Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 521,839 | 526,416 | +4,577 | 107,066 | 134,041 | 6.38% | +26,976 |
| NVIDIA CORPORATION(NVDA) | 852,382 | 859,953 | +7,571 | 134,668 | 160,450 | 7.64% | +25,782 |
| ALPHABET INC(GOOG) | 206,390 | 206,995 | +605 | 36,372 | 50,320 | 2.40% | +13,948 |
| TESLA INC(TSLA) | 82,363 | 83,293 | +930 | 26,163 | 37,042 | 1.76% | +10,879 |
| ALPHABET INC(GOOG) | 186,882 | 178,554 | -8,328 | 33,151 | 43,487 | 2.07% | +10,336 |
| BROADCOM INC(AVGO) | 148,179 | 149,735 | +1,556 | 40,846 | 49,399 | 2.35% | +8,554 |
| MICROSOFT CORP(MSFT) | 252,896 | 256,810 | +3,914 | 125,793 | 133,015 | 6.33% | +7,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,768 | 37,272 | +16,504 | 4,704 | 10,410 | 0.50% | +5,706 |
| MORGAN STANLEY(MS) | 45,122 | 62,219 | +17,097 | 6,356 | 9,890 | 0.47% | +3,534 |
| CHEVRON CORP NEW(CVX) | 61,257 | 79,092 | +17,835 | 8,771 | 12,282 | 0.58% | +3,511 |
| ORACLE CORP(ORCL) | 45,970 | 46,478 | +508 | 10,050 | 13,071 | 0.62% | +3,021 |
| JPMORGAN CHASE & CO.(JPM) | 104,514 | 105,419 | +905 | 30,300 | 33,252 | 1.58% | +2,953 |
| ABBVIE INC(ABBV) | 61,266 | 61,862 | +596 | 11,372 | 14,324 | 0.68% | +2,951 |
| JOHNSON & JOHNSON(JNJ) | 85,653 | 86,469 | +816 | 13,083 | 16,033 | 0.76% | +2,950 |
| AMAZON COM INC(AMZN) | 333,086 | 344,686 | +11,600 | 73,076 | 75,683 | 3.60% | +2,607 |
| CATERPILLAR INC(CAT) | 17,807 | 19,919 | +2,112 | 6,913 | 9,504 | 0.45% | +2,591 |
| ENERGY TRANSFER L P(ET) | 389,546 | 548,495 | +158,949 | 7,062 | 9,412 | 0.45% | +2,350 |
| HOME DEPOT INC(HD) | 35,182 | 36,975 | +1,793 | 12,899 | 14,982 | 0.71% | +2,083 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 122,699 | 172,718 | +50,019 | 4,748 | 6,786 | 0.32% | +2,038 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 49,941 | 70,319 | +20,378 | 5,269 | 7,304 | 0.35% | +2,035 |
| LAM RESEARCH CORP(LRCX) | 46,676 | 49,076 | +2,400 | 4,543 | 6,571 | 0.31% | +2,028 |
| AXOS FINANCIAL INC(AX) | 54,633 | 69,766 | +15,133 | 4,154 | 5,906 | 0.28% | +1,751 |
| GE AEROSPACE(GE) | 37,839 | 38,195 | +356 | 9,739 | 11,490 | 0.55% | +1,750 |
| INTEL CORP(INTC) | 146,516 | 148,085 | +1,569 | 3,282 | 4,968 | 0.24% | +1,686 |
| MICRON TECHNOLOGY INC(MU) | 39,006 | 38,575 | -431 | 4,807 | 6,454 | 0.31% | +1,647 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 15,648 | 21,976 | +6,328 | 3,593 | 5,212 | 0.25% | +1,619 |
| ARISTA NETWORKS INC(ANET) | 34,188 | 33,320 | -868 | 3,498 | 4,855 | 0.23% | +1,357 |
| EA SERIES TRUST ALPHA ARCHITECT | 238,242 | 271,706 | +33,464 | 6,475 | 7,813 | 0.37% | +1,337 |
| VANGUARD INDEX FDS | 55,050 | 55,050 | 0 | 16,731 | 18,066 | 0.86% | +1,334 |
| NEWMONT CORP(NEM) | 48,932 | 49,391 | +459 | 2,851 | 4,164 | 0.20% | +1,313 |
| UNITEDHEALTH GROUP INC(UNH) | 34,763 | 35,092 | +329 | 10,845 | 12,117 | 0.58% | +1,272 |
| ECOPETROL S A(EC) | 300,866 | 423,622 | +122,756 | 2,663 | 3,902 | 0.19% | +1,239 |
| VALERO ENERGY CORP(VLO) | 12,613 | 17,196 | +4,583 | 1,695 | 2,928 | 0.14% | +1,232 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,063 | 56,576 | +513 | 7,955 | 9,153 | 0.44% | +1,198 |
| BERKSHIRE HATHAWAY INC DEL | 51,203 | 51,831 | +628 | 24,873 | 26,058 | 1.24% | +1,185 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,915 | 14,043 | +128 | 5,642 | 6,811 | 0.32% | +1,169 |
| CITIGROUP INC(C) | 67,682 | 68,275 | +593 | 5,761 | 6,930 | 0.33% | +1,169 |
| TERNIUM SA(TX) | 61,431 | 86,499 | +25,068 | 1,849 | 3,004 | 0.14% | +1,155 |
| BANK AMERICA CORP | 242,519 | 244,731 | +2,212 | 11,476 | 12,626 | 0.60% | +1,150 |
| MPLX LP(MPLX) | 60,467 | 85,067 | +24,600 | 3,115 | 4,249 | 0.20% | +1,134 |
| RTX CORPORATION(RTX) | 48,960 | 49,398 | +438 | 7,149 | 8,266 | 0.39% | +1,117 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 48,279 | 75,279 | +27,000 | 1,895 | 3,011 | 0.14% | +1,116 |
| GOLDMAN SACHS GROUP INC(GS) | 11,461 | 11,558 | +97 | 8,112 | 9,204 | 0.44% | +1,093 |
| AMPHENOL CORP NEW | 41,449 | 41,863 | +414 | 4,093 | 5,181 | 0.25% | +1,087 |
| DIAGEO PLC(DEO) | 0 | 11,089 | +11,089 | 0 | 1,058 | 0.05% | +1,058 |
| MERCK & CO INC(MRK) | 90,630 | 96,986 | +6,356 | 7,174 | 8,140 | 0.39% | +966 |
| EXXON MOBIL CORP | 157,354 | 158,750 | +1,396 | 16,963 | 17,899 | 0.85% | +936 |
| WALMART INC(WMT) | 147,413 | 148,900 | +1,487 | 14,414 | 15,346 | 0.73% | +932 |
| KLA CORP(KLAC) | 4,826 | 4,868 | +42 | 4,323 | 5,251 | 0.25% | +928 |
| LOCKHEED MARTIN CORP(LMT) | 7,855 | 9,136 | +1,281 | 3,638 | 4,561 | 0.22% | +923 |
| TJX COS INC NEW(TJX) | 40,138 | 40,507 | +369 | 4,957 | 5,855 | 0.28% | +898 |
| EA SERIES TRUST US QUAN VALUE | 435,049 | 428,678 | -6,371 | 19,147 | 19,998 | 0.95% | +851 |
| CORNING INC(GLW) | 27,043 | 27,307 | +264 | 1,422 | 2,240 | 0.11% | +818 |
| GE VERNOVA INC(GEV) | 8,686 | 8,773 | +87 | 4,596 | 5,395 | 0.26% | +798 |
| GENERAL MTRS CO(GM) | 65,514 | 65,908 | +394 | 3,224 | 4,018 | 0.19% | +794 |
| DUKE ENERGY CORP NEW(DUK) | 26,778 | 31,429 | +4,651 | 3,160 | 3,889 | 0.19% | +730 |
| APPLIED MATLS INC | 29,491 | 29,740 | +249 | 5,399 | 6,089 | 0.29% | +690 |
| CENTURY CMNTYS INC(CCS) | 20,388 | 28,705 | +8,317 | 1,148 | 1,819 | 0.09% | +671 |
| LOWES COS INC(LOW) | 21,069 | 21,257 | +188 | 4,675 | 5,342 | 0.25% | +668 |
| WARNER BROS DISCOVERY INC(WBD) | 78,563 | 79,352 | +789 | 900 | 1,550 | 0.07% | +649 |
| WESTERN DIGITAL CORP(WDC) | 11,248 | 11,362 | +114 | 720 | 1,364 | 0.06% | +644 |
| BLACKROCK INC(BLK) | 5,024 | 5,074 | +50 | 5,271 | 5,916 | 0.28% | +644 |
| OREILLY AUTOMOTIVE INC(ORLY) | 32,417 | 32,686 | +269 | 2,922 | 3,524 | 0.17% | +602 |
| NORTHROP GRUMMAN CORP(NOC) | 5,036 | 5,082 | +46 | 2,518 | 3,097 | 0.15% | +579 |
| WELLS FARGO CO NEW(WFC) | 127,906 | 128,903 | +997 | 10,248 | 10,805 | 0.51% | +557 |
| TAPESTRY INC(TPR) | 20,367 | 20,511 | +144 | 1,788 | 2,322 | 0.11% | +534 |
| FIRST SOLAR INC(FSLR) | 9,235 | 9,312 | +77 | 1,529 | 2,054 | 0.10% | +525 |
| AUTOZONE INC(AZO) | 853 | 860 | +7 | 3,167 | 3,690 | 0.18% | +523 |
| GEOPARK LTD(GPRK) | 210,227 | 295,971 | +85,744 | 1,371 | 1,885 | 0.09% | +515 |
| MARATHON PETE CORP(MPC) | 18,301 | 18,408 | +107 | 3,040 | 3,548 | 0.17% | +508 |
| ALTRIA GROUP INC(MO) | 62,180 | 62,870 | +690 | 3,646 | 4,153 | 0.20% | +508 |
| UNITED RENTALS INC(URI) | 2,419 | 2,440 | +21 | 1,822 | 2,329 | 0.11% | +507 |
| MACYS INC(M) | 79,388 | 79,844 | +456 | 926 | 1,432 | 0.07% | +506 |
| BANK NEW YORK MELLON CORP | 26,295 | 26,522 | +227 | 2,396 | 2,890 | 0.14% | +494 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 16,891 | +16,891 | 0 | 493 | 0.02% | +493 |
| BAKER HUGHES COMPANY(BKR) | 45,241 | 45,645 | +404 | 1,735 | 2,224 | 0.11% | +489 |
| CUMMINS INC(CMI) | 4,919 | 4,965 | +46 | 1,611 | 2,097 | 0.10% | +486 |
| MEDPACE HLDGS INC(MEDP) | 6,974 | 5,196 | -1,778 | 2,189 | 2,672 | 0.13% | +483 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,685 | 16,375 | +4,690 | 2,270 | 2,751 | 0.13% | +481 |
| NEXTERA ENERGY INC(NEE) | 70,346 | 71,041 | +695 | 4,883 | 5,363 | 0.26% | +479 |
| CISCO SYS INC(CSCO) | 142,763 | 151,596 | +8,833 | 9,905 | 10,372 | 0.49% | +467 |
| PEPSICO INC(PEP) | 47,818 | 48,283 | +465 | 6,314 | 6,781 | 0.32% | +467 |
| D R HORTON INC(DHI) | 10,851 | 10,940 | +89 | 1,399 | 1,854 | 0.09% | +455 |
| NEXTRACKER INC | 22,262 | 22,390 | +128 | 1,210 | 1,657 | 0.08% | +446 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,432 | 9,520 | +88 | 2,906 | 3,344 | 0.16% | +438 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,192 | 3,210 | +18 | 917 | 1,346 | 0.06% | +428 |
| GENERAL DYNAMICS CORP(GD) | 8,004 | 8,090 | +86 | 2,334 | 2,759 | 0.13% | +424 |
| UNITED AIRLS HLDGS INC(UAL) | 24,000 | 24,180 | +180 | 1,911 | 2,333 | 0.11% | +422 |
| SANDISK CORP(SNDK) | 0 | 3,640 | +3,640 | 0 | 408 | 0.02% | +408 |
| CORPORACION AMER ARPTS S A COM | 139,327 | 177,987 | +38,660 | 2,823 | 3,225 | 0.15% | +402 |
| ELECTRONIC ARTS INC | 9,020 | 9,091 | +71 | 1,440 | 1,834 | 0.09% | +393 |
| COPA HOLDINGS SA(CPA) | 38,425 | 38,850 | +425 | 4,226 | 4,616 | 0.22% | +391 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,786 | 6,848 | +62 | 1,702 | 2,091 | 0.10% | +389 |
| CVS HEALTH CORP(CVS) | 53,729 | 54,238 | +509 | 3,706 | 4,089 | 0.19% | +383 |
| NORFOLK SOUTHN CORP(NSC) | 8,130 | 8,188 | +58 | 2,081 | 2,460 | 0.12% | +379 |
| LEIDOS HOLDINGS INC(LDOS) | 11,040 | 11,117 | +77 | 1,742 | 2,101 | 0.10% | +359 |
| AT&T INC(T) | 271,270 | 290,650 | +19,380 | 7,851 | 8,208 | 0.39% | +357 |
| MASTERCARD INCORPORATED(MA) | 29,065 | 29,341 | +276 | 16,333 | 16,689 | 0.79% | +357 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 18,425 | +18,425 | 0 | 349 | 0.02% | +349 |
| HCA HEALTHCARE INC(HCA) | 7,273 | 7,322 | +49 | 2,786 | 3,121 | 0.15% | +334 |