Fund HoldingsFreedom Day Solutions, LLC

Total Portfolio Value
$336.68M
Total Bought
$19.26M
Total Sold
$33.15M
Net Transaction
-$13.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MCDONALDS CORP(MCD)6,969204,821+197,8522,1776,8742.04%+4,698
QUANTA SVCS INC06,519+6,51902,4650.73%+2,465
WILLIAMS COS INC(WMB)18,32454,226+35,9021,0953,4061.01%+2,311
CHUBB LIMITED
COM
07,462+7,46202,1620.64%+2,162
BROWN & BROWN INC(BRO)018,503+18,50302,0510.61%+2,051
BROADCOM INC(AVGO)016,380+16,38004,5151.34%+4,515
COMFORT SYS USA INC(FIX)8,5547,988-5662,7574,2831.27%+1,526
MICROSOFT CORP(MSFT)15,50714,568-9395,8217,2462.15%+1,425
NVIDIA CORPORATION(NVDA)031,820+31,82005,0271.49%+5,027
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,70717,274+4,5672,2013,1390.93%+938
INTERACTIVE BROKERS GROUP IN(IBKR)14,65457,797+43,1432,4273,2030.95%+776
PRIMORIS SVCS CORP(PRIM)40,03439,070-9642,2983,0450.90%+747
ISHARES TR
CORE MSCI TOTAL
44,81250,004+5,1923,1283,8661.15%+737
ISHARES INC
MSCI JAPAN ETF
24,32731,720+7,3931,6682,3780.71%+710
FIRSTCASH HOLDINGS INC(FCFS)12,67016,230+3,5601,5242,1930.65%+669
INTUIT(INTU)4,1354,020-1152,5383,1660.94%+628
AMAZON COM INC(AMZN)25,80424,723-1,0814,9095,4241.61%+515
HEICO CORP NEW(HEI)9,9289,645-2832,6533,1640.94%+511
ROPER TECHNOLOGIES INC(ROP)3,0674,066+9991,8082,3050.68%+497
WATTS WATER TECHNOLOGIES INC(WTS)10,47410,614+1402,1362,6100.78%+474
ASML HOLDING N V
N Y REGISTRY SHS
3,5433,478-652,3472,7870.83%+440
CASEYS GEN STORES INC(CASY)6,9536,742-2113,0173,4401.02%+423
KLA CORP(KLAC)2,0852,041-441,4171,8280.54%+411
MORGAN STANLEY(MS)17,70917,444-2652,0662,4570.73%+391
VANGUARD STAR FDS129,964122,356-7,6088,0718,4542.51%+383
GOLDMAN SACHS GROUP INC(GS)1,8911,860-311,0331,3170.39%+284
WALMART INC(WMT)34,59333,592-1,0013,0373,2850.98%+248
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)11,45210,719-7332,3732,6030.77%+230
ISHARES TR0620+62002110.06%+211
EVERCORE INC(EVR)4,5104,079-4319011,1010.33%+201
MARKEL GROUP INC(MKL)1,6901,678-123,1603,3521.00%+192
FORTINET INC(FTNT)27,66026,875-7852,6632,8410.84%+179
EA SERIES TRUST
ALPHA ARCH 1-3
16,00017,000+1,0001,7841,9160.57%+132
TEXAS INSTRS INC(TXN)11,94110,915-1,0262,1462,2660.67%+121
ROLLINS INC(ROL)46,96546,905-602,5382,6460.79%+109
COSTCO WHSL CORP NEW(COST)4,5524,448-1044,3054,4041.31%+99
ALPHABET INC(GOOG)19,26717,420-1,8472,9793,0700.91%+91
S&P GLOBAL INC(SPGI)7,3407,241-993,7293,8181.13%+89
CINTAS CORP(CTAS)20,91219,616-1,2964,2984,3721.30%+74
JPMORGAN CHASE & CO.(JPM)1,5561,555-13824510.13%+69
ISHARES TR3,2663,265-13033600.11%+56
BANK AMERICA CORP8,9978,99703754260.13%+50
CARRIER GLOBAL CORPORATION(CARR)4,4034,402-12793220.10%+43
CHENIERE ENERGY INC(LNG)11,80711,391-4162,7322,7740.82%+42
MUELLER INDS INC(MLI)36,33535,100-1,2352,7672,7890.83%+23
BLACKROCK INC(BLK)221220-12092310.07%+23
KROGER CO(KR)3,5563,606+502412590.08%+18
AMETEK INC14,07713,485-5922,4232,4400.72%+17
VISA INC(V)1,2411,265+244354490.13%+15
KINDER MORGAN INC DEL(KMI)11,62311,622-13323420.10%+10
DOVER CORP(DOV)1,2951,29502272370.07%+10
THE CIGNA GROUP(CI)3,2813,280-11,0791,0840.32%+5
SMITH A O CORP(AOS)25,24725,216-311,6501,6530.49%+3
HOME DEPOT INC(HD)2,4242,423-18888880.26%0
ILLINOIS TOOL WKS INC(ITW)1,9821,98204914900.15%-2
MSCI INC(MSCI)4,7794,681-982,7022,7000.80%-3
COCA COLA CO(KO)12,60712,656+499038950.27%-7
LENNAR CORP(LEN)17,64418,185+5412,0252,0110.60%-14
MASTERCARD INCORPORATED(MA)478436-422622450.07%-17
AMGEN INC(AMGN)945960+152942680.08%-26
LINDE PLC(LIN)6,1025,995-1072,8412,8130.84%-28
DOMINOS PIZZA INC(DPZ)6,2636,320+572,8772,8480.85%-30
NOVO-NORDISK A S(NVO)23,06622,511-5551,6021,5540.46%-48
CHURCH & DWIGHT CO INC(CHD)3,8133,738-754203590.11%-61
JOHNSON & JOHNSON(JNJ)2,9342,745-1894874190.12%-67
TRACTOR SUPPLY CO(TSCO)51,41552,105+6902,8332,7500.82%-83
LOWES COS INC(LOW)9,9229,927+52,3142,2020.65%-112
ACCENTURE PLC IRELAND
SHS CLASS A
9,6109,623+132,9992,8760.85%-122
INVESCO QQQ TR940570-3704413140.09%-126
BLUE OWL CAPITAL INC(OBDC)108,171105,835-2,3362,1682,0330.60%-135
PROCTER AND GAMBLE CO(PG)9,0058,692-3131,5351,3850.41%-150
SHERWIN WILLIAMS CO(SHW)9,2928,966-3263,2453,0780.91%-166
MCCORMICK & CO INC(MKC)2,5150-2,5152070-207
AUTOZONE INC(AZO)910876-343,4703,2520.97%-218
FIDELITY NATIONAL FINANCIAL(FNF)3,4670-3,4672260-226
ENTERPRISE PRODS PARTNERS L(EPD)6,6910-6,6912280-228
ISHARES TR3,9360-3,9362300-230
ISHARES TR236,093228,983-7,1107,2557,0252.09%-230
PROGRESSIVE CORP(PGR)13,82113,744-773,9113,6681.09%-243
ENERGY TRANSFER L P(ET)13,5510-13,5512520-252
EA SERIES TRUST
FREEDOM DAY
3,095,6713,050,306-45,365102,627102,37430.41%-252
VERTEX PHARMACEUTICALS INC(VRTX)5,8415,714-1272,8322,5440.76%-288
GRANITESHARES ETF TR
NASD SEL DIS ETF
11,0004,100-6,9005722550.08%-317
ISHARES TR153,939151,094-2,8458,8678,5462.54%-321
ABBVIE INC(ABBV)11,07910,719-3602,3211,9900.59%-331
EOG RES INC(EOG)8,9406,779-2,1611,1468110.24%-336
ELI LILLY & CO(LLY)4,1693,912-2573,4433,0500.91%-393
COLUMBIA BKG SYS INC(COLB)15,9050-15,9053970-397
EXXON MOBIL CORP29,52328,883-6403,5113,1140.92%-398
COPART INC(CPRT)59,43459,219-2153,3632,9060.86%-457
WATSCO INC(WSO)6,8946,863-313,5043,0310.90%-473
SPDR SERIES TRUST
ST STR PR SP1500
147,460126,726-20,73410,0299,4912.82%-538
BERKSHIRE HATHAWAY INC DEL8,6268,135-4914,5943,9521.17%-642
APPLE INC(AAPL)039,149+39,14908,0322.39%+8,032
DIAMONDBACK ENERGY INC(FANG)8,2630-8,2631,3210-1,321
REINSURANCE GRP OF AMERICA I(RGA)8,7070-8,7071,7140-1,714
INFOSYS LTD(INFY)95,0270-95,0271,7340-1,734
UNITEDHEALTH GROUP INC(UNH)3,8670-3,8672,0250-2,025
GALLAGHER ARTHUR J & CO(AJG)15,1460-15,1465,2290-5,229
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