Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 836,272 | 852,382 | +16,110 | $90.64M | $134.67M | 7.05% | +$44.03M |
| Microsoft Corporation(MSFT) | 250,439 | 252,896 | +2,457 | $94.01M | $125.79M | 6.59% | +$31.78M |
| Apple Inc.(AAPL) | 513,240 | 521,839 | +8,599 | $114.01M | $107.07M | 5.60% | -$6.94M |
| Amazon.com, Inc.(AMZN) | 321,089 | 333,086 | +11,997 | $61.09M | $73.08M | 3.83% | +$11.99M |
| Meta Platforms, Inc.CL A(META) | 76,850 | 77,335 | +485 | $44.29M | $57.08M | 2.99% | +$12.79M |
| Broadcom Inc.(AVGO) | 143,070 | 148,179 | +5,109 | $23.95M | $40.85M | 2.14% | +$16.89M |
| Alphabet Inc.CL A(GOOG) | 203,922 | 206,390 | +2,468 | $31.53M | $36.37M | 1.90% | +$4.84M |
| Alphabet Inc.CL C(GOOG) | 181,765 | 186,882 | +5,117 | $28.40M | $33.15M | 1.74% | +$4.75M |
| JPMorgan Chase & Co.(JPM) | 100,899 | 104,514 | +3,615 | $24.75M | $30.30M | 1.59% | +$5.55M |
| Tesla, Inc.(TSLA) | 81,787 | 82,363 | +576 | $21.20M | $26.16M | 1.37% | +$4.97M |
| Berkshire Hathaway Inc DelCL B | 50,783 | 51,203 | +420 | $27.05M | $24.87M | 1.30% | -$2.17M |
| Eli Lilly and Company(LLY) | 27,477 | 27,659 | +182 | $22.69M | $21.56M | 1.13% | -$1.13M |
| Netflix, Inc.(NFLX) | 15,067 | 15,165 | +98 | $14.05M | $20.31M | 1.06% | +$6.26M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 444,428 | 435,049 | -9,379 | $18.95M | $19.15M | 1.00% | +$191.7K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 49,457 | 208,963 | +159,506 | $4.35M | $18.56M | 0.97% | +$14.21M |
| Exxon Mobil Corp | 156,430 | 157,354 | +924 | $18.60M | $16.96M | 0.89% | -$1.64M |
| Vanguard Index FdsTotal Stock Market | 52,386 | 55,050 | +2,664 | $14.40M | $16.73M | 0.88% | +$2.33M |
| Mastercard IncorporatedCL A(MA) | 28,884 | 29,065 | +181 | $15.83M | $16.33M | 0.86% | +$500.9K |
| Visa Inc.CL A(V) | 44,490 | 44,891 | +401 | $15.59M | $15.94M | 0.83% | +$346.6K |
| Costco Wholesale Corporation(COST) | 15,270 | 15,367 | +97 | $14.44M | $15.21M | 0.80% | +$770.3K |
| Walmart Inc.(WMT) | 146,453 | 147,413 | +960 | $12.86M | $14.41M | 0.75% | +$1.56M |
| The Procter & Gamble Company(PG) | 82,087 | 82,601 | +514 | $13.99M | $13.16M | 0.69% | -$829.3K |
| Johnson & Johnson(JNJ) | 85,122 | 85,653 | +531 | $14.12M | $13.08M | 0.68% | -$1.03M |
| The Home Depot, Inc.(HD) | 34,962 | 35,182 | +220 | $12.81M | $12.90M | 0.68% | +$85.9K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 438,572 | 438,109 | -463 | $11.20M | $12.21M | 0.64% | +$1.01M |
| Bank America Corp | 241,083 | 242,519 | +1,436 | $10.06M | $11.48M | 0.60% | +$1.42M |
| AbbVie Inc.(ABBV) | 60,875 | 61,266 | +391 | $12.75M | $11.37M | 0.60% | -$1.38M |
| UnitedHealth Group Incorporated(UNH) | 32,174 | 34,763 | +2,589 | $16.85M | $10.85M | 0.57% | -$6.01M |
| Wells Fargo & Company(WFC) | 127,202 | 127,906 | +704 | $9.13M | $10.25M | 0.54% | +$1.12M |
| Oracle Corporation(ORCL) | 45,595 | 45,970 | +375 | $6.37M | $10.05M | 0.53% | +$3.68M |
| Cisco Systems, Inc.(CSCO) | 154,557 | 142,763 | -11,794 | $9.54M | $9.90M | 0.52% | +$367.2K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 160,236 | 152,100 | -8,136 | $9.52M | $9.88M | 0.52% | +$365.5K |
| Philip Morris International Inc.(PM) | 53,520 | 53,860 | +340 | $8.50M | $9.81M | 0.51% | +$1.31M |
| GE Aerospace(GE) | 37,598 | 37,839 | +241 | $7.53M | $9.74M | 0.51% | +$2.21M |
| The Coca-Cola Company(KO) | 134,373 | 135,222 | +849 | $9.62M | $9.57M | 0.50% | -$56.8K |
| International Business Machines Corporation(IBM) | 31,258 | 31,461 | +203 | $7.77M | $9.27M | 0.49% | +$1.50M |
| Salesforce, Inc.(CRM) | 33,205 | 33,421 | +216 | $8.91M | $9.11M | 0.48% | +$202.7K |
| Chevron Corporation(CVX) | 60,894 | 61,257 | +363 | $10.19M | $8.77M | 0.46% | -$1.42M |
| Abbott Labs | 60,301 | 60,696 | +395 | $8.00M | $8.26M | 0.43% | +$256.3K |
| The Goldman Sachs Group, Inc.(GS) | 11,389 | 11,461 | +72 | $6.22M | $8.11M | 0.42% | +$1.89M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 242,518 | 238,401 | -4,117 | $6.84M | $8.10M | 0.42% | +$1.25M |
| Advanced Micro Devices, Inc.(AMD) | 55,696 | 56,063 | +367 | $5.72M | $7.96M | 0.42% | +$2.23M |
| The Walt Disney Company(DIS) | 63,021 | 63,411 | +390 | $6.22M | $7.86M | 0.41% | +$1.64M |
| AT&T Inc.(T) | 304,916 | 271,270 | -33,646 | $8.62M | $7.85M | 0.41% | -$772.5K |
| Invesco Qqq TrUNIT SER 1 | 13,997 | 13,997 | 0 | $6.56M | $7.72M | 0.40% | +$1.16M |
| Intuit Inc.(INTU) | 9,633 | 9,699 | +66 | $5.91M | $7.64M | 0.40% | +$1.72M |
| Booking Holdings Inc.(BKNG) | 1,276 | 1,285 | +9 | $5.88M | $7.44M | 0.39% | +$1.56M |
| Verizon Communications Inc.(VZ) | 144,542 | 167,084 | +22,542 | $6.56M | $7.23M | 0.38% | +$673.3K |
| Merck & Co., Inc.(MRK) | 88,078 | 90,630 | +2,552 | $7.91M | $7.17M | 0.38% | -$731.6K |
| RTX Corporation(RTX) | 48,655 | 48,960 | +305 | $6.44M | $7.15M | 0.37% | +$704.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 240,445 | 389,546 | +149,101 | $4.47M | $7.06M | 0.37% | +$2.59M |
| The Kroger Co.(KR) | 32,790 | 96,881 | +64,091 | $2.22M | $6.95M | 0.36% | +$4.73M |
| ServiceNow, Inc.(NOW) | 6,675 | 6,726 | +51 | $5.31M | $6.91M | 0.36% | +$1.60M |
| Caterpillar Inc.(CAT) | 17,705 | 17,807 | +102 | $5.84M | $6.91M | 0.36% | +$1.07M |
| Intuitive Surgical, Inc.(ISRG) | 12,116 | 12,199 | +83 | $6.00M | $6.63M | 0.35% | +$628.4K |
| Texas Instruments Incorporated(TXN) | 31,444 | 31,646 | +202 | $5.65M | $6.57M | 0.34% | +$919.9K |
| American Express Company(AXP) | 20,398 | 20,522 | +124 | $5.49M | $6.55M | 0.34% | +$1.06M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 243,291 | 238,242 | -5,049 | $5.97M | $6.48M | 0.34% | +$504.4K |
| Morgan Stanley(MS) | 44,847 | 45,122 | +275 | $5.23M | $6.36M | 0.33% | +$1.12M |
| PepsiCo, Inc.(PEP) | 47,513 | 47,818 | +305 | $7.12M | $6.31M | 0.33% | -$810.2K |
| Adobe Inc.(ADBE) | 15,787 | 15,883 | +96 | $6.05M | $6.14M | 0.32% | +$90.0K |
| Citigroup Inc.(C) | 67,266 | 67,682 | +416 | $4.78M | $5.76M | 0.30% | +$985.9K |
| Thermo Fisher Scientific Inc.(TMO) | 13,426 | 13,915 | +489 | $6.68M | $5.64M | 0.30% | -$1.04M |
| Comcast Holdings ZONESCL A(CCZ) | 171,408 | 158,071 | -13,337 | $6.32M | $5.64M | 0.30% | -$683.4K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 193,079 | 193,079 | 0 | $5.66M | $5.60M | 0.29% | -$59.9K |
| S&P Global Inc.(SPGI) | 10,458 | 10,531 | +73 | $5.31M | $5.55M | 0.29% | +$239.2K |
| The Progressive Corporation(PGR) | 20,161 | 20,290 | +129 | $5.71M | $5.41M | 0.28% | -$291.2K |
| Honeywell International Inc.(HON) | 23,042 | 23,188 | +146 | $4.88M | $5.40M | 0.28% | +$520.9K |
| Applied Matls Inc | 29,316 | 29,491 | +175 | $4.25M | $5.40M | 0.28% | +$1.14M |
| Boston Scientific Corporation(BSX) | 49,721 | 50,059 | +338 | $5.02M | $5.38M | 0.28% | +$361.0K |
| BlackRock, Inc.(BLK) | 4,989 | 5,024 | +35 | $4.72M | $5.27M | 0.28% | +$549.4K |
| Amgen Inc.(AMGN) | 18,762 | 18,879 | +117 | $5.85M | $5.27M | 0.28% | -$574.1K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 28,713 | 49,941 | +21,228 | $2.26M | $5.27M | 0.28% | +$3.01M |
| QUALCOMM Incorporated(QCOM) | 30,337 | 32,085 | +1,748 | $4.66M | $5.11M | 0.27% | +$449.8K |
| The TJX Companies, Inc.(TJX) | 39,881 | 40,138 | +257 | $4.86M | $4.96M | 0.26% | +$99.1K |
| Union Pacific Corporation(UNP) | 21,397 | 21,532 | +135 | $5.05M | $4.95M | 0.26% | -$100.7K |
| NextEra Energy, Inc.(NEE) | 69,878 | 70,346 | +468 | $4.95M | $4.88M | 0.26% | -$70.2K |
| Capital One Financial Corporation(COF) | 13,556 | 22,940 | +9,384 | $2.43M | $4.88M | 0.26% | +$2.45M |
| Gilead Sciences, Inc.(GILD) | 43,387 | 43,664 | +277 | $4.86M | $4.84M | 0.25% | -$20.5K |
| Micron Technology, Inc.(MU) | 37,954 | 39,006 | +1,052 | $3.30M | $4.81M | 0.25% | +$1.51M |
| Pfizer Inc.(PFE) | 196,019 | 197,247 | +1,228 | $4.97M | $4.78M | 0.25% | -$185.9K |
| Deere & Company(DE) | 9,298 | 9,358 | +60 | $4.36M | $4.76M | 0.25% | +$394.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 122,699 | +122,699 | $0 | $4.75M | 0.25% | +$4.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 20,768 | +20,768 | $0 | $4.70M | 0.25% | +$4.70M |
| Lowe's Companies, Inc.(LOW) | 20,944 | 21,069 | +125 | $4.88M | $4.67M | 0.24% | -$210.2K |
| The Charles Schwab Corporation(SCHW) | 50,212 | 50,668 | +456 | $3.93M | $4.62M | 0.24% | +$692.4K |
| Stryker Corporation(SYK) | 11,596 | 11,677 | +81 | $4.32M | $4.62M | 0.24% | +$303.2K |
| GE Vernova Inc.(GEV) | 8,620 | 8,686 | +66 | $2.63M | $4.60M | 0.24% | +$1.96M |
| Lam Research Corporation(LRCX) | 46,397 | 46,676 | +279 | $3.37M | $4.54M | 0.24% | +$1.17M |
| Danaher Corporation(DHR) | 22,644 | 22,791 | +147 | $4.64M | $4.50M | 0.24% | -$139.9K |
| The Cigna Group(CI) | 11,969 | 13,533 | +1,564 | $3.94M | $4.47M | 0.23% | +$535.9K |
| Automatic Data Processing In | 14,347 | 14,440 | +93 | $4.38M | $4.45M | 0.23% | +$69.9K |
| KLA Corporation(KLAC) | 4,795 | 4,826 | +31 | $3.26M | $4.32M | 0.23% | +$1.06M |
| T-Mobile US, Inc.(TMUS) | 18,013 | 18,115 | +102 | $4.80M | $4.32M | 0.23% | -$488.2K |
| ConocoPhillips(COP) | 47,383 | 47,652 | +269 | $4.98M | $4.28M | 0.22% | -$699.9K |
| Copa Holdings, S.A.CL A(CPA) | 0 | 38,425 | +38,425 | $0 | $4.23M | 0.22% | +$4.23M |
| Analog Devices, Inc.(ADI) | 17,411 | 17,523 | +112 | $3.51M | $4.17M | 0.22% | +$659.5K |
| The Boeing Company(BA) | 19,713 | 19,904 | +191 | $3.36M | $4.17M | 0.22% | +$808.4K |
| Axos Financial, Inc.(AX) | 41,515 | 54,633 | +13,118 | $2.68M | $4.15M | 0.22% | +$1.48M |
| Amphenol Corp NewCL A | 41,166 | 41,449 | +283 | $2.70M | $4.09M | 0.21% | +$1.39M |