Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAS TAR EQU ETF | 6,619,167 | 7,033,118 | +413,951 | 346,578 | 458,037 | 66.57% | +111,460 |
| EA SERIES TRUST CAST TA INCO ETF | 2,358,507 | 2,769,969 | +411,462 | 119,570 | 142,910 | 20.77% | +23,340 |
| NEW JERSEY RES CORP(NJR) | 0 | 75,992 | +75,992 | 0 | 3,659 | 0.53% | +3,659 |
| FIRST INDL RLTY TR INC(FR) | 0 | 70,824 | +70,824 | 0 | 3,645 | 0.53% | +3,645 |
| TERRENO RLTY CORP(TRNO) | 0 | 63,043 | +63,043 | 0 | 3,578 | 0.52% | +3,578 |
| ALPHABET INC(GOOG) | 0 | 7,100 | +7,100 | 0 | 1,729 | 0.25% | +1,729 |
| ABRDN PRECIOUS METALS BASKET | 41,837 | 42,510 | +673 | 5,780 | 7,033 | 1.02% | +1,253 |
| STRIDE INC(LRN) | 0 | 6,340 | +6,340 | 0 | 944 | 0.14% | +944 |
| META PLATFORMS INC(META) | 0 | 1,000 | +1,000 | 0 | 734 | 0.11% | +734 |
| EVERSOURCE ENERGY(ES) | 55,825 | 57,626 | +1,801 | 3,552 | 4,100 | 0.60% | +548 |
| WEC ENERGY GROUP INC(WEC) | 32,434 | 33,556 | +1,122 | 3,380 | 3,845 | 0.56% | +466 |
| ATMOS ENERGY CORP(ATO) | 22,337 | 22,780 | +443 | 3,442 | 3,890 | 0.57% | +447 |
| PORTLAND GEN ELEC CO(POR) | 78,420 | 82,503 | +4,083 | 3,186 | 3,630 | 0.53% | +444 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 75,954 | 80,743 | +4,789 | 3,262 | 3,677 | 0.53% | +415 |
| NEXTERA ENERGY INC(NEE) | 46,806 | 48,186 | +1,380 | 3,249 | 3,638 | 0.53% | +388 |
| CARETRUST REIT INC(CTRE) | 117,716 | 114,543 | -3,173 | 3,602 | 3,972 | 0.58% | +370 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,000 | 16,000 | 0 | 832 | 1,173 | 0.17% | +341 |
| EASTGROUP PPTYS INC(EGP) | 19,112 | 20,749 | +1,637 | 3,194 | 3,512 | 0.51% | +318 |
| ALPHABET INC(GOOG) | 4,600 | 4,600 | 0 | 811 | 1,118 | 0.16% | +308 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,740 | 68,654 | -86 | 5,830 | 6,134 | 0.89% | +304 |
| RIO TINTO PLC(RIO) | 21,713 | 23,040 | +1,327 | 1,267 | 1,521 | 0.22% | +254 |
| BHP GROUP LTD | 26,635 | 26,944 | +309 | 1,281 | 1,502 | 0.22% | +221 |
| EXXON MOBIL CORP | 26,470 | 27,224 | +754 | 2,853 | 3,070 | 0.45% | +216 |
| GETTY RLTY CORP NEW(GTY) | 106,368 | 117,318 | +10,950 | 2,940 | 3,148 | 0.46% | +208 |
| MPLX LP(MPLX) | 62,153 | 68,030 | +5,877 | 3,202 | 3,398 | 0.49% | +197 |
| APPLE INC(AAPL) | 1,642 | 1,642 | 0 | 337 | 418 | 0.06% | +81 |
| MICROSOFT CORP(MSFT) | 3,200 | 3,200 | 0 | 1,592 | 1,657 | 0.24% | +66 |
| CHEVRON CORP NEW(CVX) | 20,405 | 19,123 | -1,282 | 2,922 | 2,970 | 0.43% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,661 | 17,661 | 0 | 707 | 742 | 0.11% | +35 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,928 | 7,928 | 0 | 389 | 409 | 0.06% | +20 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,160 | 7,160 | 0 | 324 | 336 | 0.05% | +12 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 534 | 494 | 0.07% | -40 |
| HESS MIDSTREAM LP(HESM) | 78,823 | 84,578 | +5,755 | 3,035 | 2,922 | 0.42% | -113 |
| CLEARWAY ENERGY INC(CWEN) | 123,727 | 124,856 | +1,129 | 3,959 | 3,527 | 0.51% | -432 |
| SEMPRA(SRE) | 40,348 | 0 | -40,348 | 3,057 | 0 | — | -3,057 |
| EXTRA SPACE STORAGE INC(EXR) | 21,156 | 0 | -21,156 | 3,119 | 0 | — | -3,119 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 44,400 | 8,500 | -35,900 | 5,003 | 968 | 0.14% | -4,035 |