Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,631,067 | 3,631,067 | 0 | $179.11M | $168.91M | 19.51% | -$10.20M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,753,833 | 2,753,833 | 0 | $151.75M | $144.25M | 16.66% | -$7.50M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 1,872,926 | +1,872,926 | $0 | $88.10M | 10.18% | +$88.10M |
| NVIDIA Corporation(NVDA) | 360,918 | 389,421 | +28,503 | $67.31M | $67.92M | 7.84% | +$603.8K |
| Apple Inc.(AAPL) | 243,703 | 233,789 | -9,914 | $66.25M | $59.33M | 6.85% | -$6.92M |
| Broadcom Inc.(AVGO) | 137,880 | 131,806 | -6,074 | $47.72M | $40.80M | 4.71% | -$6.92M |
| Alphabet Inc.CL C(GOOG) | 107,964 | 109,230 | +1,266 | $33.88M | $31.33M | 3.62% | -$2.55M |
| Microsoft Corporation(MSFT) | 62,761 | 77,875 | +15,114 | $30.35M | $28.83M | 3.33% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 117,413 | 134,301 | +16,888 | $27.10M | $27.97M | 3.23% | +$869.6K |
| Meta Platforms, Inc.CL A(META) | 33,755 | 48,213 | +14,458 | $22.28M | $27.58M | 3.19% | +$5.30M |
| Alphabet Inc.CL A(GOOG) | 50,203 | 58,665 | +8,462 | $15.71M | $16.87M | 1.95% | +$1.16M |
| Tesla, Inc.(TSLA) | 33,500 | 38,021 | +4,521 | $15.07M | $14.13M | 1.63% | -$931.3K |
| Netflix, Inc.(NFLX) | 107,070 | 109,850 | +2,780 | $10.04M | $10.56M | 1.22% | +$523.2K |
| Palantir Technologies Inc.CL A(PLTR) | 59,954 | 69,078 | +9,124 | $10.66M | $10.10M | 1.17% | -$552.1K |
| Arista Networks, Inc.(ANET) | 51,106 | 68,307 | +17,201 | $6.70M | $8.39M | 0.97% | +$1.69M |
| DoorDash, Inc.CL A(DASH) | 96,430 | 35,271 | -61,159 | $21.84M | $5.30M | 0.61% | -$16.54M |
| Applied Matls Inc | 0 | 13,617 | +13,617 | $0 | $4.65M | 0.54% | +$4.65M |
| Palo Alto Networks, Inc.(PANW) | 20,080 | 25,080 | +5,000 | $3.70M | $4.02M | 0.46% | +$322.1K |
| Johnson & Johnson(JNJ) | 9,585 | 15,428 | +5,843 | $1.98M | $3.77M | 0.44% | +$1.79M |
| Lam Research Corporation(LRCX) | 11,250 | 17,178 | +5,928 | $1.93M | $3.67M | 0.42% | +$1.74M |
| Uber Technologies, Inc.(UBER) | 52,557 | 50,336 | -2,221 | $4.29M | $3.62M | 0.42% | -$673.8K |
| Western Digital Corporation(WDC) | 0 | 13,096 | +13,096 | $0 | $3.54M | 0.41% | +$3.54M |
| Datadog, Inc.CL A(DDOG) | 26,044 | 26,044 | 0 | $3.54M | $3.07M | 0.36% | -$467.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,548 | 3,548 | 0 | $2.74M | $2.74M | 0.32% | +$2.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,913 | 7,013 | +100 | $3.24M | $2.74M | 0.32% | -$502.6K |
| QUALCOMM Incorporated(QCOM) | 11,595 | 20,000 | +8,405 | $1.98M | $2.58M | 0.30% | +$592.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,575 | 2,866 | +291 | $2.26M | $2.42M | 0.28% | +$161.2K |
| AbbVie Inc.(ABBV) | 0 | 10,354 | +10,354 | $0 | $2.25M | 0.26% | +$2.25M |
| Cisco Systems, Inc.(CSCO) | 20,014 | 28,926 | +8,912 | $1.54M | $2.24M | 0.26% | +$702.7K |
| Airbnb IncCL A | 16,954 | 16,954 | 0 | $2.30M | $2.14M | 0.25% | -$160.0K |
| Norfolk Southern Corporation(NSC) | 7,409 | 7,409 | 0 | $2.14M | $2.13M | 0.25% | -$12.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 33,338 | 33,338 | 0 | $1.49M | $2.04M | 0.24% | +$551.7K |
| Sandisk Corporation(SNDK) | 0 | 3,076 | +3,076 | $0 | $1.95M | 0.23% | +$1.95M |
| Eli Lilly and Company(LLY) | 2,059 | 2,059 | 0 | $2.21M | $1.89M | 0.22% | -$319.0K |
| Salesforce, Inc.(CRM) | 9,668 | 10,101 | +433 | $2.56M | $1.89M | 0.22% | -$675.6K |
| Intuit Inc.(INTU) | 4,017 | 4,214 | +197 | $2.66M | $1.82M | 0.21% | -$838.9K |
| Nu Holdings Ltd.CL A(NU) | 271,662 | 124,237 | -147,425 | $4.55M | $1.79M | 0.21% | -$2.76M |
| Axon Enterprise, Inc.(AXON) | 4,182 | 4,182 | 0 | $2.38M | $1.78M | 0.21% | -$599.0K |
| Gilead Sciences, Inc.(GILD) | 10,909 | 12,409 | +1,500 | $1.34M | $1.73M | 0.20% | +$390.5K |
| Costco Wholesale Corporation(COST) | 1,532 | 1,652 | +120 | $1.32M | $1.65M | 0.19% | +$325.0K |
| Procore Technologies, Inc.(PCOR) | 35,852 | 26,686 | -9,166 | $2.61M | $1.52M | 0.18% | -$1.09M |
| Shopify Inc.CL A(SHOP) | 8,533 | 9,193 | +660 | $1.37M | $1.52M | 0.18% | +$143.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,988 | 6,980 | +2,992 | $854.1K | $1.42M | 0.16% | +$565.9K |
| Everpure, Inc.CL A(P) | 23,400 | 23,400 | 0 | $1.57M | $1.38M | 0.16% | -$186.5K |
| KLA Corporation(KLAC) | 715 | 907 | +192 | $868.8K | $1.34M | 0.15% | +$466.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,409 | 4,787 | +3,378 | $440.4K | $1.33M | 0.15% | +$889.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | $1.07M | $1.32M | 0.15% | +$251.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,844 | 5,975 | -1,869 | $2.10M | $1.18M | 0.14% | -$919.8K |
| Marvell Technology, Inc.(MRVL) | 11,814 | 11,814 | 0 | $1.00M | $1.17M | 0.14% | +$166.2K |
| Protagonist Therapeutics Inc | 10,143 | 10,143 | 0 | $885.9K | $1.07M | 0.12% | +$183.2K |
| Visa Inc.CL A(V) | 3,502 | 3,502 | 0 | $1.23M | $1.06M | 0.12% | -$169.7K |
| Adobe Inc.(ADBE) | 4,279 | 4,279 | 0 | $1.50M | $1.04M | 0.12% | -$457.5K |
| Zscaler, Inc.(ZS) | 7,144 | 7,144 | 0 | $1.61M | $1.00M | 0.12% | -$604.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 26,397 | 14,397 | -12,000 | $2.99M | $997.7K | 0.12% | -$1.99M |
| Exxon Mobil Corp | 0 | 5,504 | +5,504 | $0 | $933.8K | 0.11% | +$933.8K |
| UnitedHealth Group Incorporated(UNH) | 3,235 | 3,235 | 0 | $1.07M | $875.4K | 0.10% | -$192.5K |
| Mastercard IncorporatedCL A(MA) | 1,695 | 1,695 | 0 | $967.6K | $846.9K | 0.10% | -$120.7K |
| RTX Corporation(RTX) | 4,330 | 4,330 | 0 | $794.1K | $835.3K | 0.10% | +$41.1K |
| Coinbase Global, Inc.CL A(COIN) | 4,750 | 4,750 | 0 | $1.07M | $829.4K | 0.10% | -$244.8K |
| Moody's Corporation(MCO) | 1,336 | 1,900 | +564 | $682.5K | $828.9K | 0.10% | +$146.4K |
| Verisign Inc | 3,308 | 3,308 | 0 | $803.7K | $821.6K | 0.09% | +$17.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,759 | 1,759 | 0 | $996.2K | $810.9K | 0.09% | -$185.3K |
| Cloudflare, Inc.CL A(NET) | 3,650 | 3,650 | 0 | $719.6K | $753.1K | 0.09% | +$33.5K |
| Penumbra, Inc.(PEN) | 2,250 | 2,250 | 0 | $699.5K | $738.8K | 0.09% | +$39.3K |
| Starbucks Corporation(SBUX) | 8,000 | 8,000 | 0 | $673.7K | $716.7K | 0.08% | +$43.0K |
| Ishares TrRussell 1000 Growth ETF | 1,659 | 1,659 | 0 | $785.2K | $707.4K | 0.08% | -$77.8K |
| Aon plcCL A(AON) | 2,173 | 2,173 | 0 | $766.8K | $701.4K | 0.08% | -$65.4K |
| PepsiCo, Inc.(PEP) | 1,851 | 4,341 | +2,490 | $265.7K | $674.1K | 0.08% | +$408.5K |
| Berkshire Hathaway Inc DelCL B | 1,396 | 1,396 | 0 | $701.7K | $669.0K | 0.08% | -$32.7K |
| Texas Instruments Incorporated(TXN) | 0 | 3,408 | +3,408 | $0 | $661.6K | 0.08% | +$661.6K |
| Micron Technology, Inc.(MU) | 0 | 1,945 | +1,945 | $0 | $657.1K | 0.08% | +$657.1K |
| Rocket Lab Corporation(RKLB) | 9,583 | 9,583 | 0 | $668.5K | $615.4K | 0.07% | -$53.1K |
| Snowflake Inc.(SNOW) | 11,132 | 4,048 | -7,084 | $2.44M | $610.5K | 0.07% | -$1.83M |
| Walmart Inc.(WMT) | 4,890 | 4,890 | 0 | $544.8K | $604.0K | 0.07% | +$59.3K |
| Fortinet, Inc.(FTNT) | 7,285 | 7,285 | 0 | $578.5K | $595.3K | 0.07% | +$16.8K |
| Twilio Inc.CL A(TWLO) | 5,148 | 4,711 | -437 | $732.3K | $592.7K | 0.07% | -$139.5K |
| Intercontinental Exchange, Inc.(ICE) | 3,615 | 3,615 | 0 | $585.5K | $568.6K | 0.07% | -$16.9K |
| Wells Fargo & Company(WFC) | 7,100 | 7,100 | 0 | $661.7K | $565.2K | 0.07% | -$96.5K |
| Morgan Stanley(MS) | 3,362 | 3,362 | 0 | $596.9K | $553.3K | 0.06% | -$43.6K |
| Workday, Inc.CL A(WDAY) | 4,028 | 4,028 | 0 | $865.1K | $523.3K | 0.06% | -$341.8K |
| American Express Company(AXP) | 1,708 | 1,708 | 0 | $631.9K | $516.6K | 0.06% | -$115.2K |
| Analog Devices, Inc.(ADI) | 1,600 | 1,600 | 0 | $433.9K | $509.0K | 0.06% | +$75.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,675 | +1,675 | $0 | $492.7K | 0.06% | +$492.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 10,673 | 10,673 | 0 | $461.6K | $485.8K | 0.06% | +$24.2K |
| Block, Inc.CL A(XYZ) | 7,830 | 7,830 | 0 | $509.7K | $471.2K | 0.05% | -$38.4K |
| Spotify Technology S.A.SHS(SPOT) | 951 | 951 | 0 | $552.3K | $461.1K | 0.05% | -$91.1K |
| Nutanix, Inc.CL A(NTNX) | 11,500 | 11,500 | 0 | $594.4K | $437.1K | 0.05% | -$157.3K |
| Shell plcADS(SHEL) | 4,688 | 4,688 | 0 | $344.5K | $436.0K | 0.05% | +$91.5K |
| The Coca-Cola Company(KO) | 5,431 | 5,431 | 0 | $379.7K | $413.0K | 0.05% | +$33.3K |
| Bank America Corp | 8,436 | 8,436 | 0 | $464.0K | $411.3K | 0.05% | -$52.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,800 | 1,800 | 0 | $349.8K | $381.4K | 0.04% | +$31.6K |
| Global Payments Inc.(GPN) | 5,409 | 5,409 | 0 | $418.7K | $364.0K | 0.04% | -$54.6K |
| BlackRock, Inc.(BLK) | 375 | 375 | 0 | $401.4K | $360.6K | 0.04% | -$40.7K |
| Dynatrace, Inc.(DT) | 20,964 | 9,304 | -11,660 | $908.6K | $344.1K | 0.04% | -$564.5K |
| International Business Machines Corporation(IBM) | 1,387 | 1,387 | 0 | $410.8K | $336.2K | 0.04% | -$74.6K |
| S&P Global Inc.(SPGI) | 789 | 789 | 0 | $412.3K | $335.6K | 0.04% | -$76.7K |
| Union Pacific Corporation(UNP) | 0 | 1,378 | +1,378 | $0 | $334.3K | 0.04% | +$334.3K |
| ServiceNow, Inc.(NOW) | 3,110 | 3,110 | 0 | $476.4K | $325.1K | 0.04% | -$151.3K |
| NIKE, Inc.CL B(NKE) | 5,977 | 5,977 | 0 | $380.8K | $315.7K | 0.04% | -$65.1K |
| Amphenol CorpCL A | 2,486 | 2,486 | 0 | $336.0K | $314.1K | 0.04% | -$21.9K |