Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 252,829 | 271,862 | +19,033 | 61,463 | 85,093 | 2.65% | +23,630 |
| EA SERIES TRUST BURNEY US FCTR | 6,989,857 | 7,160,946 | +171,089 | 338,393 | 361,253 | 11.26% | +22,860 |
| NVIDIA CORPORATION(NVDA) | 309,366 | 417,616 | +108,250 | 57,721 | 77,885 | 2.43% | +20,164 |
| AMAZON COM INC(AMZN) | 138,854 | 187,380 | +48,526 | 30,488 | 43,251 | 1.35% | +12,763 |
| EXPEDIA GROUP INC(EXPE) | 0 | 42,306 | +42,306 | 0 | 11,986 | 0.37% | +11,986 |
| APPLE INC(AAPL) | 433,308 | 442,313 | +9,005 | 110,333 | 120,247 | 3.75% | +9,914 |
| PARKER-HANNIFIN CORP(PH) | 48,975 | 53,207 | +4,232 | 37,130 | 46,767 | 1.46% | +9,636 |
| ELI LILLY & CO(LLY) | 28,069 | 28,060 | -9 | 21,417 | 30,155 | 0.94% | +8,739 |
| EDISON INTL(EIX) | 4,511 | 116,189 | +111,678 | 249 | 6,974 | 0.22% | +6,724 |
| AES CORP(AES) | 93,881 | 535,808 | +441,927 | 1,235 | 7,683 | 0.24% | +6,448 |
| ROCKET COS INC(RKT) | 0 | 313,213 | +313,213 | 0 | 6,064 | 0.19% | +6,064 |
| ISHARES TR | 2,414 | 11,006 | +8,592 | 1,616 | 7,539 | 0.24% | +5,923 |
| LAM RESEARCH CORP(LRCX) | 376,281 | 326,499 | -49,782 | 50,384 | 55,890 | 1.74% | +5,506 |
| AERCAP HOLDINGS NV(AER) | 0 | 36,095 | +36,095 | 0 | 5,189 | 0.16% | +5,189 |
| CAPITAL ONE FINL CORP(COF) | 187,039 | 184,285 | -2,754 | 39,761 | 44,663 | 1.39% | +4,903 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 81,350 | +81,350 | 0 | 4,762 | 0.15% | +4,762 |
| STONEX GROUP INC(SNEX) | 0 | 49,819 | +49,819 | 0 | 4,739 | 0.15% | +4,739 |
| FEDERATED HERMES INC(FHI) | 135,132 | 218,661 | +83,529 | 7,017 | 11,386 | 0.35% | +4,368 |
| MICROSOFT CORP(MSFT) | 143,299 | 162,488 | +19,189 | 74,221 | 78,582 | 2.45% | +4,361 |
| PAYPAL HLDGS INC(PYPL) | 21,334 | 99,018 | +77,684 | 1,431 | 5,781 | 0.18% | +4,350 |
| CARDINAL HEALTH INC(CAH) | 38,033 | 48,338 | +10,305 | 5,970 | 9,933 | 0.31% | +3,964 |
| BOOT BARN HLDGS INC | 0 | 21,430 | +21,430 | 0 | 3,782 | 0.12% | +3,782 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 318,771 | 310,806 | -7,965 | 27,057 | 30,428 | 0.95% | +3,371 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 30,064 | +30,064 | 0 | 3,362 | 0.10% | +3,362 |
| UPWORK INC(UPWK) | 0 | 168,627 | +168,627 | 0 | 3,342 | 0.10% | +3,342 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,819 | 16,580 | +14,761 | 294 | 3,551 | 0.11% | +3,256 |
| OMEGA HEALTHCARE INVS INC(OHI) | 253,141 | 313,680 | +60,539 | 10,688 | 13,909 | 0.43% | +3,221 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,265,288 | 1,318,488 | +53,200 | 75,955 | 79,017 | 2.46% | +3,062 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,480 | 63,621 | +53,141 | 473 | 3,432 | 0.11% | +2,959 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 850,108 | 892,518 | +42,410 | 27,875 | 30,756 | 0.96% | +2,881 |
| MICRON TECHNOLOGY INC(MU) | 1,579 | 10,902 | +9,323 | 264 | 3,111 | 0.10% | +2,847 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,487 | +3,487 | 0 | 2,692 | 0.08% | +2,692 |
| ROKU INC(ROKU) | 0 | 24,494 | +24,494 | 0 | 2,657 | 0.08% | +2,657 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 69,769 | +69,769 | 0 | 2,506 | 0.08% | +2,506 |
| MORGAN STANLEY(MS) | 24,893 | 36,400 | +11,507 | 3,957 | 6,462 | 0.20% | +2,505 |
| VIATRIS INC(VTRS) | 0 | 196,076 | +196,076 | 0 | 2,441 | 0.08% | +2,441 |
| ULTA BEAUTY INC(ULTA) | 15,550 | 18,016 | +2,466 | 8,502 | 10,900 | 0.34% | +2,398 |
| XYLEM INC(XYL) | 18,574 | 37,246 | +18,672 | 2,740 | 5,072 | 0.16% | +2,332 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 267 | 1,293 | +1,026 | 478 | 2,775 | 0.09% | +2,297 |
| UIPATH INC(PATH) | 0 | 139,384 | +139,384 | 0 | 2,285 | 0.07% | +2,285 |
| FAIR ISAAC CORP(FICO) | 13,238 | 13,060 | -178 | 19,811 | 22,079 | 0.69% | +2,268 |
| PLANET FITNESS INC(PLNT) | 0 | 20,478 | +20,478 | 0 | 2,221 | 0.07% | +2,221 |
| DELEK US HLDGS INC NEW(DK) | 0 | 74,114 | +74,114 | 0 | 2,198 | 0.07% | +2,198 |
| APPLIED MATLS INC | 49,108 | 47,659 | -1,449 | 10,054 | 12,248 | 0.38% | +2,193 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,315 | +5,315 | 0 | 2,079 | 0.06% | +2,079 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 26,569 | +26,569 | 0 | 2,018 | 0.06% | +2,018 |
| AXCELIS TECHNOLOGIES INC | 0 | 24,721 | +24,721 | 0 | 1,986 | 0.06% | +1,986 |
| RTX CORPORATION(RTX) | 129,617 | 128,962 | -655 | 21,689 | 23,652 | 0.74% | +1,963 |
| ALPHABET INC(GOOG) | 10,665 | 14,315 | +3,650 | 2,598 | 4,492 | 0.14% | +1,895 |
| ALLSTATE CORP(ALL) | 31,130 | 41,187 | +10,057 | 6,682 | 8,573 | 0.27% | +1,891 |
| BROADCOM INC(AVGO) | 161,164 | 159,024 | -2,140 | 53,170 | 55,038 | 1.72% | +1,868 |
| ADDUS HOMECARE CORP | 0 | 17,142 | +17,142 | 0 | 1,841 | 0.06% | +1,841 |
| UGI CORP NEW(UGI) | 589,951 | 571,765 | -18,186 | 19,622 | 21,401 | 0.67% | +1,779 |
| CISCO SYS INC(CSCO) | 167,847 | 171,803 | +3,956 | 11,484 | 13,234 | 0.41% | +1,750 |
| EXPEDITORS INTL WASH INC(EXPD) | 78,868 | 75,969 | -2,899 | 9,668 | 11,320 | 0.35% | +1,652 |
| CENCORA INC | 90,245 | 88,283 | -1,962 | 28,204 | 29,818 | 0.93% | +1,613 |
| CIENA CORP(CIEN) | 17,928 | 17,741 | -187 | 2,612 | 4,149 | 0.13% | +1,538 |
| GENERAL MTRS CO(GM) | 82,037 | 79,903 | -2,134 | 5,002 | 6,498 | 0.20% | +1,496 |
| TJX COS INC NEW(TJX) | 182,652 | 181,216 | -1,436 | 26,400 | 27,837 | 0.87% | +1,436 |
| QUALYS INC(QLYS) | 13,913 | 24,521 | +10,608 | 1,841 | 3,259 | 0.10% | +1,418 |
| CATERPILLAR INC(CAT) | 12,410 | 12,785 | +375 | 5,921 | 7,324 | 0.23% | +1,403 |
| NOVO-NORDISK A S(NVO) | 0 | 27,010 | +27,010 | 0 | 1,374 | 0.04% | +1,374 |
| TARGA RES CORP(TRGP) | 109,210 | 106,563 | -2,647 | 18,297 | 19,661 | 0.61% | +1,364 |
| SYSCO CORP(SYY) | 27,524 | 49,120 | +21,596 | 2,266 | 3,620 | 0.11% | +1,353 |
| SYNCHRONY FINANCIAL(SYF) | 114,696 | 112,936 | -1,760 | 8,149 | 9,422 | 0.29% | +1,273 |
| VANGUARD INDEX FDS | 2,968 | 6,671 | +3,703 | 974 | 2,237 | 0.07% | +1,263 |
| SPDR S&P 500 ETF TR(SPY) | 5,702 | 7,420 | +1,718 | 3,799 | 5,060 | 0.16% | +1,261 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,269 | 40,688 | +21,419 | 1,134 | 2,390 | 0.07% | +1,256 |
| GOLDMAN SACHS GROUP INC(GS) | 7,163 | 7,802 | +639 | 5,704 | 6,858 | 0.21% | +1,154 |
| JONES LANG LASALLE INC(JLL) | 21,389 | 22,385 | +996 | 6,380 | 7,532 | 0.23% | +1,152 |
| CITIGROUP INC(C) | 64,977 | 66,179 | +1,202 | 6,595 | 7,722 | 0.24% | +1,127 |
| WELLS FARGO CO NEW(WFC) | 93,852 | 95,919 | +2,067 | 7,867 | 8,940 | 0.28% | +1,073 |
| HCA HEALTHCARE INC(HCA) | 28,542 | 28,334 | -208 | 12,165 | 13,228 | 0.41% | +1,064 |
| INCYTE CORP(INCY) | 22,200 | 29,568 | +7,368 | 1,883 | 2,920 | 0.09% | +1,038 |
| INVESCO QQQ TR | 4,473 | 5,947 | +1,474 | 2,685 | 3,654 | 0.11% | +968 |
| DOMINION ENERGY INC(D) | 7,660 | 22,772 | +15,112 | 469 | 1,334 | 0.04% | +866 |
| ENOVA INTL INC(ENVA) | 41,119 | 35,581 | -5,538 | 4,732 | 5,593 | 0.17% | +861 |
| UNIVERSAL HLTH SVCS INC(UHS) | 67,814 | 67,395 | -419 | 13,864 | 14,693 | 0.46% | +830 |
| SIMMONS 1ST NATL CORP(SFNC) | 214,439 | 261,687 | +47,248 | 4,111 | 4,933 | 0.15% | +822 |
| BLACK HILLS CORP | 79,086 | 81,735 | +2,649 | 4,871 | 5,674 | 0.18% | +803 |
| AVISTA CORP(AVA) | 0 | 20,651 | +20,651 | 0 | 796 | 0.02% | +796 |
| AMGEN INC(AMGN) | 20,147 | 19,680 | -467 | 5,686 | 6,442 | 0.20% | +756 |
| JOHNSON & JOHNSON(JNJ) | 33,513 | 33,663 | +150 | 6,214 | 6,967 | 0.22% | +753 |
| REINSURANCE GRP OF AMERICA I(RGA) | 63,970 | 64,094 | +124 | 12,291 | 13,041 | 0.41% | +750 |
| NUTRIEN LTD(NTR) | 0 | 12,029 | +12,029 | 0 | 742 | 0.02% | +742 |
| OUTFRONT MEDIA INC(OUT) | 0 | 30,513 | +30,513 | 0 | 735 | 0.02% | +735 |
| DOVER CORP(DOV) | 20,255 | 20,879 | +624 | 3,379 | 4,076 | 0.13% | +697 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 22,246 | 21,342 | -904 | 2,932 | 3,628 | 0.11% | +696 |
| VISA INC(V) | 34,892 | 35,924 | +1,032 | 11,912 | 12,599 | 0.39% | +687 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 6,074 | +6,074 | 0 | 660 | 0.02% | +660 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,152 | +7,152 | 0 | 654 | 0.02% | +654 |
| ANGLOGOLD ASHANTI PLC(AU) | 35,530 | 36,600 | +1,070 | 2,499 | 3,121 | 0.10% | +622 |
| BARRICK MNG CORP(B) | 52,181 | 53,371 | +1,190 | 1,710 | 2,324 | 0.07% | +614 |
| CUMMINS INC(CMI) | 6,743 | 6,746 | +3 | 2,848 | 3,443 | 0.11% | +595 |
| WATERS CORP(WAT) | 3,104 | 3,955 | +851 | 931 | 1,502 | 0.05% | +572 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,567 | 3,549 | -18 | 4,379 | 4,948 | 0.15% | +569 |
| MCKESSON CORP(MCK) | 59,122 | 56,356 | -2,766 | 45,674 | 46,228 | 1.44% | +554 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,241 | 10,801 | -440 | 4,712 | 5,263 | 0.16% | +550 |
| ACADIA PHARMACEUTICALS INC | 107,137 | 105,411 | -1,726 | 2,286 | 2,816 | 0.09% | +529 |
| MCCORMICK & CO INC(MKC) | 0 | 7,545 | +7,545 | 0 | 513 | 0.02% | +513 |