Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustCASTELLAN TARGET CAS TAR EQU ETF | 6,619,167 | 7,033,118 | +413,951 | $346.58M | $458.04M | 66.57% | +$111.46M |
| Ea Series TrustCASTELLAN TARGET CAST TA INCO ETF | 2,358,507 | 2,769,969 | +411,462 | $119.57M | $142.91M | 20.77% | +$23.34M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 41,837 | 42,510 | +673 | $5.78M | $7.03M | 1.02% | +$1.25M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 68,740 | 68,654 | -86 | $5.83M | $6.13M | 0.89% | +$303.7K |
| Eversource Energy(ES) | 55,825 | 57,626 | +1,801 | $3.55M | $4.10M | 0.60% | +$547.9K |
| CareTrust REIT, Inc.(CTRE) | 117,716 | 114,543 | -3,173 | $3.60M | $3.97M | 0.58% | +$370.2K |
| Atmos Energy Corporation(ATO) | 22,337 | 22,780 | +443 | $3.44M | $3.89M | 0.57% | +$447.3K |
| WEC Energy Group, Inc.(WEC) | 32,434 | 33,556 | +1,122 | $3.38M | $3.85M | 0.56% | +$465.6K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 75,954 | 80,743 | +4,789 | $3.26M | $3.68M | 0.53% | +$414.8K |
| New Jersey Resources Corporation(NJR) | 0 | 75,992 | +75,992 | $0 | $3.66M | 0.53% | +$3.66M |
| First Industrial Realty Trust, Inc.(FR) | 0 | 70,824 | +70,824 | $0 | $3.65M | 0.53% | +$3.65M |
| NextEra Energy, Inc.(NEE) | 46,806 | 48,186 | +1,380 | $3.25M | $3.64M | 0.53% | +$388.3K |
| Portland General Electric Company(POR) | 78,420 | 82,503 | +4,083 | $3.19M | $3.63M | 0.53% | +$443.9K |
| Terreno Realty Corporation(TRNO) | 0 | 63,043 | +63,043 | $0 | $3.58M | 0.52% | +$3.58M |
| Clearway Energy, Inc.CL C(CWEN) | 123,727 | 124,856 | +1,129 | $3.96M | $3.53M | 0.51% | -$432.1K |
| EastGroup Properties, Inc.(EGP) | 19,112 | 20,749 | +1,637 | $3.19M | $3.51M | 0.51% | +$318.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 62,153 | 68,030 | +5,877 | $3.20M | $3.40M | 0.49% | +$196.6K |
| Getty Realty Corp.(GTY) | 106,368 | 117,318 | +10,950 | $2.94M | $3.15M | 0.46% | +$207.6K |
| Exxon Mobil Corp | 26,470 | 27,224 | +754 | $2.85M | $3.07M | 0.45% | +$216.0K |
| Chevron Corporation(CVX) | 20,405 | 19,123 | -1,282 | $2.92M | $2.97M | 0.43% | +$47.8K |
| Hess Midstream LPCL A(HESM) | 78,823 | 84,578 | +5,755 | $3.04M | $2.92M | 0.42% | -$113.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 7,100 | +7,100 | $0 | $1.73M | 0.25% | +$1.73M |
| Microsoft Corporation(MSFT) | 3,200 | 3,200 | 0 | $1.59M | $1.66M | 0.24% | +$65.7K |
| Rio Tinto GroupADR(RIO) | 21,713 | 23,040 | +1,327 | $1.27M | $1.52M | 0.22% | +$254.4K |
| Bhp Group LtdADS | 26,635 | 26,944 | +309 | $1.28M | $1.50M | 0.22% | +$221.3K |
| Halozyme Therapeutics, Inc.(HALO) | 16,000 | 16,000 | 0 | $832.3K | $1.17M | 0.17% | +$341.1K |
| Alphabet Inc.CL A(GOOG) | 4,600 | 4,600 | 0 | $810.7K | $1.12M | 0.16% | +$307.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 44,400 | 8,500 | -35,900 | $5.00M | $967.8K | 0.14% | -$4.04M |
| Stride, Inc.(LRN) | 0 | 6,340 | +6,340 | $0 | $944.3K | 0.14% | +$944.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,661 | 17,661 | 0 | $706.6K | $742.1K | 0.11% | +$35.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,000 | +1,000 | $0 | $734.4K | 0.11% | +$734.4K |
| The Progressive Corporation(PGR) | 2,000 | 2,000 | 0 | $533.7K | $493.9K | 0.07% | -$39.8K |
| Apple Inc.(AAPL) | 1,642 | 1,642 | 0 | $336.9K | $418.1K | 0.06% | +$81.2K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 7,928 | 7,928 | 0 | $388.8K | $409.0K | 0.06% | +$20.3K |
| Innovator Etfs TrustUS EQT BUFR APR US EQT BUFR APR | 7,160 | 7,160 | 0 | $323.5K | $335.9K | 0.05% | +$12.3K |
| Extra Space Storage Inc.(EXR) | 21,156 | 0 | -21,156 | $3.12M | $0 | — | -$3.12M |
| Sempra(SRE) | 40,348 | 0 | -40,348 | $3.06M | $0 | — | -$3.06M |