Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 480,064 | 556,034 | 27.97% | +75,970 |
| VANGUARD INDEX FDS | 189,906 | 197,490 | +7,584 | 113,478 | 135,638 | 6.82% | +22,160 |
| EA SERIES TRUST BUSHIDO CAP SMID | 4,840,343 | 4,870,406 | +30,063 | 140,677 | 156,617 | 7.88% | +15,939 |
| VANGUARD TAX-MANAGED FDS | 1,055,102 | 1,076,537 | +21,435 | 67,611 | 76,703 | 3.86% | +9,092 |
| ISHARES TR | 135,467 | 156,594 | +21,127 | 18,745 | 24,581 | 1.24% | +5,836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,237 | 147,612 | +13,375 | 25,763 | 31,407 | 1.58% | +5,645 |
| CORNING INC(GLW) | 32,843 | 35,774 | +2,931 | 4,466 | 9,138 | 0.46% | +4,672 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 78,333 | 78,412 | +79 | 10,410 | 14,939 | 0.75% | +4,529 |
| CAMBRIA ETF TR | 435,785 | 486,941 | +51,156 | 18,046 | 22,112 | 1.11% | +4,066 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 542,434 | 545,660 | +3,226 | 21,415 | 24,964 | 1.26% | +3,549 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,867 | 8,947 | +80 | 3,462 | 6,828 | 0.34% | +3,366 |
| VANGUARD INTL EQUITY INDEX F | 657,435 | 649,410 | -8,025 | 35,534 | 38,763 | 1.95% | +3,229 |
| ABBVIE INC(ABBV) | 136,728 | 130,177 | -6,551 | 29,737 | 32,758 | 1.65% | +3,021 |
| ISHARES TR | 80,733 | 108,902 | +28,169 | 8,613 | 11,554 | 0.58% | +2,941 |
| NVIDIA CORPORATION(NVDA) | 153,675 | 148,539 | -5,136 | 26,801 | 29,721 | 1.49% | +2,920 |
| INVESCO QQQ TR | 22,523 | 21,389 | -1,134 | 13,000 | 15,751 | 0.79% | +2,751 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 74,200 | 67,099 | -7,101 | 17,631 | 20,329 | 1.02% | +2,698 |
| ISHARES INC MSCI EMRG CHN | 0 | 24,511 | +24,511 | 0 | 2,507 | 0.13% | +2,507 |
| REPUBLIC SVCS INC(RSG) | 1,405 | 12,825 | +11,420 | 308 | 2,733 | 0.14% | +2,425 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 44,156 | 95,806 | +51,650 | 2,607 | 4,891 | 0.25% | +2,284 |
| INVESCO EXCH TRADED FD TR II | 24,075 | 87,307 | +63,232 | 262 | 2,434 | 0.12% | +2,172 |
| ISHARES TR | 20,848 | 20,923 | +75 | 13,618 | 15,669 | 0.79% | +2,051 |
| MONSTER BEVERAGE CORP NEW(MNST) | 57,662 | 60,557 | +2,895 | 4,178 | 5,821 | 0.29% | +1,643 |
| PACER FDS TR DEVELOPED MRKT | 614,567 | 664,973 | +50,406 | 26,082 | 27,683 | 1.39% | +1,601 |
| TESLA INC(TSLA) | 52,946 | 50,466 | -2,480 | 19,683 | 21,226 | 1.07% | +1,543 |
| UNITEDHEALTH GROUP INC(UNH) | 13,453 | 12,397 | -1,056 | 3,640 | 5,152 | 0.26% | +1,512 |
| INTEL CORP(INTC) | 15,304 | 15,404 | +100 | 675 | 2,151 | 0.11% | +1,476 |
| ISHARES TR | 26,737 | 26,737 | 0 | 9,533 | 10,949 | 0.55% | +1,415 |
| CUMMINS INC(CMI) | 6,382 | 6,785 | +403 | 3,433 | 4,839 | 0.24% | +1,406 |
| INTUITIVE SURGICAL INC | 24,075 | 4,102 | -19,973 | 262 | 1,631 | 0.08% | +1,369 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,873 | 45,210 | +23,337 | 1,280 | 2,631 | 0.13% | +1,351 |
| ISHARES TR | 19,700 | 77,965 | +58,265 | 8,400 | 9,681 | 0.49% | +1,281 |
| VANGUARD INDEX FDS | 52,848 | 52,223 | -625 | 11,481 | 12,690 | 0.64% | +1,209 |
| META PLATFORMS INC(META) | 32,752 | 35,394 | +2,642 | 18,739 | 19,937 | 1.00% | +1,199 |
| MICRON TECHNOLOGY INC(MU) | 0 | 943 | +943 | 0 | 1,089 | 0.05% | +1,089 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,320 | 5,353 | +33 | 527 | 1,595 | 0.08% | +1,068 |
| ISHARES TR | 34,408 | 34,717 | +309 | 7,352 | 8,416 | 0.42% | +1,064 |
| MERITAGE HOMES CORP(MTH) | 47,096 | 47,395 | +299 | 2,912 | 3,974 | 0.20% | +1,062 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 266,503 | 290,404 | +23,901 | 10,324 | 11,368 | 0.57% | +1,044 |
| DOMINION ENERGY INC(D) | 57,325 | 67,109 | +9,784 | 3,544 | 4,583 | 0.23% | +1,039 |
| TEXAS INSTRS INC(TXN) | 20,418 | 16,586 | -3,832 | 3,964 | 4,944 | 0.25% | +980 |
| BOEING CO(BA) | 34,737 | 36,461 | +1,724 | 6,914 | 7,893 | 0.40% | +979 |
| CLOUDFLARE INC(NET) | 30,016 | 29,156 | -860 | 6,194 | 7,151 | 0.36% | +958 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,242 | +5,242 | 0 | 896 | 0.05% | +896 |
| CISCO SYS INC(CSCO) | 54,837 | 43,527 | -11,310 | 4,255 | 5,113 | 0.26% | +858 |
| APPLE INC(AAPL) | 73,311 | 67,146 | -6,165 | 18,606 | 19,429 | 0.98% | +824 |
| VANGUARD SPECIALIZED FUNDS | 5,888 | 8,748 | +2,860 | 1,266 | 2,070 | 0.10% | +804 |
| VANGUARD INDEX FDS | 68,357 | 67,727 | -630 | 12,597 | 13,383 | 0.67% | +786 |
| MERCADOLIBRE INC(MELI) | 0 | 455 | +455 | 0 | 772 | 0.04% | +772 |
| ISHARES TR | 72,617 | 74,988 | +2,371 | 7,053 | 7,790 | 0.39% | +736 |
| CAMBRIA ETF TR | 228,933 | 230,805 | +1,872 | 7,594 | 8,314 | 0.42% | +720 |
| EVEREST GROUP LTD(EG) | 9,759 | 10,906 | +1,147 | 3,190 | 3,896 | 0.20% | +706 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,793 | +6,793 | 0 | 681 | 0.03% | +681 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,623 | 1,732 | +109 | 330 | 1,006 | 0.05% | +676 |
| VICTORY PORTFOLIOS II SHARES INTERNATN | 288,128 | 290,146 | +2,018 | 8,973 | 9,610 | 0.48% | +637 |
| LENNAR CORP(LEN) | 28,653 | 34,397 | +5,744 | 2,488 | 3,113 | 0.16% | +624 |
| HEALTHEQUITY INC(HQY) | 0 | 6,606 | +6,606 | 0 | 597 | 0.03% | +597 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,294 | 8,623 | +329 | 3,704 | 4,283 | 0.22% | +579 |
| MATSON INC(MATX) | 20,406 | 20,406 | 0 | 3,345 | 3,923 | 0.20% | +577 |
| VANGUARD INDEX FDS | 8,444 | 8,681 | +237 | 2,709 | 3,212 | 0.16% | +503 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,810 | 5,810 | 0 | 3,583 | 4,086 | 0.21% | +503 |
| VANGUARD INDEX FDS | 11,702 | 47,916 | +36,214 | 3,361 | 3,861 | 0.19% | +500 |
| ISHARES INC | 63,882 | 64,776 | +894 | 2,265 | 2,742 | 0.14% | +477 |
| ARAMARK(ARMK) | 27,623 | 27,805 | +182 | 1,120 | 1,582 | 0.08% | +462 |
| UPBOUND GROUP INC(UPBD) | 144,609 | 144,609 | 0 | 2,610 | 3,069 | 0.15% | +458 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,406 | +3,406 | 0 | 457 | 0.02% | +457 |
| AMERIS BANCORP(ABCB) | 0 | 4,894 | +4,894 | 0 | 442 | 0.02% | +442 |
| NOVO-NORDISK A S(NVO) | 35,426 | 36,095 | +669 | 1,302 | 1,730 | 0.09% | +428 |
| INSIGHT ENTERPRISES INC(NSIT) | 6,598 | 6,975 | +377 | 442 | 850 | 0.04% | +407 |
| GLOBAL X FDS MSCI GREECE ETF | 34,783 | 34,729 | -54 | 2,222 | 2,622 | 0.13% | +400 |
| SNOWFLAKE INC(SNOW) | 3,783 | 3,756 | -27 | 571 | 956 | 0.05% | +385 |
| SYSCO CORP(SYY) | 28,253 | 28,615 | +362 | 2,015 | 2,392 | 0.12% | +376 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,293 | 13,069 | +776 | 1,761 | 2,130 | 0.11% | +369 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 43,866 | 43,898 | +32 | 2,900 | 3,262 | 0.16% | +361 |
| DEERE & CO(DE) | 2,619 | 2,878 | +259 | 1,475 | 1,825 | 0.09% | +350 |
| PHILIP MORRIS INTL INC(PM) | 24,030 | 23,892 | -138 | 3,973 | 4,322 | 0.22% | +349 |
| SEI INVTS CO(SEIC) | 29,599 | 30,232 | +633 | 2,323 | 2,652 | 0.13% | +329 |
| CERUS CORP(CERS) | 295,500 | 295,500 | 0 | 538 | 863 | 0.04% | +325 |
| LAM RESEARCH CORP(LRCX) | 1,756 | 1,610 | -146 | 375 | 698 | 0.04% | +323 |
| HONEYWELL INTL INC | 0 | 1,422 | +1,422 | 0 | 318 | 0.02% | +318 |
| HONEYWELL AEROSPACE INC | 0 | 1,422 | +1,422 | 0 | 314 | 0.02% | +314 |
| BANK OF AMER CORP | 23,000 | 24,985 | +1,985 | 1,121 | 1,424 | 0.07% | +302 |
| KLA CORP(KLAC) | 188 | 1,910 | +1,722 | 277 | 576 | 0.03% | +300 |
| APPLIED MATLS INC | 903 | 838 | -65 | 309 | 606 | 0.03% | +297 |
| NORFOLK SOUTHN CORP(NSC) | 15,001 | 14,630 | -371 | 4,305 | 4,602 | 0.23% | +297 |
| ISHARES TR | 0 | 4,326 | +4,326 | 0 | 296 | 0.01% | +296 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,447 | +4,447 | 0 | 292 | 0.01% | +292 |
| VISA INC(V) | 30,452 | 27,662 | -2,790 | 9,204 | 9,491 | 0.48% | +287 |
| BIO-TECHNE CORP(TECH) | 14,737 | 14,865 | +128 | 770 | 1,050 | 0.05% | +280 |
| ANGEL STUDIOS INC. | 1,063,835 | 959,485 | -104,350 | 3,245 | 3,521 | 0.18% | +277 |
| PROGRESSIVE CORP(PGR) | 14,971 | 14,837 | -134 | 2,968 | 3,241 | 0.16% | +273 |
| ELI LILLY & CO(LLY) | 781 | 826 | +45 | 718 | 990 | 0.05% | +272 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,948 | +2,948 | 0 | 271 | 0.01% | +271 |
| ISHARES TR MSCI USA MMENTM | 0 | 774 | +774 | 0 | 265 | 0.01% | +265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 403 | +403 | 0 | 257 | 0.01% | +257 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,553 | +1,553 | 0 | 254 | 0.01% | +254 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,133 | +6,133 | 0 | 253 | 0.01% | +253 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 12,106 | 12,157 | +51 | 697 | 947 | 0.05% | +250 |
| SANDISK CORP(SNDK) | 0 | 108 | +108 | 0 | 246 | 0.01% | +246 |
| CATERPILLAR INC(CAT) | 973 | 876 | -97 | 689 | 933 | 0.05% | +244 |