Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 6,808,681 | 6,989,857 | +181,176 | $307.41M | $338.39M | 10.76% | +$30.98M |
| Apple Inc.(AAPL) | 415,494 | 433,308 | +17,814 | $85.25M | $110.33M | 3.51% | +$25.09M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,225,315 | 1,265,288 | +39,973 | $73.29M | $75.96M | 2.42% | +$2.67M |
| Microsoft Corporation(MSFT) | 126,258 | 143,299 | +17,041 | $62.80M | $74.22M | 2.36% | +$11.42M |
| Alphabet Inc.CL A(GOOG) | 242,357 | 252,829 | +10,472 | $42.71M | $61.46M | 1.95% | +$18.75M |
| NVIDIA Corporation(NVDA) | 314,517 | 309,366 | -5,151 | $49.69M | $57.72M | 1.84% | +$8.03M |
| Meta Platforms, Inc.CL A(META) | 68,385 | 77,867 | +9,482 | $50.47M | $57.18M | 1.82% | +$6.71M |
| Arista Networks, Inc.(ANET) | 379,519 | 368,523 | -10,996 | $38.83M | $53.70M | 1.71% | +$14.87M |
| Broadcom Inc.(AVGO) | 173,597 | 161,164 | -12,433 | $47.85M | $53.17M | 1.69% | +$5.32M |
| Lam Research Corporation(LRCX) | 324,314 | 376,281 | +51,967 | $31.57M | $50.38M | 1.60% | +$18.82M |
| McKesson Corporation(MCK) | 60,969 | 59,122 | -1,847 | $44.68M | $45.67M | 1.45% | +$997.4K |
| Capital One Financial Corporation(COF) | 250,622 | 187,039 | -63,583 | $53.32M | $39.76M | 1.26% | -$13.56M |
| Parker-Hannifin Corporation(PH) | 50,230 | 48,975 | -1,255 | $35.08M | $37.13M | 1.18% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 115,980 | 115,307 | -673 | $33.62M | $36.37M | 1.16% | +$2.75M |
| Netflix, Inc.(NFLX) | 27,632 | 26,904 | -728 | $37.00M | $32.26M | 1.03% | -$4.75M |
| Amazon.com, Inc.(AMZN) | 118,258 | 138,854 | +20,596 | $25.94M | $30.49M | 0.97% | +$4.54M |
| AutoZone, Inc.(AZO) | 7,056 | 6,875 | -181 | $26.19M | $29.50M | 0.94% | +$3.30M |
| Cencora Inc | 100,948 | 90,245 | -10,703 | $30.27M | $28.20M | 0.90% | -$2.06M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 821,859 | 850,108 | +28,249 | $25.55M | $27.88M | 0.89% | +$2.32M |
| Oracle Corporation(ORCL) | 99,136 | 97,350 | -1,786 | $21.67M | $27.38M | 0.87% | +$5.70M |
| Allison Transmission Holdings, Inc.(ALSN) | 323,881 | 318,771 | -5,110 | $30.77M | $27.06M | 0.86% | -$3.71M |
| Cboe Global Markets, Inc.(CBOE) | 130,696 | 109,621 | -21,075 | $30.48M | $26.88M | 0.86% | -$3.60M |
| The TJX Companies, Inc.(TJX) | 180,891 | 182,652 | +1,761 | $22.34M | $26.40M | 0.84% | +$4.06M |
| KLA Corporation(KLAC) | 25,961 | 22,711 | -3,250 | $23.25M | $24.50M | 0.78% | +$1.24M |
| Palo Alto Networks, Inc.(PANW) | 112,692 | 111,986 | -706 | $23.06M | $22.80M | 0.73% | -$258.7K |
| Autodesk Inc | 88,777 | 70,753 | -18,024 | $27.48M | $22.48M | 0.71% | -$5.01M |
| Berkshire Hathaway Inc DelCL B | 53,736 | 44,387 | -9,349 | $26.10M | $22.32M | 0.71% | -$3.79M |
| Darden Restaurants, Inc.(DRI) | 115,055 | 117,060 | +2,005 | $25.08M | $22.28M | 0.71% | -$2.79M |
| RTX Corporation(RTX) | 130,594 | 129,617 | -977 | $19.07M | $21.69M | 0.69% | +$2.62M |
| The Charles Schwab Corporation(SCHW) | 178,565 | 226,656 | +48,091 | $16.29M | $21.64M | 0.69% | +$5.35M |
| Vanguard Index FdsS P 500 ETF SHS | 35,216 | 35,244 | +28 | $20.00M | $21.58M | 0.69% | +$1.58M |
| Eli Lilly and Company(LLY) | 28,615 | 28,069 | -546 | $22.31M | $21.42M | 0.68% | -$889.5K |
| Fair Isaac Corporation(FICO) | 13,961 | 13,238 | -723 | $25.52M | $19.81M | 0.63% | -$5.71M |
| UGI Corporation(UGI) | 622,324 | 589,951 | -32,373 | $22.67M | $19.62M | 0.62% | -$3.04M |
| Corcept Therapeutics Incorporated(CORT) | 250,146 | 230,765 | -19,381 | $18.36M | $19.18M | 0.61% | +$818.1K |
| Walmart Inc.(WMT) | 151,898 | 185,330 | +33,432 | $14.85M | $19.10M | 0.61% | +$4.25M |
| Watts Water Technologies, Inc.CL A(WTS) | 34,521 | 67,700 | +33,179 | $8.49M | $18.91M | 0.60% | +$10.42M |
| Group 1 Automotive, Inc.(GPI) | 43,519 | 42,188 | -1,331 | $19.01M | $18.46M | 0.59% | -$547.8K |
| Amphenol Corp NewCL A | 207,792 | 148,671 | -59,121 | $20.52M | $18.40M | 0.59% | -$2.12M |
| Targa Resources Corp.(TRGP) | 110,680 | 109,210 | -1,470 | $19.27M | $18.30M | 0.58% | -$970.1K |
| Fortinet, Inc.(FTNT) | 218,236 | 215,996 | -2,240 | $23.07M | $18.16M | 0.58% | -$4.91M |
| SS&C Technologies Holdings, Inc.(SSNC) | 198,547 | 197,610 | -937 | $16.44M | $17.54M | 0.56% | +$1.10M |
| Cirrus Logic, Inc.(CRUS) | 91,775 | 130,042 | +38,267 | $9.57M | $16.29M | 0.52% | +$6.72M |
| Booking Holdings Inc.(BKNG) | 3,095 | 3,004 | -91 | $17.92M | $16.22M | 0.52% | -$1.70M |
| L3Harris Technologies, Inc.(LHX) | 53,544 | 52,706 | -838 | $13.43M | $16.10M | 0.51% | +$2.67M |
| Taylor Morrison Home Corp | 233,639 | 234,501 | +862 | $14.35M | $15.48M | 0.49% | +$1.13M |
| CF Industries Holdings, Inc.(CF) | 60,507 | 172,390 | +111,883 | $5.57M | $15.46M | 0.49% | +$9.90M |
| Mastercard IncorporatedCL A(MA) | 9,581 | 26,967 | +17,386 | $5.38M | $15.34M | 0.49% | +$9.96M |
| QUALCOMM Incorporated(QCOM) | 144,525 | 91,578 | -52,947 | $23.02M | $15.23M | 0.48% | -$7.78M |
| United Rentals, Inc.(URI) | 15,749 | 15,185 | -564 | $11.87M | $14.50M | 0.46% | +$2.63M |
| Ralph Lauren CorporationCL A(RL) | 15,257 | 45,173 | +29,916 | $4.18M | $14.16M | 0.45% | +$9.98M |
| AbbVie Inc.(ABBV) | 62,417 | 60,899 | -1,518 | $11.59M | $14.10M | 0.45% | +$2.51M |
| Universal Health Services, Inc.CL B(UHS) | 76,852 | 67,814 | -9,038 | $13.92M | $13.86M | 0.44% | -$58.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,216 | 14,732 | +13,516 | $889.4K | $13.56M | 0.43% | +$12.67M |
| DICK'S Sporting Goods, Inc.(DKS) | 61,284 | 57,498 | -3,786 | $12.12M | $12.78M | 0.41% | +$654.5K |
| Howmet Aerospace Inc.(HWM) | 117,778 | 63,219 | -54,559 | $21.92M | $12.41M | 0.39% | -$9.52M |
| Motorola Solutions, Inc.(MSI) | 26,954 | 26,917 | -37 | $11.33M | $12.31M | 0.39% | +$975.8K |
| Reinsurance Group of America, Incorporated(RGA) | 64,696 | 63,970 | -726 | $12.83M | $12.29M | 0.39% | -$542.4K |
| HCA Healthcare, Inc.(HCA) | 32,449 | 28,542 | -3,907 | $12.43M | $12.16M | 0.39% | -$266.5K |
| PriceSmart, Inc.(PSMT) | 96,888 | 99,309 | +2,421 | $10.18M | $12.04M | 0.38% | +$1.86M |
| McDonald's Corporation(MCD) | 20,222 | 39,575 | +19,353 | $5.91M | $12.03M | 0.38% | +$6.12M |
| Visa Inc.CL A(V) | 35,286 | 34,892 | -394 | $12.53M | $11.91M | 0.38% | -$616.9K |
| Vanguard Bd Index FdsINTERMED TERM | 152,066 | 148,931 | -3,135 | $11.76M | $11.63M | 0.37% | -$130.8K |
| Cisco Systems, Inc.(CSCO) | 234,572 | 167,847 | -66,725 | $16.27M | $11.48M | 0.37% | -$4.79M |
| The Procter & Gamble Company(PG) | 76,060 | 74,719 | -1,341 | $12.12M | $11.48M | 0.37% | -$637.3K |
| Bank New York Mellon Corp | 129,334 | 102,458 | -26,876 | $11.78M | $11.16M | 0.36% | -$619.9K |
| The Home Depot, Inc.(HD) | 27,786 | 27,261 | -525 | $10.19M | $11.05M | 0.35% | +$858.5K |
| Cyberark Software LtdSHS | 18,205 | 22,536 | +4,331 | $7.41M | $10.89M | 0.35% | +$3.48M |
| Cadence Design Systems, Inc.(CDNS) | 30,661 | 30,957 | +296 | $9.45M | $10.87M | 0.35% | +$1.43M |
| InterDigital, Inc.(IDCC) | 41,556 | 31,355 | -10,201 | $9.32M | $10.82M | 0.34% | +$1.51M |
| OFG Bancorp(OFG) | 239,167 | 248,278 | +9,111 | $10.24M | $10.80M | 0.34% | +$561.3K |
| Exxon Mobil Corp | 95,211 | 95,048 | -163 | $10.26M | $10.72M | 0.34% | +$452.9K |
| Omega Healthcare Investors, Inc.(OHI) | 367,807 | 253,141 | -114,666 | $13.48M | $10.69M | 0.34% | -$2.79M |
| Cal-Maine Foods, Inc.(CALM) | 97,228 | 110,036 | +12,808 | $9.69M | $10.35M | 0.33% | +$667.6K |
| LPL Financial Holdings Inc.(LPLA) | 29,837 | 31,064 | +1,227 | $11.19M | $10.33M | 0.33% | -$853.3K |
| Verizon Communications Inc.(VZ) | 228,779 | 230,990 | +2,211 | $9.90M | $10.15M | 0.32% | +$252.7K |
| Applied Matls Inc | 49,396 | 49,108 | -288 | $9.04M | $10.05M | 0.32% | +$1.01M |
| Raymond James Financial, Inc.(RJF) | 59,350 | 57,359 | -1,991 | $9.10M | $9.90M | 0.31% | +$797.6K |
| Lockheed Martin Corporation(LMT) | 20,175 | 19,640 | -535 | $9.34M | $9.80M | 0.31% | +$460.5K |
| CVS Health Corporation(CVS) | 175,119 | 129,196 | -45,923 | $12.08M | $9.74M | 0.31% | -$2.34M |
| Expeditors International of Washington, Inc.(EXPD) | 75,062 | 78,868 | +3,806 | $8.58M | $9.67M | 0.31% | +$1.09M |
| Exelixis, Inc.(EXEL) | 406,128 | 230,135 | -175,993 | $17.90M | $9.50M | 0.30% | -$8.40M |
| Curtiss-Wright Corporation(CW) | 17,761 | 17,315 | -446 | $8.68M | $9.40M | 0.30% | +$723.9K |
| Allegion plc(ALLE) | 0 | 52,422 | +52,422 | $0 | $9.30M | 0.30% | +$9.30M |
| Lowe's Companies, Inc.(LOW) | 37,605 | 36,969 | -636 | $8.34M | $9.29M | 0.30% | +$947.4K |
| Trane Technologies plcSHS(TT) | 21,667 | 21,650 | -17 | $9.48M | $9.14M | 0.29% | -$341.9K |
| Yum! Brands, Inc.(YUM) | 80,662 | 59,433 | -21,229 | $11.95M | $9.03M | 0.29% | -$2.92M |
| Berkley W R Corp | 116,412 | 115,070 | -1,342 | $8.55M | $8.82M | 0.28% | +$263.8K |
| DocuSign, Inc.(DOCU) | 131,265 | 121,825 | -9,440 | $10.22M | $8.78M | 0.28% | -$1.44M |
| Ulta Beauty, Inc.(ULTA) | 15,613 | 15,550 | -63 | $7.30M | $8.50M | 0.27% | +$1.20M |
| Genpact LimitedSHS SHS | 209,163 | 202,476 | -6,687 | $9.21M | $8.48M | 0.27% | -$723.5K |
| UnitedHealth Group Incorporated(UNH) | 31,078 | 24,371 | -6,707 | $9.70M | $8.42M | 0.27% | -$1.28M |
| Uber Technologies, Inc.(UBER) | 0 | 84,575 | +84,575 | $0 | $8.29M | 0.26% | +$8.29M |
| Stride, Inc.(LRN) | 56,476 | 55,612 | -864 | $8.20M | $8.28M | 0.26% | +$83.1K |
| Synchrony Financial(SYF) | 115,280 | 114,696 | -584 | $7.69M | $8.15M | 0.26% | +$455.4K |
| The Kroger Co.(KR) | 122,926 | 120,059 | -2,867 | $8.82M | $8.09M | 0.26% | -$724.3K |
| Snap-on Incorporated(SNA) | 26,960 | 22,984 | -3,976 | $8.39M | $7.96M | 0.25% | -$424.8K |
| Wells Fargo & Company(WFC) | 99,008 | 93,852 | -5,156 | $7.93M | $7.87M | 0.25% | -$65.8K |
| Franco-Nevada Corporation(FNV) | 33,069 | 34,969 | +1,900 | $5.42M | $7.79M | 0.25% | +$2.37M |
| Deere & Company(DE) | 18,056 | 16,691 | -1,365 | $9.18M | $7.63M | 0.24% | -$1.55M |