Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 197,426 | +197,426 | 0 | 56,772 | 2.67% | +56,772 |
| VANGUARD INDEX FDS | 0 | 55,050 | +55,050 | 0 | 17,661 | 0.83% | +17,661 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 187,063 | +187,063 | 0 | 16,978 | 0.80% | +16,978 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 51,072 | 95,230 | +44,158 | 15,520 | 32,183 | 1.51% | +16,663 |
| ENERGY TRANSFER L P(ET) | 752,045 | 1,404,756 | +652,711 | 12,401 | 27,112 | 1.27% | +14,711 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 618,866 | +618,866 | 0 | 13,689 | 0.64% | +13,689 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 30,076 | 74,607 | +44,531 | 7,929 | 18,418 | 0.87% | +10,489 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 294,873 | +294,873 | 0 | 10,014 | 0.47% | +10,014 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 236,768 | 442,189 | +205,421 | 9,352 | 18,205 | 0.86% | +8,853 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 96,419 | 168,343 | +71,924 | 10,487 | 19,314 | 0.91% | +8,826 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 264,140 | +264,140 | 0 | 8,280 | 0.39% | +8,280 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 105,287 | +100,287 | 398 | 8,121 | 0.38% | +7,722 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 22,868 | +22,868 | 0 | 7,687 | 0.36% | +7,687 |
| EXXON MOBIL CORP | 151,773 | 151,381 | -392 | 18,264 | 25,683 | 1.21% | +7,419 |
| AXOS FINANCIAL INC(AX) | 95,566 | 178,281 | +82,715 | 8,234 | 15,170 | 0.71% | +6,936 |
| PACER FDS TR TRENDPILOT INTL | 0 | 193,079 | +193,079 | 0 | 6,279 | 0.30% | +6,279 |
| MPLX LP(MPLX) | 116,567 | 217,494 | +100,927 | 6,221 | 12,412 | 0.58% | +6,191 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 121,049 | +121,049 | 0 | 4,821 | 0.23% | +4,821 |
| CHEVRON CORPORATION(CVX) | 76,010 | 75,841 | -169 | 11,585 | 15,692 | 0.74% | +4,107 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 52,382 | +52,382 | 0 | 3,578 | 0.17% | +3,578 |
| PACER FDS TR TRENDPILOT 100 | 0 | 47,352 | +47,352 | 0 | 3,455 | 0.16% | +3,455 |
| JOHNSON & JOHNSON(JNJ) | 82,576 | 82,435 | -141 | 17,089 | 20,150 | 0.95% | +3,061 |
| ALPHABET INC(GOOG) | 204,666 | 233,926 | +29,260 | 64,224 | 67,104 | 3.15% | +2,880 |
| TERNIUM SA(TX) | 95,129 | 161,171 | +66,042 | 3,633 | 6,471 | 0.30% | +2,838 |
| CATERPILLAR INC(CAT) | 19,128 | 19,081 | -47 | 10,958 | 13,518 | 0.64% | +2,560 |
| VANGUARD INDEX FDS | 0 | 13,181 | +13,181 | 0 | 2,429 | 0.11% | +2,429 |
| APPLIED MATLS INC | 28,479 | 28,415 | -64 | 7,319 | 9,712 | 0.46% | +2,393 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 20,382 | +20,382 | 0 | 2,370 | 0.11% | +2,370 |
| FEDERAL AGRIC MTG CORP(AGM) | 22,375 | 41,592 | +19,217 | 3,928 | 6,170 | 0.29% | +2,242 |
| MEDPACE HLDGS INC(MEDP) | 6,996 | 12,663 | +5,667 | 3,929 | 6,081 | 0.29% | +2,151 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,877 | 14,854 | -23 | 12,829 | 14,801 | 0.70% | +1,972 |
| MICRON TECHNOLOGY INC(MU) | 36,979 | 36,970 | -9 | 10,554 | 12,490 | 0.59% | +1,936 |
| LAM RESEARCH CORP(LRCX) | 45,119 | 45,013 | -106 | 7,723 | 9,617 | 0.45% | +1,894 |
| CENTURY COMMUNITIES INC(CCS) | 39,355 | 73,394 | +34,039 | 2,336 | 4,211 | 0.20% | +1,876 |
| GE VERNOVA INC(GEV) | 8,391 | 8,375 | -16 | 5,484 | 7,311 | 0.34% | +1,826 |
| WALMART INC(WMT) | 142,577 | 142,431 | -146 | 15,885 | 17,701 | 0.83% | +1,817 |
| CONOCOPHILLIPS(COP) | 45,950 | 45,840 | -110 | 4,301 | 6,051 | 0.28% | +1,750 |
| PARKE BANCORP INC(PKBK) | 55,446 | 103,454 | +48,008 | 1,388 | 2,938 | 0.14% | +1,550 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,435 | 162,216 | -219 | 6,616 | 8,143 | 0.38% | +1,527 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 36,370 | +36,370 | 0 | 1,491 | 0.07% | +1,491 |
| MARATHON PETE CORP(MPC) | 17,758 | 17,683 | -75 | 2,888 | 4,318 | 0.20% | +1,430 |
| SANDISK CORP(SNDK) | 3,511 | 3,535 | +24 | 833 | 2,246 | 0.11% | +1,412 |
| VALERO ENERGY CORP(VLO) | 16,648 | 16,614 | -34 | 2,710 | 4,105 | 0.19% | +1,395 |
| MERCK & CO INC(MRK) | 91,151 | 90,944 | -207 | 9,595 | 10,940 | 0.51% | +1,345 |
| CORNING INC(GLW) | 26,176 | 26,127 | -49 | 2,292 | 3,552 | 0.17% | +1,261 |
| KLA CORP(KLAC) | 4,669 | 4,658 | -11 | 5,673 | 6,858 | 0.32% | +1,185 |
| AT&T INC(T) | 280,030 | 279,605 | -425 | 6,956 | 8,106 | 0.38% | +1,150 |
| WESTERN DIGITAL CORP(WDC) | 10,921 | 10,915 | -6 | 1,881 | 2,952 | 0.14% | +1,071 |
| LOCKHEED MARTIN CORP(LMT) | 8,803 | 8,778 | -25 | 4,258 | 5,305 | 0.25% | +1,048 |
| INTEL CORP(INTC) | 141,952 | 141,930 | -22 | 5,238 | 6,263 | 0.29% | +1,025 |
| KROGER CO(KR) | 96,122 | 96,062 | -60 | 6,006 | 6,951 | 0.33% | +945 |
| DEERE & CO(DE) | 9,037 | 9,020 | -17 | 4,207 | 5,081 | 0.24% | +874 |
| NEXTERA ENERGY INC(NEE) | 67,998 | 67,931 | -67 | 5,459 | 6,309 | 0.30% | +851 |
| PHILLIPS 66(PSX) | 14,971 | 14,930 | -41 | 1,932 | 2,720 | 0.13% | +788 |
| COCA COLA CO(KO) | 130,633 | 130,419 | -214 | 9,133 | 9,918 | 0.47% | +786 |
| ANALOG DEVICES INC(ADI) | 16,938 | 16,902 | -36 | 4,594 | 5,377 | 0.25% | +784 |
| EOG RES INC(EOG) | 19,512 | 19,469 | -43 | 2,049 | 2,815 | 0.13% | +766 |
| NEXTPOWER INC | 22,390 | 22,390 | 0 | 1,950 | 2,699 | 0.13% | +749 |
| PONCE FINANCIAL GROUP INC(PDLB) | 207,213 | 247,389 | +40,176 | 3,388 | 4,134 | 0.19% | +746 |
| GILEAD SCIENCES INC(GILD) | 42,210 | 42,134 | -76 | 5,181 | 5,872 | 0.28% | +691 |
| BAKER HUGHES COMPANY(BKR) | 44,280 | 44,232 | -48 | 2,017 | 2,700 | 0.13% | +684 |
| HONEYWELL INTL INC(HON) | 22,402 | 22,359 | -43 | 4,370 | 5,054 | 0.24% | +683 |
| CF INDUSTRIES HOLD(CF) | 12,088 | 12,069 | -19 | 935 | 1,567 | 0.07% | +632 |
| TEXAS INSTRS INC(TXN) | 30,587 | 30,534 | -53 | 5,307 | 5,928 | 0.28% | +621 |
| QUANTA SVCS INC | 4,877 | 4,873 | -4 | 2,058 | 2,675 | 0.13% | +617 |
| PFIZER INC(PFE) | 190,758 | 190,481 | -277 | 4,750 | 5,349 | 0.25% | +599 |
| PERMIAN RESOURCES CORP(PR) | 78,869 | 78,869 | 0 | 1,107 | 1,681 | 0.08% | +575 |
| OCCIDENTAL PETE CORP(OXY) | 24,140 | 24,116 | -24 | 993 | 1,568 | 0.07% | +575 |
| NORTHROP GRUMMAN CORP(NOC) | 4,872 | 4,861 | -11 | 2,778 | 3,316 | 0.16% | +538 |
| PEPSICO INC(PEP) | 46,194 | 46,126 | -68 | 6,630 | 7,163 | 0.34% | +533 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 5,000 | +5,000 | 0 | 526 | 0.02% | +526 |
| FEDEX CORP(FDX) | 7,868 | 7,851 | -17 | 2,273 | 2,796 | 0.13% | +524 |
| TERADYNE INC(TER) | 5,001 | 4,993 | -8 | 968 | 1,480 | 0.07% | +512 |
| ALTRIA GROUP INC(MO) | 61,064 | 60,977 | -87 | 3,521 | 4,024 | 0.19% | +503 |
| ALCOA CORP(AA) | 37,319 | 37,319 | 0 | 1,983 | 2,475 | 0.12% | +492 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,635 | 70,485 | -150 | 3,810 | 4,275 | 0.20% | +465 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,889 | 5,877 | -12 | 1,197 | 1,659 | 0.08% | +463 |
| DOW HLDGS INC(DOW) | 24,120 | 24,088 | -32 | 564 | 1,003 | 0.05% | +439 |
| AMGEN INC(AMGN) | 18,270 | 18,241 | -29 | 5,980 | 6,418 | 0.30% | +438 |
| RTX CORPORATION(RTX) | 47,288 | 47,180 | -108 | 8,673 | 9,101 | 0.43% | +428 |
| ROSS STORES INC(ROST) | 11,633 | 11,607 | -26 | 2,096 | 2,514 | 0.12% | +419 |
| DUKE ENERGY CORP NEW(DUK) | 30,287 | 30,253 | -34 | 3,550 | 3,961 | 0.19% | +411 |
| NEWMONT CORP(NEM) | 48,189 | 48,223 | +34 | 4,812 | 5,220 | 0.25% | +408 |
| AMERICAN CENTY ETF TR | 0 | 5,260 | +5,260 | 0 | 408 | 0.02% | +408 |
| CORTEVA INC(CTVA) | 24,088 | 24,036 | -52 | 1,615 | 2,012 | 0.09% | +397 |
| KINDER MORGAN INC DEL(KMI) | 66,117 | 66,010 | -107 | 1,818 | 2,213 | 0.10% | +396 |
| FREEPORT MCMORAN INC(FCX) | 48,462 | 48,372 | -90 | 2,461 | 2,843 | 0.13% | +382 |
| TARGET CORP(TGT) | 15,728 | 15,702 | -26 | 1,537 | 1,903 | 0.09% | +366 |
| SLB LIMITED(SLB) | 27,535 | 27,535 | 0 | 1,057 | 1,415 | 0.07% | +358 |
| WILLIAMS COS INC(WMB) | 27,441 | 27,406 | -35 | 1,649 | 1,995 | 0.09% | +345 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,210 | 3,210 | 0 | 1,564 | 1,903 | 0.09% | +339 |
| SOUTHERN CO(SO) | 36,553 | 36,507 | -46 | 3,187 | 3,524 | 0.17% | +336 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,564 | 6,553 | -11 | 1,927 | 2,262 | 0.11% | +335 |
| FIFTH THIRD BANCORP(FITB) | 23,285 | 30,556 | +7,271 | 1,090 | 1,420 | 0.07% | +330 |
| HOWMET AEROSPACE INC(HWM) | 12,954 | 12,942 | -12 | 2,656 | 2,983 | 0.14% | +327 |
| AIR PRODUCTS AND CHEMICALS I | 7,531 | 7,520 | -11 | 1,860 | 2,184 | 0.10% | +324 |
| CSX CORP(CSX) | 69,261 | 69,042 | -219 | 2,511 | 2,834 | 0.13% | +323 |
| HALLIBURTON CO(HAL) | 30,365 | 30,302 | -63 | 858 | 1,181 | 0.06% | +323 |
| NETFLIX INC.(NFLX) | 146,531 | 146,215 | -316 | 13,739 | 14,059 | 0.66% | +320 |
| EMCOR GROUP INC(EME) | 2,241 | 2,260 | +19 | 1,371 | 1,669 | 0.08% | +298 |