Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 7,654,401 | 13,016,659 | +5,362,258 | 252,490 | 450,803 | 26.67% | +198,313 |
| EA SERIES TRUST BUSHIDO CAP SMID | 3,874,628 | 4,392,161 | +517,533 | 99,531 | 119,967 | 7.10% | +20,436 |
| ISHARES TR | 72,288 | 141,815 | +69,527 | 9,296 | 19,605 | 1.16% | +10,308 |
| VANGUARD INDEX FDS | 167,536 | 169,103 | +1,567 | 95,166 | 103,556 | 6.13% | +8,390 |
| TESLA INC(TSLA) | 51,668 | 53,514 | +1,846 | 16,413 | 23,799 | 1.41% | +7,386 |
| VANGUARD TAX-MANAGED FDS | 960,387 | 1,016,515 | +56,128 | 54,752 | 60,910 | 3.60% | +6,158 |
| APPLE INC(AAPL) | 68,178 | 78,846 | +10,668 | 13,988 | 20,077 | 1.19% | +6,088 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 43,678 | 62,393 | +18,715 | 9,919 | 15,418 | 0.91% | +5,499 |
| META PLATFORMS INC(META) | 27,100 | 34,364 | +7,264 | 20,003 | 25,237 | 1.49% | +5,234 |
| ANGEL STUDIOS INC | 0 | 816,229 | +816,229 | 0 | 4,742 | 0.28% | +4,742 |
| MICROSOFT CORP(MSFT) | 52,129 | 57,492 | +5,363 | 25,930 | 29,778 | 1.76% | +3,848 |
| ALPHABET INC(GOOG) | 69,884 | 66,666 | -3,218 | 12,397 | 16,236 | 0.96% | +3,840 |
| PACER FDS TR DEVELOPED MRKT | 819,867 | 859,042 | +39,175 | 27,900 | 31,286 | 1.85% | +3,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,814 | 106,322 | +13,508 | 16,868 | 20,169 | 1.19% | +3,301 |
| VANGUARD INTL EQUITY INDEX F | 621,473 | 627,293 | +5,820 | 30,738 | 33,987 | 2.01% | +3,249 |
| ORACLE CORP(ORCL) | 39,631 | 40,461 | +830 | 8,665 | 11,379 | 0.67% | +2,715 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 101,650 | +101,650 | 0 | 2,686 | 0.16% | +2,686 |
| ALPHABET INC(GOOG) | 71,801 | 63,085 | -8,716 | 12,654 | 15,336 | 0.91% | +2,682 |
| INVESCO QQQ TR | 13,550 | 16,597 | +3,047 | 7,475 | 9,964 | 0.59% | +2,489 |
| VANGUARD INDEX FDS | 197,244 | 198,364 | +1,120 | 34,861 | 36,993 | 2.19% | +2,132 |
| AMAZON COM INC(AMZN) | 77,354 | 86,644 | +9,290 | 16,971 | 19,024 | 1.13% | +2,054 |
| ISHARES TR | 62,984 | 81,511 | +18,527 | 6,726 | 8,757 | 0.52% | +2,031 |
| CORNING INC(GLW) | 58,268 | 57,233 | -1,035 | 3,064 | 4,695 | 0.28% | +1,631 |
| SPDR S&P 500 ETF TR(SPY) | 28,176 | 28,557 | +381 | 17,409 | 19,024 | 1.13% | +1,615 |
| EVEREST GROUP LTD(EG) | 0 | 4,525 | +4,525 | 0 | 1,585 | 0.09% | +1,585 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,629 | 52,572 | -57 | 13,327 | 14,818 | 0.88% | +1,491 |
| BROADCOM INC(AVGO) | 1,597 | 5,825 | +4,228 | 440 | 1,922 | 0.11% | +1,482 |
| SHOPIFY INC(SHOP) | 40,907 | 40,471 | -436 | 4,719 | 6,014 | 0.36% | +1,296 |
| JPMORGAN CHASE & CO.(JPM) | 2,055 | 5,932 | +3,877 | 596 | 1,871 | 0.11% | +1,275 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 536,518 | 538,942 | +2,424 | 18,966 | 20,210 | 1.20% | +1,244 |
| VANGUARD MALVERN FDS | 149,449 | 171,278 | +21,829 | 7,513 | 8,672 | 0.51% | +1,159 |
| JOHNSON & JOHNSON(JNJ) | 20,603 | 23,116 | +2,513 | 3,147 | 4,286 | 0.25% | +1,139 |
| BERKSHIRE HATHAWAY INC DEL | 8,248 | 10,093 | +1,845 | 4,007 | 5,074 | 0.30% | +1,068 |
| VANGUARD INDEX FDS | 11,706 | 22,597 | +10,891 | 1,043 | 2,066 | 0.12% | +1,023 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,243 | 11,727 | +1,484 | 2,320 | 3,275 | 0.19% | +955 |
| SPDR GOLD TR(GLD) | 17,733 | 17,873 | +140 | 5,406 | 6,353 | 0.38% | +948 |
| NORFOLK SOUTHN CORP(NSC) | 15,219 | 16,084 | +865 | 3,896 | 4,832 | 0.29% | +936 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 17,972 | +17,972 | 0 | 933 | 0.06% | +933 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,558 | 16,407 | +849 | 2,121 | 2,993 | 0.18% | +872 |
| BLACKROCK INC(BLK) | 4,460 | 4,756 | +296 | 4,680 | 5,545 | 0.33% | +865 |
| ISHARES TR | 26,737 | 27,155 | +418 | 9,079 | 9,925 | 0.59% | +846 |
| CLOUDFLARE INC(NET) | 27,781 | 29,276 | +1,495 | 5,440 | 6,282 | 0.37% | +842 |
| FIDELITY ETHEREUM FD | 54,150 | 53,037 | -1,113 | 1,363 | 2,204 | 0.13% | +841 |
| CHEVRON CORP NEW(CVX) | 30,047 | 32,928 | +2,881 | 4,302 | 5,113 | 0.30% | +811 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 109,274 | 126,986 | +17,712 | 4,183 | 4,949 | 0.29% | +766 |
| ISHARES GOLD TR(IAU) | 75,142 | 74,908 | -234 | 4,686 | 5,451 | 0.32% | +765 |
| VANGUARD INDEX FDS | 67,945 | 68,290 | +345 | 11,174 | 11,922 | 0.71% | +748 |
| TE CONNECTIVITY PLC(TEL) | 14,573 | 14,431 | -142 | 2,458 | 3,168 | 0.19% | +710 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 39,558 | 44,198 | +4,640 | 3,718 | 4,411 | 0.26% | +693 |
| LOWES COS INC(LOW) | 12,219 | 13,468 | +1,249 | 2,711 | 3,385 | 0.20% | +673 |
| NORTHROP GRUMMAN CORP(NOC) | 4,753 | 4,986 | +233 | 2,376 | 3,038 | 0.18% | +662 |
| FASTENAL CO(FAST) | 59,334 | 63,343 | +4,009 | 2,492 | 3,106 | 0.18% | +614 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,963 | +3,963 | 0 | 609 | 0.04% | +609 |
| UNITEDHEALTH GROUP INC(UNH) | 5,734 | 6,920 | +1,186 | 1,789 | 2,389 | 0.14% | +600 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 17,741 | 27,759 | +10,018 | 1,043 | 1,634 | 0.10% | +591 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 17,321 | +17,321 | 0 | 564 | 0.03% | +564 |
| MERCK & CO INC(MRK) | 0 | 6,670 | +6,670 | 0 | 560 | 0.03% | +560 |
| ELI LILLY & CO(LLY) | 0 | 709 | +709 | 0 | 541 | 0.03% | +541 |
| GLOBAL X FDS MSCI GREECE ETF | 74,440 | 75,409 | +969 | 4,321 | 4,856 | 0.29% | +536 |
| CATERPILLAR INC(CAT) | 1,420 | 2,181 | +761 | 552 | 1,041 | 0.06% | +489 |
| QXO INC(QXO) | 0 | 25,200 | +25,200 | 0 | 480 | 0.03% | +480 |
| ALTRIA GROUP INC(MO) | 35,767 | 38,901 | +3,134 | 2,097 | 2,570 | 0.15% | +473 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,832 | +6,832 | 0 | 465 | 0.03% | +465 |
| SAIA INC(SAIA) | 0 | 1,541 | +1,541 | 0 | 461 | 0.03% | +461 |
| SCHWAB CHARLES CORP(SCHW) | 37,151 | 40,237 | +3,086 | 3,390 | 3,841 | 0.23% | +452 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 9,766 | +9,766 | 0 | 447 | 0.03% | +447 |
| VANGUARD INDEX FDS | 54,869 | 53,357 | -1,512 | 10,700 | 11,136 | 0.66% | +436 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,517 | +3,517 | 0 | 424 | 0.03% | +424 |
| GOLDMAN SACHS GROUP INC(GS) | 1,170 | 1,566 | +396 | 829 | 1,247 | 0.07% | +419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,788 | 4,024 | +236 | 1,536 | 1,952 | 0.12% | +416 |
| CISCO SYS INC(CSCO) | 39,415 | 46,044 | +6,629 | 2,735 | 3,150 | 0.19% | +416 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 9,516 | +9,516 | 0 | 407 | 0.02% | +407 |
| ROBLOX CORP(RBLX) | 10,620 | 10,911 | +291 | 1,117 | 1,511 | 0.09% | +394 |
| EXXON MOBIL CORP | 4,794 | 8,028 | +3,234 | 517 | 905 | 0.05% | +388 |
| VANGUARD MUN BD FDS | 63,214 | 69,619 | +6,405 | 3,099 | 3,486 | 0.21% | +386 |
| CINCINNATI FINL CORP(CINF) | 13,082 | 14,756 | +1,674 | 1,948 | 2,333 | 0.14% | +385 |
| WALMART INC(WMT) | 8,393 | 11,682 | +3,289 | 821 | 1,204 | 0.07% | +383 |
| DOMINION ENERGY INC(D) | 54,627 | 56,647 | +2,020 | 3,088 | 3,465 | 0.20% | +378 |
| MONSTER BEVERAGE CORP NEW(MNST) | 61,187 | 62,270 | +1,083 | 3,833 | 4,191 | 0.25% | +359 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 10,361 | +10,361 | 0 | 354 | 0.02% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 362 | +362 | 0 | 350 | 0.02% | +350 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,350 | +3,350 | 0 | 350 | 0.02% | +350 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,810 | +6,810 | 0 | 346 | 0.02% | +346 |
| ISHARES TR | 70,473 | 71,051 | +578 | 6,300 | 6,634 | 0.39% | +334 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,499 | +10,499 | 0 | 331 | 0.02% | +331 |
| PARSONS CORP DEL(PSN) | 0 | 3,926 | +3,926 | 0 | 326 | 0.02% | +326 |
| BANK AMERICA CORP | 24,092 | 28,295 | +4,203 | 1,140 | 1,460 | 0.09% | +320 |
| MORGAN STANLEY(MS) | 2,339 | 4,071 | +1,732 | 329 | 647 | 0.04% | +318 |
| ADOBE INC(ADBE) | 0 | 898 | +898 | 0 | 317 | 0.02% | +317 |
| HOME DEPOT INC(HD) | 776 | 1,469 | +693 | 285 | 595 | 0.04% | +311 |
| LINDE PLC(LIN) | 0 | 650 | +650 | 0 | 309 | 0.02% | +309 |
| INTUIT(INTU) | 0 | 423 | +423 | 0 | 289 | 0.02% | +289 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,430 | +6,430 | 0 | 283 | 0.02% | +283 |
| VANGUARD INDEX FDS | 0 | 937 | +937 | 0 | 279 | 0.02% | +279 |
| BLACKSTONE INC(BX) | 0 | 1,611 | +1,611 | 0 | 275 | 0.02% | +275 |
| VANGUARD INDEX FDS | 5,788 | 6,193 | +405 | 1,759 | 2,032 | 0.12% | +273 |
| W & T OFFSHORE INC(WTI) | 0 | 150,000 | +150,000 | 0 | 273 | 0.02% | +273 |
| GE AEROSPACE(GE) | 0 | 903 | +903 | 0 | 272 | 0.02% | +272 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,671 | +1,671 | 0 | 270 | 0.02% | +270 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 7,433 | +7,433 | 0 | 270 | 0.02% | +270 |