Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US FCTR | 6,604,795 | 6,808,681 | +203,886 | 263,774 | 307,412 | 10.40% | +43,638 |
| CAPITAL ONE FINL CORP(COF) | 80,723 | 250,622 | +169,899 | 14,474 | 53,322 | 1.80% | +38,849 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,942 | 130,696 | +123,754 | 1,571 | 30,480 | 1.03% | +28,909 |
| DARDEN RESTAURANTS INC(DRI) | 2,347 | 115,055 | +112,708 | 488 | 25,079 | 0.85% | +24,591 |
| NETFLIX INC(NFLX) | 18,132 | 27,632 | +9,500 | 16,909 | 37,003 | 1.25% | +20,094 |
| BROADCOM INC(AVGO) | 180,601 | 173,597 | -7,004 | 30,238 | 47,852 | 1.62% | +17,614 |
| MICROSOFT CORP(MSFT) | 123,781 | 126,258 | +2,477 | 46,466 | 62,802 | 2.13% | +16,335 |
| 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) | 7,730 | 80,662 | +72,932 | 1,216 | 11,953 | 0.40% | +10,736 |
| 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) | 32,399 | 213,018 | +180,619 | 1,967 | 11,563 | 0.39% | +9,596 |
| ARISTA NETWORKS INC(ANET) | 379,461 | 379,519 | +58 | 29,401 | 38,829 | 1.31% | +9,428 |
| SCHWAB CHARLES CORP(SCHW) | 89,401 | 178,565 | +89,164 | 6,998 | 16,292 | 0.55% | +9,294 |
| NVIDIA CORPORATION(NVDA) | 373,541 | 314,517 | -59,024 | 40,484 | 49,690 | 1.68% | +9,206 |
| INTERDIGITAL INC(IDCC) | 1,914 | 41,556 | +39,642 | 396 | 9,318 | 0.32% | +8,922 |
| 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) | 11,010 | 91,775 | +80,765 | 1,097 | 9,568 | 0.32% | +8,471 |
| UNIVERSAL HLTH SVCS INC(UHS) | 29,161 | 76,852 | +47,691 | 5,479 | 13,922 | 0.47% | +8,442 |
| MONDELEZ INTL INC(MDLZ) | 7,644 | 132,545 | +124,901 | 519 | 8,939 | 0.30% | +8,420 |
| HOWMET AEROSPACE INC(HWM) | 106,044 | 117,778 | +11,734 | 13,757 | 21,922 | 0.74% | +8,165 |
| ORACLE CORP(ORCL) | 102,399 | 99,136 | -3,263 | 14,316 | 21,674 | 0.73% | +7,358 |
| 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) | 76,677 | 68,385 | -8,292 | 44,194 | 50,474 | 1.71% | +6,281 |
| 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) | 864 | 20,764 | +19,900 | 214 | 5,311 | 0.18% | +5,097 |
| CF INDS HLDGS INC(CF) | 8,115 | 60,507 | +52,392 | 634 | 5,567 | 0.19% | +4,932 |
| BOOKING HOLDINGS INC(BKNG) | 3,048 | 3,095 | +47 | 14,040 | 17,915 | 0.61% | +3,875 |
| PALO ALTO NETWORKS INC(PANW) | 112,846 | 112,692 | -154 | 19,256 | 23,061 | 0.78% | +3,805 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,251 | 25,572 | +23,321 | 374 | 4,111 | 0.14% | +3,737 |
| CME GROUP INC(CME) | 3,610 | 16,504 | +12,894 | 958 | 4,549 | 0.15% | +3,591 |
| 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) | 119,184 | 118,258 | -926 | 22,676 | 25,945 | 0.88% | +3,269 |
| MASTERCARD INCORPORATED(MA) | 3,871 | 9,581 | +5,710 | 2,122 | 5,384 | 0.18% | +3,262 |
| 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) | 4,986 | 15,257 | +10,271 | 1,101 | 4,185 | 0.14% | +3,084 |
| STERLING INFRASTRUCTURE INC(STRL) | 30,085 | 28,060 | -2,025 | 3,406 | 6,474 | 0.22% | +3,068 |
| PARKER-HANNIFIN CORP(PH) | 52,689 | 50,230 | -2,459 | 32,027 | 35,084 | 1.19% | +3,057 |
| 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) | 18,380 | 17,761 | -619 | 5,831 | 8,677 | 0.29% | +2,846 |
| 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) | 2,732 | 12,730 | +9,998 | 723 | 3,112 | 0.11% | +2,389 |
| AMCOR PLC(AMCR) | 0 | 257,962 | +257,962 | 0 | 2,371 | 0.08% | +2,371 |
| OVINTIV INC(OVV) | 8,487 | 67,091 | +58,604 | 363 | 2,553 | 0.09% | +2,190 |
| TRANE TECHNOLOGIES PLC(TT) | 21,975 | 21,667 | -308 | 7,404 | 9,477 | 0.32% | +2,074 |
| SPDR SERIES TRUST ST STR P500GRW | 46,729 | 60,507 | +13,778 | 3,756 | 5,768 | 0.20% | +2,012 |
| 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 | 111,137 | 149,506 | +38,369 | 5,281 | 7,178 | 0.24% | +1,897 |
| 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 | 49,672 | 49,396 | -276 | 7,208 | 9,043 | 0.31% | +1,835 |
| QUANTA SVCS INC | 15,883 | 15,408 | -475 | 4,037 | 5,825 | 0.20% | +1,788 |
| POWER SOLUTIONS INTL INC(PSIX) | 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) | 30,885 | 30,661 | -224 | 7,855 | 9,448 | 0.32% | +1,593 |
| NEWMARKET CORP(NEU) | 2,389 | 3,919 | +1,530 | 1,353 | 2,707 | 0.09% | +1,354 |
| EMCOR GROUP INC(EME) | 8,702 | 8,439 | -263 | 3,217 | 4,514 | 0.15% | +1,297 |
| 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 | 2,662 | 14,843 | +12,181 | 268 | 1,498 | 0.05% | +1,231 |
| CYBERARK SOFTWARE LTD | 18,465 | 18,205 | -260 | 6,241 | 7,407 | 0.25% | +1,166 |
| EATON CORP PLC(ETN) | 7,548 | 8,974 | +1,426 | 2,052 | 3,203 | 0.11% | +1,152 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,793 | 53,544 | -5,249 | 12,306 | 13,431 | 0.45% | +1,125 |
| SPDR SERIES TRUST ST STR P500VAL | 47,424 | 66,513 | +19,089 | 2,422 | 3,481 | 0.12% | +1,059 |
| CARDINAL HEALTH INC(CAH) | 37,984 | 37,423 | -561 | 5,233 | 6,287 | 0.21% | +1,054 |
| ITRON INC(ITRI) | 8,417 | 14,661 | +6,244 | 882 | 1,930 | 0.07% | +1,048 |
| BARRICK MNG CORP(B) | 0 | 49,300 | +49,300 | 0 | 1,026 | 0.03% | +1,026 |
| SYNCHRONY FINANCIAL(SYF) | 126,170 | 115,280 | -10,890 | 6,679 | 7,694 | 0.26% | +1,014 |
| DELL TECHNOLOGIES INC(DELL) | 15,633 | 19,778 | +4,145 | 1,425 | 2,425 | 0.08% | +1,000 |
| WABTEC(WAB) | 30,838 | 31,388 | +550 | 5,592 | 6,571 | 0.22% | +979 |
| SOFI TECHNOLOGIES INC(SOFI) | 146,579 | 147,136 | +557 | 1,705 | 2,679 | 0.09% | +975 |
| 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) | 87,054 | 87,044 | -10 | 4,985 | 5,784 | 0.20% | +799 |
| CITIGROUP INC(C) | 67,835 | 65,605 | -2,230 | 4,816 | 5,584 | 0.19% | +769 |
| ROBLOX CORP(RBLX) | 23,700 | 20,400 | -3,300 | 1,381 | 2,146 | 0.07% | +765 |
| SPROUTS FMRS MKT INC(SFM) | 12,974 | 16,593 | +3,619 | 1,980 | 2,732 | 0.09% | +752 |
| CACI INTL INC(CACI) | 9,287 | 8,612 | -675 | 3,407 | 4,105 | 0.14% | +698 |
| ALTRIA GROUP INC(MO) | 7,906 | 19,912 | +12,006 | 475 | 1,167 | 0.04% | +693 |
| 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) | 14,605 | 15,784 | +1,179 | 3,981 | 4,603 | 0.16% | +622 |
| MARATHON PETE CORP(MPC) | 28,702 | 28,887 | +185 | 4,182 | 4,798 | 0.16% | +617 |