Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 385,331 | +385,331 | 0 | 42,591 | 1.51% | +42,591 |
| JPMORGAN CHASE & CO.(JPM) | 23,186 | 110,499 | +87,313 | 4,889 | 26,488 | 0.94% | +21,599 |
| QUALCOMM INC(QCOM) | 19,189 | 146,911 | +127,722 | 3,263 | 22,568 | 0.80% | +19,305 |
| EA SERIES TRUST BURNEY US FCTR | 6,181,834 | 6,361,141 | +179,307 | 244,986 | 263,860 | 9.32% | +18,874 |
| SYNCHRONY FINANCIAL(SYF) | 44,641 | 284,284 | +239,643 | 2,227 | 18,478 | 0.65% | +16,252 |
| CIRRUS LOGIC INC(CRUS) | 11,817 | 154,247 | +142,430 | 1,468 | 15,360 | 0.54% | +13,892 |
| LAM RESEARCH CORP(LRCX) | 0 | 180,638 | +180,638 | 0 | 13,047 | 0.46% | +13,047 |
| EXELIXIS INC(EXEL) | 0 | 368,373 | +368,373 | 0 | 12,267 | 0.43% | +12,267 |
| BROADCOM INC(AVGO) | 195,896 | 188,359 | -7,537 | 33,792 | 43,669 | 1.54% | +9,877 |
| TRANE TECHNOLOGIES PLC(TT) | 18,724 | 40,441 | +21,717 | 7,279 | 14,937 | 0.53% | +7,658 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 869,125 | 1,027,188 | +158,063 | 52,513 | 59,577 | 2.11% | +7,064 |
| NETFLIX INC(NFLX) | 17,111 | 21,529 | +4,418 | 12,137 | 19,190 | 0.68% | +7,053 |
| ACADIA PHARMACEUTICALS INC | 0 | 378,903 | +378,903 | 0 | 6,953 | 0.25% | +6,953 |
| APPLE INC(AAPL) | 476,347 | 470,857 | -5,490 | 110,989 | 117,912 | 4.17% | +6,923 |
| MOODYS CORP(MCO) | 0 | 14,312 | +14,312 | 0 | 6,775 | 0.24% | +6,775 |
| NVIDIA CORPORATION(NVDA) | 305,052 | 323,778 | +18,726 | 37,045 | 43,480 | 1.54% | +6,435 |
| PALO ALTO NETWORKS INC(PANW) | 57,500 | 141,650 | +84,150 | 19,653 | 25,775 | 0.91% | +6,121 |
| ALPHABET INC(GOOG) | 277,044 | 274,743 | -2,301 | 45,948 | 52,009 | 1.84% | +6,061 |
| DOCUSIGN INC(DOCU) | 193,282 | 200,646 | +7,364 | 12,001 | 18,046 | 0.64% | +6,045 |
| RALPH LAUREN CORP(RL) | 0 | 24,726 | +24,726 | 0 | 5,711 | 0.20% | +5,711 |
| DISCOVER FINL SVCS | 190,690 | 187,268 | -3,422 | 26,752 | 32,440 | 1.15% | +5,688 |
| FULLER H B CO(FUL) | 0 | 82,692 | +82,692 | 0 | 5,580 | 0.20% | +5,580 |
| FORTINET INC(FTNT) | 370,519 | 361,908 | -8,611 | 28,734 | 34,193 | 1.21% | +5,459 |
| AMAZON COM INC(AMZN) | 168,039 | 166,082 | -1,957 | 31,311 | 36,437 | 1.29% | +5,126 |
| PRICESMART INC(PSMT) | 0 | 54,577 | +54,577 | 0 | 5,030 | 0.18% | +5,030 |
| WALMART INC(WMT) | 190,182 | 221,846 | +31,664 | 15,357 | 20,044 | 0.71% | +4,687 |
| BAKER HUGHES COMPANY(BKR) | 33,439 | 138,788 | +105,349 | 1,209 | 5,693 | 0.20% | +4,484 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,217 | 23,922 | +12,705 | 4,020 | 8,441 | 0.30% | +4,421 |
| KINDER MORGAN INC DEL(KMI) | 45,427 | 189,308 | +143,881 | 1,003 | 5,187 | 0.18% | +4,184 |
| GENPACT LIMITED SHS | 38,157 | 130,798 | +92,641 | 1,496 | 5,618 | 0.20% | +4,122 |
| CORCEPT THERAPEUTICS INC(CORT) | 434,164 | 473,821 | +39,657 | 20,093 | 23,876 | 0.84% | +3,783 |
| EMCOR GROUP INC(EME) | 7,262 | 14,867 | +7,605 | 3,127 | 6,748 | 0.24% | +3,622 |
| BELLRING BRANDS INC(BRBR) | 196,505 | 204,273 | +7,768 | 11,932 | 15,390 | 0.54% | +3,458 |
| TARGA RES CORP(TRGP) | 109,275 | 109,451 | +176 | 16,174 | 19,537 | 0.69% | +3,363 |
| WELLS FARGO CO NEW(WFC) | 36,583 | 73,907 | +37,324 | 2,067 | 5,191 | 0.18% | +3,125 |
| INNOSPEC INC(IOSP) | 0 | 27,435 | +27,435 | 0 | 3,019 | 0.11% | +3,019 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 357,661 | 343,488 | -14,173 | 34,360 | 37,117 | 1.31% | +2,757 |
| PFIZER INC(PFE) | 39,619 | 143,731 | +104,112 | 1,147 | 3,813 | 0.13% | +2,667 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 11,821 | 83,152 | +71,331 | 369 | 3,007 | 0.11% | +2,638 |
| UGI CORP NEW(UGI) | 642,835 | 662,011 | +19,176 | 16,084 | 18,689 | 0.66% | +2,605 |
| MCKESSON CORP(MCK) | 66,398 | 62,114 | -4,284 | 32,829 | 35,399 | 1.25% | +2,571 |
| CAPITAL ONE FINL CORP(COF) | 81,687 | 80,795 | -892 | 12,231 | 14,407 | 0.51% | +2,176 |
| BERKSHIRE HATHAWAY INC DEL | 50,105 | 55,438 | +5,333 | 23,061 | 25,129 | 0.89% | +2,068 |
| AIR PRODS & CHEMS INC | 1,934 | 8,813 | +6,879 | 576 | 2,556 | 0.09% | +1,980 |
| BOOKING HOLDINGS INC(BKNG) | 3,125 | 3,041 | -84 | 13,161 | 15,107 | 0.53% | +1,946 |
| RAYMOND JAMES FINL INC(RJF) | 64,729 | 63,199 | -1,530 | 7,927 | 9,817 | 0.35% | +1,890 |
| DOXIMITY INC(DOCS) | 0 | 33,902 | +33,902 | 0 | 1,810 | 0.06% | +1,810 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,438 | +15,438 | 0 | 1,779 | 0.06% | +1,779 |
| CBRE GROUP INC(CBRE) | 3,040 | 15,147 | +12,107 | 378 | 1,989 | 0.07% | +1,610 |
| SNAP ON INC(SNA) | 27,976 | 28,186 | +210 | 8,105 | 9,569 | 0.34% | +1,464 |
| KROGER CO(KR) | 103,079 | 120,002 | +16,923 | 5,906 | 7,338 | 0.26% | +1,432 |
| TAPESTRY INC(TPR) | 0 | 19,804 | +19,804 | 0 | 1,294 | 0.05% | +1,294 |
| ALAMOS GOLD INC NEW | 0 | 62,947 | +62,947 | 0 | 1,161 | 0.04% | +1,161 |
| VISA INC(V) | 32,677 | 32,059 | -618 | 8,984 | 10,132 | 0.36% | +1,148 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 186,685 | 197,059 | +10,374 | 13,854 | 14,933 | 0.53% | +1,079 |
| WABTEC(WAB) | 72,737 | 75,423 | +2,686 | 13,221 | 14,299 | 0.51% | +1,078 |
| QUALYS INC(QLYS) | 14,666 | 20,972 | +6,306 | 1,884 | 2,941 | 0.10% | +1,057 |
| VERIZON COMMUNICATIONS INC(VZ) | 143,149 | 186,621 | +43,472 | 6,429 | 7,463 | 0.26% | +1,034 |
| META PLATFORMS INC(META) | 76,301 | 76,347 | +46 | 43,678 | 44,702 | 1.58% | +1,024 |
| APPLOVIN CORP(APP) | 5,417 | 5,261 | -156 | 707 | 1,704 | 0.06% | +996 |
| TESLA INC(TSLA) | 6,959 | 6,918 | -41 | 1,821 | 2,794 | 0.10% | +973 |
| TEXAS ROADHOUSE INC(TXRH) | 84,300 | 87,762 | +3,462 | 14,887 | 15,835 | 0.56% | +947 |
| VANGUARD INDEX FDS | 31,151 | 32,249 | +1,098 | 16,437 | 17,376 | 0.61% | +939 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 57,208 | 54,022 | -3,186 | 21,913 | 22,769 | 0.80% | +856 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30,994 | 30,770 | -224 | 8,400 | 9,245 | 0.33% | +845 |
| AUTOMATIC DATA PROCESSING IN | 9,228 | 11,605 | +2,377 | 2,554 | 3,397 | 0.12% | +843 |
| T-MOBILE US INC(TMUS) | 2,607 | 5,914 | +3,307 | 538 | 1,305 | 0.05% | +767 |
| AUTODESK INC | 42,221 | 41,916 | -305 | 11,631 | 12,389 | 0.44% | +758 |
| HOWMET AEROSPACE INC(HWM) | 15,549 | 21,090 | +5,541 | 1,559 | 2,307 | 0.08% | +748 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 19,761 | 23,840 | +4,079 | 2,202 | 2,936 | 0.10% | +734 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 36,436 | +36,436 | 0 | 666 | 0.02% | +666 |
| CYBERARK SOFTWARE LTD | 19,019 | 18,547 | -472 | 5,546 | 6,179 | 0.22% | +633 |
| NATIONAL GRID PLC(NGG) | 0 | 10,164 | +10,164 | 0 | 604 | 0.02% | +604 |
| STRIDE INC(LRN) | 35,811 | 35,054 | -757 | 3,055 | 3,643 | 0.13% | +588 |
| AES CORP(AES) | 0 | 44,848 | +44,848 | 0 | 577 | 0.02% | +577 |
| UNUM GROUP(UNM) | 120,324 | 105,685 | -14,639 | 7,152 | 7,718 | 0.27% | +566 |
| F5 INC(FFIV) | 20,336 | 20,056 | -280 | 4,478 | 5,044 | 0.18% | +565 |
| GOLDMAN SACHS GROUP INC(GS) | 5,426 | 5,664 | +238 | 2,686 | 3,243 | 0.11% | +557 |
| AMERICAN FINL GROUP INC OHIO | 26,542 | 30,090 | +3,548 | 3,572 | 4,120 | 0.15% | +548 |
| ITRON INC(ITRI) | 3,840 | 8,795 | +4,955 | 410 | 955 | 0.03% | +545 |
| CARDINAL HEALTH INC(CAH) | 36,461 | 38,577 | +2,116 | 4,030 | 4,562 | 0.16% | +533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,044 | 11,885 | +1,841 | 374 | 899 | 0.03% | +525 |
| TRI POINTE HOMES INC COM | 39,859 | 64,217 | +24,358 | 1,806 | 2,329 | 0.08% | +522 |
| CITIGROUP INC(C) | 67,909 | 67,374 | -535 | 4,251 | 4,742 | 0.17% | +491 |
| SALESFORCE INC(CRM) | 8,507 | 8,400 | -107 | 2,328 | 2,808 | 0.10% | +480 |
| WILLIAMS COS INC(WMB) | 47,132 | 48,557 | +1,425 | 2,152 | 2,628 | 0.09% | +476 |
| M/I HOMES INC(MHO) | 0 | 3,578 | +3,578 | 0 | 476 | 0.02% | +476 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,539 | 20,953 | +1,414 | 6,907 | 7,371 | 0.26% | +465 |
| CURTISS WRIGHT CORP(CW) | 28,929 | 28,040 | -889 | 9,509 | 9,951 | 0.35% | +442 |
| NBT BANCORP INC(NBTB) | 0 | 9,242 | +9,242 | 0 | 441 | 0.02% | +441 |
| VERISIGN INC | 7,581 | 9,060 | +1,479 | 1,440 | 1,875 | 0.07% | +435 |
| STERLING INFRASTRUCTURE INC(STRL) | 29,050 | 27,407 | -1,643 | 4,213 | 4,617 | 0.16% | +404 |
| CIENA CORP(CIEN) | 17,594 | 17,511 | -83 | 1,084 | 1,485 | 0.05% | +401 |
| CISCO SYS INC(CSCO) | 89,694 | 87,340 | -2,354 | 4,774 | 5,171 | 0.18% | +397 |
| RLI CORP(RLI) | 0 | 2,390 | +2,390 | 0 | 394 | 0.01% | +394 |
| TANGER INC(SKT) | 251,481 | 255,983 | +4,502 | 8,344 | 8,737 | 0.31% | +393 |
| BADGER METER INC | 0 | 1,815 | +1,815 | 0 | 385 | 0.01% | +385 |
| FISERV INC(FISV) | 14,863 | 14,863 | 0 | 2,670 | 3,053 | 0.11% | +383 |
| SPDR SER TR ST STR P500VAL | 38,337 | 47,113 | +8,776 | 2,026 | 2,409 | 0.09% | +383 |
| ELECTRONIC ARTS INC | 19,374 | 21,572 | +2,198 | 2,779 | 3,156 | 0.11% | +377 |