Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustFREEDOM DAY FREEDOM DAY | 3,130,043 | 3,227,505 | +97,462 | $125.57M | $128.97M | 28.36% | +$3.40M |
| Apple Inc.(AAPL) | 43,149 | 44,376 | +1,227 | $12.49M | $14.78M | 3.25% | +$2.29M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 206,894 | 248,416 | +41,522 | $11.20M | $13.86M | 3.05% | +$2.67M |
| Ishares TrCRE U S REIT ETF | 172,982 | 204,914 | +31,932 | $11.49M | $12.62M | 2.77% | +$1.12M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 123,130 | 122,695 | -435 | $11.18M | $11.29M | 2.48% | +$115.1K |
| Microsoft Corporation(MSFT) | 17,025 | 17,475 | +450 | $6.35M | $8.96M | 1.97% | +$2.61M |
| Vanguard Star FdsVG TL INTL STK F | 98,796 | 95,972 | -2,824 | $8.45M | $8.15M | 1.79% | -$292.3K |
| NVIDIA Corporation(NVDA) | 30,902 | 33,027 | +2,125 | $6.18M | $7.54M | 1.66% | +$1.36M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 37,500 | 61,018 | +23,518 | $4.39M | $7.22M | 1.59% | +$2.83M |
| Comfort Systems USA, Inc.(FIX) | 4,718 | 4,263 | -455 | $9.35M | $7.05M | 1.55% | -$2.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,633 | 32,760 | +4,127 | $6.09M | $6.81M | 1.50% | +$722.5K |
| Amazon.com, Inc.(AMZN) | 25,338 | 26,870 | +1,532 | $6.04M | $6.69M | 1.47% | +$655.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 96,226 | 115,636 | +19,410 | $5.18M | $6.40M | 1.41% | +$1.22M |
| Arthur J. Gallagher & Co.(AJG) | 23,813 | 26,943 | +3,130 | $5.47M | $6.15M | 1.35% | +$679.1K |
| Alphabet Inc.CL A(GOOG) | 16,989 | 17,713 | +724 | $6.07M | $6.09M | 1.34% | +$23.1K |
| Exxonmobil Holdings Corp | 0 | 35,839 | +35,839 | $0 | $5.83M | 1.28% | +$5.83M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,261 | 3,173 | -88 | $6.49M | $5.75M | 1.26% | -$739.4K |
| American Centy Etf TrAVANTIS RESPON U | 63,253 | 63,579 | +326 | $5.60M | $5.60M | 1.23% | -$3.6K |
| Eli Lilly and Company(LLY) | 4,649 | 4,797 | +148 | $5.58M | $5.55M | 1.22% | -$24.9K |
| Broadcom Inc.(AVGO) | 14,147 | 14,596 | +449 | $5.34M | $5.13M | 1.13% | -$218.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 53,887 | 52,218 | -1,669 | $4.69M | $4.46M | 0.98% | -$229.9K |
| Costco Wholesale Corporation(COST) | 4,540 | 4,642 | +102 | $4.25M | $4.23M | 0.93% | -$21.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 69,889 | 95,047 | +25,158 | $3.10M | $4.22M | 0.93% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 8,255 | 8,363 | +108 | $4.13M | $4.16M | 0.92% | +$33.6K |
| Quanta Svcs Inc | 6,447 | 6,342 | -105 | $4.64M | $4.07M | 0.90% | -$567.3K |
| Casey's General Stores, Inc.(CASY) | 6,402 | 6,242 | -160 | $5.09M | $3.80M | 0.84% | -$1.29M |
| Mueller Industries, Inc.(MLI) | 31,855 | 61,878 | +30,023 | $3.92M | $3.75M | 0.82% | -$165.4K |
| Ishares TrPFD AND INCM SEC | 236,211 | 126,842 | -109,369 | $7.20M | $3.74M | 0.82% | -$3.46M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 37,755 | 38,390 | +635 | $3.52M | $3.74M | 0.82% | +$220.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 10,549 | 10,362 | -187 | $4.13M | $3.67M | 0.81% | -$459.2K |
| The Williams Companies, Inc.(WMB) | 53,226 | 53,477 | +251 | $3.96M | $3.63M | 0.80% | -$322.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 38,904 | 37,527 | -1,377 | $3.71M | $3.56M | 0.78% | -$148.3K |
| Cintas Corporation(CTAS) | 18,421 | 18,189 | -232 | $3.13M | $3.55M | 0.78% | +$414.8K |
| Arista Networks, Inc.(ANET) | 16,375 | 17,423 | +1,048 | $2.78M | $3.55M | 0.78% | +$765.3K |
| American Centy Etf TrAVAN RE INTL ETF | 42,201 | 43,221 | +1,020 | $3.37M | $3.44M | 0.76% | +$71.8K |
| Ametek Inc | 14,022 | 13,704 | -318 | $3.39M | $3.39M | 0.75% | +$2.3K |
| FirstCash Holdings, Inc.(FCFS) | 15,934 | 15,683 | -251 | $3.45M | $3.31M | 0.73% | -$134.2K |
| Walmart Inc.(WMT) | 31,074 | 31,385 | +311 | $3.52M | $3.26M | 0.72% | -$257.9K |
| Mastercard IncorporatedCL A(MA) | 5,495 | 5,621 | +126 | $2.82M | $3.10M | 0.68% | +$277.7K |
| Cheniere Energy, Inc.(LNG) | 11,749 | 11,485 | -264 | $2.81M | $3.09M | 0.68% | +$281.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,934 | 5,868 | -66 | $2.95M | $3.07M | 0.67% | +$120.3K |
| Markel Group Inc.(MKL) | 1,704 | 1,694 | -10 | $3.33M | $2.90M | 0.64% | -$427.0K |
| HEICO Corporation(HEI) | 9,656 | 9,492 | -164 | $3.44M | $2.88M | 0.63% | -$561.6K |
| The Sherwin-Williams Company(SHW) | 8,933 | 8,838 | -95 | $3.08M | $2.86M | 0.63% | -$218.8K |
| Linde plcSHS(LIN) | 5,975 | 5,921 | -54 | $3.10M | $2.81M | 0.62% | -$289.9K |
| S&P Global Inc.(SPGI) | 0 | 7,051 | +7,051 | $0 | $2.78M | 0.61% | +$2.78M |
| Chubb Limited COM | 8,210 | 8,241 | +31 | $2.80M | $2.68M | 0.59% | -$117.2K |
| Morgan Stanley(MS) | 14,783 | 14,152 | -631 | $3.09M | $2.66M | 0.59% | -$428.6K |
| Targa Resources Corp.(TRGP) | 0 | 9,734 | +9,734 | $0 | $2.63M | 0.58% | +$2.63M |
| Texas Instruments Incorporated(TXN) | 9,377 | 9,131 | -246 | $2.80M | $2.56M | 0.56% | -$237.4K |
| MSCI Inc.(MSCI) | 4,753 | 4,704 | -49 | $2.66M | $2.53M | 0.56% | -$127.8K |
| AbbVie Inc.(ABBV) | 9,699 | 9,668 | -31 | $2.44M | $2.53M | 0.56% | +$88.6K |
| The Progressive Corporation(PGR) | 13,225 | 12,020 | -1,205 | $2.89M | $2.49M | 0.55% | -$397.1K |
| ServiceNow, Inc.(NOW) | 19,195 | 18,430 | -765 | $1.91M | $2.47M | 0.54% | +$564.1K |
| Cencora Inc | 0 | 8,072 | +8,072 | $0 | $2.42M | 0.53% | +$2.42M |
| Ameriprise Financial, Inc.(AMP) | 4,964 | 4,747 | -217 | $2.28M | $2.34M | 0.51% | +$60.0K |
| Primoris Services Corporation(PRIM) | 31,854 | 29,074 | -2,780 | $3.16M | $2.17M | 0.48% | -$990.8K |
| KLA Corporation(KLAC) | 12,447 | 10,954 | -1,493 | $3.76M | $2.14M | 0.47% | -$1.62M |
| Take-Two Interactive Software, Inc.(TTWO) | 9,939 | 9,689 | -250 | $2.48M | $2.01M | 0.44% | -$474.1K |
| Permian Resources CorporationCL A(PR) | 89,706 | 94,625 | +4,919 | $1.65M | $2.00M | 0.44% | +$347.0K |
| CME Group Inc.(CME) | 8,931 | 7,545 | -1,386 | $1.97M | $1.98M | 0.43% | +$4.4K |
| GE Vernova Inc.(GEV) | 0 | 2,054 | +2,054 | $0 | $1.95M | 0.43% | +$1.95M |
| Cactus, Inc.CL A(WHD) | 40,329 | 30,051 | -10,278 | $2.07M | $1.87M | 0.41% | -$196.3K |
| Watsco, Inc.(WSO) | 6,383 | 6,115 | -268 | $2.66M | $1.85M | 0.41% | -$809.1K |
| Lowe's Companies, Inc.(LOW) | 10,324 | 9,284 | -1,040 | $2.28M | $1.71M | 0.38% | -$565.3K |
| American Centy Etf TrAVA RES MAR ETF | 21,669 | 21,377 | -292 | $1.77M | $1.69M | 0.37% | -$82.2K |
| Tractor Supply Company(TSCO) | 50,627 | 46,080 | -4,547 | $1.60M | $1.44M | 0.32% | -$158.5K |
| McDonald's Corporation(MCD) | 7,033 | 5,784 | -1,249 | $1.90M | $1.34M | 0.29% | -$565.3K |
| A. O. Smith Corporation(AOS) | 24,024 | 23,375 | -649 | $1.51M | $1.32M | 0.29% | -$189.1K |
| Copart, Inc.(CPRT) | 51,700 | 46,455 | -5,245 | $1.46M | $1.27M | 0.28% | -$190.1K |
| JPMorgan Chase & Co.(JPM) | 3,422 | 3,709 | +287 | $1.12M | $1.23M | 0.27% | +$107.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,370 | 1,348 | -22 | $1.39M | $1.21M | 0.27% | -$171.8K |
| The Coca-Cola Company(KO) | 13,024 | 13,292 | +268 | $1.06M | $1.14M | 0.25% | +$85.7K |
| American Centy Etf TrUS EQT ETF | 8,637 | 8,637 | 0 | $1.11M | $1.11M | 0.24% | +$86 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,308 | 28,287 | +8,979 | $719.4K | $1.06M | 0.23% | +$344.5K |
| Evercore Inc.CL A(EVR) | 4,039 | 3,865 | -174 | $1.38M | $995.3K | 0.22% | -$383.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,045 | 5,332 | -2,713 | $1.00M | $977.7K | 0.21% | -$23.4K |
| American Centy Etf TrINTL EQT ETF | 10,676 | 10,676 | 0 | $952.3K | $962.0K | 0.21% | +$9.7K |
| American Centy Etf TrUS LARGE CAP VLU | 16,894 | 10,604 | -6,290 | $1.54M | $959.0K | 0.21% | -$581.9K |
| Ishares Tr1 3 YR TREAS BD | 0 | 10,722 | +10,722 | $0 | $870.6K | 0.19% | +$870.6K |
| American Centy Etf TrUS SML CP VALU | 7,366 | 7,366 | 0 | $919.0K | $867.5K | 0.19% | -$51.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 12,281 | 8,604 | -3,677 | $1.24M | $866.3K | 0.19% | -$370.1K |
| Johnson & Johnson(JNJ) | 2,917 | 3,107 | +190 | $740.9K | $822.6K | 0.18% | +$81.8K |
| Philip Morris International Inc.(PM) | 3,454 | 3,939 | +485 | $625.8K | $751.6K | 0.17% | +$125.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 22,675 | 21,969 | -706 | $773.8K | $740.1K | 0.16% | -$33.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 30,640 | 17,776 | -12,864 | $1.26M | $736.5K | 0.16% | -$527.4K |
| Domino's Pizza, Inc.(DPZ) | 2,732 | 2,407 | -325 | $808.9K | $721.2K | 0.16% | -$87.7K |
| The Procter & Gamble Company(PG) | 5,829 | 4,929 | -900 | $854.8K | $716.1K | 0.16% | -$138.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,376 | 15,641 | -1,735 | $697.3K | $677.1K | 0.15% | -$20.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 8,816 | 8,816 | 0 | $666.8K | $672.0K | 0.15% | +$5.2K |
| Visa Inc.CL A(V) | 1,455 | 1,819 | +364 | $499.3K | $653.8K | 0.14% | +$154.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 11,799 | 11,663 | -136 | $614.8K | $577.9K | 0.13% | -$36.9K |
| The Home Depot, Inc.(HD) | 2,019 | 2,009 | -10 | $712.1K | $571.5K | 0.13% | -$140.6K |
| Bank Of Amer Corp | 9,022 | 10,380 | +1,358 | $514.1K | $565.0K | 0.12% | +$50.9K |
| Alphabet Inc.CL C(GOOG) | 999 | 1,650 | +651 | $353.0K | $562.2K | 0.12% | +$209.2K |
| EOG Resources, Inc.(EOG) | 4,029 | 4,004 | -25 | $522.7K | $551.7K | 0.12% | +$28.9K |
| SmartStop Self Storage REIT, Inc.(SMA) | 16,406 | 16,406 | 0 | $533.2K | $528.3K | 0.12% | -$4.9K |
| Ishares TrS P 500 GRWT ETF | 3,865 | 3,703 | -162 | $531.5K | $526.8K | 0.12% | -$4.7K |
| American Centy Etf TrAVANTIS EMGMKT | 5,537 | 5,537 | 0 | $534.3K | $520.6K | 0.11% | -$13.7K |
| Waste Management, Inc.(WM) | 2,245 | 2,245 | 0 | $500.4K | $457.8K | 0.10% | -$42.5K |