Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 836,272 | 852,382 | +16,110 | 90,635 | 134,668 | 7.05% | +44,033 |
| MICROSOFT CORP(MSFT) | 250,439 | 252,896 | +2,457 | 94,012 | 125,793 | 6.59% | +31,781 |
| BROADCOM INC(AVGO) | 143,070 | 148,179 | +5,109 | 23,954 | 40,846 | 2.14% | +16,891 |
| EA SERIES TRUST ALPHA ARCHITECT | 49,457 | 208,963 | +159,506 | 4,350 | 18,564 | 0.97% | +14,214 |
| META PLATFORMS INC(META) | 76,850 | 77,335 | +485 | 44,293 | 57,080 | 2.99% | +12,787 |
| AMAZON COM INC(AMZN) | 321,089 | 333,086 | +11,997 | 61,090 | 73,076 | 3.83% | +11,985 |
| NETFLIX INC(NFLX) | 15,067 | 15,165 | +98 | 14,050 | 20,308 | 1.06% | +6,257 |
| JPMORGAN CHASE & CO.(JPM) | 100,899 | 104,514 | +3,615 | 24,751 | 30,300 | 1.59% | +5,549 |
| TESLA INC(TSLA) | 81,787 | 82,363 | +576 | 21,196 | 26,163 | 1.37% | +4,968 |
| ALPHABET INC(GOOG) | 203,922 | 206,390 | +2,468 | 31,534 | 36,372 | 1.90% | +4,838 |
| ALPHABET INC(GOOG) | 181,765 | 186,882 | +5,117 | 28,397 | 33,151 | 1.74% | +4,754 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 122,699 | +122,699 | 0 | 4,748 | 0.25% | +4,748 |
| KROGER CO(KR) | 32,790 | 96,881 | +64,091 | 2,220 | 6,949 | 0.36% | +4,730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,768 | +20,768 | 0 | 4,704 | 0.25% | +4,704 |
| COPA HOLDINGS SA(CPA) | 0 | 38,425 | +38,425 | 0 | 4,226 | 0.22% | +4,226 |
| ORACLE CORP(ORCL) | 45,595 | 45,970 | +375 | 6,375 | 10,050 | 0.53% | +3,676 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 15,648 | +15,648 | 0 | 3,593 | 0.19% | +3,593 |
| PONCE FINANCIAL GROUP INC(PDLB) | 0 | 234,649 | +234,649 | 0 | 3,248 | 0.17% | +3,248 |
| MPLX LP(MPLX) | 0 | 60,467 | +60,467 | 0 | 3,115 | 0.16% | +3,115 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 28,713 | 49,941 | +21,228 | 2,258 | 5,269 | 0.28% | +3,011 |
| ENERGY TRANSFER L P(ET) | 240,445 | 389,546 | +149,101 | 4,470 | 7,062 | 0.37% | +2,593 |
| CAPITAL ONE FINL CORP(COF) | 13,556 | 22,940 | +9,384 | 2,431 | 4,881 | 0.26% | +2,450 |
| VANGUARD INDEX FDS | 52,386 | 55,050 | +2,664 | 14,398 | 16,731 | 0.88% | +2,334 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 48,681 | +48,681 | 0 | 2,304 | 0.12% | +2,304 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,696 | 56,063 | +367 | 5,722 | 7,955 | 0.42% | +2,233 |
| GE AEROSPACE(GE) | 37,598 | 37,839 | +241 | 7,525 | 9,739 | 0.51% | +2,214 |
| PRICESMART INC(PSMT) | 0 | 19,623 | +19,623 | 0 | 2,061 | 0.11% | +2,061 |
| GE VERNOVA INC(GEV) | 8,620 | 8,686 | +66 | 2,632 | 4,596 | 0.24% | +1,965 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 0 | 48,279 | +48,279 | 0 | 1,895 | 0.10% | +1,895 |
| GOLDMAN SACHS GROUP INC(GS) | 11,389 | 11,461 | +72 | 6,222 | 8,112 | 0.42% | +1,890 |
| TERNIUM SA(TX) | 0 | 61,431 | +61,431 | 0 | 1,849 | 0.10% | +1,849 |
| INTUIT(INTU) | 9,633 | 9,699 | +66 | 5,915 | 7,639 | 0.40% | +1,725 |
| DISNEY WALT CO(DIS) | 63,021 | 63,411 | +390 | 6,220 | 7,864 | 0.41% | +1,643 |
| SERVICENOW INC(NOW) | 6,675 | 6,726 | +51 | 5,314 | 6,915 | 0.36% | +1,601 |
| BOOKING HOLDINGS INC(BKNG) | 1,276 | 1,285 | +9 | 5,878 | 7,439 | 0.39% | +1,561 |
| WALMART INC(WMT) | 146,453 | 147,413 | +960 | 12,857 | 14,414 | 0.75% | +1,557 |
| MICRON TECHNOLOGY INC(MU) | 37,954 | 39,006 | +1,052 | 3,298 | 4,807 | 0.25% | +1,510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,258 | 31,461 | +203 | 7,773 | 9,274 | 0.49% | +1,501 |
| AXOS FINANCIAL INC(AX) | 41,515 | 54,633 | +13,118 | 2,679 | 4,154 | 0.22% | +1,476 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 20,000 | +20,000 | 0 | 1,453 | 0.08% | +1,453 |
| BANK AMERICA CORP | 241,083 | 242,519 | +1,436 | 10,060 | 11,476 | 0.60% | +1,416 |
| AMPHENOL CORP NEW | 41,166 | 41,449 | +283 | 2,700 | 4,093 | 0.21% | +1,393 |
| NEWMONT CORP(NEM) | 30,399 | 48,932 | +18,533 | 1,468 | 2,851 | 0.15% | +1,383 |
| CONSTELLATION ENERGY CORP(CEG) | 11,052 | 11,125 | +73 | 2,228 | 3,591 | 0.19% | +1,362 |
| PHILIP MORRIS INTL INC(PM) | 53,520 | 53,860 | +340 | 8,495 | 9,810 | 0.51% | +1,314 |
| FIRST SOLAR INC(FSLR) | 1,909 | 9,235 | +7,326 | 241 | 1,529 | 0.08% | +1,287 |
| CONTEXTLOGIC INC | 0 | 184,517 | +184,517 | 0 | 1,257 | 0.07% | +1,257 |
| EA SERIES TRUST INTL QUAN MOMNTM | 242,518 | 238,401 | -4,117 | 6,841 | 8,096 | 0.42% | +1,255 |
| NEXTRACKER INC | 0 | 22,262 | +22,262 | 0 | 1,210 | 0.06% | +1,210 |
| CORPORACION AMER ARPTS S A COM | 89,112 | 139,327 | +50,215 | 1,631 | 2,823 | 0.15% | +1,192 |
| OSHKOSH CORP(OSK) | 0 | 10,453 | +10,453 | 0 | 1,187 | 0.06% | +1,187 |
| EMCOR GROUP INC(EME) | 0 | 2,194 | +2,194 | 0 | 1,174 | 0.06% | +1,174 |
| LAM RESEARCH CORP(LRCX) | 46,397 | 46,676 | +279 | 3,373 | 4,543 | 0.24% | +1,170 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,731 | 6,201 | +2,470 | 1,375 | 2,535 | 0.13% | +1,160 |
| INVESCO QQQ TR | 13,997 | 13,997 | 0 | 6,563 | 7,721 | 0.40% | +1,158 |
| APPLIED MATLS INC | 29,316 | 29,491 | +175 | 4,254 | 5,399 | 0.28% | +1,145 |
| UNITED AIRLS HLDGS INC(UAL) | 11,210 | 24,000 | +12,790 | 774 | 1,911 | 0.10% | +1,137 |
| GENERAL MTRS CO(GM) | 44,521 | 65,514 | +20,993 | 2,094 | 3,224 | 0.17% | +1,130 |
| MORGAN STANLEY(MS) | 44,847 | 45,122 | +275 | 5,232 | 6,356 | 0.33% | +1,124 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,252 | +8,252 | 0 | 1,120 | 0.06% | +1,120 |
| LEIDOS HOLDINGS INC(LDOS) | 4,621 | 11,040 | +6,419 | 624 | 1,742 | 0.09% | +1,118 |
| WELLS FARGO CO NEW(WFC) | 127,202 | 127,906 | +704 | 9,132 | 10,248 | 0.54% | +1,116 |
| TECHNIPFMC PLC(FTI) | 0 | 32,090 | +32,090 | 0 | 1,105 | 0.06% | +1,105 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 6,382 | +6,382 | 0 | 1,104 | 0.06% | +1,104 |
| ALCOA CORP(AA) | 0 | 37,106 | +37,106 | 0 | 1,095 | 0.06% | +1,095 |
| CATERPILLAR INC(CAT) | 17,705 | 17,807 | +102 | 5,839 | 6,913 | 0.36% | +1,074 |
| ATN INTL INC(ATNI) | 0 | 66,075 | +66,075 | 0 | 1,074 | 0.06% | +1,074 |
| PERMIAN RESOURCES CORP(PR) | 0 | 78,418 | +78,418 | 0 | 1,068 | 0.06% | +1,068 |
| KLA CORP(KLAC) | 4,795 | 4,826 | +31 | 3,260 | 4,323 | 0.23% | +1,063 |
| AMERICAN EXPRESS CO(AXP) | 20,398 | 20,522 | +124 | 5,488 | 6,546 | 0.34% | +1,058 |
| YETI HLDGS INC(YETI) | 0 | 33,090 | +33,090 | 0 | 1,043 | 0.05% | +1,043 |
| EA SERIES TRUST INTL QUAN VALUE | 438,572 | 438,109 | -463 | 11,201 | 12,214 | 0.64% | +1,013 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,123 | +10,123 | 0 | 1,009 | 0.05% | +1,009 |
| CROWN HLDGS INC(CCK) | 0 | 9,713 | +9,713 | 0 | 1,000 | 0.05% | +1,000 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,552 | +9,552 | 0 | 996 | 0.05% | +996 |
| MAXIMUS INC(MMS) | 0 | 14,109 | +14,109 | 0 | 990 | 0.05% | +990 |
| CITIGROUP INC(C) | 67,266 | 67,682 | +416 | 4,775 | 5,761 | 0.30% | +986 |
| ADT INC DEL(ADT) | 0 | 115,928 | +115,928 | 0 | 982 | 0.05% | +982 |
| URBAN OUTFITTERS INC(URBN) | 14,949 | 24,198 | +9,249 | 783 | 1,755 | 0.09% | +972 |
| INGREDION INC(INGR) | 0 | 7,152 | +7,152 | 0 | 970 | 0.05% | +970 |
| NOV INC(NOV) | 0 | 77,507 | +77,507 | 0 | 963 | 0.05% | +963 |
| ARISTA NETWORKS INC(ANET) | 32,746 | 34,188 | +1,442 | 2,537 | 3,498 | 0.18% | +961 |
| MEDPACE HLDGS INC(MEDP) | 4,046 | 6,974 | +2,928 | 1,233 | 2,189 | 0.11% | +956 |
| MASCO CORP(MAS) | 8,126 | 23,327 | +15,201 | 565 | 1,501 | 0.08% | +936 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,999 | +8,999 | 0 | 928 | 0.05% | +928 |
| MACYS INC(M) | 0 | 79,388 | +79,388 | 0 | 926 | 0.05% | +926 |
| SCHLUMBERGER LTD(SLB) | 0 | 27,359 | +27,359 | 0 | 925 | 0.05% | +925 |
| TEXAS INSTRS INC(TXN) | 31,444 | 31,646 | +202 | 5,650 | 6,570 | 0.34% | +920 |
| GAP INC(GAP) | 0 | 41,879 | +41,879 | 0 | 913 | 0.05% | +913 |
| ECOPETROL S A(EC) | 173,010 | 300,866 | +127,856 | 1,806 | 2,663 | 0.14% | +856 |
| EASTMAN CHEM CO(EMN) | 4,374 | 16,499 | +12,125 | 385 | 1,232 | 0.06% | +846 |
| BOEING CO(BA) | 19,713 | 19,904 | +191 | 3,362 | 4,170 | 0.22% | +808 |
| HESS CORP | 9,561 | 16,772 | +7,211 | 1,527 | 2,324 | 0.12% | +796 |
| COSTCO WHSL CORP NEW(COST) | 15,270 | 15,367 | +97 | 14,442 | 15,212 | 0.80% | +770 |
| HOWMET AEROSPACE INC(HWM) | 13,271 | 13,366 | +95 | 1,722 | 2,488 | 0.13% | +766 |
| VANGUARD STAR FDS | 51,663 | 57,025 | +5,362 | 3,208 | 3,940 | 0.21% | +732 |
| RTX CORPORATION(RTX) | 48,655 | 48,960 | +305 | 6,445 | 7,149 | 0.37% | +704 |
| SCHWAB CHARLES CORP(SCHW) | 50,212 | 50,668 | +456 | 3,931 | 4,623 | 0.24% | +692 |
| AUTOZONE INC(AZO) | 650 | 853 | +203 | 2,478 | 3,167 | 0.17% | +688 |
| VERIZON COMMUNICATIONS INC(VZ) | 144,542 | 167,084 | +22,542 | 6,556 | 7,230 | 0.38% | +673 |