Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustCASTELLAN TARGET CAS TAR EQU ETF | 6,419,640 | 6,499,741 | +80,101 | $428.63M | $441.38M | 61.08% | +$12.75M |
| Ea Series TrustCASTELLAN TARGET CAST TA INCO ETF | 2,944,135 | 3,303,710 | +359,575 | $149.03M | $160.26M | 22.18% | +$11.23M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 96,076 | 177,481 | +81,405 | $11.06M | $20.64M | 2.86% | +$9.58M |
| Clearway Energy, Inc.CL C(CWEN) | 130,242 | 142,230 | +11,988 | $4.33M | $5.59M | 0.77% | +$1.26M |
| NextEra Energy, Inc.(NEE) | 51,924 | 54,095 | +2,171 | $4.17M | $5.02M | 0.70% | +$855.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 37,983 | 22,882 | -15,101 | $7.81M | $5.00M | 0.69% | -$2.80M |
| Portland General Electric Company(POR) | 86,221 | 94,433 | +8,212 | $4.14M | $4.98M | 0.69% | +$845.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 144,446 | 79,591 | -64,855 | $6.46M | $4.88M | 0.67% | -$1.58M |
| New Jersey Resources Corporation(NJR) | 79,843 | 88,321 | +8,478 | $3.68M | $4.85M | 0.67% | +$1.17M |
| CareTrust REIT, Inc.(CTRE) | 119,420 | 130,179 | +10,759 | $4.32M | $4.77M | 0.66% | +$452.8K |
| Atmos Energy Corporation(ATO) | 23,793 | 25,625 | +1,832 | $3.99M | $4.73M | 0.66% | +$745.0K |
| First Industrial Realty Trust, Inc.(FR) | 73,957 | 79,219 | +5,262 | $4.24M | $4.58M | 0.63% | +$347.3K |
| Eversource Energy(ES) | 60,063 | 65,923 | +5,860 | $4.04M | $4.57M | 0.63% | +$523.1K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 84,732 | 91,162 | +6,430 | $3.78M | $4.54M | 0.63% | +$755.5K |
| WEC Energy Group, Inc.(WEC) | 35,149 | 38,939 | +3,790 | $3.71M | $4.51M | 0.62% | +$801.2K |
| Terreno Realty Corporation(TRNO) | 65,971 | 72,689 | +6,718 | $3.87M | $4.46M | 0.62% | +$591.4K |
| EastGroup Properties, Inc.(EGP) | 21,733 | 23,923 | +2,190 | $3.87M | $4.43M | 0.61% | +$556.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 71,444 | 77,053 | +5,609 | $3.81M | $4.40M | 0.61% | +$584.4K |
| Getty Realty Corp.(GTY) | 123,676 | 134,301 | +10,625 | $3.39M | $4.27M | 0.59% | +$885.8K |
| Hess Midstream LPCL A(HESM) | 89,963 | 98,872 | +8,909 | $3.10M | $3.84M | 0.53% | +$739.4K |
| Exxon Mobil Corp | 62,973 | 14,862 | -48,111 | $7.58M | $2.52M | 0.35% | -$5.06M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 84,120 | 84,120 | 0 | $2.55M | $2.49M | 0.34% | -$60.9K |
| Chevron Corporation(CVX) | 20,521 | 11,381 | -9,140 | $3.13M | $2.35M | 0.33% | -$772.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,909 | 3,600 | -7,309 | $7.44M | $2.34M | 0.32% | -$5.10M |
| Microsoft Corporation(MSFT) | 17,119 | 6,200 | -10,919 | $8.28M | $2.30M | 0.32% | -$5.98M |
| Rio Tinto GroupADR(RIO) | 21,548 | 21,548 | 0 | $1.72M | $2.01M | 0.28% | +$285.7K |
| Bhp Billiton LimitedADS | 27,083 | 27,083 | 0 | $1.64M | $1.97M | 0.27% | +$335.0K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 81,187 | 81,187 | 0 | $1.56M | $1.54M | 0.21% | -$13.8K |
| Oracle Corporation(ORCL) | 0 | 7,600 | +7,600 | $0 | $1.12M | 0.15% | +$1.12M |
| Meta Platforms, Inc.CL A(META) | 6,065 | 1,000 | -5,065 | $4.00M | $572.1K | 0.08% | -$3.43M |
| Stride, Inc.(LRN) | 6,340 | 5,800 | -540 | $411.7K | $511.4K | 0.07% | +$99.7K |
| Amazon.com, Inc.(AMZN) | 35,809 | 2,400 | -33,409 | $8.27M | $499.8K | 0.07% | -$7.77M |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $455.4K | $396.5K | 0.05% | -$59.0K |
| Apple Inc.(AAPL) | 24,502 | 930 | -23,572 | $6.66M | $236.0K | 0.03% | -$6.43M |
| Alphabet Inc.CL C(GOOG) | 37,102 | 0 | -37,102 | $11.64M | $0 | — | -$11.64M |
| Alphabet Inc.CL A(GOOG) | 4,600 | 0 | -4,600 | $1.44M | $0 | — | -$1.44M |
| American Express Company(AXP) | 9,237 | 0 | -9,237 | $3.42M | $0 | — | -$3.42M |
| Berkshire Hathaway Inc DelCL B | 6,073 | 0 | -6,073 | $3.05M | $0 | — | -$3.05M |
| Broadcom Inc.(AVGO) | 721 | 0 | -721 | $249.5K | $0 | — | -$249.5K |
| Caterpillar Inc.(CAT) | 5,364 | 0 | -5,364 | $3.07M | $0 | — | -$3.07M |
| The Home Depot, Inc.(HD) | 5,232 | 0 | -5,232 | $1.80M | $0 | — | -$1.80M |
| Honeywell International Inc.(HON) | 8,088 | 0 | -8,088 | $1.58M | $0 | — | -$1.58M |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 7,728 | 0 | -7,728 | $410.0K | $0 | — | -$410.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,186 | 0 | -12,186 | $528.6K | $0 | — | -$528.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,016 | 0 | -39,016 | $7.47M | $0 | — | -$7.47M |
| Ishares TrCORE S P US VLU | 29,740 | 0 | -29,740 | $3.05M | $0 | — | -$3.05M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 34,884 | 0 | -34,884 | $1.89M | $0 | — | -$1.89M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,342 | 0 | -41,342 | $3.89M | $0 | — | -$3.89M |
| JPMorgan Chase & Co.(JPM) | 644 | 0 | -644 | $207.5K | $0 | — | -$207.5K |
| McKesson Corporation(MCK) | 8,130 | 0 | -8,130 | $6.67M | $0 | — | -$6.67M |
| NVIDIA Corporation(NVDA) | 31,477 | 0 | -31,477 | $5.87M | $0 | — | -$5.87M |
| Palo Alto Networks, Inc.(PANW) | 15,704 | 0 | -15,704 | $2.89M | $0 | — | -$2.89M |
| Thermo Fisher Scientific Inc.(TMO) | 3,637 | 0 | -3,637 | $2.11M | $0 | — | -$2.11M |
| Trane Technologies plcSHS(TT) | 7,401 | 0 | -7,401 | $2.88M | $0 | — | -$2.88M |
| Uber Technologies, Inc.(UBER) | 30,174 | 0 | -30,174 | $2.47M | $0 | — | -$2.47M |
| Vanguard Index FdsSMALL CP ETF | 19,118 | 0 | -19,118 | $4.93M | $0 | — | -$4.93M |
| Visa Inc.CL A(V) | 9,321 | 0 | -9,321 | $3.27M | $0 | — | -$3.27M |
| Walmart Inc.(WMT) | 25,011 | 0 | -25,011 | $2.79M | $0 | — | -$2.79M |