Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US FCTR | 5,970,036 | 6,181,834 | +211,798 | 220,712 | 244,986 | 8.71% | +24,274 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 515,286 | 869,125 | +353,839 | 30,005 | 52,513 | 1.87% | +22,507 |
| FORTINET INC(FTNT) | 184,881 | 370,519 | +185,638 | 11,143 | 28,734 | 1.02% | +17,591 |
| TOLL BROTHERS INC(TOL) | 305,479 | 320,483 | +15,004 | 35,185 | 49,511 | 1.76% | +14,326 |
| PALO ALTO NETWORKS INC(PANW) | 16,121 | 57,500 | +41,379 | 5,465 | 19,653 | 0.70% | +14,188 |
| META PLATFORMS INC(META) | 59,366 | 76,301 | +16,935 | 29,933 | 43,678 | 1.55% | +13,744 |
| WABTEC(WAB) | 0 | 72,737 | +72,737 | 0 | 13,221 | 0.47% | +13,221 |
| APPLE INC(AAPL) | 483,295 | 476,347 | -6,948 | 101,792 | 110,989 | 3.95% | +9,197 |
| ARCH CAP GROUP LTD ORD | 12,841 | 92,766 | +79,925 | 1,296 | 10,379 | 0.37% | +9,083 |
| KLA CORP(KLAC) | 8,707 | 20,922 | +12,215 | 7,179 | 16,202 | 0.58% | +9,023 |
| MERITAGE HOMES CORP(MTH) | 23,812 | 52,376 | +28,564 | 3,854 | 10,741 | 0.38% | +6,887 |
| FAIR ISAAC CORP(FICO) | 15,737 | 15,468 | -269 | 23,427 | 30,063 | 1.07% | +6,635 |
| DATADOG INC(DDOG) | 17,126 | 76,768 | +59,642 | 2,221 | 8,833 | 0.31% | +6,612 |
| APPFOLIO INC(APPF) | 9,980 | 38,205 | +28,225 | 2,441 | 8,993 | 0.32% | +6,553 |
| CORCEPT THERAPEUTICS INC(CORT) | 416,798 | 434,164 | +17,366 | 13,542 | 20,093 | 0.71% | +6,551 |
| PARKER-HANNIFIN CORP(PH) | 57,908 | 56,616 | -1,292 | 29,291 | 35,771 | 1.27% | +6,480 |
| TRANE TECHNOLOGIES PLC(TT) | 3,153 | 18,724 | +15,571 | 1,037 | 7,279 | 0.26% | +6,241 |
| ZSCALER INC(ZS) | 6,926 | 38,092 | +31,166 | 1,331 | 6,511 | 0.23% | +5,180 |
| WALMART INC(WMT) | 151,856 | 190,182 | +38,326 | 10,282 | 15,357 | 0.55% | +5,075 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 385,997 | 357,661 | -28,336 | 29,297 | 34,360 | 1.22% | +5,063 |
| PRICE T ROWE GROUP INC(TROW) | 181,577 | 238,323 | +56,746 | 20,938 | 25,960 | 0.92% | +5,023 |
| AUTODESK INC | 26,750 | 42,221 | +15,471 | 6,619 | 11,631 | 0.41% | +5,012 |
| COSTCO WHSL CORP NEW(COST) | 2,035 | 7,412 | +5,377 | 1,730 | 6,571 | 0.23% | +4,841 |
| PULTE GROUP INC(PHM) | 160,244 | 155,044 | -5,200 | 17,643 | 22,253 | 0.79% | +4,611 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 58,305 | 57,208 | -1,097 | 17,333 | 21,913 | 0.78% | +4,580 |
| IRON MTN INC DEL(IRM) | 153,929 | 153,869 | -60 | 13,795 | 18,284 | 0.65% | +4,489 |
| ARISTA NETWORKS INC | 98,178 | 99,372 | +1,194 | 34,409 | 38,141 | 1.36% | +3,731 |
| DICKS SPORTING GOODS INC(DKS) | 78,173 | 97,844 | +19,671 | 16,795 | 20,420 | 0.73% | +3,625 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 38,829 | 46,161 | +7,332 | 18,200 | 21,469 | 0.76% | +3,269 |
| ROSS STORES INC(ROST) | 25,457 | 45,907 | +20,450 | 3,699 | 6,909 | 0.25% | +3,210 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 82,578 | 126,525 | +43,947 | 11,369 | 14,578 | 0.52% | +3,210 |
| LANTHEUS HLDGS INC(LNTH) | 45,057 | 60,386 | +15,329 | 3,618 | 6,627 | 0.24% | +3,010 |
| LOCKHEED MARTIN CORP(LMT) | 23,936 | 24,197 | +261 | 11,180 | 14,145 | 0.50% | +2,964 |
| BELLRING BRANDS INC(BRBR) | 158,123 | 196,505 | +38,382 | 9,035 | 11,932 | 0.42% | +2,897 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 72,633 | +72,633 | 0 | 2,807 | 0.10% | +2,807 |
| BERKSHIRE HATHAWAY INC DEL | 49,813 | 50,105 | +292 | 20,264 | 23,061 | 0.82% | +2,797 |
| ELECTRONIC ARTS INC | 0 | 19,374 | +19,374 | 0 | 2,779 | 0.10% | +2,779 |
| UNITEDHEALTH GROUP INC(UNH) | 43,875 | 42,955 | -920 | 22,344 | 25,115 | 0.89% | +2,771 |
| ORACLE CORP(ORCL) | 114,561 | 111,080 | -3,481 | 16,176 | 18,928 | 0.67% | +2,752 |
| TARGA RES CORP(TRGP) | 104,527 | 109,275 | +4,748 | 13,461 | 16,174 | 0.58% | +2,713 |
| UNITED RENTALS INC(URI) | 19,941 | 19,255 | -686 | 12,897 | 15,591 | 0.55% | +2,694 |
| EMCOR GROUP INC(EME) | 1,471 | 7,262 | +5,791 | 537 | 3,127 | 0.11% | +2,589 |
| ALLSTATE CORP(ALL) | 76,213 | 77,252 | +1,039 | 12,168 | 14,651 | 0.52% | +2,483 |
| ABBVIE INC(ABBV) | 58,348 | 63,020 | +4,672 | 10,008 | 12,445 | 0.44% | +2,437 |
| HCA HEALTHCARE INC(HCA) | 38,146 | 36,118 | -2,028 | 12,256 | 14,679 | 0.52% | +2,424 |
| SMURFIT WESTROCK PLC(SW) | 0 | 46,811 | +46,811 | 0 | 2,313 | 0.08% | +2,313 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 185,826 | 186,685 | +859 | 11,646 | 13,854 | 0.49% | +2,208 |
| DISCOVER FINL SVCS | 188,737 | 190,690 | +1,953 | 24,689 | 26,752 | 0.95% | +2,063 |
| CENTENE CORP DEL(CNC) | 200,597 | 203,187 | +2,590 | 13,300 | 15,296 | 0.54% | +1,996 |
| PROG HOLDINGS INC(PRG) | 86,401 | 100,196 | +13,795 | 2,996 | 4,859 | 0.17% | +1,862 |
| VICI PPTYS INC(VICI) | 296,207 | 310,042 | +13,835 | 8,483 | 10,328 | 0.37% | +1,844 |
| UGI CORP NEW(UGI) | 633,764 | 642,835 | +9,071 | 14,513 | 16,084 | 0.57% | +1,571 |
| CURTISS WRIGHT CORP(CW) | 29,344 | 28,929 | -415 | 7,952 | 9,509 | 0.34% | +1,557 |
| TEXAS ROADHOUSE INC(TXRH) | 77,643 | 84,300 | +6,657 | 13,332 | 14,887 | 0.53% | +1,555 |
| JOHNSON & JOHNSON(JNJ) | 29,684 | 36,349 | +6,665 | 4,339 | 5,891 | 0.21% | +1,552 |
| TANGER INC(SKT) | 251,994 | 251,481 | -513 | 6,832 | 8,344 | 0.30% | +1,513 |
| CLEAR SECURE INC(YOU) | 0 | 44,904 | +44,904 | 0 | 1,488 | 0.05% | +1,488 |
| SERVICENOW INC(NOW) | 10,222 | 10,576 | +354 | 8,041 | 9,459 | 0.34% | +1,418 |
| PROGRESSIVE CORP(PGR) | 6,336 | 10,762 | +4,426 | 1,316 | 2,731 | 0.10% | +1,415 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 178,524 | 182,811 | +4,287 | 10,644 | 12,034 | 0.43% | +1,391 |
| SHERWIN WILLIAMS CO(SHW) | 16,547 | 16,506 | -41 | 4,938 | 6,300 | 0.22% | +1,362 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,809 | +5,809 | 0 | 1,351 | 0.05% | +1,351 |
| OWENS CORNING NEW(OC) | 106,173 | 112,077 | +5,904 | 18,444 | 19,784 | 0.70% | +1,340 |
| UNIVERSAL HLTH SVCS INC(UHS) | 31,757 | 31,447 | -310 | 5,873 | 7,202 | 0.26% | +1,329 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,767 | 143,149 | +17,382 | 5,187 | 6,429 | 0.23% | +1,242 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 748,827 | 742,869 | -5,958 | 19,687 | 20,904 | 0.74% | +1,218 |
| AMERICAN TOWER CORP NEW(AMT) | 25,322 | 26,384 | +1,062 | 4,922 | 6,136 | 0.22% | +1,214 |
| BAKER HUGHES COMPANY(BKR) | 0 | 33,439 | +33,439 | 0 | 1,209 | 0.04% | +1,209 |
| TJX COS INC NEW(TJX) | 200,757 | 198,203 | -2,554 | 22,103 | 23,297 | 0.83% | +1,193 |
| AFLAC INC(AFL) | 56,431 | 55,584 | -847 | 5,040 | 6,214 | 0.22% | +1,174 |
| ROBLOX CORP(RBLX) | 0 | 26,430 | +26,430 | 0 | 1,170 | 0.04% | +1,170 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 29,291 | 52,069 | +22,778 | 1,835 | 3,000 | 0.11% | +1,165 |
| INTER PARFUMS INC(IPAR) | 48,137 | 52,073 | +3,936 | 5,585 | 6,742 | 0.24% | +1,157 |
| CENCORA INC | 119,610 | 124,759 | +5,149 | 26,948 | 28,081 | 1.00% | +1,132 |
| HOME DEPOT INC(HD) | 33,620 | 31,346 | -2,274 | 11,573 | 12,701 | 0.45% | +1,128 |
| CHEVRON CORP NEW(CVX) | 31,301 | 40,465 | +9,164 | 4,896 | 5,959 | 0.21% | +1,063 |
| BERRY GLOBAL GROUP INC | 138,547 | 135,405 | -3,142 | 8,153 | 9,205 | 0.33% | +1,051 |
| SPROUTS FMRS MKT INC(SFM) | 7,919 | 15,508 | +7,589 | 663 | 1,712 | 0.06% | +1,050 |
| JPMORGAN CHASE & CO.(JPM) | 19,167 | 23,186 | +4,019 | 3,877 | 4,889 | 0.17% | +1,012 |
| FIRST AMERN FINL CORP(FAF) | 89,235 | 88,265 | -970 | 4,814 | 5,826 | 0.21% | +1,012 |
| MIDDLEBY CORP(MIDD) | 62,794 | 62,404 | -390 | 7,699 | 8,682 | 0.31% | +983 |
| MR COOPER GROUP INC | 83,996 | 84,604 | +608 | 6,823 | 7,799 | 0.28% | +976 |
| BUCKLE INC(BKE) | 9,894 | 29,867 | +19,973 | 365 | 1,313 | 0.05% | +948 |
| DOCUSIGN INC(DOCU) | 207,336 | 193,282 | -14,054 | 11,093 | 12,001 | 0.43% | +908 |
| BANK NEW YORK MELLON CORP | 80,621 | 79,472 | -1,149 | 4,828 | 5,711 | 0.20% | +882 |
| BCE INC(BCE) | 0 | 24,784 | +24,784 | 0 | 862 | 0.03% | +862 |
| UNUM GROUP(UNM) | 123,089 | 120,324 | -2,765 | 6,291 | 7,152 | 0.25% | +861 |
| LOWES COS INC(LOW) | 50,186 | 44,026 | -6,160 | 11,064 | 11,924 | 0.42% | +860 |
| VANGUARD INDEX FDS | 31,151 | 31,151 | 0 | 15,580 | 16,437 | 0.58% | +858 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 96,781 | +96,781 | 0 | 833 | 0.03% | +833 |
| CUMMINS INC(CMI) | 7,508 | 8,980 | +1,472 | 2,079 | 2,908 | 0.10% | +829 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,638 | 18,303 | -335 | 3,223 | 4,046 | 0.14% | +823 |
| CHAMPION HOMES INC(SKY) | 3,405 | 11,090 | +7,685 | 231 | 1,052 | 0.04% | +821 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,471 | 11,121 | +7,650 | 292 | 1,113 | 0.04% | +821 |
| SIMMONS 1ST NATL CORP(SFNC) | 225,475 | 221,825 | -3,650 | 3,964 | 4,778 | 0.17% | +814 |
| STERLING INFRASTRUCTURE INC(STRL) | 29,037 | 29,050 | +13 | 3,436 | 4,213 | 0.15% | +777 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,756 | 13,509 | -247 | 5,311 | 6,074 | 0.22% | +764 |
| SUN LIFE FINANCIAL INC.(SLF) | 87,861 | 86,642 | -1,219 | 4,304 | 5,027 | 0.18% | +723 |
| SNAP ON INC(SNA) | 28,248 | 27,976 | -272 | 7,384 | 8,105 | 0.29% | +721 |
| EVERSOURCE ENERGY(ES) | 38,376 | 42,528 | +4,152 | 2,176 | 2,894 | 0.10% | +718 |