Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 859,953 | 817,366 | -42,587 | $160.45M | $152.44M | 7.27% | -$8.01M |
| Apple Inc.(AAPL) | 526,416 | 502,037 | -24,379 | $134.04M | $136.48M | 6.51% | +$2.44M |
| Microsoft Corporation(MSFT) | 256,810 | 246,082 | -10,728 | $133.01M | $119.01M | 5.68% | -$14.00M |
| Amazon.com, Inc.(AMZN) | 344,686 | 343,053 | -1,633 | $75.68M | $79.18M | 3.78% | +$3.50M |
| Alphabet Inc.CL C(GOOG) | 178,554 | 204,666 | +26,112 | $43.49M | $64.22M | 3.06% | +$20.74M |
| Alphabet Inc.CL A(GOOG) | 178,554 | 197,774 | +19,220 | $43.49M | $61.90M | 2.95% | +$18.42M |
| Broadcom Inc.(AVGO) | 149,735 | 143,025 | -6,710 | $49.40M | $49.50M | 2.36% | +$101.9K |
| Meta Platforms, Inc.CL A(META) | 78,037 | 74,557 | -3,480 | $57.31M | $49.21M | 2.35% | -$8.09M |
| Tesla, Inc.(TSLA) | 83,293 | 79,445 | -3,848 | $37.04M | $35.73M | 1.70% | -$1.31M |
| JPMorgan Chase & Co.(JPM) | 105,419 | 100,496 | -4,923 | $33.25M | $32.38M | 1.54% | -$870.5K |
| Eli Lilly and Company(LLY) | 28,118 | 26,651 | -1,467 | $21.45M | $28.64M | 1.37% | +$7.19M |
| Ea Series TrustALPHA ARCHITECT US QUAN VALUE | 428,678 | 465,377 | +36,699 | $20.00M | $25.69M | 1.23% | +$5.69M |
| Berkshire Hathaway Inc DelCL B | 51,831 | 49,871 | -1,960 | $26.06M | $25.07M | 1.20% | -$989.9K |
| Vanguard Index FdsTotal Stock Market | 1,684 | 55,050 | +53,366 | $1.03M | $18.46M | 0.88% | +$17.43M |
| Exxon Mobil Corp | 158,750 | 151,773 | -6,977 | $17.90M | $18.26M | 0.87% | +$365.3K |
| Johnson & Johnson(JNJ) | 86,469 | 82,576 | -3,893 | $16.03M | $17.09M | 0.82% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 29,341 | 28,105 | -1,236 | $16.69M | $16.04M | 0.77% | -$644.9K |
| Walmart Inc.(WMT) | 148,900 | 142,577 | -6,323 | $15.35M | $15.88M | 0.76% | +$538.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,272 | 51,072 | +13,800 | $10.41M | $15.52M | 0.74% | +$5.11M |
| Visa Inc.CL A(V) | 45,467 | 43,396 | -2,071 | $15.52M | $15.22M | 0.73% | -$302.1K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 428,678 | 306,639 | -122,039 | $20.00M | $14.96M | 0.71% | -$5.04M |
| Netflix, Inc.(NFLX) | 15,308 | 146,531 | +131,223 | $18.35M | $13.74M | 0.66% | -$4.61M |
| AbbVie Inc.(ABBV) | 61,862 | 59,229 | -2,633 | $14.32M | $13.53M | 0.65% | -$790.3K |
| Bank America Corp | 244,731 | 233,604 | -11,127 | $12.63M | $12.85M | 0.61% | +$222.5K |
| Costco Wholesale Corporation(COST) | 15,524 | 14,877 | -647 | $14.37M | $12.83M | 0.61% | -$1.54M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 548,495 | 752,045 | +203,550 | $9.41M | $12.40M | 0.59% | +$2.99M |
| The Home Depot, Inc.(HD) | 36,975 | 35,427 | -1,548 | $14.98M | $12.19M | 0.58% | -$2.79M |
| The Procter & Gamble Company(PG) | 86,216 | 82,579 | -3,637 | $13.25M | $11.83M | 0.56% | -$1.41M |
| Morgan Stanley(MS) | 62,219 | 66,424 | +4,205 | $9.89M | $11.79M | 0.56% | +$1.90M |
| Advanced Micro Devices, Inc.(AMD) | 56,576 | 54,148 | -2,428 | $9.15M | $11.60M | 0.55% | +$2.44M |
| Chevron Corporation(CVX) | 79,092 | 76,010 | -3,082 | $12.28M | $11.58M | 0.55% | -$697.5K |
| Wells Fargo & Company(WFC) | 128,903 | 122,831 | -6,072 | $10.80M | $11.45M | 0.55% | +$643.2K |
| GE Aerospace(GE) | 38,195 | 36,584 | -1,611 | $11.49M | $11.27M | 0.54% | -$220.8K |
| Cisco Systems, Inc.(CSCO) | 151,596 | 145,402 | -6,194 | $10.37M | $11.20M | 0.53% | +$828.1K |
| Caterpillar Inc.(CAT) | 19,919 | 19,128 | -791 | $9.50M | $10.96M | 0.52% | +$1.45M |
| UnitedHealth Group Incorporated(UNH) | 35,092 | 32,533 | -2,559 | $12.12M | $10.74M | 0.51% | -$1.38M |
| Micron Technology, Inc.(MU) | 38,575 | 36,979 | -1,596 | $6.45M | $10.55M | 0.50% | +$4.10M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 70,319 | 96,419 | +26,100 | $7.30M | $10.49M | 0.50% | +$3.18M |
| The Goldman Sachs Group, Inc.(GS) | 11,558 | 11,056 | -502 | $9.20M | $9.72M | 0.46% | +$514.0K |
| Merck & Co., Inc.(MRK) | 96,986 | 91,151 | -5,835 | $8.14M | $9.59M | 0.46% | +$1.45M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 172,718 | 236,768 | +64,050 | $6.79M | $9.35M | 0.45% | +$2.57M |
| The Coca-Cola Company(KO) | 136,564 | 130,633 | -5,931 | $9.06M | $9.13M | 0.44% | +$75.6K |
| International Business Machines Corporation(IBM) | 31,780 | 30,453 | -1,327 | $8.97M | $9.02M | 0.43% | +$53.4K |
| Ea Series TrustINTL QUAN VALUE US QUAN VALUE | 428,678 | 284,847 | -143,831 | $20.00M | $8.96M | 0.43% | -$11.04M |
| RTX Corporation(RTX) | 49,398 | 47,288 | -2,110 | $8.27M | $8.67M | 0.41% | +$406.9K |
| Oracle Corporation(ORCL) | 46,478 | 44,472 | -2,006 | $13.07M | $8.67M | 0.41% | -$4.40M |
| Salesforce, Inc.(CRM) | 33,744 | 32,301 | -1,443 | $8.00M | $8.56M | 0.41% | +$559.5K |
| Philip Morris International Inc.(PM) | 54,404 | 52,106 | -2,298 | $8.82M | $8.36M | 0.40% | -$466.5K |
| Axos Financial, Inc.(AX) | 69,766 | 95,566 | +25,800 | $5.91M | $8.23M | 0.39% | +$2.33M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 21,976 | 30,076 | +8,100 | $5.21M | $7.93M | 0.38% | +$2.72M |
| Lam Research Corporation(LRCX) | 49,076 | 45,119 | -3,957 | $6.57M | $7.72M | 0.37% | +$1.15M |
| Citigroup Inc.(C) | 68,275 | 65,362 | -2,913 | $6.93M | $7.63M | 0.36% | +$697.2K |
| Thermo Fisher Scientific Inc.(TMO) | 14,043 | 13,070 | -973 | $6.81M | $7.57M | 0.36% | +$762.3K |
| Invesco Qqq TrUNIT SER 1 | 12,197 | 12,197 | 0 | $7.32M | $7.49M | 0.36% | +$170.0K |
| Abbott Labs | 61,304 | 58,692 | -2,612 | $8.21M | $7.35M | 0.35% | -$857.5K |
| American Express Company(AXP) | 20,696 | 19,798 | -898 | $6.87M | $7.32M | 0.35% | +$449.9K |
| Applied Matls Inc | 29,740 | 28,479 | -1,261 | $6.09M | $7.32M | 0.35% | +$1.23M |
| AT&T Inc.(T) | 290,650 | 280,030 | -10,620 | $8.21M | $6.96M | 0.33% | -$1.25M |
| The Walt Disney Company(DIS) | 64,030 | 61,086 | -2,944 | $7.33M | $6.95M | 0.33% | -$381.7K |
| Intuitive Surgical, Inc.(ISRG) | 12,617 | 11,813 | -804 | $5.64M | $6.69M | 0.32% | +$1.05M |
| Booking Holdings Inc.(BKNG) | 1,296 | 1,246 | -50 | $7.00M | $6.67M | 0.32% | -$324.7K |
| PepsiCo, Inc.(PEP) | 48,283 | 46,194 | -2,089 | $6.78M | $6.63M | 0.32% | -$151.1K |
| Verizon Communications Inc.(VZ) | 168,657 | 162,435 | -6,222 | $7.41M | $6.62M | 0.32% | -$796.5K |
| Corporacion Amer Arpts S A COM | 177,987 | 243,987 | +66,000 | $3.23M | $6.34M | 0.30% | +$3.12M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 85,067 | 116,567 | +31,500 | $4.25M | $6.22M | 0.30% | +$1.97M |
| Intuit Inc.(INTU) | 9,792 | 9,387 | -405 | $6.69M | $6.22M | 0.30% | -$468.9K |
| Pacer Fds TrTRENDPILOT INTL TRENDP US MID CP | 48,411 | 193,079 | +144,668 | $1.73M | $6.07M | 0.29% | +$4.34M |
| The Kroger Co.(KR) | 97,121 | 96,122 | -999 | $6.55M | $6.01M | 0.29% | -$541.2K |
| Amgen Inc.(AMGN) | 19,060 | 18,270 | -790 | $5.38M | $5.98M | 0.29% | +$601.2K |
| The TJX Companies, Inc.(TJX) | 40,507 | 38,795 | -1,712 | $5.85M | $5.96M | 0.28% | +$104.4K |
| KLA Corporation(KLAC) | 4,868 | 4,669 | -199 | $5.25M | $5.67M | 0.27% | +$422.6K |
| GE Vernova Inc.(GEV) | 8,773 | 8,391 | -382 | $5.39M | $5.48M | 0.26% | +$89.6K |
| NextEra Energy, Inc.(NEE) | 71,041 | 67,998 | -3,043 | $5.36M | $5.46M | 0.26% | +$96.0K |
| Amphenol Corp NewCL A | 41,863 | 40,119 | -1,744 | $5.18M | $5.42M | 0.26% | +$241.1K |
| Capital One Financial Corporation(COF) | 23,151 | 22,195 | -956 | $4.92M | $5.38M | 0.26% | +$458.0K |
| Adobe Inc.(ADBE) | 16,024 | 15,319 | -705 | $5.65M | $5.36M | 0.26% | -$291.0K |
| S&P Global Inc.(SPGI) | 10,639 | 10,197 | -442 | $5.18M | $5.33M | 0.25% | +$150.7K |
| Texas Instruments Incorporated(TXN) | 31,942 | 30,587 | -1,355 | $5.87M | $5.31M | 0.25% | -$562.2K |
| Intel Corporation(INTC) | 148,085 | 141,952 | -6,133 | $4.97M | $5.24M | 0.25% | +$269.8K |
| BlackRock, Inc.(BLK) | 5,074 | 4,865 | -209 | $5.92M | $5.21M | 0.25% | -$708.4K |
| General Motors Company(GM) | 65,908 | 63,892 | -2,016 | $4.02M | $5.20M | 0.25% | +$1.18M |
| Gilead Sciences, Inc.(GILD) | 44,079 | 42,210 | -1,869 | $4.89M | $5.18M | 0.25% | +$288.1K |
| QUALCOMM Incorporated(QCOM) | 32,428 | 29,530 | -2,898 | $5.39M | $5.05M | 0.24% | -$343.6K |
| Danaher Corporation(DHR) | 23,010 | 22,030 | -980 | $4.56M | $5.04M | 0.24% | +$481.1K |
| ServiceNow, Inc.(NOW) | 6,798 | 32,513 | +25,715 | $6.26M | $4.98M | 0.24% | -$1.28M |
| The Charles Schwab Corporation(SCHW) | 51,248 | 49,167 | -2,081 | $4.89M | $4.91M | 0.23% | +$19.6K |
| Lowe's Companies, Inc.(LOW) | 21,257 | 20,368 | -889 | $5.34M | $4.91M | 0.23% | -$430.1K |
| Union Pacific Corporation(UNP) | 21,718 | 20,812 | -906 | $5.13M | $4.81M | 0.23% | -$319.3K |
| Newmont Corporation(NEM) | 49,391 | 48,189 | -1,202 | $4.16M | $4.81M | 0.23% | +$647.5K |
| Pfizer Inc.(PFE) | 199,183 | 190,758 | -8,425 | $5.08M | $4.75M | 0.23% | -$325.3K |
| Copa Holdings, S.A.CL A(CPA) | 38,850 | 38,850 | 0 | $4.62M | $4.69M | 0.22% | +$69.5K |
| Boston Scientific Corporation(BSX) | 50,576 | 48,449 | -2,127 | $4.94M | $4.62M | 0.22% | -$318.1K |
| Analog Devices, Inc.(ADI) | 17,687 | 16,938 | -749 | $4.35M | $4.59M | 0.22% | +$247.9K |
| Comcast Holdings ZONESCL A(CCZ) | 159,359 | 153,083 | -6,276 | $5.01M | $4.58M | 0.22% | -$431.4K |
| The Progressive Corporation(PGR) | 20,493 | 19,621 | -872 | $5.06M | $4.47M | 0.21% | -$592.7K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN VALUE | 428,678 | 67,446 | -361,232 | $20.00M | $4.40M | 0.21% | -$15.59M |
| Honeywell International Inc.(HON) | 23,396 | 22,402 | -994 | $4.92M | $4.37M | 0.21% | -$554.5K |
| Vanguard Star FdsVG TL INTL STK F | 57,025 | 57,025 | 0 | $4.19M | $4.30M | 0.21% | +$112.9K |
| ConocoPhillips(COP) | 48,053 | 45,950 | -2,103 | $4.55M | $4.30M | 0.21% | -$243.9K |
| Lockheed Martin Corporation(LMT) | 9,136 | 8,803 | -333 | $4.56M | $4.26M | 0.20% | -$303.0K |