Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US EQTY BURNEY US EQTY | 23,871,969 | 24,699,277 | +827,308 | $570.58M | $664.77M | 17.92% | +$94.20M |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 6,963,273 | 7,412,016 | +448,743 | $339.48M | $431.36M | 11.63% | +$91.87M |
| Apple Inc.(AAPL) | 358,069 | 366,643 | +8,574 | $90.87M | $106.09M | 2.86% | +$15.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,372,426 | 1,522,975 | +150,549 | $81.73M | $89.83M | 2.42% | +$8.10M |
| Lam Research Corporation(LRCX) | 234,899 | 204,176 | -30,723 | $50.19M | $88.48M | 2.39% | +$38.29M |
| Alphabet Inc.CL A(GOOG) | 239,058 | 241,221 | +2,163 | $68.74M | $86.20M | 2.32% | +$17.46M |
| NVIDIA Corporation(NVDA) | 347,187 | 408,265 | +61,078 | $60.55M | $81.69M | 2.20% | +$21.14M |
| Arista Networks, Inc.(ANET) | 234,272 | 283,512 | +49,240 | $28.76M | $48.16M | 1.30% | +$19.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 967,635 | 1,049,563 | +81,928 | $34.38M | $39.11M | 1.05% | +$4.73M |
| Expedia Group, Inc.(EXPE) | 119,167 | 144,495 | +25,328 | $27.51M | $36.97M | 1.00% | +$9.46M |
| Broadcom Inc.(AVGO) | 101,942 | 97,738 | -4,204 | $31.55M | $36.92M | 1.00% | +$5.37M |
| Parker-Hannifin Corporation(PH) | 47,351 | 33,681 | -13,670 | $42.39M | $32.94M | 0.89% | -$9.45M |
| Amazon.com, Inc.(AMZN) | 69,393 | 137,244 | +67,851 | $14.45M | $32.71M | 0.88% | +$18.26M |
| KLA Corporation(KLAC) | 12,572 | 107,927 | +95,355 | $18.51M | $32.56M | 0.88% | +$14.05M |
| Meta Platforms, Inc.CL A(META) | 76,253 | 55,779 | -20,474 | $43.63M | $31.42M | 0.85% | -$12.21M |
| Microsoft Corporation(MSFT) | 83,388 | 83,645 | +257 | $30.87M | $31.20M | 0.84% | +$333.7K |
| Eli Lilly and Company(LLY) | 24,758 | 24,397 | -361 | $22.77M | $29.26M | 0.79% | +$6.49M |
| Capital One Financial Corporation(COF) | 138,848 | 142,101 | +3,253 | $25.33M | $28.51M | 0.77% | +$3.18M |
| Applied Matls Inc | 39,024 | 38,070 | -954 | $13.34M | $27.52M | 0.74% | +$14.19M |
| The TJX Companies, Inc.(TJX) | 163,944 | 161,670 | -2,274 | $26.18M | $24.49M | 0.66% | -$1.69M |
| Allison Transmission Holdings, Inc.(ALSN) | 216,320 | 207,950 | -8,370 | $25.32M | $23.44M | 0.63% | -$1.88M |
| Cirrus Logic, Inc.(CRUS) | 172,388 | 152,746 | -19,642 | $24.93M | $22.69M | 0.61% | -$2.24M |
| Citigroup Inc.(C) | 56,982 | 161,718 | +104,736 | $6.46M | $22.63M | 0.61% | +$16.17M |
| Micron Technology, Inc.(MU) | 7,174 | 19,104 | +11,930 | $2.42M | $22.05M | 0.59% | +$19.63M |
| Vanguard Index FdsS P 500 ETF SHS | 31,166 | 31,379 | +213 | $18.62M | $21.55M | 0.58% | +$2.93M |
| RTX Corporation(RTX) | 122,599 | 113,283 | -9,316 | $23.65M | $21.49M | 0.58% | -$2.16M |
| State Street Corporation(STT) | 123,021 | 122,688 | -333 | $15.57M | $20.81M | 0.56% | +$5.24M |
| AutoZone, Inc.(AZO) | 6,164 | 6,040 | -124 | $20.82M | $19.30M | 0.52% | -$1.52M |
| McKesson Corporation(MCK) | 39,467 | 25,509 | -13,958 | $34.15M | $19.27M | 0.52% | -$14.88M |
| JPMorgan Chase & Co.(JPM) | 54,003 | 52,628 | -1,375 | $15.89M | $17.23M | 0.46% | +$1.34M |
| Cencora Inc | 65,350 | 58,926 | -6,424 | $20.53M | $16.67M | 0.45% | -$3.85M |
| Berkshire Hathaway Inc DelCL B | 33,829 | 32,872 | -957 | $16.21M | $16.45M | 0.44% | +$238.0K |
| Cboe Global Markets, Inc.(CBOE) | 68,281 | 67,150 | -1,131 | $19.19M | $16.30M | 0.44% | -$2.90M |
| Amphenol CorpCL A | 75,818 | 89,656 | +13,838 | $9.58M | $15.81M | 0.43% | +$6.23M |
| Targa Resources Corp.(TRGP) | 61,847 | 58,320 | -3,527 | $15.51M | $15.64M | 0.42% | +$131.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 36,594 | 37,525 | +931 | $10.62M | $14.69M | 0.40% | +$4.07M |
| Ralph Lauren CorporationCL A(RL) | 27,399 | 36,239 | +8,840 | $9.42M | $14.55M | 0.39% | +$5.12M |
| UGI Corporation(UGI) | 466,361 | 420,531 | -45,830 | $16.98M | $14.53M | 0.39% | -$2.46M |
| Cisco Systems, Inc.(CSCO) | 133,715 | 122,477 | -11,238 | $10.37M | $14.39M | 0.39% | +$4.01M |
| L3Harris Technologies, Inc.(LHX) | 48,396 | 48,518 | +122 | $16.70M | $14.10M | 0.38% | -$2.61M |
| Walmart Inc.(WMT) | 123,469 | 124,107 | +638 | $15.34M | $14.06M | 0.38% | -$1.29M |
| CF Industries Holdings, Inc.(CF) | 189,493 | 127,163 | -62,330 | $24.60M | $13.77M | 0.37% | -$10.84M |
| Palo Alto Networks, Inc.(PANW) | 52,297 | 38,668 | -13,629 | $8.38M | $13.19M | 0.36% | +$4.80M |
| Fortinet, Inc.(FTNT) | 76,275 | 85,093 | +8,818 | $6.23M | $13.07M | 0.35% | +$6.84M |
| AerCap Holdings N.V.SHS(AER) | 60,032 | 88,659 | +28,627 | $8.24M | $12.92M | 0.35% | +$4.69M |
| Howmet Aerospace Inc.(HWM) | 49,724 | 46,051 | -3,673 | $11.46M | $12.38M | 0.33% | +$921.9K |
| PriceSmart, Inc.(PSMT) | 63,336 | 62,133 | -1,203 | $9.53M | $12.14M | 0.33% | +$2.60M |
| Copa Holdings, S.A.CL A(CPA) | 60,789 | 77,576 | +16,787 | $6.91M | $12.07M | 0.33% | +$5.16M |
| Bank Of Ny Mellon Corp | 82,856 | 82,542 | -314 | $9.83M | $11.94M | 0.32% | +$2.11M |
| Oracle Corporation(ORCL) | 80,043 | 80,432 | +389 | $11.78M | $11.79M | 0.32% | +$12.2K |
| Advanced Micro Devices, Inc.(AMD) | 15,170 | 20,166 | +4,996 | $3.09M | $11.71M | 0.32% | +$8.63M |
| Exxon Mobil Corp | 85,991 | 85,160 | -831 | $14.59M | $11.64M | 0.31% | -$2.95M |
| Monolithic Power Systems, Inc.(MPWR) | 8,763 | 8,383 | -380 | $9.58M | $11.59M | 0.31% | +$2.01M |
| StoneX Group Inc.(SNEX) | 17,721 | 97,454 | +79,733 | $1.43M | $11.55M | 0.31% | +$10.12M |
| AbbVie Inc.(ABBV) | 43,325 | 45,639 | +2,314 | $9.42M | $11.48M | 0.31% | +$2.06M |
| United Rentals, Inc.(URI) | 11,088 | 10,040 | -1,048 | $8.08M | $11.37M | 0.31% | +$3.30M |
| Reinsurance Group of America, Incorporated(RGA) | 53,932 | 53,439 | -493 | $11.01M | $11.36M | 0.31% | +$352.9K |
| Vanguard Bd Index FdsINTERMED TERM | 145,117 | 139,339 | -5,778 | $11.20M | $10.69M | 0.29% | -$512.8K |
| Curtiss-Wright Corporation(CW) | 14,531 | 14,083 | -448 | $9.90M | $10.67M | 0.29% | +$774.1K |
| Roku, Inc.CL A(ROKU) | 48,061 | 76,925 | +28,864 | $4.55M | $10.63M | 0.29% | +$6.08M |
| The Goldman Sachs Group, Inc.(GS) | 16,536 | 10,450 | -6,086 | $13.99M | $10.57M | 0.28% | -$3.42M |
| The Procter & Gamble Company(PG) | 72,966 | 72,022 | -944 | $10.54M | $10.56M | 0.28% | +$22.2K |
| Dell Technologies Inc.CL C(DELL) | 22,015 | 24,333 | +2,318 | $3.61M | $10.50M | 0.28% | +$6.89M |
| The Charles Schwab Corporation(SCHW) | 116,065 | 111,652 | -4,413 | $10.91M | $10.30M | 0.28% | -$605.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 44,966 | 44,565 | -401 | $8.92M | $10.11M | 0.27% | +$1.19M |
| Deere & Company(DE) | 15,222 | 15,562 | +340 | $8.57M | $9.87M | 0.27% | +$1.30M |
| Valero Energy Corporation(VLO) | 37,462 | 37,569 | +107 | $9.26M | $9.78M | 0.26% | +$528.4K |
| HCA Healthcare, Inc.(HCA) | 25,006 | 24,969 | -37 | $11.83M | $9.74M | 0.26% | -$2.10M |
| Caterpillar Inc.(CAT) | 9,016 | 8,756 | -260 | $6.39M | $9.32M | 0.25% | +$2.94M |
| Ciena Corporation(CIEN) | 18,145 | 18,094 | -51 | $7.04M | $8.88M | 0.24% | +$1.83M |
| Quanta Svcs Inc | 11,913 | 11,985 | +72 | $6.54M | $8.63M | 0.23% | +$2.09M |
| Lockheed Martin Corporation(LMT) | 16,206 | 16,066 | -140 | $9.79M | $8.19M | 0.22% | -$1.61M |
| UnitedHealth Group Incorporated(UNH) | 20,555 | 19,625 | -930 | $5.56M | $8.16M | 0.22% | +$2.59M |
| Sterling Infrastructure, Inc.(STRL) | 18,386 | 9,674 | -8,712 | $7.49M | $8.12M | 0.22% | +$631.9K |
| The Home Depot, Inc.(HD) | 24,450 | 22,915 | -1,535 | $8.04M | $8.08M | 0.22% | +$40.3K |
| Snap-on Incorporated(SNA) | 20,050 | 19,698 | -352 | $7.28M | $7.93M | 0.21% | +$643.8K |
| BJ's Restaurants, Inc.(BJRI) | 113,673 | 126,268 | +12,595 | $3.99M | $7.67M | 0.21% | +$3.68M |
| Raymond James Financial, Inc.(RJF) | 50,419 | 49,847 | -572 | $7.30M | $7.58M | 0.20% | +$278.0K |
| Enova International, Inc.(ENVA) | 31,064 | 31,345 | +281 | $4.22M | $7.55M | 0.20% | +$3.33M |
| Costco Wholesale Corporation(COST) | 2,950 | 7,937 | +4,987 | $2.94M | $7.43M | 0.20% | +$4.49M |
| Cardinal Health, Inc.(CAH) | 30,487 | 30,927 | +440 | $6.44M | $7.35M | 0.20% | +$904.6K |
| Carnival Corp Ltd COMMON SHARES | 0 | 256,063 | +256,063 | $0 | $7.32M | 0.20% | +$7.32M |
| Johnson & Johnson(JNJ) | 28,518 | 28,586 | +68 | $6.97M | $7.26M | 0.20% | +$289.1K |
| PG&E Corporation(PCG) | 250,593 | 430,996 | +180,403 | $4.40M | $7.25M | 0.20% | +$2.85M |
| Synchrony Financial(SYF) | 95,738 | 95,165 | -573 | $6.51M | $7.24M | 0.20% | +$725.2K |
| Cadence Design Systems, Inc.(CDNS) | 19,920 | 19,160 | -760 | $5.54M | $7.19M | 0.19% | +$1.66M |
| Ishares TrCORE S P500 ETF | 9,365 | 9,472 | +107 | $6.12M | $7.09M | 0.19% | +$975.9K |
| Intel Corporation(INTC) | 47,212 | 50,723 | +3,511 | $2.08M | $7.08M | 0.19% | +$5.00M |
| Wintrust Financial Corporation(WTFC) | 41,144 | 43,959 | +2,815 | $5.72M | $7.07M | 0.19% | +$1.35M |
| Group 1 Automotive, Inc.(GPI) | 27,389 | 24,030 | -3,359 | $9.06M | $7.00M | 0.19% | -$2.06M |
| Berkley W R Corp | 98,804 | 98,360 | -444 | $6.55M | $6.94M | 0.19% | +$388.6K |
| CVS Health Corporation(CVS) | 65,241 | 66,339 | +1,098 | $4.69M | $6.86M | 0.19% | +$2.18M |
| SS&C Technologies Holdings, Inc.(SSNC) | 118,211 | 110,342 | -7,869 | $7.99M | $6.85M | 0.18% | -$1.14M |
| Visa Inc.CL A(V) | 19,480 | 19,738 | +258 | $5.89M | $6.77M | 0.18% | +$884.2K |
| F5, Inc.(FFIV) | 16,207 | 16,110 | -97 | $4.69M | $6.70M | 0.18% | +$2.01M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 25,336 | 24,689 | -647 | $6.33M | $6.66M | 0.18% | +$324.4K |
| QUALCOMM Incorporated(QCOM) | 48,714 | 35,560 | -13,154 | $6.27M | $6.57M | 0.18% | +$297.7K |
| Omnicell, Inc.(OMCL) | 213,242 | 157,144 | -56,098 | $7.12M | $6.52M | 0.18% | -$593.4K |
| Lowe's Companies, Inc.(LOW) | 31,334 | 29,554 | -1,780 | $7.40M | $6.52M | 0.18% | -$887.1K |
| The Allstate Corporation(ALL) | 35,003 | 27,376 | -7,627 | $7.26M | $6.51M | 0.18% | -$743.8K |