Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 13,567,023 | 13,553,115 | -13,908 | $480.06M | $556.03M | 27.97% | +$75.97M |
| EA SERIES TRUST BUSHIDO CAP SMID | 4,840,343 | 4,870,406 | +30,063 | $140.68M | $156.62M | 7.88% | +$15.94M |
| VANGUARD INDEX FDS | 189,906 | 197,490 | +7,584 | $113.48M | $135.64M | 6.82% | +$22.16M |
| VANGUARD TAX-MANAGED FDS | 1,055,102 | 1,076,537 | +21,435 | $67.61M | $76.70M | 3.86% | +$9.09M |
| VANGUARD INTL EQUITY INDEX F | 657,435 | 649,410 | -8,025 | $35.53M | $38.76M | 1.95% | +$3.23M |
| AbbVie Inc.(ABBV) | 136,728 | 130,177 | -6,551 | $29.74M | $32.76M | 1.65% | +$3.02M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,237 | 147,612 | +13,375 | $25.76M | $31.41M | 1.58% | +$5.64M |
| NVIDIA Corporation(NVDA) | 153,675 | 148,539 | -5,136 | $26.80M | $29.72M | 1.49% | +$2.92M |
| PACER FDS TR DEVELOPED MRKT | 614,567 | 664,973 | +50,406 | $26.08M | $27.68M | 1.39% | +$1.60M |
| VANGUARD INDEX FDS | 180,365 | 125,736 | -54,629 | $35.39M | $27.40M | 1.38% | -$7.99M |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 542,434 | 545,660 | +3,226 | $21.42M | $24.96M | 1.26% | +$3.55M |
| ISHARES TR | 135,467 | 156,594 | +21,127 | $18.74M | $24.58M | 1.24% | +$5.84M |
| Microsoft Corporation(MSFT) | 63,447 | 59,287 | -4,160 | $23.49M | $22.12M | 1.11% | -$1.37M |
| CAMBRIA ETF TR | 435,785 | 486,941 | +51,156 | $18.05M | $22.11M | 1.11% | +$4.07M |
| Tesla, Inc.(TSLA) | 52,946 | 50,466 | -2,480 | $19.68M | $21.23M | 1.07% | +$1.54M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 74,200 | 67,099 | -7,101 | $17.63M | $20.33M | 1.02% | +$2.70M |
| Meta Platforms, Inc.(META) | 32,752 | 35,394 | +2,642 | $18.74M | $19.94M | 1.00% | +$1.20M |
| Amazon.com, Inc.(AMZN) | 106,560 | 83,587 | -22,973 | $22.19M | $19.92M | 1.00% | -$2.27M |
| Apple Inc.(AAPL) | 73,311 | 67,146 | -6,165 | $18.61M | $19.43M | 0.98% | +$823.7K |
| ABBOTT LABORATORIES | 198,244 | 198,248 | +4 | $20.35M | $17.99M | 0.90% | -$2.36M |
| Alphabet Inc.(GOOG) | 61,036 | 46,170 | -14,866 | $17.51M | $16.31M | 0.82% | -$1.20M |
| Alphabet Inc.(GOOG) | 63,918 | 45,522 | -18,396 | $18.38M | $16.27M | 0.82% | -$2.11M |
| INVESCO QQQ TR | 22,523 | 21,389 | -1,134 | $13.00M | $15.75M | 0.79% | +$2.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,674 | 21,053 | -7,621 | $18.65M | $15.72M | 0.79% | -$2.93M |
| ISHARES TR | 20,848 | 20,923 | +75 | $13.62M | $15.67M | 0.79% | +$2.05M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,333 | 78,412 | +79 | $10.41M | $14.94M | 0.75% | +$4.53M |
| VANGUARD INDEX FDS | 68,357 | 67,727 | -630 | $12.60M | $13.38M | 0.67% | +$786.0K |
| VANGUARD INDEX FDS | 52,848 | 52,223 | -625 | $11.48M | $12.69M | 0.64% | +$1.21M |
| ISHARES TR | 80,733 | 108,902 | +28,169 | $8.61M | $11.55M | 0.58% | +$2.94M |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 266,503 | 290,404 | +23,901 | $10.32M | $11.37M | 0.57% | +$1.04M |
| ISHARES TR | 26,737 | 26,737 | 0 | $9.53M | $10.95M | 0.55% | +$1.42M |
| VANGUARD MALVERN FDS | 211,095 | 202,550 | -8,545 | $10.54M | $10.17M | 0.51% | -$370.1K |
| ISHARES TR | 19,700 | 77,965 | +58,265 | $8.40M | $9.68M | 0.49% | +$1.28M |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 288,128 | 290,146 | +2,018 | $8.97M | $9.61M | 0.48% | +$636.9K |
| Visa Inc.(V) | 30,452 | 27,662 | -2,790 | $9.20M | $9.49M | 0.48% | +$286.7K |
| Corning Incorporated(GLW) | 32,843 | 35,774 | +2,931 | $4.47M | $9.14M | 0.46% | +$4.67M |
| ISHARES TR | 34,408 | 34,717 | +309 | $7.35M | $8.42M | 0.42% | +$1.06M |
| CAMBRIA ETF TR | 228,933 | 230,805 | +1,872 | $7.59M | $8.31M | 0.42% | +$719.9K |
| The Boeing Company(BA) | 34,737 | 36,461 | +1,724 | $6.91M | $7.89M | 0.40% | +$978.9K |
| ISHARES TR | 72,617 | 74,988 | +2,371 | $7.05M | $7.79M | 0.39% | +$736.5K |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 188,797 | 191,566 | +2,769 | $7.45M | $7.69M | 0.39% | +$241.4K |
| Cloudflare, Inc.(NET) | 30,016 | 29,156 | -860 | $6.19M | $7.15M | 0.36% | +$957.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,867 | 8,947 | +80 | $3.46M | $6.83M | 0.34% | +$3.37M |
| SPDR Gold Shares(GLD) | 18,077 | 18,001 | -76 | $7.78M | $6.63M | 0.33% | -$1.15M |
| Netflix, Inc.(NFLX) | 94,578 | 90,667 | -3,911 | $9.09M | $6.47M | 0.33% | -$2.62M |
| iShares Gold Trust(IAU) | 77,471 | 77,908 | +437 | $6.83M | $5.88M | 0.30% | -$947.0K |
| Monster Beverage Corporation(MNST) | 57,662 | 60,557 | +2,895 | $4.18M | $5.82M | 0.29% | +$1.64M |
| Oracle Corporation(ORCL) | 41,190 | 39,593 | -1,597 | $6.06M | $5.80M | 0.29% | -$257.1K |
| BERKSHIRE HATHAWAY INC DEL | 12,603 | 10,942 | -1,661 | $6.04M | $5.48M | 0.28% | -$564.1K |
| Johnson & Johnson(JNJ) | 22,027 | 20,642 | -1,385 | $5.38M | $5.24M | 0.26% | -$142.0K |
| Chevron Corporation(CVX) | 34,893 | 31,135 | -3,758 | $7.22M | $5.16M | 0.26% | -$2.06M |
| UnitedHealth Group Incorporated(UNH) | 13,453 | 12,397 | -1,056 | $3.64M | $5.15M | 0.26% | +$1.51M |
| Cisco Systems, Inc.(CSCO) | 54,837 | 43,527 | -11,310 | $4.25M | $5.11M | 0.26% | +$857.9K |
| Costco Wholesale Corporation(COST) | 6,064 | 5,396 | -668 | $6.04M | $5.05M | 0.25% | -$994.4K |
| Texas Instruments Incorporated(TXN) | 20,418 | 16,586 | -3,832 | $3.96M | $4.94M | 0.25% | +$979.8K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 44,156 | 95,806 | +51,650 | $2.61M | $4.89M | 0.25% | +$2.28M |
| Cummins Inc.(CMI) | 6,382 | 6,785 | +403 | $3.43M | $4.84M | 0.24% | +$1.41M |
| Shopify Inc.(SHOP) | 43,797 | 40,855 | -2,942 | $5.20M | $4.66M | 0.23% | -$530.4K |
| Norfolk Southern Corporation(NSC) | 15,001 | 14,630 | -371 | $4.31M | $4.60M | 0.23% | +$297.0K |
| Dominion Energy, Inc.(D) | 57,325 | 67,109 | +9,784 | $3.54M | $4.58M | 0.23% | +$1.04M |
| Philip Morris International Inc.(PM) | 24,030 | 23,892 | -138 | $3.97M | $4.32M | 0.22% | +$349.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,294 | 8,623 | +329 | $3.70M | $4.28M | 0.22% | +$579.5K |
| Starbucks Corporation(SBUX) | 46,701 | 41,255 | -5,446 | $4.18M | $4.22M | 0.21% | +$31.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,318 | 26,202 | -1,116 | $4.01M | $4.16M | 0.21% | +$152.1K |
| BlackRock, Inc.(BLK) | 5,567 | 4,266 | -1,301 | $5.35M | $4.10M | 0.21% | -$1.25M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,810 | 5,810 | 0 | $3.58M | $4.09M | 0.21% | +$503.0K |
| Meritage Homes Corporation(MTH) | 47,096 | 47,395 | +299 | $2.91M | $3.97M | 0.20% | +$1.06M |
| Matson, Inc.(MATX) | 20,406 | 20,406 | 0 | $3.35M | $3.92M | 0.20% | +$577.3K |
| Everest Group, Ltd.(EG) | 9,759 | 10,906 | +1,147 | $3.19M | $3.90M | 0.20% | +$706.2K |
| VANGUARD INDEX FDS | 11,702 | 47,916 | +36,214 | $3.36M | $3.86M | 0.19% | +$499.9K |
| ANGEL STUDIOS INC. | 1,063,835 | 959,485 | -104,350 | $3.24M | $3.52M | 0.18% | +$276.6K |
| AIR PRODUCTS AND CHEMICALS I | 13,008 | 11,922 | -1,086 | $3.78M | $3.50M | 0.18% | -$283.4K |
| BILL HOLDINGS INC | 96,671 | 96,498 | -173 | $3.70M | $3.49M | 0.18% | -$213.1K |
| RTX Corporation(RTX) | 18,026 | 17,779 | -247 | $3.48M | $3.37M | 0.17% | -$104.0K |
| The Charles Schwab Corporation(SCHW) | 39,560 | 36,204 | -3,356 | $3.72M | $3.34M | 0.17% | -$377.3K |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 43,866 | 43,898 | +32 | $2.90M | $3.26M | 0.16% | +$361.4K |
| The Progressive Corporation(PGR) | 14,971 | 14,837 | -134 | $2.97M | $3.24M | 0.16% | +$273.2K |
| VANGUARD INDEX FDS | 8,444 | 8,681 | +237 | $2.71M | $3.21M | 0.16% | +$503.5K |
| PROSHARES TR SHRT 20+YR TRE | 124,300 | 131,300 | +7,000 | $3.01M | $3.18M | 0.16% | +$169.6K |
| The Walt Disney Company(DIS) | 36,730 | 32,888 | -3,842 | $3.54M | $3.17M | 0.16% | -$374.6K |
| Lennar Corporation(LEN) | 28,653 | 34,397 | +5,744 | $2.49M | $3.11M | 0.16% | +$624.4K |
| ISHARES INC CORE MSCI EMKT | 41,687 | 37,419 | -4,268 | $2.91M | $3.10M | 0.16% | +$192.1K |
| Upbound Group, Inc.(UPBD) | 144,609 | 144,609 | 0 | $2.61M | $3.07M | 0.15% | +$458.4K |
| Fastenal Company(FAST) | 61,147 | 61,083 | -64 | $2.84M | $2.93M | 0.15% | +$96.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,752 | 4,417 | +665 | $2.90M | $2.75M | 0.14% | -$144.3K |
| ISHARES INC | 63,882 | 64,776 | +894 | $2.26M | $2.74M | 0.14% | +$477.0K |
| Mastercard Incorporated(MA) | 5,852 | 5,330 | -522 | $2.92M | $2.74M | 0.14% | -$186.4K |
| Republic Services, Inc.(RSG) | 1,405 | 12,825 | +11,420 | $307.7K | $2.73M | 0.14% | +$2.43M |
| RenaissanceRe Holdings Ltd.(RNR) | 8,355 | 8,370 | +15 | $2.48M | $2.65M | 0.13% | +$169.1K |
| SEI Investments Company(SEIC) | 29,599 | 30,232 | +633 | $2.32M | $2.65M | 0.13% | +$329.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,873 | 45,210 | +23,337 | $1.28M | $2.63M | 0.13% | +$1.35M |
| GLOBAL X FDS MSCI GREECE ETF | 34,783 | 34,729 | -54 | $2.22M | $2.62M | 0.13% | +$400.5K |
| Lowe's Companies, Inc.(LOW) | 12,516 | 11,823 | -693 | $2.96M | $2.61M | 0.13% | -$350.4K |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 78,350 | 78,643 | +293 | $2.38M | $2.53M | 0.13% | +$146.5K |
| ISHARES INC MSCI EMRG CHN | 0 | 24,511 | +24,511 | $0 | $2.51M | 0.13% | +$2.51M |
| Altria Group, Inc.(MO) | 35,493 | 33,956 | -1,537 | $2.34M | $2.44M | 0.12% | +$100.9K |
| ISHARES TR | 30,023 | 16,443 | -13,580 | $3.73M | $2.44M | 0.12% | -$1.29M |
| INVESCO EXCH TRADED FD TR II | 24,075 | 87,307 | +63,232 | $261.9K | $2.43M | 0.12% | +$2.17M |
| Salesforce, Inc.(CRM) | 17,028 | 15,432 | -1,596 | $3.18M | $2.42M | 0.12% | -$761.2K |
| AUTODESK INC | 12,756 | 12,318 | -438 | $3.05M | $2.39M | 0.12% | -$658.9K |