Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US FCTR | 0 | 6,808,681 | +6,808,681 | 0 | 307,412 | 10.40% | +307,412 |
| CAPITAL ONE FINL CORP(COF) | 0 | 250,622 | +250,622 | 0 | 53,322 | 1.80% | +53,322 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 130,696 | +130,696 | 0 | 30,480 | 1.03% | +30,480 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 115,055 | +115,055 | 0 | 25,079 | 0.85% | +25,079 |
| NETFLIX INC(NFLX) | 0 | 27,632 | +27,632 | 0 | 37,003 | 1.25% | +37,003 |
| BROADCOM INC(AVGO) | 0 | 173,597 | +173,597 | 0 | 47,852 | 1.62% | +47,852 |
| MICROSOFT CORP(MSFT) | 0 | 126,258 | +126,258 | 0 | 62,802 | 2.13% | +62,802 |
| AUTODESK INC | 51,874 | 88,777 | +36,903 | 13,581 | 27,483 | 0.93% | +13,902 |
| LPL FINL HLDGS INC(LPLA) | 0 | 29,837 | +29,837 | 0 | 11,188 | 0.38% | +11,188 |
| YUM BRANDS INC(YUM) | 0 | 80,662 | +80,662 | 0 | 11,953 | 0.40% | +11,953 |
| OFG BANCORP(OFG) | 0 | 239,167 | +239,167 | 0 | 10,236 | 0.35% | +10,236 |
| LAM RESEARCH CORP(LRCX) | 293,878 | 324,314 | +30,436 | 21,365 | 31,569 | 1.07% | +10,204 |
| CENTENE CORP DEL(CNC) | 0 | 213,018 | +213,018 | 0 | 11,563 | 0.39% | +11,563 |
| ARISTA NETWORKS INC(ANET) | 0 | 379,519 | +379,519 | 0 | 38,829 | 1.31% | +38,829 |
| SCHWAB CHARLES CORP(SCHW) | 89,401 | 178,565 | +89,164 | 6,998 | 16,292 | 0.55% | +9,294 |
| NVIDIA CORPORATION(NVDA) | 0 | 314,517 | +314,517 | 0 | 49,690 | 1.68% | +49,690 |
| INTERDIGITAL INC(IDCC) | 0 | 41,556 | +41,556 | 0 | 9,318 | 0.32% | +9,318 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 75,062 | +75,062 | 0 | 8,576 | 0.29% | +8,576 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 34,521 | +34,521 | 0 | 8,488 | 0.29% | +8,488 |
| CIRRUS LOGIC INC(CRUS) | 0 | 91,775 | +91,775 | 0 | 9,568 | 0.32% | +9,568 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 76,852 | +76,852 | 0 | 13,922 | 0.47% | +13,922 |
| MONDELEZ INTL INC(MDLZ) | 0 | 132,545 | +132,545 | 0 | 8,939 | 0.30% | +8,939 |
| HOWMET AEROSPACE INC(HWM) | 106,044 | 117,778 | +11,734 | 13,757 | 21,922 | 0.74% | +8,165 |
| ORACLE CORP(ORCL) | 0 | 99,136 | +99,136 | 0 | 21,674 | 0.73% | +21,674 |
| AMPHENOL CORP NEW | 209,081 | 207,792 | -1,289 | 13,714 | 20,519 | 0.69% | +6,806 |
| KLA CORP(KLAC) | 24,934 | 25,961 | +1,027 | 16,950 | 23,254 | 0.79% | +6,304 |
| META PLATFORMS INC(META) | 0 | 68,385 | +68,385 | 0 | 50,474 | 1.71% | +50,474 |
| FOX CORP(FOX) | 0 | 108,964 | +108,964 | 0 | 6,106 | 0.21% | +6,106 |
| FRANCO NEV CORP(FNV) | 0 | 33,069 | +33,069 | 0 | 5,421 | 0.18% | +5,421 |
| BANK NEW YORK MELLON CORP | 76,762 | 129,334 | +52,572 | 6,438 | 11,784 | 0.40% | +5,346 |
| JPMORGAN CHASE & CO.(JPM) | 115,285 | 115,980 | +695 | 28,279 | 33,624 | 1.14% | +5,344 |
| JONES LANG LASALLE INC(JLL) | 0 | 20,764 | +20,764 | 0 | 5,311 | 0.18% | +5,311 |
| CF INDS HLDGS INC(CF) | 0 | 60,507 | +60,507 | 0 | 5,567 | 0.19% | +5,567 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,095 | +3,095 | 0 | 17,915 | 0.61% | +17,915 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 112,692 | +112,692 | 0 | 23,061 | 0.78% | +23,061 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 25,572 | +25,572 | 0 | 4,111 | 0.14% | +4,111 |
| CME GROUP INC(CME) | 0 | 16,504 | +16,504 | 0 | 4,549 | 0.15% | +4,549 |
| GENERAL MTRS CO(GM) | 0 | 69,124 | +69,124 | 0 | 3,402 | 0.12% | +3,402 |
| PINTEREST INC(PINS) | 0 | 93,561 | +93,561 | 0 | 3,355 | 0.11% | +3,355 |
| AMAZON COM INC(AMZN) | 0 | 118,258 | +118,258 | 0 | 25,945 | 0.88% | +25,945 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,581 | +9,581 | 0 | 5,384 | 0.18% | +5,384 |
| MCKESSON CORP(MCK) | 61,722 | 60,969 | -753 | 41,538 | 44,677 | 1.51% | +3,139 |
| EXELIXIS INC(EXEL) | 401,216 | 406,128 | +4,912 | 14,813 | 17,900 | 0.61% | +3,087 |
| RALPH LAUREN CORP(RL) | 0 | 15,257 | +15,257 | 0 | 4,185 | 0.14% | +4,185 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 28,060 | +28,060 | 0 | 6,474 | 0.22% | +6,474 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50,230 | +50,230 | 0 | 35,084 | 1.19% | +35,084 |
| RTX CORPORATION(RTX) | 121,451 | 130,594 | +9,143 | 16,087 | 19,069 | 0.65% | +2,982 |
| EDWARDS LIFESCIENCES CORP | 0 | 36,530 | +36,530 | 0 | 2,857 | 0.10% | +2,857 |
| CURTISS WRIGHT CORP(CW) | 0 | 17,761 | +17,761 | 0 | 8,677 | 0.29% | +8,677 |
| OMEGA HEALTHCARE INVS INC(OHI) | 279,276 | 367,807 | +88,531 | 10,635 | 13,480 | 0.46% | +2,845 |
| EQT CORP(EQT) | 0 | 46,997 | +46,997 | 0 | 2,741 | 0.09% | +2,741 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 822,060 | 821,859 | -201 | 22,829 | 25,552 | 0.86% | +2,723 |
| EVERSOURCE ENERGY(ES) | 45,230 | 83,720 | +38,490 | 2,809 | 5,326 | 0.18% | +2,517 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 148,227 | +148,227 | 0 | 2,484 | 0.08% | +2,484 |
| STRIDE INC(LRN) | 45,348 | 56,476 | +11,128 | 5,737 | 8,200 | 0.28% | +2,463 |
| HUMANA INC(HUM) | 0 | 12,730 | +12,730 | 0 | 3,112 | 0.11% | +3,112 |
| AMCOR PLC(AMCR) | 0 | 257,962 | +257,962 | 0 | 2,371 | 0.08% | +2,371 |
| OVINTIV INC(OVV) | 0 | 67,091 | +67,091 | 0 | 2,553 | 0.09% | +2,553 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 21,667 | +21,667 | 0 | 9,477 | 0.32% | +9,477 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 60,507 | +60,507 | 0 | 5,768 | 0.20% | +5,768 |
| PRICESMART INC(PSMT) | 92,976 | 96,888 | +3,912 | 8,168 | 10,177 | 0.34% | +2,009 |
| UGI CORP NEW(UGI) | 627,716 | 622,324 | -5,392 | 20,759 | 22,665 | 0.77% | +1,906 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 149,506 | +149,506 | 0 | 7,178 | 0.24% | +7,178 |
| VANGUARD INDEX FDS | 35,240 | 35,216 | -24 | 18,110 | 20,004 | 0.68% | +1,894 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,201,920 | 1,225,315 | +23,395 | 71,394 | 73,286 | 2.48% | +1,892 |
| APPLIED MATLS INC | 0 | 49,396 | +49,396 | 0 | 9,043 | 0.31% | +9,043 |
| QUANTA SVCS INC | 0 | 15,408 | +15,408 | 0 | 5,825 | 0.20% | +5,825 |
| POWER SOLUTIONS INTL INC | 33,890 | 39,138 | +5,248 | 857 | 2,531 | 0.09% | +1,675 |
| ROYAL GOLD INC(RGLD) | 0 | 9,384 | +9,384 | 0 | 1,669 | 0.06% | +1,669 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 30,661 | +30,661 | 0 | 9,448 | 0.32% | +9,448 |
| NEWMARKET CORP(NEU) | 0 | 3,919 | +3,919 | 0 | 2,707 | 0.09% | +2,707 |
| EMCOR GROUP INC(EME) | 0 | 8,439 | +8,439 | 0 | 4,514 | 0.15% | +4,514 |
| GOLDMAN SACHS GROUP INC(GS) | 6,974 | 7,211 | +237 | 3,810 | 5,103 | 0.17% | +1,293 |
| VANGUARD MUN BD FDS | 28,162 | 54,775 | +26,613 | 1,397 | 2,686 | 0.09% | +1,288 |
| VANGUARD WELLINGTON FD | 0 | 14,843 | +14,843 | 0 | 1,498 | 0.05% | +1,498 |
| CYBERARK SOFTWARE LTD | 0 | 18,205 | +18,205 | 0 | 7,407 | 0.25% | +7,407 |
| EATON CORP PLC(ETN) | 0 | 8,974 | +8,974 | 0 | 3,203 | 0.11% | +3,203 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 53,544 | +53,544 | 0 | 13,431 | 0.45% | +13,431 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 66,513 | +66,513 | 0 | 3,481 | 0.12% | +3,481 |
| CARDINAL HEALTH INC(CAH) | 37,984 | 37,423 | -561 | 5,233 | 6,287 | 0.21% | +1,054 |
| ITRON INC(ITRI) | 0 | 14,661 | +14,661 | 0 | 1,930 | 0.07% | +1,930 |
| BARRICK MNG CORP(B) | 0 | 49,300 | +49,300 | 0 | 1,026 | 0.03% | +1,026 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 115,280 | +115,280 | 0 | 7,694 | 0.26% | +7,694 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,778 | +19,778 | 0 | 2,425 | 0.08% | +2,425 |
| WABTEC(WAB) | 0 | 31,388 | +31,388 | 0 | 6,571 | 0.22% | +6,571 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 147,136 | +147,136 | 0 | 2,679 | 0.09% | +2,679 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,163 | +17,163 | 0 | 962 | 0.03% | +962 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,293 | +9,293 | 0 | 938 | 0.03% | +938 |
| HCA HEALTHCARE INC(HCA) | 33,448 | 32,449 | -999 | 11,558 | 12,431 | 0.42% | +873 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 87,044 | +87,044 | 0 | 5,784 | 0.20% | +5,784 |
| CITIGROUP INC(C) | 0 | 65,605 | +65,605 | 0 | 5,584 | 0.19% | +5,584 |
| ROBLOX CORP(RBLX) | 0 | 20,400 | +20,400 | 0 | 2,146 | 0.07% | +2,146 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 16,593 | +16,593 | 0 | 2,732 | 0.09% | +2,732 |
| CACI INTL INC(CACI) | 0 | 8,612 | +8,612 | 0 | 4,105 | 0.14% | +4,105 |
| ALTRIA GROUP INC(MO) | 0 | 19,912 | +19,912 | 0 | 1,167 | 0.04% | +1,167 |
| ARCHROCK INC(AROC) | 0 | 27,427 | +27,427 | 0 | 681 | 0.02% | +681 |
| ROLLINS INC(ROL) | 0 | 11,968 | +11,968 | 0 | 675 | 0.02% | +675 |
| AMERICAN TOWER CORP NEW(AMT) | 25,403 | 28,027 | +2,624 | 5,528 | 6,194 | 0.21% | +667 |
| ADVANCED ENERGY INDS | 0 | 4,810 | +4,810 | 0 | 637 | 0.02% | +637 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,784 | +15,784 | 0 | 4,603 | 0.16% | +4,603 |