BURNEY CO/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 23,871,969 | 24,699,277 | +827,308 | 570,575,864 | 664,773,619 | 17.92% | +94,197,755 |
| EA SERIES TRUST | 6,963,273 | 7,412,016 | +448,743 | 339,482,514 | 431,356,358 | 11.63% | +91,873,844 |
| LAM RESEARCH CORP(LRCX) | 234,899 | 204,176 | -30,723 | 50,188,578 | 88,475,590 | 2.39% | +38,287,012 |
| NVIDIA CORPORATION(NVDA) | 347,187 | 408,265 | +61,078 | 60,549,465 | 81,689,692 | 2.20% | +21,140,227 |
| MICRON TECHNOLOGY INC(MU) | 7,174 | 19,104 | +11,930 | 2,423,563 | 22,051,210 | 0.59% | +19,627,647 |
| ARISTA NETWORKS INC(ANET) | 234,272 | 283,512 | +49,240 | 28,763,917 | 48,163,018 | 1.30% | +19,399,101 |
| AMAZON COM INC(AMZN) | 69,393 | 137,244 | +67,851 | 14,452,561 | 32,710,725 | 0.88% | +18,258,164 |
| ALPHABET INC(GOOG) | 239,058 | 241,221 | +2,163 | 68,743,450 | 86,204,978 | 2.32% | +17,461,528 |
| CITIGROUP INC(C) | 56,982 | 161,718 | +104,736 | 6,462,302 | 22,633,996 | 0.61% | +16,171,694 |
| APPLE INC(AAPL) | 358,069 | 366,643 | +8,574 | 90,874,346 | 106,091,794 | 2.86% | +15,217,448 |
| APPLIED MATLS INC | 39,024 | 38,070 | -954 | 13,337,921 | 27,524,595 | 0.74% | +14,186,674 |
| KLA CORP(KLAC) | 12,572 | 107,927 | +95,355 | 18,511,139 | 32,562,655 | 0.88% | +14,051,516 |
| STONEX GROUP INC(SNEX) | 17,721 | 97,454 | +79,733 | 1,429,199 | 11,548,299 | 0.31% | +10,119,100 |
| EXPEDIA GROUP INC(EXPE) | 119,167 | 144,495 | +25,328 | 27,514,469 | 36,973,269 | 1.00% | +9,458,800 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,170 | 20,166 | +4,996 | 3,086,033 | 11,714,631 | 0.32% | +8,628,598 |
| VANGUARD SCOTTSDALE FDS | 1,372,426 | 1,522,975 | +150,549 | 81,727,952 | 89,825,064 | 2.42% | +8,097,112 |
| CARNIVAL CORP LTD | 0 | 256,063 | +256,063 | 0 | 7,315,720 | 0.20% | +7,315,720 |
| DELL TECHNOLOGIES INC(DELL) | 22,015 | 24,333 | +2,318 | 3,613,322 | 10,498,716 | 0.28% | +6,885,394 |
| FORTINET INC(FTNT) | 76,275 | 85,093 | +8,818 | 6,233,193 | 13,071,987 | 0.35% | +6,838,794 |
| ELI LILLY & CO(LLY) | 24,758 | 24,397 | -361 | 22,771,694 | 29,262,892 | 0.79% | +6,491,198 |
| AMPHENOL CORP | 75,818 | 89,656 | +13,838 | 9,579,604 | 15,808,146 | 0.43% | +6,228,542 |
| ROKU INC(ROKU) | 48,061 | 76,925 | +28,864 | 4,547,532 | 10,626,420 | 0.29% | +6,078,888 |
| DARLING INGREDIENTS INC(DAR) | 0 | 107,178 | +107,178 | 0 | 5,854,062 | 0.16% | +5,854,062 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 182,525 | +182,525 | 0 | 5,674,797 | 0.15% | +5,674,797 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 41,709 | +41,709 | 0 | 5,672,007 | 0.15% | +5,672,007 |
| DIMENSIONAL ETF TRUST | 0 | 117,090 | +117,090 | 0 | 5,591,042 | 0.15% | +5,591,042 |
| SPDR SERIES TRUST | 0 | 46,951 | +46,951 | 0 | 5,586,698 | 0.15% | +5,586,698 |
| BROADCOM INC(AVGO) | 101,942 | 97,738 | -4,204 | 31,551,920 | 36,920,451 | 1.00% | +5,368,531 |
| STATE STR CORP(STT) | 123,021 | 122,688 | -333 | 15,569,538 | 20,807,885 | 0.56% | +5,238,347 |
| COPA HOLDINGS SA(CPA) | 60,789 | 77,576 | +16,787 | 6,906,238 | 12,068,498 | 0.33% | +5,162,260 |
| DELTA AIR LINES INC(DAL) | 5,789 | 59,012 | +53,223 | 384,853 | 5,527,064 | 0.15% | +5,142,211 |
| RALPH LAUREN CORP(RL) | 27,399 | 36,239 | +8,840 | 9,424,982 | 14,546,697 | 0.39% | +5,121,715 |
| INTEL CORP(INTC) | 47,212 | 50,723 | +3,511 | 2,083,462 | 7,082,396 | 0.19% | +4,998,934 |
| COEUR MNG INC(CDE) | 0 | 301,983 | +301,983 | 0 | 4,928,363 | 0.13% | +4,928,363 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 200,727 | +200,727 | 0 | 4,905,774 | 0.13% | +4,905,774 |
| PALO ALTO NETWORKS INC(PANW) | 52,297 | 38,668 | -13,629 | 8,384,239 | 13,186,528 | 0.36% | +4,802,289 |
| DIMENSIONAL ETF TRUST | 967,635 | 1,049,563 | +81,928 | 34,380,089 | 39,106,700 | 1.05% | +4,726,611 |
| AERCAP HOLDINGS NV(AER) | 60,032 | 88,659 | +28,627 | 8,235,190 | 12,924,709 | 0.35% | +4,689,519 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 53,726 | +53,726 | 0 | 4,637,132 | 0.13% | +4,637,132 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,950 | 7,937 | +4,987 | 2,939,654 | 7,425,008 | 0.20% | +4,485,354 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 36,594 | 37,525 | +931 | 10,622,872 | 14,689,177 | 0.40% | +4,066,305 |
| CISCO SYS INC(CSCO) | 133,715 | 122,477 | -11,238 | 10,374,940 | 14,386,173 | 0.39% | +4,011,233 |
| BJS RESTAURANTS INC(BJRI) | 113,673 | 126,268 | +12,595 | 3,989,922 | 7,668,888 | 0.21% | +3,678,966 |
| BXP INC(BXP) | 0 | 52,114 | +52,114 | 0 | 3,455,679 | 0.09% | +3,455,679 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,898 | 5,850 | -48 | 2,310,600 | 5,645,250 | 0.15% | +3,334,650 |
| ENOVA INTL INC(ENVA) | 31,064 | 31,345 | +281 | 4,219,423 | 7,545,682 | 0.20% | +3,326,259 |
| UNITED RENTALS INC(URI) | 11,088 | 10,040 | -1,048 | 8,078,126 | 11,374,175 | 0.31% | +3,296,049 |
| CAPITAL ONE FINL CORP(COF) | 138,848 | 142,101 | +3,253 | 25,330,071 | 28,508,270 | 0.77% | +3,178,199 |
| TALOS ENERGY INC(TALO) | 0 | 238,194 | +238,194 | 0 | 3,075,085 | 0.08% | +3,075,085 |
| CATERPILLAR INC(CAT) | 9,016 | 8,756 | -260 | 6,387,704 | 9,324,608 | 0.25% | +2,936,904 |
| VANGUARD INDEX FDS | 31,166 | 31,379 | +213 | 18,623,261 | 21,551,566 | 0.58% | +2,928,305 |
| V2X INC(VVX) | 0 | 39,266 | +39,266 | 0 | 2,927,673 | 0.08% | +2,927,673 |
| PG&E CORP(PCG) | 250,593 | 430,996 | +180,403 | 4,402,919 | 7,249,353 | 0.20% | +2,846,434 |
| FORMFACTOR INC(FORM) | 0 | 17,780 | +17,780 | 0 | 2,843,555 | 0.08% | +2,843,555 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 0 | 118,624 | +118,624 | 0 | 2,832,741 | 0.08% | +2,832,741 |
| BARRICK MNG CORP(B) | 42,746 | 124,154 | +81,408 | 1,743,609 | 4,560,179 | 0.12% | +2,816,570 |
| DIREXION SHARES ETF TRUST | 0 | 9,787 | +9,787 | 0 | 2,610,291 | 0.07% | +2,610,291 |
| PRICESMART INC(PSMT) | 63,336 | 62,133 | -1,203 | 9,532,068 | 12,137,061 | 0.33% | +2,604,993 |
| UNITEDHEALTH GROUP INC(UNH) | 20,555 | 19,625 | -930 | 5,561,974 | 8,156,549 | 0.22% | +2,594,575 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 143,389 | +143,389 | 0 | 2,570,965 | 0.07% | +2,570,965 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,261 | +14,261 | 0 | 2,506,799 | 0.07% | +2,506,799 |
| SPDR SERIES TRUST | 0 | 41,048 | +41,048 | 0 | 2,495,324 | 0.07% | +2,495,324 |
| SYSCO CORP(SYY) | 55,581 | 76,239 | +20,658 | 3,964,563 | 6,372,041 | 0.17% | +2,407,478 |
| LIQUIDIA CORPORATION(LQDA) | 48,481 | 53,008 | +4,527 | 1,829,673 | 4,226,328 | 0.11% | +2,396,655 |
| CVS HEALTH CORP(CVS) | 65,241 | 66,339 | +1,098 | 4,685,590 | 6,862,811 | 0.19% | +2,177,221 |
| WEX INC(WEX) | 0 | 15,123 | +15,123 | 0 | 2,133,704 | 0.06% | +2,133,704 |
| BANK OF NY MELLON CORP | 82,856 | 82,542 | -314 | 9,829,252 | 11,936,377 | 0.32% | +2,107,125 |
| QUANTA SVCS INC | 11,913 | 11,985 | +72 | 6,540,475 | 8,629,679 | 0.23% | +2,089,204 |
| ABBVIE INC(ABBV) | 43,325 | 45,639 | +2,314 | 9,422,851 | 11,484,646 | 0.31% | +2,061,795 |
| F5 INC(FFIV) | 16,207 | 16,110 | -97 | 4,689,291 | 6,701,287 | 0.18% | +2,011,996 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,763 | 8,383 | -380 | 9,581,026 | 11,588,324 | 0.31% | +2,007,298 |
| PTC THERAPEUTICS INC(PTCT) | 15,612 | 37,320 | +21,708 | 1,063,646 | 3,044,192 | 0.08% | +1,980,546 |
| NOVOCURE LTD(NVCR) | 0 | 125,153 | +125,153 | 0 | 1,896,068 | 0.05% | +1,896,068 |
| CIENA CORP(CIEN) | 18,145 | 18,094 | -51 | 7,044,433 | 8,876,193 | 0.24% | +1,831,760 |
| NATERA INC(NTRA) | 0 | 6,581 | +6,581 | 0 | 1,786,412 | 0.05% | +1,786,412 |
| INTERFACE INC(TILE) | 0 | 49,757 | +49,757 | 0 | 1,783,299 | 0.05% | +1,783,299 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 15,290 | +15,290 | 0 | 1,709,269 | 0.05% | +1,709,269 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,920 | 19,160 | -760 | 5,535,170 | 7,191,131 | 0.19% | +1,655,961 |
| AXIS CAP HLDGS LTD | 0 | 14,352 | +14,352 | 0 | 1,541,979 | 0.04% | +1,541,979 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,021 | +16,021 | 0 | 1,539,939 | 0.04% | +1,539,939 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 52,796 | 104,951 | +52,155 | 1,129,306 | 2,658,409 | 0.07% | +1,529,103 |
| ANAPTYSBIO INC | 0 | 22,557 | +22,557 | 0 | 1,522,598 | 0.04% | +1,522,598 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 12,621 | +12,621 | 0 | 1,498,996 | 0.04% | +1,498,996 |
| LOGITECH INTL S A | 2,209 | 17,845 | +15,636 | 201,284 | 1,678,144 | 0.05% | +1,476,860 |
| JONES LANG LASALLE INC(JLL) | 16,570 | 20,947 | +4,377 | 5,042,481 | 6,492,419 | 0.18% | +1,449,938 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 20,606 | 22,078 | +1,472 | 3,895,564 | 5,320,136 | 0.14% | +1,424,572 |
| ANDERSONS INC | 0 | 20,382 | +20,382 | 0 | 1,394,129 | 0.04% | +1,394,129 |
| WINTRUST FINL CORP(WTFC) | 41,144 | 43,959 | +2,815 | 5,716,547 | 7,065,090 | 0.19% | +1,348,543 |
| JPMORGAN CHASE & CO(JPM) | 54,003 | 52,628 | -1,375 | 15,885,647 | 17,226,863 | 0.46% | +1,341,216 |
| DOLLAR GEN CORP(DG) | 8,424 | 20,092 | +11,668 | 1,000,182 | 2,312,790 | 0.06% | +1,312,608 |
| ADTRAN HOLDINGS INC | 0 | 93,597 | +93,597 | 0 | 1,300,998 | 0.04% | +1,300,998 |
| DEERE & CO(DE) | 15,222 | 15,562 | +340 | 8,574,530 | 9,871,386 | 0.27% | +1,296,856 |
| AAR CORP | 0 | 9,025 | +9,025 | 0 | 1,289,943 | 0.03% | +1,289,943 |
| COMFORT SYS USA INC(FIX) | 0 | 647 | +647 | 0 | 1,282,322 | 0.03% | +1,282,322 |
| HECLA MINING COMPANY(HL) | 0 | 82,660 | +82,660 | 0 | 1,275,444 | 0.03% | +1,275,444 |
| CELANESE CORP DEL(CE) | 0 | 26,822 | +26,822 | 0 | 1,233,812 | 0.03% | +1,233,812 |
| TRAVERE THERAPEUTICS INC(TVTX) | 39,724 | 42,252 | +2,528 | 1,180,200 | 2,400,336 | 0.06% | +1,220,136 |
| MORGAN STANLEY(MS) | 25,077 | 25,563 | +486 | 4,126,865 | 5,343,617 | 0.14% | +1,216,752 |
| APA CORPORATION(APA) | 0 | 37,334 | +37,334 | 0 | 1,215,968 | 0.03% | +1,215,968 |
| DICKS SPORTING GOODS INC(DKS) | 44,966 | 44,565 | -401 | 8,916,215 | 10,107,889 | 0.27% | +1,191,674 |