Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 441,380 | 611,047 | 67.14% | +169,668 |
| EA SERIES TRUST CAST TA INCO ETF | 3,303,710 | 3,441,216 | +137,506 | 160,259 | 176,727 | 19.42% | +16,468 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 95,074 | +95,074 | 0 | 5,123 | 0.56% | +5,123 |
| EDISON INTL(EIX) | 0 | 68,216 | +68,216 | 0 | 5,079 | 0.56% | +5,079 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 118,241 | +118,241 | 0 | 4,552 | 0.50% | +4,552 |
| VICI PPTYS INC(VICI) | 0 | 168,848 | +168,848 | 0 | 4,483 | 0.49% | +4,483 |
| ISHARES TR | 0 | 2,196 | +2,196 | 0 | 1,645 | 0.18% | +1,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,562 | +6,562 | 0 | 1,396 | 0.15% | +1,396 |
| ISHARES TR | 0 | 6,995 | +6,995 | 0 | 727 | 0.08% | +727 |
| ISHARES TR | 0 | 2,297 | +2,297 | 0 | 690 | 0.08% | +690 |
| CARETRUST REIT INC(CTRE) | 130,179 | 130,431 | +252 | 4,771 | 5,263 | 0.58% | +492 |
| HESS MIDSTREAM LP(HESM) | 98,872 | 113,021 | +14,149 | 3,843 | 4,250 | 0.47% | +406 |
| EASTGROUP PPTYS INC(EGP) | 23,923 | 23,817 | -106 | 4,428 | 4,824 | 0.53% | +396 |
| WEC ENERGY GROUP INC(WEC) | 38,939 | 41,625 | +2,686 | 4,508 | 4,861 | 0.53% | +353 |
| VANGUARD INDEX FDS | 0 | 3,105 | +3,105 | 0 | 299 | 0.03% | +299 |
| GETTY RLTY CORP NEW(GTY) | 134,301 | 136,677 | +2,376 | 4,271 | 4,560 | 0.50% | +289 |
| MPLX LP(MPLX) | 77,053 | 82,931 | +5,878 | 4,397 | 4,672 | 0.51% | +274 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 91,162 | 93,263 | +2,101 | 4,536 | 4,807 | 0.53% | +271 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 585 | +585 | 0 | 252 | 0.03% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 210 | +210 | 0 | 242 | 0.03% | +242 |
| FIRST INDL RLTY TR INC(FR) | 79,219 | 77,858 | -1,361 | 4,583 | 4,773 | 0.52% | +191 |
| BHP BILLITON LIMITED | 27,083 | 24,668 | -2,415 | 1,970 | 2,055 | 0.23% | +85 |
| AMAZON COM INC(AMZN) | 2,400 | 2,400 | 0 | 500 | 572 | 0.06% | +72 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 81,187 | 79,420 | -1,767 | 1,543 | 1,594 | 0.18% | +52 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 84,120 | 78,480 | -5,640 | 2,492 | 2,537 | 0.28% | +44 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 396 | 437 | 0.05% | +40 |
| ORACLE CORP(ORCL) | 7,600 | 7,600 | 0 | 1,118 | 1,114 | 0.12% | -4 |
| META PLATFORMS INC(META) | 1,000 | 1,000 | 0 | 572 | 563 | 0.06% | -9 |
| MICROSOFT CORP(MSFT) | 6,200 | 5,900 | -300 | 2,295 | 2,201 | 0.24% | -94 |
| RIO TINTO PLC(RIO) | 21,548 | 19,719 | -1,829 | 2,010 | 1,872 | 0.21% | -138 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 177,481 | 174,989 | -2,492 | 20,639 | 20,489 | 2.25% | -150 |
| APPLE INC(AAPL) | 930 | 0 | -930 | 236 | 0 | — | -236 |
| ATMOS ENERGY CORP(ATO) | 25,625 | 25,830 | +205 | 4,733 | 4,450 | 0.49% | -284 |
| ABRDN PRECIOUS METALS BASKET | 22,882 | 25,490 | +2,608 | 5,005 | 4,618 | 0.51% | -387 |
| NEXTERA ENERGY INC(NEE) | 54,095 | 52,238 | -1,857 | 5,024 | 4,585 | 0.50% | -439 |
| STRIDE INC(LRN) | 5,800 | 0 | -5,800 | 511 | 0 | — | -511 |
| CHEVRON CORPORATION(CVX) | 11,381 | 10,867 | -514 | 2,355 | 1,801 | 0.20% | -553 |
| EXXON MOBIL CORP | 14,862 | 13,453 | -1,409 | 2,521 | 1,839 | 0.20% | -682 |
| CLEARWAY ENERGY INC(CWEN) | 142,230 | 133,280 | -8,950 | 5,588 | 4,556 | 0.50% | -1,033 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 79,591 | 71,851 | -7,740 | 4,876 | 3,816 | 0.42% | -1,060 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,600 | 900 | -2,700 | 2,341 | 672 | 0.07% | -1,669 |
| TERRENO RLTY CORP(TRNO) | 72,689 | 0 | -72,689 | 4,465 | 0 | — | -4,465 |
| EVERSOURCE ENERGY(ES) | 65,923 | 0 | -65,923 | 4,567 | 0 | — | -4,567 |
| NEW JERSEY RES CORP(NJR) | 88,321 | 0 | -88,321 | 4,851 | 0 | — | -4,851 |
| PORTLAND GEN ELEC CO(POR) | 94,433 | 0 | -94,433 | 4,983 | 0 | — | -4,983 |