Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustFREEDOM DAY FREEDOM DAY | 2,584,953 | 2,639,021 | +54,068 | $74.06M | $84.76M | 30.05% | +$10.70M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 132,821 | 131,002 | -1,819 | $7.76M | $8.40M | 2.98% | +$640.4K |
| Apple Inc.(AAPL) | 43,994 | 42,968 | -1,026 | $8.47M | $7.37M | 2.61% | -$1.10M |
| Microsoft Corporation(MSFT) | 17,227 | 16,730 | -497 | $6.48M | $7.04M | 2.50% | +$560.6K |
| NVIDIA Corporation(NVDA) | 8,500 | 6,916 | -1,584 | $4.21M | $6.25M | 2.22% | +$2.04M |
| Ishares TrCRE U S REIT ETF | 95,593 | 100,025 | +4,432 | $5.19M | $5.38M | 1.91% | +$191.6K |
| Amazon.com, Inc.(AMZN) | 26,829 | 26,374 | -455 | $4.08M | $4.76M | 1.69% | +$680.9K |
| Vanguard Star FdsVG TL INTL STK F | 69,370 | 76,755 | +7,385 | $4.02M | $4.63M | 1.64% | +$607.6K |
| Eli Lilly and Company(LLY) | 5,558 | 5,056 | -502 | $3.24M | $3.93M | 1.39% | +$693.4K |
| Ishares TrPFD AND INCM SEC | 105,920 | 121,417 | +15,497 | $3.30M | $3.91M | 1.39% | +$609.6K |
| Arthur J. Gallagher & Co.(AJG) | 14,466 | 15,156 | +690 | $3.25M | $3.79M | 1.34% | +$536.5K |
| Costco Wholesale Corporation(COST) | 4,955 | 4,845 | -110 | $3.27M | $3.55M | 1.26% | +$279.0K |
| Cintas Corporation(CTAS) | 5,387 | 5,163 | -224 | $3.25M | $3.55M | 1.26% | +$299.9K |
| Berkshire Hathaway Inc DelCL B | 8,015 | 7,966 | -49 | $2.86M | $3.35M | 1.19% | +$491.2K |
| Broadcom Inc.(AVGO) | 2,805 | 2,526 | -279 | $3.13M | $3.35M | 1.19% | +$216.8K |
| Watsco, Inc.(WSO) | 7,850 | 7,653 | -197 | $3.36M | $3.31M | 1.17% | -$57.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 46,704 | 47,107 | +403 | $3.03M | $3.20M | 1.13% | +$164.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,253 | 9,142 | -111 | $3.25M | $3.17M | 1.12% | -$78.2K |
| Copart, Inc.(CPRT) | 55,033 | 54,388 | -645 | $2.70M | $3.15M | 1.12% | +$453.5K |
| The Sherwin-Williams Company(SHW) | 9,200 | 9,033 | -167 | $2.87M | $3.14M | 1.11% | +$267.9K |
| S&P Global Inc.(SPGI) | 7,519 | 7,315 | -204 | $3.31M | $3.11M | 1.10% | -$200.1K |
| A. O. Smith Corporation(AOS) | 34,735 | 34,295 | -440 | $2.86M | $3.07M | 1.09% | +$204.5K |
| Novo Nordisk A/SADR(NVO) | 24,471 | 23,874 | -597 | $2.53M | $3.07M | 1.09% | +$533.9K |
| Alphabet Inc.CL A(GOOG) | 19,726 | 19,316 | -410 | $2.76M | $2.92M | 1.03% | +$159.8K |
| Comfort Systems USA, Inc.(FIX) | 8,454 | 8,552 | +98 | $1.74M | $2.72M | 0.96% | +$978.3K |
| Tractor Supply Company(TSCO) | 10,289 | 10,169 | -120 | $2.21M | $2.66M | 0.94% | +$449.0K |
| Intuit Inc.(INTU) | 4,174 | 4,021 | -153 | $2.61M | $2.61M | 0.93% | +$4.8K |
| Lowe's Companies, Inc.(LOW) | 10,215 | 10,170 | -45 | $2.27M | $2.59M | 0.92% | +$317.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,045 | 4,419 | +374 | $2.15M | $2.57M | 0.91% | +$421.3K |
| Domino's Pizza, Inc.(DPZ) | 5,177 | 5,144 | -33 | $2.13M | $2.56M | 0.91% | +$421.8K |
| AutoZone, Inc.(AZO) | 799 | 789 | -10 | $2.07M | $2.49M | 0.88% | +$420.8K |
| Walmart Inc.(WMT) | 14,137 | 41,218 | +27,081 | $2.23M | $2.48M | 0.88% | +$251.5K |
| Lennar CorporationCL A(LEN) | 14,756 | 14,376 | -380 | $2.20M | $2.47M | 0.88% | +$273.1K |
| MSCI Inc.(MSCI) | 4,374 | 4,327 | -47 | $2.47M | $2.42M | 0.86% | -$49.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,708 | 5,654 | -54 | $2.32M | $2.36M | 0.84% | +$40.9K |
| Linde plcSHS(LIN) | 5,080 | 5,042 | -38 | $2.09M | $2.34M | 0.83% | +$254.7K |
| AbbVie Inc.(ABBV) | 13,266 | 12,749 | -517 | $2.06M | $2.32M | 0.82% | +$265.6K |
| Mueller Industries, Inc.(MLI) | 43,310 | 42,510 | -800 | $2.04M | $2.29M | 0.81% | +$250.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,346 | 2,331 | -15 | $2.06M | $2.24M | 0.80% | +$183.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 10,506 | 10,485 | -21 | $2.19M | $2.23M | 0.79% | +$39.8K |
| Texas Instruments Incorporated(TXN) | 13,833 | 12,640 | -1,193 | $2.36M | $2.20M | 0.78% | -$155.9K |
| Encore Wire Corp | 8,316 | 8,271 | -45 | $1.78M | $2.17M | 0.77% | +$397.2K |
| UnitedHealth Group Incorporated(UNH) | 4,469 | 4,376 | -93 | $2.35M | $2.16M | 0.77% | -$187.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 14,643 | 14,381 | -262 | $2.36M | $2.14M | 0.76% | -$221.3K |
| Markel Group Inc.(MKL) | 1,413 | 1,387 | -26 | $2.01M | $2.11M | 0.75% | +$104.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,863 | 9,599 | +4,736 | $1.97M | $2.10M | 0.75% | +$134.2K |
| Casey's General Stores, Inc.(CASY) | 6,602 | 6,529 | -73 | $1.81M | $2.08M | 0.74% | +$265.3K |
| Pioneer Nat Res Co | 7,956 | 7,623 | -333 | $1.79M | $2.00M | 0.71% | +$211.8K |
| KLA Corporation(KLAC) | 3,215 | 2,849 | -366 | $1.87M | $1.99M | 0.71% | +$121.4K |
| Morgan Stanley(MS) | 21,427 | 20,919 | -508 | $2.00M | $1.97M | 0.70% | -$28.3K |
| Primoris Services Corporation(PRIM) | 20,045 | 45,795 | +25,750 | $665.7K | $1.95M | 0.69% | +$1.28M |
| Fortinet, Inc.(FTNT) | 0 | 26,405 | +26,405 | $0 | $1.80M | 0.64% | +$1.80M |
| Pool Corporation(POOL) | 0 | 4,399 | +4,399 | $0 | $1.77M | 0.63% | +$1.77M |
| Diamondback Energy, Inc.(FANG) | 9,239 | 8,875 | -364 | $1.43M | $1.76M | 0.62% | +$325.9K |
| Expeditors International of Washington, Inc.(EXPD) | 14,547 | 14,379 | -168 | $1.85M | $1.75M | 0.62% | -$102.3K |
| Coterra Energy Inc | 64,836 | 62,697 | -2,139 | $1.65M | $1.75M | 0.62% | +$93.4K |
| Cheniere Energy, Inc.(LNG) | 11,143 | 10,828 | -315 | $1.90M | $1.75M | 0.62% | -$155.9K |
| Nucor Corporation(NUE) | 8,447 | 8,503 | +56 | $1.47M | $1.68M | 0.60% | +$212.6K |
| McDonald's Corporation(MCD) | 6,042 | 5,955 | -87 | $1.79M | $1.68M | 0.60% | -$112.3K |
| The Procter & Gamble Company(PG) | 10,253 | 10,053 | -200 | $1.50M | $1.63M | 0.58% | +$128.6K |
| Littelfuse, Inc.(LFUS) | 5,862 | 6,388 | +526 | $1.57M | $1.55M | 0.55% | -$20.3K |
| Infosys LimitedADR(INFY) | 84,277 | 84,427 | +150 | $1.55M | $1.51M | 0.54% | -$35.2K |
| Target Corporation(TGT) | 8,264 | 7,917 | -347 | $1.18M | $1.40M | 0.50% | +$226.0K |
| The Cigna Group(CI) | 3,695 | 3,399 | -296 | $1.11M | $1.23M | 0.44% | +$128.0K |
| Johnson & Johnson(JNJ) | 8,618 | 6,742 | -1,876 | $1.35M | $1.07M | 0.38% | -$284.3K |
| The Home Depot, Inc.(HD) | 2,874 | 2,728 | -146 | $995.6K | $1.05M | 0.37% | +$50.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,533 | 2,433 | -100 | $977.1K | $1.02M | 0.36% | +$39.1K |
| EOG Resources, Inc.(EOG) | 8,641 | 7,809 | -832 | $1.05M | $998.3K | 0.35% | -$46.8K |
| ConocoPhillips(COP) | 14,046 | 7,395 | -6,651 | $1.63M | $941.2K | 0.33% | -$689.1K |
| The Coca-Cola Company(KO) | 16,046 | 15,091 | -955 | $945.5K | $923.2K | 0.33% | -$22.3K |
| The Progressive Corporation(PGR) | 4,006 | 3,835 | -171 | $638.0K | $793.0K | 0.28% | +$155.1K |
| Evercore Inc.CL A(EVR) | 4,171 | 4,088 | -83 | $713.3K | $787.2K | 0.28% | +$73.8K |
| Illinois Tool Works Inc.(ITW) | 2,382 | 2,382 | 0 | $623.7K | $638.9K | 0.23% | +$15.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 601 | 568 | -33 | $454.2K | $551.2K | 0.20% | +$97.0K |
| Church & Dwight Co., Inc.(CHD) | 5,014 | 4,984 | -30 | $474.1K | $519.8K | 0.18% | +$45.8K |
| Amgen Inc.(AMGN) | 1,735 | 1,672 | -63 | $499.6K | $475.3K | 0.17% | -$24.4K |
| Global Payments Inc.(GPN) | 2,889 | 3,263 | +374 | $366.8K | $436.0K | 0.15% | +$69.2K |
| Bank America Corp | 11,970 | 11,289 | -681 | $403.0K | $428.1K | 0.15% | +$25.0K |
| Celanese Corporation(CE) | 2,615 | 2,437 | -178 | $406.3K | $418.7K | 0.15% | +$12.4K |
| JPMorgan Chase & Co.(JPM) | 2,164 | 2,076 | -88 | $368.0K | $415.7K | 0.15% | +$47.7K |
| Lockheed Martin Corporation(LMT) | 956 | 859 | -97 | $433.2K | $390.6K | 0.14% | -$42.5K |
| Carrier Global Corporation(CARR) | 5,835 | 5,835 | 0 | $335.2K | $339.2K | 0.12% | +$4.0K |
| Cisco Systems, Inc.(CSCO) | 7,052 | 6,718 | -334 | $356.2K | $335.3K | 0.12% | -$21.0K |
| Visa Inc.CL A(V) | 1,176 | 1,176 | 0 | $306.0K | $328.0K | 0.12% | +$22.0K |
| The Williams Companies, Inc.(WMB) | 8,743 | 8,371 | -372 | $304.5K | $326.2K | 0.12% | +$21.7K |
| Columbia Banking System, Inc.(COLB) | 15,905 | 15,905 | 0 | $424.3K | $307.8K | 0.11% | -$116.6K |
| Mastercard IncorporatedCL A(MA) | 631 | 631 | 0 | $269.0K | $303.8K | 0.11% | +$34.7K |
| Ishares TrS P 500 GRWT ETF | 3,226 | 3,170 | -56 | $242.3K | $267.6K | 0.09% | +$25.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 3,320 | +3,320 | $0 | $255.0K | 0.09% | +$255.0K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,118 | 4,118 | 0 | $230.2K | $253.4K | 0.09% | +$23.2K |
| Merck & Co., Inc.(MRK) | 1,910 | 1,910 | 0 | $208.1K | $251.9K | 0.09% | +$43.8K |
| BlackRock, Inc.(BLK) | 291 | 291 | 0 | $236.1K | $242.4K | 0.09% | +$6.4K |
| Ishares TrRUS 1000 ETF | 827 | 827 | 0 | $216.7K | $238.0K | 0.08% | +$21.3K |
| Dover Corporation(DOV) | 0 | 1,295 | +1,295 | $0 | $229.4K | 0.08% | +$229.4K |
| Union Pacific Corporation(UNP) | 916 | 916 | 0 | $224.9K | $225.2K | 0.08% | +$284 |
| Kinder Morgan, Inc.(KMI) | 13,908 | 12,123 | -1,785 | $245.3K | $222.3K | 0.08% | -$23.0K |
| The Kroger Co.(KR) | 0 | 3,656 | +3,656 | $0 | $208.8K | 0.07% | +$208.8K |
| Ishares TrCORE S P MCP ETF | 0 | 3,344 | +3,344 | $0 | $203.1K | 0.07% | +$203.1K |
| Amer States Wtr Co | 3,427 | 0 | -3,427 | $275.6K | $0 | — | -$275.6K |
| Silgan Holdings Inc.(SLGN) | 38,906 | 0 | -38,906 | $1.76M | $0 | — | -$1.76M |