Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 505,866 | 515,494 | +9,628 | 106,545 | 120,110 | 7.00% | +13,565 |
| META PLATFORMS INC(META) | 79,044 | 80,516 | +1,472 | 39,856 | 46,091 | 2.69% | +6,235 |
| TESLA INC(TSLA) | 78,308 | 81,282 | +2,974 | 15,496 | 21,266 | 1.24% | +5,770 |
| BERKSHIRE HATHAWAY INC DEL | 47,930 | 50,724 | +2,794 | 19,498 | 23,346 | 1.36% | +3,848 |
| UNITEDHEALTH GROUP INC(UNH) | 31,531 | 32,223 | +692 | 16,057 | 18,840 | 1.10% | +2,783 |
| HOME DEPOT INC(HD) | 34,383 | 35,045 | +662 | 11,836 | 14,200 | 0.83% | +2,364 |
| BROADCOM INC(AVGO) | 13,945 | 142,792 | +128,847 | 22,389 | 24,632 | 1.44% | +2,243 |
| WALMART INC(WMT) | 143,202 | 146,589 | +3,387 | 9,696 | 11,837 | 0.69% | +2,141 |
| EA SERIES TRUST US QUAN VALUE | 544,489 | 545,630 | +1,141 | 23,342 | 25,173 | 1.47% | +1,831 |
| ABBVIE INC(ABBV) | 59,635 | 60,938 | +1,303 | 10,229 | 12,034 | 0.70% | +1,805 |
| MASTERCARD INCORPORATED(MA) | 28,386 | 28,959 | +573 | 12,523 | 14,300 | 0.83% | +1,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,674 | 31,240 | +566 | 5,305 | 6,907 | 0.40% | +1,601 |
| JOHNSON & JOHNSON(JNJ) | 83,780 | 85,434 | +1,654 | 12,245 | 13,845 | 0.81% | +1,600 |
| ORACLE CORP(ORCL) | 43,351 | 45,093 | +1,742 | 6,121 | 7,684 | 0.45% | +1,563 |
| JPMORGAN CHASE & CO.(JPM) | 99,123 | 101,277 | +2,154 | 20,049 | 21,355 | 1.25% | +1,307 |
| COCA COLA CO(KO) | 131,574 | 134,507 | +2,933 | 8,375 | 9,666 | 0.56% | +1,291 |
| EA SERIES TRUST US QUAN MOMENTUM | 205,003 | 205,514 | +511 | 11,943 | 13,192 | 0.77% | +1,248 |
| GE AEROSPACE(GE) | 36,808 | 37,629 | +821 | 5,851 | 7,096 | 0.41% | +1,245 |
| PHILIP MORRIS INTL INC(PM) | 52,392 | 53,528 | +1,136 | 5,309 | 6,498 | 0.38% | +1,189 |
| LOWES COS INC(LOW) | 20,707 | 21,024 | +317 | 4,565 | 5,694 | 0.33% | +1,129 |
| CATERPILLAR INC(CAT) | 17,461 | 17,728 | +267 | 5,816 | 6,934 | 0.40% | +1,118 |
| RTX CORPORATION(RTX) | 48,045 | 48,766 | +721 | 4,823 | 5,908 | 0.34% | +1,085 |
| NEXTERA ENERGY INC(NEE) | 68,265 | 69,774 | +1,509 | 4,834 | 5,898 | 0.34% | +1,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,159 | 13,430 | +271 | 7,277 | 8,307 | 0.48% | +1,030 |
| CISCO SYS INC(CSCO) | 151,739 | 154,700 | +2,961 | 7,209 | 8,233 | 0.48% | +1,024 |
| PROGRESSIVE CORP(PGR) | 19,666 | 20,115 | +449 | 4,085 | 5,104 | 0.30% | +1,020 |
| LOCKHEED MARTIN CORP(LMT) | 7,678 | 7,802 | +124 | 3,586 | 4,561 | 0.27% | +974 |
| VISA INC(V) | 42,273 | 43,867 | +1,594 | 11,095 | 12,061 | 0.70% | +966 |
| PROCTER AND GAMBLE CO(PG) | 80,562 | 82,251 | +1,689 | 13,286 | 14,246 | 0.83% | +960 |
| AT&T INC(T) | 274,652 | 280,341 | +5,689 | 5,249 | 6,168 | 0.36% | +919 |
| AMERICAN EXPRESS CO(AXP) | 20,097 | 20,444 | +347 | 4,653 | 5,544 | 0.32% | +891 |
| BLACKROCK INC(BLK) | 4,882 | 4,973 | +91 | 3,844 | 4,722 | 0.28% | +878 |
| VANGUARD INDEX FDS | 55,374 | 55,374 | 0 | 14,813 | 15,680 | 0.91% | +867 |
| S&P GLOBAL INC(SPGI) | 10,154 | 10,417 | +263 | 4,529 | 5,382 | 0.31% | +853 |
| COSTCO WHSL CORP NEW(COST) | 14,934 | 15,275 | +341 | 12,694 | 13,542 | 0.79% | +848 |
| STARBUCKS CORP(SBUX) | 38,882 | 39,692 | +810 | 3,027 | 3,870 | 0.23% | +843 |
| SERVICENOW INC(NOW) | 6,485 | 6,644 | +159 | 5,102 | 5,942 | 0.35% | +841 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,310 | 72,676 | +1,366 | 2,962 | 3,760 | 0.22% | +799 |
| PAYPAL HLDGS INC(PYPL) | 37,505 | 38,090 | +585 | 2,176 | 2,972 | 0.17% | +796 |
| D R HORTON INC(DHI) | 14,926 | 15,080 | +154 | 2,104 | 2,877 | 0.17% | +773 |
| DANAHER CORPORATION(DHR) | 22,146 | 22,629 | +483 | 5,533 | 6,291 | 0.37% | +758 |
| GE VERNOVA INC(GEV) | 8,383 | 8,579 | +196 | 1,438 | 2,187 | 0.13% | +750 |
| ABBOTT LABS | 59,025 | 60,360 | +1,335 | 6,133 | 6,882 | 0.40% | +748 |
| SALESFORCE INC(CRM) | 32,446 | 33,203 | +757 | 8,342 | 9,088 | 0.53% | +746 |
| SHERWIN WILLIAMS CO(SHW) | 8,022 | 8,181 | +159 | 2,394 | 3,122 | 0.18% | +728 |
| GILEAD SCIENCES INC(GILD) | 42,396 | 43,324 | +928 | 2,909 | 3,632 | 0.21% | +723 |
| NETFLIX INC(NFLX) | 14,793 | 15,079 | +286 | 9,984 | 10,695 | 0.62% | +712 |
| 3M CO(MMM) | 18,668 | 19,079 | +411 | 1,908 | 2,608 | 0.15% | +700 |
| CONSTELLATION ENERGY CORP(CEG) | 10,804 | 11,007 | +203 | 2,164 | 2,862 | 0.17% | +698 |
| FISERV INC(FISV) | 20,276 | 20,664 | +388 | 3,022 | 3,712 | 0.22% | +690 |
| EXXON MOBIL CORP | 157,800 | 160,836 | +3,036 | 18,166 | 18,853 | 1.10% | +687 |
| INTUITIVE SURGICAL INC | 11,837 | 12,106 | +269 | 5,266 | 5,947 | 0.35% | +682 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,356 | 144,538 | +3,182 | 5,830 | 6,491 | 0.38% | +662 |
| HCA HEALTHCARE INC(HCA) | 7,134 | 7,232 | +98 | 2,292 | 2,939 | 0.17% | +647 |
| NIKE INC(NKE) | 41,888 | 42,674 | +786 | 3,157 | 3,772 | 0.22% | +615 |
| AUTOMATIC DATA PROCESSING IN | 14,061 | 14,335 | +274 | 3,356 | 3,967 | 0.23% | +611 |
| PARKER-HANNIFIN CORP(PH) | 4,336 | 4,425 | +89 | 2,193 | 2,796 | 0.16% | +603 |
| T-MOBILE US INC(TMUS) | 17,721 | 17,994 | +273 | 3,122 | 3,713 | 0.22% | +591 |
| GOLDMAN SACHS GROUP INC(GS) | 11,175 | 11,397 | +222 | 5,055 | 5,643 | 0.33% | +588 |
| EA SERIES TRUST ALPHA ARCHITECT | 243,194 | 249,349 | +6,155 | 6,036 | 6,613 | 0.39% | +577 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,186 | 28,829 | +643 | 1,778 | 2,320 | 0.14% | +542 |
| SOUTHERN CO(SO) | 36,554 | 37,389 | +835 | 2,835 | 3,372 | 0.20% | +536 |
| UNION PAC CORP(UNP) | 20,994 | 21,408 | +414 | 4,750 | 5,277 | 0.31% | +527 |
| TEXAS INSTRS INC(TXN) | 30,769 | 31,432 | +663 | 5,985 | 6,493 | 0.38% | +507 |
| COMCAST CORP NEW(CCZ) | 156,214 | 158,525 | +2,311 | 6,117 | 6,622 | 0.39% | +504 |
| NORTHROP GRUMMAN CORP(NOC) | 4,883 | 4,976 | +93 | 2,129 | 2,628 | 0.15% | +499 |
| PULTE GROUP INC(PHM) | 14,074 | 14,182 | +108 | 1,550 | 2,036 | 0.12% | +486 |
| EA SERIES TRUST INTL QUAN VALUE | 553,755 | 553,755 | 0 | 13,805 | 14,280 | 0.83% | +475 |
| DEERE & CO(DE) | 9,133 | 9,303 | +170 | 3,412 | 3,882 | 0.23% | +470 |
| AFLAC INC(AFL) | 18,963 | 19,264 | +301 | 1,694 | 2,154 | 0.13% | +460 |
| DUKE ENERGY CORP NEW(DUK) | 25,926 | 26,490 | +564 | 2,599 | 3,054 | 0.18% | +456 |
| PNC FINL SVCS GROUP INC(PNC) | 13,713 | 13,989 | +276 | 2,132 | 2,586 | 0.15% | +454 |
| PACER FDS TR TRENDPILOT INTL | 225,094 | 225,094 | 0 | 6,510 | 6,960 | 0.41% | +450 |
| MONDELEZ INTL INC(MDLZ) | 46,273 | 47,200 | +927 | 3,028 | 3,477 | 0.20% | +449 |
| TOLL BROTHERS INC(TOL) | 11,170 | 11,207 | +37 | 1,287 | 1,731 | 0.10% | +445 |
| BOSTON SCIENTIFIC CORP(BSX) | 48,385 | 49,639 | +1,254 | 3,726 | 4,160 | 0.24% | +434 |
| UNITED RENTALS INC(URI) | 2,332 | 2,376 | +44 | 1,508 | 1,924 | 0.11% | +416 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,625 | 5,746 | +121 | 2,172 | 2,584 | 0.15% | +412 |
| ZOETIS INC(ZTS) | 15,593 | 15,930 | +337 | 2,703 | 3,112 | 0.18% | +409 |
| CINTAS CORP(CTAS) | 2,917 | 11,909 | +8,992 | 2,043 | 2,452 | 0.14% | +409 |
| PEPSICO INC(PEP) | 46,545 | 47,541 | +996 | 7,677 | 8,084 | 0.47% | +408 |
| BOOKING HOLDINGS INC(BKNG) | 1,249 | 1,270 | +21 | 4,948 | 5,349 | 0.31% | +401 |
| FORTINET INC(FTNT) | 21,207 | 21,657 | +450 | 1,278 | 1,680 | 0.10% | +401 |
| NEWMONT CORP(NEM) | 28,392 | 29,746 | +1,354 | 1,189 | 1,590 | 0.09% | +401 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,075 | +8,075 | 0 | 399 | 0.02% | +399 |
| MORGAN STANLEY(MS) | 44,150 | 44,955 | +805 | 4,291 | 4,686 | 0.27% | +395 |
| CBRE GROUP INC(CBRE) | 10,491 | 10,675 | +184 | 935 | 1,329 | 0.08% | +394 |
| ALTRIA GROUP INC(MO) | 52,780 | 54,783 | +2,003 | 2,404 | 2,796 | 0.16% | +392 |
| TJX COS INC NEW(TJX) | 39,058 | 39,880 | +822 | 4,300 | 4,687 | 0.27% | +387 |
| EA SERIES TRUST INTL QUAN MOMNTM | 319,276 | 319,276 | 0 | 8,822 | 9,198 | 0.54% | +377 |
| UBER TECHNOLOGIES INC(UBER) | 4,520 | 9,160 | +4,640 | 329 | 688 | 0.04% | +360 |
| US BANCORP DEL(USB) | 48,523 | 49,982 | +1,459 | 1,926 | 2,286 | 0.13% | +359 |
| LENNAR CORP(LEN) | 8,649 | 8,798 | +149 | 1,296 | 1,649 | 0.10% | +353 |
| CME GROUP INC(CME) | 12,135 | 12,406 | +271 | 2,386 | 2,737 | 0.16% | +352 |
| AIR PRODS & CHEMS INC | 7,505 | 7,672 | +167 | 1,937 | 2,284 | 0.13% | +348 |
| BANK NEW YORK MELLON CORP | 25,451 | 26,040 | +589 | 1,524 | 1,871 | 0.11% | +347 |
| MOODYS CORP(MCO) | 5,337 | 5,456 | +119 | 2,247 | 2,589 | 0.15% | +343 |
| ARISTA NETWORKS INC | 7,901 | 8,094 | +193 | 2,769 | 3,107 | 0.18% | +337 |
| TRANSDIGM GROUP INC(TDG) | 1,793 | 1,840 | +47 | 2,291 | 2,626 | 0.15% | +335 |
| STRYKER CORPORATION(SYK) | 11,287 | 11,556 | +269 | 3,840 | 4,175 | 0.24% | +334 |