Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BUSHIDO CAP U S | 13,016,659 | 13,121,221 | +104,562 | 450,803 | 474,198 | 25.95% | +23,395 |
| CAMBRIA ETF TR | 0 | 373,463 | +373,463 | 0 | 14,315 | 0.78% | +14,315 |
| VANGUARD INDEX FDS | 169,103 | 179,859 | +10,756 | 103,556 | 112,795 | 6.17% | +9,240 |
| ISHARES TR | 8,017 | 38,615 | +30,598 | 1,632 | 8,122 | 0.44% | +6,490 |
| ISHARES TR | 8,129 | 21,572 | +13,443 | 3,808 | 10,210 | 0.56% | +6,402 |
| ALPHABET INC(GOOG) | 63,085 | 68,647 | +5,562 | 15,336 | 21,487 | 1.18% | +6,151 |
| ISHARES TR | 1,496 | 10,240 | +8,744 | 1,001 | 7,014 | 0.38% | +6,013 |
| EA SERIES TRUST BUSHIDO CAP SMID | 4,392,161 | 4,552,049 | +159,888 | 119,967 | 125,740 | 6.88% | +5,773 |
| APPLE INC(AAPL) | 78,846 | 92,967 | +14,121 | 20,077 | 25,274 | 1.38% | +5,197 |
| ISHARES TR RUSEL 2500 ETF | 0 | 67,359 | +67,359 | 0 | 5,048 | 0.28% | +5,048 |
| VANGUARD TAX-MANAGED FDS | 1,016,515 | 1,036,937 | +20,422 | 60,910 | 64,777 | 3.55% | +3,868 |
| ISHARES TR | 3,206 | 18,454 | +15,248 | 776 | 4,543 | 0.25% | +3,767 |
| AMAZON COM INC(AMZN) | 86,644 | 96,860 | +10,216 | 19,024 | 22,357 | 1.22% | +3,333 |
| ALPHABET INC(GOOG) | 66,666 | 62,004 | -4,662 | 16,236 | 19,457 | 1.06% | +3,221 |
| CUMMINS INC(CMI) | 0 | 6,133 | +6,133 | 0 | 3,131 | 0.17% | +3,131 |
| BROADCOM INC(AVGO) | 5,825 | 14,121 | +8,296 | 1,922 | 4,887 | 0.27% | +2,966 |
| PACER FDS TR DEVELOPED MRKT | 859,042 | 877,216 | +18,174 | 31,286 | 33,931 | 1.86% | +2,644 |
| UPBOUND GROUP INC(UPBD) | 0 | 148,309 | +148,309 | 0 | 2,604 | 0.14% | +2,604 |
| UNITEDHEALTH GROUP INC(UNH) | 6,920 | 14,305 | +7,385 | 2,389 | 4,722 | 0.26% | +2,333 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 8,249 | +8,249 | 0 | 2,319 | 0.13% | +2,319 |
| ISHARES TR | 0 | 24,072 | +24,072 | 0 | 2,317 | 0.13% | +2,317 |
| INVESCO QQQ TR | 16,597 | 19,775 | +3,178 | 9,964 | 12,149 | 0.66% | +2,184 |
| JPMORGAN CHASE & CO.(JPM) | 5,932 | 11,854 | +5,922 | 1,871 | 3,820 | 0.21% | +1,949 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 62,393 | 68,595 | +6,202 | 15,418 | 17,349 | 0.95% | +1,931 |
| MICROSOFT CORP(MSFT) | 57,492 | 64,935 | +7,443 | 29,778 | 31,404 | 1.72% | +1,626 |
| NVIDIA CORPORATION(NVDA) | 150,031 | 157,879 | +7,848 | 27,993 | 29,444 | 1.61% | +1,452 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 45,674 | 87,610 | +41,936 | 2,969 | 4,350 | 0.24% | +1,381 |
| SPDR GOLD TR(GLD) | 17,873 | 19,417 | +1,544 | 6,353 | 7,695 | 0.42% | +1,342 |
| CISCO SYS INC(CSCO) | 46,044 | 57,291 | +11,247 | 3,150 | 4,413 | 0.24% | +1,263 |
| COUPANG INC(CPNG) | 9,404 | 64,614 | +55,210 | 303 | 1,524 | 0.08% | +1,221 |
| UPSTART HLDGS INC(UPST) | 5,405 | 33,405 | +28,000 | 275 | 1,461 | 0.08% | +1,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 106,322 | 111,305 | +4,983 | 20,169 | 21,322 | 1.17% | +1,152 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 538,942 | 542,170 | +3,228 | 20,210 | 21,351 | 1.17% | +1,140 |
| ISHARES TR | 0 | 3,785 | +3,785 | 0 | 1,140 | 0.06% | +1,140 |
| SCHWAB STRATEGIC TR | 0 | 40,158 | +40,158 | 0 | 1,102 | 0.06% | +1,102 |
| VISA INC(V) | 29,580 | 31,823 | +2,243 | 10,098 | 11,161 | 0.61% | +1,063 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,085 | +2,085 | 0 | 1,008 | 0.06% | +1,008 |
| VANGUARD INTL EQUITY INDEX F | 12,578 | 25,902 | +13,324 | 898 | 1,905 | 0.10% | +1,008 |
| ISHARES TR | 15,877 | 23,932 | +8,055 | 1,887 | 2,876 | 0.16% | +989 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,554 | +3,554 | 0 | 957 | 0.05% | +957 |
| BERKSHIRE HATHAWAY INC DEL | 10,093 | 11,964 | +1,871 | 5,074 | 6,014 | 0.33% | +940 |
| AMGEN INC(AMGN) | 0 | 2,851 | +2,851 | 0 | 933 | 0.05% | +933 |
| MERCK & CO INC(MRK) | 6,670 | 13,920 | +7,250 | 560 | 1,465 | 0.08% | +905 |
| TJX COS INC NEW(TJX) | 0 | 5,822 | +5,822 | 0 | 894 | 0.05% | +894 |
| QUALCOMM INC(QCOM) | 15,165 | 19,953 | +4,788 | 2,523 | 3,413 | 0.19% | +890 |
| VANGUARD INTL EQUITY INDEX F | 627,293 | 648,693 | +21,400 | 33,987 | 34,874 | 1.91% | +887 |
| AMPHENOL CORP NEW | 0 | 6,534 | +6,534 | 0 | 883 | 0.05% | +883 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,024 | 4,813 | +789 | 1,952 | 2,789 | 0.15% | +838 |
| REGENERON PHARMACEUTICALS(REGN) | 3,980 | 3,901 | -79 | 2,238 | 3,011 | 0.16% | +774 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 755 | 0.04% | +755 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 28,574 | +28,574 | 0 | 730 | 0.04% | +730 |
| HONEYWELL INTL INC(HON) | 3,454 | 7,332 | +3,878 | 727 | 1,430 | 0.08% | +703 |
| MORGAN STANLEY(MS) | 4,071 | 7,556 | +3,485 | 647 | 1,341 | 0.07% | +694 |
| ISHARES TR | 0 | 3,885 | +3,885 | 0 | 656 | 0.04% | +656 |
| SALESFORCE INC(CRM) | 15,111 | 15,937 | +826 | 3,581 | 4,222 | 0.23% | +641 |
| MASTERCARD INCORPORATED(MA) | 4,909 | 6,002 | +1,093 | 2,793 | 3,427 | 0.19% | +634 |
| ISHARES GOLD TR(IAU) | 74,908 | 74,908 | 0 | 5,451 | 6,080 | 0.33% | +629 |
| BLACKROCK INC(BLK) | 4,756 | 5,751 | +995 | 5,545 | 6,156 | 0.34% | +611 |
| AFLAC INC(AFL) | 0 | 5,511 | +5,511 | 0 | 608 | 0.03% | +608 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,531 | +4,531 | 0 | 600 | 0.03% | +600 |
| MCDONALDS CORP(MCD) | 2,558 | 4,478 | +1,920 | 777 | 1,369 | 0.07% | +591 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 126,986 | 141,085 | +14,099 | 4,949 | 5,518 | 0.30% | +569 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,714 | +5,714 | 0 | 568 | 0.03% | +568 |
| EVEREST GROUP LTD(EG) | 4,525 | 6,299 | +1,774 | 1,585 | 2,138 | 0.12% | +553 |
| PEPSICO INC(PEP) | 0 | 3,833 | +3,833 | 0 | 550 | 0.03% | +550 |
| SHOPIFY INC(SHOP) | 40,471 | 40,752 | +281 | 6,014 | 6,560 | 0.36% | +545 |
| MONSTER BEVERAGE CORP NEW(MNST) | 62,270 | 61,769 | -501 | 4,191 | 4,736 | 0.26% | +544 |
| ISHARES TR MSCI POLAND ETF | 131,755 | 135,823 | +4,068 | 4,243 | 4,780 | 0.26% | +537 |
| QUANTA SVCS INC | 0 | 1,272 | +1,272 | 0 | 537 | 0.03% | +537 |
| TARGET CORP(TGT) | 0 | 5,267 | +5,267 | 0 | 515 | 0.03% | +515 |
| MATSON INC(MATX) | 20,401 | 20,406 | +5 | 2,011 | 2,521 | 0.14% | +510 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,810 | 16,523 | +9,713 | 346 | 836 | 0.05% | +490 |
| JOHNSON & JOHNSON(JNJ) | 23,116 | 23,068 | -48 | 4,286 | 4,774 | 0.26% | +488 |
| COSTCO WHSL CORP NEW(COST) | 5,360 | 6,315 | +955 | 4,962 | 5,446 | 0.30% | +484 |
| DISNEY WALT CO(DIS) | 33,855 | 38,328 | +4,473 | 3,876 | 4,361 | 0.24% | +484 |
| MAIN STR CAP CORP(MAIN) | 0 | 8,000 | +8,000 | 0 | 483 | 0.03% | +483 |
| UNION PAC CORP(UNP) | 1,101 | 3,191 | +2,090 | 260 | 738 | 0.04% | +478 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,089 | +3,089 | 0 | 478 | 0.03% | +478 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,063 | 8,865 | -198 | 3,549 | 4,019 | 0.22% | +470 |
| HOME DEPOT INC(HD) | 1,469 | 3,081 | +1,612 | 595 | 1,060 | 0.06% | +465 |
| EXPEDITORS INTL WASH INC(EXPD) | 12,245 | 13,087 | +842 | 1,501 | 1,950 | 0.11% | +449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,745 | 3,271 | +1,526 | 430 | 878 | 0.05% | +448 |
| MEDTRONIC PLC(MDT) | 0 | 4,441 | +4,441 | 0 | 427 | 0.02% | +427 |
| AUTOZONE INC(AZO) | 0 | 118 | +118 | 0 | 400 | 0.02% | +400 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,850 | +3,850 | 0 | 388 | 0.02% | +388 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,775 | +1,775 | 0 | 376 | 0.02% | +376 |
| AVERY DENNISON CORP | 5,507 | 6,949 | +1,442 | 893 | 1,264 | 0.07% | +371 |
| UNILEVER PLC(UL) | 0 | 5,659 | +5,659 | 0 | 370 | 0.02% | +370 |
| ELI LILLY & CO(LLY) | 709 | 845 | +136 | 541 | 908 | 0.05% | +367 |
| AMERICAN ELEC PWR CO INC | 0 | 3,137 | +3,137 | 0 | 362 | 0.02% | +362 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,230 | +11,230 | 0 | 360 | 0.02% | +360 |
| CHEVRON CORP NEW(CVX) | 32,928 | 35,723 | +2,795 | 5,113 | 5,445 | 0.30% | +331 |
| ISHARES SILVER TR(SLV) | 0 | 4,886 | +4,886 | 0 | 315 | 0.02% | +315 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,600 | +7,600 | 0 | 314 | 0.02% | +314 |
| VANGUARD INDEX FDS | 6,193 | 6,994 | +801 | 2,032 | 2,345 | 0.13% | +312 |
| VANGUARD INDEX FDS | 68,290 | 68,962 | +672 | 11,922 | 12,232 | 0.67% | +310 |
| SOUTHERN CO(SO) | 2,848 | 6,639 | +3,791 | 270 | 579 | 0.03% | +309 |
| NNN REIT INC(NNN) | 0 | 7,486 | +7,486 | 0 | 297 | 0.02% | +297 |
| FISERV INC(FISV) | 0 | 4,395 | +4,395 | 0 | 295 | 0.02% | +295 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 54 | +54 | 0 | 289 | 0.02% | +289 |