Q2 2026 Holdings
Filed 2026-07-15 | 643 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $664.8M | 24,699,277 | 17.9% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $431.4M | 7,412,016 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $106.1M | 366,643 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89.8M | 1,522,975 | 2.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $88.5M | 204,176 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.2M | 241,221 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.7M | 408,265 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $48.2M | 283,512 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $39.1M | 1,049,563 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $37.0M | 144,495 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.9M | 97,738 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $32.9M | 33,681 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7M | 137,244 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $32.6M | 107,927 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 55,779 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 83,645 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 24,397 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.5M | 142,101 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5M | 38,070 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.5M | 161,670 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $23.4M | 207,950 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.7M | 152,746 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.6M | 161,718 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1M | 19,104 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 31,379 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.5M | 113,283 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $20.8M | 122,688 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 6,040 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3M | 25,509 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,628 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $16.7M | 58,926 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 32,872 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.3M | 67,150 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $15.8M | 89,656 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.6M | 58,320 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $14.7M | 37,525 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.5M | 36,239 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $14.5M | 420,531 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 122,477 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.1M | 48,518 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.1M | 124,107 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $13.8M | 127,163 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.2M | 38,668 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.1M | 85,093 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.9M | 88,659 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.4M | 46,051 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.1M | 62,133 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.1M | 77,576 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.9M | 82,542 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 80,432 | 0.3% |