Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAS TAR EQU ETF | 6,499,741 | 6,474,991 | -24,750 | $441.38M | $611.05M | 67.14% | +$169.67M |
| EA SERIES TRUST CAST TA INCO ETF | 3,303,710 | 3,441,216 | +137,506 | $160.26M | $176.73M | 19.42% | +$16.47M |
| EA SERIES TRUST ALPHA ARCH 1-3 | 177,481 | 174,989 | -2,492 | $20.64M | $20.49M | 2.25% | -$149.8K |
| CareTrust REIT, Inc.(CTRE) | 130,179 | 130,431 | +252 | $4.77M | $5.26M | 0.58% | +$491.8K |
| LXP Industrial Trust(LXP) | 0 | 95,074 | +95,074 | $0 | $5.12M | 0.56% | +$5.12M |
| Edison International(EIX) | 0 | 68,216 | +68,216 | $0 | $5.08M | 0.56% | +$5.08M |
| WEC Energy Group, Inc.(WEC) | 38,939 | 41,625 | +2,686 | $4.51M | $4.86M | 0.53% | +$352.6K |
| EastGroup Properties, Inc.(EGP) | 23,923 | 23,817 | -106 | $4.43M | $4.82M | 0.53% | +$395.7K |
| Delek Logistics Partners, LP(DKL) | 91,162 | 93,263 | +2,101 | $4.54M | $4.81M | 0.53% | +$270.6K |
| First Industrial Realty Trust, Inc.(FR) | 79,219 | 77,858 | -1,361 | $4.58M | $4.77M | 0.52% | +$190.7K |
| MPLX LP(MPLX) | 77,053 | 82,931 | +5,878 | $4.40M | $4.67M | 0.51% | +$274.1K |
| ABRDN PRECIOUS METALS BASKET | 22,882 | 25,490 | +2,608 | $5.00M | $4.62M | 0.51% | -$387.2K |
| NextEra Energy, Inc.(NEE) | 54,095 | 52,238 | -1,857 | $5.02M | $4.58M | 0.50% | -$439.4K |
| Getty Realty Corp.(GTY) | 134,301 | 136,677 | +2,376 | $4.27M | $4.56M | 0.50% | +$288.8K |
| Clearway Energy, Inc.(CWEN) | 142,230 | 133,280 | -8,950 | $5.59M | $4.56M | 0.50% | -$1.03M |
| Brookfield Infrastructure Corporation(BIPC) | 0 | 118,241 | +118,241 | $0 | $4.55M | 0.50% | +$4.55M |
| VICI Properties Inc.(VICI) | 0 | 168,848 | +168,848 | $0 | $4.48M | 0.49% | +$4.48M |
| Atmos Energy Corporation(ATO) | 25,625 | 25,830 | +205 | $4.73M | $4.45M | 0.49% | -$283.7K |
| Hess Midstream LP(HESM) | 98,872 | 113,021 | +14,149 | $3.84M | $4.25M | 0.47% | +$406.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,591 | 71,851 | -7,740 | $4.88M | $3.82M | 0.42% | -$1.06M |
| PGIM ROCK ETF TR S&P 500 BUFFER | 84,120 | 78,480 | -5,640 | $2.49M | $2.54M | 0.28% | +$44.5K |
| Microsoft Corporation(MSFT) | 6,200 | 5,900 | -300 | $2.30M | $2.20M | 0.24% | -$94.2K |
| BHP BILLITON LIMITED | 27,083 | 24,668 | -2,415 | $1.97M | $2.06M | 0.23% | +$85.1K |
| Rio Tinto Group(RIO) | 21,548 | 19,719 | -1,829 | $2.01M | $1.87M | 0.21% | -$138.3K |
| EXXON MOBIL CORP | 14,862 | 13,453 | -1,409 | $2.52M | $1.84M | 0.20% | -$682.2K |
| Chevron Corporation(CVX) | 11,381 | 10,867 | -514 | $2.35M | $1.80M | 0.20% | -$553.4K |
| ISHARES TR | 0 | 2,196 | +2,196 | $0 | $1.64M | 0.18% | +$1.64M |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 81,187 | 79,420 | -1,767 | $1.54M | $1.59M | 0.18% | +$51.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,562 | +6,562 | $0 | $1.40M | 0.15% | +$1.40M |
| Oracle Corporation(ORCL) | 7,600 | 7,600 | 0 | $1.12M | $1.11M | 0.12% | -$4.3K |
| ISHARES TR | 0 | 6,995 | +6,995 | $0 | $726.6K | 0.08% | +$726.6K |
| ISHARES TR | 0 | 2,297 | +2,297 | $0 | $690.1K | 0.08% | +$690.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,600 | 900 | -2,700 | $2.34M | $672.1K | 0.07% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 2,400 | 2,400 | 0 | $499.8K | $572.0K | 0.06% | +$72.2K |
| Meta Platforms, Inc.(META) | 1,000 | 1,000 | 0 | $572.1K | $563.3K | 0.06% | -$8.8K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $396.5K | $436.9K | 0.05% | +$40.4K |
| VANGUARD INDEX FDS | 0 | 3,105 | +3,105 | $0 | $299.4K | 0.03% | +$299.4K |
| Dell Technologies Inc.(DELL) | 0 | 585 | +585 | $0 | $252.4K | 0.03% | +$252.4K |
| Micron Technology, Inc.(MU) | 0 | 210 | +210 | $0 | $242.4K | 0.03% | +$242.4K |
| Apple Inc.(AAPL) | 930 | 0 | -930 | $236.0K | $0 | — | -$236.0K |
| Eversource Energy(ES) | 65,923 | 0 | -65,923 | $4.57M | $0 | — | -$4.57M |
| New Jersey Resources Corporation(NJR) | 88,321 | 0 | -88,321 | $4.85M | $0 | — | -$4.85M |
| Portland General Electric Company(POR) | 94,433 | 0 | -94,433 | $4.98M | $0 | — | -$4.98M |
| Stride, Inc.(LRN) | 5,800 | 0 | -5,800 | $511.4K | $0 | — | -$511.4K |
| Terreno Realty Corporation(TRNO) | 72,689 | 0 | -72,689 | $4.46M | $0 | — | -$4.46M |