Freedom Day Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 3,126,415 | 3,136,304 | +9,889 | 109,356,039 | 114,468,181 | 30.72% | +5,112,142 |
| WISDOMTREE TR(WT) | 139,448 | 183,302 | +43,854 | 7,196,132 | 9,914,764 | 2.66% | +2,718,632 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 61,935 | +61,935 | 0 | 2,406,794 | 0.65% | +2,406,794 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,894 | +4,894 | 0 | 2,174,589 | 0.58% | +2,174,589 |
| WISDOMTREE TR(WT) | 23,481 | 62,234 | +38,753 | 1,096,758 | 3,092,401 | 0.83% | +1,995,643 |
| CACTUS INC(WHD) | 0 | 40,508 | +40,508 | 0 | 1,918,837 | 0.51% | +1,918,837 |
| COMFORT SYS USA INC(FIX) | 7,070 | 5,927 | -1,143 | 6,597,601 | 8,172,237 | 2.19% | +1,574,636 |
| EXXON MOBIL CORP | 31,716 | 31,366 | -350 | 3,816,655 | 5,321,452 | 1.43% | +1,504,797 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,000 | 28,825 | +9,825 | 2,186,900 | 3,352,059 | 0.90% | +1,165,159 |
| CHENIERE ENERGY INC(LNG) | 11,881 | 11,736 | -145 | 2,309,513 | 3,330,002 | 0.89% | +1,020,489 |
| CASEYS GEN STORES INC(CASY) | 6,845 | 6,571 | -274 | 3,782,885 | 4,782,288 | 1.28% | +999,403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,920 | 27,158 | +4,238 | 4,390,387 | 5,212,019 | 1.40% | +821,632 |
| QUANTA SVCS INC | 6,715 | 6,554 | -161 | 2,833,727 | 3,597,768 | 0.97% | +764,041 |
| ISHARES TR | 160,334 | 166,710 | +6,376 | 9,132,602 | 9,867,552 | 2.65% | +734,950 |
| ASML HLDG NV N Y REGISTRY SHS | 3,562 | 3,421 | -141 | 3,810,176 | 4,518,394 | 1.21% | +708,218 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 19,308 | +19,308 | 0 | 686,013 | 0.18% | +686,013 |
| WILLIAMS COS INC(WMB) | 54,702 | 53,917 | -785 | 3,288,105 | 3,924,039 | 1.05% | +635,934 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,153 | +17,153 | 0 | 601,041 | 0.16% | +601,041 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 16,215 | +16,215 | 0 | 596,063 | 0.16% | +596,063 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,607 | 4,513 | -94 | 3,971,941 | 4,496,175 | 1.21% | +524,234 |
| LOWES COS INC(LOW) | 9,982 | 12,241 | +2,259 | 2,407,256 | 2,892,126 | 0.78% | +484,870 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,763 | 16,416 | -347 | 2,671,633 | 3,086,093 | 0.83% | +414,460 |
| LINDE PLC(LIN) | 6,157 | 6,016 | -141 | 2,625,169 | 2,982,116 | 0.80% | +356,947 |
| CME GROUP INC(CME) | 8,636 | 8,979 | +343 | 2,358,053 | 2,651,921 | 0.71% | +293,868 |
| ISHARES TR | 253,528 | 268,351 | +14,823 | 7,849,206 | 8,136,400 | 2.18% | +287,194 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,913 | +5,913 | 0 | 233,209 | 0.06% | +233,209 |
| PHILIP MORRIS INTL INC(PM) | 1,804 | 3,154 | +1,350 | 289,304 | 521,423 | 0.14% | +232,119 |
| PRIMORIS SVCS CORP(PRIM) | 35,916 | 32,792 | -3,124 | 4,458,583 | 4,690,449 | 1.26% | +231,866 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,512 | +6,512 | 0 | 224,990 | 0.06% | +224,990 |
| ALPHABET INC(GOOG) | 0 | 770 | +770 | 0 | 220,882 | 0.06% | +220,882 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,473 | +6,473 | 0 | 208,560 | 0.06% | +208,560 |
| TRANSOCEAN LTD(RIG) | 0 | 30,919 | +30,919 | 0 | 204,993 | 0.06% | +204,993 |
| CHUBB LTD SWITZ COM | 7,987 | 8,215 | +228 | 2,492,617 | 2,677,403 | 0.72% | +184,786 |
| TEXAS INSTRS INC(TXN) | 10,218 | 9,936 | -282 | 1,772,634 | 1,928,955 | 0.52% | +156,321 |
| WALMART INC(WMT) | 32,206 | 30,111 | -2,095 | 3,588,044 | 3,742,107 | 1.00% | +154,063 |
| ISHARES INC MSCI JAPAN ETF | 38,654 | 38,674 | +20 | 3,120,877 | 3,265,632 | 0.88% | +144,755 |
| WATSCO INC(WSO) | 6,523 | 6,436 | -87 | 2,197,819 | 2,341,188 | 0.63% | +143,369 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,790 | 10,698 | -92 | 2,978,205 | 3,105,279 | 0.83% | +127,074 |
| JOHNSON & JOHNSON(JNJ) | 2,746 | 2,746 | 0 | 568,152 | 671,075 | 0.18% | +102,923 |
| COCA COLA CO(KO) | 12,525 | 12,621 | +96 | 875,581 | 959,759 | 0.26% | +84,178 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,450 | 9,200 | -250 | 384,899 | 461,840 | 0.12% | +76,941 |
| KINDER MORGAN INC DEL(KMI) | 11,623 | 11,336 | -287 | 319,492 | 380,071 | 0.10% | +60,579 |
| AMETEK INC | 14,574 | 14,195 | -379 | 2,992,085 | 3,042,824 | 0.82% | +50,739 |
| KROGER CO(KR) | 3,606 | 3,606 | 0 | 225,278 | 260,901 | 0.07% | +35,623 |
| AMGEN INC(AMGN) | 950 | 941 | -9 | 310,785 | 330,815 | 0.09% | +20,030 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,403 | 4,468 | +65 | 232,632 | 251,571 | 0.07% | +18,939 |
| ILLINOIS TOOL WKS INC(ITW) | 1,719 | 1,694 | -25 | 423,319 | 440,857 | 0.12% | +17,538 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 252,750 | 269,851 | 0.07% | +17,101 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 58,197 | 56,057 | -2,140 | 3,742,632 | 3,759,680 | 1.01% | +17,048 |
| ISHARES TR | 2,179 | 2,179 | 0 | 211,041 | 219,192 | 0.06% | +8,151 |
| TRACTOR SUPPLY CO(TSCO) | 52,564 | 58,189 | +5,625 | 2,628,716 | 2,635,942 | 0.71% | +7,226 |
| EOG RES INC(EOG) | 5,826 | 4,271 | -1,555 | 611,690 | 617,436 | 0.17% | +5,746 |
| ISHARES TR | 3,210 | 3,129 | -81 | 211,809 | 211,295 | 0.06% | -514 |
| HOME DEPOT INC(HD) | 2,380 | 2,444 | +64 | 818,704 | 803,755 | 0.22% | -14,949 |
| ISHARES TR | 621 | 601 | -20 | 231,585 | 213,936 | 0.06% | -17,649 |
| INVESCO QQQ TR | 515 | 515 | 0 | 316,370 | 297,248 | 0.08% | -19,122 |
| MASTERCARD INCORPORATED(MA) | 438 | 438 | 0 | 249,970 | 218,785 | 0.06% | -31,185 |
| BLACKROCK INC(BLK) | 221 | 213 | -8 | 235,975 | 204,578 | 0.05% | -31,397 |
| MCDONALDS CORP(MCD) | 10,890 | 10,602 | -288 | 3,328,084 | 3,294,864 | 0.88% | -33,220 |
| ISHARES TR | 3,249 | 3,224 | -25 | 400,389 | 364,593 | 0.10% | -35,796 |
| BANK AMERICA CORP | 9,022 | 9,022 | 0 | 496,205 | 439,818 | 0.12% | -56,387 |
| JPMORGAN CHASE & CO(JPM) | 1,581 | 1,527 | -54 | 509,191 | 448,964 | 0.12% | -60,227 |
| KLA CORP(KLAC) | 1,848 | 1,479 | -369 | 2,244,937 | 2,177,503 | 0.58% | -67,434 |
| SMITH A O CORP(AOS) | 25,103 | 24,403 | -700 | 1,678,848 | 1,609,127 | 0.43% | -69,721 |
| AUTOZONE INC(AZO) | 893 | 875 | -18 | 3,028,610 | 2,955,558 | 0.79% | -73,052 |
| VISA INC(V) | 1,343 | 1,303 | -40 | 470,803 | 393,646 | 0.11% | -77,157 |
| SHERWIN WILLIAMS CO(SHW) | 9,164 | 8,990 | -174 | 2,969,350 | 2,881,575 | 0.77% | -87,775 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,027 | 5,915 | -112 | 2,732,401 | 2,641,284 | 0.71% | -91,117 |
| PROCTER & GAMBLE CO(PG) | 6,731 | 5,994 | -737 | 964,569 | 865,673 | 0.23% | -98,896 |
| ISHARES TR CORE MSCI TOTAL | 45,067 | 42,195 | -2,872 | 3,814,424 | 3,655,715 | 0.98% | -158,709 |
| ENERGY TRANSFER L P(ET) | 10,801 | 0 | -10,801 | 178,096 | 0 | — | -178,096 |
| BERKSHIRE HATHAWAY INC DEL | 8,222 | 8,226 | +4 | 4,132,788 | 3,941,579 | 1.06% | -191,209 |
| EVERCORE INC(EVR) | 4,321 | 4,236 | -85 | 1,469,959 | 1,264,259 | 0.34% | -205,700 |
| MSCI INC(MSCI) | 4,811 | 4,716 | -95 | 2,759,844 | 2,541,793 | 0.68% | -218,051 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 3,500 | 0 | -3,500 | 233,723 | 0 | — | -233,723 |
| VANGUARD STAR FDS | 109,215 | 103,565 | -5,650 | 8,239,176 | 7,985,852 | 2.14% | -253,324 |
| ABBVIE INC(ABBV) | 10,544 | 9,806 | -738 | 2,408,974 | 2,132,554 | 0.57% | -276,420 |
| GOLDMAN SACHS GROUP INC(GS) | 1,697 | 1,402 | -295 | 1,491,325 | 1,185,254 | 0.32% | -306,071 |
| ROLLINS INC(ROL) | 48,865 | 48,464 | -401 | 2,932,842 | 2,588,442 | 0.69% | -344,400 |
| COPART INC(CPRT) | 56,917 | 55,997 | -920 | 2,228,301 | 1,859,078 | 0.50% | -369,223 |
| MUELLER INDS INC(MLI) | 34,554 | 32,431 | -2,123 | 3,966,704 | 3,593,279 | 0.96% | -373,425 |
| MORGAN STANLEY(MS) | 16,269 | 15,067 | -1,202 | 2,888,086 | 2,479,498 | 0.67% | -408,588 |
| MARKEL GROUP INC(MKL) | 1,717 | 1,708 | -9 | 3,690,949 | 3,269,232 | 0.88% | -421,717 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 0 | -15,905 | 444,545 | 0 | — | -444,545 |
| CINTAS CORP(CTAS) | 20,157 | 19,747 | -410 | 3,790,889 | 3,339,943 | 0.90% | -450,946 |
| PROGRESSIVE CORP(PGR) | 14,764 | 14,260 | -504 | 3,361,957 | 2,826,711 | 0.76% | -535,246 |
| HEICO CORP NEW(HEI) | 9,950 | 9,689 | -261 | 3,219,421 | 2,656,489 | 0.71% | -562,932 |
| NVIDIA CORPORATION(NVDA) | 31,689 | 30,462 | -1,227 | 5,909,987 | 5,312,506 | 1.43% | -597,481 |
| DOMINOS PIZZA INC(DPZ) | 6,703 | 6,069 | -634 | 2,793,553 | 2,177,393 | 0.58% | -616,160 |
| SPDR SERIES TRUST ST STR PR SP1500 | 126,679 | 124,335 | -2,344 | 10,451,014 | 9,829,877 | 2.64% | -621,137 |
| ALPHABET INC(GOOG) | 18,065 | 17,378 | -687 | 5,654,261 | 4,997,207 | 1.34% | -657,054 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,282 | 10,454 | +172 | 2,758,574 | 2,072,847 | 0.56% | -685,727 |
| AMAZON COM INC(AMZN) | 24,926 | 24,248 | -678 | 5,753,359 | 5,050,077 | 1.36% | -703,282 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,568 | 10,088 | -480 | 2,705,510 | 1,992,214 | 0.53% | -713,296 |
| ELI LILLY & CO(LLY) | 4,355 | 4,271 | -84 | 4,680,048 | 3,928,111 | 1.05% | -751,937 |
| S&P GLOBAL INC(SPGI) | 7,359 | 6,992 | -367 | 3,845,580 | 2,973,607 | 0.80% | -871,973 |
| BROADCOM INC(AVGO) | 15,408 | 14,302 | -1,106 | 5,332,606 | 4,426,359 | 1.19% | -906,247 |
| APPLE INC(AAPL) | 39,185 | 37,905 | -1,280 | 10,652,812 | 9,619,864 | 2.58% | -1,032,948 |
| BLUE OWL CAPITAL INC(OBDC) | 96,459 | 0 | -96,459 | 1,441,086 | 0 | — | -1,441,086 |
| ROPER TECHNOLOGIES INC(ROP) | 3,905 | 0 | -3,905 | 1,737,856 | 0 | — | -1,737,856 |