Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US EQTY BURNEY US EQTY | 24,699,277 | 25,000,068 | +300,791 | $664.77M | $659.55M | 18.04% | -$5.22M |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 7,412,016 | 7,570,488 | +158,472 | $431.36M | $436.04M | 11.93% | +$4.69M |
| Apple Inc.(AAPL) | 366,643 | 368,048 | +1,405 | $106.09M | $122.57M | 3.35% | +$16.48M |
| NVIDIA Corporation(NVDA) | 408,265 | 417,750 | +9,485 | $81.69M | $95.41M | 2.61% | +$13.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,522,975 | 1,637,048 | +114,073 | $89.83M | $92.76M | 2.54% | +$2.93M |
| Alphabet Inc.CL A(GOOG) | 241,221 | 242,414 | +1,193 | $86.20M | $83.41M | 2.28% | -$2.80M |
| Microsoft Corporation(MSFT) | 83,645 | 143,309 | +59,664 | $31.20M | $73.50M | 2.01% | +$42.30M |
| Lam Research Corporation(LRCX) | 204,176 | 194,780 | -9,396 | $88.48M | $63.99M | 1.75% | -$24.49M |
| Arista Networks, Inc.(ANET) | 283,512 | 270,920 | -12,592 | $48.16M | $55.16M | 1.51% | +$6.99M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,049,563 | 1,163,254 | +113,691 | $39.11M | $43.75M | 1.20% | +$4.64M |
| Amazon.com, Inc.(AMZN) | 137,244 | 170,467 | +33,223 | $32.71M | $42.47M | 1.16% | +$9.76M |
| Expedia Group, Inc.(EXPE) | 144,495 | 151,855 | +7,360 | $36.97M | $39.99M | 1.09% | +$3.02M |
| Capital One Financial Corporation(COF) | 142,101 | 180,263 | +38,162 | $28.51M | $34.80M | 0.95% | +$6.30M |
| Broadcom Inc.(AVGO) | 97,738 | 90,102 | -7,636 | $36.92M | $31.64M | 0.87% | -$5.28M |
| Parker-Hannifin Corporation(PH) | 33,681 | 32,931 | -750 | $32.94M | $31.46M | 0.86% | -$1.48M |
| Micron Technology, Inc.(MU) | 19,104 | 29,069 | +9,965 | $22.05M | $30.96M | 0.85% | +$8.91M |
| Eli Lilly and Company(LLY) | 24,397 | 24,790 | +393 | $29.26M | $28.68M | 0.78% | -$578.7K |
| Vanguard Index FdsS P 500 ETF SHS | 31,379 | 31,888 | +509 | $21.55M | $22.35M | 0.61% | +$797.6K |
| Palantir Technologies Inc.CL A(PLTR) | 17,531 | 118,489 | +100,958 | $2.05M | $22.16M | 0.61% | +$20.12M |
| McKesson Corporation(MCK) | 25,509 | 24,982 | -527 | $19.27M | $21.33M | 0.58% | +$2.06M |
| RTX Corporation(RTX) | 113,283 | 113,238 | -45 | $21.49M | $21.02M | 0.57% | -$470.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 207,950 | 178,700 | -29,250 | $23.44M | $20.24M | 0.55% | -$3.20M |
| The TJX Companies, Inc.(TJX) | 161,670 | 150,513 | -11,157 | $24.49M | $19.91M | 0.54% | -$4.58M |
| KLA Corporation(KLAC) | 107,927 | 100,663 | -7,264 | $32.56M | $19.62M | 0.54% | -$12.94M |
| Meta Platforms, Inc.CL A(META) | 55,779 | 26,825 | -28,954 | $31.42M | $19.45M | 0.53% | -$11.97M |
| Applied Matls Inc | 38,070 | 37,408 | -662 | $27.52M | $19.13M | 0.52% | -$8.39M |
| Citigroup Inc.(C) | 161,718 | 147,609 | -14,109 | $22.63M | $19.11M | 0.52% | -$3.52M |
| State Street Corporation(STT) | 122,688 | 106,997 | -15,691 | $20.81M | $18.68M | 0.51% | -$2.13M |
| JPMorgan Chase & Co.(JPM) | 52,628 | 50,726 | -1,902 | $17.23M | $16.78M | 0.46% | -$445.2K |
| Cboe Global Markets, Inc.(CBOE) | 67,150 | 60,947 | -6,203 | $16.30M | $16.78M | 0.46% | +$482.8K |
| Cencora Inc | 58,926 | 55,609 | -3,317 | $16.67M | $16.70M | 0.46% | +$21.6K |
| Ralph Lauren CorporationCL A(RL) | 36,239 | 46,548 | +10,309 | $14.55M | $16.53M | 0.45% | +$1.98M |
| AutoZone, Inc.(AZO) | 6,040 | 5,626 | -414 | $19.30M | $15.92M | 0.44% | -$3.38M |
| Berkshire Hathaway Inc DelCL B | 32,872 | 31,877 | -995 | $16.45M | $15.87M | 0.43% | -$575.7K |
| Valero Energy Corporation(VLO) | 37,569 | 38,433 | +864 | $9.78M | $14.90M | 0.41% | +$5.11M |
| Palo Alto Networks, Inc.(PANW) | 38,668 | 36,892 | -1,776 | $13.19M | $14.66M | 0.40% | +$1.47M |
| AerCap Holdings N.V.SHS(AER) | 88,659 | 101,425 | +12,766 | $12.92M | $14.56M | 0.40% | +$1.63M |
| AbbVie Inc.(ABBV) | 45,639 | 55,456 | +9,817 | $11.48M | $14.51M | 0.40% | +$3.02M |
| UGI Corporation(UGI) | 420,531 | 404,911 | -15,620 | $14.53M | $14.44M | 0.40% | -$81.9K |
| Targa Resources Corp.(TRGP) | 58,320 | 52,205 | -6,115 | $15.64M | $14.11M | 0.39% | -$1.53M |
| Exxonmobil Holdings Corp | 0 | 86,118 | +86,118 | $0 | $14.02M | 0.38% | +$14.02M |
| Amphenol CorpCL A | 89,656 | 162,638 | +72,982 | $15.81M | $13.71M | 0.37% | -$2.10M |
| Fortinet, Inc.(FTNT) | 85,093 | 76,353 | -8,740 | $13.07M | $13.65M | 0.37% | +$576.9K |
| Reinsurance Group of America, Incorporated(RGA) | 53,439 | 53,002 | -437 | $11.36M | $13.05M | 0.36% | +$1.69M |
| Cisco Systems, Inc.(CSCO) | 122,477 | 117,239 | -5,238 | $14.39M | $12.62M | 0.35% | -$1.77M |
| StoneX Group Inc.(SNEX) | 97,454 | 192,602 | +95,148 | $11.55M | $12.45M | 0.34% | +$901.5K |
| Walmart Inc.(WMT) | 124,107 | 119,545 | -4,562 | $14.06M | $12.42M | 0.34% | -$1.63M |
| The Goldman Sachs Group, Inc.(GS) | 10,450 | 13,259 | +2,809 | $10.57M | $11.94M | 0.33% | +$1.37M |
| Oracle Corporation(ORCL) | 80,432 | 80,194 | -238 | $11.79M | $11.01M | 0.30% | -$776.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 37,525 | 30,667 | -6,858 | $14.69M | $10.86M | 0.30% | -$3.83M |
| HCA Healthcare, Inc.(HCA) | 24,969 | 25,289 | +320 | $9.74M | $10.79M | 0.30% | +$1.06M |
| Monolithic Power Systems, Inc.(MPWR) | 8,383 | 7,832 | -551 | $11.59M | $10.55M | 0.29% | -$1.04M |
| L3Harris Technologies, Inc.(LHX) | 48,518 | 44,146 | -4,372 | $14.10M | $10.45M | 0.29% | -$3.65M |
| Bank Of Ny Mellon Corp | 82,542 | 72,041 | -10,501 | $11.94M | $10.42M | 0.28% | -$1.52M |
| Howmet Aerospace Inc.(HWM) | 46,051 | 45,970 | -81 | $12.38M | $10.40M | 0.28% | -$1.98M |
| Deere & Company(DE) | 15,562 | 15,419 | -143 | $9.87M | $10.35M | 0.28% | +$483.2K |
| The Procter & Gamble Company(PG) | 72,022 | 71,246 | -776 | $10.56M | $10.35M | 0.28% | -$210.7K |
| United Rentals, Inc.(URI) | 10,040 | 10,047 | +7 | $11.37M | $10.06M | 0.28% | -$1.32M |
| The Charles Schwab Corporation(SCHW) | 111,652 | 102,853 | -8,799 | $10.30M | $10.05M | 0.27% | -$249.3K |
| PriceSmart, Inc.(PSMT) | 62,133 | 58,474 | -3,659 | $12.14M | $9.89M | 0.27% | -$2.25M |
| Marathon Petroleum Corporation(MPC) | 25,053 | 24,590 | -463 | $6.41M | $9.72M | 0.27% | +$3.32M |
| Adobe Inc.(ADBE) | 0 | 40,225 | +40,225 | $0 | $9.65M | 0.26% | +$9.65M |
| Vanguard Bd Index FdsINTERMED TERM | 139,339 | 132,212 | -7,127 | $10.69M | $9.63M | 0.26% | -$1.05M |
| Dell Technologies Inc.CL C(DELL) | 24,333 | 17,695 | -6,638 | $10.50M | $9.52M | 0.26% | -$979.7K |
| CareDx, Inc.(CDNA) | 0 | 136,338 | +136,338 | $0 | $8.86M | 0.24% | +$8.86M |
| CVS Health Corporation(CVS) | 66,339 | 96,115 | +29,776 | $6.86M | $8.24M | 0.23% | +$1.37M |
| Lockheed Martin Corporation(LMT) | 16,066 | 15,917 | -149 | $8.19M | $8.11M | 0.22% | -$79.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 110,342 | 102,368 | -7,974 | $6.85M | $7.89M | 0.22% | +$1.04M |
| CF Industries Holdings, Inc.(CF) | 127,163 | 67,439 | -59,724 | $13.77M | $7.77M | 0.21% | -$6.00M |
| Raymond James Financial, Inc.(RJF) | 49,847 | 48,861 | -986 | $7.58M | $7.72M | 0.21% | +$142.8K |
| Quanta Svcs Inc | 11,985 | 11,964 | -21 | $8.63M | $7.69M | 0.21% | -$942.7K |
| Advanced Micro Devices, Inc.(AMD) | 20,166 | 12,483 | -7,683 | $11.71M | $7.64M | 0.21% | -$4.08M |
| Sterling Infrastructure, Inc.(STRL) | 9,674 | 15,125 | +5,451 | $8.12M | $7.44M | 0.20% | -$681.9K |
| Ishares TrCORE S P500 ETF | 9,472 | 9,705 | +233 | $7.09M | $7.43M | 0.20% | +$339.5K |
| Darling Ingredients Inc.(DAR) | 107,178 | 121,996 | +14,818 | $5.85M | $7.41M | 0.20% | +$1.55M |
| F5, Inc.(FFIV) | 16,110 | 16,631 | +521 | $6.70M | $7.40M | 0.20% | +$702.6K |
| Curtiss-Wright Corporation(CW) | 14,083 | 13,603 | -480 | $10.67M | $7.40M | 0.20% | -$3.27M |
| Snap-on Incorporated(SNA) | 19,698 | 20,159 | +461 | $7.93M | $7.32M | 0.20% | -$601.8K |
| Talos Energy Inc.(TALO) | 238,194 | 448,041 | +209,847 | $3.08M | $7.32M | 0.20% | +$4.24M |
| Johnson & Johnson(JNJ) | 28,586 | 27,354 | -1,232 | $7.26M | $7.24M | 0.20% | -$18.2K |
| Target Corporation(TGT) | 2,341 | 45,910 | +43,569 | $305.8K | $7.19M | 0.20% | +$6.89M |
| Amgen Inc.(AMGN) | 16,862 | 16,997 | +135 | $6.11M | $7.16M | 0.20% | +$1.06M |
| Caterpillar Inc.(CAT) | 8,756 | 8,696 | -60 | $9.32M | $7.05M | 0.19% | -$2.27M |
| Visa Inc.CL A(V) | 19,738 | 19,574 | -164 | $6.77M | $7.03M | 0.19% | +$261.9K |
| UnitedHealth Group Incorporated(UNH) | 19,625 | 18,879 | -746 | $8.16M | $6.93M | 0.19% | -$1.23M |
| Copa Holdings, S.A.CL A(CPA) | 77,576 | 52,136 | -25,440 | $12.07M | $6.87M | 0.19% | -$5.19M |
| BJ's Restaurants, Inc.(BJRI) | 126,268 | 119,917 | -6,351 | $7.67M | $6.87M | 0.19% | -$798.8K |
| Cardinal Health, Inc.(CAH) | 30,927 | 30,561 | -366 | $7.35M | $6.80M | 0.19% | -$547.2K |
| Jones Lang LaSalle Incorporated(JLL) | 20,947 | 21,501 | +554 | $6.49M | $6.57M | 0.18% | +$76.5K |
| Synchrony Financial(SYF) | 95,165 | 92,436 | -2,729 | $7.24M | $6.56M | 0.18% | -$677.1K |
| Berkley W R Corp | 98,360 | 96,898 | -1,462 | $6.94M | $6.54M | 0.18% | -$392.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 24,689 | 22,648 | -2,041 | $6.66M | $6.50M | 0.18% | -$152.1K |
| Ciena Corporation(CIEN) | 18,094 | 18,258 | +164 | $8.88M | $6.42M | 0.18% | -$2.45M |
| The Home Depot, Inc.(HD) | 22,915 | 22,165 | -750 | $8.08M | $6.31M | 0.17% | -$1.78M |
| Intel Corporation(INTC) | 50,723 | 51,029 | +306 | $7.08M | $6.14M | 0.17% | -$947.2K |
| Sysco Corporation(SYY) | 76,239 | 77,949 | +1,710 | $6.37M | $6.08M | 0.17% | -$295.1K |
| The Allstate Corporation(ALL) | 27,376 | 27,374 | -2 | $6.51M | $6.07M | 0.17% | -$440.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 44,565 | 44,672 | +107 | $10.11M | $6.00M | 0.16% | -$4.11M |
| Verizon Communications Inc.(VZ) | 145,123 | 130,039 | -15,084 | $6.14M | $5.96M | 0.16% | -$179.6K |
| Cadence Design Systems, Inc.(CDNS) | 19,160 | 17,943 | -1,217 | $7.19M | $5.92M | 0.16% | -$1.27M |