Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARS FO OP ST ETF | 5,631,927 | 5,625,529 | -6,398 | $203.50M | $262.41M | 11.46% | +$58.91M |
| Lam Research Corporation(LRCX) | 384,993 | 355,425 | -29,568 | $82.26M | $154.02M | 6.73% | +$71.76M |
| Micron Technology, Inc.(MU) | 230,303 | 128,151 | -102,152 | $77.81M | $147.92M | 6.46% | +$70.12M |
| Apple Inc.(AAPL) | 334,764 | 333,913 | -851 | $84.96M | $96.62M | 4.22% | +$11.66M |
| EA SERIES TRUST ARS CORE EQTY | 4,187,565 | 4,138,407 | -49,158 | $72.97M | $81.67M | 3.57% | +$8.71M |
| Western Digital Corporation(WDC) | 191,888 | 122,731 | -69,157 | $51.90M | $78.39M | 3.42% | +$26.49M |
| GE Vernova Inc.(GEV) | 63,447 | 63,765 | +318 | $55.38M | $74.91M | 3.27% | +$19.53M |
| Newmont Corporation(NEM) | 795,271 | 686,576 | -108,695 | $86.09M | $64.13M | 2.80% | -$21.96M |
| NVIDIA Corporation(NVDA) | 299,764 | 301,266 | +1,502 | $52.28M | $60.28M | 2.63% | +$8.00M |
| Freeport-McMoRan Inc.(FCX) | 1,072,053 | 942,452 | -129,601 | $63.02M | $59.27M | 2.59% | -$3.74M |
| Marathon Petroleum Corporation(MPC) | 165,648 | 220,952 | +55,304 | $40.45M | $56.49M | 2.47% | +$16.04M |
| Ascendis Pharma A/S(ASND) | 0 | 210,462 | +210,462 | $0 | $56.13M | 2.45% | +$56.13M |
| Blackstone Inc.(BX) | 385,546 | 435,778 | +50,232 | $44.33M | $51.28M | 2.24% | +$6.94M |
| QUANTA SVCS INC | 69,596 | 69,943 | +347 | $38.21M | $50.36M | 2.20% | +$12.15M |
| CRH PLC ORD | 437,069 | 440,315 | +3,246 | $45.94M | $47.11M | 2.06% | +$1.17M |
| Broadcom Inc.(AVGO) | 121,906 | 120,754 | -1,152 | $37.73M | $45.61M | 1.99% | +$7.88M |
| Vertiv Holdings Co(VRT) | 165,591 | 132,402 | -33,189 | $41.49M | $44.33M | 1.94% | +$2.84M |
| The Boeing Company(BA) | 195,331 | 196,583 | +1,252 | $38.88M | $42.55M | 1.86% | +$3.68M |
| Vistra Corp.(VST) | 190,964 | 248,037 | +57,073 | $28.71M | $39.35M | 1.72% | +$10.64M |
| Eaton Corporation plc(ETN) | 76,978 | 77,499 | +521 | $27.53M | $33.02M | 1.44% | +$5.49M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 57,201 | 32,635 | -24,566 | $22.41M | $31.49M | 1.38% | +$9.08M |
| AEROVIRONMENT INC | 65,351 | 187,576 | +122,225 | $11.96M | $30.96M | 1.35% | +$19.00M |
| Cameco Corporation(CCJ) | 0 | 297,035 | +297,035 | $0 | $30.27M | 1.32% | +$30.27M |
| AMPHENOL CORP | 0 | 164,483 | +164,483 | $0 | $29.00M | 1.27% | +$29.00M |
| International Business Machines Corporation(IBM) | 35,550 | 102,737 | +67,187 | $8.62M | $28.89M | 1.26% | +$20.27M |
| Ralliant Corporation(RAL) | 0 | 388,693 | +388,693 | $0 | $28.62M | 1.25% | +$28.62M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 45,270 | 45,484 | +214 | $34.98M | $28.36M | 1.24% | -$6.62M |
| RTX Corporation(RTX) | 235,392 | 135,549 | -99,843 | $45.41M | $25.72M | 1.12% | -$19.69M |
| Arthur J. Gallagher & Co.(AJG) | 95,135 | 95,960 | +825 | $20.60M | $22.03M | 0.96% | +$1.43M |
| BWX Technologies, Inc.(BWXT) | 35,489 | 109,004 | +73,515 | $7.26M | $21.22M | 0.93% | +$13.96M |
| Biohaven Ltd.(BHVN) | 1,378,828 | 1,374,185 | -4,643 | $11.66M | $20.45M | 0.89% | +$8.78M |
| Chevron Corporation(CVX) | 80,677 | 117,885 | +37,208 | $16.69M | $19.54M | 0.85% | +$2.85M |
| Bristol-Myers Squibb Company(BMY) | 306,127 | 309,142 | +3,015 | $18.57M | $17.81M | 0.78% | -$753.8K |
| Targa Resources Corp.(TRGP) | 66,013 | 66,348 | +335 | $16.55M | $17.79M | 0.78% | +$1.24M |
| MP Materials Corp.(MP) | 19,980 | 295,089 | +275,109 | $964.2K | $16.53M | 0.72% | +$15.56M |
| GOLAR LNG LTD SHS | 302,969 | 306,359 | +3,390 | $16.39M | $15.27M | 0.67% | -$1.12M |
| APPLIED MATLS INC | 21,046 | 20,906 | -140 | $7.19M | $15.12M | 0.66% | +$7.92M |
| Johnson & Johnson(JNJ) | 58,515 | 58,958 | +443 | $14.30M | $14.97M | 0.65% | +$670.2K |
| Steel Dynamics, Inc.(STLD) | 64,535 | 62,429 | -2,106 | $11.62M | $14.32M | 0.63% | +$2.71M |
| Novo Nordisk A/S(NVO) | 149,056 | 288,970 | +139,914 | $5.48M | $13.85M | 0.61% | +$8.38M |
| BlackRock, Inc.(BLK) | 13,644 | 13,821 | +177 | $13.12M | $13.29M | 0.58% | +$168.2K |
| Hewlett Packard Enterprise Company(HPE) | 285,390 | 292,653 | +7,263 | $6.80M | $13.20M | 0.58% | +$6.41M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 92,158 | +92,158 | $0 | $11.47M | 0.50% | +$11.47M |
| Northrop Grumman Corporation(NOC) | 22,900 | 22,391 | -509 | $15.62M | $11.40M | 0.50% | -$4.22M |
| Southern Copper Corporation(SCCO) | 0 | 64,540 | +64,540 | $0 | $11.25M | 0.49% | +$11.25M |
| Analog Devices, Inc.(ADI) | 26,254 | 26,261 | +7 | $8.35M | $10.43M | 0.46% | +$2.08M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 211,158 | +211,158 | $0 | $9.47M | 0.41% | +$9.47M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,234 | 14,047 | -187 | $5.46M | $9.21M | 0.40% | +$3.76M |
| Alphabet Inc.(GOOG) | 25,087 | 25,550 | +463 | $7.20M | $9.03M | 0.39% | +$1.83M |
| Barrick Mining Corporation(B) | 0 | 235,303 | +235,303 | $0 | $8.64M | 0.38% | +$8.64M |
| Crown Castle Inc.(CCI) | 103,054 | 103,744 | +690 | $8.38M | $7.86M | 0.34% | -$522.8K |
| Pan American Silver Corp.(PAAS) | 171,716 | 172,015 | +299 | $9.38M | $7.70M | 0.34% | -$1.68M |
| HONEYWELL INTL INC | 0 | 33,603 | +33,603 | $0 | $7.52M | 0.33% | +$7.52M |
| AbbVie Inc.(ABBV) | 28,148 | 28,118 | -30 | $6.12M | $7.08M | 0.31% | +$953.7K |
| HONEYWELL AEROSPACE INC | 0 | 30,305 | +30,305 | $0 | $6.70M | 0.29% | +$6.70M |
| Bunge Global SA(BG) | 0 | 59,158 | +59,158 | $0 | $6.31M | 0.28% | +$6.31M |
| Dell Technologies Inc.(DELL) | 13,370 | 13,023 | -347 | $2.19M | $5.62M | 0.25% | +$3.42M |
| EXXON MOBIL CORP | 36,818 | 36,818 | 0 | $6.25M | $5.03M | 0.22% | -$1.21M |
| Sandisk Corporation(SNDK) | 2,213 | 2,213 | 0 | $1.41M | $5.03M | 0.22% | +$3.63M |
| QXO, Inc.(QXO) | 287,656 | 286,036 | -1,620 | $5.59M | $4.94M | 0.22% | -$643.6K |
| SPDR SERIES TRUST ST STR SP METAL | 38,460 | 38,620 | +160 | $4.15M | $4.13M | 0.18% | -$24.5K |
| Enterprise Products Partners L.P.(EPD) | 105,187 | 112,187 | +7,000 | $3.98M | $4.12M | 0.18% | +$143.7K |
| ISHARES TR | 5,487 | 5,483 | -4 | $3.58M | $4.11M | 0.18% | +$522.0K |
| Martin Marietta Materials, Inc.(MLM) | 6,908 | 6,898 | -10 | $4.07M | $3.98M | 0.17% | -$88.5K |
| ISHARES TR | 20,164 | 20,334 | +170 | $3.31M | $3.57M | 0.16% | +$254.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 62,531 | 63,749 | +1,218 | $3.09M | $3.42M | 0.15% | +$330.4K |
| Tesla, Inc.(TSLA) | 7,812 | 7,712 | -100 | $2.90M | $3.24M | 0.14% | +$339.6K |
| Comcast Holdings ZONES(CCZ) | 123,534 | 120,745 | -2,789 | $3.55M | $2.96M | 0.13% | -$582.4K |
| L3Harris Technologies, Inc.(LHX) | 9,739 | 9,739 | 0 | $3.36M | $2.83M | 0.12% | -$531.4K |
| Merck & Co., Inc.(MRK) | 22,066 | 21,672 | -394 | $2.65M | $2.78M | 0.12% | +$130.5K |
| ISHARES TR | 34,058 | 36,117 | +2,059 | $2.33M | $2.75M | 0.12% | +$416.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,734 | 3,875 | +141 | $2.30M | $2.73M | 0.12% | +$422.4K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 17,590 | 17,662 | +72 | $3.20M | $2.72M | 0.12% | -$473.8K |
| Xcel Energy Inc.(XEL) | 33,942 | 33,862 | -80 | $2.70M | $2.72M | 0.12% | +$22.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,864 | 17,107 | +243 | $2.47M | $2.71M | 0.12% | +$241.7K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,012 | 21,284 | +272 | $2.29M | $2.50M | 0.11% | +$206.3K |
| SPDR SERIES TRUST ST STR SP600 SML | 41,850 | 43,115 | +1,265 | $2.02M | $2.49M | 0.11% | +$464.2K |
| General Dynamics Corporation(GD) | 6,990 | 6,909 | -81 | $2.40M | $2.45M | 0.11% | +$48.3K |
| PepsiCo, Inc.(PEP) | 15,936 | 15,814 | -122 | $2.47M | $2.14M | 0.09% | -$333.5K |
| CareDx, Inc.(CDNA) | 77,235 | 74,235 | -3,000 | $1.34M | $2.12M | 0.09% | +$774.9K |
| Commercial Metals Company(CMC) | 32,969 | 32,969 | 0 | $2.03M | $2.07M | 0.09% | +$43.5K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,993 | 18,909 | +916 | $1.99M | $2.03M | 0.09% | +$31.0K |
| Cleveland-Cliffs Inc.(CLF) | 223,222 | 213,362 | -9,860 | $1.89M | $2.00M | 0.09% | +$117.2K |
| ISHARES INC | 70,166 | 70,801 | +635 | $1.84M | $1.98M | 0.09% | +$139.1K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,911 | 9,969 | +58 | $1.62M | $1.91M | 0.08% | +$290.5K |
| TORTOISE CAPITAL SERIES TRUS | 41,982 | 42,445 | +463 | $1.78M | $1.78M | 0.08% | +$1.3K |
| Colgate-Palmolive Company(CL) | 17,978 | 17,978 | 0 | $1.53M | $1.65M | 0.07% | +$116.0K |
| TECHPRECISION CORP | 314,908 | 313,443 | -1,465 | $947.9K | $1.64M | 0.07% | +$694.6K |
| SPDR Gold Shares(GLD) | 4,979 | 4,304 | -675 | $2.14M | $1.59M | 0.07% | -$556.9K |
| AMERICAN ELEC PWR CO INC | 9,449 | 11,157 | +1,708 | $1.24M | $1.53M | 0.07% | +$287.8K |
| GLOBAL X FDS GLOBAL X URANIUM | 32,920 | 33,382 | +462 | $1.59M | $1.46M | 0.06% | -$135.5K |
| Corning Incorporated(GLW) | 5,640 | 5,640 | 0 | $766.9K | $1.44M | 0.06% | +$673.8K |
| Nucor Corporation(NUE) | 6,395 | 6,395 | 0 | $1.08M | $1.42M | 0.06% | +$343.1K |
| Morgan Stanley(MS) | 183,657 | 6,679 | -176,978 | $30.22M | $1.40M | 0.06% | -$28.83M |
| Thermo Fisher Scientific Inc.(TMO) | 2,750 | 2,750 | 0 | $1.35M | $1.38M | 0.06% | +$27.0K |
| ISHARES TR | 8,511 | 8,511 | 0 | $1.29M | $1.33M | 0.06% | +$41.6K |
| Canadian National Railway Company(CNI) | 10,938 | 10,938 | 0 | $1.12M | $1.30M | 0.06% | +$180.1K |
| Meta Platforms, Inc.(META) | 2,180 | 2,295 | +115 | $1.25M | $1.29M | 0.06% | +$45.5K |
| iShares Bitcoin Trust ETF(IBIT) | 37,445 | 35,642 | -1,803 | $1.44M | $1.19M | 0.05% | -$252.1K |
| INNOVATE CORP | 61,246 | 61,246 | 0 | $347.9K | $1.14M | 0.05% | +$795.6K |