Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP SMID | 0 | 3,874,628 | +3,874,628 | 0 | 99,531 | 7.08% | +99,531 |
| EA SERIES TRUST BUSHIDO CAP U S | 7,496,219 | 7,654,401 | +158,182 | 231,551 | 252,490 | 17.97% | +20,939 |
| VANGUARD INDEX FDS | 166,696 | 167,536 | +840 | 85,667 | 95,166 | 6.77% | +9,499 |
| UPSTART HLDGS INC(UPST) | 180,300 | 256,102 | +75,802 | 8,299 | 16,565 | 1.18% | +8,265 |
| NVIDIA CORPORATION(NVDA) | 196,471 | 186,142 | -10,329 | 21,293 | 29,409 | 2.09% | +8,115 |
| VANGUARD TAX-MANAGED FDS | 952,706 | 960,387 | +7,681 | 48,426 | 54,752 | 3.90% | +6,326 |
| MICROSOFT CORP(MSFT) | 53,449 | 52,129 | -1,320 | 20,064 | 25,930 | 1.85% | +5,865 |
| PACER FDS TR DEVELOPED MRKT | 768,454 | 819,867 | +51,413 | 24,137 | 27,900 | 1.99% | +3,763 |
| NETFLIX INC(NFLX) | 9,422 | 9,177 | -245 | 8,786 | 12,289 | 0.87% | +3,503 |
| INVESCO QQQ TR | 8,863 | 13,550 | +4,687 | 4,156 | 7,475 | 0.53% | +3,319 |
| TESLA INC(TSLA) | 51,167 | 51,668 | +501 | 13,260 | 16,413 | 1.17% | +3,152 |
| ORACLE CORP(ORCL) | 40,359 | 39,631 | -728 | 5,643 | 8,665 | 0.62% | +3,022 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,350 | 43,678 | +7,328 | 7,016 | 9,919 | 0.71% | +2,903 |
| PSQ HOLDINGS INC(PSQH) | 0 | 1,203,704 | +1,203,704 | 0 | 2,468 | 0.18% | +2,468 |
| CLOUDFLARE INC(NET) | 26,676 | 27,781 | +1,105 | 3,006 | 5,440 | 0.39% | +2,434 |
| APPLE INC(AAPL) | 52,354 | 68,178 | +15,824 | 11,629 | 13,988 | 1.00% | +2,359 |
| COINBASE GLOBAL INC(COIN) | 12,557 | 12,838 | +281 | 2,163 | 4,500 | 0.32% | +2,337 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,908 | 92,814 | +8,906 | 14,535 | 16,868 | 1.20% | +2,333 |
| AMAZON COM INC(AMZN) | 77,760 | 77,354 | -406 | 14,795 | 16,971 | 1.21% | +2,176 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,107 | 52,629 | -1,478 | 11,172 | 13,327 | 0.95% | +2,155 |
| VANGUARD INTL EQUITY INDEX F | 631,910 | 621,473 | -10,437 | 28,600 | 30,738 | 2.19% | +2,138 |
| META PLATFORMS INC(META) | 31,050 | 27,100 | -3,950 | 17,896 | 20,003 | 1.42% | +2,107 |
| VANGUARD MALVERN FDS | 114,217 | 149,449 | +35,232 | 5,699 | 7,513 | 0.53% | +1,813 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 27,762 | 39,558 | +11,796 | 1,998 | 3,718 | 0.26% | +1,720 |
| CHUBB LIMITED COM | 0 | 5,678 | +5,678 | 0 | 1,645 | 0.12% | +1,645 |
| ALPHABET INC(GOOG) | 69,715 | 69,884 | +169 | 10,892 | 12,397 | 0.88% | +1,505 |
| BOEING CO(BA) | 37,005 | 36,851 | -154 | 6,311 | 7,721 | 0.55% | +1,410 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,211 | 8,433 | +222 | 2,895 | 4,295 | 0.31% | +1,400 |
| ALPHABET INC(GOOG) | 73,166 | 71,801 | -1,365 | 11,314 | 12,654 | 0.90% | +1,339 |
| ISHARES TR | 19,693 | 19,821 | +128 | 7,111 | 8,416 | 0.60% | +1,305 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 515,368 | 536,518 | +21,150 | 17,667 | 18,966 | 1.35% | +1,299 |
| MICROSTRATEGY INC(MSTR) | 5,856 | 7,282 | +1,426 | 1,688 | 2,944 | 0.21% | +1,256 |
| NORFOLK SOUTHN CORP(NSC) | 11,399 | 15,219 | +3,820 | 2,700 | 3,896 | 0.28% | +1,196 |
| CORNING INC(GLW) | 41,687 | 58,268 | +16,581 | 1,908 | 3,064 | 0.22% | +1,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,626 | 15,558 | +1,932 | 1,150 | 2,121 | 0.15% | +971 |
| ZSCALER INC(ZS) | 8,164 | 8,209 | +45 | 1,620 | 2,577 | 0.18% | +957 |
| ISHARES TR | 26,737 | 26,737 | 0 | 8,201 | 9,079 | 0.65% | +878 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,372 | 44,248 | +3,876 | 1,890 | 2,708 | 0.19% | +819 |
| DOMINION ENERGY INC(D) | 41,106 | 54,627 | +13,521 | 2,305 | 3,088 | 0.22% | +783 |
| FIDELITY ETHEREUM FD | 32,047 | 54,150 | +22,103 | 585 | 1,363 | 0.10% | +778 |
| SYSCO CORP(SYY) | 33,441 | 42,657 | +9,216 | 2,509 | 3,231 | 0.23% | +721 |
| DEERE & CO(DE) | 1,573 | 2,753 | +1,180 | 739 | 1,400 | 0.10% | +662 |
| SHOPIFY INC(SHOP) | 42,520 | 40,907 | -1,613 | 4,060 | 4,719 | 0.34% | +659 |
| GLOBAL X FDS MSCI GREECE ETF | 78,237 | 74,440 | -3,797 | 3,675 | 4,321 | 0.31% | +646 |
| ISHARES TR | 57,355 | 62,984 | +5,629 | 6,081 | 6,726 | 0.48% | +645 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,295 | +3,295 | 0 | 597 | 0.04% | +597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,387 | 10,243 | -144 | 1,724 | 2,320 | 0.17% | +596 |
| AUTODESK INC | 12,361 | 12,330 | -31 | 3,236 | 3,817 | 0.27% | +581 |
| VANGUARD INDEX FDS | 198,616 | 197,244 | -1,372 | 34,309 | 34,861 | 2.48% | +552 |
| ISHARES TR | 70,473 | 70,473 | 0 | 5,760 | 6,300 | 0.45% | +540 |
| ROBLOX CORP(RBLX) | 10,454 | 10,620 | +166 | 609 | 1,117 | 0.08% | +508 |
| ISHARES TR | 9,881 | 14,867 | +4,986 | 977 | 1,475 | 0.10% | +497 |
| TEXAS INSTRS INC(TXN) | 18,467 | 18,371 | -96 | 3,319 | 3,814 | 0.27% | +496 |
| SPDR S&P 500 ETF TR(SPY) | 30,313 | 28,176 | -2,137 | 16,957 | 17,409 | 1.24% | +452 |
| SCHWAB CHARLES CORP(SCHW) | 37,547 | 37,151 | -396 | 2,939 | 3,390 | 0.24% | +450 |
| ISHARES TR MSCI POLAND ETF | 136,291 | 131,741 | -4,550 | 3,818 | 4,250 | 0.30% | +432 |
| S&P GLOBAL INC(SPGI) | 1,554 | 2,294 | +740 | 789 | 1,210 | 0.09% | +421 |
| TE CONNECTIVITY PLC(TEL) | 14,577 | 14,573 | -4 | 2,060 | 2,458 | 0.17% | +398 |
| BLACKROCK INC(BLK) | 4,531 | 4,460 | -71 | 4,289 | 4,680 | 0.33% | +391 |
| BENTLEY SYS INC(BSY) | 0 | 6,658 | +6,658 | 0 | 359 | 0.03% | +359 |
| ISHARES INC | 22,000 | 20,652 | -1,348 | 1,636 | 1,960 | 0.14% | +324 |
| CISCO SYS INC(CSCO) | 39,479 | 39,415 | -64 | 2,436 | 2,735 | 0.19% | +298 |
| SPDR GOLD TR(GLD) | 17,839 | 17,733 | -106 | 5,140 | 5,406 | 0.38% | +265 |
| ISHARES TR | 33,641 | 33,908 | +267 | 6,330 | 6,586 | 0.47% | +256 |
| ISHARES GOLD TR(IAU) | 75,142 | 75,142 | 0 | 4,430 | 4,686 | 0.33% | +255 |
| ISHARES INC CORE MSCI EMKT | 42,582 | 42,424 | -158 | 2,298 | 2,547 | 0.18% | +249 |
| SNOWFLAKE INC(SNOW) | 3,913 | 3,663 | -250 | 572 | 820 | 0.06% | +248 |
| PROSHARES TR | 0 | 11,540 | +11,540 | 0 | 226 | 0.02% | +226 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,061 | +1,061 | 0 | 226 | 0.02% | +226 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 42,649 | 42,561 | -88 | 2,415 | 2,640 | 0.19% | +225 |
| VANGUARD INDEX FDS | 9,101 | 11,706 | +2,605 | 824 | 1,043 | 0.07% | +219 |
| FIDELITY NATL INFORMATION SV(FIS) | 32,875 | 32,832 | -43 | 2,455 | 2,673 | 0.19% | +218 |
| BLOCK INC(XYZ) | 15,397 | 15,427 | +30 | 837 | 1,048 | 0.07% | +211 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,342 | 3,980 | +638 | 578 | 786 | 0.06% | +208 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,331 | +1,331 | 0 | 205 | 0.01% | +205 |
| VANGUARD INTL EQUITY INDEX F | 10,095 | 12,148 | +2,053 | 612 | 817 | 0.06% | +204 |
| DISNEY WALT CO(DIS) | 39,968 | 33,449 | -6,519 | 3,945 | 4,148 | 0.30% | +203 |
| VANGUARD INDEX FDS | 1,761 | 1,940 | +179 | 653 | 851 | 0.06% | +198 |
| BILL HOLDINGS INC | 526,396 | 526,396 | 0 | 24,156 | 24,351 | 1.73% | +195 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,810 | 5,810 | 0 | 3,100 | 3,291 | 0.23% | +192 |
| UBER TECHNOLOGIES INC(UBER) | 9,401 | 9,382 | -19 | 685 | 875 | 0.06% | +190 |
| FASTENAL CO(FAST) | 29,721 | 59,334 | +29,613 | 2,305 | 2,492 | 0.18% | +187 |
| ISHARES INC MSCI SINGPOR ETF | 105,084 | 102,733 | -2,351 | 2,497 | 2,669 | 0.19% | +172 |
| SEI INVTS CO(SEIC) | 37,141 | 33,998 | -3,143 | 2,883 | 3,055 | 0.22% | +172 |
| LOCKHEED MARTIN CORP(LMT) | 462 | 808 | +346 | 206 | 374 | 0.03% | +168 |
| NIKE INC(NKE) | 19,913 | 20,142 | +229 | 1,264 | 1,431 | 0.10% | +167 |
| ISHARES TR MSCI IRELAND ETF | 17,386 | 17,716 | +330 | 1,028 | 1,188 | 0.08% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 1,224 | 1,170 | -54 | 669 | 829 | 0.06% | +160 |
| ISHARES INC MSCI ITALY ETF | 53,126 | 49,934 | -3,192 | 2,248 | 2,404 | 0.17% | +156 |
| ILLUMINA INC(ILMN) | 9,656 | 9,652 | -4 | 766 | 921 | 0.07% | +155 |
| WEX INC(WEX) | 5,475 | 6,798 | +1,323 | 860 | 999 | 0.07% | +139 |
| CHEVRON CORP NEW(CVX) | 24,893 | 30,047 | +5,154 | 4,164 | 4,302 | 0.31% | +138 |
| ISHARES TR CORE MSCI EAFE | 14,859 | 15,092 | +233 | 1,124 | 1,260 | 0.09% | +136 |
| EATON CORP PLC(ETN) | 1,636 | 1,613 | -23 | 445 | 576 | 0.04% | +131 |
| ISHARES INC | 27,311 | 27,936 | +625 | 1,149 | 1,278 | 0.09% | +129 |
| NOVARTIS AG(NVS) | 13,179 | 13,195 | +16 | 1,469 | 1,597 | 0.11% | +128 |
| COUPANG INC(CPNG) | 74,870 | 58,997 | -15,873 | 1,642 | 1,768 | 0.13% | +126 |
| BANK AMERICA CORP | 24,358 | 24,092 | -266 | 1,016 | 1,140 | 0.08% | +124 |
| BROADCOM INC(AVGO) | 1,893 | 1,597 | -296 | 317 | 440 | 0.03% | +123 |
| TRIMBLE INC(TRMB) | 25,860 | 23,811 | -2,049 | 1,698 | 1,809 | 0.13% | +111 |