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 | 114,468 | 30.72% | +5,112 |
| WISDOMTREE TR(WT) | 139,448 | 183,302 | +43,854 | 7,196 | 9,915 | 2.66% | +2,719 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 61,935 | +61,935 | 0 | 2,407 | 0.65% | +2,407 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,894 | +4,894 | 0 | 2,175 | 0.58% | +2,175 |
| WISDOMTREE TR(WT) | 23,481 | 62,234 | +38,753 | 1,097 | 3,092 | 0.83% | +1,996 |
| CACTUS INC(WHD) | 0 | 40,508 | +40,508 | 0 | 1,919 | 0.51% | +1,919 |
| COMFORT SYS USA INC(FIX) | 7,070 | 5,927 | -1,143 | 6,598 | 8,172 | 2.19% | +1,575 |
| EXXON MOBIL CORP | 31,716 | 31,366 | -350 | 3,817 | 5,321 | 1.43% | +1,505 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,000 | 28,825 | +9,825 | 2,187 | 3,352 | 0.90% | +1,165 |
| CHENIERE ENERGY INC(LNG) | 11,881 | 11,736 | -145 | 2,310 | 3,330 | 0.89% | +1,020 |
| CASEYS GEN STORES INC(CASY) | 6,845 | 6,571 | -274 | 3,783 | 4,782 | 1.28% | +999 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,920 | 27,158 | +4,238 | 4,390 | 5,212 | 1.40% | +822 |
| QUANTA SVCS INC | 6,715 | 6,554 | -161 | 2,834 | 3,598 | 0.97% | +764 |
| ISHARES TR | 160,334 | 166,710 | +6,376 | 9,133 | 9,868 | 2.65% | +735 |
| ASML HLDG NV N Y REGISTRY SHS | 3,562 | 3,421 | -141 | 3,810 | 4,518 | 1.21% | +708 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 19,308 | +19,308 | 0 | 686 | 0.18% | +686 |
| WILLIAMS COS INC(WMB) | 54,702 | 53,917 | -785 | 3,288 | 3,924 | 1.05% | +636 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,153 | +17,153 | 0 | 601 | 0.16% | +601 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 16,215 | +16,215 | 0 | 596 | 0.16% | +596 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,607 | 4,513 | -94 | 3,972 | 4,496 | 1.21% | +524 |
| LOWES COS INC(LOW) | 9,982 | 12,241 | +2,259 | 2,407 | 2,892 | 0.78% | +485 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,763 | 16,416 | -347 | 2,672 | 3,086 | 0.83% | +414 |
| LINDE PLC(LIN) | 6,157 | 6,016 | -141 | 2,625 | 2,982 | 0.80% | +357 |
| CME GROUP INC(CME) | 8,636 | 8,979 | +343 | 2,358 | 2,652 | 0.71% | +294 |
| ISHARES TR | 253,528 | 268,351 | +14,823 | 7,849 | 8,136 | 2.18% | +287 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 5,913 | +5,913 | 0 | 233 | 0.06% | +233 |
| PHILIP MORRIS INTL INC(PM) | 1,804 | 3,154 | +1,350 | 289 | 521 | 0.14% | +232 |
| PRIMORIS SVCS CORP(PRIM) | 35,916 | 32,792 | -3,124 | 4,459 | 4,690 | 1.26% | +232 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,512 | +6,512 | 0 | 225 | 0.06% | +225 |
| ALPHABET INC(GOOG) | 0 | 770 | +770 | 0 | 221 | 0.06% | +221 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,473 | +6,473 | 0 | 209 | 0.06% | +209 |
| TRANSOCEAN LTD(RIG) | 0 | 30,919 | +30,919 | 0 | 205 | 0.06% | +205 |
| CHUBB LTD SWITZ COM | 7,987 | 8,215 | +228 | 2,493 | 2,677 | 0.72% | +185 |
| TEXAS INSTRS INC(TXN) | 10,218 | 9,936 | -282 | 1,773 | 1,929 | 0.52% | +156 |
| WALMART INC(WMT) | 32,206 | 30,111 | -2,095 | 3,588 | 3,742 | 1.00% | +154 |
| ISHARES INC MSCI JAPAN ETF | 38,654 | 38,674 | +20 | 3,121 | 3,266 | 0.88% | +145 |
| WATSCO INC(WSO) | 6,523 | 6,436 | -87 | 2,198 | 2,341 | 0.63% | +143 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,790 | 10,698 | -92 | 2,978 | 3,105 | 0.83% | +127 |
| JOHNSON & JOHNSON(JNJ) | 2,746 | 2,746 | 0 | 568 | 671 | 0.18% | +103 |
| COCA COLA CO(KO) | 12,525 | 12,621 | +96 | 876 | 960 | 0.26% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,450 | 9,200 | -250 | 385 | 462 | 0.12% | +77 |
| KINDER MORGAN INC DEL(KMI) | 11,623 | 11,336 | -287 | 319 | 380 | 0.10% | +61 |
| AMETEK INC | 14,574 | 14,195 | -379 | 2,992 | 3,043 | 0.82% | +51 |
| KROGER CO(KR) | 3,606 | 3,606 | 0 | 225 | 261 | 0.07% | +36 |
| AMGEN INC(AMGN) | 950 | 941 | -9 | 311 | 331 | 0.09% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,403 | 4,468 | +65 | 233 | 252 | 0.07% | +19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,719 | 1,694 | -25 | 423 | 441 | 0.12% | +18 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 253 | 270 | 0.07% | +17 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 58,197 | 56,057 | -2,140 | 3,743 | 3,760 | 1.01% | +17 |
| ISHARES TR | 2,179 | 2,179 | 0 | 211 | 219 | 0.06% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 52,564 | 58,189 | +5,625 | 2,629 | 2,636 | 0.71% | +7 |
| EOG RES INC(EOG) | 5,826 | 4,271 | -1,555 | 612 | 617 | 0.17% | +6 |
| ISHARES TR | 3,210 | 3,129 | -81 | 212 | 211 | 0.06% | -1 |
| HOME DEPOT INC(HD) | 2,380 | 2,444 | +64 | 819 | 804 | 0.22% | -15 |
| ISHARES TR | 621 | 601 | -20 | 232 | 214 | 0.06% | -18 |
| INVESCO QQQ TR | 515 | 515 | 0 | 316 | 297 | 0.08% | -19 |
| MASTERCARD INCORPORATED(MA) | 438 | 438 | 0 | 250 | 219 | 0.06% | -31 |
| BLACKROCK INC(BLK) | 221 | 213 | -8 | 236 | 205 | 0.05% | -31 |
| MCDONALDS CORP(MCD) | 10,890 | 10,602 | -288 | 3,328 | 3,295 | 0.88% | -33 |
| ISHARES TR | 3,249 | 3,224 | -25 | 400 | 365 | 0.10% | -36 |
| BANK AMERICA CORP | 9,022 | 9,022 | 0 | 496 | 440 | 0.12% | -56 |
| JPMORGAN CHASE & CO(JPM) | 1,581 | 1,527 | -54 | 509 | 449 | 0.12% | -60 |
| KLA CORP(KLAC) | 1,848 | 1,479 | -369 | 2,245 | 2,178 | 0.58% | -67 |
| SMITH A O CORP(AOS) | 25,103 | 24,403 | -700 | 1,679 | 1,609 | 0.43% | -70 |
| AUTOZONE INC(AZO) | 893 | 875 | -18 | 3,029 | 2,956 | 0.79% | -73 |
| VISA INC(V) | 1,343 | 1,303 | -40 | 471 | 394 | 0.11% | -77 |
| SHERWIN WILLIAMS CO(SHW) | 9,164 | 8,990 | -174 | 2,969 | 2,882 | 0.77% | -88 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,027 | 5,915 | -112 | 2,732 | 2,641 | 0.71% | -91 |
| PROCTER & GAMBLE CO(PG) | 6,731 | 5,994 | -737 | 965 | 866 | 0.23% | -99 |
| ISHARES TR CORE MSCI TOTAL | 45,067 | 42,195 | -2,872 | 3,814 | 3,656 | 0.98% | -159 |
| ENERGY TRANSFER L P(ET) | 10,801 | 0 | -10,801 | 178 | 0 | — | -178 |
| BERKSHIRE HATHAWAY INC DEL | 8,222 | 8,226 | +4 | 4,133 | 3,942 | 1.06% | -191 |
| EVERCORE INC(EVR) | 4,321 | 4,236 | -85 | 1,470 | 1,264 | 0.34% | -206 |
| MSCI INC(MSCI) | 4,811 | 4,716 | -95 | 2,760 | 2,542 | 0.68% | -218 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 3,500 | 0 | -3,500 | 234 | 0 | — | -234 |
| VANGUARD STAR FDS | 109,215 | 103,565 | -5,650 | 8,239 | 7,986 | 2.14% | -253 |
| ABBVIE INC(ABBV) | 10,544 | 9,806 | -738 | 2,409 | 2,133 | 0.57% | -276 |
| GOLDMAN SACHS GROUP INC(GS) | 1,697 | 1,402 | -295 | 1,491 | 1,185 | 0.32% | -306 |
| ROLLINS INC(ROL) | 48,865 | 48,464 | -401 | 2,933 | 2,588 | 0.69% | -344 |
| COPART INC(CPRT) | 56,917 | 55,997 | -920 | 2,228 | 1,859 | 0.50% | -369 |
| MUELLER INDS INC(MLI) | 34,554 | 32,431 | -2,123 | 3,967 | 3,593 | 0.96% | -373 |
| MORGAN STANLEY(MS) | 16,269 | 15,067 | -1,202 | 2,888 | 2,479 | 0.67% | -409 |
| MARKEL GROUP INC(MKL) | 1,717 | 1,708 | -9 | 3,691 | 3,269 | 0.88% | -422 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 0 | -15,905 | 445 | 0 | — | -445 |
| CINTAS CORP(CTAS) | 20,157 | 19,747 | -410 | 3,791 | 3,340 | 0.90% | -451 |
| PROGRESSIVE CORP(PGR) | 14,764 | 14,260 | -504 | 3,362 | 2,827 | 0.76% | -535 |
| HEICO CORP NEW(HEI) | 9,950 | 9,689 | -261 | 3,219 | 2,656 | 0.71% | -563 |
| NVIDIA CORPORATION(NVDA) | 31,689 | 30,462 | -1,227 | 5,910 | 5,313 | 1.43% | -597 |
| DOMINOS PIZZA INC(DPZ) | 6,703 | 6,069 | -634 | 2,794 | 2,177 | 0.58% | -616 |
| SPDR SERIES TRUST ST STR PR SP1500 | 126,679 | 124,335 | -2,344 | 10,451 | 9,830 | 2.64% | -621 |
| ALPHABET INC(GOOG) | 18,065 | 17,378 | -687 | 5,654 | 4,997 | 1.34% | -657 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,282 | 10,454 | +172 | 2,759 | 2,073 | 0.56% | -686 |
| AMAZON COM INC(AMZN) | 24,926 | 24,248 | -678 | 5,753 | 5,050 | 1.36% | -703 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,568 | 10,088 | -480 | 2,706 | 1,992 | 0.53% | -713 |
| ELI LILLY & CO(LLY) | 4,355 | 4,271 | -84 | 4,680 | 3,928 | 1.05% | -752 |
| S&P GLOBAL INC(SPGI) | 7,359 | 6,992 | -367 | 3,846 | 2,974 | 0.80% | -872 |
| BROADCOM INC(AVGO) | 15,408 | 14,302 | -1,106 | 5,333 | 4,426 | 1.19% | -906 |
| APPLE INC(AAPL) | 39,185 | 37,905 | -1,280 | 10,653 | 9,620 | 2.58% | -1,033 |
| BLUE OWL CAPITAL INC(OBDC) | 96,459 | 0 | -96,459 | 1,441 | 0 | — | -1,441 |
| ROPER TECHNOLOGIES INC(ROP) | 3,905 | 0 | -3,905 | 1,738 | 0 | — | -1,738 |