Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 2,639,021 | 2,787,032 | +148,011 | 84,763 | 89,025 | 30.11% | +4,262 |
| EXXON MOBIL CORP | 0 | 17,947 | +17,947 | 0 | 2,066 | 0.70% | +2,066 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,292 | +3,292 | 0 | 1,784 | 0.60% | +1,784 |
| APPLE INC(AAPL) | 42,968 | 43,317 | +349 | 7,368 | 9,123 | 3.09% | +1,755 |
| SPDR SER TR ST STR PR SP1500 | 131,002 | 145,986 | +14,984 | 8,404 | 9,686 | 3.28% | +1,282 |
| VANGUARD STAR FDS | 76,755 | 96,323 | +19,568 | 4,628 | 5,808 | 1.96% | +1,180 |
| NVIDIA CORPORATION(NVDA) | 6,916 | 59,571 | +52,655 | 6,248 | 7,359 | 2.49% | +1,111 |
| ISHARES TR | 121,417 | 153,365 | +31,948 | 3,913 | 4,839 | 1.64% | +925 |
| ISHARES TR | 100,025 | 115,371 | +15,346 | 5,381 | 6,179 | 2.09% | +798 |
| ALPHABET INC(GOOG) | 19,316 | 19,882 | +566 | 2,915 | 3,621 | 1.22% | +706 |
| COSTCO WHSL CORP NEW(COST) | 4,845 | 4,948 | +103 | 3,550 | 4,206 | 1.42% | +656 |
| BROADCOM INC(AVGO) | 2,526 | 2,424 | -102 | 3,348 | 3,891 | 1.32% | +544 |
| CASEYS GEN STORES INC(CASY) | 6,529 | 6,804 | +275 | 2,079 | 2,596 | 0.88% | +517 |
| ELI LILLY & CO(LLY) | 5,056 | 4,908 | -148 | 3,933 | 4,443 | 1.50% | +510 |
| WILLIAMS COS INC(WMB) | 8,371 | 18,671 | +10,300 | 326 | 794 | 0.27% | +467 |
| MICROSOFT CORP(MSFT) | 16,730 | 16,701 | -29 | 7,038 | 7,464 | 2.52% | +426 |
| PRIMORIS SVCS CORP(PRIM) | 45,795 | 47,540 | +1,745 | 1,949 | 2,372 | 0.80% | +422 |
| NOVO-NORDISK A S(NVO) | 23,874 | 24,278 | +404 | 3,065 | 3,465 | 1.17% | +400 |
| AMAZON COM INC(AMZN) | 26,374 | 26,678 | +304 | 4,757 | 5,155 | 1.74% | +398 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,654 | 5,891 | +237 | 2,363 | 2,761 | 0.93% | +398 |
| REGENERON PHARMACEUTICALS(REGN) | 2,331 | 2,430 | +99 | 2,244 | 2,554 | 0.86% | +310 |
| WALMART INC(WMT) | 41,218 | 40,818 | -400 | 2,480 | 2,764 | 0.93% | +284 |
| CHENIERE ENERGY INC(LNG) | 10,828 | 11,436 | +608 | 1,746 | 1,999 | 0.68% | +253 |
| S&P GLOBAL INC(SPGI) | 7,315 | 7,537 | +222 | 3,112 | 3,361 | 1.14% | +249 |
| TEXAS INSTRS INC(TXN) | 12,640 | 12,561 | -79 | 2,202 | 2,443 | 0.83% | +241 |
| MARKEL GROUP INC(MKL) | 1,387 | 1,475 | +88 | 2,110 | 2,324 | 0.79% | +214 |
| ENCORE WIRE CORP | 8,271 | 8,196 | -75 | 2,173 | 2,375 | 0.80% | +202 |
| WATSCO INC(WSO) | 7,653 | 7,572 | -81 | 3,306 | 3,507 | 1.19% | +202 |
| DOMINOS PIZZA INC(DPZ) | 5,144 | 5,316 | +172 | 2,556 | 2,745 | 0.93% | +189 |
| EVERCORE INC(EVR) | 4,088 | 4,583 | +495 | 787 | 955 | 0.32% | +168 |
| CINTAS CORP(CTAS) | 5,163 | 5,278 | +115 | 3,546 | 3,695 | 1.25% | +149 |
| LITTELFUSE INC(LFUS) | 6,388 | 6,619 | +231 | 1,548 | 1,692 | 0.57% | +144 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,156 | 15,156 | 0 | 3,790 | 3,930 | 1.33% | +140 |
| KLA CORP(KLAC) | 2,849 | 2,578 | -271 | 1,990 | 2,125 | 0.72% | +135 |
| INFOSYS LTD(INFY) | 84,427 | 88,177 | +3,750 | 1,514 | 1,642 | 0.56% | +128 |
| INTUIT(INTU) | 4,021 | 4,169 | +148 | 2,613 | 2,739 | 0.93% | +126 |
| DIAMONDBACK ENERGY INC(FANG) | 8,875 | 9,410 | +535 | 1,759 | 1,884 | 0.64% | +125 |
| MUELLER INDS INC(MLI) | 42,510 | 42,420 | -90 | 2,293 | 2,415 | 0.82% | +123 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,379 | 14,811 | +432 | 1,748 | 1,848 | 0.63% | +100 |
| TRACTOR SUPPLY CO(TSCO) | 10,169 | 10,121 | -48 | 2,661 | 2,733 | 0.92% | +71 |
| ISHARES TR CORE MSCI TOTAL | 47,107 | 48,273 | +1,166 | 3,197 | 3,261 | 1.10% | +65 |
| MORGAN STANLEY(MS) | 20,919 | 20,794 | -125 | 1,970 | 2,021 | 0.68% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 2,433 | 2,358 | -75 | 1,016 | 1,066 | 0.36% | +50 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 14,381 | 13,958 | -423 | 2,135 | 2,170 | 0.73% | +35 |
| AMGEN INC(AMGN) | 1,672 | 1,617 | -55 | 475 | 505 | 0.17% | +30 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,835 | 5,835 | 0 | 339 | 368 | 0.12% | +29 |
| PROCTER AND GAMBLE CO(PG) | 10,053 | 10,053 | 0 | 1,631 | 1,658 | 0.56% | +27 |
| ISHARES TR | 3,170 | 3,170 | 0 | 268 | 293 | 0.10% | +26 |
| BANK AMERICA CORP | 11,289 | 11,289 | 0 | 428 | 449 | 0.15% | +21 |
| KINDER MORGAN INC DEL(KMI) | 12,123 | 12,123 | 0 | 222 | 241 | 0.08% | +19 |
| SPDR SER TR ST STR P500ETF | 4,118 | 4,118 | 0 | 253 | 264 | 0.09% | +10 |
| ASML HOLDING N V N Y REGISTRY SHS | 568 | 548 | -20 | 551 | 560 | 0.19% | +9 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 15,905 | 0 | 308 | 316 | 0.11% | +9 |
| COTERRA ENERGY INC | 62,697 | 65,749 | +3,052 | 1,748 | 1,754 | 0.59% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 7,966 | 8,246 | +280 | 3,350 | 3,354 | 1.13% | +5 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 229 | 234 | 0.08% | +4 |
| PROGRESSIVE CORP(PGR) | 3,835 | 3,830 | -5 | 793 | 795 | 0.27% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 859 | 834 | -25 | 391 | 389 | 0.13% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 2,076 | 2,046 | -30 | 416 | 414 | 0.14% | -2 |
| LINDE PLC(LIN) | 5,042 | 5,323 | +281 | 2,341 | 2,335 | 0.79% | -5 |
| ISHARES TR | 827 | 772 | -55 | 238 | 229 | 0.08% | -9 |
| EOG RES INC(EOG) | 7,809 | 7,834 | +25 | 998 | 986 | 0.33% | -12 |
| BLACKROCK INC(BLK) | 291 | 291 | 0 | 242 | 229 | 0.08% | -13 |
| MERCK & CO INC(MRK) | 1,910 | 1,910 | 0 | 252 | 236 | 0.08% | -16 |
| UNION PAC CORP(UNP) | 916 | 916 | 0 | 225 | 207 | 0.07% | -18 |
| CHURCH & DWIGHT CO INC(CHD) | 4,984 | 4,834 | -150 | 520 | 501 | 0.17% | -19 |
| VISA INC(V) | 1,176 | 1,176 | 0 | 328 | 309 | 0.10% | -20 |
| MASTERCARD INCORPORATED(MA) | 631 | 631 | 0 | 304 | 278 | 0.09% | -25 |
| AUTOZONE INC(AZO) | 789 | 830 | +41 | 2,487 | 2,460 | 0.83% | -26 |
| COCA COLA CO(KO) | 15,091 | 14,069 | -1,022 | 923 | 895 | 0.30% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 4,376 | 4,191 | -185 | 2,164 | 2,134 | 0.72% | -30 |
| MCCORMICK & CO INC(MKC) | 3,320 | 3,070 | -250 | 255 | 218 | 0.07% | -37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,419 | 4,576 | +157 | 2,568 | 2,530 | 0.86% | -38 |
| COMFORT SYS USA INC(FIX) | 8,552 | 8,777 | +225 | 2,717 | 2,669 | 0.90% | -48 |
| CELANESE CORP DEL(CE) | 2,437 | 2,437 | 0 | 419 | 329 | 0.11% | -90 |
| ILLINOIS TOOL WKS INC(ITW) | 2,382 | 2,307 | -75 | 639 | 546 | 0.18% | -92 |
| CONOCOPHILLIPS(COP) | 7,395 | 7,318 | -77 | 941 | 837 | 0.28% | -104 |
| COPART INC(CPRT) | 54,388 | 56,173 | +1,785 | 3,150 | 3,042 | 1.03% | -108 |
| THE CIGNA GROUP(CI) | 3,399 | 3,402 | +3 | 1,234 | 1,124 | 0.38% | -110 |
| HOME DEPOT INC(HD) | 2,728 | 2,638 | -90 | 1,046 | 908 | 0.31% | -138 |
| JOHNSON & JOHNSON(JNJ) | 6,742 | 6,203 | -539 | 1,066 | 907 | 0.31% | -160 |
| MCDONALDS CORP(MCD) | 5,955 | 5,900 | -55 | 1,679 | 1,504 | 0.51% | -175 |
| SMITH A O CORP(AOS) | 34,295 | 35,275 | +980 | 3,068 | 2,885 | 0.98% | -183 |
| LENNAR CORP(LEN) | 14,376 | 15,159 | +783 | 2,472 | 2,272 | 0.77% | -200 |
| ISHARES TR | 3,344 | 0 | -3,344 | 203 | 0 | — | -203 |
| KROGER CO(KR) | 3,656 | 0 | -3,656 | 209 | 0 | — | -209 |
| ABBVIE INC(ABBV) | 12,749 | 12,161 | -588 | 2,321 | 2,086 | 0.71% | -236 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,485 | 10,856 | +371 | 2,228 | 1,990 | 0.67% | -238 |
| MSCI INC(MSCI) | 4,327 | 4,529 | +202 | 2,425 | 2,182 | 0.74% | -243 |
| FORTINET INC(FTNT) | 26,405 | 25,805 | -600 | 1,804 | 1,555 | 0.53% | -248 |
| TARGET CORP(TGT) | 7,917 | 7,798 | -119 | 1,403 | 1,154 | 0.39% | -248 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,142 | 9,487 | +345 | 3,169 | 2,878 | 0.97% | -290 |
| CISCO SYS INC(CSCO) | 6,718 | 0 | -6,718 | 335 | 0 | — | -335 |
| SHERWIN WILLIAMS CO(SHW) | 9,033 | 9,360 | +327 | 3,137 | 2,793 | 0.94% | -344 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,599 | 9,968 | +369 | 2,105 | 1,760 | 0.60% | -345 |
| LOWES COS INC(LOW) | 10,170 | 10,125 | -45 | 2,591 | 2,232 | 0.75% | -358 |
| GLOBAL PMTS INC(GPN) | 3,263 | 0 | -3,263 | 436 | 0 | — | -436 |
| NUCOR CORP(NUE) | 8,503 | 0 | -8,503 | 1,683 | 0 | — | -1,683 |
| POOL CORP(POOL) | 4,399 | 0 | -4,399 | 1,775 | 0 | — | -1,775 |
| PIONEER NAT RES CO | 7,623 | 0 | -7,623 | 2,001 | 0 | — | -2,001 |