Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustCASTELLAN TARGET CAS TAR EQU ETF | 0 | 6,619,167 | +6,619,167 | $0 | $346.58M | 63.85% | +$346.58M |
| Ea Series TrustCASTELLAN TARGET CAST TA INCO ETF | 0 | 2,358,507 | +2,358,507 | $0 | $119.57M | 22.03% | +$119.57M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 62,705 | 68,740 | +6,035 | $5.86M | $5.83M | 1.07% | -$29.9K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 47,737 | 41,837 | -5,900 | $6.18M | $5.78M | 1.06% | -$400.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 44,400 | +44,400 | $0 | $5.00M | 0.92% | +$5.00M |
| Clearway Energy, Inc.CL C(CWEN) | 118,401 | 123,727 | +5,326 | $3.58M | $3.96M | 0.73% | +$375.3K |
| CareTrust REIT, Inc.(CTRE) | 109,954 | 117,716 | +7,762 | $3.14M | $3.60M | 0.66% | +$459.6K |
| Eversource Energy(ES) | 52,330 | 55,825 | +3,495 | $3.25M | $3.55M | 0.65% | +$301.4K |
| Atmos Energy Corporation(ATO) | 21,406 | 22,337 | +931 | $3.31M | $3.44M | 0.63% | +$133.4K |
| WEC Energy Group, Inc.(WEC) | 30,527 | 32,434 | +1,907 | $3.33M | $3.38M | 0.62% | +$52.8K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 70,286 | 75,954 | +5,668 | $3.04M | $3.26M | 0.60% | +$221.7K |
| NextEra Energy, Inc.(NEE) | 43,596 | 46,806 | +3,210 | $3.09M | $3.25M | 0.60% | +$158.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 57,653 | 62,153 | +4,500 | $3.09M | $3.20M | 0.59% | +$115.9K |
| EastGroup Properties, Inc.(EGP) | 17,730 | 19,112 | +1,382 | $3.12M | $3.19M | 0.59% | +$70.9K |
| Portland General Electric Company(POR) | 72,933 | 78,420 | +5,487 | $3.25M | $3.19M | 0.59% | -$66.6K |
| Extra Space Storage Inc.(EXR) | 19,583 | 21,156 | +1,573 | $2.91M | $3.12M | 0.57% | +$211.4K |
| Sempra(SRE) | 37,265 | 40,348 | +3,083 | $2.66M | $3.06M | 0.56% | +$397.9K |
| Hess Midstream LPCL A(HESM) | 72,813 | 78,823 | +6,010 | $3.08M | $3.04M | 0.56% | -$43.8K |
| Getty Realty Corp.(GTY) | 98,341 | 106,368 | +8,027 | $3.07M | $2.94M | 0.54% | -$126.3K |
| Chevron Corporation(CVX) | 18,440 | 20,405 | +1,965 | $3.08M | $2.92M | 0.54% | -$163.0K |
| Exxon Mobil Corp | 25,730 | 26,470 | +740 | $3.06M | $2.85M | 0.53% | -$206.6K |
| Microsoft Corporation(MSFT) | 38,567 | 3,200 | -35,367 | $14.48M | $1.59M | 0.29% | -$12.89M |
| Bhp Group LtdADS | 26,635 | 26,635 | 0 | $1.29M | $1.28M | 0.24% | -$12.0K |
| Rio Tinto GroupADR(RIO) | 21,713 | 21,713 | 0 | $1.30M | $1.27M | 0.23% | -$38.0K |
| Halozyme Therapeutics, Inc.(HALO) | 254,477 | 16,000 | -238,477 | $16.24M | $832.3K | 0.15% | -$15.41M |
| Alphabet Inc.CL A(GOOG) | 4,600 | 4,600 | 0 | $711.3K | $810.7K | 0.15% | +$99.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,661 | 17,661 | 0 | $664.1K | $706.6K | 0.13% | +$42.6K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $566.0K | $533.7K | 0.10% | -$32.3K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 8,728 | 7,928 | -800 | $397.4K | $388.8K | 0.07% | -$8.7K |
| Apple Inc.(AAPL) | 1,642 | 1,642 | 0 | $364.7K | $336.9K | 0.06% | -$27.8K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 7,160 | 7,160 | 0 | $304.1K | $323.5K | 0.06% | +$19.5K |
| Abbott Labs | 5,474 | 0 | -5,474 | $726.1K | $0 | — | -$726.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,135 | 0 | -14,135 | $4.41M | $0 | — | -$4.41M |
| Ameriprise Financial, Inc.(AMP) | 10,970 | 0 | -10,970 | $5.31M | $0 | — | -$5.31M |
| Analog Devices, Inc.(ADI) | 24,135 | 0 | -24,135 | $4.87M | $0 | — | -$4.87M |
| AppLovin CorporationCL A(APP) | 38,037 | 0 | -38,037 | $10.08M | $0 | — | -$10.08M |
| Automatic Data Processing In | 2,322 | 0 | -2,322 | $709.4K | $0 | — | -$709.4K |
| Blue Bird Corp | 328,802 | 0 | -328,802 | $10.64M | $0 | — | -$10.64M |
| Booking Holdings Inc.(BKNG) | 2,578 | 0 | -2,578 | $11.88M | $0 | — | -$11.88M |
| Broadcom Inc.(AVGO) | 25,018 | 0 | -25,018 | $4.19M | $0 | — | -$4.19M |
| Broadridge Financial Solutions, Inc.(BR) | 24,170 | 0 | -24,170 | $5.86M | $0 | — | -$5.86M |
| Caterpillar Inc.(CAT) | 2,052 | 0 | -2,052 | $676.8K | $0 | — | -$676.8K |
| Cheniere Energy, Inc.(LNG) | 53,298 | 0 | -53,298 | $12.33M | $0 | — | -$12.33M |
| Clear Secure, Inc.CL A(YOU) | 476,333 | 0 | -476,333 | $12.34M | $0 | — | -$12.34M |
| Eaton Corporation plcSHS(ETN) | 16,474 | 0 | -16,474 | $4.48M | $0 | — | -$4.48M |
| Elevance Health, Inc.(ELV) | 11,362 | 0 | -11,362 | $4.94M | $0 | — | -$4.94M |
| Fortinet, Inc.(FTNT) | 138,768 | 0 | -138,768 | $13.36M | $0 | — | -$13.36M |
| The Gap, Inc.(GAP) | 447,951 | 0 | -447,951 | $9.23M | $0 | — | -$9.23M |
| W.W. Grainger, Inc.(GWW) | 4,883 | 0 | -4,883 | $4.82M | $0 | — | -$4.82M |
| Honeywell International Inc.(HON) | 24,889 | 0 | -24,889 | $5.27M | $0 | — | -$5.27M |
| Hubbell Incorporated(HUBB) | 2,022 | 0 | -2,022 | $669.1K | $0 | — | -$669.1K |
| Illinois Tool Works Inc.(ITW) | 2,771 | 0 | -2,771 | $687.2K | $0 | — | -$687.2K |
| InterDigital, Inc.(IDCC) | 60,808 | 0 | -60,808 | $12.57M | $0 | — | -$12.57M |
| Light & Wonder, Inc.(LNWO) | 117,584 | 0 | -117,584 | $10.18M | $0 | — | -$10.18M |
| McKesson Corporation(MCK) | 18,438 | 0 | -18,438 | $12.41M | $0 | — | -$12.41M |
| Modine Manufacturing Company(MOD) | 91,214 | 0 | -91,214 | $7.00M | $0 | — | -$7.00M |
| Norwegian Cruise Line Hldg LSHS SHS | 512,385 | 0 | -512,385 | $9.71M | $0 | — | -$9.71M |
| NVIDIA Corporation(NVDA) | 88,250 | 0 | -88,250 | $9.56M | $0 | — | -$9.56M |
| Oracle Corporation(ORCL) | 32,604 | 0 | -32,604 | $4.56M | $0 | — | -$4.56M |
| Parker-Hannifin Corporation(PH) | 8,037 | 0 | -8,037 | $4.89M | $0 | — | -$4.89M |
| The Procter & Gamble Company(PG) | 32,482 | 0 | -32,482 | $5.54M | $0 | — | -$5.54M |
| RPM International Inc.(RPM) | 6,015 | 0 | -6,015 | $695.8K | $0 | — | -$695.8K |
| Snap-on Incorporated(SNA) | 16,378 | 0 | -16,378 | $5.52M | $0 | — | -$5.52M |
| Synchrony Financial(SYF) | 189,929 | 0 | -189,929 | $10.05M | $0 | — | -$10.05M |
| Tapestry, Inc.(TPR) | 145,381 | 0 | -145,381 | $10.24M | $0 | — | -$10.24M |
| Tenet Healthcare Corporation(THC) | 78,223 | 0 | -78,223 | $10.52M | $0 | — | -$10.52M |
| Tractor Supply Company(TSCO) | 227,261 | 0 | -227,261 | $12.52M | $0 | — | -$12.52M |
| The Travelers Companies, Inc.(TRV) | 21,651 | 0 | -21,651 | $5.73M | $0 | — | -$5.73M |