Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 7,621,858 | 6,580,666 | -1,041,192 | $233.08M | $193.41M | 15.48% | -$39.66M |
| Vanguard Index FdsS P 500 ETF SHS | 170,038 | 168,115 | -1,923 | $89.72M | $90.58M | 7.25% | +$858.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,145,664 | 950,795 | -194,869 | $60.50M | $45.47M | 3.64% | -$15.04M |
| Bill Holdings Inc | 102,468 | 526,396 | +423,928 | $5.41M | $44.59M | 3.57% | +$39.18M |
| Vanguard Index FdsVALUE ETF | 224,546 | 238,343 | +13,797 | $39.20M | $40.35M | 3.23% | +$1.15M |
| AbbVie Inc.(ABBV) | 205,459 | 167,373 | -38,086 | $40.57M | $29.74M | 2.38% | -$10.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 614,728 | 631,771 | +17,043 | $29.41M | $27.82M | 2.23% | -$1.59M |
| Vanguard Index FdsSmall Cap Value ETF | 124,639 | 127,795 | +3,156 | $25.03M | $25.33M | 2.03% | +$301.4K |
| Abbott Labs | 229,697 | 216,075 | -13,622 | $26.19M | $24.44M | 1.96% | -$1.75M |
| Tesla, Inc.(TSLA) | 57,560 | 57,593 | +33 | $15.06M | $23.26M | 1.86% | +$8.20M |
| Microsoft Corporation(MSFT) | 54,362 | 54,432 | +70 | $23.39M | $22.94M | 1.84% | -$448.7K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 771,594 | 772,071 | +477 | $24.41M | $22.54M | 1.80% | -$1.87M |
| NVIDIA Corporation(NVDA) | 220,197 | 156,825 | -63,372 | $26.74M | $21.06M | 1.69% | -$5.68M |
| Vanguard Index FdsMCAP VL IDXVIP | 89,171 | 120,612 | +31,441 | $14.95M | $19.51M | 1.56% | +$4.56M |
| Meta Platforms, Inc.CL A(META) | 33,327 | 32,809 | -518 | $19.08M | $19.21M | 1.54% | +$132.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,032 | 30,746 | -7,286 | $21.82M | $18.02M | 1.44% | -$3.80M |
| Amazon.com, Inc.(AMZN) | 93,992 | 79,596 | -14,396 | $17.51M | $17.46M | 1.40% | -$51.0K |
| Apple Inc.(AAPL) | 69,125 | 59,038 | -10,087 | $16.11M | $14.78M | 1.18% | -$1.32M |
| Ishares TrMSCI All Country World Index ETF | 124,248 | 121,601 | -2,647 | $14.85M | $14.29M | 1.14% | -$565.8K |
| Vanguard Index FdsMID CAP ETF | 40,887 | 53,944 | +13,057 | $10.79M | $14.25M | 1.14% | +$3.46M |
| Alphabet Inc.CL A(GOOG) | 70,688 | 69,517 | -1,171 | $11.72M | $13.16M | 1.05% | +$1.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,965 | 54,570 | -3,395 | $13.09M | $12.69M | 1.02% | -$397.6K |
| Alphabet Inc.CL C(GOOG) | 68,283 | 66,391 | -1,892 | $11.42M | $12.64M | 1.01% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 63,666 | 68,109 | +4,443 | $11.41M | $11.93M | 0.96% | +$528.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 205,816 | 169,597 | -36,219 | $11.90M | $9.58M | 0.77% | -$2.32M |
| Visa Inc.CL A(V) | 30,509 | 30,292 | -217 | $8.39M | $9.57M | 0.77% | +$1.19M |
| Netflix, Inc.(NFLX) | 10,313 | 10,132 | -181 | $7.31M | $9.03M | 0.72% | +$1.72M |
| Ishares TrRUS 1000 ETF | 26,755 | 26,745 | -10 | $8.41M | $8.62M | 0.69% | +$204.7K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 174,324 | 232,166 | +57,842 | $5.80M | $7.91M | 0.63% | +$2.11M |
| Ishares TrS&P SmallCap 600 Value ETF | 63,034 | 66,682 | +3,648 | $6.79M | $7.24M | 0.58% | +$456.1K |
| Oracle Corporation(ORCL) | 42,253 | 42,882 | +629 | $7.20M | $7.15M | 0.57% | -$54.1K |
| The Boeing Company(BA) | 36,067 | 37,546 | +1,479 | $5.48M | $6.65M | 0.53% | +$1.16M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 64,500 | +64,500 | $0 | $6.47M | 0.52% | +$6.47M |
| Ishares TrRussell 1000 Value ETF | 34,373 | 33,640 | -733 | $6.52M | $6.23M | 0.50% | -$296.2K |
| Ishares TrINTRM GOV CR ETF | 59,042 | 57,693 | -1,349 | $6.32M | $6.01M | 0.48% | -$310.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 40,926 | 39,870 | -1,056 | $6.30M | $5.48M | 0.44% | -$818.5K |
| Ishares TrMSCI EAFE ETF | 71,283 | 70,483 | -800 | $5.96M | $5.33M | 0.43% | -$632.2K |
| BlackRock, Inc.(BLK) | 0 | 5,170 | +5,170 | $0 | $5.30M | 0.42% | +$5.30M |
| Air Prods & Chems Inc | 18,745 | 17,752 | -993 | $5.58M | $5.15M | 0.41% | -$432.4K |
| Salesforce, Inc.(CRM) | 15,807 | 15,296 | -511 | $4.33M | $5.11M | 0.41% | +$787.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 106,263 | 104,461 | -1,802 | $5.24M | $5.06M | 0.40% | -$181.8K |
| Berkshire Hathaway Inc DelCL B | 11,625 | 10,698 | -927 | $5.35M | $4.85M | 0.39% | -$501.3K |
| Costco Wholesale Corporation(COST) | 5,340 | 5,239 | -101 | $4.73M | $4.80M | 0.38% | +$66.4K |
| Starbucks Corporation(SBUX) | 52,388 | 51,325 | -1,063 | $5.11M | $4.68M | 0.37% | -$423.9K |
| The Walt Disney Company(DIS) | 42,270 | 41,632 | -638 | $4.07M | $4.64M | 0.37% | +$569.8K |
| Shopify Inc.CL A(SHOP) | 42,586 | 42,455 | -131 | $3.41M | $4.51M | 0.36% | +$1.10M |
| Philip Morris International Inc.(PM) | 37,720 | 35,648 | -2,072 | $4.58M | $4.29M | 0.34% | -$288.9K |
| Ishares TrCORE S P500 ETF | 6,553 | 7,271 | +718 | $3.78M | $4.28M | 0.34% | +$500.4K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 107,858 | 109,216 | +1,358 | $4.25M | $4.22M | 0.34% | -$27.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 90,259 | 83,246 | -7,013 | $4.61M | $4.17M | 0.33% | -$440.9K |
| Ishares TrRussell 1000 Growth ETF | 21,186 | 10,325 | -10,861 | $7.95M | $4.15M | 0.33% | -$3.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,896 | 16,975 | +79 | $4.11M | $4.11M | 0.33% | +$3.4K |
| Texas Instruments Incorporated(TXN) | 22,684 | 21,757 | -927 | $4.69M | $4.08M | 0.33% | -$606.2K |
| Chevron Corporation(CVX) | 28,436 | 27,510 | -926 | $4.19M | $3.98M | 0.32% | -$203.2K |
| Autodesk Inc | 12,832 | 12,749 | -83 | $3.53M | $3.77M | 0.30% | +$233.3K |
| Invesco Qqq TrUNIT SER 1 | 7,658 | 7,350 | -308 | $3.74M | $3.76M | 0.30% | +$19.8K |
| The Progressive Corporation(PGR) | 16,902 | 15,612 | -1,290 | $4.29M | $3.74M | 0.30% | -$548.2K |
| iShares Gold TrustISHARES NEW(IAU) | 75,188 | 75,188 | 0 | $3.74M | $3.72M | 0.30% | -$14.3K |
| Monster Beverage Corporation(MNST) | 70,158 | 69,820 | -338 | $3.66M | $3.67M | 0.29% | +$9.6K |
| Lowe's Companies, Inc.(LOW) | 15,532 | 14,588 | -944 | $4.21M | $3.60M | 0.29% | -$606.4K |
| Vanguard Index FdsSMALL CP ETF | 14,775 | 14,564 | -211 | $3.50M | $3.50M | 0.28% | -$5.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,717 | 16,605 | +7,888 | $1.75M | $3.49M | 0.28% | +$1.74M |
| Ishares TrS&P 500 Value ETF | 35,184 | 18,159 | -17,025 | $6.94M | $3.47M | 0.28% | -$3.47M |
| Johnson & Johnson(JNJ) | 25,060 | 23,813 | -1,247 | $4.06M | $3.44M | 0.28% | -$617.4K |
| RTX Corporation(RTX) | 28,794 | 28,770 | -24 | $3.49M | $3.33M | 0.27% | -$159.4K |
| The Charles Schwab Corporation(SCHW) | 48,800 | 44,914 | -3,886 | $3.16M | $3.32M | 0.27% | +$161.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,300 | 5,810 | -490 | $3.59M | $3.31M | 0.26% | -$279.6K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 131,400 | 131,400 | 0 | $2.91M | $3.24M | 0.26% | +$329.8K |
| Norfolk Southern Corporation(NSC) | 14,378 | 13,494 | -884 | $3.57M | $3.17M | 0.25% | -$406.0K |
| SEI Investments Company(SEIC) | 39,642 | 37,917 | -1,725 | $2.74M | $3.13M | 0.25% | +$384.6K |
| Matson, Inc.(MATX) | 23,151 | 23,151 | 0 | $3.30M | $3.12M | 0.25% | -$180.1K |
| Cloudflare, Inc.CL A(NET) | 27,216 | 28,356 | +1,140 | $2.20M | $3.05M | 0.24% | +$851.9K |
| Invesco India Exchange-TradeINDIA ETF INDIA ETF | 108,249 | 116,399 | +8,150 | $3.32M | $3.00M | 0.24% | -$324.7K |
| UnitedHealth Group Incorporated(UNH) | 6,068 | 5,871 | -197 | $3.55M | $2.97M | 0.24% | -$577.9K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 76,611 | 76,335 | -276 | $3.31M | $2.96M | 0.24% | -$347.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,372 | 8,631 | +259 | $2.35M | $2.95M | 0.24% | +$605.1K |
| Fidelity National Information Services, Inc.(FIS) | 38,095 | 35,926 | -2,169 | $3.19M | $2.90M | 0.23% | -$288.7K |
| Paychex, Inc.(PAYX) | 21,260 | 20,602 | -658 | $2.85M | $2.89M | 0.23% | +$35.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 133,052 | 137,889 | +4,837 | $3.23M | $2.88M | 0.23% | -$347.4K |
| Coinbase Global, Inc.CL A(COIN) | 11,357 | 11,480 | +123 | $2.02M | $2.85M | 0.23% | +$827.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,031 | 7,049 | +18 | $3.27M | $2.84M | 0.23% | -$431.3K |
| Berkley W R Corp | 48,657 | 47,901 | -756 | $2.76M | $2.80M | 0.22% | +$42.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 39,458 | 33,925 | -5,533 | $2.19M | $2.77M | 0.22% | +$576.5K |
| Cisco Systems, Inc.(CSCO) | 51,513 | 46,731 | -4,782 | $2.74M | $2.77M | 0.22% | +$25.0K |
| Ishares TrCore S&P Small Cap ETF | 24,659 | 23,742 | -917 | $2.88M | $2.74M | 0.22% | -$148.5K |
| QUALCOMM Incorporated(QCOM) | 19,588 | 17,478 | -2,110 | $3.33M | $2.68M | 0.21% | -$645.9K |
| Intercontinental Exchange, Inc.(ICE) | 18,458 | 17,789 | -669 | $2.97M | $2.65M | 0.21% | -$314.3K |
| GoDaddy Inc.CL A(GDDY) | 13,777 | 13,421 | -356 | $2.16M | $2.65M | 0.21% | +$488.9K |
| Merck & Co., Inc.(MRK) | 27,577 | 26,569 | -1,008 | $3.13M | $2.64M | 0.21% | -$488.5K |
| Northrop Grumman Corporation(NOC) | 5,931 | 5,618 | -313 | $3.13M | $2.64M | 0.21% | -$495.3K |
| Mastercard IncorporatedCL A(MA) | 5,079 | 4,874 | -205 | $2.51M | $2.57M | 0.21% | +$58.5K |
| Sysco Corporation(SYY) | 34,104 | 33,437 | -667 | $2.66M | $2.56M | 0.20% | -$105.5K |
| Fastenal Company(FAST) | 37,303 | 35,208 | -2,095 | $2.66M | $2.53M | 0.20% | -$132.4K |
| Dominion Energy, Inc.(D) | 37,466 | 46,768 | +9,302 | $2.17M | $2.52M | 0.20% | +$353.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 42,698 | 42,793 | +95 | $2.66M | $2.51M | 0.20% | -$155.4K |
| NVR, Inc.(NVR) | 325 | 299 | -26 | $3.19M | $2.45M | 0.20% | -$743.3K |
| Ishares TrRUSSELL 2000 ETF | 10,996 | 10,996 | 0 | $2.43M | $2.43M | 0.19% | +$769 |
| Carlisle Companies Incorporated(CSL) | 7,082 | 6,582 | -500 | $3.19M | $2.43M | 0.19% | -$757.4K |
| Diageo plcADR(DEO) | 19,564 | 18,624 | -940 | $2.75M | $2.37M | 0.19% | -$378.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,769 | 28,770 | +1 | $2.39M | $2.26M | 0.18% | -$126.2K |