Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 6,677,197 | 8,412,324 | +1,735,127 | 163,215 | 222,524 | 18.70% | +59,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 181,089 | 207,238 | +26,149 | 25,659 | 32,702 | 2.75% | +7,044 |
| PACER FDS TR US CASH COWS 100 | 262,441 | 377,954 | +115,513 | 12,972 | 19,650 | 1.65% | +6,677 |
| VANGUARD TAX-MANAGED FDS | 1,238,810 | 1,210,989 | -27,821 | 54,161 | 58,006 | 4.87% | +3,846 |
| VANGUARD MUN BD FDS | 0 | 70,718 | +70,718 | 0 | 3,610 | 0.30% | +3,610 |
| ISHARES TR MSCI POLAND ETF | 0 | 141,921 | +141,921 | 0 | 3,215 | 0.27% | +3,215 |
| ISHARES TR | 21,288 | 27,836 | +6,548 | 5,662 | 8,439 | 0.71% | +2,777 |
| VANGUARD INTL EQUITY INDEX F | 432,250 | 474,947 | +42,697 | 16,949 | 19,520 | 1.64% | +2,572 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,416 | +5,416 | 0 | 2,535 | 0.21% | +2,535 |
| MICROSOFT CORP(MSFT) | 69,124 | 64,130 | -4,994 | 21,826 | 24,115 | 2.03% | +2,289 |
| AMAZON COM INC(AMZN) | 110,284 | 104,398 | -5,886 | 14,019 | 15,862 | 1.33% | +1,843 |
| SPDR S&P 500 ETF TR(SPY) | 40,402 | 39,955 | -447 | 17,271 | 18,991 | 1.60% | +1,720 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,373 | +9,373 | 0 | 1,630 | 0.14% | +1,630 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,806 | 64,424 | -1,382 | 10,788 | 12,400 | 1.04% | +1,613 |
| INVESCO EXCH TRADED FD TR II | 11,885 | 87,103 | +75,218 | 217 | 1,664 | 0.14% | +1,447 |
| ISHARES TR | 62,076 | 62,804 | +728 | 9,550 | 10,921 | 0.92% | +1,371 |
| VANGUARD INDEX FDS | 90,629 | 90,652 | +23 | 11,869 | 13,145 | 1.10% | +1,277 |
| INTUITIVE SURGICAL INC | 11,885 | 4,312 | -7,573 | 217 | 1,455 | 0.12% | +1,238 |
| ISHARES TR | 0 | 11,410 | +11,410 | 0 | 1,226 | 0.10% | +1,226 |
| VANGUARD INDEX FDS | 35,538 | 36,684 | +1,146 | 7,400 | 8,534 | 0.72% | +1,134 |
| BOEING CO(BA) | 35,645 | 30,279 | -5,366 | 6,832 | 7,893 | 0.66% | +1,060 |
| ISHARES TR | 3,319 | 13,747 | +10,428 | 312 | 1,364 | 0.11% | +1,052 |
| PHILIP MORRIS INTL INC(PM) | 29,053 | 39,545 | +10,492 | 2,690 | 3,720 | 0.31% | +1,031 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 17,372 | +17,372 | 0 | 1,013 | 0.09% | +1,013 |
| ISHARES TR | 11,885 | 85,523 | +73,638 | 217 | 1,052 | 0.09% | +835 |
| ISHARES TR | 87,836 | 87,838 | +2 | 8,113 | 8,939 | 0.75% | +826 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,207 | 7,871 | +664 | 1,206 | 2,010 | 0.17% | +803 |
| ISHARES TR | 26,779 | 26,755 | -24 | 6,291 | 7,017 | 0.59% | +726 |
| ABBOTT LABS | 213,535 | 193,940 | -19,595 | 20,681 | 21,347 | 1.79% | +666 |
| ZSCALER INC(ZS) | 7,649 | 8,317 | +668 | 1,190 | 1,843 | 0.15% | +653 |
| CLOUDFLARE INC(NET) | 24,424 | 25,610 | +1,186 | 1,540 | 2,132 | 0.18% | +593 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 123,756 | 131,628 | +7,872 | 4,555 | 5,126 | 0.43% | +570 |
| SHOPIFY INC(SHOP) | 45,792 | 38,986 | -6,806 | 2,499 | 3,037 | 0.26% | +538 |
| MATSON INC(MATX) | 23,151 | 23,198 | +47 | 2,054 | 2,543 | 0.21% | +489 |
| ISHARES TR | 34,506 | 34,654 | +148 | 5,239 | 5,727 | 0.48% | +488 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 23,054 | 23,532 | +478 | 2,536 | 3,022 | 0.25% | +486 |
| BROADCOM INC(AVGO) | 0 | 431 | +431 | 0 | 482 | 0.04% | +482 |
| ISHARES TR | 73,287 | 73,171 | -116 | 5,051 | 5,513 | 0.46% | +462 |
| VANGUARD INDEX FDS | 123,161 | 111,634 | -11,527 | 19,643 | 20,091 | 1.69% | +448 |
| TRANSUNION(TRU) | 6,352 | 12,718 | +6,366 | 456 | 874 | 0.07% | +418 |
| UNITEDHEALTH GROUP INC(UNH) | 5,886 | 6,412 | +526 | 2,968 | 3,376 | 0.28% | +408 |
| AVERY DENNISON CORP | 1,514 | 3,313 | +1,799 | 277 | 670 | 0.06% | +393 |
| GODADDY INC(GDDY) | 17,207 | 15,762 | -1,445 | 1,282 | 1,673 | 0.14% | +392 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,924 | 3,489 | +565 | 1,480 | 1,852 | 0.16% | +372 |
| CARLISLE COS INC(CSL) | 6,912 | 6,902 | -10 | 1,792 | 2,156 | 0.18% | +364 |
| VANGUARD INDEX FDS | 14,552 | 14,564 | +12 | 2,751 | 3,107 | 0.26% | +355 |
| QUALCOMM INC(QCOM) | 24,396 | 21,128 | -3,268 | 2,709 | 3,056 | 0.26% | +346 |
| PROSHARES TR BITCOIN ETF | 20,000 | 30,000 | +10,000 | 276 | 615 | 0.05% | +339 |
| MERRIMACK PHARMACEUTICALS IN | 306,680 | 306,680 | 0 | 3,781 | 4,113 | 0.35% | +331 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,481 | +6,481 | 0 | 329 | 0.03% | +329 |
| ADOBE INC(ADBE) | 1,910 | 2,181 | +271 | 974 | 1,301 | 0.11% | +327 |
| ISHARES TR | 6,373 | 6,402 | +29 | 2,737 | 3,058 | 0.26% | +321 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,300 | 6,300 | 0 | 2,877 | 3,196 | 0.27% | +320 |
| RTX CORPORATION(RTX) | 30,622 | 29,968 | -654 | 2,204 | 2,522 | 0.21% | +318 |
| ISHARES TR | 25,076 | 24,670 | -406 | 2,365 | 2,671 | 0.22% | +305 |
| BANK HAWAII CORP | 13,281 | 13,307 | +26 | 660 | 964 | 0.08% | +304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,350 | 18,450 | +5,100 | 715 | 1,014 | 0.09% | +299 |
| ELI LILLY & CO(LLY) | 0 | 500 | +500 | 0 | 291 | 0.02% | +291 |
| NETFLIX INC(NFLX) | 12,851 | 10,546 | -2,305 | 4,853 | 5,135 | 0.43% | +282 |
| MERCADOLIBRE INC(MELI) | 922 | 923 | +1 | 1,169 | 1,451 | 0.12% | +282 |
| ISHARES TR | 11,706 | 11,708 | +2 | 2,069 | 2,350 | 0.20% | +281 |
| BALL CORP | 0 | 4,818 | +4,818 | 0 | 277 | 0.02% | +277 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 800 | +800 | 0 | 268 | 0.02% | +268 |
| PACER FDS TR CASH COWS ETF | 0 | 7,237 | +7,237 | 0 | 264 | 0.02% | +264 |
| MOODYS CORP(MCO) | 3,627 | 3,598 | -29 | 1,147 | 1,405 | 0.12% | +258 |
| MASTERCARD INCORPORATED(MA) | 5,101 | 5,338 | +237 | 2,019 | 2,277 | 0.19% | +257 |
| SPDR GOLD TR(GLD) | 17,365 | 16,916 | -449 | 2,977 | 3,234 | 0.27% | +257 |
| SOUTHERN CO(SO) | 0 | 3,659 | +3,659 | 0 | 257 | 0.02% | +257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 47,200 | 46,427 | -773 | 6,077 | 6,332 | 0.53% | +255 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 42,523 | 44,723 | +2,200 | 2,274 | 2,525 | 0.21% | +251 |
| SALESFORCE INC(CRM) | 17,725 | 14,609 | -3,116 | 3,594 | 3,844 | 0.32% | +250 |
| TELEFLEX INCORPORATED(TFX) | 6,144 | 5,827 | -317 | 1,207 | 1,453 | 0.12% | +246 |
| NVR INC(NVR) | 345 | 329 | -16 | 2,057 | 2,303 | 0.19% | +246 |
| BURLINGTON STORES INC(BURL) | 5,001 | 4,743 | -258 | 677 | 922 | 0.08% | +246 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 320 | +320 | 0 | 242 | 0.02% | +242 |
| BLACKROCK INC(BLK) | 8,429 | 7,008 | -1,421 | 5,449 | 5,689 | 0.48% | +240 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 9,500 | +9,500 | 0 | 223 | 0.02% | +223 |
| HOME DEPOT INC(HD) | 0 | 642 | +642 | 0 | 223 | 0.02% | +223 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,204 | +2,204 | 0 | 222 | 0.02% | +222 |
| SERVICENOW INC(NOW) | 1,086 | 1,171 | +85 | 607 | 827 | 0.07% | +220 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 348 | +348 | 0 | 220 | 0.02% | +220 |
| ROBLOX CORP(RBLX) | 12,918 | 12,923 | +5 | 374 | 591 | 0.05% | +217 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,765 | +1,765 | 0 | 215 | 0.02% | +215 |
| INTEL CORP(INTC) | 17,720 | 16,687 | -1,033 | 630 | 839 | 0.07% | +209 |
| AFLAC INC(AFL) | 0 | 2,488 | +2,488 | 0 | 205 | 0.02% | +205 |
| D R HORTON INC(DHI) | 0 | 1,316 | +1,316 | 0 | 200 | 0.02% | +200 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,130 | 6,976 | +846 | 533 | 726 | 0.06% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,023 | 2,902 | +879 | 284 | 475 | 0.04% | +191 |
| WELLS FARGO CO NEW(WFC) | 21,203 | 21,372 | +169 | 866 | 1,052 | 0.09% | +186 |
| BERKLEY W R CORP | 39,157 | 37,748 | -1,409 | 2,486 | 2,670 | 0.22% | +183 |
| SNAP INC(SNAP) | 0 | 10,118 | +10,118 | 0 | 171 | 0.01% | +171 |
| MORNINGSTAR INC(MORN) | 6,755 | 6,120 | -635 | 1,582 | 1,752 | 0.15% | +169 |
| ISHARES TR MSCI IRELAND ETF | 22,104 | 22,158 | +54 | 1,194 | 1,355 | 0.11% | +160 |
| TYLER TECHNOLOGIES INC(TYL) | 1,954 | 2,170 | +216 | 755 | 907 | 0.08% | +153 |
| DECKERS OUTDOOR CORP(DECK) | 1,381 | 1,288 | -93 | 710 | 861 | 0.07% | +151 |
| BLOCK INC(XYZ) | 25,336 | 16,446 | -8,890 | 1,121 | 1,272 | 0.11% | +151 |
| NORDSON CORP(NDSN) | 3,518 | 3,518 | 0 | 785 | 929 | 0.08% | +144 |
| ISHARES TR MSCI DENMARK ETF | 11,431 | 11,465 | +34 | 1,149 | 1,286 | 0.11% | +137 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 17,852 | 17,774 | -78 | 895 | 1,025 | 0.09% | +129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,309 | 1,514 | +205 | 402 | 531 | 0.04% | +129 |