Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US FCTR | 5,680,394 | 5,815,891 | +135,497 | 161,664 | 187,737 | 7.90% | +26,073 |
| VANGUARD BD INDEX FDS | 0 | 217,412 | +217,412 | 0 | 16,606 | 0.70% | +16,606 |
| CASEYS GEN STORES INC(CASY) | 0 | 38,851 | +38,851 | 0 | 10,674 | 0.45% | +10,674 |
| MICROSOFT CORP(MSFT) | 146,437 | 147,512 | +1,075 | 46,237 | 55,470 | 2.33% | +9,233 |
| TOLL BROTHERS INC(TOL) | 326,128 | 318,461 | -7,667 | 24,120 | 32,735 | 1.38% | +8,614 |
| APPLE INC(AAPL) | 494,164 | 483,039 | -11,125 | 84,606 | 93,000 | 3.91% | +8,394 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 23,249 | 60,900 | +37,651 | 2,894 | 10,167 | 0.43% | +7,272 |
| DYNATRACE INC(DT) | 24,229 | 151,727 | +127,498 | 1,132 | 8,298 | 0.35% | +7,166 |
| COCA COLA CO(KO) | 30,848 | 150,259 | +119,411 | 1,727 | 8,855 | 0.37% | +7,128 |
| ARISTA NETWORKS INC | 92,114 | 101,388 | +9,274 | 16,943 | 23,878 | 1.01% | +6,935 |
| AMAZON COM INC(AMZN) | 177,510 | 190,757 | +13,247 | 22,565 | 28,984 | 1.22% | +6,419 |
| ALPHABET INC(GOOG) | 221,679 | 250,491 | +28,812 | 29,009 | 34,991 | 1.47% | +5,982 |
| DISCOVER FINL SVCS | 231,414 | 228,611 | -2,803 | 20,047 | 25,696 | 1.08% | +5,648 |
| COTY INC(COTY) | 0 | 444,877 | +444,877 | 0 | 5,525 | 0.23% | +5,525 |
| BROADCOM INC(AVGO) | 36,349 | 31,728 | -4,621 | 30,191 | 35,416 | 1.49% | +5,226 |
| SYNOPSYS INC(SNPS) | 35,275 | 41,283 | +6,008 | 16,190 | 21,257 | 0.89% | +5,067 |
| PARSONS CORP DEL(PSN) | 23,562 | 96,503 | +72,941 | 1,281 | 6,052 | 0.25% | +4,771 |
| FAIR ISAAC CORP(FICO) | 16,962 | 16,727 | -235 | 14,732 | 19,470 | 0.82% | +4,738 |
| META PLATFORMS INC(META) | 59,197 | 63,498 | +4,301 | 17,772 | 22,476 | 0.95% | +4,704 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 804,824 | 920,207 | +115,383 | 18,793 | 23,493 | 0.99% | +4,700 |
| CHUBB LIMITED COM | 6,184 | 26,187 | +20,003 | 1,287 | 5,918 | 0.25% | +4,631 |
| APPLIED MATLS INC | 53,612 | 73,754 | +20,142 | 7,423 | 11,953 | 0.50% | +4,531 |
| ESSENTIAL PPTYS RLTY TR INC | 229,033 | 369,978 | +140,945 | 4,954 | 9,457 | 0.40% | +4,503 |
| MARATHON PETE CORP(MPC) | 46,494 | 74,361 | +27,867 | 7,036 | 11,032 | 0.46% | +3,996 |
| ONE GAS INC(OGS) | 0 | 60,953 | +60,953 | 0 | 3,884 | 0.16% | +3,884 |
| LENNOX INTL INC(LII) | 0 | 8,487 | +8,487 | 0 | 3,798 | 0.16% | +3,798 |
| KLA CORP(KLAC) | 2,815 | 8,431 | +5,616 | 1,291 | 4,901 | 0.21% | +3,610 |
| BURLINGTON STORES INC(BURL) | 0 | 18,456 | +18,456 | 0 | 3,589 | 0.15% | +3,589 |
| CAPITAL ONE FINL CORP(COF) | 98,826 | 99,710 | +884 | 9,591 | 13,074 | 0.55% | +3,483 |
| PARKER-HANNIFIN CORP(PH) | 68,408 | 65,281 | -3,127 | 26,646 | 30,075 | 1.27% | +3,429 |
| SERVICENOW INC(NOW) | 1,279 | 5,816 | +4,537 | 715 | 4,109 | 0.17% | +3,394 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 73,247 | 88,237 | +14,990 | 8,240 | 11,626 | 0.49% | +3,386 |
| VICI PPTYS INC(VICI) | 201,997 | 289,925 | +87,928 | 5,878 | 9,243 | 0.39% | +3,365 |
| IRON MTN INC DEL(IRM) | 57,330 | 94,125 | +36,795 | 3,408 | 6,587 | 0.28% | +3,179 |
| FIFTH THIRD BANCORP(FITB) | 0 | 91,365 | +91,365 | 0 | 3,151 | 0.13% | +3,151 |
| D R HORTON INC(DHI) | 4,638 | 22,758 | +18,120 | 498 | 3,459 | 0.15% | +2,960 |
| BOOKING HOLDINGS INC(BKNG) | 4,227 | 4,496 | +269 | 13,036 | 15,947 | 0.67% | +2,910 |
| OSHKOSH CORP(OSK) | 3,885 | 29,551 | +25,666 | 371 | 3,204 | 0.13% | +2,833 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 57,972 | 64,278 | +6,306 | 15,202 | 17,977 | 0.76% | +2,775 |
| LAM RESEARCH CORP(LRCX) | 20,130 | 19,647 | -483 | 12,617 | 15,389 | 0.65% | +2,772 |
| MR COOPER GROUP INC | 0 | 42,012 | +42,012 | 0 | 2,736 | 0.12% | +2,736 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,836 | 65,663 | +1,827 | 11,115 | 13,830 | 0.58% | +2,715 |
| CORCEPT THERAPEUTICS INC(CORT) | 401,263 | 419,236 | +17,973 | 10,932 | 13,617 | 0.57% | +2,684 |
| TAYLOR MORRISON HOME CORP | 239,387 | 239,731 | +344 | 10,200 | 12,790 | 0.54% | +2,589 |
| M D C HLDGS INC | 178,257 | 177,629 | -628 | 7,350 | 9,814 | 0.41% | +2,464 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 70,085 | 69,731 | -354 | 18,832 | 21,250 | 0.89% | +2,417 |
| PULTE GROUP INC(PHM) | 84,165 | 83,770 | -395 | 6,232 | 8,647 | 0.36% | +2,414 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 683 | 6,498 | +5,815 | 238 | 2,644 | 0.11% | +2,406 |
| OVINTIV INC(OVV) | 0 | 53,297 | +53,297 | 0 | 2,341 | 0.10% | +2,341 |
| UNITED RENTALS INC(URI) | 17,026 | 17,202 | +176 | 7,569 | 9,864 | 0.42% | +2,295 |
| NVIDIA CORPORATION(NVDA) | 25,472 | 26,711 | +1,239 | 11,080 | 13,228 | 0.56% | +2,148 |
| SALESFORCE INC(CRM) | 27,652 | 29,433 | +1,781 | 5,607 | 7,745 | 0.33% | +2,138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,774 | 35,702 | +2,928 | 7,679 | 9,724 | 0.41% | +2,045 |
| PALO ALTO NETWORKS INC(PANW) | 14,846 | 18,512 | +3,666 | 3,480 | 5,459 | 0.23% | +1,978 |
| UGI CORP NEW(UGI) | 50,481 | 127,175 | +76,694 | 1,161 | 3,128 | 0.13% | +1,967 |
| EVERSOURCE ENERGY(ES) | 0 | 30,521 | +30,521 | 0 | 1,884 | 0.08% | +1,884 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,695 | 39,133 | +16,438 | 2,938 | 4,813 | 0.20% | +1,876 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,842 | +1,842 | 0 | 1,863 | 0.08% | +1,863 |
| CENTENE CORP DEL(CNC) | 228,992 | 237,516 | +8,524 | 15,773 | 17,626 | 0.74% | +1,853 |
| DOLLAR GEN CORP NEW(DG) | 0 | 12,869 | +12,869 | 0 | 1,750 | 0.07% | +1,750 |
| QUALYS INC(QLYS) | 83,984 | 74,149 | -9,835 | 12,812 | 14,554 | 0.61% | +1,742 |
| MCKESSON CORP(MCK) | 65,505 | 65,257 | -248 | 28,485 | 30,213 | 1.27% | +1,728 |
| MOOG INC(MOG-A) | 55,248 | 54,550 | -698 | 6,241 | 7,898 | 0.33% | +1,657 |
| CENCORA INC | 98,623 | 94,405 | -4,218 | 17,749 | 19,389 | 0.82% | +1,640 |
| WEX INC(WEX) | 21,120 | 28,632 | +7,512 | 3,972 | 5,570 | 0.23% | +1,598 |
| WORTHINGTON STL INC(WS) | 0 | 54,826 | +54,826 | 0 | 1,541 | 0.06% | +1,541 |
| ALLSTATE CORP(ALL) | 49,531 | 50,346 | +815 | 5,518 | 7,047 | 0.30% | +1,529 |
| DICKS SPORTING GOODS INC(DKS) | 89,657 | 75,979 | -13,678 | 9,735 | 11,165 | 0.47% | +1,430 |
| HOME DEPOT INC(HD) | 38,023 | 37,184 | -839 | 11,489 | 12,886 | 0.54% | +1,397 |
| VANGUARD INDEX FDS | 31,013 | 31,009 | -4 | 12,179 | 13,545 | 0.57% | +1,366 |
| BLOCK H & R INC | 32,478 | 57,106 | +24,628 | 1,399 | 2,762 | 0.12% | +1,364 |
| ELI LILLY & CO(LLY) | 37,791 | 37,134 | -657 | 20,299 | 21,646 | 0.91% | +1,348 |
| FRONTDOOR INC(FTDR) | 0 | 37,952 | +37,952 | 0 | 1,337 | 0.06% | +1,337 |
| EXACT SCIENCES CORP(EXK) | 0 | 18,063 | +18,063 | 0 | 1,336 | 0.06% | +1,336 |
| RTX CORPORATION(RTX) | 149,937 | 143,596 | -6,341 | 10,791 | 12,082 | 0.51% | +1,291 |
| MOLINA HEALTHCARE INC(MOH) | 35,859 | 36,062 | +203 | 11,758 | 13,030 | 0.55% | +1,272 |
| VISA INC(V) | 52,369 | 51,046 | -1,323 | 12,045 | 13,290 | 0.56% | +1,244 |
| MERCK & CO INC(MRK) | 89,021 | 95,185 | +6,164 | 9,165 | 10,377 | 0.44% | +1,212 |
| INTEL CORP(INTC) | 89,300 | 87,294 | -2,006 | 3,175 | 4,387 | 0.18% | +1,212 |
| BLOCK INC(XYZ) | 0 | 15,653 | +15,653 | 0 | 1,211 | 0.05% | +1,211 |
| CURTISS WRIGHT CORP(CW) | 26,516 | 28,628 | +2,112 | 5,187 | 6,378 | 0.27% | +1,191 |
| WINGSTOP INC(WING) | 0 | 4,548 | +4,548 | 0 | 1,167 | 0.05% | +1,167 |
| AVIS BUDGET GROUP | 0 | 6,396 | +6,396 | 0 | 1,134 | 0.05% | +1,134 |
| SHERWIN WILLIAMS CO(SHW) | 17,624 | 18,004 | +380 | 4,495 | 5,615 | 0.24% | +1,120 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 5,734 | +5,734 | 0 | 1,098 | 0.05% | +1,098 |
| AUTODESK INC | 28,990 | 29,008 | +18 | 5,998 | 7,063 | 0.30% | +1,064 |
| HCA HEALTHCARE INC(HCA) | 48,628 | 48,032 | -596 | 11,961 | 13,001 | 0.55% | +1,040 |
| WESTERN UN CO(WU) | 80,045 | 171,656 | +91,611 | 1,055 | 2,046 | 0.09% | +991 |
| ONEMAIN HLDGS INC(OMF) | 0 | 19,779 | +19,779 | 0 | 973 | 0.04% | +973 |
| ABBVIE INC(ABBV) | 56,272 | 60,316 | +4,044 | 8,388 | 9,347 | 0.39% | +959 |
| HUBSPOT INC(HUBS) | 9,039 | 9,279 | +240 | 4,452 | 5,387 | 0.23% | +935 |
| LOCKHEED MARTIN CORP(LMT) | 25,119 | 24,701 | -418 | 10,273 | 11,195 | 0.47% | +923 |
| REINSURANCE GRP OF AMERICA I(RGA) | 69,369 | 67,943 | -1,426 | 10,072 | 10,992 | 0.46% | +920 |
| AMERIPRISE FINL INC(AMP) | 6,854 | 8,281 | +1,427 | 2,260 | 3,145 | 0.13% | +886 |
| SPDR SER TR ST STR P500GRW | 33,875 | 44,278 | +10,403 | 2,008 | 2,881 | 0.12% | +873 |
| CARLISLE COS INC(CSL) | 18,991 | 18,535 | -456 | 4,924 | 5,791 | 0.24% | +867 |
| SNAP ON INC(SNA) | 29,597 | 29,035 | -562 | 7,549 | 8,386 | 0.35% | +837 |
| HUNTINGTON INGALLS INDS INC(HII) | 19,456 | 18,490 | -966 | 3,980 | 4,801 | 0.20% | +820 |
| UNIVERSAL HLTH SVCS INC(UHS) | 44,157 | 41,613 | -2,544 | 5,552 | 6,343 | 0.27% | +792 |
| WENDYS CO(WEN) | 14,081 | 55,090 | +41,009 | 287 | 1,073 | 0.05% | +786 |