Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 7,496,219 | 7,654,401 | +158,182 | $231.55M | $252.49M | 17.97% | +$20.94M |
| Ea Series TrustBUSHIDO CAP SMID BUSHIDO CAP SMID | 0 | 3,874,628 | +3,874,628 | $0 | $99.53M | 7.08% | +$99.53M |
| Vanguard Index FdsS P 500 ETF SHS | 166,696 | 167,536 | +840 | $85.67M | $95.17M | 6.77% | +$9.50M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 952,706 | 960,387 | +7,681 | $48.43M | $54.75M | 3.90% | +$6.33M |
| AbbVie Inc.(ABBV) | 229,167 | 209,735 | -19,432 | $48.01M | $38.93M | 2.77% | -$9.08M |
| Vanguard Index FdsVALUE ETF | 198,616 | 197,244 | -1,372 | $34.31M | $34.86M | 2.48% | +$552.2K |
| Abbott Labs | 240,652 | 232,524 | -8,128 | $31.92M | $31.63M | 2.25% | -$296.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 631,910 | 621,473 | -10,437 | $28.60M | $30.74M | 2.19% | +$2.14M |
| NVIDIA Corporation(NVDA) | 196,471 | 186,142 | -10,329 | $21.29M | $29.41M | 2.09% | +$8.12M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 768,454 | 819,867 | +51,413 | $24.14M | $27.90M | 1.99% | +$3.76M |
| Microsoft Corporation(MSFT) | 53,449 | 52,129 | -1,320 | $20.06M | $25.93M | 1.85% | +$5.87M |
| Bill Holdings Inc | 526,396 | 526,396 | 0 | $24.16M | $24.35M | 1.73% | +$194.8K |
| Meta Platforms, Inc.CL A(META) | 31,050 | 27,100 | -3,950 | $17.90M | $20.00M | 1.42% | +$2.11M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 515,368 | 536,518 | +21,150 | $17.67M | $18.97M | 1.35% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,313 | 28,176 | -2,137 | $16.96M | $17.41M | 1.24% | +$452.2K |
| Amazon.com, Inc.(AMZN) | 77,760 | 77,354 | -406 | $14.79M | $16.97M | 1.21% | +$2.18M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,908 | 92,814 | +8,906 | $14.54M | $16.87M | 1.20% | +$2.33M |
| Upstart Holdings, Inc.(UPST) | 180,300 | 256,102 | +75,802 | $8.30M | $16.56M | 1.18% | +$8.27M |
| Tesla, Inc.(TSLA) | 51,167 | 51,668 | +501 | $13.26M | $16.41M | 1.17% | +$3.15M |
| Apple Inc.(AAPL) | 52,354 | 68,178 | +15,824 | $11.63M | $13.99M | 1.00% | +$2.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 54,107 | 52,629 | -1,478 | $11.17M | $13.33M | 0.95% | +$2.16M |
| Alphabet Inc.CL A(GOOG) | 73,166 | 71,801 | -1,365 | $11.31M | $12.65M | 0.90% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 69,715 | 69,884 | +169 | $10.89M | $12.40M | 0.88% | +$1.51M |
| Netflix, Inc.(NFLX) | 9,422 | 9,177 | -245 | $8.79M | $12.29M | 0.87% | +$3.50M |
| Vanguard Index FdsMCAP VL IDXVIP | 125,502 | 67,945 | -57,557 | $20.15M | $11.17M | 0.80% | -$8.97M |
| Vanguard Index FdsSmall Cap Value ETF | 136,478 | 54,869 | -81,609 | $25.42M | $10.70M | 0.76% | -$14.72M |
| Visa Inc.CL A(V) | 29,196 | 28,910 | -286 | $10.23M | $10.26M | 0.73% | +$32.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 36,350 | 43,678 | +7,328 | $7.02M | $9.92M | 0.71% | +$2.90M |
| Ishares TrMSCI All Country World Index ETF | 120,880 | 72,288 | -48,592 | $14.07M | $9.30M | 0.66% | -$4.77M |
| Ishares TrRUS 1000 ETF | 26,737 | 26,737 | 0 | $8.20M | $9.08M | 0.65% | +$877.8K |
| Oracle Corporation(ORCL) | 40,359 | 39,631 | -728 | $5.64M | $8.66M | 0.62% | +$3.02M |
| Ishares TrRussell 1000 Growth ETF | 19,693 | 19,821 | +128 | $7.11M | $8.42M | 0.60% | +$1.30M |
| The Boeing Company(BA) | 37,005 | 36,851 | -154 | $6.31M | $7.72M | 0.55% | +$1.41M |
| Vanguard Malvern FdsSTRM INFPROIDX | 114,217 | 149,449 | +35,232 | $5.70M | $7.51M | 0.53% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 8,863 | 13,550 | +4,687 | $4.16M | $7.47M | 0.53% | +$3.32M |
| Ishares TrINTRM GOV CR ETF | 57,355 | 62,984 | +5,629 | $6.08M | $6.73M | 0.48% | +$645.3K |
| Ishares TrRussell 1000 Value ETF | 33,641 | 33,908 | +267 | $6.33M | $6.59M | 0.47% | +$256.1K |
| Ishares TrMSCI EAFE ETF | 70,473 | 70,473 | 0 | $5.76M | $6.30M | 0.45% | +$539.8K |
| Cloudflare, Inc.CL A(NET) | 26,676 | 27,781 | +1,105 | $3.01M | $5.44M | 0.39% | +$2.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,839 | 17,733 | -106 | $5.14M | $5.41M | 0.38% | +$265.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 38,726 | 37,637 | -1,089 | $5.65M | $5.07M | 0.36% | -$581.3K |
| Costco Wholesale Corporation(COST) | 5,399 | 5,031 | -368 | $5.11M | $4.98M | 0.35% | -$125.7K |
| Shopify Inc.CL A(SHOP) | 42,520 | 40,907 | -1,613 | $4.06M | $4.72M | 0.34% | +$658.8K |
| iShares Gold TrustISHARES NEW(IAU) | 75,142 | 75,142 | 0 | $4.43M | $4.69M | 0.33% | +$255.5K |
| BlackRock, Inc.(BLK) | 4,531 | 4,460 | -71 | $4.29M | $4.68M | 0.33% | +$391.2K |
| Coinbase Global, Inc.CL A(COIN) | 12,557 | 12,838 | +281 | $2.16M | $4.50M | 0.32% | +$2.34M |
| Philip Morris International Inc.(PM) | 29,924 | 24,346 | -5,578 | $4.75M | $4.43M | 0.32% | -$315.7K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 78,237 | 74,440 | -3,797 | $3.67M | $4.32M | 0.31% | +$645.7K |
| Chevron Corporation(CVX) | 24,893 | 30,047 | +5,154 | $4.16M | $4.30M | 0.31% | +$138.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,211 | 8,433 | +222 | $2.90M | $4.30M | 0.31% | +$1.40M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 136,291 | 131,741 | -4,550 | $3.82M | $4.25M | 0.30% | +$432.5K |
| Air Prods & Chems Inc | 15,101 | 15,060 | -41 | $4.45M | $4.25M | 0.30% | -$205.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 111,083 | 109,274 | -1,809 | $4.27M | $4.18M | 0.30% | -$88.1K |
| The Walt Disney Company(DIS) | 39,968 | 33,449 | -6,519 | $3.94M | $4.15M | 0.30% | +$203.3K |
| Starbucks Corporation(SBUX) | 45,289 | 45,212 | -77 | $4.44M | $4.14M | 0.29% | -$299.6K |
| Salesforce, Inc.(CRM) | 14,910 | 14,860 | -50 | $4.00M | $4.05M | 0.29% | +$51.0K |
| Ishares TrCORE S P500 ETF | 7,165 | 6,481 | -684 | $4.03M | $4.02M | 0.29% | -$1.3K |
| Berkshire Hathaway Inc DelCL B | 9,284 | 8,248 | -1,036 | $4.94M | $4.01M | 0.29% | -$937.8K |
| Norfolk Southern Corporation(NSC) | 11,399 | 15,219 | +3,820 | $2.70M | $3.90M | 0.28% | +$1.20M |
| RTX Corporation(RTX) | 28,759 | 26,490 | -2,269 | $3.81M | $3.87M | 0.28% | +$58.8K |
| Monster Beverage Corporation(MNST) | 67,462 | 61,187 | -6,275 | $3.95M | $3.83M | 0.27% | -$115.1K |
| Autodesk Inc | 12,361 | 12,330 | -31 | $3.24M | $3.82M | 0.27% | +$580.9K |
| Texas Instruments Incorporated(TXN) | 18,467 | 18,371 | -96 | $3.32M | $3.81M | 0.27% | +$495.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 27,762 | 39,558 | +11,796 | $2.00M | $3.72M | 0.26% | +$1.72M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,360 | 8,347 | -13 | $4.05M | $3.72M | 0.26% | -$337.0K |
| The Progressive Corporation(PGR) | 13,226 | 13,103 | -123 | $3.74M | $3.50M | 0.25% | -$246.4K |
| The Charles Schwab Corporation(SCHW) | 37,547 | 37,151 | -396 | $2.94M | $3.39M | 0.24% | +$450.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,810 | 5,810 | 0 | $3.10M | $3.29M | 0.23% | +$191.7K |
| Sysco Corporation(SYY) | 33,441 | 42,657 | +9,216 | $2.51M | $3.23M | 0.23% | +$721.5K |
| Vanguard Index FdsMID CAP ETF | 46,833 | 11,511 | -35,322 | $12.11M | $3.22M | 0.23% | -$8.89M |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 131,376 | 131,376 | 0 | $3.10M | $3.18M | 0.23% | +$74.9K |
| Johnson & Johnson(JNJ) | 20,614 | 20,603 | -11 | $3.42M | $3.15M | 0.22% | -$271.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,996 | 63,214 | -11,782 | $3.72M | $3.10M | 0.22% | -$621.9K |
| Dominion Energy, Inc.(D) | 41,106 | 54,627 | +13,521 | $2.30M | $3.09M | 0.22% | +$782.7K |
| Corning Incorporated(GLW) | 41,687 | 58,268 | +16,581 | $1.91M | $3.06M | 0.22% | +$1.16M |
| SEI Investments Company(SEIC) | 37,141 | 33,998 | -3,143 | $2.88M | $3.06M | 0.22% | +$171.9K |
| Strategy IncCL A(MSTR) | 5,856 | 7,282 | +1,426 | $1.69M | $2.94M | 0.21% | +$1.26M |
| Cisco Systems, Inc.(CSCO) | 39,479 | 39,415 | -64 | $2.44M | $2.73M | 0.19% | +$298.4K |
| Lowe's Companies, Inc.(LOW) | 12,309 | 12,219 | -90 | $2.87M | $2.71M | 0.19% | -$159.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 40,372 | 44,248 | +3,876 | $1.89M | $2.71M | 0.19% | +$818.6K |
| Fidelity National Information Services, Inc.(FIS) | 32,875 | 32,832 | -43 | $2.46M | $2.67M | 0.19% | +$217.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 105,084 | 102,733 | -2,351 | $2.50M | $2.67M | 0.19% | +$172.2K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 42,649 | 42,561 | -88 | $2.42M | $2.64M | 0.19% | +$224.9K |
| Mastercard IncorporatedCL A(MA) | 4,759 | 4,626 | -133 | $2.61M | $2.60M | 0.19% | -$8.4K |
| Zscaler, Inc.(ZS) | 8,164 | 8,209 | +45 | $1.62M | $2.58M | 0.18% | +$957.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,582 | 42,424 | -158 | $2.30M | $2.55M | 0.18% | +$248.6K |
| Paychex, Inc.(PAYX) | 17,480 | 17,423 | -57 | $2.70M | $2.53M | 0.18% | -$162.5K |
| Fastenal Company(FAST) | 29,721 | 59,334 | +29,613 | $2.30M | $2.49M | 0.18% | +$187.2K |
| PSQ Holdings, Inc.CL A(PSQH) | 0 | 1,203,704 | +1,203,704 | $0 | $2.47M | 0.18% | +$2.47M |
| TE Connectivity plc(TEL) | 14,577 | 14,573 | -4 | $2.06M | $2.46M | 0.17% | +$398.0K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 53,126 | 49,934 | -3,192 | $2.25M | $2.40M | 0.17% | +$155.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 89,698 | 23,848 | -65,850 | $9.03M | $2.40M | 0.17% | -$6.63M |
| Northrop Grumman Corporation(NOC) | 4,767 | 4,753 | -14 | $2.44M | $2.38M | 0.17% | -$64.3K |
| QUALCOMM Incorporated(QCOM) | 17,061 | 14,860 | -2,201 | $2.62M | $2.37M | 0.17% | -$254.1K |
| Intercontinental Exchange, Inc.(ICE) | 17,543 | 12,834 | -4,709 | $3.03M | $2.35M | 0.17% | -$671.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,387 | 10,243 | -144 | $1.72M | $2.32M | 0.17% | +$595.7K |
| Matson, Inc.(MATX) | 23,151 | 20,401 | -2,750 | $2.97M | $2.27M | 0.16% | -$695.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,726 | 26,952 | -774 | $2.26M | $2.18M | 0.16% | -$82.1K |
| Palantir Technologies Inc.CL A(PLTR) | 13,626 | 15,558 | +1,932 | $1.15M | $2.12M | 0.15% | +$971.0K |
| Altria Group, Inc.(MO) | 35,855 | 35,767 | -88 | $2.15M | $2.10M | 0.15% | -$55.0K |