Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 2,584,953 | 2,639,021 | +54,068 | 74,059 | 84,763 | 30.05% | +10,704 |
| NVIDIA CORPORATION(NVDA) | 8,500 | 6,916 | -1,584 | 4,209 | 6,248 | 2.22% | +2,039 |
| FORTINET INC(FTNT) | 0 | 26,405 | +26,405 | 0 | 1,804 | 0.64% | +1,804 |
| POOL CORP(POOL) | 0 | 4,399 | +4,399 | 0 | 1,775 | 0.63% | +1,775 |
| PRIMORIS SVCS CORP(PRIM) | 20,045 | 45,795 | +25,750 | 666 | 1,949 | 0.69% | +1,284 |
| COMFORT SYS USA INC(FIX) | 8,454 | 8,552 | +98 | 1,739 | 2,717 | 0.96% | +978 |
| ELI LILLY & CO(LLY) | 5,558 | 5,056 | -502 | 3,239 | 3,933 | 1.39% | +693 |
| AMAZON COM INC(AMZN) | 26,829 | 26,374 | -455 | 4,076 | 4,757 | 1.69% | +681 |
| SPDR SER TR ST STR PR SP1500 | 132,821 | 131,002 | -1,819 | 7,763 | 8,404 | 2.98% | +640 |
| ISHARES TR | 105,920 | 121,417 | +15,497 | 3,304 | 3,913 | 1.39% | +610 |
| VANGUARD STAR FDS | 69,370 | 76,755 | +7,385 | 4,021 | 4,628 | 1.64% | +608 |
| MICROSOFT CORP(MSFT) | 17,227 | 16,730 | -497 | 6,478 | 7,038 | 2.50% | +561 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,466 | 15,156 | +690 | 3,253 | 3,790 | 1.34% | +536 |
| NOVO-NORDISK A S(NVO) | 24,471 | 23,874 | -597 | 2,532 | 3,065 | 1.09% | +534 |
| BERKSHIRE HATHAWAY INC DEL | 8,015 | 7,966 | -49 | 2,859 | 3,350 | 1.19% | +491 |
| COPART INC(CPRT) | 55,033 | 54,388 | -645 | 2,697 | 3,150 | 1.12% | +454 |
| TRACTOR SUPPLY CO(TSCO) | 10,289 | 10,169 | -120 | 2,212 | 2,661 | 0.94% | +449 |
| DOMINOS PIZZA INC(DPZ) | 5,177 | 5,144 | -33 | 2,134 | 2,556 | 0.91% | +422 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,045 | 4,419 | +374 | 2,147 | 2,568 | 0.91% | +421 |
| AUTOZONE INC(AZO) | 799 | 789 | -10 | 2,066 | 2,487 | 0.88% | +421 |
| ENCORE WIRE CORP | 8,316 | 8,271 | -45 | 1,776 | 2,173 | 0.77% | +397 |
| DIAMONDBACK ENERGY INC(FANG) | 9,239 | 8,875 | -364 | 1,433 | 1,759 | 0.62% | +326 |
| LOWES COS INC(LOW) | 10,215 | 10,170 | -45 | 2,273 | 2,591 | 0.92% | +317 |
| CINTAS CORP(CTAS) | 5,387 | 5,163 | -224 | 3,247 | 3,546 | 1.26% | +300 |
| COSTCO WHSL CORP NEW(COST) | 4,955 | 4,845 | -110 | 3,271 | 3,550 | 1.26% | +279 |
| LENNAR CORP(LEN) | 14,756 | 14,376 | -380 | 2,199 | 2,472 | 0.88% | +273 |
| SHERWIN WILLIAMS CO(SHW) | 9,200 | 9,033 | -167 | 2,869 | 3,137 | 1.11% | +268 |
| ABBVIE INC(ABBV) | 13,266 | 12,749 | -517 | 2,056 | 2,321 | 0.82% | +266 |
| CASEYS GEN STORES INC(CASY) | 6,602 | 6,529 | -73 | 1,814 | 2,079 | 0.74% | +265 |
| MCCORMICK & CO INC(MKC) | 0 | 3,320 | +3,320 | 0 | 255 | 0.09% | +255 |
| LINDE PLC(LIN) | 5,080 | 5,042 | -38 | 2,086 | 2,341 | 0.83% | +255 |
| WALMART INC(WMT) | 14,137 | 41,218 | +27,081 | 2,229 | 2,480 | 0.88% | +251 |
| MUELLER INDS INC(MLI) | 43,310 | 42,510 | -800 | 2,042 | 2,293 | 0.81% | +250 |
| DOVER CORP(DOV) | 0 | 1,295 | +1,295 | 0 | 229 | 0.08% | +229 |
| TARGET CORP(TGT) | 8,264 | 7,917 | -347 | 1,177 | 1,403 | 0.50% | +226 |
| BROADCOM INC(AVGO) | 2,805 | 2,526 | -279 | 3,131 | 3,348 | 1.19% | +217 |
| NUCOR CORP(NUE) | 8,447 | 8,503 | +56 | 1,470 | 1,683 | 0.60% | +213 |
| PIONEER NAT RES CO | 7,956 | 7,623 | -333 | 1,789 | 2,001 | 0.71% | +212 |
| KROGER CO(KR) | 0 | 3,656 | +3,656 | 0 | 209 | 0.07% | +209 |
| SMITH A O CORP(AOS) | 34,735 | 34,295 | -440 | 2,864 | 3,068 | 1.09% | +204 |
| ISHARES TR | 0 | 3,344 | +3,344 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 95,593 | 100,025 | +4,432 | 5,190 | 5,381 | 1.91% | +192 |
| REGENERON PHARMACEUTICALS(REGN) | 2,346 | 2,331 | -15 | 2,060 | 2,244 | 0.80% | +183 |
| ISHARES TR CORE MSCI TOTAL | 46,704 | 47,107 | +403 | 3,032 | 3,197 | 1.13% | +164 |
| ALPHABET INC(GOOG) | 19,726 | 19,316 | -410 | 2,756 | 2,915 | 1.03% | +160 |
| PROGRESSIVE CORP(PGR) | 4,006 | 3,835 | -171 | 638 | 793 | 0.28% | +155 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,863 | 9,599 | +4,736 | 1,971 | 2,105 | 0.75% | +134 |
| PROCTER AND GAMBLE CO(PG) | 10,253 | 10,053 | -200 | 1,502 | 1,631 | 0.58% | +129 |
| THE CIGNA GROUP(CI) | 3,695 | 3,399 | -296 | 1,106 | 1,234 | 0.44% | +128 |
| KLA CORP(KLAC) | 3,215 | 2,849 | -366 | 1,869 | 1,990 | 0.71% | +121 |
| MARKEL GROUP INC(MKL) | 1,413 | 1,387 | -26 | 2,006 | 2,110 | 0.75% | +104 |
| ASML HOLDING N V N Y REGISTRY SHS | 601 | 568 | -33 | 454 | 551 | 0.20% | +97 |
| COTERRA ENERGY INC | 64,836 | 62,697 | -2,139 | 1,655 | 1,748 | 0.62% | +93 |
| EVERCORE INC(EVR) | 4,171 | 4,088 | -83 | 713 | 787 | 0.28% | +74 |
| GLOBAL PMTS INC(GPN) | 2,889 | 3,263 | +374 | 367 | 436 | 0.15% | +69 |
| HOME DEPOT INC(HD) | 2,874 | 2,728 | -146 | 996 | 1,046 | 0.37% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,164 | 2,076 | -88 | 368 | 416 | 0.15% | +48 |
| CHURCH & DWIGHT CO INC(CHD) | 5,014 | 4,984 | -30 | 474 | 520 | 0.18% | +46 |
| MERCK & CO INC(MRK) | 1,910 | 1,910 | 0 | 208 | 252 | 0.09% | +44 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,708 | 5,654 | -54 | 2,323 | 2,363 | 0.84% | +41 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,506 | 10,485 | -21 | 2,189 | 2,228 | 0.79% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 2,533 | 2,433 | -100 | 977 | 1,016 | 0.36% | +39 |
| MASTERCARD INCORPORATED(MA) | 631 | 631 | 0 | 269 | 304 | 0.11% | +35 |
| ISHARES TR | 3,226 | 3,170 | -56 | 242 | 268 | 0.09% | +25 |
| BANK AMERICA CORP | 11,970 | 11,289 | -681 | 403 | 428 | 0.15% | +25 |
| SPDR SER TR ST STR P500ETF | 4,118 | 4,118 | 0 | 230 | 253 | 0.09% | +23 |
| VISA INC(V) | 1,176 | 1,176 | 0 | 306 | 328 | 0.12% | +22 |
| WILLIAMS COS INC(WMB) | 8,743 | 8,371 | -372 | 304 | 326 | 0.12% | +22 |
| ISHARES TR | 827 | 827 | 0 | 217 | 238 | 0.08% | +21 |
| ILLINOIS TOOL WKS INC(ITW) | 2,382 | 2,382 | 0 | 624 | 639 | 0.23% | +15 |
| CELANESE CORP DEL(CE) | 2,615 | 2,437 | -178 | 406 | 419 | 0.15% | +12 |
| BLACKROCK INC(BLK) | 291 | 291 | 0 | 236 | 242 | 0.09% | +6 |
| INTUIT(INTU) | 4,174 | 4,021 | -153 | 2,608 | 2,613 | 0.93% | +5 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,835 | 5,835 | 0 | 335 | 339 | 0.12% | +4 |
| UNION PAC CORP(UNP) | 916 | 916 | 0 | 225 | 225 | 0.08% | 0 |
| LITTELFUSE INC(LFUS) | 5,862 | 6,388 | +526 | 1,568 | 1,548 | 0.55% | -20 |
| CISCO SYS INC(CSCO) | 7,052 | 6,718 | -334 | 356 | 335 | 0.12% | -21 |
| COCA COLA CO(KO) | 16,046 | 15,091 | -955 | 946 | 923 | 0.33% | -22 |
| KINDER MORGAN INC DEL(KMI) | 13,908 | 12,123 | -1,785 | 245 | 222 | 0.08% | -23 |
| AMGEN INC(AMGN) | 1,735 | 1,672 | -63 | 500 | 475 | 0.17% | -24 |
| MORGAN STANLEY(MS) | 21,427 | 20,919 | -508 | 1,998 | 1,970 | 0.70% | -28 |
| INFOSYS LTD(INFY) | 84,277 | 84,427 | +150 | 1,549 | 1,514 | 0.54% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 956 | 859 | -97 | 433 | 391 | 0.14% | -43 |
| EOG RES INC(EOG) | 8,641 | 7,809 | -832 | 1,045 | 998 | 0.35% | -47 |
| MSCI INC(MSCI) | 4,374 | 4,327 | -47 | 2,474 | 2,425 | 0.86% | -49 |
| WATSCO INC(WSO) | 7,850 | 7,653 | -197 | 3,363 | 3,306 | 1.17% | -58 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,253 | 9,142 | -111 | 3,247 | 3,169 | 1.12% | -78 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,547 | 14,379 | -168 | 1,850 | 1,748 | 0.62% | -102 |
| MCDONALDS CORP(MCD) | 6,042 | 5,955 | -87 | 1,791 | 1,679 | 0.60% | -112 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 15,905 | 0 | 424 | 308 | 0.11% | -117 |
| CHENIERE ENERGY INC(LNG) | 11,143 | 10,828 | -315 | 1,902 | 1,746 | 0.62% | -156 |
| TEXAS INSTRS INC(TXN) | 13,833 | 12,640 | -1,193 | 2,358 | 2,202 | 0.78% | -156 |
| UNITEDHEALTH GROUP INC(UNH) | 4,469 | 4,376 | -93 | 2,352 | 2,164 | 0.77% | -188 |
| S&P GLOBAL INC(SPGI) | 7,519 | 7,315 | -204 | 3,312 | 3,112 | 1.10% | -200 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,643 | 14,381 | -262 | 2,357 | 2,135 | 0.76% | -221 |
| AMER STATES WTR CO | 3,427 | 0 | -3,427 | 276 | 0 | — | -276 |
| JOHNSON & JOHNSON(JNJ) | 8,618 | 6,742 | -1,876 | 1,351 | 1,066 | 0.38% | -284 |
| CONOCOPHILLIPS(COP) | 14,046 | 7,395 | -6,651 | 1,630 | 941 | 0.33% | -689 |
| APPLE INC(AAPL) | 43,994 | 42,968 | -1,026 | 8,470 | 7,368 | 2.61% | -1,102 |
| VICI PPTYS INC(VICI) | 40,899 | 0 | -40,899 | 1,304 | 0 | — | -1,304 |