Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAS TAR EQU ETF | 6,419,640 | 6,499,741 | +80,101 | 428,630 | 441,380 | 61.08% | +12,750 |
| EA SERIES TRUST CAST TA INCO ETF | 2,944,135 | 3,303,710 | +359,575 | 149,032 | 160,259 | 22.18% | +11,227 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 96,076 | 177,481 | +81,405 | 11,058 | 20,639 | 2.86% | +9,581 |
| CLEARWAY ENERGY INC(CWEN) | 130,242 | 142,230 | +11,988 | 4,332 | 5,588 | 0.77% | +1,256 |
| NEW JERSEY RES CORP(NJR) | 79,843 | 88,321 | +8,478 | 3,682 | 4,851 | 0.67% | +1,168 |
| ORACLE CORP(ORCL) | 0 | 7,600 | +7,600 | 0 | 1,118 | 0.15% | +1,118 |
| GETTY RLTY CORP NEW(GTY) | 123,676 | 134,301 | +10,625 | 3,385 | 4,271 | 0.59% | +886 |
| NEXTERA ENERGY INC(NEE) | 51,924 | 54,095 | +2,171 | 4,168 | 5,024 | 0.70% | +856 |
| PORTLAND GEN ELEC CO(POR) | 86,221 | 94,433 | +8,212 | 4,138 | 4,983 | 0.69% | +845 |
| WEC ENERGY GROUP INC(WEC) | 35,149 | 38,939 | +3,790 | 3,707 | 4,508 | 0.62% | +801 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 84,732 | 91,162 | +6,430 | 3,781 | 4,536 | 0.63% | +755 |
| ATMOS ENERGY CORP(ATO) | 23,793 | 25,625 | +1,832 | 3,988 | 4,733 | 0.66% | +745 |
| HESS MIDSTREAM LP(HESM) | 89,963 | 98,872 | +8,909 | 3,104 | 3,843 | 0.53% | +739 |
| TERRENO RLTY CORP(TRNO) | 65,971 | 72,689 | +6,718 | 3,873 | 4,465 | 0.62% | +591 |
| MPLX LP(MPLX) | 71,444 | 77,053 | +5,609 | 3,813 | 4,397 | 0.61% | +584 |
| EASTGROUP PPTYS INC(EGP) | 21,733 | 23,923 | +2,190 | 3,872 | 4,428 | 0.61% | +556 |
| EVERSOURCE ENERGY(ES) | 60,063 | 65,923 | +5,860 | 4,044 | 4,567 | 0.63% | +523 |
| CARETRUST REIT INC(CTRE) | 119,420 | 130,179 | +10,759 | 4,318 | 4,771 | 0.66% | +453 |
| FIRST INDL RLTY TR INC(FR) | 73,957 | 79,219 | +5,262 | 4,236 | 4,583 | 0.63% | +347 |
| BHP BILLITON LIMITED | 27,083 | 27,083 | 0 | 1,635 | 1,970 | 0.27% | +335 |
| RIO TINTO PLC(RIO) | 21,548 | 21,548 | 0 | 1,724 | 2,010 | 0.28% | +286 |
| STRIDE INC(LRN) | 6,340 | 5,800 | -540 | 412 | 511 | 0.07% | +100 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 81,187 | 81,187 | 0 | 1,556 | 1,543 | 0.21% | -14 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 455 | 396 | 0.05% | -59 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 84,120 | 84,120 | 0 | 2,553 | 2,492 | 0.34% | -61 |
| JPMORGAN CHASE & CO.(JPM) | 644 | 0 | -644 | 208 | 0 | — | -208 |
| BROADCOM INC(AVGO) | 721 | 0 | -721 | 250 | 0 | — | -250 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,728 | 0 | -7,728 | 410 | 0 | — | -410 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,186 | 0 | -12,186 | 529 | 0 | — | -529 |
| CHEVRON CORPORATION(CVX) | 20,521 | 11,381 | -9,140 | 3,128 | 2,355 | 0.33% | -773 |
| ALPHABET INC(GOOG) | 4,600 | 0 | -4,600 | 1,440 | 0 | — | -1,440 |
| HONEYWELL INTL INC(HON) | 8,088 | 0 | -8,088 | 1,578 | 0 | — | -1,578 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 144,446 | 79,591 | -64,855 | 6,458 | 4,876 | 0.67% | -1,582 |
| HOME DEPOT INC(HD) | 5,232 | 0 | -5,232 | 1,800 | 0 | — | -1,800 |
| ISHARES TR MSCI INDIA ETF | 34,884 | 0 | -34,884 | 1,885 | 0 | — | -1,885 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,637 | 0 | -3,637 | 2,107 | 0 | — | -2,107 |
| UBER TECHNOLOGIES INC(UBER) | 30,174 | 0 | -30,174 | 2,466 | 0 | — | -2,466 |
| WALMART INC(WMT) | 25,011 | 0 | -25,011 | 2,786 | 0 | — | -2,786 |
| ABRDN PRECIOUS METALS BASKET | 37,983 | 22,882 | -15,101 | 7,809 | 5,005 | 0.69% | -2,805 |
| TRANE TECHNOLOGIES PLC(TT) | 7,401 | 0 | -7,401 | 2,880 | 0 | — | -2,880 |
| PALO ALTO NETWORKS INC(PANW) | 15,704 | 0 | -15,704 | 2,893 | 0 | — | -2,893 |
| ISHARES TR | 29,740 | 0 | -29,740 | 3,050 | 0 | — | -3,050 |
| BERKSHIRE HATHAWAY INC DEL | 6,073 | 0 | -6,073 | 3,053 | 0 | — | -3,053 |
| CATERPILLAR INC(CAT) | 5,364 | 0 | -5,364 | 3,073 | 0 | — | -3,073 |
| VISA INC(V) | 9,321 | 0 | -9,321 | 3,269 | 0 | — | -3,269 |
| AMERICAN EXPRESS CO(AXP) | 9,237 | 0 | -9,237 | 3,417 | 0 | — | -3,417 |
| META PLATFORMS INC(META) | 6,065 | 1,000 | -5,065 | 4,003 | 572 | 0.08% | -3,431 |
| ISHARES TR MSCI USA MIN ETF | 41,342 | 0 | -41,342 | 3,893 | 0 | — | -3,893 |
| VANGUARD INDEX FDS | 19,118 | 0 | -19,118 | 4,931 | 0 | — | -4,931 |
| EXXON MOBIL CORP | 62,973 | 14,862 | -48,111 | 7,578 | 2,521 | 0.35% | -5,057 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,909 | 3,600 | -7,309 | 7,439 | 2,341 | 0.32% | -5,098 |
| NVIDIA CORPORATION(NVDA) | 31,477 | 0 | -31,477 | 5,870 | 0 | — | -5,870 |
| MICROSOFT CORP(MSFT) | 17,119 | 6,200 | -10,919 | 8,279 | 2,295 | 0.32% | -5,984 |
| APPLE INC(AAPL) | 24,502 | 930 | -23,572 | 6,661 | 236 | 0.03% | -6,425 |
| MCKESSON CORP(MCK) | 8,130 | 0 | -8,130 | 6,669 | 0 | — | -6,669 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,016 | 0 | -39,016 | 7,474 | 0 | — | -7,474 |
| AMAZON COM INC(AMZN) | 35,809 | 2,400 | -33,409 | 8,265 | 500 | 0.07% | -7,766 |
| ALPHABET INC(GOOG) | 37,102 | 0 | -37,102 | 11,643 | 0 | — | -11,643 |