Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 2,288,982 | 2,119,482 | -169,500 | $76.46M | $77.00M | 18.50% | +$536.9K |
| The Walt Disney Company(DIS) | 160,000 | 200,000 | +40,000 | $18.20M | $19.28M | 4.63% | +$1.07M |
| Solventum Corporation(SOLV) | 215,000 | 290,000 | +75,000 | $17.04M | $18.94M | 4.55% | +$1.90M |
| Unilever PLCADR(UL) | 160,000 | 305,000 | +145,000 | $10.46M | $17.38M | 4.17% | +$6.91M |
| Warner Music Group Corp.CL A(WMG) | 275,000 | 650,000 | +375,000 | $8.43M | $16.60M | 3.99% | +$8.17M |
| IQVIA Holdings Inc.(IQV) | 60,200 | 95,200 | +35,000 | $13.57M | $16.24M | 3.90% | +$2.67M |
| Amrize LtdSHS(AMRZ) | 325,000 | 285,000 | -40,000 | $17.58M | $15.97M | 3.84% | -$1.61M |
| Sony Group CorporationADR(SONY) | 250,000 | 691,600 | +441,600 | $6.40M | $14.32M | 3.44% | +$7.92M |
| Haleon plcADS(HLN) | 1,800,000 | 1,400,000 | -400,000 | $18.20M | $14.01M | 3.37% | -$4.18M |
| Medtronic plcSHS(MDT) | 155,000 | 155,000 | 0 | $14.89M | $13.43M | 3.23% | -$1.46M |
| Bausch Plus Lomb Corp | 825,000 | 825,000 | 0 | $14.09M | $13.12M | 3.15% | -$973.5K |
| Avanos Med Inc | 888,880 | 845,000 | -43,880 | $9.98M | $11.84M | 2.84% | +$1.86M |
| Shattuck Labs, Inc.(STTK) | 1,475,648 | 1,475,648 | 0 | $5.39M | $9.49M | 2.28% | +$4.10M |
| Smith & Nephew plcADR(SNN) | 300,000 | 220,000 | -80,000 | $9.84M | $6.99M | 1.68% | -$2.85M |
| Gilead Sciences, Inc.(GILD) | 26,022 | 26,022 | 0 | $3.19M | $3.63M | 0.87% | +$432.7K |
| Altria Group, Inc.(MO) | 48,613 | 48,613 | 0 | $2.80M | $3.21M | 0.77% | +$404.9K |
| Lantheus Holdings, Inc.(LNTH) | 42,000 | 42,000 | 0 | $2.80M | $3.19M | 0.77% | +$390.6K |
| Ziff Davis, Inc.(ZD) | 69,700 | 69,700 | 0 | $2.45M | $2.92M | 0.70% | +$474.7K |
| TD SYNNEX Corporation(SNX) | 17,299 | 17,299 | 0 | $2.60M | $2.92M | 0.70% | +$319.7K |
| Halozyme Therapeutics, Inc.(HALO) | 44,868 | 44,868 | 0 | $3.02M | $2.90M | 0.70% | -$119.8K |
| NetScout Systems, Inc.(NTCT) | 88,912 | 88,912 | 0 | $2.41M | $2.83M | 0.68% | +$420.6K |
| Catalyst Pharmaceuticals Inc | 113,918 | 113,918 | 0 | $2.66M | $2.82M | 0.68% | +$161.8K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 92,300 | +92,300 | $0 | $2.81M | 0.68% | +$2.81M |
| Biogen Inc.(BIIB) | 15,300 | 15,300 | 0 | $2.69M | $2.80M | 0.67% | +$112.3K |
| Pediatrix Medical Group, Inc.(MD) | 129,000 | 129,000 | 0 | $2.76M | $2.76M | 0.66% | $0 |
| Pfizer Inc.(PFE) | 96,750 | 96,750 | 0 | $2.41M | $2.72M | 0.65% | +$307.7K |
| 3D Systems Corporation(DDD) | 1,418,614 | 1,418,614 | 0 | $2.51M | $2.67M | 0.64% | +$156.0K |
| Bristol-Myers Squibb Company(BMY) | 43,000 | 43,000 | 0 | $2.32M | $2.61M | 0.63% | +$288.5K |
| Expedia Group, Inc.(EXPE) | 0 | 11,100 | +11,100 | $0 | $2.56M | 0.62% | +$2.56M |
| John Wiley & Sons, Inc.CL A(WLY) | 67,000 | 67,000 | 0 | $2.05M | $2.55M | 0.61% | +$500.5K |
| Teradata Corporation(TDC) | 97,700 | 97,700 | 0 | $2.97M | $2.50M | 0.60% | -$469.9K |
| Crocs, Inc.(CROX) | 25,100 | 28,900 | +3,800 | $2.15M | $2.40M | 0.58% | +$252.7K |
| Booz Allen Hamilton Hldg CorCL A | 26,650 | 30,550 | +3,900 | $2.25M | $2.38M | 0.57% | +$135.6K |
| Incyte Corporation(INCY) | 25,000 | 25,000 | 0 | $2.47M | $2.35M | 0.57% | -$116.3K |
| Borgwarner Inc | 43,000 | 43,000 | 0 | $1.94M | $2.33M | 0.56% | +$395.6K |
| Viatris Inc.(VTRS) | 171,566 | 171,566 | 0 | $2.14M | $2.32M | 0.56% | +$181.9K |
| Korn Ferry(KFY) | 0 | 36,800 | +36,800 | $0 | $2.32M | 0.56% | +$2.32M |
| WEX Inc.(WEX) | 15,100 | 15,100 | 0 | $2.25M | $2.31M | 0.56% | +$61.3K |
| Match Group, Inc.(MTCH) | 64,800 | 74,800 | +10,000 | $2.09M | $2.30M | 0.55% | +$204.7K |
| Strategic Education, Inc.(STRA) | 27,600 | 27,600 | 0 | $2.21M | $2.29M | 0.55% | +$76.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 67,300 | 81,300 | +14,000 | $2.52M | $2.28M | 0.55% | -$241.2K |
| Nexstar Media Group, Inc.(NXST) | 12,457 | 12,457 | 0 | $2.53M | $2.25M | 0.54% | -$276.8K |
| Amdocs LimitedSHS(DOX) | 27,000 | 34,200 | +7,200 | $2.17M | $2.23M | 0.54% | +$58.1K |
| CDW Corporation(CDW) | 0 | 18,275 | +18,275 | $0 | $2.21M | 0.53% | +$2.21M |
| Dorman Products, Inc.(DORM) | 0 | 21,000 | +21,000 | $0 | $2.19M | 0.53% | +$2.19M |
| Adobe Inc.(ADBE) | 0 | 8,990 | +8,990 | $0 | $2.19M | 0.53% | +$2.19M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 24,721 | 35,600 | +10,879 | $2.05M | $2.18M | 0.52% | +$132.2K |
| YETI Holdings, Inc.(YETI) | 59,200 | 59,200 | 0 | $2.61M | $2.17M | 0.52% | -$448.7K |
| Vontier Corporation(VNT) | 60,674 | 60,674 | 0 | $2.26M | $2.15M | 0.52% | -$103.8K |
| Deckers Outdoor Corporation(DECK) | 0 | 21,500 | +21,500 | $0 | $2.15M | 0.52% | +$2.15M |
| The Western Union Company(WU) | 246,000 | 246,000 | 0 | $2.29M | $2.15M | 0.52% | -$142.7K |
| Omnicom Group Inc.(OMC) | 28,400 | 28,400 | 0 | $2.29M | $2.14M | 0.51% | -$154.5K |
| World Kinect Corporation(WKC) | 91,600 | 91,600 | 0 | $2.15M | $2.11M | 0.51% | -$33.0K |
| Qualys, Inc.(QLYS) | 0 | 24,000 | +24,000 | $0 | $2.11M | 0.51% | +$2.11M |
| Molson Coors Beverage CompanyCL B(TAP) | 48,800 | 48,800 | 0 | $2.28M | $2.10M | 0.50% | -$176.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 31,000 | +31,000 | $0 | $2.09M | 0.50% | +$2.09M |
| TaskUs, Inc.CL A(TASK) | 0 | 310,500 | +310,500 | $0 | $2.08M | 0.50% | +$2.08M |
| Allison Transmission Holdings, Inc.(ALSN) | 17,750 | 17,750 | 0 | $1.74M | $2.08M | 0.50% | +$340.1K |
| Upbound Group, Inc.(UPBD) | 113,000 | 113,000 | 0 | $1.98M | $2.04M | 0.49% | +$55.4K |
| The J. M. Smucker Company(SJM) | 20,987 | 20,987 | 0 | $2.05M | $2.02M | 0.49% | -$28.8K |
| Frontdoor, Inc.(FTDR) | 0 | 38,000 | +38,000 | $0 | $2.01M | 0.48% | +$2.01M |
| Janus International Group, Inc.(JBI) | 323,500 | 381,500 | +58,000 | $2.12M | $1.96M | 0.47% | -$151.0K |
| KBR, Inc.(KBR) | 52,500 | 52,500 | 0 | $2.11M | $1.94M | 0.46% | -$175.3K |
| PVH Corp.(PVH) | 27,300 | 27,300 | 0 | $1.83M | $1.90M | 0.46% | +$74.8K |
| Everforth, Inc.(EFOR) | 48,800 | 48,800 | 0 | $2.35M | $1.89M | 0.45% | -$461.6K |
| OneSpan Inc.(OSPN) | 177,000 | 177,000 | 0 | $2.27M | $1.86M | 0.45% | -$408.9K |
| Dropbox, Inc.CL A(DBX) | 80,800 | 80,800 | 0 | $2.25M | $1.84M | 0.44% | -$410.5K |
| Blackbaud, Inc.(BLKB) | 35,300 | 47,300 | +12,000 | $2.24M | $1.83M | 0.44% | -$408.9K |
| Comcast Holdings ZONESCL A(CCZ) | 62,100 | 62,100 | 0 | $1.86M | $1.78M | 0.43% | -$73.3K |
| Maximus, Inc.(MMS) | 27,138 | 27,138 | 0 | $2.34M | $1.74M | 0.42% | -$603.0K |
| DXC Technology Company(DXC) | 130,000 | 130,000 | 0 | $1.90M | $1.63M | 0.39% | -$270.4K |
| Yelp Inc.CL A(YELP) | 65,100 | 65,100 | 0 | $1.98M | $1.61M | 0.39% | -$367.8K |
| The Simply Good Foods Company(SMPL) | 92,300 | 107,500 | +15,200 | $1.85M | $1.54M | 0.37% | -$310.8K |
| BellRing Brands, Inc.(BRBR) | 71,300 | 94,100 | +22,800 | $1.91M | $1.51M | 0.36% | -$391.8K |
| Bath & Body Works Inc | 75,600 | 75,600 | 0 | $1.52M | $1.41M | 0.34% | -$106.6K |
| Cars Com Inc | 163,800 | 163,800 | 0 | $2.00M | $1.33M | 0.32% | -$668.3K |
| HP Inc.(HPQ) | 63,320 | 63,320 | 0 | $1.41M | $1.22M | 0.29% | -$194.4K |
| Johnson & Johnson(JNJ) | 4,105 | 4,105 | 0 | $849.5K | $1.00M | 0.24% | +$153.9K |
| Embecta Corp.(EMBC) | 105,211 | 105,211 | 0 | $1.25M | $930.1K | 0.22% | -$319.8K |
| Xponential Fitness, Inc.CL A(XPOF) | 144,736 | 144,736 | 0 | $1.19M | $871.3K | 0.21% | -$319.9K |
| The Procter & Gamble Company(PG) | 5,750 | 5,750 | 0 | $824.0K | $830.5K | 0.20% | +$6.5K |
| Apple Inc.(AAPL) | 3,111 | 3,111 | 0 | $845.8K | $789.5K | 0.19% | -$56.2K |
| International Business Machines Corporation(IBM) | 3,055 | 3,055 | 0 | $904.9K | $740.5K | 0.18% | -$164.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $718.7K | $685.5K | 0.16% | -$33.3K |
| Henry Schein, Inc.(HSIC) | 0 | 8,000 | +8,000 | $0 | $589.6K | 0.14% | +$589.6K |
| Amazon.com, Inc.(AMZN) | 2,440 | 2,440 | 0 | $563.2K | $508.2K | 0.12% | -$55.0K |
| Helen of Troy Limited(HELE) | 34,200 | 34,200 | 0 | $726.8K | $493.2K | 0.12% | -$233.6K |
| Exxon Mobil Corp | 2,224 | 2,224 | 0 | $267.6K | $377.3K | 0.09% | +$109.7K |
| Vanguard Index FdsSMALL CP ETF | 1,350 | 1,350 | 0 | $348.2K | $353.6K | 0.08% | +$5.4K |
| Alphabet Inc.CL A(GOOG) | 1,100 | 1,100 | 0 | $344.3K | $316.3K | 0.08% | -$28.0K |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $412.5K | $315.8K | 0.08% | -$96.8K |
| Definitive Healthcare CorpCL A | 239,630 | 239,630 | 0 | $687.7K | $294.7K | 0.07% | -$393.0K |
| Chubb Ltd Switz COM | 800 | 800 | 0 | $249.7K | $260.7K | 0.06% | +$11.0K |
| PepsiCo, Inc.(PEP) | 1,650 | 1,650 | 0 | $236.8K | $256.2K | 0.06% | +$19.4K |
| Ishares TrMSCI EAFE ETF | 2,370 | 2,370 | 0 | $227.6K | $230.2K | 0.06% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 750 | 750 | 0 | $241.7K | $220.6K | 0.05% | -$21.0K |
| Northrop Grumman Corporation(NOC) | 0 | 305 | +305 | $0 | $208.1K | 0.05% | +$208.1K |
| Concentrix Corporation(CNXC) | 29,142 | 0 | -29,142 | $1.21M | $0 | — | -$1.21M |
| Coupang, Inc.CL A(CPNG) | 9,287 | 0 | -9,287 | $219.1K | $0 | — | -$219.1K |
| Halliburton Company(HAL) | 84,100 | 0 | -84,100 | $2.38M | $0 | — | -$2.38M |