Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US EQTY BURNEY US EQTY | 0 | 23,871,969 | +23,871,969 | $0 | $570.58M | 17.84% | +$570.58M |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 7,160,946 | 6,963,273 | -197,673 | $361.25M | $339.48M | 10.61% | -$21.77M |
| Apple Inc.(AAPL) | 442,313 | 358,069 | -84,244 | $120.25M | $90.87M | 2.84% | -$29.37M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,318,488 | 1,372,426 | +53,938 | $79.02M | $81.73M | 2.56% | +$2.71M |
| Alphabet Inc.CL A(GOOG) | 271,862 | 239,058 | -32,804 | $85.09M | $68.74M | 2.15% | -$16.35M |
| NVIDIA Corporation(NVDA) | 417,616 | 347,187 | -70,429 | $77.89M | $60.55M | 1.89% | -$17.34M |
| Lam Research Corporation(LRCX) | 326,499 | 234,899 | -91,600 | $55.89M | $50.19M | 1.57% | -$5.70M |
| Meta Platforms, Inc.CL A(META) | 86,139 | 76,253 | -9,886 | $56.86M | $43.63M | 1.36% | -$13.23M |
| Parker-Hannifin Corporation(PH) | 53,207 | 47,351 | -5,856 | $46.77M | $42.39M | 1.33% | -$4.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 892,518 | 967,635 | +75,117 | $30.76M | $34.38M | 1.07% | +$3.62M |
| McKesson Corporation(MCK) | 56,356 | 39,467 | -16,889 | $46.23M | $34.15M | 1.07% | -$12.08M |
| Broadcom Inc.(AVGO) | 159,024 | 101,942 | -57,082 | $55.04M | $31.55M | 0.99% | -$23.49M |
| Microsoft Corporation(MSFT) | 162,488 | 83,388 | -79,100 | $78.58M | $30.87M | 0.97% | -$47.71M |
| Arista Networks, Inc.(ANET) | 370,880 | 234,272 | -136,608 | $48.60M | $28.76M | 0.90% | -$19.83M |
| Expedia Group, Inc.(EXPE) | 42,306 | 119,167 | +76,861 | $11.99M | $27.51M | 0.86% | +$15.53M |
| The TJX Companies, Inc.(TJX) | 181,216 | 163,944 | -17,272 | $27.84M | $26.18M | 0.82% | -$1.65M |
| Capital One Financial Corporation(COF) | 184,285 | 138,848 | -45,437 | $44.66M | $25.33M | 0.79% | -$19.33M |
| Allison Transmission Holdings, Inc.(ALSN) | 310,806 | 216,320 | -94,486 | $30.43M | $25.32M | 0.79% | -$5.11M |
| Cirrus Logic, Inc.(CRUS) | 95,825 | 172,388 | +76,563 | $11.36M | $24.93M | 0.78% | +$13.58M |
| CF Industries Holdings, Inc.(CF) | 168,944 | 189,493 | +20,549 | $13.07M | $24.60M | 0.77% | +$11.54M |
| RTX Corporation(RTX) | 128,962 | 122,599 | -6,363 | $23.65M | $23.65M | 0.74% | -$2.3K |
| Eli Lilly and Company(LLY) | 28,060 | 24,758 | -3,302 | $30.16M | $22.77M | 0.71% | -$7.38M |
| AutoZone, Inc.(AZO) | 6,828 | 6,164 | -664 | $23.16M | $20.82M | 0.65% | -$2.34M |
| Cencora Inc | 88,283 | 65,350 | -22,933 | $29.82M | $20.53M | 0.64% | -$9.29M |
| Cboe Global Markets, Inc.(CBOE) | 108,537 | 68,281 | -40,256 | $27.24M | $19.19M | 0.60% | -$8.05M |
| Vanguard Index FdsS P 500 ETF SHS | 32,367 | 31,166 | -1,201 | $20.30M | $18.62M | 0.58% | -$1.67M |
| KLA Corporation(KLAC) | 15,828 | 12,572 | -3,256 | $19.23M | $18.51M | 0.58% | -$721.1K |
| UGI Corporation(UGI) | 571,765 | 466,361 | -105,404 | $21.40M | $16.98M | 0.53% | -$4.42M |
| L3Harris Technologies, Inc.(LHX) | 54,117 | 48,396 | -5,721 | $15.89M | $16.70M | 0.52% | +$816.8K |
| Berkshire Hathaway Inc DelCL B | 43,928 | 33,829 | -10,099 | $22.08M | $16.21M | 0.51% | -$5.87M |
| JPMorgan Chase & Co.(JPM) | 80,720 | 54,003 | -26,717 | $26.01M | $15.89M | 0.50% | -$10.12M |
| State Street Corporation(STT) | 15,738 | 123,021 | +107,283 | $2.03M | $15.57M | 0.49% | +$13.54M |
| Targa Resources Corp.(TRGP) | 106,563 | 61,847 | -44,716 | $19.66M | $15.51M | 0.48% | -$4.15M |
| Walmart Inc.(WMT) | 153,457 | 123,469 | -29,988 | $17.10M | $15.34M | 0.48% | -$1.75M |
| Exxon Mobil Corp | 92,776 | 85,991 | -6,785 | $11.16M | $14.59M | 0.46% | +$3.42M |
| Amazon.com, Inc.(AMZN) | 187,380 | 69,393 | -117,987 | $43.25M | $14.45M | 0.45% | -$28.80M |
| The Goldman Sachs Group, Inc.(GS) | 7,802 | 16,536 | +8,734 | $6.86M | $13.99M | 0.44% | +$7.13M |
| Applied Matls Inc | 47,659 | 39,024 | -8,635 | $12.25M | $13.34M | 0.42% | +$1.09M |
| HCA Healthcare, Inc.(HCA) | 28,334 | 25,006 | -3,328 | $13.23M | $11.83M | 0.37% | -$1.39M |
| Oracle Corporation(ORCL) | 96,186 | 80,043 | -16,143 | $18.75M | $11.78M | 0.37% | -$6.97M |
| Howmet Aerospace Inc.(HWM) | 61,416 | 49,724 | -11,692 | $12.59M | $11.46M | 0.36% | -$1.13M |
| Vanguard Bd Index FdsINTERMED TERM | 148,583 | 145,117 | -3,466 | $11.57M | $11.20M | 0.35% | -$371.5K |
| Reinsurance Group of America, Incorporated(RGA) | 64,094 | 53,932 | -10,162 | $13.04M | $11.01M | 0.34% | -$2.03M |
| The Charles Schwab Corporation(SCHW) | 180,487 | 116,065 | -64,422 | $18.03M | $10.91M | 0.34% | -$7.12M |
| Watts Water Technologies, Inc.CL A(WTS) | 53,324 | 36,594 | -16,730 | $14.72M | $10.62M | 0.33% | -$4.10M |
| The Procter & Gamble Company(PG) | 75,495 | 72,966 | -2,529 | $10.82M | $10.54M | 0.33% | -$280.0K |
| Cisco Systems, Inc.(CSCO) | 171,803 | 133,715 | -38,088 | $13.23M | $10.37M | 0.32% | -$2.86M |
| Curtiss-Wright Corporation(CW) | 17,399 | 14,531 | -2,868 | $9.59M | $9.90M | 0.31% | +$305.7K |
| Bank New York Mellon Corp | 99,990 | 82,856 | -17,134 | $11.61M | $9.83M | 0.31% | -$1.78M |
| Lockheed Martin Corporation(LMT) | 19,392 | 16,206 | -3,186 | $9.38M | $9.79M | 0.31% | +$415.3K |
| Incyte Corporation(INCY) | 29,568 | 102,842 | +73,274 | $2.92M | $9.68M | 0.30% | +$6.76M |
| Monolithic Power Systems, Inc.(MPWR) | 13,965 | 8,763 | -5,202 | $12.66M | $9.58M | 0.30% | -$3.08M |
| Amphenol CorpCL A | 102,172 | 75,818 | -26,354 | $13.81M | $9.58M | 0.30% | -$4.23M |
| PriceSmart, Inc.(PSMT) | 98,447 | 63,336 | -35,111 | $12.08M | $9.53M | 0.30% | -$2.54M |
| Ralph Lauren CorporationCL A(RL) | 37,733 | 27,399 | -10,334 | $13.34M | $9.42M | 0.29% | -$3.92M |
| AbbVie Inc.(ABBV) | 60,645 | 43,325 | -17,320 | $13.86M | $9.42M | 0.29% | -$4.43M |
| Valero Energy Corporation(VLO) | 39,862 | 37,462 | -2,400 | $6.49M | $9.26M | 0.29% | +$2.77M |
| Universal Health Services, Inc.CL B(UHS) | 67,395 | 51,342 | -16,053 | $14.69M | $9.19M | 0.29% | -$5.50M |
| Group 1 Automotive, Inc.(GPI) | 40,689 | 27,389 | -13,300 | $16.00M | $9.06M | 0.28% | -$6.95M |
| DICK'S Sporting Goods, Inc.(DKS) | 55,912 | 44,966 | -10,946 | $11.07M | $8.92M | 0.28% | -$2.15M |
| Taylor Morrison Home Corp | 230,458 | 150,327 | -80,131 | $13.57M | $8.76M | 0.27% | -$4.81M |
| Deere & Company(DE) | 17,062 | 15,222 | -1,840 | $7.94M | $8.57M | 0.27% | +$631.0K |
| Omega Healthcare Investors, Inc.(OHI) | 313,680 | 191,698 | -121,982 | $13.91M | $8.40M | 0.26% | -$5.51M |
| Palo Alto Networks, Inc.(PANW) | 109,210 | 52,297 | -56,913 | $20.12M | $8.38M | 0.26% | -$11.73M |
| Verizon Communications Inc.(VZ) | 189,732 | 165,557 | -24,175 | $7.73M | $8.31M | 0.26% | +$583.2K |
| Autodesk Inc | 76,574 | 34,477 | -42,097 | $22.67M | $8.25M | 0.26% | -$14.41M |
| AerCap Holdings N.V.SHS(AER) | 36,095 | 60,032 | +23,937 | $5.19M | $8.24M | 0.26% | +$3.05M |
| The Kroger Co.(KR) | 124,784 | 113,312 | -11,472 | $7.80M | $8.20M | 0.26% | +$402.7K |
| Ulta Beauty, Inc.(ULTA) | 18,016 | 15,526 | -2,490 | $10.90M | $8.12M | 0.25% | -$2.78M |
| United Rentals, Inc.(URI) | 15,079 | 11,088 | -3,991 | $12.20M | $8.08M | 0.25% | -$4.13M |
| The Home Depot, Inc.(HD) | 27,329 | 24,450 | -2,879 | $9.40M | $8.04M | 0.25% | -$1.36M |
| SS&C Technologies Holdings, Inc.(SSNC) | 193,074 | 118,211 | -74,863 | $16.88M | $7.99M | 0.25% | -$8.89M |
| Wells Fargo & Company(WFC) | 95,919 | 97,318 | +1,399 | $8.94M | $7.75M | 0.24% | -$1.19M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 142,777 | +142,777 | $0 | $7.65M | 0.24% | +$7.65M |
| Sterling Infrastructure, Inc.(STRL) | 19,782 | 18,386 | -1,396 | $6.06M | $7.49M | 0.23% | +$1.43M |
| Lowe's Companies, Inc.(LOW) | 37,137 | 31,334 | -5,803 | $8.96M | $7.40M | 0.23% | -$1.55M |
| Raymond James Financial, Inc.(RJF) | 56,717 | 50,419 | -6,298 | $9.11M | $7.30M | 0.23% | -$1.81M |
| Snap-on Incorporated(SNA) | 22,566 | 20,050 | -2,516 | $7.78M | $7.28M | 0.23% | -$493.5K |
| The Allstate Corporation(ALL) | 41,187 | 35,003 | -6,184 | $8.57M | $7.26M | 0.23% | -$1.32M |
| Federated Hermes, Inc.CL B(FHI) | 218,661 | 126,714 | -91,947 | $11.39M | $7.19M | 0.22% | -$4.20M |
| Omnicell, Inc.(OMCL) | 0 | 213,242 | +213,242 | $0 | $7.12M | 0.22% | +$7.12M |
| Ciena Corporation(CIEN) | 17,741 | 18,145 | +404 | $4.15M | $7.04M | 0.22% | +$2.90M |
| Johnson & Johnson(JNJ) | 33,663 | 28,518 | -5,145 | $6.97M | $6.97M | 0.22% | +$4.3K |
| Copa Holdings, S.A.CL A(CPA) | 6,032 | 60,789 | +54,757 | $727.5K | $6.91M | 0.22% | +$6.18M |
| Expeditors International of Washington, Inc.(EXPD) | 75,969 | 45,902 | -30,067 | $11.32M | $6.57M | 0.21% | -$4.75M |
| Berkley W R Corp | 115,250 | 98,804 | -16,446 | $8.08M | $6.55M | 0.20% | -$1.53M |
| Booking Holdings Inc.(BKNG) | 3,057 | 1,554 | -1,503 | $16.37M | $6.54M | 0.20% | -$9.83M |
| Quanta Svcs Inc | 14,831 | 11,913 | -2,918 | $6.26M | $6.54M | 0.20% | +$280.9K |
| Edison International(EIX) | 116,189 | 89,090 | -27,099 | $6.97M | $6.52M | 0.20% | -$454.1K |
| Synchrony Financial(SYF) | 112,936 | 95,738 | -17,198 | $9.42M | $6.51M | 0.20% | -$2.91M |
| InterDigital, Inc.(IDCC) | 30,419 | 21,561 | -8,858 | $9.68M | $6.51M | 0.20% | -$3.17M |
| Netflix, Inc.(NFLX) | 226,386 | 67,583 | -158,803 | $21.23M | $6.50M | 0.20% | -$14.73M |
| Citigroup Inc.(C) | 66,179 | 56,982 | -9,197 | $7.72M | $6.46M | 0.20% | -$1.26M |
| Cardinal Health, Inc.(CAH) | 48,338 | 30,487 | -17,851 | $9.93M | $6.44M | 0.20% | -$3.49M |
| Caterpillar Inc.(CAT) | 12,785 | 9,016 | -3,769 | $7.32M | $6.39M | 0.20% | -$936.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 33,149 | 25,336 | -7,813 | $7.08M | $6.33M | 0.20% | -$743.9K |
| United Therapeutics Corporation(UTHR) | 10,801 | 10,657 | -144 | $5.26M | $6.32M | 0.20% | +$1.06M |
| Yum! Brands, Inc.(YUM) | 56,001 | 40,533 | -15,468 | $8.47M | $6.30M | 0.20% | -$2.17M |
| QUALCOMM Incorporated(QCOM) | 89,781 | 48,714 | -41,067 | $15.36M | $6.27M | 0.20% | -$9.08M |
| Fortinet, Inc.(FTNT) | 197,809 | 76,275 | -121,534 | $15.71M | $6.23M | 0.19% | -$9.47M |