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 | 570,576 | 17.84% | +570,576 |
| EXPEDIA GROUP INC(EXPE) | 42,306 | 119,167 | +76,861 | 11,986 | 27,514 | 0.86% | +15,529 |
| CIRRUS LOGIC INC(CRUS) | 95,825 | 172,388 | +76,563 | 11,355 | 24,931 | 0.78% | +13,575 |
| STATE STR CORP(STT) | 15,738 | 123,021 | +107,283 | 2,030 | 15,570 | 0.49% | +13,539 |
| CF INDUSTRIES HOLD(CF) | 168,944 | 189,493 | +20,549 | 13,066 | 24,604 | 0.77% | +11,538 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 142,777 | +142,777 | 0 | 7,646 | 0.24% | +7,646 |
| GOLDMAN SACHS GROUP INC(GS) | 7,802 | 16,536 | +8,734 | 6,858 | 13,989 | 0.44% | +7,131 |
| OMNICELL COM(OMCL) | 0 | 213,242 | +213,242 | 0 | 7,118 | 0.22% | +7,118 |
| INCYTE CORP(INCY) | 29,568 | 102,842 | +73,274 | 2,920 | 9,679 | 0.30% | +6,759 |
| COPA HOLDINGS SA(CPA) | 6,032 | 60,789 | +54,757 | 728 | 6,906 | 0.22% | +6,179 |
| WINTRUST FINL CORP(WTFC) | 2,584 | 41,144 | +38,560 | 361 | 5,717 | 0.18% | +5,355 |
| PG&E CORP(PCG) | 0 | 250,593 | +250,593 | 0 | 4,403 | 0.14% | +4,403 |
| AMN HEALTHCARE SVCS INC | 0 | 226,412 | +226,412 | 0 | 4,152 | 0.13% | +4,152 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 179,953 | +179,953 | 0 | 4,096 | 0.13% | +4,096 |
| BJS RESTAURANTS INC(BJRI) | 0 | 113,673 | +113,673 | 0 | 3,990 | 0.12% | +3,990 |
| INTERPARFUMS INC(IPAR) | 0 | 43,571 | +43,571 | 0 | 3,958 | 0.12% | +3,958 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 892,518 | 967,635 | +75,117 | 30,756 | 34,380 | 1.07% | +3,624 |
| EXXON MOBIL CORP | 92,776 | 85,991 | -6,785 | 11,165 | 14,589 | 0.46% | +3,425 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 128,541 | +128,541 | 0 | 3,261 | 0.10% | +3,261 |
| AERCAP HOLDINGS NV(AER) | 36,095 | 60,032 | +23,937 | 5,189 | 8,235 | 0.26% | +3,046 |
| CIENA CORP(CIEN) | 17,741 | 18,145 | +404 | 4,149 | 7,044 | 0.22% | +2,895 |
| EPAM SYS INC(EPAM) | 0 | 20,757 | +20,757 | 0 | 2,810 | 0.09% | +2,810 |
| VALERO ENERGY CORP(VLO) | 39,862 | 37,462 | -2,400 | 6,489 | 9,256 | 0.29% | +2,767 |
| VALE S A | 0 | 173,192 | +173,192 | 0 | 2,755 | 0.09% | +2,755 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,318,488 | 1,372,426 | +53,938 | 79,017 | 81,728 | 2.56% | +2,711 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 27,116 | +27,116 | 0 | 2,686 | 0.08% | +2,686 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 91,683 | +91,683 | 0 | 2,479 | 0.08% | +2,479 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 61,578 | +61,578 | 0 | 2,477 | 0.08% | +2,477 |
| FIDELITY NATL FINL INC(FNF) | 17,877 | 69,461 | +51,584 | 976 | 3,222 | 0.10% | +2,246 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 78,936 | +78,936 | 0 | 2,063 | 0.06% | +2,063 |
| ROKU INC(ROKU) | 24,494 | 48,061 | +23,567 | 2,657 | 4,548 | 0.14% | +1,890 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 28,486 | +28,486 | 0 | 1,872 | 0.06% | +1,872 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 48,481 | +48,481 | 0 | 1,830 | 0.06% | +1,830 |
| EZCORP INC(EZPW) | 0 | 71,006 | +71,006 | 0 | 1,802 | 0.06% | +1,802 |
| EQT CORP(EQT) | 56,827 | 73,526 | +16,699 | 3,046 | 4,679 | 0.15% | +1,633 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 9,636 | +9,636 | 0 | 1,629 | 0.05% | +1,629 |
| MARATHON PETE CORP(MPC) | 28,417 | 25,248 | -3,169 | 4,621 | 6,165 | 0.19% | +1,544 |
| PEABODY ENGR CORP(BTU) | 0 | 46,834 | +46,834 | 0 | 1,543 | 0.05% | +1,543 |
| NUTRIEN LTD(NTR) | 12,029 | 30,264 | +18,235 | 742 | 2,284 | 0.07% | +1,541 |
| IMPERIAL OIL LTD(IMO) | 36,503 | 35,767 | -736 | 3,151 | 4,679 | 0.15% | +1,528 |
| TC ENERGY CORP(TRP) | 0 | 23,502 | +23,502 | 0 | 1,471 | 0.05% | +1,471 |
| STERLING INFRASTRUCTURE INC(STRL) | 19,782 | 18,386 | -1,396 | 6,058 | 7,488 | 0.23% | +1,430 |
| FIVE BELOW INC(FIVE) | 0 | 5,967 | +5,967 | 0 | 1,363 | 0.04% | +1,363 |
| VIRTU FINL INC(VIRT) | 0 | 30,087 | +30,087 | 0 | 1,323 | 0.04% | +1,323 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 40,688 | 62,831 | +22,143 | 2,390 | 3,678 | 0.12% | +1,289 |
| TYSON FOODS INC(TSN) | 0 | 20,066 | +20,066 | 0 | 1,286 | 0.04% | +1,286 |
| NORTHERN TR CORP(NTRS) | 0 | 9,119 | +9,119 | 0 | 1,273 | 0.04% | +1,273 |
| VERACYTE INC(VCYT) | 0 | 37,751 | +37,751 | 0 | 1,216 | 0.04% | +1,216 |
| RBC BEARINGS INC(RBC) | 0 | 2,230 | +2,230 | 0 | 1,211 | 0.04% | +1,211 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 931 | 7,216 | +6,285 | 238 | 1,425 | 0.04% | +1,187 |
| CONOCOPHILLIPS(COP) | 34,043 | 33,118 | -925 | 3,187 | 4,372 | 0.14% | +1,185 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 39,724 | +39,724 | 0 | 1,180 | 0.04% | +1,180 |
| BILL HOLDINGS INC | 0 | 30,725 | +30,725 | 0 | 1,177 | 0.04% | +1,177 |
| AMCOR PLC COM NEW | 0 | 28,936 | +28,936 | 0 | 1,150 | 0.04% | +1,150 |
| CARNIVAL CORP | 0 | 44,040 | +44,040 | 0 | 1,140 | 0.04% | +1,140 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 52,796 | +52,796 | 0 | 1,129 | 0.04% | +1,129 |
| DECKERS OUTDOOR CORP(DECK) | 7,202 | 18,387 | +11,185 | 747 | 1,840 | 0.06% | +1,094 |
| APPLIED MATLS INC | 47,659 | 39,024 | -8,635 | 12,248 | 13,338 | 0.42% | +1,090 |
| GLOBUS MED INC(GMED) | 0 | 12,345 | +12,345 | 0 | 1,064 | 0.03% | +1,064 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,801 | 10,657 | -144 | 5,263 | 6,319 | 0.20% | +1,057 |
| BOOT BARN HLDGS INC | 21,430 | 32,889 | +11,459 | 3,782 | 4,814 | 0.15% | +1,032 |
| BANKUNITED INC(BKU) | 0 | 22,710 | +22,710 | 0 | 1,026 | 0.03% | +1,026 |
| DOLLAR GEN CORP(DG) | 0 | 8,424 | +8,424 | 0 | 1,000 | 0.03% | +1,000 |
| OVINTIV INC(OVV) | 65,106 | 58,736 | -6,370 | 2,552 | 3,487 | 0.11% | +935 |
| BRINKER INTL INC(EAT) | 10,938 | 17,402 | +6,464 | 1,570 | 2,484 | 0.08% | +915 |
| PRUDENTIAL FINL INC(PFH) | 13,694 | 25,166 | +11,472 | 1,546 | 2,458 | 0.08% | +913 |
| SFL CORPORATION LTD SHS | 0 | 81,508 | +81,508 | 0 | 879 | 0.03% | +879 |
| ASTRAZENECA PLC(AZN) | 0 | 4,458 | +4,458 | 0 | 879 | 0.03% | +879 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 15,629 | 72,093 | +56,464 | 192 | 1,070 | 0.03% | +878 |
| VAIL RESORTS INC(MTN) | 0 | 6,615 | +6,615 | 0 | 849 | 0.03% | +849 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,117 | 48,396 | -5,721 | 15,887 | 16,704 | 0.52% | +817 |
| DELL TECHNOLOGIES INC(DELL) | 22,258 | 22,015 | -243 | 2,802 | 3,613 | 0.11% | +811 |
| CASEYS GEN STORES INC(CASY) | 3,338 | 3,645 | +307 | 1,845 | 2,653 | 0.08% | +808 |
| KIRBY CORP(KEX) | 0 | 5,810 | +5,810 | 0 | 772 | 0.02% | +772 |
| ONEOK INC NEW(OKE) | 4,315 | 11,828 | +7,513 | 317 | 1,069 | 0.03% | +752 |
| KENNAMETAL INC(KMT) | 0 | 20,316 | +20,316 | 0 | 734 | 0.02% | +734 |
| METHANEX CORP(MEOH) | 18,695 | 24,370 | +5,675 | 743 | 1,451 | 0.05% | +708 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,887 | 5,898 | +11 | 1,621 | 2,311 | 0.07% | +689 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 13,018 | +13,018 | 0 | 638 | 0.02% | +638 |
| DEERE & CO(DE) | 17,062 | 15,222 | -1,840 | 7,944 | 8,575 | 0.27% | +631 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,335 | 30,609 | +9,274 | 1,127 | 1,724 | 0.05% | +596 |
| VANGUARD MUN BD FDS | 60,512 | 72,944 | +12,432 | 3,043 | 3,639 | 0.11% | +596 |
| NEXTPOWER INC | 12,577 | 14,031 | +1,454 | 1,096 | 1,691 | 0.05% | +596 |
| ADAM NAT RES FD INC(PEO) | 33,765 | 47,802 | +14,037 | 734 | 1,329 | 0.04% | +595 |
| VERIZON COMMUNICATIONS INC(VZ) | 189,732 | 165,557 | -24,175 | 7,728 | 8,311 | 0.26% | +583 |
| DONALDSON INC(DCI) | 9,919 | 17,219 | +7,300 | 879 | 1,461 | 0.05% | +582 |
| KINDER MORGAN INC DEL(KMI) | 191,198 | 172,334 | -18,864 | 5,256 | 5,778 | 0.18% | +522 |
| HALLIBURTON CO(HAL) | 0 | 13,367 | +13,367 | 0 | 521 | 0.02% | +521 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,465 | +2,465 | 0 | 515 | 0.02% | +515 |
| TORO CO(TORO) | 39,894 | 39,034 | -860 | 3,140 | 3,647 | 0.11% | +507 |
| AVISTA CORP(AVA) | 20,651 | 32,357 | +11,706 | 796 | 1,299 | 0.04% | +503 |
| ACUSHNET HLDGS CORP | 37,407 | 37,145 | -262 | 2,986 | 3,472 | 0.11% | +486 |
| VANGUARD INSTL INDEX FD | 5,128 | 11,386 | +6,258 | 387 | 861 | 0.03% | +475 |
| NLIGHT INC(LASR) | 25,226 | 24,842 | -384 | 946 | 1,416 | 0.04% | +470 |
| OSHKOSH CORP(OSK) | 25,983 | 25,281 | -702 | 3,264 | 3,722 | 0.12% | +457 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,620 | +1,620 | 0 | 430 | 0.01% | +430 |
| GENERAC HLDGS INC(GNRC) | 8,756 | 8,302 | -454 | 1,194 | 1,622 | 0.05% | +428 |
| SHELL PLC(SHEL) | 30,051 | 28,302 | -1,749 | 2,208 | 2,632 | 0.08% | +424 |
| E L F BEAUTY INC(ELF) | 10,549 | 20,153 | +9,604 | 802 | 1,221 | 0.04% | +419 |
| AMERIPRISE FINL INC(AMP) | 9,186 | 11,074 | +1,888 | 4,504 | 4,921 | 0.15% | +417 |