Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 3,631,067 | 3,631,067 | 0 | $168.91M | $193.13M | 16.38% | +$24.22M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,753,833 | 2,753,833 | 0 | $144.25M | $164.52M | 13.95% | +$20.27M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 1,872,926 | 1,872,926 | 0 | $88.10M | $106.61M | 9.04% | +$18.51M |
| NVIDIA Corporation(NVDA) | 389,421 | 389,421 | 0 | $67.92M | $77.92M | 6.61% | +$10.00M |
| Apple Inc.(AAPL) | 233,789 | 240,888 | +7,099 | $59.33M | $69.70M | 5.91% | +$10.37M |
| Broadcom Inc.(AVGO) | 131,806 | 133,104 | +1,298 | $40.80M | $50.28M | 4.26% | +$9.48M |
| Alphabet Inc.CL C(GOOG) | 109,230 | 109,230 | 0 | $31.33M | $38.59M | 3.27% | +$7.26M |
| Amazon.com, Inc.(AMZN) | 134,301 | 159,103 | +24,802 | $27.97M | $37.92M | 3.22% | +$9.95M |
| Microsoft Corporation(MSFT) | 77,875 | 93,785 | +15,910 | $28.83M | $34.98M | 2.97% | +$6.16M |
| Meta Platforms, Inc.CL A(META) | 48,213 | 48,523 | +310 | $27.58M | $27.33M | 2.32% | -$251.6K |
| Arista Networks, Inc.(ANET) | 68,307 | 131,470 | +63,163 | $8.39M | $22.33M | 1.89% | +$13.95M |
| Alphabet Inc.CL A(GOOG) | 58,665 | 58,815 | +150 | $16.87M | $21.02M | 1.78% | +$4.15M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 538,600 | +538,600 | $0 | $19.06M | 1.62% | +$19.06M |
| Tesla, Inc.(TSLA) | 38,021 | 42,106 | +4,085 | $14.13M | $17.91M | 1.52% | +$3.77M |
| Advanced Micro Devices, Inc.(AMD) | 6,980 | 27,855 | +20,875 | $1.42M | $16.18M | 1.37% | +$14.76M |
| Sandisk Corporation(SNDK) | 3,076 | 6,602 | +3,526 | $1.95M | $15.01M | 1.27% | +$13.06M |
| Micron Technology, Inc.(MU) | 1,945 | 12,970 | +11,025 | $657.1K | $14.97M | 1.27% | +$14.31M |
| Western Digital Corporation(WDC) | 13,096 | 23,192 | +10,096 | $3.54M | $14.81M | 1.26% | +$11.27M |
| Applied Matls Inc | 13,617 | 17,867 | +4,250 | $4.65M | $12.92M | 1.10% | +$8.26M |
| Palantir Technologies Inc.CL A(PLTR) | 69,078 | 90,096 | +21,018 | $10.10M | $10.51M | 0.89% | +$406.8K |
| Snowflake Inc.(SNOW) | 4,048 | 40,728 | +36,680 | $610.5K | $10.37M | 0.88% | +$9.75M |
| Lam Research Corporation(LRCX) | 17,178 | 23,581 | +6,403 | $3.67M | $10.22M | 0.87% | +$6.55M |
| Datadog, Inc.CL A(DDOG) | 26,044 | 39,044 | +13,000 | $3.07M | $10.17M | 0.86% | +$7.09M |
| Palo Alto Networks, Inc.(PANW) | 25,080 | 25,080 | 0 | $4.02M | $8.55M | 0.73% | +$4.53M |
| DoorDash, Inc.CL A(DASH) | 35,271 | 43,489 | +8,218 | $5.30M | $8.03M | 0.68% | +$2.73M |
| Netflix, Inc.(NFLX) | 109,850 | 109,850 | 0 | $10.56M | $7.84M | 0.67% | -$2.72M |
| Marvell Technology, Inc.(MRVL) | 11,814 | 23,202 | +11,388 | $1.17M | $6.91M | 0.59% | +$5.74M |
| Uber Technologies, Inc.(UBER) | 50,336 | 76,536 | +26,200 | $3.62M | $5.52M | 0.47% | +$1.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,013 | 7,013 | 0 | $2.74M | $5.35M | 0.45% | +$2.61M |
| Johnson & Johnson(JNJ) | 15,428 | 17,578 | +2,150 | $3.77M | $4.46M | 0.38% | +$693.1K |
| QUALCOMM Incorporated(QCOM) | 20,000 | 23,726 | +3,726 | $2.58M | $4.38M | 0.37% | +$1.81M |
| Twilio Inc.CL A(TWLO) | 4,711 | 21,232 | +16,521 | $592.7K | $4.38M | 0.37% | +$3.79M |
| Intel Corporation(INTC) | 400 | 29,786 | +29,386 | $17.7K | $4.16M | 0.35% | +$4.14M |
| Cisco Systems, Inc.(CSCO) | 28,926 | 35,373 | +6,447 | $2.24M | $4.15M | 0.35% | +$1.91M |
| The Goldman Sachs Group, Inc.(GS) | 2,866 | 3,868 | +1,002 | $2.42M | $3.91M | 0.33% | +$1.49M |
| Flex Ltd.(FLEX) | 0 | 23,698 | +23,698 | $0 | $3.84M | 0.33% | +$3.84M |
| Coinbase Global, Inc.CL A(COIN) | 4,750 | 24,750 | +20,000 | $829.4K | $3.62M | 0.31% | +$2.79M |
| Adobe Inc.(ADBE) | 4,279 | 17,593 | +13,314 | $1.04M | $3.61M | 0.31% | +$2.57M |
| ServiceNow, Inc.(NOW) | 3,110 | 29,360 | +26,250 | $325.1K | $2.91M | 0.25% | +$2.59M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,975 | 22,601 | +16,626 | $1.18M | $2.81M | 0.24% | +$1.63M |
| ON Semiconductor Corporation(ON) | 0 | 29,070 | +29,070 | $0 | $2.75M | 0.23% | +$2.75M |
| KLA Corporation(KLAC) | 907 | 9,070 | +8,163 | $1.34M | $2.74M | 0.23% | +$1.40M |
| AbbVie Inc.(ABBV) | 10,354 | 10,354 | 0 | $2.25M | $2.61M | 0.22% | +$353.6K |
| T-Mobile US, Inc.(TMUS) | 266 | 15,446 | +15,180 | $55.9K | $2.59M | 0.22% | +$2.53M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,665 | +2,665 | $0 | $2.57M | 0.22% | +$2.57M |
| Costco Wholesale Corporation(COST) | 1,652 | 2,654 | +1,002 | $1.65M | $2.48M | 0.21% | +$836.6K |
| Eli Lilly and Company(LLY) | 2,059 | 2,059 | 0 | $1.89M | $2.47M | 0.21% | +$575.8K |
| Visa Inc.CL A(V) | 3,502 | 7,093 | +3,591 | $1.06M | $2.43M | 0.21% | +$1.38M |
| Airbnb IncCL A | 16,954 | 16,954 | 0 | $2.14M | $2.43M | 0.21% | +$285.2K |
| Axon Enterprise, Inc.(AXON) | 4,182 | 4,182 | 0 | $1.78M | $2.34M | 0.20% | +$568.4K |
| Norfolk Southern Corporation(NSC) | 7,409 | 7,409 | 0 | $2.13M | $2.33M | 0.20% | +$204.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,548 | 3,548 | 0 | $2.74M | $2.21M | 0.19% | -$529.0K |
| HealthEquity, Inc.(HQY) | 0 | 23,000 | +23,000 | $0 | $2.08M | 0.18% | +$2.08M |
| Morgan Stanley(MS) | 3,362 | 9,897 | +6,535 | $553.3K | $2.07M | 0.18% | +$1.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,000 | 1,000 | 0 | $1.32M | $1.99M | 0.17% | +$668.6K |
| Everpure, Inc.CL A(P) | 23,400 | 23,400 | 0 | $1.38M | $1.84M | 0.16% | +$462.1K |
| Aon plcCL A(AON) | 2,173 | 5,458 | +3,285 | $701.4K | $1.81M | 0.15% | +$1.11M |
| Cadence Design Systems, Inc.(CDNS) | 4,787 | 4,787 | 0 | $1.33M | $1.80M | 0.15% | +$466.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 33,338 | 33,338 | 0 | $2.04M | $1.77M | 0.15% | -$271.7K |
| Texas Instruments Incorporated(TXN) | 3,408 | 5,841 | +2,433 | $661.6K | $1.74M | 0.15% | +$1.08M |
| Nu Holdings Ltd.CL A(NU) | 124,237 | 124,237 | 0 | $1.79M | $1.66M | 0.14% | -$125.5K |
| Vistra Corp.(VST) | 0 | 10,200 | +10,200 | $0 | $1.62M | 0.14% | +$1.62M |
| Cloudflare, Inc.CL A(NET) | 3,650 | 6,560 | +2,910 | $753.1K | $1.61M | 0.14% | +$855.9K |
| Salesforce, Inc.(CRM) | 10,101 | 10,101 | 0 | $1.89M | $1.58M | 0.13% | -$303.1K |
| Gilead Sciences, Inc.(GILD) | 12,409 | 12,409 | 0 | $1.73M | $1.57M | 0.13% | -$161.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 14,397 | 14,397 | 0 | $997.7K | $1.44M | 0.12% | +$446.0K |
| Rocket Lab Corporation(RKLB) | 9,583 | 13,583 | +4,000 | $615.4K | $1.38M | 0.12% | +$765.3K |
| Northern Trust Corporation(NTRS) | 0 | 7,844 | +7,844 | $0 | $1.36M | 0.12% | +$1.36M |
| UnitedHealth Group Incorporated(UNH) | 3,235 | 3,235 | 0 | $875.4K | $1.34M | 0.11% | +$469.2K |
| Berkshire Hathaway Inc DelCL B | 1,396 | 2,606 | +1,210 | $669.0K | $1.30M | 0.11% | +$635.1K |
| Protagonist Therapeutics Inc | 10,143 | 10,143 | 0 | $1.07M | $1.24M | 0.11% | +$174.3K |
| Intuit Inc.(INTU) | 4,214 | 4,742 | +528 | $1.82M | $1.24M | 0.10% | -$584.4K |
| Mastercard IncorporatedCL A(MA) | 1,695 | 2,295 | +600 | $846.9K | $1.18M | 0.10% | +$331.8K |
| Fortinet, Inc.(FTNT) | 7,285 | 7,285 | 0 | $595.3K | $1.12M | 0.09% | +$523.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,000 | +4,000 | $0 | $1.09M | 0.09% | +$1.09M |
| Procore Technologies, Inc.(PCOR) | 26,686 | 26,686 | 0 | $1.52M | $1.08M | 0.09% | -$437.1K |
| Shopify Inc.CL A(SHOP) | 9,193 | 9,193 | 0 | $1.52M | $1.05M | 0.09% | -$467.7K |
| Zscaler, Inc.(ZS) | 7,144 | 7,144 | 0 | $1.00M | $1.01M | 0.09% | +$6.1K |
| Waste Management, Inc.(WM) | 0 | 4,500 | +4,500 | $0 | $1.00M | 0.09% | +$1.00M |
| Ciena Corporation(CIEN) | 0 | 1,986 | +1,986 | $0 | $974.3K | 0.08% | +$974.3K |
| Astera Labs, Inc.(ALAB) | 0 | 2,000 | +2,000 | $0 | $966.0K | 0.08% | +$966.0K |
| Moody's Corporation(MCO) | 1,900 | 1,900 | 0 | $828.9K | $860.5K | 0.07% | +$31.7K |
| Verisign Inc | 3,308 | 3,308 | 0 | $821.6K | $832.2K | 0.07% | +$10.6K |
| Ishares TrRussell 1000 Growth ETF | 1,659 | 6,636 | +4,977 | $707.4K | $824.0K | 0.07% | +$116.6K |
| RTX Corporation(RTX) | 4,330 | 4,330 | 0 | $835.3K | $821.5K | 0.07% | -$13.7K |
| Starbucks Corporation(SBUX) | 8,000 | 8,000 | 0 | $716.7K | $817.5K | 0.07% | +$100.8K |
| Quanta Svcs Inc | 0 | 1,047 | +1,047 | $0 | $753.9K | 0.06% | +$753.9K |
| Exxon Mobil Corp | 5,504 | 5,504 | 0 | $933.8K | $752.5K | 0.06% | -$181.3K |
| Penumbra, Inc.(PEN) | 2,250 | 2,250 | 0 | $738.8K | $710.4K | 0.06% | -$28.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,759 | 1,759 | 0 | $810.9K | $699.5K | 0.06% | -$111.4K |
| Nutanix, Inc.CL A(NTNX) | 11,500 | 13,500 | +2,000 | $437.1K | $688.0K | 0.06% | +$250.8K |
| Corcept Therapeutics Incorporated(CORT) | 7,500 | 7,500 | 0 | $302.3K | $652.1K | 0.06% | +$349.8K |
| Ishares TrISHARES SEMICDTR | 0 | 1,000 | +1,000 | $0 | $640.8K | 0.05% | +$640.8K |
| Analog Devices, Inc.(ADI) | 1,600 | 1,600 | 0 | $509.0K | $635.5K | 0.05% | +$126.4K |
| JPMorgan Chase & Co.(JPM) | 1,675 | 1,916 | +241 | $492.7K | $627.2K | 0.05% | +$134.4K |
| Block, Inc.CL A(XYZ) | 7,830 | 7,830 | 0 | $471.2K | $595.1K | 0.05% | +$123.9K |
| PepsiCo, Inc.(PEP) | 4,341 | 4,341 | 0 | $674.1K | $587.8K | 0.05% | -$86.3K |
| Wells Fargo & Company(WFC) | 7,100 | 7,100 | 0 | $565.2K | $586.7K | 0.05% | +$21.5K |
| American Express Company(AXP) | 1,708 | 1,708 | 0 | $516.6K | $577.7K | 0.05% | +$61.1K |
| Walmart Inc.(WMT) | 4,890 | 4,890 | 0 | $604.0K | $553.8K | 0.05% | -$50.2K |