Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 197,774 | +197,774 | 0 | 61,903 | 2.95% | +61,903 |
| EA SERIES TRUST US QUAN VALUE | 0 | 465,377 | +465,377 | 0 | 25,689 | 1.23% | +25,689 |
| ALPHABET INC(GOOG) | 178,554 | 204,666 | +26,112 | 43,487 | 64,224 | 3.06% | +20,737 |
| VANGUARD INDEX FDS | 0 | 55,050 | +55,050 | 0 | 18,457 | 0.88% | +18,457 |
| EA SERIES TRUST US QUAN VALUE | 0 | 284,847 | +284,847 | 0 | 8,961 | 0.43% | +8,961 |
| ELI LILLY & CO(LLY) | 0 | 26,651 | +26,651 | 0 | 28,641 | 1.37% | +28,641 |
| PACER FDS TR TRENDP US MID CP | 0 | 193,079 | +193,079 | 0 | 6,072 | 0.29% | +6,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,272 | 51,072 | +13,800 | 10,410 | 15,520 | 0.74% | +5,111 |
| EA SERIES TRUST US QUAN VALUE | 0 | 67,446 | +67,446 | 0 | 4,404 | 0.21% | +4,404 |
| MICRON TECHNOLOGY INC(MU) | 38,575 | 36,979 | -1,596 | 6,454 | 10,554 | 0.50% | +4,100 |
| PACER FDS TR TRENDP US MID CP | 0 | 47,352 | +47,352 | 0 | 3,724 | 0.18% | +3,724 |
| AMAZON COM INC(AMZN) | 344,686 | 343,053 | -1,633 | 75,683 | 79,183 | 3.78% | +3,501 |
| EA SERIES TRUST US QUAN VALUE | 0 | 90,860 | +90,860 | 0 | 3,464 | 0.17% | +3,464 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 70,319 | 96,419 | +26,100 | 7,304 | 10,487 | 0.50% | +3,183 |
| CORPORACION AMER ARPTS S A COM | 177,987 | 243,987 | +66,000 | 3,225 | 6,344 | 0.30% | +3,119 |
| ENERGY TRANSFER L P(ET) | 548,495 | 752,045 | +203,550 | 9,412 | 12,401 | 0.59% | +2,989 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 21,976 | 30,076 | +8,100 | 5,212 | 7,929 | 0.38% | +2,716 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 172,718 | 236,768 | +64,050 | 6,786 | 9,352 | 0.45% | +2,566 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,576 | 54,148 | -2,428 | 9,153 | 11,596 | 0.55% | +2,443 |
| APPLE INC(AAPL) | 526,416 | 502,037 | -24,379 | 134,041 | 136,484 | 6.51% | +2,442 |
| EA SERIES TRUST US QUAN VALUE | 0 | 20,382 | +20,382 | 0 | 2,346 | 0.11% | +2,346 |
| VANGUARD INDEX FDS | 0 | 13,181 | +13,181 | 0 | 2,338 | 0.11% | +2,338 |
| AXOS FINANCIAL INC(AX) | 69,766 | 95,566 | +25,800 | 5,906 | 8,234 | 0.39% | +2,328 |
| SPDR GOLD TR(GLD) | 0 | 7,445 | +7,445 | 0 | 2,951 | 0.14% | +2,951 |
| MPLX LP(MPLX) | 85,067 | 116,567 | +31,500 | 4,249 | 6,221 | 0.30% | +1,972 |
| MORGAN STANLEY(MS) | 62,219 | 66,424 | +4,205 | 9,890 | 11,792 | 0.56% | +1,902 |
| MERCK & CO INC(MRK) | 96,986 | 91,151 | -5,835 | 8,140 | 9,595 | 0.46% | +1,455 |
| CATERPILLAR INC(CAT) | 19,919 | 19,128 | -791 | 9,504 | 10,958 | 0.52% | +1,454 |
| EA SERIES TRUST US QUAN VALUE | 0 | 36,370 | +36,370 | 0 | 1,398 | 0.07% | +1,398 |
| MEDPACE HLDGS INC(MEDP) | 5,196 | 6,996 | +1,800 | 2,672 | 3,929 | 0.19% | +1,258 |
| APPLIED MATLS INC | 29,740 | 28,479 | -1,261 | 6,089 | 7,319 | 0.35% | +1,230 |
| FEDERAL AGRIC MTG CORP(AGM) | 16,375 | 22,375 | +6,000 | 2,751 | 3,928 | 0.19% | +1,178 |
| GENERAL MTRS CO(GM) | 65,908 | 63,892 | -2,016 | 4,018 | 5,196 | 0.25% | +1,177 |
| LAM RESEARCH CORP(LRCX) | 49,076 | 45,119 | -3,957 | 6,571 | 7,723 | 0.37% | +1,152 |
| JOHNSON & JOHNSON(JNJ) | 86,469 | 82,576 | -3,893 | 16,033 | 17,089 | 0.82% | +1,056 |
| INTUITIVE SURGICAL INC | 0 | 11,813 | +11,813 | 0 | 6,690 | 0.32% | +6,690 |
| ALLY FINL INC(ALLY) | 0 | 22,000 | +22,000 | 0 | 996 | 0.05% | +996 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 24,583 | +24,583 | 0 | 2,040 | 0.10% | +2,040 |
| CISCO SYS INC(CSCO) | 151,596 | 145,402 | -6,194 | 10,372 | 11,200 | 0.53% | +828 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,043 | 13,070 | -973 | 6,811 | 7,573 | 0.36% | +762 |
| ALCOA CORP(AA) | 0 | 37,319 | +37,319 | 0 | 1,983 | 0.09% | +1,983 |
| CITIGROUP INC(C) | 68,275 | 65,362 | -2,913 | 6,930 | 7,627 | 0.36% | +697 |
| NATURAL GROCERS BY VITAMIN C | 75,279 | 146,916 | +71,637 | 3,011 | 3,680 | 0.18% | +669 |
| DLOCAL LTD(DLO) | 0 | 46,177 | +46,177 | 0 | 653 | 0.03% | +653 |
| NEWMONT CORP(NEM) | 49,391 | 48,189 | -1,202 | 4,164 | 4,812 | 0.23% | +648 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,923 | +7,923 | 0 | 647 | 0.03% | +647 |
| WARNER BROS DISCOVERY INC(WBD) | 79,352 | 76,159 | -3,193 | 1,550 | 2,195 | 0.10% | +645 |
| WELLS FARGO CO NEW(WFC) | 128,903 | 122,831 | -6,072 | 10,805 | 11,448 | 0.55% | +643 |
| TERNIUM SA(TX) | 86,499 | 95,129 | +8,630 | 3,004 | 3,633 | 0.17% | +629 |
| BURFORD CAP LTD ORD SHS | 0 | 70,000 | +70,000 | 0 | 624 | 0.03% | +624 |
| AMERICAS CAR-MART INC | 16,891 | 43,518 | +26,627 | 493 | 1,099 | 0.05% | +606 |
| AMGEN INC(AMGN) | 0 | 18,270 | +18,270 | 0 | 5,980 | 0.29% | +5,980 |
| SALESFORCE INC(CRM) | 0 | 32,301 | +32,301 | 0 | 8,557 | 0.41% | +8,557 |
| WALMART INC(WMT) | 148,900 | 142,577 | -6,323 | 15,346 | 15,885 | 0.76% | +539 |
| ATN INTL INC | 0 | 66,075 | +66,075 | 0 | 1,507 | 0.07% | +1,507 |
| WESTERN DIGITAL CORP(WDC) | 11,362 | 10,921 | -441 | 1,364 | 1,881 | 0.09% | +517 |
| PARKE BANCORP INC | 0 | 55,446 | +55,446 | 0 | 1,388 | 0.07% | +1,388 |
| CENTURY CMNTYS INC(CCS) | 28,705 | 39,355 | +10,650 | 1,819 | 2,336 | 0.11% | +517 |
| GOLDMAN SACHS GROUP INC(GS) | 11,558 | 11,056 | -502 | 9,204 | 9,718 | 0.46% | +514 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 17,082 | +17,082 | 0 | 947 | 0.05% | +947 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 70,635 | +70,635 | 0 | 3,810 | 0.18% | +3,810 |
| DANAHER CORPORATION(DHR) | 0 | 22,030 | +22,030 | 0 | 5,043 | 0.24% | +5,043 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,462 | +48,462 | 0 | 2,461 | 0.12% | +2,461 |
| SERVICE CORP INTL(SCI) | 0 | 5,931 | +5,931 | 0 | 462 | 0.02% | +462 |
| CAPITAL ONE FINL CORP(COF) | 0 | 22,195 | +22,195 | 0 | 5,379 | 0.26% | +5,379 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,798 | +19,798 | 0 | 7,324 | 0.35% | +7,324 |
| SANDISK CORP(SNDK) | 3,640 | 3,511 | -129 | 408 | 833 | 0.04% | +425 |
| KLA CORP(KLAC) | 4,868 | 4,669 | -199 | 5,251 | 5,673 | 0.27% | +423 |
| RTX CORPORATION(RTX) | 49,398 | 47,288 | -2,110 | 8,266 | 8,673 | 0.41% | +407 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 5,000 | +5,000 | 0 | 398 | 0.02% | +398 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,341 | +4,341 | 0 | 3,816 | 0.18% | +3,816 |
| HUMANA INC(HUM) | 0 | 5,969 | +5,969 | 0 | 1,529 | 0.07% | +1,529 |
| YETI HLDGS INC(YETI) | 0 | 33,280 | +33,280 | 0 | 1,470 | 0.07% | +1,470 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,750 | +8,750 | 0 | 1,798 | 0.09% | +1,798 |
| EXXON MOBIL CORP | 158,750 | 151,773 | -6,977 | 17,899 | 18,264 | 0.87% | +365 |
| FIRST SOLAR INC(FSLR) | 9,312 | 9,252 | -60 | 2,054 | 2,417 | 0.12% | +363 |
| OMNICOM GROUP INC(OMC) | 0 | 11,657 | +11,657 | 0 | 941 | 0.04% | +941 |
| CUMMINS INC(CMI) | 4,965 | 4,769 | -196 | 2,097 | 2,434 | 0.12% | +337 |
| FEDEX CORP(FDX) | 0 | 7,868 | +7,868 | 0 | 2,273 | 0.11% | +2,273 |
| MACYS INC(M) | 79,844 | 79,844 | 0 | 1,432 | 1,761 | 0.08% | +329 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,582 | +8,582 | 0 | 2,662 | 0.13% | +2,662 |
| FOX CORP(FOX) | 0 | 4,987 | +4,987 | 0 | 324 | 0.02% | +324 |
| UNITED AIRLS HLDGS INC(UAL) | 24,180 | 23,694 | -486 | 2,333 | 2,649 | 0.13% | +316 |
| CF INDS HLDGS INC(CF) | 0 | 12,088 | +12,088 | 0 | 935 | 0.04% | +935 |
| FOX CORP(FOX) | 0 | 32,347 | +32,347 | 0 | 2,364 | 0.11% | +2,364 |
| NEXTPOWER INC | 22,390 | 22,390 | 0 | 1,657 | 1,950 | 0.09% | +294 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,454 | +24,454 | 0 | 2,426 | 0.12% | +2,426 |
| GILEAD SCIENCES INC(GILD) | 0 | 42,210 | +42,210 | 0 | 5,181 | 0.25% | +5,181 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,704 | +4,704 | 0 | 1,333 | 0.06% | +1,333 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,569 | +5,569 | 0 | 271 | 0.01% | +271 |
| INTEL CORP(INTC) | 148,085 | 141,952 | -6,133 | 4,968 | 5,238 | 0.25% | +270 |
| TERADYNE INC(TER) | 0 | 5,001 | +5,001 | 0 | 968 | 0.05% | +968 |
| ANALOG DEVICES INC(ADI) | 0 | 16,938 | +16,938 | 0 | 4,594 | 0.22% | +4,594 |
| DIAGEO PLC(DEO) | 11,089 | 15,139 | +4,050 | 1,058 | 1,306 | 0.06% | +248 |
| ROSS STORES INC(ROST) | 0 | 11,633 | +11,633 | 0 | 2,096 | 0.10% | +2,096 |
| AMPHENOL CORP NEW | 41,863 | 40,119 | -1,744 | 5,181 | 5,422 | 0.26% | +241 |
| ALBEMARLE CORP(ALB) | 0 | 4,140 | +4,140 | 0 | 586 | 0.03% | +586 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,711 | +8,711 | 0 | 3,949 | 0.19% | +3,949 |
| BANK AMERICA CORP | 244,731 | 233,604 | -11,127 | 12,626 | 12,848 | 0.61% | +223 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,760 | +21,760 | 0 | 1,510 | 0.07% | +1,510 |