Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 6,969 | 204,821 | +197,852 | 2,177 | 6,874 | 2.04% | +4,698 |
| QUANTA SVCS INC | 0 | 6,519 | +6,519 | 0 | 2,465 | 0.73% | +2,465 |
| WILLIAMS COS INC(WMB) | 18,324 | 54,226 | +35,902 | 1,095 | 3,406 | 1.01% | +2,311 |
| CHUBB LIMITED COM | 0 | 7,462 | +7,462 | 0 | 2,162 | 0.64% | +2,162 |
| BROWN & BROWN INC(BRO) | 0 | 18,503 | +18,503 | 0 | 2,051 | 0.61% | +2,051 |
| BROADCOM INC(AVGO) | 0 | 16,380 | +16,380 | 0 | 4,515 | 1.34% | +4,515 |
| COMFORT SYS USA INC(FIX) | 8,554 | 7,988 | -566 | 2,757 | 4,283 | 1.27% | +1,526 |
| MICROSOFT CORP(MSFT) | 15,507 | 14,568 | -939 | 5,821 | 7,246 | 2.15% | +1,425 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,820 | +31,820 | 0 | 5,027 | 1.49% | +5,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,707 | 17,274 | +4,567 | 2,201 | 3,139 | 0.93% | +938 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,654 | 57,797 | +43,143 | 2,427 | 3,203 | 0.95% | +776 |
| PRIMORIS SVCS CORP(PRIM) | 40,034 | 39,070 | -964 | 2,298 | 3,045 | 0.90% | +747 |
| ISHARES TR CORE MSCI TOTAL | 44,812 | 50,004 | +5,192 | 3,128 | 3,866 | 1.15% | +737 |
| ISHARES INC MSCI JAPAN ETF | 24,327 | 31,720 | +7,393 | 1,668 | 2,378 | 0.71% | +710 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,670 | 16,230 | +3,560 | 1,524 | 2,193 | 0.65% | +669 |
| INTUIT(INTU) | 4,135 | 4,020 | -115 | 2,538 | 3,166 | 0.94% | +628 |
| AMAZON COM INC(AMZN) | 25,804 | 24,723 | -1,081 | 4,909 | 5,424 | 1.61% | +515 |
| HEICO CORP NEW(HEI) | 9,928 | 9,645 | -283 | 2,653 | 3,164 | 0.94% | +511 |
| ROPER TECHNOLOGIES INC(ROP) | 3,067 | 4,066 | +999 | 1,808 | 2,305 | 0.68% | +497 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,474 | 10,614 | +140 | 2,136 | 2,610 | 0.78% | +474 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,543 | 3,478 | -65 | 2,347 | 2,787 | 0.83% | +440 |
| CASEYS GEN STORES INC(CASY) | 6,953 | 6,742 | -211 | 3,017 | 3,440 | 1.02% | +423 |
| KLA CORP(KLAC) | 2,085 | 2,041 | -44 | 1,417 | 1,828 | 0.54% | +411 |
| MORGAN STANLEY(MS) | 17,709 | 17,444 | -265 | 2,066 | 2,457 | 0.73% | +391 |
| VANGUARD STAR FDS | 129,964 | 122,356 | -7,608 | 8,071 | 8,454 | 2.51% | +383 |
| GOLDMAN SACHS GROUP INC(GS) | 1,891 | 1,860 | -31 | 1,033 | 1,317 | 0.39% | +284 |
| WALMART INC(WMT) | 34,593 | 33,592 | -1,001 | 3,037 | 3,285 | 0.98% | +248 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,452 | 10,719 | -733 | 2,373 | 2,603 | 0.77% | +230 |
| ISHARES TR | 0 | 620 | +620 | 0 | 211 | 0.06% | +211 |
| EVERCORE INC(EVR) | 4,510 | 4,079 | -431 | 901 | 1,101 | 0.33% | +201 |
| MARKEL GROUP INC(MKL) | 1,690 | 1,678 | -12 | 3,160 | 3,352 | 1.00% | +192 |
| FORTINET INC(FTNT) | 27,660 | 26,875 | -785 | 2,663 | 2,841 | 0.84% | +179 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,000 | 17,000 | +1,000 | 1,784 | 1,916 | 0.57% | +132 |
| TEXAS INSTRS INC(TXN) | 11,941 | 10,915 | -1,026 | 2,146 | 2,266 | 0.67% | +121 |
| ROLLINS INC(ROL) | 46,965 | 46,905 | -60 | 2,538 | 2,646 | 0.79% | +109 |
| COSTCO WHSL CORP NEW(COST) | 4,552 | 4,448 | -104 | 4,305 | 4,404 | 1.31% | +99 |
| ALPHABET INC(GOOG) | 19,267 | 17,420 | -1,847 | 2,979 | 3,070 | 0.91% | +91 |
| S&P GLOBAL INC(SPGI) | 7,340 | 7,241 | -99 | 3,729 | 3,818 | 1.13% | +89 |
| CINTAS CORP(CTAS) | 20,912 | 19,616 | -1,296 | 4,298 | 4,372 | 1.30% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,556 | 1,555 | -1 | 382 | 451 | 0.13% | +69 |
| ISHARES TR | 3,266 | 3,265 | -1 | 303 | 360 | 0.11% | +56 |
| BANK AMERICA CORP | 8,997 | 8,997 | 0 | 375 | 426 | 0.13% | +50 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,403 | 4,402 | -1 | 279 | 322 | 0.10% | +43 |
| CHENIERE ENERGY INC(LNG) | 11,807 | 11,391 | -416 | 2,732 | 2,774 | 0.82% | +42 |
| MUELLER INDS INC(MLI) | 36,335 | 35,100 | -1,235 | 2,767 | 2,789 | 0.83% | +23 |
| BLACKROCK INC(BLK) | 221 | 220 | -1 | 209 | 231 | 0.07% | +23 |
| KROGER CO(KR) | 3,556 | 3,606 | +50 | 241 | 259 | 0.08% | +18 |
| AMETEK INC | 14,077 | 13,485 | -592 | 2,423 | 2,440 | 0.72% | +17 |
| VISA INC(V) | 1,241 | 1,265 | +24 | 435 | 449 | 0.13% | +15 |
| KINDER MORGAN INC DEL(KMI) | 11,623 | 11,622 | -1 | 332 | 342 | 0.10% | +10 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 227 | 237 | 0.07% | +10 |
| THE CIGNA GROUP(CI) | 3,281 | 3,280 | -1 | 1,079 | 1,084 | 0.32% | +5 |
| SMITH A O CORP(AOS) | 25,247 | 25,216 | -31 | 1,650 | 1,653 | 0.49% | +3 |
| HOME DEPOT INC(HD) | 2,424 | 2,423 | -1 | 888 | 888 | 0.26% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,982 | 1,982 | 0 | 491 | 490 | 0.15% | -2 |
| MSCI INC(MSCI) | 4,779 | 4,681 | -98 | 2,702 | 2,700 | 0.80% | -3 |
| COCA COLA CO(KO) | 12,607 | 12,656 | +49 | 903 | 895 | 0.27% | -7 |
| LENNAR CORP(LEN) | 17,644 | 18,185 | +541 | 2,025 | 2,011 | 0.60% | -14 |
| MASTERCARD INCORPORATED(MA) | 478 | 436 | -42 | 262 | 245 | 0.07% | -17 |
| AMGEN INC(AMGN) | 945 | 960 | +15 | 294 | 268 | 0.08% | -26 |
| LINDE PLC(LIN) | 6,102 | 5,995 | -107 | 2,841 | 2,813 | 0.84% | -28 |
| DOMINOS PIZZA INC(DPZ) | 6,263 | 6,320 | +57 | 2,877 | 2,848 | 0.85% | -30 |
| NOVO-NORDISK A S(NVO) | 23,066 | 22,511 | -555 | 1,602 | 1,554 | 0.46% | -48 |
| CHURCH & DWIGHT CO INC(CHD) | 3,813 | 3,738 | -75 | 420 | 359 | 0.11% | -61 |
| JOHNSON & JOHNSON(JNJ) | 2,934 | 2,745 | -189 | 487 | 419 | 0.12% | -67 |
| TRACTOR SUPPLY CO(TSCO) | 51,415 | 52,105 | +690 | 2,833 | 2,750 | 0.82% | -83 |
| LOWES COS INC(LOW) | 9,922 | 9,927 | +5 | 2,314 | 2,202 | 0.65% | -112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,610 | 9,623 | +13 | 2,999 | 2,876 | 0.85% | -122 |
| INVESCO QQQ TR | 940 | 570 | -370 | 441 | 314 | 0.09% | -126 |
| BLUE OWL CAPITAL INC(OBDC) | 108,171 | 105,835 | -2,336 | 2,168 | 2,033 | 0.60% | -135 |
| PROCTER AND GAMBLE CO(PG) | 9,005 | 8,692 | -313 | 1,535 | 1,385 | 0.41% | -150 |
| SHERWIN WILLIAMS CO(SHW) | 9,292 | 8,966 | -326 | 3,245 | 3,078 | 0.91% | -166 |
| MCCORMICK & CO INC(MKC) | 2,515 | 0 | -2,515 | 207 | 0 | — | -207 |
| AUTOZONE INC(AZO) | 910 | 876 | -34 | 3,470 | 3,252 | 0.97% | -218 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,467 | 0 | -3,467 | 226 | 0 | — | -226 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,691 | 0 | -6,691 | 228 | 0 | — | -228 |
| ISHARES TR | 3,936 | 0 | -3,936 | 230 | 0 | — | -230 |
| ISHARES TR | 236,093 | 228,983 | -7,110 | 7,255 | 7,025 | 2.09% | -230 |
| PROGRESSIVE CORP(PGR) | 13,821 | 13,744 | -77 | 3,911 | 3,668 | 1.09% | -243 |
| ENERGY TRANSFER L P(ET) | 13,551 | 0 | -13,551 | 252 | 0 | — | -252 |
| EA SERIES TRUST FREEDOM DAY | 3,095,671 | 3,050,306 | -45,365 | 102,627 | 102,374 | 30.41% | -252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,841 | 5,714 | -127 | 2,832 | 2,544 | 0.76% | -288 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 11,000 | 4,100 | -6,900 | 572 | 255 | 0.08% | -317 |
| ISHARES TR | 153,939 | 151,094 | -2,845 | 8,867 | 8,546 | 2.54% | -321 |
| ABBVIE INC(ABBV) | 11,079 | 10,719 | -360 | 2,321 | 1,990 | 0.59% | -331 |
| EOG RES INC(EOG) | 8,940 | 6,779 | -2,161 | 1,146 | 811 | 0.24% | -336 |
| ELI LILLY & CO(LLY) | 4,169 | 3,912 | -257 | 3,443 | 3,050 | 0.91% | -393 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 0 | -15,905 | 397 | 0 | — | -397 |
| EXXON MOBIL CORP | 29,523 | 28,883 | -640 | 3,511 | 3,114 | 0.92% | -398 |
| COPART INC(CPRT) | 59,434 | 59,219 | -215 | 3,363 | 2,906 | 0.86% | -457 |
| WATSCO INC(WSO) | 6,894 | 6,863 | -31 | 3,504 | 3,031 | 0.90% | -473 |
| SPDR SERIES TRUST ST STR PR SP1500 | 147,460 | 126,726 | -20,734 | 10,029 | 9,491 | 2.82% | -538 |
| BERKSHIRE HATHAWAY INC DEL | 8,626 | 8,135 | -491 | 4,594 | 3,952 | 1.17% | -642 |
| APPLE INC(AAPL) | 0 | 39,149 | +39,149 | 0 | 8,032 | 2.39% | +8,032 |
| DIAMONDBACK ENERGY INC(FANG) | 8,263 | 0 | -8,263 | 1,321 | 0 | — | -1,321 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,707 | 0 | -8,707 | 1,714 | 0 | — | -1,714 |
| INFOSYS LTD(INFY) | 95,027 | 0 | -95,027 | 1,734 | 0 | — | -1,734 |
| UNITEDHEALTH GROUP INC(UNH) | 3,867 | 0 | -3,867 | 2,025 | 0 | — | -2,025 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,146 | 0 | -15,146 | 5,229 | 0 | — | -5,229 |