| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST BURNEY US EQTY | $570.5M | 23.87M | 17.8% | NEW | — |
| 2 | EA SERIES TRUST BURNEY US FCTR | $339.5M | 6.96M | 10.6% | ADDED | +6.96M |
| 3 | APPLE INC COM | $90.4M | 356.2K | 2.8% | REDUCED | -83,919 |
| 4 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $81.7M | 1.37M | 2.6% | ADDED | +53.9K |
| 5 | ALPHABET INC CAP STK CL A | $68.7M | 239.1K | 2.1% | ADDED | +239.1K |
| 6 | NVIDIA CORPORATION COM | $60.5M | 347.2K | 1.9% | ADDED | +347.2K |
| 7 | LAM RESEARCH CORP COM NEW | $50.2M | 234.9K | 1.6% | REDUCED | -91,600 |
| 8 | META PLATFORMS INC CL A | $43.3M | 75.7K | 1.4% | REDUCED | -9,654 |
| 9 | PARKER-HANNIFIN CORP COM | $42.4M | 47.4K | 1.3% | REDUCED | -5,856 |
| 10 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $34.4M | 967.6K | 1.1% | ADDED | +75.1K |
| 11 | MCKESSON CORP COM | $33.7M | 39.0K | 1.1% | ADDED | +38.3K |
| 12 | BROADCOM INC COM | $31.1M | 100.6K | 1.0% | REDUCED | -55,979 |
| 13 | MICROSOFT CORP COM | $30.9M | 83.4K | 1.0% | ADDED | +83.4K |
| 14 | ARISTA NETWORKS INC COM SHS | $28.3M | 230.8K | 0.9% | REDUCED | -135,249 |
| 15 | EXPEDIA GROUP INC COM NEW | $27.5M | 119.2K | 0.9% | ADDED | +76.9K |
| 16 | TJX COS INC NEW COM | $26.2M | 163.9K | 0.8% | REDUCED | -17,272 |
| 17 | CAPITAL ONE FINL CORP COM | $25.2M | 137.9K | 0.8% | REDUCED | -44,944 |
| 18 | ALLISON TRANSMISSION HLDGS I COM | $24.9M | 213.1K | 0.8% | REDUCED | -93,242 |
| 19 | CIRRUS LOGIC INC COM | $24.9M | 172.4K | 0.8% | ADDED | +76.6K |
| 20 | CF INDUSTRIES HOLD COM | $24.6M | 189.5K | 0.8% | ADDED | +20.5K |
| 21 | RTX CORPORATION COM | $23.6M | 122.6K | 0.7% | REDUCED | -6,363 |
| 22 | ELI LILLY & CO COM | $22.8M | 24.8K | 0.7% | REDUCED | -3,302 |
| 23 | AUTOZONE INC COM | $20.8M | 6.2K | 0.7% | REDUCED | -664 |
| 24 | CENCORA INC COM | $20.5M | 65.3K | 0.6% | REDUCED | -22,909 |
| 25 | CBOE GLOBAL MKTS INC COM | $19.2M | 68.3K | 0.6% | REDUCED | -40,208 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 29, 2026