Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 3,584 | 13,821 | +10,237 | 859 | 3,911 | 1.20% | +3,053 |
| EA SERIES TRUST FREEDOM DAY | 3,043,731 | 3,095,671 | +51,940 | 99,880 | 102,627 | 31.40% | +2,747 |
| HEICO CORP NEW(HEI) | 0 | 9,928 | +9,928 | 0 | 2,653 | 0.81% | +2,653 |
| AMETEK INC | 0 | 14,077 | +14,077 | 0 | 2,423 | 0.74% | +2,423 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,067 | +3,067 | 0 | 1,808 | 0.55% | +1,808 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 12,670 | +12,670 | 0 | 1,524 | 0.47% | +1,524 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,146 | 15,146 | 0 | 4,299 | 5,229 | 1.60% | +930 |
| VANGUARD STAR FDS | 123,792 | 129,964 | +6,172 | 7,295 | 8,071 | 2.47% | +776 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,404 | 12,707 | +4,303 | 1,473 | 2,201 | 0.67% | +729 |
| EXXON MOBIL CORP | 27,398 | 29,523 | +2,125 | 2,947 | 3,511 | 1.07% | +564 |
| MCDONALDS CORP(MCD) | 5,686 | 6,969 | +1,283 | 1,648 | 2,177 | 0.67% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 8,980 | 8,626 | -354 | 4,070 | 4,594 | 1.41% | +524 |
| LINDE PLC(LIN) | 5,567 | 6,102 | +535 | 2,330 | 2,841 | 0.87% | +511 |
| AUTOZONE INC(AZO) | 925 | 910 | -15 | 2,962 | 3,470 | 1.06% | +508 |
| ROLLINS INC(ROL) | 44,630 | 46,965 | +2,335 | 2,069 | 2,538 | 0.78% | +469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,899 | 5,841 | -58 | 2,376 | 2,832 | 0.87% | +456 |
| ISHARES TR | 146,906 | 153,939 | +7,033 | 8,419 | 8,867 | 2.71% | +448 |
| ISHARES TR | 217,477 | 236,093 | +18,616 | 6,837 | 7,255 | 2.22% | +418 |
| CINTAS CORP(CTAS) | 21,702 | 20,912 | -790 | 3,965 | 4,298 | 1.32% | +333 |
| ISHARES INC MSCI JAPAN ETF | 20,130 | 24,327 | +4,197 | 1,351 | 1,668 | 0.51% | +317 |
| DOMINOS PIZZA INC(DPZ) | 6,208 | 6,263 | +55 | 2,606 | 2,877 | 0.88% | +272 |
| ABBVIE INC(ABBV) | 11,618 | 11,079 | -539 | 2,064 | 2,321 | 0.71% | +257 |
| ENERGY TRANSFER L P(ET) | 0 | 13,551 | +13,551 | 0 | 252 | 0.08% | +252 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 14,000 | 16,000 | +2,000 | 1,544 | 1,784 | 0.55% | +240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,691 | +6,691 | 0 | 228 | 0.07% | +228 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,467 | +3,467 | 0 | 226 | 0.07% | +226 |
| CASEYS GEN STORES INC(CASY) | 7,083 | 6,953 | -130 | 2,806 | 3,017 | 0.92% | +211 |
| MARKEL GROUP INC(MKL) | 1,729 | 1,690 | -39 | 2,985 | 3,160 | 0.97% | +175 |
| CHENIERE ENERGY INC(LNG) | 11,940 | 11,807 | -133 | 2,566 | 2,732 | 0.84% | +167 |
| THE CIGNA GROUP(CI) | 3,356 | 3,281 | -75 | 927 | 1,079 | 0.33% | +153 |
| FORTINET INC(FTNT) | 26,645 | 27,660 | +1,015 | 2,517 | 2,663 | 0.81% | +145 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,177 | 11,452 | -725 | 2,241 | 2,373 | 0.73% | +132 |
| VISA INC(V) | 1,188 | 1,241 | +53 | 375 | 435 | 0.13% | +59 |
| COCA COLA CO(KO) | 13,719 | 12,607 | -1,112 | 854 | 903 | 0.28% | +49 |
| WATSCO INC(WSO) | 7,301 | 6,894 | -407 | 3,460 | 3,504 | 1.07% | +44 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,934 | +2,934 | 0 | 487 | 0.15% | +487 |
| EOG RES INC(EOG) | 9,086 | 8,940 | -146 | 1,114 | 1,146 | 0.35% | +33 |
| WILLIAMS COS INC(WMB) | 19,646 | 18,324 | -1,322 | 1,063 | 1,095 | 0.34% | +32 |
| KROGER CO(KR) | 3,556 | 3,556 | 0 | 217 | 241 | 0.07% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 53,054 | 51,415 | -1,639 | 2,815 | 2,833 | 0.87% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 9,501 | 9,292 | -209 | 3,230 | 3,245 | 0.99% | +15 |
| KINDER MORGAN INC DEL(KMI) | 11,673 | 11,623 | -50 | 320 | 332 | 0.10% | +12 |
| INVESCO QQQ TR | 842 | 940 | +98 | 430 | 441 | 0.13% | +10 |
| MCCORMICK & CO INC(MKC) | 2,695 | 2,515 | -180 | 205 | 207 | 0.06% | +2 |
| ISHARES TR | 3,746 | 3,936 | +190 | 233 | 230 | 0.07% | -4 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 243 | 227 | 0.07% | -15 |
| ISHARES TR CORE MSCI TOTAL | 47,551 | 44,812 | -2,739 | 3,145 | 3,128 | 0.96% | -17 |
| AMGEN INC(AMGN) | 1,221 | 945 | -276 | 318 | 294 | 0.09% | -24 |
| ISHARES TR | 3,273 | 3,266 | -7 | 332 | 303 | 0.09% | -29 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 15,905 | 0 | 430 | 397 | 0.12% | -33 |
| KLA CORP(KLAC) | 2,333 | 2,085 | -248 | 1,470 | 1,417 | 0.43% | -52 |
| CHURCH & DWIGHT CO INC(CHD) | 4,544 | 3,813 | -731 | 476 | 420 | 0.13% | -56 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,795 | 10,474 | -321 | 2,194 | 2,136 | 0.65% | -59 |
| MASTERCARD INCORPORATED(MA) | 631 | 478 | -153 | 332 | 262 | 0.08% | -70 |
| S&P GLOBAL INC(SPGI) | 7,630 | 7,340 | -290 | 3,800 | 3,729 | 1.14% | -71 |
| UNITEDHEALTH GROUP INC(UNH) | 4,145 | 3,867 | -278 | 2,096 | 2,025 | 0.62% | -71 |
| ILLINOIS TOOL WKS INC(ITW) | 2,307 | 1,982 | -325 | 585 | 491 | 0.15% | -93 |
| BLACKROCK INC(BLK) | 298 | 221 | -77 | 305 | 209 | 0.06% | -97 |
| COPART INC(CPRT) | 60,333 | 59,434 | -899 | 3,463 | 3,363 | 1.03% | -99 |
| JPMORGAN CHASE & CO.(JPM) | 2,066 | 1,556 | -510 | 495 | 382 | 0.12% | -114 |
| BANK AMERICA CORP | 11,289 | 8,997 | -2,292 | 496 | 375 | 0.11% | -121 |
| HOME DEPOT INC(HD) | 2,604 | 2,424 | -180 | 1,013 | 888 | 0.27% | -124 |
| PROCTER AND GAMBLE CO(PG) | 9,933 | 9,005 | -928 | 1,665 | 1,535 | 0.47% | -131 |
| TEXAS INSTRS INC(TXN) | 12,161 | 11,941 | -220 | 2,280 | 2,146 | 0.66% | -134 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,060 | 4,403 | -1,657 | 414 | 279 | 0.09% | -135 |
| INTUIT(INTU) | 4,282 | 4,135 | -147 | 2,691 | 2,538 | 0.78% | -152 |
| ELI LILLY & CO(LLY) | 0 | 4,169 | +4,169 | 0 | 3,443 | 1.05% | +3,443 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,970 | 8,707 | -263 | 1,916 | 1,714 | 0.52% | -202 |
| DIAMONDBACK ENERGY INC(FANG) | 9,304 | 8,263 | -1,041 | 1,524 | 1,321 | 0.40% | -203 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,681 | 3,543 | -138 | 2,551 | 2,347 | 0.72% | -204 |
| VANGUARD INDEX FDS | 513 | 0 | -513 | 210 | 0 | — | -210 |
| LOWES COS INC(LOW) | 10,262 | 9,922 | -340 | 2,533 | 2,314 | 0.71% | -219 |
| BLUE OWL CAPITAL INC(OBDC) | 102,640 | 108,171 | +5,531 | 2,387 | 2,168 | 0.66% | -220 |
| SMITH A O CORP(AOS) | 0 | 25,247 | +25,247 | 0 | 1,650 | 0.50% | +1,650 |
| META PLATFORMS INC(META) | 381 | 0 | -381 | 223 | 0 | — | -223 |
| MSCI INC(MSCI) | 4,878 | 4,779 | -99 | 2,927 | 2,702 | 0.83% | -224 |
| GOLDMAN SACHS GROUP INC(GS) | 2,204 | 1,891 | -313 | 1,262 | 1,033 | 0.32% | -229 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,084 | 14,654 | -430 | 2,665 | 2,427 | 0.74% | -238 |
| COSTCO WHSL CORP NEW(COST) | 4,995 | 4,552 | -443 | 4,577 | 4,305 | 1.32% | -272 |
| LENNAR CORP(LEN) | 17,248 | 17,644 | +396 | 2,352 | 2,025 | 0.62% | -327 |
| GOLDMAN SACHS ETF TR | 5,000 | 0 | -5,000 | 346 | 0 | — | -346 |
| LOCKHEED MARTIN CORP(LMT) | 744 | 0 | -744 | 361 | 0 | — | -361 |
| MORGAN STANLEY(MS) | 19,320 | 17,709 | -1,611 | 2,429 | 2,066 | 0.63% | -363 |
| EVERCORE INC(EVR) | 4,791 | 4,510 | -281 | 1,328 | 901 | 0.28% | -427 |
| INFOSYS LTD(INFY) | 99,202 | 95,027 | -4,175 | 2,175 | 1,734 | 0.53% | -440 |
| MUELLER INDS INC(MLI) | 40,685 | 36,335 | -4,350 | 3,229 | 2,767 | 0.85% | -462 |
| WALMART INC(WMT) | 39,058 | 34,593 | -4,465 | 3,529 | 3,037 | 0.93% | -492 |
| NOVO-NORDISK A S(NVO) | 0 | 23,066 | +23,066 | 0 | 1,602 | 0.49% | +1,602 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 10,000 | 0 | -10,000 | 542 | 0 | — | -542 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,140 | 9,610 | -530 | 3,567 | 2,999 | 0.92% | -568 |
| SPDR SER TR ST STR PR SP1500 | 150,834 | 147,460 | -3,374 | 10,774 | 10,029 | 3.07% | -745 |
| TARGET CORP(TGT) | 6,087 | 0 | -6,087 | 823 | 0 | — | -823 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 25,000 | 11,000 | -14,000 | 1,413 | 572 | 0.17% | -841 |
| AMAZON COM INC(AMZN) | 26,313 | 25,804 | -509 | 5,773 | 4,909 | 1.50% | -863 |
| ALPHABET INC(GOOG) | 20,396 | 19,267 | -1,129 | 3,861 | 2,979 | 0.91% | -881 |
| COMFORT SYS USA INC(FIX) | 8,986 | 8,554 | -432 | 3,811 | 2,757 | 0.84% | -1,053 |
| MICROSOFT CORP(MSFT) | 0 | 15,507 | +15,507 | 0 | 5,821 | 1.78% | +5,821 |
| PRIMORIS SVCS CORP(PRIM) | 45,490 | 40,034 | -5,456 | 3,475 | 2,298 | 0.70% | -1,177 |
| MGM RESORTS INTERNATIONAL(MGM) | 42,540 | 0 | -42,540 | 1,474 | 0 | — | -1,474 |
| LITTELFUSE INC(LFUS) | 6,625 | 0 | -6,625 | 1,561 | 0 | — | -1,561 |