Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 204,242 | 1,140,983 | +936,741 | 7,159 | 46,096 | 7.35% | +38,937 |
| NETFLIX INC(NFLX) | 11,605 | 11,038 | -567 | 10,822 | 14,781 | 2.36% | +3,959 |
| MICROSOFT CORP(MSFT) | 29,231 | 28,592 | -639 | 10,973 | 14,222 | 2.27% | +3,249 |
| ISHARES TR ESG MSCI LEADR | 119,336 | 127,760 | +8,424 | 11,434 | 13,843 | 2.21% | +2,409 |
| NVIDIA CORPORATION(NVDA) | 30,846 | 32,290 | +1,444 | 3,343 | 5,101 | 0.81% | +1,758 |
| META PLATFORMS INC(META) | 15,106 | 14,056 | -1,050 | 8,706 | 10,375 | 1.65% | +1,668 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,497 | 8,239 | -258 | 4,674 | 6,322 | 1.01% | +1,649 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,511 | +1,511 | 0 | 1,105 | 0.18% | +1,105 |
| ALPHABET INC(GOOG) | 14,117 | 18,530 | +4,413 | 2,206 | 3,287 | 0.52% | +1,082 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,340 | +2,340 | 0 | 820 | 0.13% | +820 |
| AMAZON COM INC(AMZN) | 36,497 | 35,295 | -1,202 | 6,944 | 7,743 | 1.24% | +799 |
| SITIO ROYALTIES CORP | 0 | 35,463 | +35,463 | 0 | 652 | 0.10% | +652 |
| ROBLOX CORP(RBLX) | 3,542 | 8,019 | +4,477 | 206 | 844 | 0.13% | +637 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,911 | +2,911 | 0 | 619 | 0.10% | +619 |
| BROADCOM INC(AVGO) | 3,615 | 4,398 | +783 | 605 | 1,212 | 0.19% | +607 |
| NUCOR CORP(NUE) | 0 | 4,585 | +4,585 | 0 | 594 | 0.09% | +594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,390 | 3,960 | +1,570 | 594 | 1,167 | 0.19% | +573 |
| ROCKET LAB CORP(RKLB) | 0 | 15,784 | +15,784 | 0 | 565 | 0.09% | +565 |
| GE VERNOVA INC(GEV) | 1,212 | 1,695 | +483 | 370 | 897 | 0.14% | +527 |
| ORACLE CORP(ORCL) | 6,894 | 6,515 | -379 | 964 | 1,424 | 0.23% | +461 |
| AT&T INC(T) | 25,173 | 39,545 | +14,372 | 712 | 1,144 | 0.18% | +433 |
| DATADOG INC(DDOG) | 0 | 3,184 | +3,184 | 0 | 428 | 0.07% | +428 |
| ROBINHOOD MKTS INC(HOOD) | 6,979 | 7,662 | +683 | 290 | 717 | 0.11% | +427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,070 | 5,619 | +1,549 | 344 | 766 | 0.12% | +422 |
| VANGUARD INDEX FDS | 2,179 | 2,680 | +501 | 1,120 | 1,522 | 0.24% | +403 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,830 | +1,830 | 0 | 399 | 0.06% | +399 |
| GOLDMAN SACHS GROUP INC(GS) | 3,020 | 2,863 | -157 | 1,650 | 2,026 | 0.32% | +376 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,845 | +2,845 | 0 | 365 | 0.06% | +365 |
| INTUIT(INTU) | 1,712 | 1,786 | +74 | 1,051 | 1,407 | 0.22% | +356 |
| SCHWAB STRATEGIC TR | 0 | 8,673 | +8,673 | 0 | 347 | 0.06% | +347 |
| CINTAS CORP(CTAS) | 3,758 | 5,001 | +1,243 | 772 | 1,115 | 0.18% | +342 |
| LPL FINL HLDGS INC(LPLA) | 0 | 906 | +906 | 0 | 340 | 0.05% | +340 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 11,798 | +11,798 | 0 | 334 | 0.05% | +334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,124 | 2,126 | +2 | 749 | 1,083 | 0.17% | +334 |
| DOORDASH INC(DASH) | 5,141 | 5,115 | -26 | 940 | 1,261 | 0.20% | +321 |
| PACCAR INC(PCAR) | 0 | 3,369 | +3,369 | 0 | 320 | 0.05% | +320 |
| ASTERA LABS INC(ALAB) | 3,417 | 5,793 | +2,376 | 204 | 524 | 0.08% | +320 |
| TESLA INC(TSLA) | 4,097 | 4,326 | +229 | 1,062 | 1,374 | 0.22% | +312 |
| CORE & MAIN INC(CNM) | 0 | 4,917 | +4,917 | 0 | 297 | 0.05% | +297 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,558 | +2,558 | 0 | 293 | 0.05% | +293 |
| API GROUP CORP(APG) | 0 | 5,660 | +5,660 | 0 | 289 | 0.05% | +289 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,750 | +1,750 | 0 | 288 | 0.05% | +288 |
| BROOKFIELD CORP(BN) | 0 | 4,647 | +4,647 | 0 | 287 | 0.05% | +287 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,309 | +2,309 | 0 | 280 | 0.04% | +280 |
| SERVICENOW INC(NOW) | 1,495 | 1,428 | -67 | 1,190 | 1,468 | 0.23% | +278 |
| GLOBALFOUNDRIES INC(GFS) | 11,882 | 18,720 | +6,838 | 439 | 715 | 0.11% | +277 |
| ISHARES TR CORE MSCI EAFE | 63,577 | 60,917 | -2,660 | 4,810 | 5,085 | 0.81% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,327 | +1,327 | 0 | 272 | 0.04% | +272 |
| DUOLINGO INC(DUOL) | 0 | 662 | +662 | 0 | 271 | 0.04% | +271 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,028 | +1,028 | 0 | 270 | 0.04% | +270 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 139,115 | 139,305 | +190 | 5,622 | 5,888 | 0.94% | +267 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,588 | +2,588 | 0 | 265 | 0.04% | +265 |
| APPLIED MATLS INC | 5,242 | 5,560 | +318 | 761 | 1,018 | 0.16% | +257 |
| AMERICAN EXPRESS CO(AXP) | 3,926 | 4,100 | +174 | 1,056 | 1,308 | 0.21% | +252 |
| KENVUE INC(KVUE) | 0 | 12,008 | +12,008 | 0 | 251 | 0.04% | +251 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 28,337 | 42,949 | +14,612 | 421 | 664 | 0.11% | +243 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,813 | +3,813 | 0 | 229 | 0.04% | +229 |
| THE TRADE DESK INC(TTD) | 11,315 | 11,780 | +465 | 619 | 848 | 0.14% | +229 |
| KODIAK GAS SVCS INC(KGS) | 0 | 6,662 | +6,662 | 0 | 228 | 0.04% | +228 |
| MASCO CORP(MAS) | 0 | 3,547 | +3,547 | 0 | 228 | 0.04% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 276 | 259 | -17 | 1,272 | 1,499 | 0.24% | +228 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,772 | +2,772 | 0 | 226 | 0.04% | +226 |
| DEERE & CO(DE) | 0 | 437 | +437 | 0 | 222 | 0.04% | +222 |
| HUBBELL INC(HUBB) | 2,139 | 2,273 | +134 | 708 | 928 | 0.15% | +221 |
| CENTENE CORP DEL(CNC) | 0 | 4,034 | +4,034 | 0 | 219 | 0.03% | +219 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,974 | +2,974 | 0 | 218 | 0.03% | +218 |
| INSULET CORP(PODD) | 0 | 692 | +692 | 0 | 217 | 0.03% | +217 |
| MCCORMICK & CO INC(MKC) | 0 | 2,832 | +2,832 | 0 | 215 | 0.03% | +215 |
| ULTRA CLEAN HLDGS INC(UCTT) | 10,934 | 19,868 | +8,934 | 234 | 448 | 0.07% | +214 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,504 | +1,504 | 0 | 213 | 0.03% | +213 |
| CONAGRA BRANDS INC(CAG) | 0 | 10,407 | +10,407 | 0 | 213 | 0.03% | +213 |
| JABIL INC(JBL) | 3,321 | 3,041 | -280 | 452 | 663 | 0.11% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 15,426 | 14,305 | -1,121 | 1,124 | 1,335 | 0.21% | +211 |
| ISHARES TR | 0 | 2,639 | +2,639 | 0 | 210 | 0.03% | +210 |
| ENPRO INC(NPO) | 0 | 1,086 | +1,086 | 0 | 208 | 0.03% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,091 | +3,091 | 0 | 208 | 0.03% | +208 |
| BIOGEN INC(BIIB) | 0 | 1,651 | +1,651 | 0 | 207 | 0.03% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 670 | +670 | 0 | 206 | 0.03% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 4,925 | 4,793 | -132 | 2,755 | 2,962 | 0.47% | +206 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 2,095 | +2,095 | 0 | 206 | 0.03% | +206 |
| WORKDAY INC(WDAY) | 0 | 856 | +856 | 0 | 205 | 0.03% | +205 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,270 | +2,270 | 0 | 205 | 0.03% | +205 |
| BANK AMERICA CORP | 0 | 4,317 | +4,317 | 0 | 204 | 0.03% | +204 |
| DBX ETF TR | 0 | 3,649 | +3,649 | 0 | 202 | 0.03% | +202 |
| SNAP ON INC(SNA) | 877 | 1,598 | +721 | 296 | 497 | 0.08% | +202 |
| NVE CORP(NVEC) | 0 | 2,738 | +2,738 | 0 | 202 | 0.03% | +202 |
| ANALOG DEVICES INC(ADI) | 0 | 846 | +846 | 0 | 201 | 0.03% | +201 |
| REGENERON PHARMACEUTICALS(REGN) | 387 | 851 | +464 | 245 | 447 | 0.07% | +201 |
| AFFIRM HLDGS INC(AFRM) | 9,103 | 8,857 | -246 | 411 | 612 | 0.10% | +201 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,285 | +11,285 | 0 | 189 | 0.03% | +189 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 690 | +140 | 364 | 553 | 0.09% | +189 |
| MKS INC.(MKSI) | 9,561 | 9,493 | -68 | 766 | 943 | 0.15% | +177 |
| ISHARES TR | 2,689 | 2,689 | 0 | 971 | 1,142 | 0.18% | +171 |
| AMPHENOL CORP NEW | 3,661 | 4,135 | +474 | 240 | 408 | 0.07% | +168 |
| TWILIO INC(TWLO) | 2,295 | 3,153 | +858 | 225 | 392 | 0.06% | +167 |
| DOLLAR TREE INC(DLTR) | 3,345 | 4,221 | +876 | 251 | 418 | 0.07% | +167 |
| HOST HOTELS & RESORTS INC(HST) | 18,860 | 28,201 | +9,341 | 268 | 433 | 0.07% | +165 |
| AXON ENTERPRISE INC(AXON) | 504 | 510 | +6 | 265 | 422 | 0.07% | +157 |
| ARCHER AVIATION INC(ACHR) | 0 | 14,333 | +14,333 | 0 | 156 | 0.02% | +156 |
| LUMENTUM HLDGS INC(LITE) | 3,881 | 4,173 | +292 | 242 | 397 | 0.06% | +155 |