Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STAN SU BETA ETF | 49,964 | 259,956 | +209,992 | 1,364 | 7,067 | 2.60% | +5,703 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,428 | +14,428 | 0 | 4,185 | 1.54% | +4,185 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,773 | +25,773 | 0 | 5,519 | 2.03% | +5,519 |
| GENUINE PARTS CO(GPC) | 0 | 33,295 | +33,295 | 0 | 4,094 | 1.51% | +4,094 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 16,874 | +16,874 | 0 | 4,847 | 1.78% | +4,847 |
| CENCORA INC | 0 | 10,109 | +10,109 | 0 | 3,414 | 1.26% | +3,414 |
| BUNGE GLOBAL SA(BG) | 0 | 38,671 | +38,671 | 0 | 3,445 | 1.27% | +3,445 |
| GENERAL MTRS CO(GM) | 0 | 41,836 | +41,836 | 0 | 3,402 | 1.25% | +3,402 |
| JABIL INC(JBL) | 0 | 14,602 | +14,602 | 0 | 3,330 | 1.22% | +3,330 |
| EDISON INTL(EIX) | 0 | 55,246 | +55,246 | 0 | 3,316 | 1.22% | +3,316 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,914 | +24,914 | 0 | 4,646 | 1.71% | +4,646 |
| CVS HEALTH CORP(CVS) | 0 | 39,048 | +39,048 | 0 | 3,099 | 1.14% | +3,099 |
| EBAY INC(EBAY) | 0 | 35,536 | +35,536 | 0 | 3,095 | 1.14% | +3,095 |
| THE CIGNA GROUP(CI) | 0 | 10,466 | +10,466 | 0 | 2,881 | 1.06% | +2,881 |
| KEURIG DR PEPPER INC(KDP) | 0 | 103,037 | +103,037 | 0 | 2,886 | 1.06% | +2,886 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 21,894 | +21,894 | 0 | 2,851 | 1.05% | +2,851 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,093 | +16,093 | 0 | 4,140 | 1.52% | +4,140 |
| KRAFT HEINZ CO(KHC) | 0 | 116,414 | +116,414 | 0 | 2,823 | 1.04% | +2,823 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 123,797 | +123,797 | 0 | 2,763 | 1.02% | +2,763 |
| WW GRAINGER INC(GWW) | 0 | 3,982 | +3,982 | 0 | 4,018 | 1.48% | +4,018 |
| INTEL CORP(INTC) | 57,355 | 125,375 | +68,020 | 1,924 | 4,626 | 1.70% | +2,702 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,634 | +6,634 | 0 | 2,582 | 0.95% | +2,582 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 8,308 | +8,308 | 0 | 2,288 | 0.84% | +2,288 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,541 | +10,541 | 0 | 2,191 | 0.81% | +2,191 |
| JOHNSON CTLS INTL PLC SHS | 0 | 16,414 | +16,414 | 0 | 1,966 | 0.72% | +1,966 |
| BEST BUY INC(BBY) | 0 | 28,110 | +28,110 | 0 | 1,881 | 0.69% | +1,881 |
| VISA INC(V) | 8,363 | 12,910 | +4,547 | 2,855 | 4,528 | 1.66% | +1,673 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,403 | +5,403 | 0 | 1,542 | 0.57% | +1,542 |
| SMURFIT WESTROCK PLC(SW) | 0 | 38,873 | +38,873 | 0 | 1,503 | 0.55% | +1,503 |
| ELI LILLY & CO(LLY) | 0 | 1,377 | +1,377 | 0 | 1,480 | 0.54% | +1,480 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,713 | +4,713 | 0 | 1,462 | 0.54% | +1,462 |
| WASTE MGMT INC DEL(WM) | 0 | 6,583 | +6,583 | 0 | 1,446 | 0.53% | +1,446 |
| EQUINIX INC(EQIX) | 0 | 1,847 | +1,847 | 0 | 1,415 | 0.52% | +1,415 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,621 | +6,621 | 0 | 1,403 | 0.52% | +1,403 |
| AMERICAN WTR WKS CO INC NEW | 0 | 10,747 | +10,747 | 0 | 1,402 | 0.52% | +1,402 |
| MONGODB INC(MDB) | 0 | 3,320 | +3,320 | 0 | 1,393 | 0.51% | +1,393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,170 | +5,170 | 0 | 1,387 | 0.51% | +1,387 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,208 | +2,208 | 0 | 1,375 | 0.51% | +1,375 |
| EQUIFAX INC(EFX) | 0 | 6,333 | +6,333 | 0 | 1,374 | 0.51% | +1,374 |
| SANDISK CORP(SNDK) | 0 | 5,783 | +5,783 | 0 | 1,373 | 0.50% | +1,373 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,875 | +3,875 | 0 | 1,358 | 0.50% | +1,358 |
| TOLL BROTHERS INC(TOL) | 0 | 9,993 | +9,993 | 0 | 1,351 | 0.50% | +1,351 |
| CIENA CORP(CIEN) | 0 | 5,765 | +5,765 | 0 | 1,348 | 0.50% | +1,348 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,072 | +8,072 | 0 | 1,368 | 0.50% | +1,368 |
| APTIV PLC(APTV) | 0 | 17,662 | +17,662 | 0 | 1,344 | 0.49% | +1,344 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 16,673 | +16,673 | 0 | 1,384 | 0.51% | +1,384 |
| EMCOR GROUP INC(EME) | 0 | 2,183 | +2,183 | 0 | 1,336 | 0.49% | +1,336 |
| FIRST SOLAR INC(FSLR) | 0 | 5,124 | +5,124 | 0 | 1,339 | 0.49% | +1,339 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 99,017 | +99,017 | 0 | 1,327 | 0.49% | +1,327 |
| TERADYNE INC(TER) | 0 | 6,850 | +6,850 | 0 | 1,326 | 0.49% | +1,326 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,520 | +6,520 | 0 | 1,325 | 0.49% | +1,325 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,139 | 56,977 | +54,838 | 53 | 1,369 | 0.50% | +1,316 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,416 | +1,416 | 0 | 1,283 | 0.47% | +1,283 |
| CARDINAL HEALTH INC(CAH) | 0 | 20,213 | +20,213 | 0 | 4,154 | 1.53% | +4,154 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 8,513 | +8,513 | 0 | 1,777 | 0.65% | +1,777 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,462 | +7,462 | 0 | 1,285 | 0.47% | +1,285 |
| GLOBE LIFE INC | 0 | 22,439 | +22,439 | 0 | 3,138 | 1.15% | +3,138 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,315 | +7,315 | 0 | 2,357 | 0.87% | +2,357 |
| PFIZER INC(PFE) | 0 | 26,846 | +26,846 | 0 | 668 | 0.25% | +668 |
| INTERNATIONAL PAPER CO(IP) | 0 | 61,177 | +61,177 | 0 | 2,410 | 0.89% | +2,410 |
| MAPLEBEAR INC(CART) | 0 | 31,309 | +31,309 | 0 | 1,408 | 0.52% | +1,408 |
| S&P GLOBAL INC(SPGI) | 0 | 2,804 | +2,804 | 0 | 1,465 | 0.54% | +1,465 |
| KENVUE INC(KVUE) | 0 | 80,721 | +80,721 | 0 | 1,392 | 0.51% | +1,392 |
| MOODYS CORP(MCO) | 0 | 2,873 | +2,873 | 0 | 1,468 | 0.54% | +1,468 |
| COMCAST CORP NEW(CCZ) | 0 | 50,203 | +50,203 | 0 | 1,501 | 0.55% | +1,501 |
| WARNER MUSIC GROUP CORP(WMG) | 39,968 | 50,198 | +10,230 | 1,361 | 1,540 | 0.57% | +178 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,444 | +6,444 | 0 | 1,441 | 0.53% | +1,441 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 16,721 | +16,721 | 0 | 1,402 | 0.52% | +1,402 |
| AON PLC(AON) | 0 | 4,015 | +4,015 | 0 | 1,417 | 0.52% | +1,417 |
| SALESFORCE INC(CRM) | 0 | 5,324 | +5,324 | 0 | 1,410 | 0.52% | +1,410 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,472 | +2,472 | 0 | 1,411 | 0.52% | +1,411 |
| DISNEY WALT CO(DIS) | 0 | 12,455 | +12,455 | 0 | 1,417 | 0.52% | +1,417 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,610 | +7,610 | 0 | 1,412 | 0.52% | +1,412 |
| ORACLE CORP(ORCL) | 0 | 7,023 | +7,023 | 0 | 1,369 | 0.50% | +1,369 |
| ABBOTT LABS | 0 | 11,339 | +11,339 | 0 | 1,421 | 0.52% | +1,421 |
| US FOODS HLDG CORP(USFD) | 0 | 18,177 | +18,177 | 0 | 1,369 | 0.50% | +1,369 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,404 | +14,404 | 0 | 1,439 | 0.53% | +1,439 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,088 | +3,088 | 0 | 1,375 | 0.51% | +1,375 |
| SNAP INC(SNAP) | 183,069 | 183,016 | -53 | 1,411 | 1,477 | 0.54% | +65 |
| MERCK & CO INC(MRK) | 16,800 | 13,997 | -2,803 | 1,410 | 1,473 | 0.54% | +63 |
| ECOLAB INC(ECL) | 0 | 5,345 | +5,345 | 0 | 1,403 | 0.52% | +1,403 |
| PROGRESSIVE CORP(PGR) | 0 | 6,057 | +6,057 | 0 | 1,379 | 0.51% | +1,379 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,272 | +11,272 | 0 | 1,384 | 0.51% | +1,384 |
| NETFLIX INC(NFLX) | 0 | 14,858 | +14,858 | 0 | 1,393 | 0.51% | +1,393 |
| ADOBE INC(ADBE) | 3,846 | 3,981 | +135 | 1,357 | 1,393 | 0.51% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,405 | +2,405 | 0 | 1,394 | 0.51% | +1,394 |
| HOME DEPOT INC(HD) | 0 | 3,836 | +3,836 | 0 | 1,320 | 0.49% | +1,320 |
| PROLOGIS INC(PLD) | 11,708 | 10,709 | -999 | 1,341 | 1,367 | 0.50% | +26 |
| CLOUDFLARE INC(NET) | 0 | 6,721 | +6,721 | 0 | 1,325 | 0.49% | +1,325 |
| CME GROUP INC(CME) | 5,122 | 5,132 | +10 | 1,384 | 1,401 | 0.52% | +18 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 7,528 | +7,528 | 0 | 237 | 0.09% | +237 |
| ABBVIE INC(ABBV) | 6,154 | 6,240 | +86 | 1,425 | 1,426 | 0.52% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATERIAN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURORA CANNABIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GARMIN LTD(GRMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBEMARLE CORP(ALB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TYSON FOODS INC(TSN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EASTMAN CHEM CO(EMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |