Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 7,654,401 | 13,016,659 | +5,362,258 | $252.49M | $450.80M | 26.67% | +$198.31M |
| Ea Series TrustBUSHIDO CAP SMID BUSHIDO CAP SMID | 3,874,628 | 4,392,161 | +517,533 | $99.53M | $119.97M | 7.10% | +$20.44M |
| Vanguard Index FdsS P 500 ETF SHS | 167,536 | 169,103 | +1,567 | $95.17M | $103.56M | 6.13% | +$8.39M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 960,387 | 1,016,515 | +56,128 | $54.75M | $60.91M | 3.60% | +$6.16M |
| Vanguard Index FdsVALUE ETF | 197,244 | 198,364 | +1,120 | $34.86M | $36.99M | 2.19% | +$2.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 621,473 | 627,293 | +5,820 | $30.74M | $33.99M | 2.01% | +$3.25M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 819,867 | 859,042 | +39,175 | $27.90M | $31.29M | 1.85% | +$3.39M |
| AbbVie Inc.(ABBV) | 209,735 | 134,989 | -74,746 | $38.93M | $31.26M | 1.85% | -$7.68M |
| Microsoft Corporation(MSFT) | 52,129 | 57,492 | +5,363 | $25.93M | $29.78M | 1.76% | +$3.85M |
| NVIDIA Corporation(NVDA) | 186,142 | 150,031 | -36,111 | $29.41M | $27.99M | 1.66% | -$1.42M |
| Meta Platforms, Inc.CL A(META) | 27,100 | 34,364 | +7,264 | $20.00M | $25.24M | 1.49% | +$5.23M |
| Tesla, Inc.(TSLA) | 51,668 | 53,514 | +1,846 | $16.41M | $23.80M | 1.41% | +$7.39M |
| Abbott Labs | 232,524 | 171,789 | -60,735 | $31.63M | $23.01M | 1.36% | -$8.62M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 536,518 | 538,942 | +2,424 | $18.97M | $20.21M | 1.20% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,814 | 106,322 | +13,508 | $16.87M | $20.17M | 1.19% | +$3.30M |
| Apple Inc.(AAPL) | 68,178 | 78,846 | +10,668 | $13.99M | $20.08M | 1.19% | +$6.09M |
| Ishares TrMSCI All Country World Index ETF | 72,288 | 141,815 | +69,527 | $9.30M | $19.60M | 1.16% | +$10.31M |
| Amazon.com, Inc.(AMZN) | 77,354 | 86,644 | +9,290 | $16.97M | $19.02M | 1.13% | +$2.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,176 | 28,557 | +381 | $17.41M | $19.02M | 1.13% | +$1.61M |
| Alphabet Inc.CL C(GOOG) | 69,884 | 66,666 | -3,218 | $12.40M | $16.24M | 0.96% | +$3.84M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,678 | 62,393 | +18,715 | $9.92M | $15.42M | 0.91% | +$5.50M |
| Alphabet Inc.CL A(GOOG) | 71,801 | 63,085 | -8,716 | $12.65M | $15.34M | 0.91% | +$2.68M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,629 | 52,572 | -57 | $13.33M | $14.82M | 0.88% | +$1.49M |
| Vanguard Index FdsMCAP VL IDXVIP | 67,945 | 68,290 | +345 | $11.17M | $11.92M | 0.71% | +$747.6K |
| Oracle Corporation(ORCL) | 39,631 | 40,461 | +830 | $8.66M | $11.38M | 0.67% | +$2.71M |
| Netflix, Inc.(NFLX) | 9,177 | 9,348 | +171 | $12.29M | $11.21M | 0.66% | -$1.08M |
| Vanguard Index FdsSmall Cap Value ETF | 54,869 | 53,357 | -1,512 | $10.70M | $11.14M | 0.66% | +$435.9K |
| Visa Inc.CL A(V) | 28,910 | 29,580 | +670 | $10.26M | $10.10M | 0.60% | -$166.6K |
| Invesco Qqq TrUNIT SER 1 | 13,550 | 16,597 | +3,047 | $7.47M | $9.96M | 0.59% | +$2.49M |
| Ishares TrRUS 1000 ETF | 26,737 | 27,155 | +418 | $9.08M | $9.92M | 0.59% | +$845.5K |
| Ishares TrINTRM GOV CR ETF | 62,984 | 81,511 | +18,527 | $6.73M | $8.76M | 0.52% | +$2.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 149,449 | 171,278 | +21,829 | $7.51M | $8.67M | 0.51% | +$1.16M |
| The Boeing Company(BA) | 36,851 | 36,892 | +41 | $7.72M | $7.96M | 0.47% | +$241.0K |
| Ishares TrMSCI EAFE ETF | 70,473 | 71,051 | +578 | $6.30M | $6.63M | 0.39% | +$334.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,733 | 17,873 | +140 | $5.41M | $6.35M | 0.38% | +$947.8K |
| Cloudflare, Inc.CL A(NET) | 27,781 | 29,276 | +1,495 | $5.44M | $6.28M | 0.37% | +$842.1K |
| Shopify Inc.CL A(SHOP) | 40,907 | 40,471 | -436 | $4.72M | $6.01M | 0.36% | +$1.30M |
| BlackRock, Inc.(BLK) | 4,460 | 4,756 | +296 | $4.68M | $5.54M | 0.33% | +$865.2K |
| iShares Gold TrustISHARES NEW(IAU) | 75,142 | 74,908 | -234 | $4.69M | $5.45M | 0.32% | +$765.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 37,637 | 37,200 | -437 | $5.07M | $5.18M | 0.31% | +$104.0K |
| Chevron Corporation(CVX) | 30,047 | 32,928 | +2,881 | $4.30M | $5.11M | 0.30% | +$811.0K |
| Bill Holdings Inc | 526,396 | 96,492 | -429,904 | $24.35M | $5.11M | 0.30% | -$19.24M |
| Berkshire Hathaway Inc DelCL B | 8,248 | 10,093 | +1,845 | $4.01M | $5.07M | 0.30% | +$1.07M |
| Costco Wholesale Corporation(COST) | 5,031 | 5,360 | +329 | $4.98M | $4.96M | 0.29% | -$19.1K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 109,274 | 126,986 | +17,712 | $4.18M | $4.95M | 0.29% | +$765.6K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 74,440 | 75,409 | +969 | $4.32M | $4.86M | 0.29% | +$535.8K |
| Norfolk Southern Corporation(NSC) | 15,219 | 16,084 | +865 | $3.90M | $4.83M | 0.29% | +$936.2K |
| Angel Studios IncCL A | 0 | 816,229 | +816,229 | $0 | $4.74M | 0.28% | +$4.74M |
| Corning Incorporated(GLW) | 58,268 | 57,233 | -1,035 | $3.06M | $4.69M | 0.28% | +$1.63M |
| Coinbase Global, Inc.CL A(COIN) | 12,838 | 13,314 | +476 | $4.50M | $4.49M | 0.27% | -$6.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 39,558 | 44,198 | +4,640 | $3.72M | $4.41M | 0.26% | +$693.3K |
| Johnson & Johnson(JNJ) | 20,603 | 23,116 | +2,513 | $3.15M | $4.29M | 0.25% | +$1.14M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 131,741 | 131,755 | +14 | $4.25M | $4.24M | 0.25% | -$7.5K |
| Air Prods & Chems Inc | 15,060 | 15,490 | +430 | $4.25M | $4.22M | 0.25% | -$23.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,433 | 8,611 | +178 | $4.30M | $4.22M | 0.25% | -$72.3K |
| Monster Beverage Corporation(MNST) | 61,187 | 62,270 | +1,083 | $3.83M | $4.19M | 0.25% | +$358.6K |
| Philip Morris International Inc.(PM) | 24,346 | 25,826 | +1,480 | $4.43M | $4.19M | 0.25% | -$245.2K |
| Autodesk Inc | 12,330 | 12,582 | +252 | $3.82M | $4.00M | 0.24% | +$179.9K |
| Starbucks Corporation(SBUX) | 45,212 | 47,022 | +1,810 | $4.14M | $3.98M | 0.24% | -$164.8K |
| The Walt Disney Company(DIS) | 33,449 | 33,855 | +406 | $4.15M | $3.88M | 0.23% | -$271.7K |
| The Charles Schwab Corporation(SCHW) | 37,151 | 40,237 | +3,086 | $3.39M | $3.84M | 0.23% | +$451.8K |
| Ishares TrRussell 1000 Growth ETF | 19,821 | 8,129 | -11,692 | $8.42M | $3.81M | 0.23% | -$4.61M |
| RTX Corporation(RTX) | 26,490 | 21,754 | -4,736 | $3.87M | $3.64M | 0.22% | -$228.1K |
| Texas Instruments Incorporated(TXN) | 18,371 | 19,654 | +1,283 | $3.81M | $3.61M | 0.21% | -$203.2K |
| Salesforce, Inc.(CRM) | 14,860 | 15,111 | +251 | $4.05M | $3.58M | 0.21% | -$471.1K |
| The Progressive Corporation(PGR) | 13,103 | 14,484 | +1,381 | $3.50M | $3.58M | 0.21% | +$80.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,347 | 9,063 | +716 | $3.72M | $3.55M | 0.21% | -$166.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 63,214 | 69,619 | +6,405 | $3.10M | $3.49M | 0.21% | +$386.4K |
| Dominion Energy, Inc.(D) | 54,627 | 56,647 | +2,020 | $3.09M | $3.47M | 0.20% | +$377.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,810 | 5,810 | 0 | $3.29M | $3.46M | 0.20% | +$171.7K |
| Lowe's Companies, Inc.(LOW) | 12,219 | 13,468 | +1,249 | $2.71M | $3.38M | 0.20% | +$673.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,243 | 11,727 | +1,484 | $2.32M | $3.28M | 0.19% | +$955.3K |
| Sysco Corporation(SYY) | 42,657 | 38,664 | -3,993 | $3.23M | $3.18M | 0.19% | -$47.3K |
| TE Connectivity plc(TEL) | 14,573 | 14,431 | -142 | $2.46M | $3.17M | 0.19% | +$710.0K |
| Cisco Systems, Inc.(CSCO) | 39,415 | 46,044 | +6,629 | $2.73M | $3.15M | 0.19% | +$415.7K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 131,376 | 131,300 | -76 | $3.18M | $3.11M | 0.18% | -$60.9K |
| Vanguard Index FdsMID CAP ETF | 11,511 | 10,598 | -913 | $3.22M | $3.11M | 0.18% | -$108.3K |
| Fastenal Company(FAST) | 59,334 | 63,343 | +4,009 | $2.49M | $3.11M | 0.18% | +$614.3K |
| Northrop Grumman Corporation(NOC) | 4,753 | 4,986 | +233 | $2.38M | $3.04M | 0.18% | +$661.7K |
| Palantir Technologies Inc.CL A(PLTR) | 15,558 | 16,407 | +849 | $2.12M | $2.99M | 0.18% | +$871.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,248 | 45,674 | +1,426 | $2.71M | $2.97M | 0.18% | +$260.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 102,733 | 102,890 | +157 | $2.67M | $2.92M | 0.17% | +$246.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 42,561 | 42,514 | -47 | $2.64M | $2.86M | 0.17% | +$220.6K |
| SEI Investments Company(SEIC) | 33,998 | 33,643 | -355 | $3.06M | $2.85M | 0.17% | -$200.5K |
| Mastercard IncorporatedCL A(MA) | 4,626 | 4,909 | +283 | $2.60M | $2.79M | 0.17% | +$192.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 42,424 | 41,618 | -806 | $2.55M | $2.74M | 0.16% | +$196.7K |
| SoFi Technologies, Inc.(SOFI) | 0 | 101,650 | +101,650 | $0 | $2.69M | 0.16% | +$2.69M |
| Zscaler, Inc.(ZS) | 8,209 | 8,925 | +716 | $2.58M | $2.67M | 0.16% | +$97.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 49,934 | 49,950 | +16 | $2.40M | $2.59M | 0.15% | +$191.1K |
| Altria Group, Inc.(MO) | 35,767 | 38,901 | +3,134 | $2.10M | $2.57M | 0.15% | +$472.8K |
| QUALCOMM Incorporated(QCOM) | 14,860 | 15,165 | +305 | $2.37M | $2.52M | 0.15% | +$156.2K |
| Strategy IncCL A(MSTR) | 7,282 | 7,697 | +415 | $2.94M | $2.48M | 0.15% | -$463.9K |
| Paychex, Inc.(PAYX) | 17,423 | 19,542 | +2,119 | $2.53M | $2.48M | 0.15% | -$57.2K |
| UnitedHealth Group Incorporated(UNH) | 5,734 | 6,920 | +1,186 | $1.79M | $2.39M | 0.14% | +$600.3K |
| Cincinnati Financial Corporation(CINF) | 13,082 | 14,756 | +1,674 | $1.95M | $2.33M | 0.14% | +$384.8K |
| PSQ Holdings, Inc.CL A(PSQH) | 1,203,704 | 1,203,704 | 0 | $2.47M | $2.30M | 0.14% | -$168.5K |
| Fidelity National Information Services, Inc.(FIS) | 32,832 | 34,758 | +1,926 | $2.67M | $2.29M | 0.14% | -$380.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,957 | 3,980 | +23 | $2.08M | $2.24M | 0.13% | +$160.2K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 87,212 | 87,242 | +30 | $2.04M | $2.22M | 0.13% | +$177.8K |
| Fidelity Ethereum FdSHS | 54,150 | 53,037 | -1,113 | $1.36M | $2.20M | 0.13% | +$840.7K |