Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US FCTR | 6,808,681 | 6,989,857 | +181,176 | 307,412 | 338,393 | 10.76% | +30,981 |
| APPLE INC(AAPL) | 415,494 | 433,308 | +17,814 | 85,247 | 110,333 | 3.51% | +25,086 |
| LAM RESEARCH CORP(LRCX) | 324,314 | 376,281 | +51,967 | 31,569 | 50,384 | 1.60% | +18,815 |
| ALPHABET INC(GOOG) | 242,357 | 252,829 | +10,472 | 42,711 | 61,463 | 1.95% | +18,752 |
| ARISTA NETWORKS INC(ANET) | 379,519 | 368,523 | -10,996 | 38,829 | 53,697 | 1.71% | +14,869 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,216 | 14,732 | +13,516 | 889 | 13,563 | 0.43% | +12,674 |
| MICROSOFT CORP(MSFT) | 126,258 | 143,299 | +17,041 | 62,802 | 74,221 | 2.36% | +11,420 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 34,521 | 67,700 | +33,179 | 8,488 | 18,907 | 0.60% | +10,419 |
| RALPH LAUREN CORP(RL) | 15,257 | 45,173 | +29,916 | 4,185 | 14,164 | 0.45% | +9,980 |
| MASTERCARD INCORPORATED(MA) | 9,581 | 26,967 | +17,386 | 5,384 | 15,339 | 0.49% | +9,955 |
| CF INDS HLDGS INC(CF) | 60,507 | 172,390 | +111,883 | 5,567 | 15,463 | 0.49% | +9,897 |
| ALLEGION PLC(ALLE) | 0 | 52,422 | +52,422 | 0 | 9,297 | 0.30% | +9,297 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 84,575 | +84,575 | 0 | 8,286 | 0.26% | +8,286 |
| NVIDIA CORPORATION(NVDA) | 314,517 | 309,366 | -5,151 | 49,690 | 57,721 | 1.84% | +8,031 |
| CIRRUS LOGIC INC(CRUS) | 91,775 | 130,042 | +38,267 | 9,568 | 16,293 | 0.52% | +6,725 |
| META PLATFORMS INC(META) | 68,385 | 77,867 | +9,482 | 50,474 | 57,184 | 1.82% | +6,710 |
| MCDONALDS CORP(MCD) | 20,222 | 39,575 | +19,353 | 5,908 | 12,026 | 0.38% | +6,118 |
| ORACLE CORP(ORCL) | 99,136 | 97,350 | -1,786 | 21,674 | 27,379 | 0.87% | +5,705 |
| SCHWAB CHARLES CORP(SCHW) | 178,565 | 226,656 | +48,091 | 16,292 | 21,639 | 0.69% | +5,347 |
| BROADCOM INC(AVGO) | 173,597 | 161,164 | -12,433 | 47,852 | 53,170 | 1.69% | +5,318 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 29,731 | +29,731 | 0 | 4,735 | 0.15% | +4,735 |
| AMAZON COM INC(AMZN) | 118,258 | 138,854 | +20,596 | 25,945 | 30,488 | 0.97% | +4,544 |
| WALMART INC(WMT) | 151,898 | 185,330 | +33,432 | 14,853 | 19,100 | 0.61% | +4,247 |
| BRINKER INTL INC(EAT) | 0 | 32,637 | +32,637 | 0 | 4,134 | 0.13% | +4,134 |
| OKTA INC(OKTA) | 0 | 44,684 | +44,684 | 0 | 4,098 | 0.13% | +4,098 |
| TJX COS INC NEW(TJX) | 180,891 | 182,652 | +1,761 | 22,338 | 26,400 | 0.84% | +4,062 |
| POPULAR INC(BPOP) | 20,720 | 48,557 | +27,837 | 2,283 | 6,167 | 0.20% | +3,884 |
| CYBERARK SOFTWARE LTD | 18,205 | 22,536 | +4,331 | 7,407 | 10,888 | 0.35% | +3,481 |
| AUTOZONE INC(AZO) | 7,056 | 6,875 | -181 | 26,194 | 29,496 | 0.94% | +3,302 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,910 | 48,312 | +42,402 | 327 | 3,324 | 0.11% | +2,997 |
| ACUSHNET HLDGS CORP | 0 | 37,359 | +37,359 | 0 | 2,932 | 0.09% | +2,932 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,523 | 28,825 | +19,302 | 1,197 | 4,046 | 0.13% | +2,850 |
| JPMORGAN CHASE & CO.(JPM) | 115,980 | 115,307 | -673 | 33,624 | 36,371 | 1.16% | +2,747 |
| WEX INC(WEX) | 0 | 16,995 | +16,995 | 0 | 2,677 | 0.09% | +2,677 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,225,315 | 1,265,288 | +39,973 | 73,286 | 75,955 | 2.42% | +2,669 |
| SIMON PPTY GROUP INC NEW(SPG) | 25,572 | 36,125 | +10,553 | 4,111 | 6,780 | 0.22% | +2,669 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,544 | 52,706 | -838 | 13,431 | 16,097 | 0.51% | +2,666 |
| UNITED RENTALS INC(URI) | 15,749 | 15,185 | -564 | 11,865 | 14,497 | 0.46% | +2,631 |
| RTX CORPORATION(RTX) | 130,594 | 129,617 | -977 | 19,069 | 21,689 | 0.69% | +2,619 |
| ABBVIE INC(ABBV) | 62,417 | 60,899 | -1,518 | 11,586 | 14,101 | 0.45% | +2,515 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 35,530 | +35,530 | 0 | 2,499 | 0.08% | +2,499 |
| FRANCO NEV CORP(FNV) | 33,069 | 34,969 | +1,900 | 5,421 | 7,795 | 0.25% | +2,374 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 821,859 | 850,108 | +28,249 | 25,552 | 27,875 | 0.89% | +2,323 |
| TC ENERGY CORP(TRP) | 0 | 38,863 | +38,863 | 0 | 2,115 | 0.07% | +2,115 |
| PARKER-HANNIFIN CORP(PH) | 50,230 | 48,975 | -1,255 | 35,084 | 37,130 | 1.18% | +2,046 |
| XYLEM INC(XYL) | 5,795 | 18,574 | +12,779 | 750 | 2,740 | 0.09% | +1,990 |
| PACKAGING CORP AMER(PKG) | 2,463 | 11,066 | +8,603 | 464 | 2,412 | 0.08% | +1,947 |
| ENOVA INTL INC(ENVA) | 25,223 | 41,119 | +15,896 | 2,813 | 4,732 | 0.15% | +1,920 |
| INCYTE CORP(INCY) | 0 | 22,200 | +22,200 | 0 | 1,883 | 0.06% | +1,883 |
| PRICESMART INC(PSMT) | 96,888 | 99,309 | +2,421 | 10,177 | 12,035 | 0.38% | +1,858 |
| APPLOVIN CORP(APP) | 5,355 | 5,128 | -227 | 1,875 | 3,685 | 0.12% | +1,810 |
| MR COOPER GROUP INC | 31,372 | 30,608 | -764 | 4,681 | 6,452 | 0.21% | +1,771 |
| QIAGEN NV(QGEN) | 0 | 38,699 | +38,699 | 0 | 1,729 | 0.05% | +1,729 |
| FEDERATED HERMES INC(FHI) | 120,879 | 135,132 | +14,253 | 5,357 | 7,017 | 0.22% | +1,660 |
| GENERAL MTRS CO(GM) | 69,124 | 82,037 | +12,913 | 3,402 | 5,002 | 0.16% | +1,600 |
| VANGUARD INDEX FDS | 35,216 | 35,244 | +28 | 20,004 | 21,583 | 0.69% | +1,579 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,409 | 61,387 | +4,978 | 5,084 | 6,618 | 0.21% | +1,534 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 97,045 | +97,045 | 0 | 1,532 | 0.05% | +1,532 |
| INTERDIGITAL INC(IDCC) | 41,556 | 31,355 | -10,201 | 9,318 | 10,825 | 0.34% | +1,507 |
| MUELLER INDS INC(MLI) | 28,756 | 37,059 | +8,303 | 2,285 | 3,747 | 0.12% | +1,462 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,661 | 30,957 | +296 | 9,448 | 10,874 | 0.35% | +1,426 |
| VALERO ENERGY CORP(VLO) | 39,450 | 39,476 | +26 | 5,303 | 6,721 | 0.21% | +1,418 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,497 | 11,241 | -256 | 3,304 | 4,712 | 0.15% | +1,409 |
| KLA CORP(KLAC) | 25,961 | 22,711 | -3,250 | 23,254 | 24,496 | 0.78% | +1,242 |
| CIENA CORP(CIEN) | 17,004 | 17,928 | +924 | 1,383 | 2,612 | 0.08% | +1,229 |
| ULTA BEAUTY INC(ULTA) | 15,613 | 15,550 | -63 | 7,304 | 8,502 | 0.27% | +1,198 |
| TAYLOR MORRISON HOME CORP | 233,639 | 234,501 | +862 | 14,350 | 15,479 | 0.49% | +1,129 |
| JOHNSON & JOHNSON(JNJ) | 33,300 | 33,513 | +213 | 5,087 | 6,214 | 0.20% | +1,127 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 198,547 | 197,610 | -937 | 16,440 | 17,540 | 0.56% | +1,100 |
| EXPEDITORS INTL WASH INC(EXPD) | 75,062 | 78,868 | +3,806 | 8,576 | 9,668 | 0.31% | +1,093 |
| JONES LANG LASALLE INC(JLL) | 20,764 | 21,389 | +625 | 5,311 | 6,380 | 0.20% | +1,069 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,060 | 22,166 | -5,894 | 6,474 | 7,529 | 0.24% | +1,055 |
| APPLIED MATLS INC | 49,396 | 49,108 | -288 | 9,043 | 10,054 | 0.32% | +1,011 |
| CITIGROUP INC(C) | 65,605 | 64,977 | -628 | 5,584 | 6,595 | 0.21% | +1,011 |
| E L F BEAUTY INC(ELF) | 0 | 7,584 | +7,584 | 0 | 1,005 | 0.03% | +1,005 |
| CATERPILLAR INC(CAT) | 12,682 | 12,410 | -272 | 4,923 | 5,921 | 0.19% | +998 |
| MCKESSON CORP(MCK) | 60,969 | 59,122 | -1,847 | 44,677 | 45,674 | 1.45% | +997 |
| MOTOROLA SOLUTIONS INC(MSI) | 26,954 | 26,917 | -37 | 11,333 | 12,309 | 0.39% | +976 |
| LOWES COS INC(LOW) | 37,605 | 36,969 | -636 | 8,343 | 9,291 | 0.30% | +947 |
| NEXTRACKER INC | 0 | 12,734 | +12,734 | 0 | 942 | 0.03% | +942 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 6,393 | +6,393 | 0 | 938 | 0.03% | +938 |
| GENERAL DYNAMICS CORP(GD) | 15,784 | 16,040 | +256 | 4,603 | 5,470 | 0.17% | +866 |
| HOME DEPOT INC(HD) | 27,786 | 27,261 | -525 | 10,188 | 11,046 | 0.35% | +858 |
| EVERSOURCE ENERGY(ES) | 83,720 | 86,752 | +3,032 | 5,326 | 6,172 | 0.20% | +845 |
| GRAND CANYON ED INC(LOPE) | 0 | 3,805 | +3,805 | 0 | 835 | 0.03% | +835 |
| CORCEPT THERAPEUTICS INC(CORT) | 250,146 | 230,765 | -19,381 | 18,361 | 19,179 | 0.61% | +818 |
| AES CORP(AES) | 41,106 | 93,881 | +52,775 | 432 | 1,235 | 0.04% | +803 |
| RAYMOND JAMES FINL INC(RJF) | 59,350 | 57,359 | -1,991 | 9,102 | 9,900 | 0.31% | +798 |
| METHANEX CORP(MEOH) | 0 | 18,689 | +18,689 | 0 | 743 | 0.02% | +743 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,566 | 5,303 | +1,737 | 515 | 1,252 | 0.04% | +737 |
| CURTISS WRIGHT CORP(CW) | 17,761 | 17,315 | -446 | 8,677 | 9,401 | 0.30% | +724 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 5,695 | +5,695 | 0 | 722 | 0.02% | +722 |
| NLIGHT INC(LASR) | 0 | 24,258 | +24,258 | 0 | 719 | 0.02% | +719 |
| COPA HOLDINGS SA(CPA) | 0 | 5,921 | +5,921 | 0 | 704 | 0.02% | +704 |
| F5 INC(FFIV) | 19,113 | 19,562 | +449 | 5,625 | 6,322 | 0.20% | +697 |
| SPDR SERIES TRUST ST STR P500GRW | 60,507 | 61,819 | +1,312 | 5,768 | 6,461 | 0.21% | +693 |
| BARRICK MNG CORP(B) | 49,300 | 52,181 | +2,881 | 1,026 | 1,710 | 0.05% | +684 |
| DELL TECHNOLOGIES INC(DELL) | 19,778 | 21,910 | +2,132 | 2,425 | 3,106 | 0.10% | +681 |
| ROBLOX CORP(RBLX) | 20,400 | 20,400 | 0 | 2,146 | 2,826 | 0.09% | +680 |
| CAL MAINE FOODS INC(CALM) | 97,228 | 110,036 | +12,808 | 9,687 | 10,354 | 0.33% | +668 |