Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAS TAR EQU ETF | 0 | 6,619,167 | +6,619,167 | 0 | 346,578 | 63.85% | +346,578 |
| EA SERIES TRUST CAST TA INCO ETF | 0 | 2,358,507 | +2,358,507 | 0 | 119,570 | 22.03% | +119,570 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 44,400 | +44,400 | 0 | 5,003 | 0.92% | +5,003 |
| CARETRUST REIT INC(CTRE) | 109,954 | 117,716 | +7,762 | 3,142 | 3,602 | 0.66% | +460 |
| SEMPRA(SRE) | 37,265 | 40,348 | +3,083 | 2,659 | 3,057 | 0.56% | +398 |
| CLEARWAY ENERGY INC(CWEN) | 118,401 | 123,727 | +5,326 | 3,584 | 3,959 | 0.73% | +375 |
| EVERSOURCE ENERGY(ES) | 52,330 | 55,825 | +3,495 | 3,250 | 3,552 | 0.65% | +301 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 70,286 | 75,954 | +5,668 | 3,041 | 3,262 | 0.60% | +222 |
| EXTRA SPACE STORAGE INC(EXR) | 19,583 | 21,156 | +1,573 | 2,908 | 3,119 | 0.57% | +211 |
| NEXTERA ENERGY INC(NEE) | 43,596 | 46,806 | +3,210 | 3,091 | 3,249 | 0.60% | +159 |
| ATMOS ENERGY CORP(ATO) | 21,406 | 22,337 | +931 | 3,309 | 3,442 | 0.63% | +133 |
| MPLX LP(MPLX) | 57,653 | 62,153 | +4,500 | 3,086 | 3,202 | 0.59% | +116 |
| ALPHABET INC(GOOG) | 4,600 | 4,600 | 0 | 711 | 811 | 0.15% | +99 |
| EASTGROUP PPTYS INC(EGP) | 17,730 | 19,112 | +1,382 | 3,123 | 3,194 | 0.59% | +71 |
| WEC ENERGY GROUP INC(WEC) | 30,527 | 32,434 | +1,907 | 3,327 | 3,380 | 0.62% | +53 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,661 | 17,661 | 0 | 664 | 707 | 0.13% | +43 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,160 | 7,160 | 0 | 304 | 324 | 0.06% | +19 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 8,728 | 7,928 | -800 | 397 | 389 | 0.07% | -9 |
| BHP GROUP LTD | 26,635 | 26,635 | 0 | 1,293 | 1,281 | 0.24% | -12 |
| APPLE INC(AAPL) | 1,642 | 1,642 | 0 | 365 | 337 | 0.06% | -28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,705 | 68,740 | +6,035 | 5,860 | 5,830 | 1.07% | -30 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 566 | 534 | 0.10% | -32 |
| RIO TINTO PLC(RIO) | 21,713 | 21,713 | 0 | 1,305 | 1,267 | 0.23% | -38 |
| HESS MIDSTREAM LP(HESM) | 72,813 | 78,823 | +6,010 | 3,079 | 3,035 | 0.56% | -44 |
| PORTLAND GEN ELEC CO(POR) | 72,933 | 78,420 | +5,487 | 3,253 | 3,186 | 0.59% | -67 |
| GETTY RLTY CORP NEW(GTY) | 98,341 | 106,368 | +8,027 | 3,066 | 2,940 | 0.54% | -126 |
| CHEVRON CORP NEW(CVX) | 18,440 | 20,405 | +1,965 | 3,085 | 2,922 | 0.54% | -163 |
| EXXON MOBIL CORP | 25,730 | 26,470 | +740 | 3,060 | 2,853 | 0.53% | -207 |
| ABRDN PRECIOUS METALS BASKET | 47,737 | 41,837 | -5,900 | 6,181 | 5,780 | 1.06% | -401 |
| HUBBELL INC(HUBB) | 2,022 | 0 | -2,022 | 669 | 0 | — | -669 |
| CATERPILLAR INC(CAT) | 2,052 | 0 | -2,052 | 677 | 0 | — | -677 |
| ILLINOIS TOOL WKS INC(ITW) | 2,771 | 0 | -2,771 | 687 | 0 | — | -687 |
| RPM INTL INC(RPM) | 6,015 | 0 | -6,015 | 696 | 0 | — | -696 |
| AUTOMATIC DATA PROCESSING IN | 2,322 | 0 | -2,322 | 709 | 0 | — | -709 |
| ABBOTT LABS | 5,474 | 0 | -5,474 | 726 | 0 | — | -726 |
| BROADCOM INC(AVGO) | 25,018 | 0 | -25,018 | 4,189 | 0 | — | -4,189 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,135 | 0 | -14,135 | 4,411 | 0 | — | -4,411 |
| EATON CORP PLC(ETN) | 16,474 | 0 | -16,474 | 4,478 | 0 | — | -4,478 |
| ORACLE CORP(ORCL) | 32,604 | 0 | -32,604 | 4,558 | 0 | — | -4,558 |
| GRAINGER W W INC(GWW) | 4,883 | 0 | -4,883 | 4,824 | 0 | — | -4,824 |
| ANALOG DEVICES INC(ADI) | 24,135 | 0 | -24,135 | 4,867 | 0 | — | -4,867 |
| PARKER-HANNIFIN CORP(PH) | 8,037 | 0 | -8,037 | 4,885 | 0 | — | -4,885 |
| ELEVANCE HEALTH INC(ELV) | 11,362 | 0 | -11,362 | 4,942 | 0 | — | -4,942 |
| HONEYWELL INTL INC(HON) | 24,889 | 0 | -24,889 | 5,270 | 0 | — | -5,270 |
| AMERIPRISE FINL INC(AMP) | 10,970 | 0 | -10,970 | 5,311 | 0 | — | -5,311 |
| SNAP ON INC(SNA) | 16,378 | 0 | -16,378 | 5,520 | 0 | — | -5,520 |
| PROCTER AND GAMBLE CO(PG) | 32,482 | 0 | -32,482 | 5,536 | 0 | — | -5,536 |
| TRAVELERS COMPANIES INC(TRV) | 21,651 | 0 | -21,651 | 5,726 | 0 | — | -5,726 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 24,170 | 0 | -24,170 | 5,860 | 0 | — | -5,860 |
| MODINE MFG CO(MOD) | 91,214 | 0 | -91,214 | 7,001 | 0 | — | -7,001 |
| GAP INC(GAP) | 447,951 | 0 | -447,951 | 9,232 | 0 | — | -9,232 |
| NVIDIA CORPORATION(NVDA) | 88,250 | 0 | -88,250 | 9,565 | 0 | — | -9,565 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 512,385 | 0 | -512,385 | 9,715 | 0 | — | -9,715 |
| SYNCHRONY FINANCIAL(SYF) | 189,929 | 0 | -189,929 | 10,055 | 0 | — | -10,055 |
| APPLOVIN CORP(APP) | 38,037 | 0 | -38,037 | 10,079 | 0 | — | -10,079 |
| LIGHT & WONDER INC(LNWO) | 117,584 | 0 | -117,584 | 10,184 | 0 | — | -10,184 |
| TAPESTRY INC(TPR) | 145,381 | 0 | -145,381 | 10,236 | 0 | — | -10,236 |
| TENET HEALTHCARE CORP(THC) | 78,223 | 0 | -78,223 | 10,521 | 0 | — | -10,521 |
| BLUE BIRD CORP | 328,802 | 0 | -328,802 | 10,643 | 0 | — | -10,643 |
| BOOKING HOLDINGS INC(BKNG) | 2,578 | 0 | -2,578 | 11,877 | 0 | — | -11,877 |
| CHENIERE ENERGY INC(LNG) | 53,298 | 0 | -53,298 | 12,333 | 0 | — | -12,333 |
| CLEAR SECURE INC(YOU) | 476,333 | 0 | -476,333 | 12,342 | 0 | — | -12,342 |
| MCKESSON CORP(MCK) | 18,438 | 0 | -18,438 | 12,409 | 0 | — | -12,409 |
| TRACTOR SUPPLY CO(TSCO) | 227,261 | 0 | -227,261 | 12,522 | 0 | — | -12,522 |
| INTERDIGITAL INC(IDCC) | 60,808 | 0 | -60,808 | 12,572 | 0 | — | -12,572 |
| MICROSOFT CORP(MSFT) | 38,567 | 3,200 | -35,367 | 14,478 | 1,592 | 0.29% | -12,886 |
| FORTINET INC(FTNT) | 138,768 | 0 | -138,768 | 13,358 | 0 | — | -13,358 |
| HALOZYME THERAPEUTICS INC(HALO) | 254,477 | 16,000 | -238,477 | 16,238 | 832 | 0.15% | -15,406 |