| EEA SERIES TRUSTBRES |
| 17.92% | 17.84% | $664.8M | 24.7M | $570.6M | 23.9M | +827,308+3.47% | Add |
| EEA SERIES TRUST BURNEY US FACTOR ROTATION ETFBRNY |
| 11.63% | 10.61% | $431.4M | 7.4M | $339.5M | 7.0M | +448,743+6.44% | Add |
 APPLE INCAAPL |
| 2.86% | 2.84% | $106.1M | 366,643 | $90.9M | 358,069 | +8,574+2.39% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.42% | 2.56% | $89.8M | 1.5M | $81.7M | 1.4M | +150,549+10.97% | Add |
 LAM RESEARCH CORPLRCX |
| 2.39% | 1.57% | $88.5M | 204,176 | $50.2M | 234,899 | -30,723-13.08% | Reduce |
 ALPHABET INCGOOGL |
| 2.32% | 2.15% | $86.2M | 241,221 | $68.7M | 239,058 | +2,163+0.90% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.2% | 1.89% | $81.7M | 408,265 | $60.5M | 347,187 | +61,078+17.59% | Add |
 ARISTA NETWORKS INCANET |
| 1.3% | 0.9% | $48.2M | 283,512 | $28.8M | 234,272 | +49,240+21.02% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.05% | 1.07% | $39.1M | 1.0M | $34.4M | 967,635 | +81,928+8.47% | Add |
 EXPEDIA GROUP INCEXPE |
| 1% | 0.86% | $37.0M | 144,495 | $27.5M | 119,167 | +25,328+21.25% | Add |
 BROADCOM INCAVGO |
| 1% | 0.99% | $36.9M | 97,738 | $31.6M | 101,942 | -4,204-4.12% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.89% | 1.33% | $32.9M | 33,681 | $42.4M | 47,351 | -13,670-28.87% | Reduce |
 AMAZON COM INCAMZN |
| 0.88% | 0.45% | $32.7M | 137,244 | $14.5M | 69,393 | +67,851+97.78% | Add |
 KLA CORPKLAC |
| 0.88% | 0.58% | $32.6M | 107,927 | $18.5M | 12,572 | +95,355+758.47% | Add |
 META PLATFORMS INCMETA |
| 0.85% | 1.36% | $31.4M | 55,779 | $43.6M | 76,253 | -20,474-26.85% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 0.97% | $31.2M | 83,645 | $30.9M | 83,388 | +257+0.31% | Add |
 ELI LILLY & COLLY |
| 0.79% | 0.71% | $29.3M | 24,397 | $22.8M | 24,758 | -361-1.46% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.77% | 0.79% | $28.5M | 142,101 | $25.3M | 138,848 | +3,253+2.34% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.42% | $27.5M | 38,070 | $13.3M | 39,024 | -954-2.44% | Reduce |
 TJX COS INC NEWTJX |
| 0.66% | 0.82% | $24.5M | 161,670 | $26.2M | 163,944 | -2,274-1.39% | Reduce |
 ALLISON TRANSMISSION HLDGS IALSN |
| 0.63% | 0.79% | $23.4M | 207,950 | $25.3M | 216,320 | -8,370-3.87% | Reduce |
 DT MIDSTREAM INC COMMON STOCKDTM |
| 0.61% | 0.78% | $22.7M | 152,746 | $24.9M | 172,388 | -19,642-11.39% | Reduce |
| CCITIGROUP INCC |
| 0.61% | 0.2% | $22.6M | 161,718 | $6.5M | 56,982 | +104,736+183.81% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.08% | $22.1M | 19,104 | $2.4M | 7,174 | +11,930+166.29% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.58% | $21.6M | 31,379 | $18.6M | 31,166 | +213+0.68% | Add |
 RTX CORPORATIONRTX |
| 0.58% | 0.74% | $21.5M | 113,283 | $23.6M | 122,599 | -9,316-7.60% | Reduce |
 STATE STR CORP COMSTT |
| 0.56% | 0.49% | $20.8M | 122,688 | $15.6M | 123,021 | -333-0.27% | Reduce |
 AUTOZONE INCAZO |
| 0.52% | 0.65% | $19.3M | 6,040 | $20.8M | 6,164 | -124-2.01% | Reduce |
 MCKESSON CORP COMMCK |
| 0.52% | 1.07% | $19.3M | 25,509 | $34.2M | 39,467 | -13,958-35.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.5% | $17.2M | 52,628 | $15.9M | 54,003 | -1,375-2.55% | Reduce |
 CENCORA INCCOR |
| 0.45% | 0.64% | $16.7M | 58,926 | $20.5M | 65,350 | -6,424-9.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.51% | $16.4M | 32,872 | $16.2M | 33,829 | -957-2.83% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 0.44% | 0.6% | $16.3M | 67,150 | $19.2M | 68,281 | -1,131-1.66% | Reduce |
 AMPHENOL CORPAPH |
| 0.43% | 0.3% | $15.8M | 89,656 | $9.6M | 75,818 | +13,838+18.25% | Add |
 TARGA RES CORPTRGP |
| 0.42% | 0.48% | $15.6M | 58,320 | $15.5M | 61,847 | -3,527-5.70% | Reduce |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.4% | 0.33% | $14.7M | 37,525 | $10.6M | 36,594 | +931+2.54% | Add |
| RRALPH LAUREN CORPRL |
| 0.39% | 0.29% | $14.5M | 36,239 | $9.4M | 27,399 | +8,840+32.26% | Add |
 UGI CORP NEWUGI |
| 0.39% | 0.53% | $14.5M | 420,531 | $17.0M | 466,361 | -45,830-9.83% | Reduce |
 CISCO SYS INCCSCO |
| 0.39% | 0.32% | $14.4M | 122,477 | $10.4M | 133,715 | -11,238-8.40% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.38% | 0.52% | $14.1M | 48,518 | $16.7M | 48,396 | +122+0.25% | Add |
 WALMART INCWMT |
| 0.38% | 0.48% | $14.1M | 124,107 | $15.3M | 123,469 | +638+0.52% | Add |
 CF INDS HLDGS INCCF |
| 0.37% | 0.77% | $13.8M | 127,163 | $24.6M | 189,493 | -62,330-32.89% | Reduce |
 PALO ALTOPANW |
| 0.36% | 0.26% | $13.2M | 38,668 | $8.4M | 52,297 | -13,629-26.06% | Reduce |
 FORTINET INCFTNT |
| 0.35% | 0.19% | $13.1M | 85,093 | $6.2M | 76,275 | +8,818+11.56% | Add |
 AERCAP HOLDINGS NV SHSAER |
| 0.35% | 0.26% | $12.9M | 88,659 | $8.2M | 60,032 | +28,627+47.69% | Add |
 HOWMET AEROSPACE INC COMHWM |
| 0.33% | 0.36% | $12.4M | 46,051 | $11.5M | 49,724 | -3,673-7.39% | Reduce |
 PRICESMART INCPSMT |
| 0.33% | 0.3% | $12.1M | 62,133 | $9.5M | 63,336 | -1,203-1.90% | Reduce |
| CCOPA HOLDINGS SACPA |
| 0.33% | 0.22% | $12.1M | 77,576 | $6.9M | 60,789 | +16,787+27.62% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.32% | 0.31% | $11.9M | 82,542 | $9.8M | 82,856 | -314-0.38% | Reduce |
 ORACLE CORPORCL |
| 0.32% | 0.37% | $11.8M | 80,432 | $11.8M | 80,043 | +389+0.49% | Add |
