Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustCAS TAR EQU ETF CAS TAR EQU ETF | 6,474,991 | 6,500,359 | +25,368 | $611.05M | $552.61M | 64.56% | -$58.43M |
| Ea Series TrustCAST TA INCO ETF CAST TA INCO ETF | 3,441,216 | 3,466,400 | +25,184 | $176.73M | $177.92M | 20.78% | +$1.19M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 174,989 | 155,125 | -19,864 | $20.49M | $18.37M | 2.15% | -$2.12M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 25,490 | 33,280 | +7,790 | $4.62M | $6.20M | 0.72% | +$1.58M |
| LXP Industrial Trust(LXP) | 95,074 | 95,911 | +837 | $5.12M | $5.84M | 0.68% | +$720.3K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 93,263 | 93,849 | +586 | $4.81M | $4.99M | 0.58% | +$186.9K |
| CareTrust REIT, Inc.(CTRE) | 130,431 | 131,610 | +1,179 | $5.26M | $4.81M | 0.56% | -$448.6K |
| EastGroup Properties, Inc.(EGP) | 23,817 | 24,042 | +225 | $4.82M | $4.75M | 0.55% | -$76.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 82,931 | 83,509 | +578 | $4.67M | $4.70M | 0.55% | +$31.7K |
| First Industrial Realty Trust, Inc.(FR) | 77,858 | 78,586 | +728 | $4.77M | $4.68M | 0.55% | -$94.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 71,851 | 74,581 | +2,730 | $3.82M | $4.59M | 0.54% | +$770.7K |
| Ishares TrCORE S P500 ETF | 2,196 | 5,881 | +3,685 | $1.64M | $4.50M | 0.53% | +$2.86M |
| Hess Midstream LPCL A(HESM) | 113,021 | 114,236 | +1,215 | $4.25M | $4.27M | 0.50% | +$19.4K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 118,241 | 119,433 | +1,192 | $4.55M | $4.25M | 0.50% | -$299.3K |
| WEC Energy Group, Inc.(WEC) | 41,625 | 42,050 | +425 | $4.86M | $4.24M | 0.50% | -$622.8K |
| Atmos Energy Corporation(ATO) | 25,830 | 26,104 | +274 | $4.45M | $4.08M | 0.48% | -$366.0K |
| NextEra Energy, Inc.(NEE) | 52,238 | 52,781 | +543 | $4.58M | $4.00M | 0.47% | -$587.3K |
| Clearway Energy, Inc.CL C(CWEN) | 133,280 | 134,721 | +1,441 | $4.56M | $3.94M | 0.46% | -$612.2K |
| VICI Properties Inc.(VICI) | 168,848 | 170,674 | +1,826 | $4.48M | $3.92M | 0.46% | -$562.5K |
| Getty Realty Corp.(GTY) | 136,677 | 138,073 | +1,396 | $4.56M | $3.90M | 0.46% | -$660.4K |
| Edison International(EIX) | 68,216 | 68,835 | +619 | $5.08M | $3.70M | 0.43% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 2,400 | 11,800 | +9,400 | $572.0K | $2.94M | 0.34% | +$2.37M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 78,480 | 78,480 | 0 | $2.54M | $2.63M | 0.31% | +$94.4K |
| Exxonmobil Holdings Corp | 0 | 14,573 | +14,573 | $0 | $2.37M | 0.28% | +$2.37M |
| Chevron Corporation(CVX) | 10,867 | 11,597 | +730 | $1.80M | $2.37M | 0.28% | +$566.9K |
| Rio Tinto GroupADR(RIO) | 19,719 | 21,929 | +2,210 | $1.87M | $2.07M | 0.24% | +$193.1K |
| Bhp Billiton LimitedADS | 24,668 | 23,918 | -750 | $2.06M | $2.03M | 0.24% | -$25.9K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 79,420 | 79,420 | 0 | $1.59M | $1.63M | 0.19% | +$34.9K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 13,400 | +13,400 | $0 | $1.48M | 0.17% | +$1.48M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,562 | 6,562 | 0 | $1.40M | $1.37M | 0.16% | -$31.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 13,066 | +13,066 | $0 | $1.24M | 0.14% | +$1.24M |
| Oracle Corporation(ORCL) | 7,600 | 7,600 | 0 | $1.11M | $1.04M | 0.12% | -$70.3K |
| Evercore Inc.CL A(EVR) | 0 | 3,800 | +3,800 | $0 | $978.5K | 0.11% | +$978.5K |
| Ishares TrMSCI EAFE ETF | 6,995 | 6,995 | 0 | $726.6K | $726.7K | 0.08% | +$70 |
| Meta Platforms, Inc.CL A(META) | 1,000 | 1,000 | 0 | $563.3K | $725.2K | 0.08% | +$161.9K |
| Ishares TrRUSSELL 2000 ETF | 2,297 | 2,297 | 0 | $690.1K | $638.3K | 0.07% | -$51.8K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $436.9K | $414.6K | 0.05% | -$22.3K |
| Dell Technologies Inc.CL C(DELL) | 585 | 585 | 0 | $252.4K | $314.7K | 0.04% | +$62.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,099 | +4,099 | $0 | $289.4K | 0.03% | +$289.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,105 | 3,105 | 0 | $299.4K | $278.3K | 0.03% | -$21.1K |
| Micron Technology, Inc.(MU) | 210 | 210 | 0 | $242.4K | $223.7K | 0.03% | -$18.7K |
| Exxon Mobil Corp | 13,453 | 0 | -13,453 | $1.84M | $0 | — | -$1.84M |
| Microsoft Corporation(MSFT) | 5,900 | 0 | -5,900 | $2.20M | $0 | — | -$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 900 | 0 | -900 | $672.1K | $0 | — | -$672.1K |