Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 5,815,891 | 5,903,633 | +87,742 | $187.74M | $214.87M | 8.19% | +$27.13M |
| Apple Inc.(AAPL) | 483,039 | 473,396 | -9,643 | $93.00M | $81.18M | 3.09% | -$11.82M |
| Microsoft Corporation(MSFT) | 147,512 | 153,288 | +5,776 | $55.47M | $64.49M | 2.46% | +$9.02M |
| Toll Brothers, Inc.(TOL) | 318,461 | 346,454 | +27,993 | $32.73M | $44.82M | 1.71% | +$12.09M |
| Vanguard Bd Index FdsINTERMED TERM | 217,412 | 528,816 | +311,404 | $16.61M | $39.87M | 1.52% | +$23.27M |
| Alphabet Inc.CL A(GOOG) | 250,491 | 259,784 | +9,293 | $34.99M | $39.21M | 1.49% | +$4.22M |
| Broadcom Inc.(AVGO) | 31,728 | 28,481 | -3,247 | $35.42M | $37.75M | 1.44% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 190,757 | 193,207 | +2,450 | $28.98M | $34.85M | 1.33% | +$5.87M |
| McKesson Corporation(MCK) | 65,257 | 64,217 | -1,040 | $30.21M | $34.47M | 1.31% | +$4.26M |
| Meta Platforms, Inc.CL A(META) | 63,498 | 68,805 | +5,307 | $22.48M | $33.41M | 1.27% | +$10.93M |
| Parker-Hannifin Corporation(PH) | 65,281 | 59,573 | -5,708 | $30.08M | $33.11M | 1.26% | +$3.04M |
| Allison Transmission Holdings, Inc.(ALSN) | 293,832 | 395,752 | +101,920 | $17.09M | $32.12M | 1.22% | +$15.03M |
| AutoZone, Inc.(AZO) | 10,048 | 9,515 | -533 | $25.98M | $29.99M | 1.14% | +$4.01M |
| Arista Networks Inc | 101,388 | 99,910 | -1,478 | $23.88M | $28.97M | 1.10% | +$5.09M |
| Cencora Inc | 94,405 | 119,219 | +24,814 | $19.39M | $28.97M | 1.10% | +$9.58M |
| Eli Lilly and Company(LLY) | 37,134 | 36,616 | -518 | $21.65M | $28.49M | 1.09% | +$6.84M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 920,207 | 970,176 | +49,969 | $23.49M | $25.95M | 0.99% | +$2.46M |
| NVIDIA Corporation(NVDA) | 26,711 | 27,939 | +1,228 | $13.23M | $25.24M | 0.96% | +$12.02M |
| Discover Finl Svcs | 228,611 | 189,171 | -39,440 | $25.70M | $24.80M | 0.94% | -$897.4K |
| UnitedHealth Group Incorporated(UNH) | 46,202 | 45,744 | -458 | $24.32M | $22.63M | 0.86% | -$1.69M |
| Reliance, Inc.(RS) | 64,278 | 65,132 | +854 | $17.98M | $21.77M | 0.83% | +$3.79M |
| Berkshire Hathaway Inc DelCL B | 51,492 | 51,137 | -355 | $18.37M | $21.50M | 0.82% | +$3.14M |
| The TJX Companies, Inc.(TJX) | 207,649 | 207,222 | -427 | $19.48M | $21.02M | 0.80% | +$1.54M |
| Synopsys, Inc.(SNPS) | 41,283 | 36,738 | -4,545 | $21.26M | $21.00M | 0.80% | -$261.3K |
| MetLife, Inc.(MET) | 290,744 | 282,852 | -7,892 | $19.23M | $20.96M | 0.80% | +$1.74M |
| Fair Isaac Corporation(FICO) | 16,727 | 16,336 | -391 | $19.47M | $20.41M | 0.78% | +$943.2K |
| Lam Research Corporation(LRCX) | 19,647 | 19,284 | -363 | $15.39M | $18.74M | 0.71% | +$3.35M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 500,762 | 397,660 | -103,102 | $23.54M | $18.71M | 0.71% | -$4.83M |
| UGI Corporation(UGI) | 127,175 | 748,584 | +621,409 | $3.13M | $18.37M | 0.70% | +$15.24M |
| The Hershey Company(HSY) | 13,624 | 91,107 | +77,483 | $2.54M | $17.72M | 0.68% | +$15.18M |
| Group 1 Automotive, Inc.(GPI) | 69,731 | 60,090 | -9,641 | $21.25M | $17.56M | 0.67% | -$3.69M |
| DICK'S Sporting Goods, Inc.(DKS) | 75,979 | 75,456 | -523 | $11.17M | $16.97M | 0.65% | +$5.80M |
| Taylor Morrison Home Corp | 239,731 | 270,162 | +30,431 | $12.79M | $16.80M | 0.64% | +$4.01M |
| Booking Holdings Inc.(BKNG) | 4,496 | 4,629 | +133 | $15.95M | $16.79M | 0.64% | +$845.2K |
| Centene Corporation(CNC) | 237,516 | 209,612 | -27,904 | $17.63M | $16.45M | 0.63% | -$1.18M |
| Applied Matls Inc | 73,754 | 72,685 | -1,069 | $11.95M | $14.99M | 0.57% | +$3.04M |
| Vanguard Index FdsS P 500 ETF SHS | 31,009 | 31,032 | +23 | $13.54M | $14.92M | 0.57% | +$1.37M |
| Oracle Corporation(ORCL) | 119,599 | 117,712 | -1,887 | $12.61M | $14.79M | 0.56% | +$2.18M |
| L3Harris Technologies, Inc.(LHX) | 65,663 | 65,804 | +141 | $13.83M | $14.02M | 0.53% | +$193.0K |
| RTX Corporation(RTX) | 143,596 | 143,219 | -377 | $12.08M | $13.97M | 0.53% | +$1.89M |
| The Home Depot, Inc.(HD) | 37,184 | 35,725 | -1,459 | $12.89M | $13.70M | 0.52% | +$818.0K |
| Visa Inc.CL A(V) | 51,046 | 49,018 | -2,028 | $13.29M | $13.68M | 0.52% | +$389.9K |
| Merck & Co., Inc.(MRK) | 95,185 | 102,395 | +7,210 | $10.38M | $13.51M | 0.51% | +$3.13M |
| Capital One Financial Corporation(COF) | 99,710 | 90,448 | -9,262 | $13.07M | $13.47M | 0.51% | +$392.8K |
| Iron Mountain Incorporated(IRM) | 94,125 | 166,902 | +72,777 | $6.59M | $13.39M | 0.51% | +$6.80M |
| Deere & Company(DE) | 33,043 | 32,450 | -593 | $13.21M | $13.33M | 0.51% | +$115.7K |
| Lowe's Companies, Inc.(LOW) | 52,239 | 52,043 | -196 | $11.63M | $13.26M | 0.51% | +$1.63M |
| HCA Healthcare, Inc.(HCA) | 48,032 | 39,236 | -8,796 | $13.00M | $13.09M | 0.50% | +$85.1K |
| Reinsurance Group of America, Incorporated(RGA) | 67,943 | 67,674 | -269 | $10.99M | $13.05M | 0.50% | +$2.06M |
| The Procter & Gamble Company(PG) | 79,346 | 78,212 | -1,134 | $11.63M | $12.69M | 0.48% | +$1.06M |
| ServiceNow, Inc.(NOW) | 5,816 | 16,553 | +10,737 | $4.11M | $12.62M | 0.48% | +$8.51M |
| Qualys, Inc.(QLYS) | 74,149 | 74,180 | +31 | $14.55M | $12.38M | 0.47% | -$2.18M |
| United Rentals, Inc.(URI) | 17,202 | 16,921 | -281 | $9.86M | $12.20M | 0.46% | +$2.34M |
| SS&C Technologies Holdings, Inc.(SSNC) | 46,567 | 183,873 | +137,306 | $2.85M | $11.84M | 0.45% | +$8.99M |
| Exxon Mobil Corp | 101,260 | 100,188 | -1,072 | $10.12M | $11.65M | 0.44% | +$1.52M |
| Cadence Design Systems, Inc.(CDNS) | 35,702 | 37,089 | +1,387 | $9.72M | $11.55M | 0.44% | +$1.82M |
| Targa Resources Corp.(TRGP) | 102,057 | 101,024 | -1,033 | $8.87M | $11.31M | 0.43% | +$2.45M |
| DocuSign, Inc.(DOCU) | 67,683 | 188,241 | +120,558 | $4.02M | $11.21M | 0.43% | +$7.19M |
| Neurocrine Biosciences, Inc.(NBIX) | 88,237 | 79,342 | -8,895 | $11.63M | $10.94M | 0.42% | -$683.3K |
| AbbVie Inc.(ABBV) | 60,316 | 60,025 | -291 | $9.35M | $10.93M | 0.42% | +$1.58M |
| Lockheed Martin Corporation(LMT) | 24,701 | 23,964 | -737 | $11.20M | $10.90M | 0.42% | -$294.9K |
| Corcept Therapeutics Incorporated(CORT) | 419,236 | 431,638 | +12,402 | $13.62M | $10.87M | 0.41% | -$2.74M |
| nVent Electric plcSHS(NVT) | 134,821 | 139,447 | +4,626 | $7.97M | $10.51M | 0.40% | +$2.55M |
| Builders FirstSource, Inc.(BLDR) | 60,900 | 50,294 | -10,606 | $10.17M | $10.49M | 0.40% | +$322.2K |
| The Middleby Corporation(MIDD) | 65,439 | 64,243 | -1,196 | $9.63M | $10.33M | 0.39% | +$699.0K |
| PulteGroup, Inc.(PHM) | 83,770 | 85,458 | +1,688 | $8.65M | $10.31M | 0.39% | +$1.66M |
| Celanese Corporation(CE) | 1,452 | 59,893 | +58,441 | $225.6K | $10.29M | 0.39% | +$10.07M |
| McDonald's Corporation(MCD) | 30,529 | 36,131 | +5,602 | $9.05M | $10.19M | 0.39% | +$1.14M |
| Molina Healthcare, Inc.(MOH) | 36,062 | 24,578 | -11,484 | $13.03M | $10.10M | 0.38% | -$2.93M |
| Mr Cooper Group Inc | 42,012 | 122,546 | +80,534 | $2.74M | $9.55M | 0.36% | +$6.82M |
| Essential Pptys Rlty Tr Inc | 369,978 | 347,659 | -22,319 | $9.46M | $9.27M | 0.35% | -$188.0K |
| Parsons Corporation(PSN) | 96,503 | 110,143 | +13,640 | $6.05M | $9.14M | 0.35% | +$3.08M |
| Raymond James Financial, Inc.(RJF) | 70,268 | 70,129 | -139 | $7.83M | $9.01M | 0.34% | +$1.17M |
| Salesforce, Inc.(CRM) | 29,433 | 29,823 | +390 | $7.74M | $8.98M | 0.34% | +$1.24M |
| Marathon Petroleum Corporation(MPC) | 74,361 | 44,345 | -30,016 | $11.03M | $8.94M | 0.34% | -$2.10M |
| The Allstate Corporation(ALL) | 50,346 | 51,289 | +943 | $7.05M | $8.87M | 0.34% | +$1.83M |
| Moog Inc.CL A(MOG-A) | 54,550 | 53,942 | -608 | $7.90M | $8.61M | 0.33% | +$714.0K |
| Berry Global Group Inc | 142,434 | 142,223 | -211 | $9.60M | $8.60M | 0.33% | -$997.0K |
| VICI Properties Inc.(VICI) | 289,925 | 288,144 | -1,781 | $9.24M | $8.58M | 0.33% | -$659.0K |
| Snap-on Incorporated(SNA) | 29,035 | 28,722 | -313 | $8.39M | $8.51M | 0.32% | +$121.7K |
| Walmart Inc.(WMT) | 47,618 | 139,168 | +91,550 | $7.51M | $8.37M | 0.32% | +$866.8K |
| PACCAR Inc(PCAR) | 36,318 | 66,996 | +30,678 | $3.55M | $8.30M | 0.32% | +$4.75M |
| Ametek Inc | 44,670 | 43,339 | -1,331 | $7.37M | $7.93M | 0.30% | +$561.1K |
| O'Reilly Automotive, Inc.(ORLY) | 4,735 | 7,000 | +2,265 | $4.50M | $7.90M | 0.30% | +$3.40M |
| Ingredion Incorporated(INGR) | 67,379 | 66,574 | -805 | $7.31M | $7.78M | 0.30% | +$466.6K |
| Box, Inc.CL A(BOX) | 278,517 | 273,978 | -4,539 | $7.13M | $7.76M | 0.30% | +$626.2K |
| Autodesk Inc | 29,008 | 29,727 | +719 | $7.06M | $7.74M | 0.29% | +$678.6K |
| Dynatrace, Inc.(DT) | 151,727 | 166,558 | +14,831 | $8.30M | $7.73M | 0.29% | -$563.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,019 | 22,060 | -1,959 | $8.43M | $7.65M | 0.29% | -$782.4K |
| Tractor Supply Company(TSCO) | 18,653 | 28,206 | +9,553 | $4.01M | $7.38M | 0.28% | +$3.37M |
| CACI International IncCL A(CACI) | 18,373 | 19,483 | +1,110 | $5.95M | $7.38M | 0.28% | +$1.43M |
| Curtiss-Wright Corporation(CW) | 28,628 | 28,580 | -48 | $6.38M | $7.31M | 0.28% | +$936.7K |
| Valero Energy Corporation(VLO) | 41,625 | 42,194 | +569 | $5.41M | $7.20M | 0.27% | +$1.79M |
| Tanger Inc.(SKT) | 0 | 242,385 | +242,385 | $0 | $7.16M | 0.27% | +$7.16M |
| Carlisle Companies Incorporated(CSL) | 18,535 | 18,040 | -495 | $5.79M | $7.07M | 0.27% | +$1.28M |
| Exelon Corporation(EXC) | 206,203 | 187,462 | -18,741 | $7.40M | $7.04M | 0.27% | -$359.8K |
| Berkley W R Corp | 77,952 | 79,082 | +1,130 | $5.51M | $6.99M | 0.27% | +$1.48M |
| Unum Group(UNM) | 129,757 | 128,192 | -1,565 | $5.87M | $6.88M | 0.26% | +$1.01M |
| ConocoPhillips(COP) | 53,630 | 53,369 | -261 | $6.22M | $6.79M | 0.26% | +$568.1K |
| Citigroup Inc.(C) | 172,495 | 105,083 | -67,412 | $8.87M | $6.65M | 0.25% | -$2.23M |