Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 5,603,699 | 5,631,927 | +28,228 | $192.66M | $203.50M | 10.58% | +$10.85M |
| Newmont Corporation(NEM) | 697,063 | 795,271 | +98,208 | $69.60M | $86.09M | 4.47% | +$16.49M |
| Apple Inc.(AAPL) | 318,233 | 334,764 | +16,531 | $86.51M | $84.96M | 4.42% | -$1.56M |
| Lam Research Corporation(LRCX) | 435,459 | 384,993 | -50,466 | $74.54M | $82.26M | 4.28% | +$7.72M |
| Alphabet Inc.CL A(GOOG) | 241,406 | 274,461 | +33,055 | $75.56M | $78.92M | 4.10% | +$3.36M |
| Micron Technology, Inc.(MU) | 269,247 | 230,303 | -38,944 | $76.85M | $77.81M | 4.04% | +$959.8K |
| Ea Series TrustARS CORE EQTY ARS CORE EQTY | 4,173,443 | 4,187,565 | +14,122 | $68.01M | $72.97M | 3.79% | +$4.95M |
| Freeport-McMoRan Inc.CL B(FCX) | 925,094 | 1,072,053 | +146,959 | $46.99M | $63.02M | 3.28% | +$16.03M |
| GE Vernova Inc.(GEV) | 54,265 | 63,447 | +9,182 | $35.47M | $55.38M | 2.88% | +$19.92M |
| NVIDIA Corporation(NVDA) | 220,181 | 299,764 | +79,583 | $41.06M | $52.28M | 2.72% | +$11.22M |
| Western Digital Corporation(WDC) | 259,216 | 191,888 | -67,328 | $44.66M | $51.90M | 2.70% | +$7.25M |
| Ascendis Pharma A/SADR(ASND) | 174,611 | 209,456 | +34,845 | $37.23M | $47.91M | 2.49% | +$10.67M |
| Crh Plc ORD | 379,775 | 437,069 | +57,294 | $47.40M | $45.94M | 2.39% | -$1.45M |
| RTX Corporation(RTX) | 212,170 | 235,392 | +23,222 | $38.91M | $45.41M | 2.36% | +$6.50M |
| Blackstone Inc.(BX) | 244,206 | 385,546 | +141,340 | $37.64M | $44.33M | 2.30% | +$6.69M |
| Amazon.com, Inc.(AMZN) | 182,303 | 205,565 | +23,262 | $42.08M | $42.81M | 2.23% | +$733.8K |
| Vertiv Holdings CoCL A(VRT) | 135,504 | 165,591 | +30,087 | $21.95M | $41.49M | 2.16% | +$19.54M |
| Marathon Petroleum Corporation(MPC) | 100,049 | 165,648 | +65,599 | $16.27M | $40.45M | 2.10% | +$24.18M |
| The Boeing Company(BA) | 158,292 | 195,331 | +37,039 | $34.37M | $38.88M | 2.02% | +$4.51M |
| Quanta Svcs Inc | 57,090 | 69,596 | +12,506 | $24.10M | $38.21M | 1.99% | +$14.11M |
| Broadcom Inc.(AVGO) | 127,371 | 121,906 | -5,465 | $44.08M | $37.73M | 1.96% | -$6.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 35,445 | 45,270 | +9,825 | $27.36M | $34.98M | 1.82% | +$7.62M |
| Morgan Stanley(MS) | 125,569 | 183,657 | +58,088 | $22.29M | $30.22M | 1.57% | +$7.93M |
| Vistra Corp.(VST) | 94,853 | 190,964 | +96,111 | $15.30M | $28.71M | 1.49% | +$13.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,069 | 43,715 | +646 | $29.37M | $28.43M | 1.48% | -$940.6K |
| Eaton Corporation plcSHS(ETN) | 46,784 | 76,978 | +30,194 | $14.90M | $27.53M | 1.43% | +$12.63M |
| Seagate Technology Hldngs Pl ORD SHS | 101,172 | 57,201 | -43,971 | $27.86M | $22.41M | 1.16% | -$5.45M |
| Arthur J. Gallagher & Co.(AJG) | 82,754 | 95,135 | +12,381 | $21.42M | $20.60M | 1.07% | -$811.6K |
| Bristol-Myers Squibb Company(BMY) | 199,301 | 306,127 | +106,826 | $10.75M | $18.57M | 0.96% | +$7.82M |
| Chevron Corporation(CVX) | 80,450 | 80,677 | +227 | $12.26M | $16.69M | 0.87% | +$4.43M |
| Targa Resources Corp.(TRGP) | 65,961 | 66,013 | +52 | $12.17M | $16.55M | 0.86% | +$4.38M |
| Golar Lng LtdSHS SHS | 317,021 | 302,969 | -14,052 | $11.80M | $16.39M | 0.85% | +$4.60M |
| Northrop Grumman Corporation(NOC) | 23,056 | 22,900 | -156 | $13.15M | $15.62M | 0.81% | +$2.48M |
| Salesforce, Inc.(CRM) | 59,345 | 78,055 | +18,710 | $15.72M | $14.57M | 0.76% | -$1.15M |
| Johnson & Johnson(JNJ) | 56,979 | 58,515 | +1,536 | $11.79M | $14.30M | 0.74% | +$2.51M |
| BlackRock, Inc.(BLK) | 11,120 | 13,644 | +2,524 | $11.90M | $13.12M | 0.68% | +$1.22M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 91,527 | 92,936 | +1,409 | $13.18M | $12.35M | 0.64% | -$825.9K |
| Aerovironment Inc | 3,321 | 65,351 | +62,030 | $803.3K | $11.96M | 0.62% | +$11.16M |
| Biohaven Ltd.(BHVN) | 1,239,600 | 1,378,828 | +139,228 | $14.00M | $11.66M | 0.61% | -$2.33M |
| Steel Dynamics, Inc.(STLD) | 66,534 | 64,535 | -1,999 | $11.27M | $11.62M | 0.60% | +$342.1K |
| Pan American Silver Corp.(PAAS) | 0 | 171,716 | +171,716 | $0 | $9.38M | 0.49% | +$9.38M |
| International Business Machines Corporation(IBM) | 5,393 | 35,550 | +30,157 | $1.60M | $8.62M | 0.45% | +$7.02M |
| Crown Castle Inc.(CCI) | 104,409 | 103,054 | -1,355 | $9.28M | $8.38M | 0.44% | -$899.5K |
| Analog Devices, Inc.(ADI) | 25,705 | 26,254 | +549 | $6.97M | $8.35M | 0.43% | +$1.38M |
| BWX Technologies, Inc.(BWXT) | 23,914 | 35,489 | +11,575 | $4.13M | $7.26M | 0.38% | +$3.12M |
| Alphabet Inc.CL C(GOOG) | 27,437 | 25,087 | -2,350 | $8.61M | $7.20M | 0.37% | -$1.41M |
| Applied Matls Inc | 19,019 | 21,046 | +2,027 | $4.89M | $7.19M | 0.37% | +$2.31M |
| Hewlett Packard Enterprise Company(HPE) | 288,794 | 285,390 | -3,404 | $6.94M | $6.80M | 0.35% | -$141.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 124,540 | 89,973 | -34,567 | $9.45M | $6.34M | 0.33% | -$3.11M |
| Exxon Mobil Corp | 36,880 | 36,818 | -62 | $4.44M | $6.25M | 0.32% | +$1.81M |
| AbbVie Inc.(ABBV) | 28,293 | 28,148 | -145 | $6.46M | $6.12M | 0.32% | -$342.8K |
| QXO, Inc.(QXO) | 269,156 | 287,656 | +18,500 | $5.19M | $5.59M | 0.29% | +$394.3K |
| Novo Nordisk A/SADR(NVO) | 168,560 | 149,056 | -19,504 | $8.58M | $5.48M | 0.28% | -$3.10M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,064 | 14,234 | +2,170 | $4.34M | $5.46M | 0.28% | +$1.11M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 43,127 | 38,460 | -4,667 | $4.47M | $4.15M | 0.22% | -$314.3K |
| Martin Marietta Materials, Inc.(MLM) | 7,061 | 6,908 | -153 | $4.40M | $4.07M | 0.21% | -$330.0K |
| Enterprise Products Partners L.P.(EPD) | 112,187 | 105,187 | -7,000 | $3.60M | $3.98M | 0.21% | +$383.6K |
| Ishares TrCORE S P500 ETF | 5,480 | 5,487 | +7 | $3.75M | $3.58M | 0.19% | -$169.3K |
| Comcast Holdings ZONESCL A(CCZ) | 125,418 | 123,534 | -1,884 | $3.75M | $3.55M | 0.18% | -$202.1K |
| L3Harris Technologies, Inc.(LHX) | 9,762 | 9,739 | -23 | $2.87M | $3.36M | 0.17% | +$495.6K |
| Ishares TrUS BR DEL SE ETF | 15,882 | 20,164 | +4,282 | $2.85M | $3.31M | 0.17% | +$461.6K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 16,992 | 17,590 | +598 | $2.15M | $3.20M | 0.17% | +$1.05M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 63,308 | 62,531 | -777 | $3.47M | $3.09M | 0.16% | -$380.2K |
| Tesla, Inc.(TSLA) | 7,812 | 7,812 | 0 | $3.51M | $2.90M | 0.15% | -$609.1K |
| Xcel Energy Inc.(XEL) | 33,972 | 33,942 | -30 | $2.51M | $2.70M | 0.14% | +$187.2K |
| Merck & Co., Inc.(MRK) | 22,586 | 22,066 | -520 | $2.38M | $2.65M | 0.14% | +$276.9K |
| PepsiCo, Inc.(PEP) | 15,936 | 15,936 | 0 | $2.29M | $2.47M | 0.13% | +$187.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,113 | 16,864 | -3,249 | $3.11M | $2.47M | 0.13% | -$641.0K |
| General Dynamics Corporation(GD) | 6,990 | 6,990 | 0 | $2.35M | $2.40M | 0.12% | +$45.9K |
| Ishares TrMSCI All Country World Index ex US | 16,396 | 34,058 | +17,662 | $1.10M | $2.33M | 0.12% | +$1.23M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,529 | 3,734 | +205 | $2.13M | $2.30M | 0.12% | +$173.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 23,533 | 21,012 | -2,521 | $2.81M | $2.29M | 0.12% | -$520.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 15,471 | 13,720 | -1,751 | $2.40M | $2.22M | 0.12% | -$181.0K |
| Dell Technologies Inc.CL C(DELL) | 13,370 | 13,370 | 0 | $1.68M | $2.19M | 0.11% | +$511.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,979 | 4,979 | 0 | $1.97M | $2.14M | 0.11% | +$169.2K |
| Commercial Metals Company(CMC) | 33,786 | 32,969 | -817 | $2.34M | $2.03M | 0.11% | -$313.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 30,651 | 41,850 | +11,199 | $1.44M | $2.02M | 0.11% | +$585.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 16,647 | 17,993 | +1,346 | $1.96M | $1.99M | 0.10% | +$35.0K |
| Cleveland-Cliffs Inc.(CLF) | 242,627 | 223,222 | -19,405 | $3.22M | $1.89M | 0.10% | -$1.34M |
| Ishares IncUS POWER INFRAST | 0 | 70,166 | +70,166 | $0 | $1.84M | 0.10% | +$1.84M |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 38,851 | 41,982 | +3,131 | $1.37M | $1.78M | 0.09% | +$407.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,733 | 9,911 | +178 | $1.49M | $1.62M | 0.08% | +$131.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 23,044 | 32,920 | +9,876 | $984.7K | $1.59M | 0.08% | +$609.6K |
| Colgate-Palmolive Company(CL) | 18,178 | 17,978 | -200 | $1.44M | $1.53M | 0.08% | +$95.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 36,265 | 37,445 | +1,180 | $1.80M | $1.44M | 0.07% | -$361.9K |
| Sandisk Corporation(SNDK) | 2,213 | 2,213 | 0 | $525.3K | $1.41M | 0.07% | +$880.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,762 | 2,750 | -12 | $1.60M | $1.35M | 0.07% | -$248.7K |
| CareDx, Inc.(CDNA) | 94,339 | 77,235 | -17,104 | $1.78M | $1.34M | 0.07% | -$436.5K |
| Ishares TrSELECT DIVID ETF | 8,511 | 8,511 | 0 | $1.20M | $1.29M | 0.07% | +$87.4K |
| Meta Platforms, Inc.CL A(META) | 2,414 | 2,180 | -234 | $1.59M | $1.25M | 0.06% | -$346.2K |
| American Elec Pwr Co Inc | 11,157 | 9,449 | -1,708 | $1.29M | $1.24M | 0.06% | -$47.9K |
| T-Mobile US, Inc.(TMUS) | 5,880 | 5,880 | 0 | $1.19M | $1.23M | 0.06% | +$41.1K |
| Canadian National Railway Company(CNI) | 10,938 | 10,938 | 0 | $1.08M | $1.12M | 0.06% | +$42.9K |
| Nucor Corporation(NUE) | 6,395 | 6,395 | 0 | $1.04M | $1.08M | 0.06% | +$38.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23,090 | 16,907 | -6,183 | $1.03M | $1.04M | 0.05% | +$3.4K |
| MP Materials Corp.CL A(MP) | 19,980 | 19,980 | 0 | $1.01M | $964.2K | 0.05% | -$45.2K |
| Mondelez International, Inc.CL A(MDLZ) | 16,653 | 16,653 | 0 | $896.4K | $959.9K | 0.05% | +$63.4K |
| TechPrecision Corporation(TPCS) | 314,908 | 314,908 | 0 | $1.52M | $947.9K | 0.05% | -$573.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,474 | 13,261 | -213 | $935.4K | $930.7K | 0.05% | -$4.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 13,226 | 10,660 | -2,566 | $1.03M | $873.9K | 0.05% | -$153.5K |