Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 3,631,067 | +3,631,067 | $0 | $179.11M | 22.00% | +$179.11M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 2,753,833 | 2,753,833 | 0 | $148.68M | $151.75M | 18.64% | +$3.07M |
| NVIDIA Corporation(NVDA) | 279,597 | 360,918 | +81,321 | $52.17M | $67.31M | 8.27% | +$15.14M |
| Apple Inc.(AAPL) | 198,067 | 243,703 | +45,636 | $50.43M | $66.25M | 8.14% | +$15.82M |
| Broadcom Inc.(AVGO) | 101,777 | 137,880 | +36,103 | $33.58M | $47.72M | 5.86% | +$14.14M |
| Alphabet Inc.CL C(GOOG) | 127,690 | 107,964 | -19,726 | $31.10M | $33.88M | 4.16% | +$2.78M |
| Microsoft Corporation(MSFT) | 56,047 | 62,761 | +6,714 | $29.03M | $30.35M | 3.73% | +$1.32M |
| Amazon.com, Inc.(AMZN) | 74,488 | 117,413 | +42,925 | $16.36M | $27.10M | 3.33% | +$10.75M |
| Meta Platforms, Inc.CL A(META) | 32,006 | 33,755 | +1,749 | $23.50M | $22.28M | 2.74% | -$1.22M |
| DoorDash, Inc.CL A(DASH) | 22,033 | 96,430 | +74,397 | $5.99M | $21.84M | 2.68% | +$15.85M |
| Alphabet Inc.CL A(GOOG) | 41,044 | 50,203 | +9,159 | $9.98M | $15.71M | 1.93% | +$5.74M |
| Tesla, Inc.(TSLA) | 44,392 | 33,500 | -10,892 | $19.74M | $15.07M | 1.85% | -$4.68M |
| Palantir Technologies Inc.CL A(PLTR) | 110,355 | 59,954 | -50,401 | $20.13M | $10.66M | 1.31% | -$9.47M |
| Netflix, Inc.(NFLX) | 8,563 | 107,070 | +98,507 | $10.27M | $10.04M | 1.23% | -$227.5K |
| Arista Networks, Inc.(ANET) | 73,504 | 51,106 | -22,398 | $10.71M | $6.70M | 0.82% | -$4.01M |
| Nu Holdings Ltd.CL A(NU) | 145,246 | 271,662 | +126,416 | $2.33M | $4.55M | 0.56% | +$2.22M |
| Uber Technologies, Inc.(UBER) | 70,857 | 52,557 | -18,300 | $6.94M | $4.29M | 0.53% | -$2.65M |
| Palo Alto Networks, Inc.(PANW) | 20,080 | 20,080 | 0 | $4.09M | $3.70M | 0.45% | -$390.0K |
| Datadog, Inc.CL A(DDOG) | 17,381 | 26,044 | +8,663 | $2.48M | $3.54M | 0.44% | +$1.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,913 | 6,913 | 0 | $3.39M | $3.24M | 0.40% | -$149.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,397 | 26,397 | +21,000 | $772.7K | $2.99M | 0.37% | +$2.21M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,300 | 3,548 | -2,752 | $3.54M | $2.74M | 0.34% | -$803.7K |
| Intuit Inc.(INTU) | 4,017 | 4,017 | 0 | $2.74M | $2.66M | 0.33% | -$82.3K |
| Procore Technologies, Inc.(PCOR) | 26,686 | 35,852 | +9,166 | $1.95M | $2.61M | 0.32% | +$661.9K |
| Salesforce, Inc.(CRM) | 12,552 | 9,668 | -2,884 | $2.97M | $2.56M | 0.31% | -$413.7K |
| Snowflake Inc.(SNOW) | 4,048 | 11,132 | +7,084 | $913.0K | $2.44M | 0.30% | +$1.53M |
| Axon Enterprise, Inc.(AXON) | 903 | 4,182 | +3,279 | $648.0K | $2.38M | 0.29% | +$1.73M |
| Airbnb IncCL A | 16,954 | 16,954 | 0 | $2.06M | $2.30M | 0.28% | +$242.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,500 | 2,575 | +75 | $1.99M | $2.26M | 0.28% | +$272.6K |
| Eli Lilly and Company(LLY) | 3,600 | 2,059 | -1,541 | $2.75M | $2.21M | 0.27% | -$534.0K |
| Norfolk Southern Corporation(NSC) | 7,409 | 7,409 | 0 | $2.23M | $2.14M | 0.26% | -$86.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,844 | 7,844 | 0 | $1.93M | $2.10M | 0.26% | +$170.2K |
| Johnson & Johnson(JNJ) | 8,255 | 9,585 | +1,330 | $1.53M | $1.98M | 0.24% | +$453.0K |
| QUALCOMM Incorporated(QCOM) | 8,020 | 11,595 | +3,575 | $1.33M | $1.98M | 0.24% | +$649.1K |
| Lam Research Corporation(LRCX) | 10,790 | 11,250 | +460 | $1.44M | $1.93M | 0.24% | +$481.0K |
| Zscaler, Inc.(ZS) | 7,144 | 7,144 | 0 | $2.14M | $1.61M | 0.20% | -$533.9K |
| Everpure, Inc.CL A(P) | 26,536 | 23,400 | -3,136 | $2.22M | $1.57M | 0.19% | -$655.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 20,014 | +20,014 | $0 | $1.54M | 0.19% | +$1.54M |
| GE Vernova Inc.(GEV) | 3,981 | 2,324 | -1,657 | $2.45M | $1.52M | 0.19% | -$929.0K |
| Adobe Inc.(ADBE) | 1,963 | 4,279 | +2,316 | $692.4K | $1.50M | 0.18% | +$805.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,669 | 33,338 | +16,669 | $1.49M | $1.49M | 0.18% | +$1.3K |
| Shopify Inc.CL A(SHOP) | 8,533 | 8,533 | 0 | $1.27M | $1.37M | 0.17% | +$105.5K |
| Gilead Sciences, Inc.(GILD) | 10,909 | 10,909 | 0 | $1.21M | $1.34M | 0.16% | +$128.1K |
| Costco Wholesale Corporation(COST) | 1,532 | 1,532 | 0 | $1.42M | $1.32M | 0.16% | -$97.0K |
| AppLovin CorporationCL A(APP) | 6,203 | 1,889 | -4,314 | $4.46M | $1.27M | 0.16% | -$3.18M |
| Visa Inc.CL A(V) | 0 | 3,502 | +3,502 | $0 | $1.23M | 0.15% | +$1.23M |
| Coinbase Global, Inc.CL A(COIN) | 11,732 | 4,750 | -6,982 | $3.96M | $1.07M | 0.13% | -$2.89M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,000 | +1,000 | $0 | $1.07M | 0.13% | +$1.07M |
| UnitedHealth Group Incorporated(UNH) | 3,235 | 3,235 | 0 | $1.12M | $1.07M | 0.13% | -$49.1K |
| Marvell Technology, Inc.(MRVL) | 11,814 | 11,814 | 0 | $993.2K | $1.00M | 0.12% | +$10.8K |
| Intuitive Surgical, Inc.(ISRG) | 727 | 1,759 | +1,032 | $325.1K | $996.2K | 0.12% | +$671.1K |
| Oracle Corporation(ORCL) | 1,400 | 4,970 | +3,570 | $393.7K | $968.7K | 0.12% | +$575.0K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,695 | +1,695 | $0 | $967.6K | 0.12% | +$967.6K |
| Dynatrace, Inc.(DT) | 9,304 | 20,964 | +11,660 | $450.8K | $908.6K | 0.11% | +$457.8K |
| Protagonist Therapeutics Inc | 10,143 | 10,143 | 0 | $673.8K | $885.9K | 0.11% | +$212.1K |
| KLA Corporation(KLAC) | 0 | 715 | +715 | $0 | $868.8K | 0.11% | +$868.8K |
| Workday, Inc.CL A(WDAY) | 4,028 | 4,028 | 0 | $969.7K | $865.1K | 0.11% | -$104.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,518 | 3,988 | +2,470 | $245.6K | $854.1K | 0.10% | +$608.5K |
| Verisign Inc | 3,308 | 3,308 | 0 | $924.8K | $803.7K | 0.10% | -$121.1K |
| RTX Corporation(RTX) | 0 | 4,330 | +4,330 | $0 | $794.1K | 0.10% | +$794.1K |
| Ishares TrRussell 1000 Growth ETF | 1,659 | 1,659 | 0 | $777.1K | $785.2K | 0.10% | +$8.1K |
| Aon plcCL A(AON) | 0 | 2,173 | +2,173 | $0 | $766.8K | 0.09% | +$766.8K |
| Twilio Inc.CL A(TWLO) | 3,615 | 5,148 | +1,533 | $361.8K | $732.3K | 0.09% | +$370.4K |
| Cloudflare, Inc.CL A(NET) | 3,650 | 3,650 | 0 | $783.3K | $719.6K | 0.09% | -$63.7K |
| Corning Incorporated(GLW) | 0 | 8,097 | +8,097 | $0 | $709.0K | 0.09% | +$709.0K |
| Berkshire Hathaway Inc DelCL B | 7,291 | 1,396 | -5,895 | $3.67M | $701.7K | 0.09% | -$2.96M |
| Penumbra, Inc.(PEN) | 2,250 | 2,250 | 0 | $570.0K | $699.5K | 0.09% | +$129.6K |
| Moody's Corporation(MCO) | 1,096 | 1,336 | +240 | $522.2K | $682.5K | 0.08% | +$160.3K |
| Starbucks Corporation(SBUX) | 8,000 | 8,000 | 0 | $676.8K | $673.7K | 0.08% | -$3.1K |
| Rocket Lab Corporation(RKLB) | 9,583 | 9,583 | 0 | $459.1K | $668.5K | 0.08% | +$209.4K |
| Wells Fargo & Company(WFC) | 7,100 | 7,100 | 0 | $595.1K | $661.7K | 0.08% | +$66.6K |
| American Express Company(AXP) | 1,708 | 1,708 | 0 | $567.3K | $631.9K | 0.08% | +$64.5K |
| Morgan Stanley(MS) | 0 | 3,362 | +3,362 | $0 | $596.9K | 0.07% | +$596.9K |
| Nutanix, Inc.CL A(NTNX) | 13,223 | 11,500 | -1,723 | $983.7K | $594.4K | 0.07% | -$389.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,615 | 3,615 | 0 | $609.1K | $585.5K | 0.07% | -$23.6K |
| Fortinet, Inc.(FTNT) | 7,285 | 7,285 | 0 | $612.5K | $578.5K | 0.07% | -$34.0K |
| Spotify Technology S.A.SHS(SPOT) | 957 | 951 | -6 | $668.0K | $552.3K | 0.07% | -$115.7K |
| Walmart Inc.(WMT) | 0 | 4,890 | +4,890 | $0 | $544.8K | 0.07% | +$544.8K |
| Carpenter Technology Corporation(CRS) | 0 | 1,708 | +1,708 | $0 | $537.7K | 0.07% | +$537.7K |
| Doximity, Inc.CL A(DOCS) | 14,096 | 11,896 | -2,200 | $1.03M | $526.8K | 0.06% | -$504.4K |
| Colgate-Palmolive Company(CL) | 0 | 6,621 | +6,621 | $0 | $523.2K | 0.06% | +$523.2K |
| Block, Inc.CL A(XYZ) | 23,535 | 7,830 | -15,705 | $2.07M | $509.7K | 0.06% | -$1.56M |
| ServiceNow, Inc.(NOW) | 2,785 | 3,110 | +325 | $2.56M | $476.4K | 0.06% | -$2.09M |
| Bank America Corp | 3,100 | 8,436 | +5,336 | $669.1K | $464.0K | 0.06% | -$205.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 10,673 | +10,673 | $0 | $461.6K | 0.06% | +$461.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,409 | +1,409 | $0 | $440.4K | 0.05% | +$440.4K |
| Analog Devices, Inc.(ADI) | 1,600 | 1,600 | 0 | $393.1K | $433.9K | 0.05% | +$40.8K |
| Confluent IncCL A | 17,471 | 14,100 | -3,371 | $345.9K | $426.4K | 0.05% | +$80.5K |
| Carvana Co.CL A(CVNA) | 0 | 1,000 | +1,000 | $0 | $422.0K | 0.05% | +$422.0K |
| Global Payments Inc.(GPN) | 5,409 | 5,409 | 0 | $449.4K | $418.7K | 0.05% | -$30.7K |
| S&P Global Inc.(SPGI) | 789 | 789 | 0 | $384.0K | $412.3K | 0.05% | +$28.3K |
| International Business Machines Corporation(IBM) | 1,387 | 1,387 | 0 | $391.4K | $410.8K | 0.05% | +$19.5K |
| BlackRock, Inc.(BLK) | 328 | 375 | +47 | $382.4K | $401.4K | 0.05% | +$19.0K |
| NIKE, Inc.CL B(NKE) | 80,698 | 5,977 | -74,721 | $5.63M | $380.8K | 0.05% | -$5.25M |
| The Coca-Cola Company(KO) | 0 | 5,431 | +5,431 | $0 | $379.7K | 0.05% | +$379.7K |
| Happen, Inc.(HAPN) | 20,000 | 20,000 | 0 | $303.8K | $378.8K | 0.05% | +$75.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,800 | 1,800 | 0 | $241.5K | $349.8K | 0.04% | +$108.3K |
| Shell plcADS(SHEL) | 4,688 | 4,688 | 0 | $335.3K | $344.5K | 0.04% | +$9.1K |
| Amphenol Corp NewCL A | 2,486 | 2,486 | 0 | $307.6K | $336.0K | 0.04% | +$28.3K |
| Maplebear Inc.(CART) | 10,310 | 7,342 | -2,968 | $379.0K | $330.2K | 0.04% | -$48.8K |