Freedom Day Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 3,136,304 | +3,136,304 | 0 | 114,468,181 | 30.72% | +114,468,181 |
| WISDOMTREE TR(WT) | 0 | 183,302 | +183,302 | 0 | 9,914,764 | 2.66% | +9,914,764 |
| DIMENSIONAL ETF TRUST | 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) | 0 | 62,234 | +62,234 | 0 | 3,092,401 | 0.83% | +3,092,401 |
| CACTUS INC(WHD) | 0 | 40,508 | +40,508 | 0 | 1,918,837 | 0.51% | +1,918,837 |
| COMFORT SYS USA INC(FIX) | 0 | 5,927 | +5,927 | 0 | 8,172,237 | 2.19% | +8,172,237 |
| EXXON MOBIL CORP(XOM) | 0 | 31,366 | +31,366 | 0 | 5,321,452 | 1.43% | +5,321,452 |
| EA SERIES TRUST | 0 | 28,825 | +28,825 | 0 | 3,352,059 | 0.90% | +3,352,059 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,736 | +11,736 | 0 | 3,330,002 | 0.89% | +3,330,002 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,571 | +6,571 | 0 | 4,782,288 | 1.28% | +4,782,288 |
| INVESCO EXCHANGE TRADED FD T | 0 | 27,158 | +27,158 | 0 | 5,212,019 | 1.40% | +5,212,019 |
| QUANTA SVCS INC | 0 | 6,554 | +6,554 | 0 | 3,597,768 | 0.97% | +3,597,768 |
| ISHARES TR | 0 | 166,710 | +166,710 | 0 | 9,867,552 | 2.65% | +9,867,552 |
| ASML HLDG NV | 0 | 3,421 | +3,421 | 0 | 4,518,394 | 1.21% | +4,518,394 |
| DIMENSIONAL ETF TRUST | 0 | 19,308 | +19,308 | 0 | 686,013 | 0.18% | +686,013 |
| WILLIAMS COS INC(WMB) | 0 | 53,917 | +53,917 | 0 | 3,924,039 | 1.05% | +3,924,039 |
| DIMENSIONAL ETF TRUST | 0 | 17,153 | +17,153 | 0 | 601,041 | 0.16% | +601,041 |
| DIMENSIONAL ETF TRUST | 0 | 16,215 | +16,215 | 0 | 596,063 | 0.16% | +596,063 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,513 | +4,513 | 0 | 4,496,175 | 1.21% | +4,496,175 |
| LOWES COS INC(LOW) | 0 | 12,241 | +12,241 | 0 | 2,892,126 | 0.78% | +2,892,126 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 16,416 | +16,416 | 0 | 3,086,093 | 0.83% | +3,086,093 |
| LINDE PLC(LIN) | 0 | 6,016 | +6,016 | 0 | 2,982,116 | 0.80% | +2,982,116 |
| CME GROUP INC(CME) | 0 | 8,979 | +8,979 | 0 | 2,651,921 | 0.71% | +2,651,921 |
| ISHARES TR | 0 | 268,351 | +268,351 | 0 | 8,136,400 | 2.18% | +8,136,400 |
| DIMENSIONAL ETF TRUST | 0 | 5,913 | +5,913 | 0 | 233,209 | 0.06% | +233,209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,154 | +3,154 | 0 | 521,423 | 0.14% | +521,423 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 32,792 | +32,792 | 0 | 4,690,449 | 1.26% | +4,690,449 |
| DIMENSIONAL ETF TRUST | 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 | 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 | 0 | 8,215 | +8,215 | 0 | 2,677,403 | 0.72% | +2,677,403 |
| TEXAS INSTRS INC(TXN) | 0 | 9,936 | +9,936 | 0 | 1,928,955 | 0.52% | +1,928,955 |
| WALMART INC(WMT) | 0 | 30,111 | +30,111 | 0 | 3,742,107 | 1.00% | +3,742,107 |
| ISHARES INC | 0 | 38,674 | +38,674 | 0 | 3,265,632 | 0.88% | +3,265,632 |
| WATSCO INC(WSO) | 0 | 6,436 | +6,436 | 0 | 2,341,188 | 0.63% | +2,341,188 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 10,698 | +10,698 | 0 | 3,105,279 | 0.83% | +3,105,279 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,746 | +2,746 | 0 | 671,075 | 0.18% | +671,075 |
| COCA COLA CO(KO) | 0 | 12,621 | +12,621 | 0 | 959,759 | 0.26% | +959,759 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,200 | +9,200 | 0 | 461,840 | 0.12% | +461,840 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,336 | +11,336 | 0 | 380,071 | 0.10% | +380,071 |
| AMETEK INC | 0 | 14,195 | +14,195 | 0 | 3,042,824 | 0.82% | +3,042,824 |
| KROGER CO(KR) | 0 | 3,606 | +3,606 | 0 | 260,901 | 0.07% | +260,901 |
| AMGEN INC(AMGN) | 0 | 941 | +941 | 0 | 330,815 | 0.09% | +330,815 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,468 | +4,468 | 0 | 251,571 | 0.07% | +251,571 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,694 | +1,694 | 0 | 440,857 | 0.12% | +440,857 |
| DOVER CORP(DOV) | 0 | 1,295 | +1,295 | 0 | 269,851 | 0.07% | +269,851 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 56,057 | +56,057 | 0 | 3,759,680 | 1.01% | +3,759,680 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 219,192 | 0.06% | +219,192 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 58,189 | +58,189 | 0 | 2,635,942 | 0.71% | +2,635,942 |
| EOG RES INC(EOG) | 0 | 4,271 | +4,271 | 0 | 617,436 | 0.17% | +617,436 |
| ISHARES TR | 0 | 3,129 | +3,129 | 0 | 211,295 | 0.06% | +211,295 |
| HOME DEPOT INC(HD) | 0 | 2,444 | +2,444 | 0 | 803,755 | 0.22% | +803,755 |
| ISHARES TR | 0 | 601 | +601 | 0 | 213,936 | 0.06% | +213,936 |
| INVESCO QQQ TR | 0 | 515 | +515 | 0 | 297,248 | 0.08% | +297,248 |
| MASTERCARD INCORPORATED(MA) | 0 | 438 | +438 | 0 | 218,785 | 0.06% | +218,785 |
| BLACKROCK INC(BLK) | 0 | 213 | +213 | 0 | 204,578 | 0.05% | +204,578 |
| MCDONALDS CORP(MCD) | 0 | 10,602 | +10,602 | 0 | 3,294,864 | 0.88% | +3,294,864 |
| ISHARES TR | 0 | 3,224 | +3,224 | 0 | 364,593 | 0.10% | +364,593 |
| BANK AMERICA CORP | 0 | 9,022 | +9,022 | 0 | 439,818 | 0.12% | +439,818 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,527 | +1,527 | 0 | 448,964 | 0.12% | +448,964 |
| KLA CORP(KLAC) | 0 | 1,479 | +1,479 | 0 | 2,177,503 | 0.58% | +2,177,503 |
| SMITH A O CORP(AOS) | 0 | 24,403 | +24,403 | 0 | 1,609,127 | 0.43% | +1,609,127 |
| AUTOZONE INC(AZO) | 0 | 875 | +875 | 0 | 2,955,558 | 0.79% | +2,955,558 |
| VISA INC(V) | 0 | 1,303 | +1,303 | 0 | 393,646 | 0.11% | +393,646 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,990 | +8,990 | 0 | 2,881,575 | 0.77% | +2,881,575 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,915 | +5,915 | 0 | 2,641,284 | 0.71% | +2,641,284 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,994 | +5,994 | 0 | 865,673 | 0.23% | +865,673 |
| ISHARES TR | 0 | 42,195 | +42,195 | 0 | 3,655,715 | 0.98% | +3,655,715 |
| ENERGY TRANSFER L P(ET) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,226 | +8,226 | 0 | 3,941,579 | 1.06% | +3,941,579 |
| EVERCORE INC(EVR) | 0 | 4,236 | +4,236 | 0 | 1,264,259 | 0.34% | +1,264,259 |
| MSCI INC(MSCI) | 0 | 4,716 | +4,716 | 0 | 2,541,793 | 0.68% | +2,541,793 |
| GRANITESHARES ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD STAR FDS | 0 | 103,565 | +103,565 | 0 | 7,985,852 | 2.14% | +7,985,852 |
| ABBVIE INC(ABBV) | 0 | 9,806 | +9,806 | 0 | 2,132,554 | 0.57% | +2,132,554 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,402 | +1,402 | 0 | 1,185,254 | 0.32% | +1,185,254 |
| ROLLINS INC(ROL) | 0 | 48,464 | +48,464 | 0 | 2,588,442 | 0.69% | +2,588,442 |
| COPART INC(CPRT) | 0 | 55,997 | +55,997 | 0 | 1,859,078 | 0.50% | +1,859,078 |
| MUELLER INDS INC(MLI) | 0 | 32,431 | +32,431 | 0 | 3,593,279 | 0.96% | +3,593,279 |
| MORGAN STANLEY(MS) | 0 | 15,067 | +15,067 | 0 | 2,479,498 | 0.67% | +2,479,498 |
| MARKEL GROUP INC(MKL) | 0 | 1,708 | +1,708 | 0 | 3,269,232 | 0.88% | +3,269,232 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CINTAS CORP(CTAS) | 0 | 19,747 | +19,747 | 0 | 3,339,943 | 0.90% | +3,339,943 |
| PROGRESSIVE CORP(PGR) | 0 | 14,260 | +14,260 | 0 | 2,826,711 | 0.76% | +2,826,711 |
| HEICO CORP NEW(HEI) | 0 | 9,689 | +9,689 | 0 | 2,656,489 | 0.71% | +2,656,489 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,462 | +30,462 | 0 | 5,312,506 | 1.43% | +5,312,506 |
| DOMINOS PIZZA INC(DPZ) | 0 | 6,069 | +6,069 | 0 | 2,177,393 | 0.58% | +2,177,393 |
| SPDR SERIES TRUST | 0 | 124,335 | +124,335 | 0 | 9,829,877 | 2.64% | +9,829,877 |
| ALPHABET INC(GOOG) | 0 | 17,378 | +17,378 | 0 | 4,997,207 | 1.34% | +4,997,207 |
| ACCENTURE PLC IRELAND | 0 | 10,454 | +10,454 | 0 | 2,072,847 | 0.56% | +2,072,847 |
| AMAZON COM INC(AMZN) | 0 | 24,248 | +24,248 | 0 | 5,050,077 | 1.36% | +5,050,077 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,088 | +10,088 | 0 | 1,992,214 | 0.53% | +1,992,214 |
| ELI LILLY & CO(LLY) | 0 | 4,271 | +4,271 | 0 | 3,928,111 | 1.05% | +3,928,111 |
| S&P GLOBAL INC(SPGI) | 0 | 6,992 | +6,992 | 0 | 2,973,607 | 0.80% | +2,973,607 |
| BROADCOM INC(AVGO) | 0 | 14,302 | +14,302 | 0 | 4,426,359 | 1.19% | +4,426,359 |
| APPLE INC(AAPL) | 0 | 37,905 | +37,905 | 0 | 9,619,864 | 2.58% | +9,619,864 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 0 | 0 | 0 | 0 | — | 0 |