Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US EQTY | 23,871,969 | 24,699,277 | +827,308 | 570,576 | 664,774 | 17.92% | +94,198 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 7,412,016 | +7,412,016 | 0 | 431,356 | 11.63% | +431,356 |
| LAM RESEARCH CORP(LRCX) | 0 | 204,176 | +204,176 | 0 | 88,476 | 2.39% | +88,476 |
| NVIDIA CORPORATION(NVDA) | 0 | 408,265 | +408,265 | 0 | 81,690 | 2.20% | +81,690 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,104 | +19,104 | 0 | 22,051 | 0.59% | +22,051 |
| ARISTA NETWORKS INC(ANET) | 0 | 283,512 | +283,512 | 0 | 48,163 | 1.30% | +48,163 |
| AMAZON COM INC(AMZN) | 0 | 137,244 | +137,244 | 0 | 32,711 | 0.88% | +32,711 |
| ALPHABET INC(GOOG) | 0 | 241,221 | +241,221 | 0 | 86,205 | 2.32% | +86,205 |
| CITIGROUP INC(C) | 0 | 161,718 | +161,718 | 0 | 22,634 | 0.61% | +22,634 |
| APPLE INC(AAPL) | 0 | 366,643 | +366,643 | 0 | 106,092 | 2.86% | +106,092 |
| APPLIED MATLS INC | 39,024 | 38,070 | -954 | 13,338 | 27,525 | 0.74% | +14,187 |
| KLA CORP(KLAC) | 0 | 107,927 | +107,927 | 0 | 32,563 | 0.88% | +32,563 |
| STONEX GROUP INC(SNEX) | 0 | 97,454 | +97,454 | 0 | 11,548 | 0.31% | +11,548 |
| EXPEDIA GROUP INC(EXPE) | 119,167 | 144,495 | +25,328 | 27,514 | 36,973 | 1.00% | +9,459 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 20,166 | +20,166 | 0 | 11,715 | 0.32% | +11,715 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,372,426 | 1,522,975 | +150,549 | 81,728 | 89,825 | 2.42% | +8,097 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 256,063 | +256,063 | 0 | 7,316 | 0.20% | +7,316 |
| DELL TECHNOLOGIES INC(DELL) | 22,015 | 24,333 | +2,318 | 3,613 | 10,499 | 0.28% | +6,885 |
| FORTINET INC(FTNT) | 0 | 85,093 | +85,093 | 0 | 13,072 | 0.35% | +13,072 |
| ELI LILLY & CO(LLY) | 0 | 24,397 | +24,397 | 0 | 29,263 | 0.79% | +29,263 |
| AMPHENOL CORP | 0 | 89,656 | +89,656 | 0 | 15,808 | 0.43% | +15,808 |
| ROKU INC(ROKU) | 48,061 | 76,925 | +28,864 | 4,548 | 10,626 | 0.29% | +6,079 |
| DARLING INGREDIENTS INC(DAR) | 0 | 107,178 | +107,178 | 0 | 5,854 | 0.16% | +5,854 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 182,525 | +182,525 | 0 | 5,675 | 0.15% | +5,675 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 41,709 | +41,709 | 0 | 5,672 | 0.15% | +5,672 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 117,090 | +117,090 | 0 | 5,591 | 0.15% | +5,591 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 46,951 | +46,951 | 0 | 5,587 | 0.15% | +5,587 |
| BROADCOM INC(AVGO) | 0 | 97,738 | +97,738 | 0 | 36,920 | 1.00% | +36,920 |
| STATE STR CORP(STT) | 123,021 | 122,688 | -333 | 15,570 | 20,808 | 0.56% | +5,238 |
| COPA HOLDINGS SA(CPA) | 60,789 | 77,576 | +16,787 | 6,906 | 12,068 | 0.33% | +5,162 |
| DELTA AIR LINES INC(DAL) | 0 | 59,012 | +59,012 | 0 | 5,527 | 0.15% | +5,527 |
| RALPH LAUREN CORP(RL) | 0 | 36,239 | +36,239 | 0 | 14,547 | 0.39% | +14,547 |
| INTEL CORP(INTC) | 0 | 50,723 | +50,723 | 0 | 7,082 | 0.19% | +7,082 |
| COEUR MNG INC(CDE) | 0 | 301,983 | +301,983 | 0 | 4,928 | 0.13% | +4,928 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 200,727 | +200,727 | 0 | 4,906 | 0.13% | +4,906 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,668 | +38,668 | 0 | 13,187 | 0.36% | +13,187 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 967,635 | 1,049,563 | +81,928 | 34,380 | 39,107 | 1.05% | +4,727 |
| AERCAP HOLDINGS NV(AER) | 60,032 | 88,659 | +28,627 | 8,235 | 12,925 | 0.35% | +4,690 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 53,726 | +53,726 | 0 | 4,637 | 0.13% | +4,637 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,937 | +7,937 | 0 | 7,425 | 0.20% | +7,425 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 37,525 | +37,525 | 0 | 14,689 | 0.40% | +14,689 |
| CISCO SYS INC(CSCO) | 0 | 122,477 | +122,477 | 0 | 14,386 | 0.39% | +14,386 |
| BJS RESTAURANTS INC(BJRI) | 113,673 | 126,268 | +12,595 | 3,990 | 7,669 | 0.21% | +3,679 |
| BXP INC(BXP) | 0 | 52,114 | +52,114 | 0 | 3,456 | 0.09% | +3,456 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,898 | 5,850 | -48 | 2,311 | 5,645 | 0.15% | +3,335 |
| ENOVA INTL INC(ENVA) | 0 | 31,345 | +31,345 | 0 | 7,546 | 0.20% | +7,546 |
| UNITED RENTALS INC(URI) | 0 | 10,040 | +10,040 | 0 | 11,374 | 0.31% | +11,374 |
| CAPITAL ONE FINL CORP(COF) | 0 | 142,101 | +142,101 | 0 | 28,508 | 0.77% | +28,508 |
| TALOS ENERGY INC(TALO) | 0 | 238,194 | +238,194 | 0 | 3,075 | 0.08% | +3,075 |
| CATERPILLAR INC(CAT) | 0 | 8,756 | +8,756 | 0 | 9,325 | 0.25% | +9,325 |
| VANGUARD INDEX FDS | 0 | 31,379 | +31,379 | 0 | 21,552 | 0.58% | +21,552 |
| V2X INC(VVX) | 0 | 39,266 | +39,266 | 0 | 2,928 | 0.08% | +2,928 |
| PG&E CORP(PCG) | 250,593 | 430,996 | +180,403 | 4,403 | 7,249 | 0.20% | +2,846 |
| FORMFACTOR INC(FORM) | 0 | 17,780 | +17,780 | 0 | 2,844 | 0.08% | +2,844 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 118,624 | +118,624 | 0 | 2,833 | 0.08% | +2,833 |
| BARRICK MNG CORP(B) | 0 | 124,154 | +124,154 | 0 | 4,560 | 0.12% | +4,560 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 9,787 | +9,787 | 0 | 2,610 | 0.07% | +2,610 |
| PRICESMART INC(PSMT) | 0 | 62,133 | +62,133 | 0 | 12,137 | 0.33% | +12,137 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,625 | +19,625 | 0 | 8,157 | 0.22% | +8,157 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 143,389 | +143,389 | 0 | 2,571 | 0.07% | +2,571 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,261 | +14,261 | 0 | 2,507 | 0.07% | +2,507 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 41,048 | +41,048 | 0 | 2,495 | 0.07% | +2,495 |
| SYSCO CORP(SYY) | 0 | 76,239 | +76,239 | 0 | 6,372 | 0.17% | +6,372 |
| LIQUIDIA CORPORATION(LQDA) | 48,481 | 53,008 | +4,527 | 1,830 | 4,226 | 0.11% | +2,397 |
| CVS HEALTH CORP(CVS) | 0 | 66,339 | +66,339 | 0 | 6,863 | 0.19% | +6,863 |
| WEX INC(WEX) | 0 | 15,123 | +15,123 | 0 | 2,134 | 0.06% | +2,134 |
| BANK OF NY MELLON CORP | 0 | 82,542 | +82,542 | 0 | 11,936 | 0.32% | +11,936 |
| QUANTA SVCS INC | 0 | 11,985 | +11,985 | 0 | 8,630 | 0.23% | +8,630 |
| ABBVIE INC(ABBV) | 0 | 45,639 | +45,639 | 0 | 11,485 | 0.31% | +11,485 |
| F5 INC(FFIV) | 0 | 16,110 | +16,110 | 0 | 6,701 | 0.18% | +6,701 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 8,383 | +8,383 | 0 | 11,588 | 0.31% | +11,588 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 37,320 | +37,320 | 0 | 3,044 | 0.08% | +3,044 |
| NOVOCURE LTD(NVCR) | 0 | 125,153 | +125,153 | 0 | 1,896 | 0.05% | +1,896 |
| CIENA CORP(CIEN) | 18,145 | 18,094 | -51 | 7,044 | 8,876 | 0.24% | +1,832 |
| NATERA INC(NTRA) | 0 | 6,581 | +6,581 | 0 | 1,786 | 0.05% | +1,786 |
| INTERFACE INC(TILE) | 0 | 49,757 | +49,757 | 0 | 1,783 | 0.05% | +1,783 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 15,290 | +15,290 | 0 | 1,709 | 0.05% | +1,709 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 19,160 | +19,160 | 0 | 7,191 | 0.19% | +7,191 |
| AXIS CAP HLDGS LTD SHS | 0 | 14,352 | +14,352 | 0 | 1,542 | 0.04% | +1,542 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,021 | +16,021 | 0 | 1,540 | 0.04% | +1,540 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 52,796 | 104,951 | +52,155 | 1,129 | 2,658 | 0.07% | +1,529 |
| ANAPTYSBIO INC | 0 | 22,557 | +22,557 | 0 | 1,523 | 0.04% | +1,523 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 12,621 | +12,621 | 0 | 1,499 | 0.04% | +1,499 |
| LOGITECH INTL S A SHS | 0 | 17,845 | +17,845 | 0 | 1,678 | 0.05% | +1,678 |
| JONES LANG LASALLE INC(JLL) | 0 | 20,947 | +20,947 | 0 | 6,492 | 0.18% | +6,492 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 22,078 | +22,078 | 0 | 5,320 | 0.14% | +5,320 |
| ANDERSONS INC | 0 | 20,382 | +20,382 | 0 | 1,394 | 0.04% | +1,394 |
| WINTRUST FINL CORP(WTFC) | 41,144 | 43,959 | +2,815 | 5,717 | 7,065 | 0.19% | +1,349 |
| JPMORGAN CHASE & CO(JPM) | 0 | 52,628 | +52,628 | 0 | 17,227 | 0.46% | +17,227 |
| DOLLAR GEN CORP(DG) | 8,424 | 20,092 | +11,668 | 1,000 | 2,313 | 0.06% | +1,313 |
| ADTRAN HOLDINGS INC | 0 | 93,597 | +93,597 | 0 | 1,301 | 0.04% | +1,301 |
| DEERE & CO(DE) | 15,222 | 15,562 | +340 | 8,575 | 9,871 | 0.27% | +1,297 |
| AAR CORP | 0 | 9,025 | +9,025 | 0 | 1,290 | 0.03% | +1,290 |
| COMFORT SYS USA INC(FIX) | 0 | 647 | +647 | 0 | 1,282 | 0.03% | +1,282 |
| HECLA MINING COMPANY(HL) | 0 | 82,660 | +82,660 | 0 | 1,275 | 0.03% | +1,275 |
| CELANESE CORP DEL(CE) | 0 | 26,822 | +26,822 | 0 | 1,234 | 0.03% | +1,234 |
| TRAVERE THERAPEUTICS INC(TVTX) | 39,724 | 42,252 | +2,528 | 1,180 | 2,400 | 0.06% | +1,220 |
| MORGAN STANLEY(MS) | 0 | 25,563 | +25,563 | 0 | 5,344 | 0.14% | +5,344 |
| APA CORPORATION(APA) | 0 | 37,334 | +37,334 | 0 | 1,216 | 0.03% | +1,216 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 44,565 | +44,565 | 0 | 10,108 | 0.27% | +10,108 |