BURNEY CO/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US EQTY | 0 | 23,871,969 | +23,871,969 | 0 | 570,575,864 | 17.84% | +570,575,864 |
| EXPEDIA GROUP INC(EXPE) | 42,306 | 119,167 | +76,861 | 11,985,713 | 27,514,469 | 0.86% | +15,528,756 |
| CIRRUS LOGIC INC(CRUS) | 95,825 | 172,388 | +76,563 | 11,355,263 | 24,930,753 | 0.78% | +13,575,490 |
| STATE STR CORP(STT) | 15,738 | 123,021 | +107,283 | 2,030,359 | 15,569,538 | 0.49% | +13,539,179 |
| CF INDUSTRIES HOLD(CF) | 168,944 | 189,493 | +20,549 | 13,066,129 | 24,603,771 | 0.77% | +11,537,642 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 142,777 | +142,777 | 0 | 7,645,709 | 0.24% | +7,645,709 |
| GOLDMAN SACHS GROUP INC(GS) | 7,802 | 16,536 | +8,734 | 6,857,664 | 13,989,008 | 0.44% | +7,131,344 |
| OMNICELL COM(OMCL) | 0 | 213,242 | +213,242 | 0 | 7,118,018 | 0.22% | +7,118,018 |
| INCYTE CORP(INCY) | 29,568 | 102,842 | +73,274 | 2,920,431 | 9,679,489 | 0.30% | +6,759,058 |
| COPA HOLDINGS SA(CPA) | 6,032 | 60,789 | +54,757 | 727,520 | 6,906,238 | 0.22% | +6,178,718 |
| WINTRUST FINL CORP(WTFC) | 2,584 | 41,144 | +38,560 | 361,295 | 5,716,547 | 0.18% | +5,355,252 |
| PG&E CORP(PCG) | 0 | 250,593 | +250,593 | 0 | 4,402,919 | 0.14% | +4,402,919 |
| AMN HEALTHCARE SVCS INC | 0 | 226,412 | +226,412 | 0 | 4,152,387 | 0.13% | +4,152,387 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 179,953 | +179,953 | 0 | 4,095,730 | 0.13% | +4,095,730 |
| BJS RESTAURANTS INC(BJRI) | 0 | 113,673 | +113,673 | 0 | 3,989,922 | 0.12% | +3,989,922 |
| INTERPARFUMS INC(IPAR) | 0 | 43,571 | +43,571 | 0 | 3,957,990 | 0.12% | +3,957,990 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 892,518 | 967,635 | +75,117 | 30,756,153 | 34,380,089 | 1.07% | +3,623,936 |
| EXXON MOBIL CORP | 92,776 | 85,991 | -6,785 | 11,164,688 | 14,589,262 | 0.46% | +3,424,574 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 128,541 | +128,541 | 0 | 3,261,085 | 0.10% | +3,261,085 |
| AERCAP HOLDINGS NV(AER) | 36,095 | 60,032 | +23,937 | 5,189,017 | 8,235,190 | 0.26% | +3,046,173 |
| CIENA CORP(CIEN) | 17,741 | 18,145 | +404 | 4,149,088 | 7,044,433 | 0.22% | +2,895,345 |
| EPAM SYS INC(EPAM) | 0 | 20,757 | +20,757 | 0 | 2,810,498 | 0.09% | +2,810,498 |
| VALERO ENERGY CORP(VLO) | 39,862 | 37,462 | -2,400 | 6,489,099 | 9,256,008 | 0.29% | +2,766,909 |
| VALE S A | 0 | 173,192 | +173,192 | 0 | 2,755,485 | 0.09% | +2,755,485 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,318,488 | 1,372,426 | +53,938 | 79,017,010 | 81,727,952 | 2.56% | +2,710,942 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,116 | +27,116 | 0 | 2,685,868 | 0.08% | +2,685,868 |
| RIGEL PHARMACEUTICALS INC | 0 | 91,683 | +91,683 | 0 | 2,479,108 | 0.08% | +2,479,108 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 61,578 | +61,578 | 0 | 2,477,283 | 0.08% | +2,477,283 |
| FIDELITY NATL FINL INC(FNF) | 17,877 | 69,461 | +51,584 | 975,906 | 3,221,588 | 0.10% | +2,245,682 |
| TACTILE SYS TECHNOLOGY INC | 0 | 78,936 | +78,936 | 0 | 2,062,598 | 0.06% | +2,062,598 |
| ROKU INC(ROKU) | 24,494 | 48,061 | +23,567 | 2,657,354 | 4,547,532 | 0.14% | +1,890,178 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 28,486 | +28,486 | 0 | 1,872,100 | 0.06% | +1,872,100 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 48,481 | +48,481 | 0 | 1,829,673 | 0.06% | +1,829,673 |
| EZCORP INC(EZPW) | 0 | 71,006 | +71,006 | 0 | 1,802,132 | 0.06% | +1,802,132 |
| EQT CORP(EQT) | 56,827 | 73,526 | +16,699 | 3,045,927 | 4,679,195 | 0.15% | +1,633,268 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 9,636 | +9,636 | 0 | 1,628,677 | 0.05% | +1,628,677 |
| MARATHON PETE CORP(MPC) | 28,417 | 25,248 | -3,169 | 4,621,401 | 6,165,017 | 0.19% | +1,543,616 |
| PEABODY ENGR CORP(BTU) | 0 | 46,834 | +46,834 | 0 | 1,543,180 | 0.05% | +1,543,180 |
| NUTRIEN LTD(NTR) | 12,029 | 30,264 | +18,235 | 742,430 | 2,283,721 | 0.07% | +1,541,291 |
| IMPERIAL OIL LTD(IMO) | 36,503 | 35,767 | -736 | 3,150,574 | 4,679,039 | 0.15% | +1,528,465 |
| TC ENERGY CORP(TRP) | 0 | 23,502 | +23,502 | 0 | 1,471,225 | 0.05% | +1,471,225 |
| STERLING INFRASTRUCTURE INC(STRL) | 19,782 | 18,386 | -1,396 | 6,057,842 | 7,488,066 | 0.23% | +1,430,224 |
| FIVE BELOW INC(FIVE) | 0 | 5,967 | +5,967 | 0 | 1,363,340 | 0.04% | +1,363,340 |
| VIRTU FINL INC(VIRT) | 0 | 30,087 | +30,087 | 0 | 1,323,226 | 0.04% | +1,323,226 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,688 | 62,831 | +22,143 | 2,389,606 | 3,678,127 | 0.12% | +1,288,521 |
| TYSON FOODS INC(TSN) | 0 | 20,066 | +20,066 | 0 | 1,285,628 | 0.04% | +1,285,628 |
| NORTHERN TR CORP(NTRS) | 0 | 9,119 | +9,119 | 0 | 1,272,739 | 0.04% | +1,272,739 |
| VERACYTE INC(VCYT) | 0 | 37,751 | +37,751 | 0 | 1,215,960 | 0.04% | +1,215,960 |
| RBC BEARINGS INC(RBC) | 0 | 2,230 | +2,230 | 0 | 1,211,158 | 0.04% | +1,211,158 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 931 | 7,216 | +6,285 | 238,364 | 1,425,160 | 0.04% | +1,186,796 |
| CONOCOPHILLIPS(COP) | 34,043 | 33,118 | -925 | 3,186,769 | 4,371,607 | 0.14% | +1,184,838 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 39,724 | +39,724 | 0 | 1,180,200 | 0.04% | +1,180,200 |
| BILL HOLDINGS INC | 0 | 30,725 | +30,725 | 0 | 1,176,768 | 0.04% | +1,176,768 |
| AMCOR PLC COM NEW | 0 | 28,936 | +28,936 | 0 | 1,150,212 | 0.04% | +1,150,212 |
| CARNIVAL CORP | 0 | 44,040 | +44,040 | 0 | 1,139,755 | 0.04% | +1,139,755 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 52,796 | +52,796 | 0 | 1,129,306 | 0.04% | +1,129,306 |
| DECKERS OUTDOOR CORP(DECK) | 7,202 | 18,387 | +11,185 | 746,631 | 1,840,355 | 0.06% | +1,093,724 |
| APPLIED MATLS INC | 47,659 | 39,024 | -8,635 | 12,247,785 | 13,337,921 | 0.42% | +1,090,136 |
| GLOBUS MED INC(GMED) | 0 | 12,345 | +12,345 | 0 | 1,063,645 | 0.03% | +1,063,645 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,801 | 10,657 | -144 | 5,262,787 | 6,319,388 | 0.20% | +1,056,601 |
| BOOT BARN HLDGS INC | 21,430 | 32,889 | +11,459 | 3,781,752 | 4,813,634 | 0.15% | +1,031,882 |
| BANKUNITED INC(BKU) | 0 | 22,710 | +22,710 | 0 | 1,025,584 | 0.03% | +1,025,584 |
| DOLLAR GEN CORP(DG) | 0 | 8,424 | +8,424 | 0 | 1,000,182 | 0.03% | +1,000,182 |
| OVINTIV INC(OVV) | 65,106 | 58,736 | -6,370 | 2,551,506 | 3,486,574 | 0.11% | +935,068 |
| BRINKER INTL INC(EAT) | 10,938 | 17,402 | +6,464 | 1,569,822 | 2,484,484 | 0.08% | +914,662 |
| PRUDENTIAL FINL INC(PFH) | 13,694 | 25,166 | +11,472 | 1,545,780 | 2,458,467 | 0.08% | +912,687 |
| SFL CORPORATION LTD SHS | 0 | 81,508 | +81,508 | 0 | 879,471 | 0.03% | +879,471 |
| ASTRAZENECA PLC(AZN) | 0 | 4,458 | +4,458 | 0 | 879,108 | 0.03% | +879,108 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 15,629 | 72,093 | +56,464 | 192,237 | 1,069,860 | 0.03% | +877,623 |
| VAIL RESORTS INC(MTN) | 0 | 6,615 | +6,615 | 0 | 848,837 | 0.03% | +848,837 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,117 | 48,396 | -5,721 | 15,886,994 | 16,703,822 | 0.52% | +816,828 |
| DELL TECHNOLOGIES INC(DELL) | 22,258 | 22,015 | -243 | 2,801,837 | 3,613,322 | 0.11% | +811,485 |
| CASEYS GEN STORES INC(CASY) | 3,338 | 3,645 | +307 | 1,844,946 | 2,653,050 | 0.08% | +808,104 |
| KIRBY CORP(KEX) | 0 | 5,810 | +5,810 | 0 | 772,033 | 0.02% | +772,033 |
| ONEOK INC NEW(OKE) | 4,315 | 11,828 | +7,513 | 317,140 | 1,069,117 | 0.03% | +751,977 |
| KENNAMETAL INC(KMT) | 0 | 20,316 | +20,316 | 0 | 734,017 | 0.02% | +734,017 |
| METHANEX CORP(MEOH) | 18,695 | 24,370 | +5,675 | 742,565 | 1,450,990 | 0.05% | +708,425 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,887 | 5,898 | +11 | 1,621,221 | 2,310,600 | 0.07% | +689,379 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 13,018 | +13,018 | 0 | 638,012 | 0.02% | +638,012 |
| DEERE & CO(DE) | 17,062 | 15,222 | -1,840 | 7,943,517 | 8,574,530 | 0.27% | +631,013 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,335 | 30,609 | +9,274 | 1,127,316 | 1,723,576 | 0.05% | +596,260 |
| VANGUARD MUN BD FDS | 60,512 | 72,944 | +12,432 | 3,043,148 | 3,639,176 | 0.11% | +596,028 |
| NEXTPOWER INC | 12,577 | 14,031 | +1,454 | 1,095,582 | 1,691,437 | 0.05% | +595,855 |
| ADAM NAT RES FD INC | 33,765 | 47,802 | +14,037 | 734,051 | 1,328,896 | 0.04% | +594,845 |
| VERIZON COMMUNICATIONS INC(VZ) | 189,732 | 165,557 | -24,175 | 7,727,799 | 8,310,975 | 0.26% | +583,176 |
| DONALDSON INC(DCI) | 9,919 | 17,219 | +7,300 | 879,404 | 1,461,386 | 0.05% | +581,982 |
| KINDER MORGAN INC DEL(KMI) | 191,198 | 172,334 | -18,864 | 5,256,033 | 5,778,359 | 0.18% | +522,326 |
| HALLIBURTON CO(HAL) | 0 | 13,367 | +13,367 | 0 | 521,166 | 0.02% | +521,166 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,465 | +2,465 | 0 | 515,307 | 0.02% | +515,307 |
| TORO CO | 39,894 | 39,034 | -860 | 3,140,456 | 3,647,337 | 0.11% | +506,881 |
| AVISTA CORP(AVA) | 20,651 | 32,357 | +11,706 | 795,890 | 1,298,810 | 0.04% | +502,920 |
| ACUSHNET HLDGS CORP | 37,407 | 37,145 | -262 | 2,985,827 | 3,472,315 | 0.11% | +486,488 |
| VANGUARD INSTL INDEX FD | 5,128 | 11,386 | +6,258 | 386,805 | 861,351 | 0.03% | +474,546 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,322 | +10,322 | 0 | 471,199 | 0.01% | +471,199 |
| NLIGHT INC(LASR) | 25,226 | 24,842 | -384 | 946,227 | 1,416,491 | 0.04% | +470,264 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 9,643 | +9,643 | 0 | 461,996 | 0.01% | +461,996 |
| OSHKOSH CORP(OSK) | 25,983 | 25,281 | -702 | 3,264,305 | 3,721,669 | 0.12% | +457,364 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,620 | +1,620 | 0 | 429,818 | 0.01% | +429,818 |
| GENERAC HLDGS INC(GNRC) | 8,756 | 8,302 | -454 | 1,194,056 | 1,621,630 | 0.05% | +427,574 |
| SHELL PLC(SHEL) | 30,051 | 28,302 | -1,749 | 2,208,144 | 2,632,088 | 0.08% | +423,944 |