Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $84.3M | 1,790,152 | 49.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 62,554 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 51,474 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 34,648 | 5.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.1M | 45,736 | 3.0% |
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $4.5M | 194,229 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 21,183 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 14,008 | 1.9% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT WILSHIR | 00775Y710 | $3.2M | 107,330 | 1.9% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT WILSHIR | 00775Y728 | $2.9M | 94,058 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 3,069 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,785 | 1.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1M | 55,729 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 36,814 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,814 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 4,928 | 0.9% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 42,297 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,209 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,099 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,537 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 3,580 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $817.5K | 4,267 | 0.5% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $799.2K | 23,227 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.2K | 3,520 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $577.4K | 4,375 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $547.8K | 1,109 | 0.3% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $518.6K | 4,391 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $492.3K | 4,132 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $486.2K | 7,255 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $444.8K | 15,454 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $362.0K | 725 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282.1K | 1,428 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.0K | 5,365 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $241.5K | 2,097 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $240.3K | 663 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $233.7K | 628 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $232.5K | 1,837 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.4K | 724 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $214.8K | 7,462 | 0.1% |