Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 515,286 | +515,286 | 0 | 30,005 | 1.15% | +30,005 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 181,577 | +181,577 | 0 | 20,938 | 0.80% | +20,938 |
| APPLE INC(AAPL) | 0 | 483,295 | +483,295 | 0 | 101,792 | 3.89% | +101,792 |
| OWENS CORNING NEW(OC) | 0 | 106,173 | +106,173 | 0 | 18,444 | 0.70% | +18,444 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,829 | +38,829 | 0 | 18,200 | 0.70% | +18,200 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 77,643 | +77,643 | 0 | 13,332 | 0.51% | +13,332 |
| NVIDIA CORPORATION(NVDA) | 27,939 | 295,611 | +267,672 | 25,245 | 36,520 | 1.40% | +11,275 |
| ALPHABET INC(GOOG) | 259,784 | 269,314 | +9,530 | 39,209 | 49,056 | 1.87% | +9,846 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,187 | 28,393 | +24,206 | 1,342 | 10,880 | 0.42% | +9,538 |
| NETFLIX INC(NFLX) | 0 | 16,993 | +16,993 | 0 | 11,468 | 0.44% | +11,468 |
| BELLRING BRANDS INC(BRBR) | 0 | 158,123 | +158,123 | 0 | 9,035 | 0.35% | +9,035 |
| FORTINET INC(FTNT) | 0 | 184,881 | +184,881 | 0 | 11,143 | 0.43% | +11,143 |
| PULTE GROUP INC(PHM) | 85,458 | 160,244 | +74,786 | 10,308 | 17,643 | 0.67% | +7,335 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 60,862 | 178,524 | +117,662 | 3,774 | 10,644 | 0.41% | +6,870 |
| EA SERIES TRUST BURNEY US FCTR | 5,903,633 | 5,970,036 | +66,403 | 214,865 | 220,712 | 8.43% | +5,847 |
| CACI INTL INC(CACI) | 19,483 | 30,054 | +10,571 | 7,381 | 12,927 | 0.49% | +5,546 |
| ARISTA NETWORKS INC | 99,910 | 98,178 | -1,732 | 28,972 | 34,409 | 1.31% | +5,438 |
| CYBERARK SOFTWARE LTD | 0 | 17,809 | +17,809 | 0 | 4,869 | 0.19% | +4,869 |
| OSHKOSH CORP(OSK) | 32,567 | 79,748 | +47,181 | 4,061 | 8,629 | 0.33% | +4,567 |
| KLA CORP(KLAC) | 0 | 8,707 | +8,707 | 0 | 7,179 | 0.27% | +7,179 |
| ATLASSIAN CORPORATION | 5,611 | 29,179 | +23,568 | 1,095 | 5,161 | 0.20% | +4,066 |
| WORKIVA INC(WK) | 43,373 | 100,056 | +56,683 | 3,678 | 7,303 | 0.28% | +3,625 |
| ALLSTATE CORP(ALL) | 51,289 | 76,213 | +24,924 | 8,874 | 12,168 | 0.46% | +3,295 |
| MERITAGE HOMES CORP(MTH) | 0 | 23,812 | +23,812 | 0 | 3,854 | 0.15% | +3,854 |
| FAIR ISAAC CORP(FICO) | 16,336 | 15,737 | -599 | 20,413 | 23,427 | 0.90% | +3,014 |
| ELI LILLY & CO(LLY) | 36,616 | 34,465 | -2,151 | 28,486 | 31,204 | 1.19% | +2,717 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 416,798 | +416,798 | 0 | 13,542 | 0.52% | +13,542 |
| PROCORE TECHNOLOGIES INC(PCOR) | 16,684 | 59,664 | +42,980 | 1,371 | 3,956 | 0.15% | +2,585 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 125,767 | +125,767 | 0 | 5,187 | 0.20% | +5,187 |
| MCKESSON CORP(MCK) | 64,217 | 63,316 | -901 | 34,475 | 36,979 | 1.41% | +2,504 |
| SHARKNINJA INC(SN) | 0 | 32,587 | +32,587 | 0 | 2,449 | 0.09% | +2,449 |
| APPFOLIO INC(APPF) | 0 | 9,980 | +9,980 | 0 | 2,441 | 0.09% | +2,441 |
| DATADOG INC(DDOG) | 0 | 17,126 | +17,126 | 0 | 2,221 | 0.08% | +2,221 |
| TARGA RES CORP(TRGP) | 101,024 | 104,527 | +3,503 | 11,314 | 13,461 | 0.51% | +2,147 |
| CHEVRON CORP NEW(CVX) | 0 | 31,301 | +31,301 | 0 | 4,896 | 0.19% | +4,896 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 27,059 | 25,439 | -1,620 | 4,044 | 6,182 | 0.24% | +2,138 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,971 | +9,971 | 0 | 2,029 | 0.08% | +2,029 |
| WALMART INC(WMT) | 139,168 | 151,856 | +12,688 | 8,374 | 10,282 | 0.39% | +1,908 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 29,291 | +29,291 | 0 | 1,835 | 0.07% | +1,835 |
| E L F BEAUTY INC(ELF) | 0 | 6,856 | +6,856 | 0 | 1,445 | 0.06% | +1,445 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 31,379 | +31,379 | 0 | 1,395 | 0.05% | +1,395 |
| ORACLE CORP(ORCL) | 117,712 | 114,561 | -3,151 | 14,786 | 16,176 | 0.62% | +1,390 |
| ZSCALER INC(ZS) | 0 | 6,926 | +6,926 | 0 | 1,331 | 0.05% | +1,331 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 63,938 | +63,938 | 0 | 3,017 | 0.12% | +3,017 |
| DELEK US HLDGS INC NEW(DK) | 0 | 44,869 | +44,869 | 0 | 1,111 | 0.04% | +1,111 |
| HOWMET AEROSPACE INC(HWM) | 0 | 14,229 | +14,229 | 0 | 1,105 | 0.04% | +1,105 |
| TJX COS INC NEW(TJX) | 207,222 | 200,757 | -6,465 | 21,016 | 22,103 | 0.84% | +1,087 |
| LANTHEUS HLDGS INC(LNTH) | 41,641 | 45,057 | +3,416 | 2,592 | 3,618 | 0.14% | +1,026 |
| NUTANIX INC(NTNX) | 0 | 30,132 | +30,132 | 0 | 1,713 | 0.07% | +1,713 |
| ARCH CAP GROUP LTD ORD | 0 | 12,841 | +12,841 | 0 | 1,296 | 0.05% | +1,296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,121 | +16,121 | 0 | 5,465 | 0.21% | +5,465 |
| TG THERAPEUTICS INC(TGTX) | 0 | 44,998 | +44,998 | 0 | 801 | 0.03% | +801 |
| ROSS STORES INC(ROST) | 0 | 25,457 | +25,457 | 0 | 3,699 | 0.14% | +3,699 |
| LAM RESEARCH CORP(LRCX) | 19,284 | 18,301 | -983 | 18,736 | 19,488 | 0.74% | +752 |
| RITHM CAPITAL CORP(RITM) | 0 | 114,598 | +114,598 | 0 | 1,250 | 0.05% | +1,250 |
| UNITED RENTALS INC(URI) | 16,921 | 19,941 | +3,020 | 12,202 | 12,897 | 0.49% | +695 |
| VANGUARD INDEX FDS | 31,032 | 31,151 | +119 | 14,917 | 15,580 | 0.60% | +663 |
| REINSURANCE GRP OF AMERICA I(RGA) | 67,674 | 66,744 | -930 | 13,053 | 13,700 | 0.52% | +648 |
| CURTISS WRIGHT CORP(CW) | 28,580 | 29,344 | +764 | 7,315 | 7,952 | 0.30% | +637 |
| BOOKING HOLDINGS INC(BKNG) | 4,629 | 4,397 | -232 | 16,792 | 17,417 | 0.67% | +625 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,940 | +3,940 | 0 | 606 | 0.02% | +606 |
| PROG HOLDINGS INC(PRG) | 69,591 | 86,401 | +16,810 | 2,397 | 2,996 | 0.11% | +600 |
| OKTA INC(OKTA) | 0 | 5,999 | +5,999 | 0 | 562 | 0.02% | +562 |
| PHILLIPS 66(PSX) | 0 | 26,528 | +26,528 | 0 | 3,745 | 0.14% | +3,745 |
| APPLIED MATLS INC | 72,685 | 65,802 | -6,883 | 14,990 | 15,529 | 0.59% | +539 |
| SPDR S&P 500 ETF TR(SPY) | 9,574 | 10,141 | +567 | 5,008 | 5,519 | 0.21% | +511 |
| INVESCO QQQ TR | 0 | 4,595 | +4,595 | 0 | 2,201 | 0.08% | +2,201 |
| NVENT ELECTRIC PLC(NVT) | 139,447 | 143,387 | +3,940 | 10,514 | 10,985 | 0.42% | +471 |
| STRIDE INC(LRN) | 32,592 | 35,765 | +3,173 | 2,055 | 2,521 | 0.10% | +467 |
| AMGEN INC(AMGN) | 0 | 20,126 | +20,126 | 0 | 6,288 | 0.24% | +6,288 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,892 | +5,892 | 0 | 454 | 0.02% | +454 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 82,578 | +82,578 | 0 | 11,369 | 0.43% | +11,369 |
| IRON MTN INC DEL(IRM) | 166,902 | 153,929 | -12,973 | 13,387 | 13,795 | 0.53% | +408 |
| QUALCOMM INC(QCOM) | 0 | 19,807 | +19,807 | 0 | 3,945 | 0.15% | +3,945 |
| BANK NEW YORK MELLON CORP | 0 | 80,621 | +80,621 | 0 | 4,828 | 0.18% | +4,828 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 13,756 | +13,756 | 0 | 5,311 | 0.20% | +5,311 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 11,415 | +11,415 | 0 | 1,364 | 0.05% | +1,364 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,105 | +10,105 | 0 | 4,317 | 0.16% | +4,317 |
| WORKDAY INC(WDAY) | 0 | 6,990 | +6,990 | 0 | 1,563 | 0.06% | +1,563 |
| APPLOVIN CORP(APP) | 0 | 4,056 | +4,056 | 0 | 338 | 0.01% | +338 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,035 | +2,035 | 0 | 1,730 | 0.07% | +1,730 |
| MORGAN STANLEY(MS) | 0 | 24,246 | +24,246 | 0 | 2,356 | 0.09% | +2,356 |
| BLOCK H & R INC | 0 | 57,327 | +57,327 | 0 | 3,109 | 0.12% | +3,109 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,609 | +5,609 | 0 | 954 | 0.04% | +954 |
| SPDR SER TR ST STR P500GRW | 0 | 46,811 | +46,811 | 0 | 3,751 | 0.14% | +3,751 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,013 | +5,013 | 0 | 291 | 0.01% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 23,936 | +23,936 | 0 | 11,180 | 0.43% | +11,180 |
| WINGSTOP INC(WING) | 0 | 4,515 | +4,515 | 0 | 1,908 | 0.07% | +1,908 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,390 | +2,390 | 0 | 590 | 0.02% | +590 |
| INTER PARFUMS INC(IPAR) | 37,912 | 48,137 | +10,225 | 5,327 | 5,585 | 0.21% | +258 |
| ALPHABET INC(GOOG) | 0 | 16,173 | +16,173 | 0 | 2,966 | 0.11% | +2,966 |
| BLACK HILLS CORP | 74,645 | 79,560 | +4,915 | 4,076 | 4,326 | 0.17% | +251 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 4,816 | +4,816 | 0 | 246 | 0.01% | +246 |
| SKYLINE CHAMPION CORPORATION(SKY) | 0 | 3,405 | +3,405 | 0 | 231 | 0.01% | +231 |
| BROWN & BROWN INC(BRO) | 0 | 2,520 | +2,520 | 0 | 225 | 0.01% | +225 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,220 | +5,220 | 0 | 1,992 | 0.08% | +1,992 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,925 | +1,925 | 0 | 211 | 0.01% | +211 |
| PINTEREST INC(PINS) | 0 | 4,750 | +4,750 | 0 | 209 | 0.01% | +209 |
| EVEREST GROUP LTD(EG) | 0 | 545 | +545 | 0 | 208 | 0.01% | +208 |
| PERFICIENT INC | 0 | 2,752 | +2,752 | 0 | 206 | 0.01% | +206 |