Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 6,604,795 | 6,808,681 | +203,886 | $263.77M | $307.41M | 10.40% | +$43.64M |
| Apple Inc.(AAPL) | 423,360 | 415,494 | -7,866 | $94.04M | $85.25M | 2.89% | -$8.79M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,201,920 | 1,225,315 | +23,395 | $71.39M | $73.29M | 2.48% | +$1.89M |
| Microsoft Corporation(MSFT) | 123,781 | 126,258 | +2,477 | $46.47M | $62.80M | 2.13% | +$16.34M |
| Capital One Financial Corporation(COF) | 80,723 | 250,622 | +169,899 | $14.47M | $53.32M | 1.80% | +$38.85M |
| Meta Platforms, Inc.CL A(META) | 76,677 | 68,385 | -8,292 | $44.19M | $50.47M | 1.71% | +$6.28M |
| NVIDIA Corporation(NVDA) | 373,541 | 314,517 | -59,024 | $40.48M | $49.69M | 1.68% | +$9.21M |
| Broadcom Inc.(AVGO) | 180,601 | 173,597 | -7,004 | $30.24M | $47.85M | 1.62% | +$17.61M |
| McKesson Corporation(MCK) | 61,722 | 60,969 | -753 | $41.54M | $44.68M | 1.51% | +$3.14M |
| Alphabet Inc.CL A(GOOG) | 274,397 | 242,357 | -32,040 | $42.43M | $42.71M | 1.45% | +$277.7K |
| Arista Networks, Inc.(ANET) | 379,461 | 379,519 | +58 | $29.40M | $38.83M | 1.31% | +$9.43M |
| Netflix, Inc.(NFLX) | 18,132 | 27,632 | +9,500 | $16.91M | $37.00M | 1.25% | +$20.09M |
| Parker-Hannifin Corporation(PH) | 52,689 | 50,230 | -2,459 | $32.03M | $35.08M | 1.19% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 115,285 | 115,980 | +695 | $28.28M | $33.62M | 1.14% | +$5.34M |
| Lam Research Corporation(LRCX) | 293,878 | 324,314 | +30,436 | $21.36M | $31.57M | 1.07% | +$10.20M |
| Allison Transmission Holdings, Inc.(ALSN) | 329,265 | 323,881 | -5,384 | $31.50M | $30.77M | 1.04% | -$735.3K |
| Cboe Global Markets, Inc.(CBOE) | 6,942 | 130,696 | +123,754 | $1.57M | $30.48M | 1.03% | +$28.91M |
| Cencora Inc | 110,742 | 100,948 | -9,794 | $30.80M | $30.27M | 1.02% | -$526.9K |
| Autodesk Inc | 51,874 | 88,777 | +36,903 | $13.58M | $27.48M | 0.93% | +$13.90M |
| AutoZone, Inc.(AZO) | 7,279 | 7,056 | -223 | $27.75M | $26.19M | 0.89% | -$1.56M |
| Berkshire Hathaway Inc DelCL B | 55,302 | 53,736 | -1,566 | $29.45M | $26.10M | 0.88% | -$3.35M |
| Amazon.com, Inc.(AMZN) | 119,184 | 118,258 | -926 | $22.68M | $25.94M | 0.88% | +$3.27M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 822,060 | 821,859 | -201 | $22.83M | $25.55M | 0.86% | +$2.72M |
| Fair Isaac Corporation(FICO) | 14,408 | 13,961 | -447 | $26.57M | $25.52M | 0.86% | -$1.05M |
| Darden Restaurants, Inc.(DRI) | 2,347 | 115,055 | +112,708 | $487.6K | $25.08M | 0.85% | +$24.59M |
| KLA Corporation(KLAC) | 24,934 | 25,961 | +1,027 | $16.95M | $23.25M | 0.79% | +$6.30M |
| Fortinet, Inc.(FTNT) | 381,184 | 218,236 | -162,948 | $36.69M | $23.07M | 0.78% | -$13.62M |
| Palo Alto Networks, Inc.(PANW) | 112,846 | 112,692 | -154 | $19.26M | $23.06M | 0.78% | +$3.81M |
| QUALCOMM Incorporated(QCOM) | 244,776 | 144,525 | -100,251 | $37.60M | $23.02M | 0.78% | -$14.58M |
| UGI Corporation(UGI) | 627,716 | 622,324 | -5,392 | $20.76M | $22.67M | 0.77% | +$1.91M |
| The TJX Companies, Inc.(TJX) | 188,423 | 180,891 | -7,532 | $22.95M | $22.34M | 0.76% | -$611.7K |
| Eli Lilly and Company(LLY) | 30,148 | 28,615 | -1,533 | $24.90M | $22.31M | 0.75% | -$2.59M |
| Howmet Aerospace Inc.(HWM) | 106,044 | 117,778 | +11,734 | $13.76M | $21.92M | 0.74% | +$8.16M |
| Oracle Corporation(ORCL) | 102,399 | 99,136 | -3,263 | $14.32M | $21.67M | 0.73% | +$7.36M |
| Amphenol Corp NewCL A | 209,081 | 207,792 | -1,289 | $13.71M | $20.52M | 0.69% | +$6.81M |
| Vanguard Index FdsS P 500 ETF SHS | 35,240 | 35,216 | -24 | $18.11M | $20.00M | 0.68% | +$1.89M |
| Targa Resources Corp.(TRGP) | 108,987 | 110,680 | +1,693 | $21.85M | $19.27M | 0.65% | -$2.58M |
| RTX Corporation(RTX) | 121,451 | 130,594 | +9,143 | $16.09M | $19.07M | 0.65% | +$2.98M |
| Group 1 Automotive, Inc.(GPI) | 49,105 | 43,519 | -5,586 | $18.76M | $19.01M | 0.64% | +$249.7K |
| Corcept Therapeutics Incorporated(CORT) | 266,397 | 250,146 | -16,251 | $30.43M | $18.36M | 0.62% | -$12.07M |
| Booking Holdings Inc.(BKNG) | 3,048 | 3,095 | +47 | $14.04M | $17.92M | 0.61% | +$3.88M |
| Exelixis, Inc.(EXEL) | 401,216 | 406,128 | +4,912 | $14.81M | $17.90M | 0.61% | +$3.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 38,805 | 39,131 | +326 | $18.81M | $17.42M | 0.59% | -$1.39M |
| SS&C Technologies Holdings, Inc.(SSNC) | 199,636 | 198,547 | -1,089 | $16.68M | $16.44M | 0.56% | -$235.9K |
| The Charles Schwab Corporation(SCHW) | 89,401 | 178,565 | +89,164 | $7.00M | $16.29M | 0.55% | +$9.29M |
| Cisco Systems, Inc.(CSCO) | 420,060 | 234,572 | -185,488 | $25.92M | $16.27M | 0.55% | -$9.65M |
| Walmart Inc.(WMT) | 209,042 | 151,898 | -57,144 | $18.35M | $14.85M | 0.50% | -$3.50M |
| Taylor Morrison Home Corp | 231,336 | 233,639 | +2,303 | $13.89M | $14.35M | 0.49% | +$460.7K |
| Universal Health Services, Inc.CL B(UHS) | 29,161 | 76,852 | +47,691 | $5.48M | $13.92M | 0.47% | +$8.44M |
| Omega Healthcare Investors, Inc.(OHI) | 279,276 | 367,807 | +88,531 | $10.63M | $13.48M | 0.46% | +$2.85M |
| L3Harris Technologies, Inc.(LHX) | 58,793 | 53,544 | -5,249 | $12.31M | $13.43M | 0.45% | +$1.13M |
| Reinsurance Group of America, Incorporated(RGA) | 65,541 | 64,696 | -845 | $12.90M | $12.83M | 0.43% | -$71.9K |
| Visa Inc.CL A(V) | 36,637 | 35,286 | -1,351 | $12.84M | $12.53M | 0.42% | -$311.5K |
| HCA Healthcare, Inc.(HCA) | 33,448 | 32,449 | -999 | $11.56M | $12.43M | 0.42% | +$873.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 64,333 | 61,284 | -3,049 | $12.97M | $12.12M | 0.41% | -$844.3K |
| The Procter & Gamble Company(PG) | 76,306 | 76,060 | -246 | $13.00M | $12.12M | 0.41% | -$886.1K |
| CVS Health Corporation(CVS) | 237,363 | 175,119 | -62,244 | $16.08M | $12.08M | 0.41% | -$4.00M |
| Yum! Brands, Inc.(YUM) | 7,730 | 80,662 | +72,932 | $1.22M | $11.95M | 0.40% | +$10.74M |
| United Rentals, Inc.(URI) | 19,810 | 15,749 | -4,061 | $12.42M | $11.87M | 0.40% | -$550.0K |
| Bank New York Mellon Corp | 76,762 | 129,334 | +52,572 | $6.44M | $11.78M | 0.40% | +$5.35M |
| Vanguard Bd Index FdsINTERMED TERM | 151,481 | 152,066 | +585 | $11.60M | $11.76M | 0.40% | +$161.9K |
| AbbVie Inc.(ABBV) | 64,331 | 62,417 | -1,914 | $13.48M | $11.59M | 0.39% | -$1.89M |
| Centene Corporation(CNC) | 32,399 | 213,018 | +180,619 | $1.97M | $11.56M | 0.39% | +$9.60M |
| Motorola Solutions, Inc.(MSI) | 26,489 | 26,954 | +465 | $11.60M | $11.33M | 0.38% | -$264.1K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 29,837 | +29,837 | $0 | $11.19M | 0.38% | +$11.19M |
| Exxon Mobil Corp | 95,485 | 95,211 | -274 | $11.36M | $10.26M | 0.35% | -$1.09M |
| OFG Bancorp(OFG) | 0 | 239,167 | +239,167 | $0 | $10.24M | 0.35% | +$10.24M |
| DocuSign, Inc.(DOCU) | 142,273 | 131,265 | -11,008 | $11.58M | $10.22M | 0.35% | -$1.36M |
| The Home Depot, Inc.(HD) | 31,867 | 27,786 | -4,081 | $11.68M | $10.19M | 0.34% | -$1.49M |
| PriceSmart, Inc.(PSMT) | 92,976 | 96,888 | +3,912 | $8.17M | $10.18M | 0.34% | +$2.01M |
| Verizon Communications Inc.(VZ) | 222,148 | 228,779 | +6,631 | $10.08M | $9.90M | 0.34% | -$177.4K |
| UnitedHealth Group Incorporated(UNH) | 37,571 | 31,078 | -6,493 | $19.68M | $9.70M | 0.33% | -$9.98M |
| Cal-Maine Foods, Inc.(CALM) | 121,472 | 97,228 | -24,244 | $11.04M | $9.69M | 0.33% | -$1.35M |
| Cirrus Logic, Inc.(CRUS) | 11,010 | 91,775 | +80,765 | $1.10M | $9.57M | 0.32% | +$8.47M |
| Trane Technologies plcSHS(TT) | 21,975 | 21,667 | -308 | $7.40M | $9.48M | 0.32% | +$2.07M |
| Cadence Design Systems, Inc.(CDNS) | 30,885 | 30,661 | -224 | $7.85M | $9.45M | 0.32% | +$1.59M |
| Lockheed Martin Corporation(LMT) | 20,859 | 20,175 | -684 | $9.32M | $9.34M | 0.32% | +$25.9K |
| InterDigital, Inc.(IDCC) | 1,914 | 41,556 | +39,642 | $395.7K | $9.32M | 0.32% | +$8.92M |
| Genpact LimitedSHS SHS | 411,589 | 209,163 | -202,426 | $20.74M | $9.21M | 0.31% | -$11.53M |
| Deere & Company(DE) | 19,261 | 18,056 | -1,205 | $9.04M | $9.18M | 0.31% | +$141.2K |
| Raymond James Financial, Inc.(RJF) | 62,214 | 59,350 | -2,864 | $8.64M | $9.10M | 0.31% | +$460.2K |
| Applied Matls Inc | 49,672 | 49,396 | -276 | $7.21M | $9.04M | 0.31% | +$1.83M |
| Mondelez International, Inc.CL A(MDLZ) | 7,644 | 132,545 | +124,901 | $518.6K | $8.94M | 0.30% | +$8.42M |
| The Kroger Co.(KR) | 123,275 | 122,926 | -349 | $8.34M | $8.82M | 0.30% | +$473.0K |
| Curtiss-Wright Corporation(CW) | 18,380 | 17,761 | -619 | $5.83M | $8.68M | 0.29% | +$2.85M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 75,062 | +75,062 | $0 | $8.58M | 0.29% | +$8.58M |
| Berkley W R Corp | 116,151 | 116,412 | +261 | $8.27M | $8.55M | 0.29% | +$287.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 34,521 | +34,521 | $0 | $8.49M | 0.29% | +$8.49M |
| Snap-on Incorporated(SNA) | 27,948 | 26,960 | -988 | $9.42M | $8.39M | 0.28% | -$1.03M |
| Lowe's Companies, Inc.(LOW) | 85,887 | 37,605 | -48,282 | $20.03M | $8.34M | 0.28% | -$11.69M |
| BellRing Brands, Inc.(BRBR) | 208,312 | 143,646 | -64,666 | $15.51M | $8.32M | 0.28% | -$7.19M |
| Stride, Inc.(LRN) | 45,348 | 56,476 | +11,128 | $5.74M | $8.20M | 0.28% | +$2.46M |
| Kinder Morgan, Inc.(KMI) | 442,044 | 274,557 | -167,487 | $12.61M | $8.07M | 0.27% | -$4.54M |
| Wells Fargo & Company(WFC) | 149,371 | 99,008 | -50,363 | $10.72M | $7.93M | 0.27% | -$2.79M |
| Synchrony Financial(SYF) | 126,170 | 115,280 | -10,890 | $6.68M | $7.69M | 0.26% | +$1.01M |
| Cyberark Software LtdSHS | 18,465 | 18,205 | -260 | $6.24M | $7.41M | 0.25% | +$1.17M |
| Ulta Beauty, Inc.(ULTA) | 27,006 | 15,613 | -11,393 | $9.90M | $7.30M | 0.25% | -$2.59M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 111,137 | 149,506 | +38,369 | $5.28M | $7.18M | 0.24% | +$1.90M |
| Iron Mountain Incorporated(IRM) | 152,148 | 66,809 | -85,339 | $13.09M | $6.85M | 0.23% | -$6.24M |
| Unum Group(UNM) | 83,598 | 82,585 | -1,013 | $6.81M | $6.67M | 0.23% | -$140.3K |