Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US FCTR | 5,815,891 | 5,903,633 | +87,742 | 187,737 | 214,865 | 8.19% | +27,128 |
| VANGUARD BD INDEX FDS | 217,412 | 528,816 | +311,404 | 16,606 | 39,873 | 1.52% | +23,267 |
| UGI CORP NEW(UGI) | 127,175 | 748,584 | +621,409 | 3,128 | 18,370 | 0.70% | +15,242 |
| HERSHEY CO(HSY) | 13,624 | 91,107 | +77,483 | 2,540 | 17,720 | 0.68% | +15,180 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 293,832 | 395,752 | +101,920 | 17,086 | 32,119 | 1.22% | +15,033 |
| TOLL BROTHERS INC(TOL) | 318,461 | 346,454 | +27,993 | 32,735 | 44,821 | 1.71% | +12,086 |
| NVIDIA CORPORATION(NVDA) | 26,711 | 27,939 | +1,228 | 13,228 | 25,245 | 0.96% | +12,017 |
| META PLATFORMS INC(META) | 63,498 | 68,805 | +5,307 | 22,476 | 33,411 | 1.27% | +10,935 |
| CELANESE CORP DEL(CE) | 1,452 | 59,893 | +58,441 | 226 | 10,293 | 0.39% | +10,068 |
| CENCORA INC | 94,405 | 119,219 | +24,814 | 19,389 | 28,969 | 1.10% | +9,580 |
| MICROSOFT CORP(MSFT) | 147,512 | 153,288 | +5,776 | 55,470 | 64,491 | 2.46% | +9,021 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 46,567 | 183,873 | +137,306 | 2,846 | 11,836 | 0.45% | +8,990 |
| SERVICENOW INC(NOW) | 5,816 | 16,553 | +10,737 | 4,109 | 12,620 | 0.48% | +8,511 |
| DOCUSIGN INC(DOCU) | 67,683 | 188,241 | +120,558 | 4,024 | 11,210 | 0.43% | +7,186 |
| TANGER INC(SKT) | 0 | 242,385 | +242,385 | 0 | 7,158 | 0.27% | +7,158 |
| ELI LILLY & CO(LLY) | 37,134 | 36,616 | -518 | 21,646 | 28,486 | 1.09% | +6,840 |
| MR COOPER GROUP INC | 42,012 | 122,546 | +80,534 | 2,736 | 9,552 | 0.36% | +6,817 |
| IRON MTN INC DEL(IRM) | 94,125 | 166,902 | +72,777 | 6,587 | 13,387 | 0.51% | +6,800 |
| AMAZON COM INC(AMZN) | 190,757 | 193,207 | +2,450 | 28,984 | 34,851 | 1.33% | +5,867 |
| DICKS SPORTING GOODS INC(DKS) | 75,979 | 75,456 | -523 | 11,165 | 16,967 | 0.65% | +5,802 |
| INTER PARFUMS INC(IPAR) | 0 | 37,912 | +37,912 | 0 | 5,327 | 0.20% | +5,327 |
| INGEVITY CORP(NGVT) | 4,403 | 112,268 | +107,865 | 208 | 5,355 | 0.20% | +5,147 |
| ARISTA NETWORKS INC | 101,388 | 99,910 | -1,478 | 23,878 | 28,972 | 1.10% | +5,094 |
| GRAND CANYON ED INC(LOPE) | 0 | 36,055 | +36,055 | 0 | 4,911 | 0.19% | +4,911 |
| PACCAR INC(PCAR) | 36,318 | 66,996 | +30,678 | 3,546 | 8,300 | 0.32% | +4,754 |
| WESTERN UN CO(WU) | 171,656 | 460,829 | +289,173 | 2,046 | 6,442 | 0.25% | +4,396 |
| MCKESSON CORP(MCK) | 65,257 | 64,217 | -1,040 | 30,213 | 34,475 | 1.31% | +4,262 |
| ALPHABET INC(GOOG) | 250,491 | 259,784 | +9,293 | 34,991 | 39,209 | 1.49% | +4,218 |
| GAMING & LEISURE PPTYS INC(GLPI) | 48,392 | 141,644 | +93,252 | 2,388 | 6,526 | 0.25% | +4,137 |
| BLACK HILLS CORP | 0 | 74,645 | +74,645 | 0 | 4,076 | 0.16% | +4,076 |
| AUTOZONE INC(AZO) | 10,048 | 9,515 | -533 | 25,981 | 29,988 | 1.14% | +4,008 |
| TAYLOR MORRISON HOME CORP | 239,731 | 270,162 | +30,431 | 12,790 | 16,796 | 0.64% | +4,006 |
| OVINTIV INC(OVV) | 53,297 | 121,872 | +68,575 | 2,341 | 6,325 | 0.24% | +3,984 |
| RELIANCE INC(RS) | 64,278 | 65,132 | +854 | 17,977 | 21,766 | 0.83% | +3,788 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 60,862 | +60,862 | 0 | 3,774 | 0.14% | +3,774 |
| BOYD GAMING CORP(BYD) | 12,822 | 67,676 | +54,854 | 803 | 4,556 | 0.17% | +3,753 |
| WORKIVA INC(WK) | 0 | 43,373 | +43,373 | 0 | 3,678 | 0.14% | +3,678 |
| AMERICAN TOWER CORP NEW(AMT) | 5,921 | 24,556 | +18,635 | 1,278 | 4,852 | 0.18% | +3,574 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,735 | 7,000 | +2,265 | 4,498 | 7,902 | 0.30% | +3,403 |
| TRACTOR SUPPLY CO(TSCO) | 18,653 | 28,206 | +9,553 | 4,011 | 7,382 | 0.28% | +3,371 |
| LAM RESEARCH CORP(LRCX) | 19,647 | 19,284 | -363 | 15,389 | 18,736 | 0.71% | +3,347 |
| MONDELEZ INTL INC(MDLZ) | 5,191 | 52,877 | +47,686 | 376 | 3,701 | 0.14% | +3,325 |
| GMS INC | 0 | 32,398 | +32,398 | 0 | 3,154 | 0.12% | +3,154 |
| BERKSHIRE HATHAWAY INC DEL | 51,492 | 51,137 | -355 | 18,365 | 21,504 | 0.82% | +3,139 |
| MERCK & CO INC(MRK) | 95,185 | 102,395 | +7,210 | 10,377 | 13,511 | 0.51% | +3,134 |
| PARSONS CORP DEL(PSN) | 96,503 | 110,143 | +13,640 | 6,052 | 9,136 | 0.35% | +3,085 |
| APPLIED MATLS INC | 73,754 | 72,685 | -1,069 | 11,953 | 14,990 | 0.57% | +3,037 |
| PARKER-HANNIFIN CORP(PH) | 65,281 | 59,573 | -5,708 | 30,075 | 33,110 | 1.26% | +3,035 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 5,734 | 27,059 | +21,325 | 1,098 | 4,044 | 0.15% | +2,946 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 10,689 | +10,689 | 0 | 2,939 | 0.11% | +2,939 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,244 | 22,449 | +12,205 | 2,253 | 5,157 | 0.20% | +2,904 |
| DOLLAR GEN CORP NEW(DG) | 12,869 | 28,110 | +15,241 | 1,750 | 4,387 | 0.17% | +2,637 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 41,641 | +41,641 | 0 | 2,592 | 0.10% | +2,592 |
| NVENT ELECTRIC PLC(NVT) | 134,821 | 139,447 | +4,626 | 7,967 | 10,514 | 0.40% | +2,548 |
| TELADOC HEALTH INC(TDOC) | 0 | 167,351 | +167,351 | 0 | 2,527 | 0.10% | +2,527 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 920,207 | 970,176 | +49,969 | 23,493 | 25,952 | 0.99% | +2,459 |
| TARGA RES CORP(TRGP) | 102,057 | 101,024 | -1,033 | 8,866 | 11,314 | 0.43% | +2,448 |
| PROG HOLDINGS INC(PRG) | 0 | 69,591 | +69,591 | 0 | 2,397 | 0.09% | +2,397 |
| UNITED RENTALS INC(URI) | 17,202 | 16,921 | -281 | 9,864 | 12,202 | 0.46% | +2,338 |
| BROADCOM INC(AVGO) | 31,728 | 28,481 | -3,247 | 35,416 | 37,749 | 1.44% | +2,333 |
| ORACLE CORP(ORCL) | 119,599 | 117,712 | -1,887 | 12,609 | 14,786 | 0.56% | +2,177 |
| REINSURANCE GRP OF AMERICA I(RGA) | 67,943 | 67,674 | -269 | 10,992 | 13,053 | 0.50% | +2,061 |
| STRIDE INC(LRN) | 0 | 32,592 | +32,592 | 0 | 2,055 | 0.08% | +2,055 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28,548 | +28,548 | 0 | 1,912 | 0.07% | +1,912 |
| RTX CORPORATION(RTX) | 143,596 | 143,219 | -377 | 12,082 | 13,968 | 0.53% | +1,886 |
| ALLSTATE CORP(ALL) | 50,346 | 51,289 | +943 | 7,047 | 8,874 | 0.34% | +1,826 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 35,702 | 37,089 | +1,387 | 9,724 | 11,545 | 0.44% | +1,821 |
| VALERO ENERGY CORP(VLO) | 41,625 | 42,194 | +569 | 5,411 | 7,202 | 0.27% | +1,791 |
| METLIFE INC(MET) | 290,744 | 282,852 | -7,892 | 19,227 | 20,962 | 0.80% | +1,735 |
| PULTE GROUP INC(PHM) | 83,770 | 85,458 | +1,688 | 8,647 | 10,308 | 0.39% | +1,661 |
| LOWES COS INC(LOW) | 52,239 | 52,043 | -196 | 11,626 | 13,257 | 0.51% | +1,631 |
| ARCHER DANIELS MIDLAND CO | 50,448 | 83,699 | +33,251 | 3,643 | 5,257 | 0.20% | +1,614 |
| ABBVIE INC(ABBV) | 60,316 | 60,025 | -291 | 9,347 | 10,930 | 0.42% | +1,583 |
| TJX COS INC NEW(TJX) | 207,649 | 207,222 | -427 | 19,480 | 21,016 | 0.80% | +1,537 |
| TESLA INC(TSLA) | 5,943 | 17,061 | +11,118 | 1,477 | 2,999 | 0.11% | +1,522 |
| EXXON MOBIL CORP | 101,260 | 100,188 | -1,072 | 10,124 | 11,646 | 0.44% | +1,522 |
| SPDR S&P 500 ETF TR(SPY) | 7,361 | 9,574 | +2,213 | 3,499 | 5,008 | 0.19% | +1,509 |
| BERKLEY W R CORP | 77,952 | 79,082 | +1,130 | 5,513 | 6,994 | 0.27% | +1,481 |
| CACI INTL INC(CACI) | 18,373 | 19,483 | +1,110 | 5,950 | 7,381 | 0.28% | +1,430 |
| VANGUARD INDEX FDS | 31,009 | 31,032 | +23 | 13,545 | 14,917 | 0.57% | +1,372 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 16,684 | +16,684 | 0 | 1,371 | 0.05% | +1,371 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,187 | +4,187 | 0 | 1,342 | 0.05% | +1,342 |
| PBF ENERGY INC(PBF) | 116,415 | 111,945 | -4,470 | 5,118 | 6,445 | 0.25% | +1,327 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 181,434 | +181,434 | 0 | 1,324 | 0.05% | +1,324 |
| CARLISLE COS INC(CSL) | 18,535 | 18,040 | -495 | 5,791 | 7,069 | 0.27% | +1,278 |
| SALESFORCE INC(CRM) | 29,433 | 29,823 | +390 | 7,745 | 8,982 | 0.34% | +1,237 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 42,040 | +42,040 | 0 | 1,223 | 0.05% | +1,223 |
| RAYMOND JAMES FINL INC(RJF) | 70,268 | 70,129 | -139 | 7,835 | 9,006 | 0.34% | +1,171 |
| MCDONALDS CORP(MCD) | 30,529 | 36,131 | +5,602 | 9,052 | 10,187 | 0.39% | +1,135 |
| ATLASSIAN CORPORATION | 0 | 5,611 | +5,611 | 0 | 1,095 | 0.04% | +1,095 |
| PROCTER AND GAMBLE CO(PG) | 79,346 | 78,212 | -1,134 | 11,627 | 12,690 | 0.48% | +1,062 |
| UNUM GROUP(UNM) | 129,757 | 128,192 | -1,565 | 5,868 | 6,879 | 0.26% | +1,011 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 11,480 | +11,480 | 0 | 989 | 0.04% | +989 |
| FAIR ISAAC CORP(FICO) | 16,727 | 16,336 | -391 | 19,470 | 20,413 | 0.78% | +943 |
| CURTISS WRIGHT CORP(CW) | 28,628 | 28,580 | -48 | 6,378 | 7,315 | 0.28% | +937 |
| DECKERS OUTDOOR CORP(DECK) | 909 | 1,572 | +663 | 608 | 1,480 | 0.06% | +872 |
| WALMART INC(WMT) | 47,618 | 139,168 | +91,550 | 7,507 | 8,374 | 0.32% | +867 |
| OSHKOSH CORP(OSK) | 29,551 | 32,567 | +3,016 | 3,204 | 4,061 | 0.15% | +858 |
| BOOKING HOLDINGS INC(BKNG) | 4,496 | 4,629 | +133 | 15,947 | 16,792 | 0.64% | +845 |
| HOME DEPOT INC(HD) | 37,184 | 35,725 | -1,459 | 12,886 | 13,704 | 0.52% | +818 |