Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustBURNEY US FCTR BURNEY US FCTR | 6,989,857 | 7,160,946 | +171,089 | $338.39M | $361.25M | 11.26% | +$22.86M |
| Apple Inc.(AAPL) | 433,308 | 442,313 | +9,005 | $110.33M | $120.25M | 3.75% | +$9.91M |
| Alphabet Inc.CL A(GOOG) | 252,829 | 271,862 | +19,033 | $61.46M | $85.09M | 2.65% | +$23.63M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,265,288 | 1,318,488 | +53,200 | $75.96M | $79.02M | 2.46% | +$3.06M |
| Microsoft Corporation(MSFT) | 143,299 | 162,488 | +19,189 | $74.22M | $78.58M | 2.45% | +$4.36M |
| NVIDIA Corporation(NVDA) | 309,366 | 417,616 | +108,250 | $57.72M | $77.89M | 2.43% | +$20.16M |
| Meta Platforms, Inc.CL A(META) | 77,867 | 86,139 | +8,272 | $57.18M | $56.86M | 1.77% | -$324.5K |
| Lam Research Corporation(LRCX) | 376,281 | 326,499 | -49,782 | $50.38M | $55.89M | 1.74% | +$5.51M |
| Broadcom Inc.(AVGO) | 161,164 | 159,024 | -2,140 | $53.17M | $55.04M | 1.72% | +$1.87M |
| Arista Networks, Inc.(ANET) | 368,523 | 370,880 | +2,357 | $53.70M | $48.60M | 1.52% | -$5.10M |
| Parker-Hannifin Corporation(PH) | 48,975 | 53,207 | +4,232 | $37.13M | $46.77M | 1.46% | +$9.64M |
| McKesson Corporation(MCK) | 59,122 | 56,356 | -2,766 | $45.67M | $46.23M | 1.44% | +$553.7K |
| Capital One Financial Corporation(COF) | 187,039 | 184,285 | -2,754 | $39.76M | $44.66M | 1.39% | +$4.90M |
| Amazon.com, Inc.(AMZN) | 138,854 | 187,380 | +48,526 | $30.49M | $43.25M | 1.35% | +$12.76M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 850,108 | 892,518 | +42,410 | $27.88M | $30.76M | 0.96% | +$2.88M |
| Allison Transmission Holdings, Inc.(ALSN) | 318,771 | 310,806 | -7,965 | $27.06M | $30.43M | 0.95% | +$3.37M |
| Eli Lilly and Company(LLY) | 28,069 | 28,060 | -9 | $21.42M | $30.16M | 0.94% | +$8.74M |
| Cencora Inc | 90,245 | 88,283 | -1,962 | $28.20M | $29.82M | 0.93% | +$1.61M |
| The TJX Companies, Inc.(TJX) | 182,652 | 181,216 | -1,436 | $26.40M | $27.84M | 0.87% | +$1.44M |
| Cboe Global Markets, Inc.(CBOE) | 109,621 | 108,537 | -1,084 | $26.88M | $27.24M | 0.85% | +$358.2K |
| JPMorgan Chase & Co.(JPM) | 115,307 | 80,720 | -34,587 | $36.37M | $26.01M | 0.81% | -$10.36M |
| RTX Corporation(RTX) | 129,617 | 128,962 | -655 | $21.69M | $23.65M | 0.74% | +$1.96M |
| AutoZone, Inc.(AZO) | 6,875 | 6,828 | -47 | $29.50M | $23.16M | 0.72% | -$6.34M |
| Autodesk Inc | 70,753 | 76,574 | +5,821 | $22.48M | $22.67M | 0.71% | +$190.6K |
| Berkshire Hathaway Inc DelCL B | 44,387 | 43,928 | -459 | $22.32M | $22.08M | 0.69% | -$235.0K |
| Fair Isaac Corporation(FICO) | 13,238 | 13,060 | -178 | $19.81M | $22.08M | 0.69% | +$2.27M |
| UGI Corporation(UGI) | 589,951 | 571,765 | -18,186 | $19.62M | $21.40M | 0.67% | +$1.78M |
| Netflix, Inc.(NFLX) | 26,904 | 226,386 | +199,482 | $32.26M | $21.23M | 0.66% | -$11.03M |
| Vanguard Index FdsS P 500 ETF SHS | 35,244 | 32,367 | -2,877 | $21.58M | $20.30M | 0.63% | -$1.28M |
| Palo Alto Networks, Inc.(PANW) | 111,986 | 109,210 | -2,776 | $22.80M | $20.12M | 0.63% | -$2.69M |
| Targa Resources Corp.(TRGP) | 109,210 | 106,563 | -2,647 | $18.30M | $19.66M | 0.61% | +$1.36M |
| KLA Corporation(KLAC) | 22,711 | 15,828 | -6,883 | $24.50M | $19.23M | 0.60% | -$5.26M |
| Oracle Corporation(ORCL) | 97,350 | 96,186 | -1,164 | $27.38M | $18.75M | 0.58% | -$8.63M |
| The Charles Schwab Corporation(SCHW) | 226,656 | 180,487 | -46,169 | $21.64M | $18.03M | 0.56% | -$3.61M |
| Walmart Inc.(WMT) | 185,330 | 153,457 | -31,873 | $19.10M | $17.10M | 0.53% | -$2.00M |
| SS&C Technologies Holdings, Inc.(SSNC) | 197,610 | 193,074 | -4,536 | $17.54M | $16.88M | 0.53% | -$661.3K |
| Booking Holdings Inc.(BKNG) | 3,004 | 3,057 | +53 | $16.22M | $16.37M | 0.51% | +$154.5K |
| Group 1 Automotive, Inc.(GPI) | 42,188 | 40,689 | -1,499 | $18.46M | $16.00M | 0.50% | -$2.45M |
| L3Harris Technologies, Inc.(LHX) | 52,706 | 54,117 | +1,411 | $16.10M | $15.89M | 0.50% | -$210.0K |
| Fortinet, Inc.(FTNT) | 215,996 | 197,809 | -18,187 | $18.16M | $15.71M | 0.49% | -$2.45M |
| QUALCOMM Incorporated(QCOM) | 91,578 | 89,781 | -1,797 | $15.23M | $15.36M | 0.48% | +$122.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 67,700 | 53,324 | -14,376 | $18.91M | $14.72M | 0.46% | -$4.19M |
| Universal Health Services, Inc.CL B(UHS) | 67,814 | 67,395 | -419 | $13.86M | $14.69M | 0.46% | +$829.6K |
| Omega Healthcare Investors, Inc.(OHI) | 253,141 | 313,680 | +60,539 | $10.69M | $13.91M | 0.43% | +$3.22M |
| AbbVie Inc.(ABBV) | 60,899 | 60,645 | -254 | $14.10M | $13.86M | 0.43% | -$243.8K |
| Amphenol Corp NewCL A | 148,671 | 102,172 | -46,499 | $18.40M | $13.81M | 0.43% | -$4.59M |
| Taylor Morrison Home Corp | 234,501 | 230,458 | -4,043 | $15.48M | $13.57M | 0.42% | -$1.91M |
| Ralph Lauren CorporationCL A(RL) | 45,173 | 37,733 | -7,440 | $14.16M | $13.34M | 0.42% | -$821.7K |
| Cisco Systems, Inc.(CSCO) | 167,847 | 171,803 | +3,956 | $11.48M | $13.23M | 0.41% | +$1.75M |
| HCA Healthcare, Inc.(HCA) | 28,542 | 28,334 | -208 | $12.16M | $13.23M | 0.41% | +$1.06M |
| CF Industries Holdings, Inc.(CF) | 172,390 | 168,944 | -3,446 | $15.46M | $13.07M | 0.41% | -$2.40M |
| Reinsurance Group of America, Incorporated(RGA) | 63,970 | 64,094 | +124 | $12.29M | $13.04M | 0.41% | +$749.9K |
| Monolithic Power Systems, Inc.(MPWR) | 14,732 | 13,965 | -767 | $13.56M | $12.66M | 0.39% | -$905.5K |
| Visa Inc.CL A(V) | 34,892 | 35,924 | +1,032 | $11.91M | $12.60M | 0.39% | +$687.3K |
| Howmet Aerospace Inc.(HWM) | 63,219 | 61,416 | -1,803 | $12.41M | $12.59M | 0.39% | +$186.0K |
| Applied Matls Inc | 49,108 | 47,659 | -1,449 | $10.05M | $12.25M | 0.38% | +$2.19M |
| United Rentals, Inc.(URI) | 15,185 | 15,079 | -106 | $14.50M | $12.20M | 0.38% | -$2.29M |
| PriceSmart, Inc.(PSMT) | 99,309 | 98,447 | -862 | $12.04M | $12.08M | 0.38% | +$41.2K |
| Expedia Group, Inc.(EXPE) | 0 | 42,306 | +42,306 | $0 | $11.99M | 0.37% | +$11.99M |
| Bank New York Mellon Corp | 102,458 | 99,990 | -2,468 | $11.16M | $11.61M | 0.36% | +$444.1K |
| Vanguard Bd Index FdsINTERMED TERM | 148,931 | 148,583 | -348 | $11.63M | $11.57M | 0.36% | -$58.4K |
| Federated Hermes, Inc.CL B(FHI) | 135,132 | 218,661 | +83,529 | $7.02M | $11.39M | 0.35% | +$4.37M |
| Cirrus Logic, Inc.(CRUS) | 130,042 | 95,825 | -34,217 | $16.29M | $11.36M | 0.35% | -$4.94M |
| Expeditors International of Washington, Inc.(EXPD) | 78,868 | 75,969 | -2,899 | $9.67M | $11.32M | 0.35% | +$1.65M |
| Exxon Mobil Corp | 95,048 | 92,776 | -2,272 | $10.72M | $11.16M | 0.35% | +$448.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 57,498 | 55,912 | -1,586 | $12.78M | $11.07M | 0.35% | -$1.71M |
| Ulta Beauty, Inc.(ULTA) | 15,550 | 18,016 | +2,466 | $8.50M | $10.90M | 0.34% | +$2.40M |
| The Procter & Gamble Company(PG) | 74,719 | 75,495 | +776 | $11.48M | $10.82M | 0.34% | -$661.4K |
| LPL Financial Holdings Inc.(LPLA) | 31,064 | 29,883 | -1,181 | $10.33M | $10.67M | 0.33% | +$338.6K |
| Cardinal Health, Inc.(CAH) | 38,033 | 48,338 | +10,305 | $5.97M | $9.93M | 0.31% | +$3.96M |
| Cyberark Software LtdSHS | 22,536 | 21,904 | -632 | $10.89M | $9.77M | 0.30% | -$1.12M |
| InterDigital, Inc.(IDCC) | 31,355 | 30,419 | -936 | $10.82M | $9.68M | 0.30% | -$1.14M |
| Curtiss-Wright Corporation(CW) | 17,315 | 17,399 | +84 | $9.40M | $9.59M | 0.30% | +$190.3K |
| Cadence Design Systems, Inc.(CDNS) | 30,957 | 30,317 | -640 | $10.87M | $9.48M | 0.30% | -$1.40M |
| Synchrony Financial(SYF) | 114,696 | 112,936 | -1,760 | $8.15M | $9.42M | 0.29% | +$1.27M |
| The Home Depot, Inc.(HD) | 27,261 | 27,329 | +68 | $11.05M | $9.40M | 0.29% | -$1.64M |
| Lockheed Martin Corporation(LMT) | 19,640 | 19,392 | -248 | $9.80M | $9.38M | 0.29% | -$424.9K |
| Raymond James Financial, Inc.(RJF) | 57,359 | 56,717 | -642 | $9.90M | $9.11M | 0.28% | -$791.9K |
| Exelixis, Inc.(EXEL) | 230,135 | 204,597 | -25,538 | $9.50M | $8.97M | 0.28% | -$537.1K |
| Lowe's Companies, Inc.(LOW) | 36,969 | 37,137 | +168 | $9.29M | $8.96M | 0.28% | -$334.8K |
| Wells Fargo & Company(WFC) | 93,852 | 95,919 | +2,067 | $7.87M | $8.94M | 0.28% | +$1.07M |
| The Allstate Corporation(ALL) | 31,130 | 41,187 | +10,057 | $6.68M | $8.57M | 0.27% | +$1.89M |
| Yum! Brands, Inc.(YUM) | 59,433 | 56,001 | -3,432 | $9.03M | $8.47M | 0.26% | -$562.0K |
| Trane Technologies plcSHS(TT) | 21,650 | 21,081 | -569 | $9.14M | $8.20M | 0.26% | -$930.7K |
| Berkley W R Corp | 115,070 | 115,250 | +180 | $8.82M | $8.08M | 0.25% | -$735.3K |
| Genpact LimitedSHS SHS | 202,476 | 171,536 | -30,940 | $8.48M | $8.02M | 0.25% | -$457.3K |
| UnitedHealth Group Incorporated(UNH) | 24,371 | 24,210 | -161 | $8.42M | $7.99M | 0.25% | -$423.6K |
| DocuSign, Inc.(DOCU) | 121,825 | 116,528 | -5,297 | $8.78M | $7.97M | 0.25% | -$811.9K |
| Deere & Company(DE) | 16,691 | 17,062 | +371 | $7.63M | $7.94M | 0.25% | +$311.3K |
| The Kroger Co.(KR) | 120,059 | 124,784 | +4,725 | $8.09M | $7.80M | 0.24% | -$296.7K |
| Corcept Therapeutics Incorporated(CORT) | 230,765 | 223,837 | -6,928 | $19.18M | $7.79M | 0.24% | -$11.39M |
| Snap-on Incorporated(SNA) | 22,984 | 22,566 | -418 | $7.96M | $7.78M | 0.24% | -$188.4K |
| Verizon Communications Inc.(VZ) | 230,990 | 189,732 | -41,258 | $10.15M | $7.73M | 0.24% | -$2.42M |
| Citigroup Inc.(C) | 64,977 | 66,179 | +1,202 | $6.60M | $7.72M | 0.24% | +$1.13M |
| The AES Corporation(AES) | 93,881 | 535,808 | +441,927 | $1.24M | $7.68M | 0.24% | +$6.45M |
| Ishares TrCORE S P500 ETF | 2,414 | 11,006 | +8,592 | $1.62M | $7.54M | 0.24% | +$5.92M |
| Jones Lang LaSalle Incorporated(JLL) | 21,389 | 22,385 | +996 | $6.38M | $7.53M | 0.23% | +$1.15M |
| CVS Health Corporation(CVS) | 129,196 | 93,513 | -35,683 | $9.74M | $7.42M | 0.23% | -$2.32M |
| Caterpillar Inc.(CAT) | 12,410 | 12,785 | +375 | $5.92M | $7.32M | 0.23% | +$1.40M |
| Franco-Nevada Corporation(FNV) | 34,969 | 34,474 | -495 | $7.79M | $7.15M | 0.22% | -$649.2K |