Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 5,903,633 | 5,970,036 | +66,403 | $214.87M | $220.71M | 8.43% | +$5.85M |
| Apple Inc.(AAPL) | 473,396 | 483,295 | +9,899 | $81.18M | $101.79M | 3.89% | +$20.61M |
| Microsoft Corporation(MSFT) | 153,288 | 140,320 | -12,968 | $64.49M | $62.72M | 2.40% | -$1.78M |
| Alphabet Inc.CL A(GOOG) | 259,784 | 269,314 | +9,530 | $39.21M | $49.06M | 1.87% | +$9.85M |
| Broadcom Inc.(AVGO) | 28,481 | 23,317 | -5,164 | $37.75M | $37.44M | 1.43% | -$313.2K |
| McKesson Corporation(MCK) | 64,217 | 63,316 | -901 | $34.47M | $36.98M | 1.41% | +$2.50M |
| NVIDIA Corporation(NVDA) | 27,939 | 295,611 | +267,672 | $25.24M | $36.52M | 1.40% | +$11.27M |
| Toll Brothers, Inc.(TOL) | 346,454 | 305,479 | -40,975 | $44.82M | $35.19M | 1.34% | -$9.64M |
| Arista Networks Inc | 99,910 | 98,178 | -1,732 | $28.97M | $34.41M | 1.31% | +$5.44M |
| Amazon.com, Inc.(AMZN) | 193,207 | 173,431 | -19,776 | $34.85M | $33.52M | 1.28% | -$1.34M |
| Eli Lilly and Company(LLY) | 36,616 | 34,465 | -2,151 | $28.49M | $31.20M | 1.19% | +$2.72M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 515,286 | +515,286 | $0 | $30.01M | 1.15% | +$30.01M |
| Meta Platforms, Inc.CL A(META) | 68,805 | 59,366 | -9,439 | $33.41M | $29.93M | 1.14% | -$3.48M |
| Allison Transmission Holdings, Inc.(ALSN) | 395,752 | 385,997 | -9,755 | $32.12M | $29.30M | 1.12% | -$2.82M |
| Parker-Hannifin Corporation(PH) | 59,573 | 57,908 | -1,665 | $33.11M | $29.29M | 1.12% | -$3.82M |
| AutoZone, Inc.(AZO) | 9,515 | 9,271 | -244 | $29.99M | $27.48M | 1.05% | -$2.51M |
| Vanguard Bd Index FdsINTERMED TERM | 528,816 | 365,160 | -163,656 | $39.87M | $27.35M | 1.04% | -$12.53M |
| Cencora Inc | 119,219 | 119,610 | +391 | $28.97M | $26.95M | 1.03% | -$2.02M |
| Discover Finl Svcs | 189,171 | 188,737 | -434 | $24.80M | $24.69M | 0.94% | -$109.7K |
| Fair Isaac Corporation(FICO) | 16,336 | 15,737 | -599 | $20.41M | $23.43M | 0.90% | +$3.01M |
| UnitedHealth Group Incorporated(UNH) | 45,744 | 43,875 | -1,869 | $22.63M | $22.34M | 0.85% | -$285.8K |
| The TJX Companies, Inc.(TJX) | 207,222 | 200,757 | -6,465 | $21.02M | $22.10M | 0.84% | +$1.09M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 181,577 | +181,577 | $0 | $20.94M | 0.80% | +$20.94M |
| Berkshire Hathaway Inc DelCL B | 51,137 | 49,813 | -1,324 | $21.50M | $20.26M | 0.77% | -$1.24M |
| Synopsys, Inc.(SNPS) | 36,738 | 34,005 | -2,733 | $21.00M | $20.23M | 0.77% | -$760.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 970,176 | 748,827 | -221,349 | $25.95M | $19.69M | 0.75% | -$6.27M |
| Reliance, Inc.(RS) | 65,132 | 68,811 | +3,679 | $21.77M | $19.65M | 0.75% | -$2.11M |
| Lam Research Corporation(LRCX) | 19,284 | 18,301 | -983 | $18.74M | $19.49M | 0.74% | +$752.2K |
| Owens Corning(OC) | 0 | 106,173 | +106,173 | $0 | $18.44M | 0.70% | +$18.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 832 | 38,829 | +37,997 | $347.8K | $18.20M | 0.70% | +$17.85M |
| PulteGroup, Inc.(PHM) | 85,458 | 160,244 | +74,786 | $10.31M | $17.64M | 0.67% | +$7.33M |
| Booking Holdings Inc.(BKNG) | 4,629 | 4,397 | -232 | $16.79M | $17.42M | 0.67% | +$625.2K |
| Group 1 Automotive, Inc.(GPI) | 60,090 | 58,305 | -1,785 | $17.56M | $17.33M | 0.66% | -$227.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 75,456 | 78,173 | +2,717 | $16.97M | $16.80M | 0.64% | -$171.7K |
| The Hershey Company(HSY) | 91,107 | 88,961 | -2,146 | $17.72M | $16.35M | 0.62% | -$1.37M |
| Oracle Corporation(ORCL) | 117,712 | 114,561 | -3,151 | $14.79M | $16.18M | 0.62% | +$1.39M |
| Vanguard Index FdsS P 500 ETF SHS | 31,032 | 31,151 | +119 | $14.92M | $15.58M | 0.60% | +$662.7K |
| Taylor Morrison Home Corp | 270,162 | 281,015 | +10,853 | $16.80M | $15.58M | 0.60% | -$1.22M |
| Applied Matls Inc | 72,685 | 65,802 | -6,883 | $14.99M | $15.53M | 0.59% | +$538.9K |
| UGI Corporation(UGI) | 748,584 | 633,764 | -114,820 | $18.37M | $14.51M | 0.55% | -$3.86M |
| L3Harris Technologies, Inc.(LHX) | 65,804 | 62,223 | -3,581 | $14.02M | $13.97M | 0.53% | -$48.9K |
| RTX Corporation(RTX) | 143,219 | 138,707 | -4,512 | $13.97M | $13.92M | 0.53% | -$43.4K |
| Iron Mountain Incorporated(IRM) | 166,902 | 153,929 | -12,973 | $13.39M | $13.80M | 0.53% | +$407.9K |
| Reinsurance Group of America, Incorporated(RGA) | 67,674 | 66,744 | -930 | $13.05M | $13.70M | 0.52% | +$647.6K |
| Corcept Therapeutics Incorporated(CORT) | 431,638 | 416,798 | -14,840 | $10.87M | $13.54M | 0.52% | +$2.67M |
| Targa Resources Corp.(TRGP) | 101,024 | 104,527 | +3,503 | $11.31M | $13.46M | 0.51% | +$2.15M |
| Texas Roadhouse, Inc.(TXRH) | 10,691 | 77,643 | +66,952 | $1.65M | $13.33M | 0.51% | +$11.68M |
| Centene Corporation(CNC) | 209,612 | 200,597 | -9,015 | $16.45M | $13.30M | 0.51% | -$3.15M |
| CACI International IncCL A(CACI) | 19,483 | 30,054 | +10,571 | $7.38M | $12.93M | 0.49% | +$5.55M |
| United Rentals, Inc.(URI) | 16,921 | 19,941 | +3,020 | $12.20M | $12.90M | 0.49% | +$694.7K |
| The Procter & Gamble Company(PG) | 78,212 | 78,133 | -79 | $12.69M | $12.89M | 0.49% | +$196.0K |
| HCA Healthcare, Inc.(HCA) | 39,236 | 38,146 | -1,090 | $13.09M | $12.26M | 0.47% | -$830.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 397,660 | 260,229 | -137,431 | $18.71M | $12.23M | 0.47% | -$6.48M |
| The Allstate Corporation(ALL) | 51,289 | 76,213 | +24,924 | $8.87M | $12.17M | 0.46% | +$3.29M |
| Merck & Co., Inc.(MRK) | 102,395 | 97,998 | -4,397 | $13.51M | $12.13M | 0.46% | -$1.38M |
| Deere & Company(DE) | 32,450 | 31,911 | -539 | $13.33M | $11.92M | 0.46% | -$1.41M |
| Exxon Mobil Corp | 100,188 | 101,456 | +1,268 | $11.65M | $11.68M | 0.45% | +$33.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 183,873 | 185,826 | +1,953 | $11.84M | $11.65M | 0.44% | -$190.2K |
| Capital One Financial Corporation(COF) | 90,448 | 83,833 | -6,615 | $13.47M | $11.61M | 0.44% | -$1.86M |
| The Home Depot, Inc.(HD) | 35,725 | 33,620 | -2,105 | $13.70M | $11.57M | 0.44% | -$2.13M |
| Netflix, Inc.(NFLX) | 3,239 | 16,993 | +13,754 | $1.97M | $11.47M | 0.44% | +$9.50M |
| Neurocrine Biosciences, Inc.(NBIX) | 79,342 | 82,578 | +3,236 | $10.94M | $11.37M | 0.43% | +$425.7K |
| Lockheed Martin Corporation(LMT) | 23,964 | 23,936 | -28 | $10.90M | $11.18M | 0.43% | +$280.0K |
| Fortinet, Inc.(FTNT) | 37,155 | 184,881 | +147,726 | $2.54M | $11.14M | 0.43% | +$8.60M |
| DocuSign, Inc.(DOCU) | 188,241 | 207,336 | +19,095 | $11.21M | $11.09M | 0.42% | -$117.3K |
| Lowe's Companies, Inc.(LOW) | 52,043 | 50,186 | -1,857 | $13.26M | $11.06M | 0.42% | -$2.19M |
| nVent Electric plcSHS(NVT) | 139,447 | 143,387 | +3,940 | $10.51M | $10.98M | 0.42% | +$470.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,187 | 28,393 | +24,206 | $1.34M | $10.88M | 0.42% | +$9.54M |
| Donnelley Financial Solutions, Inc.(DFIN) | 60,862 | 178,524 | +117,662 | $3.77M | $10.64M | 0.41% | +$6.87M |
| Walmart Inc.(WMT) | 139,168 | 151,856 | +12,688 | $8.37M | $10.28M | 0.39% | +$1.91M |
| AbbVie Inc.(ABBV) | 60,025 | 58,348 | -1,677 | $10.93M | $10.01M | 0.38% | -$922.7K |
| Visa Inc.CL A(V) | 49,018 | 35,692 | -13,326 | $13.68M | $9.37M | 0.36% | -$4.31M |
| Cadence Design Systems, Inc.(CDNS) | 37,089 | 30,272 | -6,817 | $11.55M | $9.32M | 0.36% | -$2.23M |
| BellRing Brands, Inc.(BRBR) | 0 | 158,123 | +158,123 | $0 | $9.04M | 0.35% | +$9.04M |
| Qualys, Inc.(QLYS) | 74,180 | 63,119 | -11,061 | $12.38M | $9.00M | 0.34% | -$3.38M |
| Oshkosh Corporation(OSK) | 32,567 | 79,748 | +47,181 | $4.06M | $8.63M | 0.33% | +$4.57M |
| VICI Properties Inc.(VICI) | 288,144 | 296,207 | +8,063 | $8.58M | $8.48M | 0.32% | -$100.4K |
| Raymond James Financial, Inc.(RJF) | 70,129 | 67,297 | -2,832 | $9.01M | $8.32M | 0.32% | -$687.4K |
| Berry Global Group Inc | 142,223 | 138,547 | -3,676 | $8.60M | $8.15M | 0.31% | -$448.1K |
| ServiceNow, Inc.(NOW) | 16,553 | 10,222 | -6,331 | $12.62M | $8.04M | 0.31% | -$4.58M |
| Curtiss-Wright Corporation(CW) | 28,580 | 29,344 | +764 | $7.31M | $7.95M | 0.30% | +$636.7K |
| Marathon Petroleum Corporation(MPC) | 44,345 | 45,439 | +1,094 | $8.94M | $7.88M | 0.30% | -$1.05M |
| The Middleby Corporation(MIDD) | 64,243 | 62,794 | -1,449 | $10.33M | $7.70M | 0.29% | -$2.63M |
| Salesforce, Inc.(CRM) | 29,823 | 29,482 | -341 | $8.98M | $7.58M | 0.29% | -$1.40M |
| Snap-on Incorporated(SNA) | 28,722 | 28,248 | -474 | $8.51M | $7.38M | 0.28% | -$1.12M |
| Workiva Inc.CL A(WK) | 43,373 | 100,056 | +56,683 | $3.68M | $7.30M | 0.28% | +$3.63M |
| KLA Corporation(KLAC) | 4,167 | 8,707 | +4,540 | $2.91M | $7.18M | 0.27% | +$4.27M |
| Builders FirstSource, Inc.(BLDR) | 50,294 | 51,274 | +980 | $10.49M | $7.10M | 0.27% | -$3.39M |
| Parsons Corporation(PSN) | 110,143 | 86,692 | -23,451 | $9.14M | $7.09M | 0.27% | -$2.04M |
| Ametek Inc | 43,339 | 42,485 | -854 | $7.93M | $7.08M | 0.27% | -$844.0K |
| Carlisle Companies Incorporated(CSL) | 18,040 | 17,469 | -571 | $7.07M | $7.08M | 0.27% | +$9.6K |
| PACCAR Inc(PCAR) | 66,996 | 66,939 | -57 | $8.30M | $6.89M | 0.26% | -$1.41M |
| Molina Healthcare, Inc.(MOH) | 24,578 | 23,049 | -1,529 | $10.10M | $6.85M | 0.26% | -$3.24M |
| Tanger Inc.(SKT) | 242,385 | 251,994 | +9,609 | $7.16M | $6.83M | 0.26% | -$326.0K |
| Mr Cooper Group Inc | 122,546 | 83,996 | -38,550 | $9.55M | $6.82M | 0.26% | -$2.73M |
| Gaming and Leisure Properties, Inc.(GLPI) | 141,644 | 147,327 | +5,683 | $6.53M | $6.66M | 0.25% | +$135.1K |
| Autodesk Inc | 29,727 | 26,750 | -2,977 | $7.74M | $6.62M | 0.25% | -$1.12M |
| Valero Energy Corporation(VLO) | 42,194 | 40,831 | -1,363 | $7.20M | $6.40M | 0.24% | -$801.5K |
| Citigroup Inc.(C) | 105,083 | 99,258 | -5,825 | $6.65M | $6.30M | 0.24% | -$346.6K |
| Unum Group(UNM) | 128,192 | 123,089 | -5,103 | $6.88M | $6.29M | 0.24% | -$587.7K |