Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,500 | 96,076 | +87,576 | 968 | 11,058 | 1.40% | +10,091 |
| ALPHABET INC(GOOG) | 7,100 | 37,102 | +30,002 | 1,729 | 11,643 | 1.47% | +9,913 |
| AMAZON COM INC(AMZN) | 0 | 35,809 | +35,809 | 0 | 8,265 | 1.04% | +8,265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 39,016 | +39,016 | 0 | 7,474 | 0.94% | +7,474 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,909 | +10,909 | 0 | 7,439 | 0.94% | +7,439 |
| MCKESSON CORP(MCK) | 0 | 8,130 | +8,130 | 0 | 6,669 | 0.84% | +6,669 |
| MICROSOFT CORP(MSFT) | 3,200 | 17,119 | +13,919 | 1,657 | 8,279 | 1.04% | +6,622 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 144,446 | +144,446 | 0 | 6,458 | 0.81% | +6,458 |
| APPLE INC(AAPL) | 1,642 | 24,502 | +22,860 | 418 | 6,661 | 0.84% | +6,243 |
| EA SERIES TRUST CAST TA INCO ETF | 2,769,969 | 2,944,135 | +174,166 | 142,910 | 149,032 | 18.80% | +6,123 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,477 | +31,477 | 0 | 5,870 | 0.74% | +5,870 |
| VANGUARD INDEX FDS | 0 | 19,118 | +19,118 | 0 | 4,931 | 0.62% | +4,931 |
| EXXON MOBIL CORP | 27,224 | 62,973 | +35,749 | 3,070 | 7,578 | 0.96% | +4,509 |
| ISHARES TR MSCI USA MIN ETF | 0 | 41,342 | +41,342 | 0 | 3,893 | 0.49% | +3,893 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,237 | +9,237 | 0 | 3,417 | 0.43% | +3,417 |
| META PLATFORMS INC(META) | 1,000 | 6,065 | +5,065 | 734 | 4,003 | 0.51% | +3,269 |
| VISA INC(V) | 0 | 9,321 | +9,321 | 0 | 3,269 | 0.41% | +3,269 |
| CATERPILLAR INC(CAT) | 0 | 5,364 | +5,364 | 0 | 3,073 | 0.39% | +3,073 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,073 | +6,073 | 0 | 3,053 | 0.39% | +3,053 |
| ISHARES TR | 0 | 29,740 | +29,740 | 0 | 3,050 | 0.38% | +3,050 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,704 | +15,704 | 0 | 2,893 | 0.36% | +2,893 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,401 | +7,401 | 0 | 2,880 | 0.36% | +2,880 |
| WALMART INC(WMT) | 0 | 25,011 | +25,011 | 0 | 2,786 | 0.35% | +2,786 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 84,120 | +84,120 | 0 | 2,553 | 0.32% | +2,553 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,174 | +30,174 | 0 | 2,466 | 0.31% | +2,466 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,637 | +3,637 | 0 | 2,107 | 0.27% | +2,107 |
| ISHARES TR MSCI INDIA ETF | 0 | 34,884 | +34,884 | 0 | 1,885 | 0.24% | +1,885 |
| HOME DEPOT INC(HD) | 0 | 5,232 | +5,232 | 0 | 1,800 | 0.23% | +1,800 |
| HONEYWELL INTL INC(HON) | 0 | 8,088 | +8,088 | 0 | 1,578 | 0.20% | +1,578 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 0 | 81,187 | +81,187 | 0 | 1,556 | 0.20% | +1,556 |
| CLEARWAY ENERGY INC(CWEN) | 124,856 | 130,242 | +5,386 | 3,527 | 4,332 | 0.55% | +805 |
| ABRDN PRECIOUS METALS BASKET | 42,510 | 37,983 | -4,527 | 7,033 | 7,809 | 0.99% | +776 |
| FIRST INDL RLTY TR INC(FR) | 70,824 | 73,957 | +3,133 | 3,645 | 4,236 | 0.53% | +590 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 270 | +270 | 0 | 585 | — | +585 |
| NEXTERA ENERGY INC(NEE) | 48,186 | 51,924 | +3,738 | 3,638 | 4,168 | 0.53% | +531 |
| PORTLAND GEN ELEC CO(POR) | 82,503 | 86,221 | +3,718 | 3,630 | 4,138 | 0.52% | +508 |
| ALPHABET INC(GOOG)(Call) | 66 | 70 | +4 | 446 | 932 | — | +487 |
| MPLX LP(MPLX) | 68,030 | 71,444 | +3,414 | 3,398 | 3,813 | 0.48% | +415 |
| EASTGROUP PPTYS INC(EGP) | 20,749 | 21,733 | +984 | 3,512 | 3,872 | 0.49% | +360 |
| CARETRUST REIT INC(CTRE) | 114,543 | 119,420 | +4,877 | 3,972 | 4,318 | 0.54% | +346 |
| ALPHABET INC(GOOG) | 4,600 | 4,600 | 0 | 1,118 | 1,440 | 0.18% | +322 |
| ALPHABET INC(GOOG)(Call) | 46 | 46 | 0 | 353 | 660 | — | +307 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 380 | +380 | 0 | 304 | — | +304 |
| TERRENO RLTY CORP(TRNO) | 63,043 | 65,971 | +2,928 | 3,578 | 3,873 | 0.49% | +295 |
| BROADCOM INC(AVGO) | 0 | 721 | +721 | 0 | 250 | 0.03% | +250 |
| GETTY RLTY CORP NEW(GTY) | 117,318 | 123,676 | +6,358 | 3,148 | 3,385 | 0.43% | +237 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 644 | +644 | 0 | 208 | 0.03% | +208 |
| RIO TINTO PLC(RIO) | 23,040 | 21,548 | -1,492 | 1,521 | 1,724 | 0.22% | +204 |
| HESS MIDSTREAM LP(HESM) | 84,578 | 89,963 | +5,385 | 2,922 | 3,104 | 0.39% | +182 |
| CHEVRON CORP NEW(CVX) | 19,123 | 20,521 | +1,398 | 2,970 | 3,128 | 0.39% | +158 |
| BHP GROUP LTD | 26,944 | 27,083 | +139 | 1,502 | 1,635 | 0.21% | +133 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 80,743 | 84,732 | +3,989 | 3,677 | 3,781 | 0.48% | +104 |
| ATMOS ENERGY CORP(ATO) | 22,780 | 23,793 | +1,013 | 3,890 | 3,988 | 0.50% | +99 |
| NEW JERSEY RES CORP(NJR) | 75,992 | 79,843 | +3,851 | 3,659 | 3,682 | 0.46% | +23 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,928 | 7,728 | -200 | 409 | 410 | 0.05% | +1 |
| PROGRESSIVE CORP(PGR) | 2,000 | 2,000 | 0 | 494 | 455 | 0.06% | -38 |
| EVERSOURCE ENERGY(ES) | 57,626 | 60,063 | +2,437 | 4,100 | 4,044 | 0.51% | -55 |
| WEC ENERGY GROUP INC(WEC) | 33,556 | 35,149 | +1,593 | 3,845 | 3,707 | 0.47% | -138 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,661 | 12,186 | -5,475 | 742 | 529 | 0.07% | -213 |
| MICROSOFT CORP(MSFT)(Call) | 32 | 0 | -32 | 237 | 0 | — | -237 |
| HALOZYME THERAPEUTICS INC(HALO)(Call) | 160 | 0 | -160 | 318 | 0 | — | -318 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 7,160 | 0 | -7,160 | 336 | 0 | — | -336 |
| STRIDE INC(LRN) | 6,340 | 6,340 | 0 | 944 | 412 | 0.05% | -533 |
| PROSHARES TR II(Put) PUT | 470 | 0 | -470 | 978 | 0 | — | -978 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,000 | 0 | -16,000 | 1,173 | 0 | — | -1,173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,654 | 0 | -68,654 | 6,134 | 0 | — | -6,134 |
| EA SERIES TRUST CAS TAR EQU ETF | 7,033,118 | 6,419,640 | -613,478 | 458,037 | 428,630 | 54.07% | -29,408 |