Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBUSHIDO CAP U S BUSHIDO CAP U S | 13,016,659 | 13,121,221 | +104,562 | $450.80M | $474.20M | 25.95% | +$23.39M |
| Ea Series TrustBUSHIDO CAP SMID BUSHIDO CAP SMID | 4,392,161 | 4,552,049 | +159,888 | $119.97M | $125.74M | 6.88% | +$5.77M |
| Vanguard Index FdsS P 500 ETF SHS | 169,103 | 179,859 | +10,756 | $103.56M | $112.80M | 6.17% | +$9.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,016,515 | 1,036,937 | +20,422 | $60.91M | $64.78M | 3.55% | +$3.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 627,293 | 648,693 | +21,400 | $33.99M | $34.87M | 1.91% | +$887.0K |
| Vanguard Index FdsVALUE ETF | 198,364 | 181,516 | -16,848 | $36.99M | $34.67M | 1.90% | -$2.32M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 859,042 | 877,216 | +18,174 | $31.29M | $33.93M | 1.86% | +$2.64M |
| Microsoft Corporation(MSFT) | 57,492 | 64,935 | +7,443 | $29.78M | $31.40M | 1.72% | +$1.63M |
| NVIDIA Corporation(NVDA) | 150,031 | 157,879 | +7,848 | $27.99M | $29.44M | 1.61% | +$1.45M |
| AbbVie Inc.(ABBV) | 134,989 | 125,915 | -9,074 | $31.26M | $28.77M | 1.57% | -$2.48M |
| Apple Inc.(AAPL) | 78,846 | 92,967 | +14,121 | $20.08M | $25.27M | 1.38% | +$5.20M |
| Tesla, Inc.(TSLA) | 53,514 | 53,333 | -181 | $23.80M | $23.99M | 1.31% | +$186.6K |
| Meta Platforms, Inc.CL A(META) | 34,364 | 36,076 | +1,712 | $25.24M | $23.81M | 1.30% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 86,644 | 96,860 | +10,216 | $19.02M | $22.36M | 1.22% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 63,085 | 68,647 | +5,562 | $15.34M | $21.49M | 1.18% | +$6.15M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 538,942 | 542,170 | +3,228 | $20.21M | $21.35M | 1.17% | +$1.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 106,322 | 111,305 | +4,983 | $20.17M | $21.32M | 1.17% | +$1.15M |
| Abbott Labs | 171,789 | 162,428 | -9,361 | $23.01M | $20.35M | 1.11% | -$2.66M |
| Alphabet Inc.CL C(GOOG) | 66,666 | 62,004 | -4,662 | $16.24M | $19.46M | 1.06% | +$3.22M |
| Ishares TrMSCI All Country World Index ETF | 141,815 | 135,697 | -6,118 | $19.60M | $19.20M | 1.05% | -$404.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 62,393 | 68,595 | +6,202 | $15.42M | $17.35M | 0.95% | +$1.93M |
| Cambria Etf TrEMRG SHAREHLDR | 0 | 373,463 | +373,463 | $0 | $14.31M | 0.78% | +$14.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,557 | 20,885 | -7,672 | $19.02M | $14.24M | 0.78% | -$4.78M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 52,572 | 94,522 | +41,950 | $14.82M | $13.61M | 0.74% | -$1.21M |
| Vanguard Index FdsMCAP VL IDXVIP | 68,290 | 68,962 | +672 | $11.92M | $12.23M | 0.67% | +$309.8K |
| Invesco Qqq TrUNIT SER 1 | 16,597 | 19,775 | +3,178 | $9.96M | $12.15M | 0.66% | +$2.18M |
| Vanguard Index FdsSmall Cap Value ETF | 53,357 | 53,832 | +475 | $11.14M | $11.40M | 0.62% | +$265.1K |
| Visa Inc.CL A(V) | 29,580 | 31,823 | +2,243 | $10.10M | $11.16M | 0.61% | +$1.06M |
| Ishares TrRussell 1000 Growth ETF | 8,129 | 21,572 | +13,443 | $3.81M | $10.21M | 0.56% | +$6.40M |
| Ishares TrRUS 1000 ETF | 27,155 | 27,155 | 0 | $9.92M | $10.14M | 0.55% | +$216.2K |
| Ishares TrINTRM GOV CR ETF | 81,511 | 80,937 | -574 | $8.76M | $8.69M | 0.48% | -$68.7K |
| Netflix, Inc.(NFLX) | 9,348 | 90,704 | +81,356 | $11.21M | $8.50M | 0.47% | -$2.70M |
| Vanguard Malvern FdsSTRM INFPROIDX | 171,278 | 170,915 | -363 | $8.67M | $8.45M | 0.46% | -$218.3K |
| Ishares TrRussell 1000 Value ETF | 8,017 | 38,615 | +30,598 | $1.63M | $8.12M | 0.44% | +$6.49M |
| The Boeing Company(BA) | 36,892 | 37,065 | +173 | $7.96M | $8.05M | 0.44% | +$85.2K |
| Oracle Corporation(ORCL) | 40,461 | 39,957 | -504 | $11.38M | $7.79M | 0.43% | -$3.59M |
| SPDR Gold SharesGOLD SHS(GLD) | 17,873 | 19,417 | +1,544 | $6.35M | $7.70M | 0.42% | +$1.34M |
| Ishares TrCORE S P500 ETF | 1,496 | 10,240 | +8,744 | $1.00M | $7.01M | 0.38% | +$6.01M |
| Ishares TrMSCI EAFE ETF | 71,051 | 71,372 | +321 | $6.63M | $6.85M | 0.38% | +$219.8K |
| Shopify Inc.CL A(SHOP) | 40,471 | 40,752 | +281 | $6.01M | $6.56M | 0.36% | +$545.5K |
| BlackRock, Inc.(BLK) | 4,756 | 5,751 | +995 | $5.54M | $6.16M | 0.34% | +$610.6K |
| iShares Gold TrustISHARES NEW(IAU) | 74,908 | 74,908 | 0 | $5.45M | $6.08M | 0.33% | +$629.2K |
| Berkshire Hathaway Inc DelCL B | 10,093 | 11,964 | +1,871 | $5.07M | $6.01M | 0.33% | +$939.5K |
| Cloudflare, Inc.CL A(NET) | 29,276 | 29,924 | +648 | $6.28M | $5.90M | 0.32% | -$382.8K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 126,986 | 141,085 | +14,099 | $4.95M | $5.52M | 0.30% | +$569.2K |
| Costco Wholesale Corporation(COST) | 5,360 | 6,315 | +955 | $4.96M | $5.45M | 0.30% | +$484.4K |
| Chevron Corporation(CVX) | 32,928 | 35,723 | +2,795 | $5.11M | $5.44M | 0.30% | +$331.2K |
| Bill Holdings Inc | 96,492 | 96,492 | 0 | $5.11M | $5.26M | 0.29% | +$151.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 67,359 | +67,359 | $0 | $5.05M | 0.28% | +$5.05M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 75,409 | 75,367 | -42 | $4.86M | $4.97M | 0.27% | +$111.2K |
| Corning Incorporated(GLW) | 57,233 | 56,164 | -1,069 | $4.69M | $4.92M | 0.27% | +$222.9K |
| Broadcom Inc.(AVGO) | 5,825 | 14,121 | +8,296 | $1.92M | $4.89M | 0.27% | +$2.97M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 131,755 | 135,823 | +4,068 | $4.24M | $4.78M | 0.26% | +$537.1K |
| Johnson & Johnson(JNJ) | 23,116 | 23,068 | -48 | $4.29M | $4.77M | 0.26% | +$487.8K |
| Angel Studios IncCL A | 816,229 | 1,017,192 | +200,963 | $4.74M | $4.75M | 0.26% | +$8.0K |
| Monster Beverage Corporation(MNST) | 62,270 | 61,769 | -501 | $4.19M | $4.74M | 0.26% | +$544.4K |
| UnitedHealth Group Incorporated(UNH) | 6,920 | 14,305 | +7,385 | $2.39M | $4.72M | 0.26% | +$2.33M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 37,200 | 29,427 | -7,773 | $5.18M | $4.56M | 0.25% | -$621.9K |
| Ishares TrRUSSELL 2000 ETF | 3,206 | 18,454 | +15,248 | $775.7K | $4.54M | 0.25% | +$3.77M |
| Norfolk Southern Corporation(NSC) | 16,084 | 15,484 | -600 | $4.83M | $4.47M | 0.24% | -$361.2K |
| Cisco Systems, Inc.(CSCO) | 46,044 | 57,291 | +11,247 | $3.15M | $4.41M | 0.24% | +$1.26M |
| The Walt Disney Company(DIS) | 33,855 | 38,328 | +4,473 | $3.88M | $4.36M | 0.24% | +$484.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 45,674 | 87,610 | +41,936 | $2.97M | $4.35M | 0.24% | +$1.38M |
| Starbucks Corporation(SBUX) | 47,022 | 50,249 | +3,227 | $3.98M | $4.23M | 0.23% | +$253.5K |
| Salesforce, Inc.(CRM) | 15,111 | 15,937 | +826 | $3.58M | $4.22M | 0.23% | +$640.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,611 | 8,847 | +236 | $4.22M | $4.15M | 0.23% | -$75.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,063 | 8,865 | -198 | $3.55M | $4.02M | 0.22% | +$469.6K |
| Philip Morris International Inc.(PM) | 25,826 | 24,732 | -1,094 | $4.19M | $3.97M | 0.22% | -$222.0K |
| The Charles Schwab Corporation(SCHW) | 40,237 | 38,865 | -1,372 | $3.84M | $3.88M | 0.21% | +$41.6K |
| JPMorgan Chase & Co.(JPM) | 5,932 | 11,854 | +5,922 | $1.87M | $3.82M | 0.21% | +$1.95M |
| Autodesk Inc | 12,582 | 12,641 | +59 | $4.00M | $3.74M | 0.20% | -$255.1K |
| Texas Instruments Incorporated(TXN) | 19,654 | 21,042 | +1,388 | $3.61M | $3.65M | 0.20% | +$39.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,810 | 5,810 | 0 | $3.46M | $3.51M | 0.19% | +$42.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,727 | 11,525 | -202 | $3.28M | $3.50M | 0.19% | +$227.1K |
| The Progressive Corporation(PGR) | 14,484 | 15,259 | +775 | $3.58M | $3.47M | 0.19% | -$102.0K |
| Mastercard IncorporatedCL A(MA) | 4,909 | 6,002 | +1,093 | $2.79M | $3.43M | 0.19% | +$634.1K |
| QUALCOMM Incorporated(QCOM) | 15,165 | 19,953 | +4,788 | $2.52M | $3.41M | 0.19% | +$890.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 44,198 | 44,044 | -154 | $4.41M | $3.36M | 0.18% | -$1.05M |
| RTX Corporation(RTX) | 21,754 | 18,049 | -3,705 | $3.64M | $3.31M | 0.18% | -$329.7K |
| TE Connectivity plc(TEL) | 14,431 | 14,343 | -88 | $3.17M | $3.26M | 0.18% | +$95.1K |
| Lowe's Companies, Inc.(LOW) | 13,468 | 13,280 | -188 | $3.38M | $3.20M | 0.18% | -$181.8K |
| Vanguard Index FdsMID CAP ETF | 10,598 | 10,973 | +375 | $3.11M | $3.18M | 0.17% | +$71.6K |
| Air Prods & Chems Inc | 15,490 | 12,804 | -2,686 | $4.22M | $3.16M | 0.17% | -$1.06M |
| Dominion Energy, Inc.(D) | 56,647 | 53,903 | -2,744 | $3.47M | $3.16M | 0.17% | -$306.9K |
| Cummins Inc.(CMI) | 0 | 6,133 | +6,133 | $0 | $3.13M | 0.17% | +$3.13M |
| Coinbase Global, Inc.CL A(COIN) | 13,314 | 13,789 | +475 | $4.49M | $3.12M | 0.17% | -$1.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,980 | 3,901 | -79 | $2.24M | $3.01M | 0.16% | +$773.6K |
| Palantir Technologies Inc.CL A(PLTR) | 16,407 | 16,917 | +510 | $2.99M | $3.01M | 0.16% | +$14.3K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 131,300 | 124,300 | -7,000 | $3.11M | $3.00M | 0.16% | -$116.3K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 42,514 | 44,128 | +1,614 | $2.86M | $2.90M | 0.16% | +$36.6K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 102,890 | 105,156 | +2,266 | $2.92M | $2.89M | 0.16% | -$23.0K |
| Ishares TrCore S&P Small Cap ETF | 15,877 | 23,932 | +8,055 | $1.89M | $2.88M | 0.16% | +$989.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,618 | 42,090 | +472 | $2.74M | $2.83M | 0.15% | +$85.9K |
| Sysco Corporation(SYY) | 38,664 | 37,869 | -795 | $3.18M | $2.79M | 0.15% | -$393.0K |
| Thermo Fisher Scientific Inc.(TMO) | 4,024 | 4,813 | +789 | $1.95M | $2.79M | 0.15% | +$837.5K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 49,950 | 50,460 | +510 | $2.59M | $2.74M | 0.15% | +$146.6K |
| Northrop Grumman Corporation(NOC) | 4,986 | 4,805 | -181 | $3.04M | $2.74M | 0.15% | -$298.2K |
| SEI Investments Company(SEIC) | 33,643 | 33,047 | -596 | $2.85M | $2.71M | 0.15% | -$144.0K |
| Upbound Group, Inc.(UPBD) | 0 | 148,309 | +148,309 | $0 | $2.60M | 0.14% | +$2.60M |
| Fastenal Company(FAST) | 63,343 | 64,638 | +1,295 | $3.11M | $2.59M | 0.14% | -$512.4K |