Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustEUCL FUN VAL ETF EUCL FUN VAL ETF | 2,119,482 | 1,722,782 | -396,700 | $77.00M | $66.65M | 15.37% | -$10.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 371,060 | +371,060 | $0 | $26.44M | 6.10% | +$26.44M |
| Unilever PLCADR(UL) | 305,000 | 370,000 | +65,000 | $17.38M | $22.24M | 5.13% | +$4.87M |
| The Walt Disney Company(DIS) | 200,000 | 200,000 | 0 | $19.28M | $19.25M | 4.44% | -$26.0K |
| Amrize LtdSHS(AMRZ) | 285,000 | 325,000 | +40,000 | $15.97M | $17.32M | 3.99% | +$1.36M |
| Sony Group CorporationADR(SONY) | 691,600 | 825,000 | +133,400 | $14.32M | $16.55M | 3.82% | +$2.23M |
| Haleon plcADS(HLN) | 1,400,000 | 1,700,000 | +300,000 | $14.01M | $15.86M | 3.66% | +$1.85M |
| Solventum Corporation(SOLV) | 290,000 | 200,000 | -90,000 | $18.94M | $15.43M | 3.56% | -$3.51M |
| Bausch Plus Lomb Corp | 825,000 | 881,000 | +56,000 | $13.12M | $14.59M | 3.36% | +$1.47M |
| Warner Music Group Corp.CL A(WMG) | 650,000 | 535,000 | -115,000 | $16.60M | $14.48M | 3.34% | -$2.12M |
| Henry Schein, Inc.(HSIC) | 8,000 | 135,000 | +127,000 | $589.6K | $11.28M | 2.60% | +$10.69M |
| IQVIA Holdings Inc.(IQV) | 95,200 | 52,185 | -43,015 | $16.24M | $10.08M | 2.32% | -$6.15M |
| Shattuck Labs, Inc.(STTK) | 1,475,648 | 1,430,167 | -45,481 | $9.49M | $9.93M | 2.29% | +$436.9K |
| Medtronic plcSHS(MDT) | 155,000 | 90,000 | -65,000 | $13.43M | $7.04M | 1.62% | -$6.39M |
| John Wiley & Sons, Inc.CL A(WLY) | 67,000 | 94,400 | +27,400 | $2.55M | $4.58M | 1.06% | +$2.03M |
| 3D Systems Corporation(DDD) | 1,418,614 | 1,418,614 | 0 | $2.67M | $4.28M | 0.99% | +$1.62M |
| Smith & Nephew plcADR(SNN) | 220,000 | 143,500 | -76,500 | $6.99M | $4.13M | 0.95% | -$2.86M |
| Pediatrix Medical Group, Inc.(MD) | 129,000 | 153,000 | +24,000 | $2.76M | $3.88M | 0.89% | +$1.12M |
| Indivior Pharmaceuticals, Inc.(INDV) | 92,300 | 92,300 | 0 | $2.81M | $3.79M | 0.87% | +$973.8K |
| Catalyst Pharmaceuticals Inc | 113,918 | 113,918 | 0 | $2.82M | $3.58M | 0.83% | +$759.8K |
| Halozyme Therapeutics, Inc.(HALO) | 44,868 | 44,868 | 0 | $2.90M | $3.51M | 0.81% | +$612.0K |
| Altria Group, Inc.(MO) | 48,613 | 48,613 | 0 | $3.21M | $3.50M | 0.81% | +$289.7K |
| Crocs, Inc.(CROX) | 28,900 | 28,900 | 0 | $2.40M | $3.49M | 0.80% | +$1.09M |
| Best Buy Co., Inc.(BBY) | 0 | 43,700 | +43,700 | $0 | $3.32M | 0.76% | +$3.32M |
| Biogen Inc.(BIIB) | 15,300 | 15,300 | 0 | $2.80M | $3.31M | 0.76% | +$500.8K |
| Gilead Sciences, Inc.(GILD) | 26,022 | 26,022 | 0 | $3.63M | $3.29M | 0.76% | -$339.1K |
| Ziff Davis, Inc.(ZD) | 69,700 | 62,425 | -7,275 | $2.92M | $3.27M | 0.75% | +$344.6K |
| Strategic Education, Inc.(STRA) | 27,600 | 42,300 | +14,700 | $2.29M | $3.24M | 0.75% | +$951.3K |
| WEX Inc.(WEX) | 15,100 | 21,800 | +6,700 | $2.31M | $3.08M | 0.71% | +$764.9K |
| Teradata Corporation(TDC) | 97,700 | 87,600 | -10,100 | $2.50M | $3.04M | 0.70% | +$531.3K |
| World Kinect Corporation(WKC) | 91,600 | 91,600 | 0 | $2.11M | $3.02M | 0.70% | +$904.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 81,300 | 81,300 | 0 | $2.28M | $2.96M | 0.68% | +$682.9K |
| Frontdoor, Inc.(FTDR) | 38,000 | 38,000 | 0 | $2.01M | $2.95M | 0.68% | +$939.7K |
| A. O. Smith Corporation(AOS) | 0 | 46,000 | +46,000 | $0 | $2.89M | 0.67% | +$2.89M |
| Dorman Products, Inc.(DORM) | 21,000 | 21,000 | 0 | $2.19M | $2.87M | 0.66% | +$673.9K |
| Match Group, Inc.(MTCH) | 74,800 | 74,800 | 0 | $2.30M | $2.85M | 0.66% | +$549.0K |
| Incyte Corporation(INCY) | 25,000 | 25,000 | 0 | $2.35M | $2.83M | 0.65% | +$481.0K |
| Expedia Group, Inc.(EXPE) | 11,100 | 11,000 | -100 | $2.56M | $2.81M | 0.65% | +$251.8K |
| Addus Homecare Corp | 0 | 28,000 | +28,000 | $0 | $2.81M | 0.65% | +$2.81M |
| Viatris Inc.(VTRS) | 171,566 | 171,566 | 0 | $2.32M | $2.72M | 0.63% | +$406.6K |
| Gentex Corporation(GNTX) | 0 | 105,000 | +105,000 | $0 | $2.65M | 0.61% | +$2.65M |
| TriNet Group, Inc.(TNET) | 0 | 52,500 | +52,500 | $0 | $2.60M | 0.60% | +$2.60M |
| CDW Corporation(CDW) | 18,275 | 18,275 | 0 | $2.21M | $2.57M | 0.59% | +$358.6K |
| OneSpan Inc.(OSPN) | 177,000 | 177,000 | 0 | $1.86M | $2.54M | 0.59% | +$676.1K |
| Bristol-Myers Squibb Company(BMY) | 43,000 | 43,000 | 0 | $2.61M | $2.48M | 0.57% | -$130.3K |
| Option Care Health, Inc.(OPCH) | 0 | 118,000 | +118,000 | $0 | $2.47M | 0.57% | +$2.47M |
| Maximus, Inc.(MMS) | 27,138 | 45,700 | +18,562 | $1.74M | $2.46M | 0.57% | +$717.3K |
| Korn Ferry(KFY) | 36,800 | 36,800 | 0 | $2.32M | $2.45M | 0.56% | +$133.6K |
| Upbound Group, Inc.(UPBD) | 113,000 | 113,000 | 0 | $2.04M | $2.40M | 0.55% | +$358.2K |
| KBR, Inc.(KBR) | 52,500 | 69,200 | +16,700 | $1.94M | $2.39M | 0.55% | +$454.3K |
| Pfizer Inc.(PFE) | 96,750 | 96,750 | 0 | $2.72M | $2.33M | 0.54% | -$387.0K |
| Expand Energy Corporation(EXE) | 0 | 25,500 | +25,500 | $0 | $2.33M | 0.54% | +$2.33M |
| Adobe Inc.(ADBE) | 8,990 | 11,190 | +2,200 | $2.19M | $2.29M | 0.53% | +$108.9K |
| MNTN, Inc.CL A(MNTN) | 0 | 248,000 | +248,000 | $0 | $2.28M | 0.53% | +$2.28M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 35,600 | 57,300 | +21,700 | $2.18M | $2.22M | 0.51% | +$35.2K |
| Amdocs LimitedSHS(DOX) | 34,200 | 42,800 | +8,600 | $2.23M | $2.16M | 0.50% | -$68.8K |
| Deckers Outdoor Corporation(DECK) | 21,500 | 21,500 | 0 | $2.15M | $2.13M | 0.49% | -$17.2K |
| The Simply Good Foods Company(SMPL) | 107,500 | 160,000 | +52,500 | $1.54M | $2.12M | 0.49% | +$582.2K |
| Janus International Group, Inc.(JBI) | 381,500 | 381,500 | 0 | $1.96M | $2.12M | 0.49% | +$152.6K |
| Clarus Corporation(CLAR) | 0 | 660,000 | +660,000 | $0 | $2.08M | 0.48% | +$2.08M |
| Omnicom Group Inc.(OMC) | 28,400 | 28,400 | 0 | $2.14M | $2.07M | 0.48% | -$70.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 19,700 | +19,700 | $0 | $2.03M | 0.47% | +$2.03M |
| SS&C Technologies Holdings, Inc.(SSNC) | 31,000 | 31,000 | 0 | $2.09M | $1.92M | 0.44% | -$171.1K |
| Dropbox, Inc.CL A(DBX) | 80,800 | 68,750 | -12,050 | $1.84M | $1.89M | 0.44% | +$52.8K |
| Booz Allen Hamilton Hldg CorCL A | 30,550 | 30,550 | 0 | $2.38M | $1.85M | 0.43% | -$530.3K |
| Blackbaud, Inc.(BLKB) | 47,300 | 61,900 | +14,600 | $1.83M | $1.83M | 0.42% | +$7.2K |
| Vontier Corporation(VNT) | 60,674 | 60,674 | 0 | $2.15M | $1.76M | 0.41% | -$392.6K |
| Bath & Body Works Inc | 75,600 | 75,600 | 0 | $1.41M | $1.75M | 0.40% | +$337.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 48,800 | 40,650 | -8,150 | $2.10M | $1.58M | 0.37% | -$517.6K |
| The Western Union Company(WU) | 246,000 | 200,650 | -45,350 | $2.15M | $1.55M | 0.36% | -$602.6K |
| Comcast Holdings ZONESCL A(CCZ) | 62,100 | 62,100 | 0 | $1.78M | $1.52M | 0.35% | -$258.3K |
| TaskUs, Inc.CL A(TASK) | 310,500 | 310,500 | 0 | $2.08M | $1.45M | 0.34% | -$630.3K |
| Cars Com Inc | 163,800 | 129,040 | -34,760 | $1.33M | $1.41M | 0.33% | +$81.6K |
| HP Inc.(HPQ) | 63,320 | 63,320 | 0 | $1.22M | $1.39M | 0.32% | +$172.9K |
| Yelp Inc.CL A(YELP) | 65,100 | 51,375 | -13,725 | $1.61M | $1.26M | 0.29% | -$350.9K |
| Johnson & Johnson(JNJ) | 4,105 | 4,105 | 0 | $1.00M | $1.04M | 0.24% | +$39.1K |
| Apple Inc.(AAPL) | 3,111 | 3,111 | 0 | $789.5K | $900.2K | 0.21% | +$110.7K |
| International Business Machines Corporation(IBM) | 3,055 | 3,055 | 0 | $740.5K | $859.1K | 0.20% | +$118.6K |
| The Procter & Gamble Company(PG) | 5,750 | 5,750 | 0 | $830.5K | $843.2K | 0.19% | +$12.7K |
| DXC Technology Company(DXC) | 130,000 | 92,200 | -37,800 | $1.63M | $816.0K | 0.19% | -$818.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $685.5K | $787.1K | 0.18% | +$101.6K |
| Amazon.com, Inc.(AMZN) | 2,440 | 2,440 | 0 | $508.2K | $581.5K | 0.13% | +$73.4K |
| Vanguard Index FdsSMALL CP ETF | 1,350 | 1,350 | 0 | $353.6K | $409.2K | 0.09% | +$55.6K |
| Alphabet Inc.CL A(GOOG) | 1,100 | 1,100 | 0 | $316.3K | $393.1K | 0.09% | +$76.8K |
| Microsoft Corporation(MSFT) | 853 | 853 | 0 | $315.8K | $318.2K | 0.07% | +$2.4K |
| Exxon Mobil Corp | 2,224 | 2,224 | 0 | $377.3K | $304.1K | 0.07% | -$73.3K |
| Chubb Limited COM | 800 | 800 | 0 | $260.7K | $272.6K | 0.06% | +$11.8K |
| Ishares TrMSCI EAFE ETF | 2,370 | 2,370 | 0 | $230.2K | $246.2K | 0.06% | +$16.0K |
| JPMorgan Chase & Co.(JPM) | 750 | 750 | 0 | $220.6K | $245.5K | 0.06% | +$24.9K |
| PepsiCo, Inc.(PEP) | 1,650 | 1,650 | 0 | $256.2K | $223.4K | 0.05% | -$32.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 17,750 | 0 | -17,750 | $2.08M | $0 | — | -$2.08M |
| Everforth, Inc.(EFOR) | 48,800 | 0 | -48,800 | $1.89M | $0 | — | -$1.89M |
| Avanos Med Inc | 845,000 | 0 | -845,000 | $11.84M | $0 | — | -$11.84M |
| BellRing Brands, Inc.(BRBR) | 94,100 | 0 | -94,100 | $1.51M | $0 | — | -$1.51M |
| Borgwarner Inc | 43,000 | 0 | -43,000 | $2.33M | $0 | — | -$2.33M |
| Definitive Healthcare CorpCL A | 239,630 | 0 | -239,630 | $294.7K | $0 | — | -$294.7K |
| Embecta Corp.(EMBC) | 105,211 | 0 | -105,211 | $930.1K | $0 | — | -$930.1K |
| Helen of Troy Limited(HELE) | 34,200 | 0 | -34,200 | $493.2K | $0 | — | -$493.2K |
| Lantheus Holdings, Inc.(LNTH) | 42,000 | 0 | -42,000 | $3.19M | $0 | — | -$3.19M |
| NetScout Systems, Inc.(NTCT) | 88,912 | 0 | -88,912 | $2.83M | $0 | — | -$2.83M |