Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 852,382 | 859,953 | +7,571 | $134.67M | $160.45M | 7.64% | +$25.78M |
| Apple Inc.(AAPL) | 521,839 | 526,416 | +4,577 | $107.07M | $134.04M | 6.38% | +$26.98M |
| Microsoft Corporation(MSFT) | 252,896 | 256,810 | +3,914 | $125.79M | $133.01M | 6.33% | +$7.22M |
| Amazon.com, Inc.(AMZN) | 333,086 | 344,686 | +11,600 | $73.08M | $75.68M | 3.60% | +$2.61M |
| Meta Platforms, Inc.CL A(META) | 77,335 | 78,037 | +702 | $57.08M | $57.31M | 2.73% | +$228.6K |
| Alphabet Inc.CL A(GOOG) | 206,390 | 206,995 | +605 | $36.37M | $50.32M | 2.40% | +$13.95M |
| Broadcom Inc.(AVGO) | 148,179 | 149,735 | +1,556 | $40.85M | $49.40M | 2.35% | +$8.55M |
| Alphabet Inc.CL C(GOOG) | 186,882 | 178,554 | -8,328 | $33.15M | $43.49M | 2.07% | +$10.34M |
| Tesla, Inc.(TSLA) | 82,363 | 83,293 | +930 | $26.16M | $37.04M | 1.76% | +$10.88M |
| JPMorgan Chase & Co.(JPM) | 104,514 | 105,419 | +905 | $30.30M | $33.25M | 1.58% | +$2.95M |
| Berkshire Hathaway Inc DelCL B | 51,203 | 51,831 | +628 | $24.87M | $26.06M | 1.24% | +$1.18M |
| Eli Lilly and Company(LLY) | 27,659 | 28,118 | +459 | $21.56M | $21.45M | 1.02% | -$107.0K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 435,049 | 428,678 | -6,371 | $19.15M | $20.00M | 0.95% | +$851.3K |
| Netflix, Inc.(NFLX) | 15,165 | 15,308 | +143 | $20.31M | $18.35M | 0.87% | -$1.95M |
| Vanguard Index FdsTotal Stock Market | 55,050 | 55,050 | 0 | $16.73M | $18.07M | 0.86% | +$1.33M |
| Exxon Mobil Corp | 157,354 | 158,750 | +1,396 | $16.96M | $17.90M | 0.85% | +$936.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 208,963 | 192,048 | -16,915 | $18.56M | $17.19M | 0.82% | -$1.37M |
| Mastercard IncorporatedCL A(MA) | 29,065 | 29,341 | +276 | $16.33M | $16.69M | 0.79% | +$356.7K |
| Johnson & Johnson(JNJ) | 85,653 | 86,469 | +816 | $13.08M | $16.03M | 0.76% | +$2.95M |
| Visa Inc.CL A(V) | 44,891 | 45,467 | +576 | $15.94M | $15.52M | 0.74% | -$417.0K |
| Walmart Inc.(WMT) | 147,413 | 148,900 | +1,487 | $14.41M | $15.35M | 0.73% | +$931.6K |
| The Home Depot, Inc.(HD) | 35,182 | 36,975 | +1,793 | $12.90M | $14.98M | 0.71% | +$2.08M |
| Costco Wholesale Corporation(COST) | 15,367 | 15,524 | +157 | $15.21M | $14.37M | 0.68% | -$842.9K |
| AbbVie Inc.(ABBV) | 61,266 | 61,862 | +596 | $11.37M | $14.32M | 0.68% | +$2.95M |
| The Procter & Gamble Company(PG) | 82,601 | 86,216 | +3,615 | $13.16M | $13.25M | 0.63% | +$87.1K |
| Oracle Corporation(ORCL) | 45,970 | 46,478 | +508 | $10.05M | $13.07M | 0.62% | +$3.02M |
| Bank America Corp | 242,519 | 244,731 | +2,212 | $11.48M | $12.63M | 0.60% | +$1.15M |
| Chevron Corporation(CVX) | 61,257 | 79,092 | +17,835 | $8.77M | $12.28M | 0.58% | +$3.51M |
| UnitedHealth Group Incorporated(UNH) | 34,763 | 35,092 | +329 | $10.85M | $12.12M | 0.58% | +$1.27M |
| GE Aerospace(GE) | 37,839 | 38,195 | +356 | $9.74M | $11.49M | 0.55% | +$1.75M |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 438,109 | 367,721 | -70,388 | $12.21M | $11.09M | 0.53% | -$1.12M |
| Wells Fargo & Company(WFC) | 127,906 | 128,903 | +997 | $10.25M | $10.80M | 0.51% | +$556.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,768 | 37,272 | +16,504 | $4.70M | $10.41M | 0.50% | +$5.71M |
| Cisco Systems, Inc.(CSCO) | 142,763 | 151,596 | +8,833 | $9.90M | $10.37M | 0.49% | +$467.3K |
| Morgan Stanley(MS) | 45,122 | 62,219 | +17,097 | $6.36M | $9.89M | 0.47% | +$3.53M |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 152,100 | 152,306 | +206 | $9.88M | $9.81M | 0.47% | -$68.7K |
| Caterpillar Inc.(CAT) | 17,807 | 19,919 | +2,112 | $6.91M | $9.50M | 0.45% | +$2.59M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 389,546 | 548,495 | +158,949 | $7.06M | $9.41M | 0.45% | +$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 11,461 | 11,558 | +97 | $8.11M | $9.20M | 0.44% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 56,063 | 56,576 | +513 | $7.96M | $9.15M | 0.44% | +$1.20M |
| The Coca-Cola Company(KO) | 135,222 | 136,564 | +1,342 | $9.57M | $9.06M | 0.43% | -$510.0K |
| International Business Machines Corporation(IBM) | 31,461 | 31,780 | +319 | $9.27M | $8.97M | 0.43% | -$307.0K |
| Philip Morris International Inc.(PM) | 53,860 | 54,404 | +544 | $9.81M | $8.82M | 0.42% | -$985.2K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 238,401 | 226,820 | -11,581 | $8.10M | $8.31M | 0.40% | +$215.5K |
| RTX Corporation(RTX) | 48,960 | 49,398 | +438 | $7.15M | $8.27M | 0.39% | +$1.12M |
| Abbott Labs | 60,696 | 61,304 | +608 | $8.26M | $8.21M | 0.39% | -$44.2K |
| AT&T Inc.(T) | 271,270 | 290,650 | +19,380 | $7.85M | $8.21M | 0.39% | +$357.4K |
| Merck & Co., Inc.(MRK) | 90,630 | 96,986 | +6,356 | $7.17M | $8.14M | 0.39% | +$965.8K |
| Salesforce, Inc.(CRM) | 33,421 | 33,744 | +323 | $9.11M | $8.00M | 0.38% | -$1.12M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 238,242 | 271,706 | +33,464 | $6.48M | $7.81M | 0.37% | +$1.34M |
| Verizon Communications Inc.(VZ) | 167,084 | 168,657 | +1,573 | $7.23M | $7.41M | 0.35% | +$182.8K |
| The Walt Disney Company(DIS) | 63,411 | 64,030 | +619 | $7.86M | $7.33M | 0.35% | -$532.2K |
| Invesco Qqq TrUNIT SER 1 | 13,997 | 12,197 | -1,800 | $7.72M | $7.32M | 0.35% | -$398.6K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 49,941 | 70,319 | +20,378 | $5.27M | $7.30M | 0.35% | +$2.04M |
| Booking Holdings Inc.(BKNG) | 1,285 | 1,296 | +11 | $7.44M | $7.00M | 0.33% | -$441.7K |
| Citigroup Inc.(C) | 67,682 | 68,275 | +593 | $5.76M | $6.93M | 0.33% | +$1.17M |
| American Express Company(AXP) | 20,522 | 20,696 | +174 | $6.55M | $6.87M | 0.33% | +$328.3K |
| Thermo Fisher Scientific Inc.(TMO) | 13,915 | 14,043 | +128 | $5.64M | $6.81M | 0.32% | +$1.17M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 122,699 | 172,718 | +50,019 | $4.75M | $6.79M | 0.32% | +$2.04M |
| PepsiCo, Inc.(PEP) | 47,818 | 48,283 | +465 | $6.31M | $6.78M | 0.32% | +$467.0K |
| Intuit Inc.(INTU) | 9,699 | 9,792 | +93 | $7.64M | $6.69M | 0.32% | -$952.2K |
| Lam Research Corporation(LRCX) | 46,676 | 49,076 | +2,400 | $4.54M | $6.57M | 0.31% | +$2.03M |
| The Kroger Co.(KR) | 96,881 | 97,121 | +240 | $6.95M | $6.55M | 0.31% | -$402.3K |
| Micron Technology, Inc.(MU) | 39,006 | 38,575 | -431 | $4.81M | $6.45M | 0.31% | +$1.65M |
| ServiceNow, Inc.(NOW) | 6,726 | 6,798 | +72 | $6.91M | $6.26M | 0.30% | -$658.8K |
| Applied Matls Inc | 29,491 | 29,740 | +249 | $5.40M | $6.09M | 0.29% | +$690.1K |
| BlackRock, Inc.(BLK) | 5,024 | 5,074 | +50 | $5.27M | $5.92M | 0.28% | +$644.2K |
| Axos Financial, Inc.(AX) | 54,633 | 69,766 | +15,133 | $4.15M | $5.91M | 0.28% | +$1.75M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 193,079 | 193,079 | 0 | $5.60M | $5.88M | 0.28% | +$281.9K |
| Texas Instruments Incorporated(TXN) | 31,646 | 31,942 | +296 | $6.57M | $5.87M | 0.28% | -$701.6K |
| The TJX Companies, Inc.(TJX) | 40,138 | 40,507 | +369 | $4.96M | $5.85M | 0.28% | +$898.2K |
| Adobe Inc.(ADBE) | 15,883 | 16,024 | +141 | $6.14M | $5.65M | 0.27% | -$492.3K |
| Intuitive Surgical, Inc.(ISRG) | 12,199 | 12,617 | +418 | $6.63M | $5.64M | 0.27% | -$986.4K |
| QUALCOMM Incorporated(QCOM) | 32,085 | 32,428 | +343 | $5.11M | $5.39M | 0.26% | +$284.9K |
| GE Vernova Inc.(GEV) | 8,686 | 8,773 | +87 | $4.60M | $5.39M | 0.26% | +$798.3K |
| Amgen Inc.(AMGN) | 18,879 | 19,060 | +181 | $5.27M | $5.38M | 0.26% | +$107.5K |
| NextEra Energy, Inc.(NEE) | 70,346 | 71,041 | +695 | $4.88M | $5.36M | 0.26% | +$479.5K |
| Lowe's Companies, Inc.(LOW) | 21,069 | 21,257 | +188 | $4.67M | $5.34M | 0.25% | +$667.5K |
| KLA Corporation(KLAC) | 4,826 | 4,868 | +42 | $4.32M | $5.25M | 0.25% | +$927.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 15,648 | 21,976 | +6,328 | $3.59M | $5.21M | 0.25% | +$1.62M |
| Amphenol Corp NewCL A | 41,449 | 41,863 | +414 | $4.09M | $5.18M | 0.25% | +$1.09M |
| S&P Global Inc.(SPGI) | 10,531 | 10,639 | +108 | $5.55M | $5.18M | 0.25% | -$374.8K |
| Union Pacific Corporation(UNP) | 21,532 | 21,718 | +186 | $4.95M | $5.13M | 0.24% | +$179.4K |
| Pfizer Inc.(PFE) | 197,247 | 199,183 | +1,936 | $4.78M | $5.08M | 0.24% | +$293.9K |
| The Progressive Corporation(PGR) | 20,290 | 20,493 | +203 | $5.41M | $5.06M | 0.24% | -$353.8K |
| Comcast Holdings ZONESCL A(CCZ) | 158,071 | 159,359 | +1,288 | $5.64M | $5.01M | 0.24% | -$634.5K |
| Intel Corporation(INTC) | 146,516 | 148,085 | +1,569 | $3.28M | $4.97M | 0.24% | +$1.69M |
| Boston Scientific Corporation(BSX) | 50,059 | 50,576 | +517 | $5.38M | $4.94M | 0.24% | -$439.1K |
| Honeywell International Inc.(HON) | 23,188 | 23,396 | +208 | $5.40M | $4.92M | 0.23% | -$475.2K |
| Capital One Financial Corporation(COF) | 22,940 | 23,151 | +211 | $4.88M | $4.92M | 0.23% | +$40.7K |
| Gilead Sciences, Inc.(GILD) | 43,664 | 44,079 | +415 | $4.84M | $4.89M | 0.23% | +$51.7K |
| The Charles Schwab Corporation(SCHW) | 50,668 | 51,248 | +580 | $4.62M | $4.89M | 0.23% | +$269.7K |
| Arista Networks, Inc.(ANET) | 34,188 | 33,320 | -868 | $3.50M | $4.86M | 0.23% | +$1.36M |
| Copa Holdings, S.A.CL A(CPA) | 38,425 | 38,850 | +425 | $4.23M | $4.62M | 0.22% | +$390.6K |
| Danaher Corporation(DHR) | 22,791 | 23,010 | +219 | $4.50M | $4.56M | 0.22% | +$59.8K |
| Lockheed Martin Corporation(LMT) | 7,855 | 9,136 | +1,281 | $3.64M | $4.56M | 0.22% | +$922.8K |
| ConocoPhillips(COP) | 47,652 | 48,053 | +401 | $4.28M | $4.55M | 0.22% | +$269.0K |
| T-Mobile US, Inc.(TMUS) | 18,115 | 18,277 | +162 | $4.32M | $4.38M | 0.21% | +$59.1K |
| Stryker Corporation(SYK) | 11,677 | 11,795 | +118 | $4.62M | $4.36M | 0.21% | -$259.5K |
| The Boeing Company(BA) | 19,904 | 20,166 | +262 | $4.17M | $4.35M | 0.21% | +$181.9K |