Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 2,298,592 | 2,470,593 | +172,001 | 59,343 | 63,631 | 27.91% | +4,288 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 14,466 | +14,466 | 0 | 3,297 | 1.45% | +3,297 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,399 | +10,399 | 0 | 1,610 | 0.71% | +1,610 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 8,691 | +8,691 | 0 | 1,502 | 0.66% | +1,502 |
| INFOSYS LTD(INFY) | 0 | 85,777 | +85,777 | 0 | 1,468 | 0.64% | +1,468 |
| ENCORE WIRE CORP | 0 | 7,780 | +7,780 | 0 | 1,420 | 0.62% | +1,420 |
| VANGUARD STAR FDS | 20,417 | 47,089 | +26,672 | 1,145 | 2,520 | 1.11% | +1,375 |
| GLOBAL PMTS INC(GPN) | 0 | 6,855 | +6,855 | 0 | 791 | 0.35% | +791 |
| TEGNA INC | 0 | 54,150 | +54,150 | 0 | 789 | 0.35% | +789 |
| ISHARES TR | 62,323 | 87,733 | +25,410 | 1,928 | 2,645 | 1.16% | +717 |
| ISHARES TR | 71,507 | 88,416 | +16,909 | 3,676 | 4,171 | 1.83% | +495 |
| DOMINOS PIZZA INC(DPZ) | 4,603 | 5,145 | +542 | 1,551 | 1,949 | 0.85% | +398 |
| CASEYS GEN STORES INC(CASY) | 4,993 | 5,687 | +694 | 1,218 | 1,544 | 0.68% | +326 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 15,905 | +15,905 | 0 | 323 | 0.14% | +323 |
| INTUIT(INTU) | 4,203 | 4,327 | +124 | 1,926 | 2,211 | 0.97% | +285 |
| CONOCOPHILLIPS(COP) | 14,668 | 14,484 | -184 | 1,520 | 1,735 | 0.76% | +215 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,776 | 4,823 | +47 | 1,766 | 1,973 | 0.87% | +207 |
| MSCI INC(MSCI) | 4,354 | 4,382 | +28 | 2,043 | 2,248 | 0.99% | +205 |
| EXXON MOBIL CORP | 0 | 1,741 | +1,741 | 0 | 205 | 0.09% | +205 |
| ALPHABET INC(GOOG) | 20,536 | 20,258 | -278 | 2,458 | 2,651 | 1.16% | +193 |
| NOVO-NORDISK A S(NVO) | 13,137 | 25,374 | +12,237 | 2,126 | 2,308 | 1.01% | +182 |
| MARKEL GROUP INC(MKL) | 1,408 | 1,437 | +29 | 1,948 | 2,116 | 0.93% | +168 |
| COSTCO WHSL CORP NEW(COST) | 4,945 | 5,003 | +58 | 2,662 | 2,826 | 1.24% | +165 |
| PIONEER NAT RES CO | 8,200 | 8,104 | -96 | 1,699 | 1,860 | 0.82% | +161 |
| CHENIERE ENERGY INC(LNG) | 10,887 | 10,915 | +28 | 1,659 | 1,811 | 0.79% | +153 |
| ELI LILLY & CO(LLY) | 6,653 | 6,079 | -574 | 3,120 | 3,265 | 1.43% | +145 |
| COTERRA ENERGY INC | 58,587 | 59,404 | +817 | 1,482 | 1,607 | 0.70% | +125 |
| ABBVIE INC(ABBV) | 14,193 | 13,577 | -616 | 1,912 | 2,024 | 0.89% | +112 |
| EOG RES INC(EOG) | 8,978 | 8,715 | -263 | 1,027 | 1,105 | 0.48% | +77 |
| JPMORGAN CHASE & CO(JPM) | 1,513 | 2,014 | +501 | 220 | 292 | 0.13% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 4,608 | 4,524 | -84 | 2,214 | 2,281 | 1.00% | +66 |
| BERKSHIRE HATHAWAY INC DEL | 8,043 | 7,995 | -48 | 2,743 | 2,801 | 1.23% | +58 |
| CELANESE CORP DEL(CE) | 2,461 | 2,615 | +154 | 285 | 328 | 0.14% | +43 |
| AMAZON COM INC(AMZN) | 25,202 | 26,144 | +942 | 3,285 | 3,323 | 1.46% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,942 | 5,960 | +18 | 295 | 329 | 0.14% | +34 |
| SPDR SER TR ST STR PR SP1500 | 123,221 | 128,293 | +5,072 | 6,708 | 6,734 | 2.95% | +26 |
| AUTOZONE INC(AZO) | 819 | 814 | -5 | 2,042 | 2,068 | 0.91% | +25 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,607 | 4,722 | +115 | 1,621 | 1,642 | 0.72% | +21 |
| VICI PPTYS INC(VICI) | 37,072 | 40,751 | +3,679 | 1,165 | 1,186 | 0.52% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 1,011 | +138 | 402 | 413 | 0.18% | +12 |
| CISCO SYS INC(CSCO) | 7,664 | 7,505 | -159 | 396 | 403 | 0.18% | +7 |
| WILLIAMS COS INC(WMB) | 8,474 | 8,293 | -181 | 276 | 279 | 0.12% | +3 |
| MASTERCARD INCORPORATED(MA) | 631 | 631 | 0 | 248 | 250 | 0.11% | +2 |
| WALMART INC(WMT) | 14,559 | 14,282 | -277 | 2,288 | 2,284 | 1.00% | -4 |
| REGENERON PHARMACEUTICALS(REGN) | 2,061 | 1,794 | -267 | 1,481 | 1,476 | 0.65% | -5 |
| SPDR SER TR ST STR P500ETF | 4,103 | 4,118 | +15 | 214 | 207 | 0.09% | -7 |
| VISA INC(V) | 1,176 | 1,176 | 0 | 279 | 270 | 0.12% | -9 |
| ISHARES TR | 3,994 | 3,949 | -45 | 281 | 270 | 0.12% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 2,604 | 2,554 | -50 | 840 | 826 | 0.36% | -14 |
| LINDE PLC(LIN) | 5,008 | 5,070 | +62 | 1,908 | 1,888 | 0.83% | -21 |
| MERCK & CO INC(MRK) | 1,948 | 1,953 | +5 | 225 | 201 | 0.09% | -24 |
| EVERCORE INC(EVR) | 4,690 | 4,014 | -676 | 580 | 553 | 0.24% | -26 |
| BANK AMERICA CORP | 13,624 | 13,170 | -454 | 391 | 361 | 0.16% | -30 |
| HOME DEPOT INC(HD) | 2,945 | 2,909 | -36 | 915 | 879 | 0.39% | -36 |
| AMER STATES WTR CO | 3,681 | 3,608 | -73 | 320 | 284 | 0.12% | -36 |
| MCCORMICK & CO INC(MKC) | 3,001 | 2,955 | -46 | 262 | 223 | 0.10% | -38 |
| AMGEN INC(AMGN) | 2,349 | 1,797 | -552 | 521 | 483 | 0.21% | -39 |
| THE CIGNA GROUP(CI) | 6,719 | 6,444 | -275 | 1,885 | 1,843 | 0.81% | -42 |
| ILLINOIS TOOL WKS INC(ITW) | 2,438 | 2,442 | +4 | 610 | 562 | 0.25% | -47 |
| NUCOR CORP(NUE) | 8,152 | 8,194 | +42 | 1,337 | 1,281 | 0.56% | -56 |
| PROCTER AND GAMBLE CO(PG) | 10,363 | 10,379 | +16 | 1,572 | 1,514 | 0.66% | -59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,480 | 9,334 | -146 | 2,925 | 2,866 | 1.26% | -59 |
| CHURCH & DWIGHT CO INC(CHD) | 5,370 | 5,224 | -146 | 538 | 479 | 0.21% | -60 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,334 | 14,567 | +233 | 1,736 | 1,670 | 0.73% | -66 |
| COCA COLA CO(KO) | 16,239 | 16,264 | +25 | 978 | 910 | 0.40% | -67 |
| KINDER MORGAN INC DEL(KMI) | 20,147 | 15,608 | -4,539 | 347 | 259 | 0.11% | -88 |
| MORGAN STANLEY(MS) | 22,538 | 22,479 | -59 | 1,925 | 1,836 | 0.81% | -89 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 13,583 | 13,453 | -130 | 1,999 | 1,889 | 0.83% | -110 |
| SHERWIN WILLIAMS CO(SHW) | 9,516 | 9,436 | -80 | 2,527 | 2,407 | 1.06% | -120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,794 | 4,699 | -95 | 2,501 | 2,378 | 1.04% | -123 |
| CINTAS CORP(CTAS) | 5,618 | 5,526 | -92 | 2,793 | 2,658 | 1.17% | -134 |
| ASML HOLDING N V N Y REGISTRY SHS | 675 | 596 | -79 | 489 | 350 | 0.15% | -139 |
| LENNAR CORP(LEN) | 14,067 | 14,223 | +156 | 1,763 | 1,596 | 0.70% | -166 |
| SILGAN HLDGS INC(SLGN) | 42,390 | 41,707 | -683 | 1,988 | 1,798 | 0.79% | -190 |
| BALL CORP | 23,582 | 23,710 | +128 | 1,373 | 1,180 | 0.52% | -192 |
| WATSCO INC(WSO) | 8,511 | 8,077 | -434 | 3,246 | 3,051 | 1.34% | -196 |
| KLA CORP(KLAC) | 3,648 | 3,428 | -220 | 1,769 | 1,572 | 0.69% | -197 |
| BLACKROCK INC(BLK) | 290 | 0 | -290 | 200 | 0 | — | -200 |
| ISHARES TR | 824 | 0 | -824 | 201 | 0 | — | -201 |
| SMITH A O CORP(AOS) | 33,242 | 33,375 | +133 | 2,419 | 2,207 | 0.97% | -212 |
| COPART INC(CPRT) | 28,904 | 56,208 | +27,304 | 2,636 | 2,422 | 1.06% | -214 |
| LOWES COS INC(LOW) | 10,503 | 10,340 | -163 | 2,371 | 2,149 | 0.94% | -222 |
| VANGUARD TAX-MANAGED FDS | 4,815 | 0 | -4,815 | 222 | 0 | — | -222 |
| MCDONALDS CORP(MCD) | 5,724 | 5,634 | -90 | 1,708 | 1,484 | 0.65% | -224 |
| JOHNSON & JOHNSON(JNJ) | 10,441 | 9,524 | -917 | 1,728 | 1,483 | 0.65% | -245 |
| VANGUARD INTL EQUITY INDEX F | 6,380 | 0 | -6,380 | 260 | 0 | — | -260 |
| UNION PAC CORP(UNP) | 1,282 | 0 | -1,282 | 262 | 0 | — | -262 |
| TRACTOR SUPPLY CO(TSCO) | 10,710 | 10,352 | -358 | 2,368 | 2,102 | 0.92% | -266 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,174 | 0 | -4,174 | 267 | 0 | — | -267 |
| S&P GLOBAL INC(SPGI) | 7,670 | 7,674 | +4 | 3,075 | 2,804 | 1.23% | -271 |
| MUELLER INDS INC(MLI) | 22,070 | 21,755 | -315 | 1,926 | 1,635 | 0.72% | -291 |
| TARGET CORP(TGT) | 10,062 | 9,184 | -878 | 1,327 | 1,015 | 0.45% | -312 |
| VANGUARD INDEX FDS | 4,013 | 0 | -4,013 | 335 | 0 | — | -335 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,948 | 8,121 | -827 | 1,752 | 1,414 | 0.62% | -338 |
| PROGRESSIVE CORP(PGR) | 7,019 | 4,141 | -2,878 | 929 | 577 | 0.25% | -352 |
| BROADCOM INC(AVGO) | 3,479 | 3,161 | -318 | 3,017 | 2,625 | 1.15% | -392 |
| TEXAS INSTRS INC(TXN) | 14,762 | 14,242 | -520 | 2,657 | 2,265 | 0.99% | -393 |
| REALTY INCOME CORP(O) | 6,815 | 0 | -6,815 | 407 | 0 | — | -407 |
| MICROSOFT CORP(MSFT) | 17,612 | 17,556 | -56 | 5,997 | 5,543 | 2.43% | -454 |
| U HAUL HOLDING COMPANY | 9,393 | 0 | -9,393 | 476 | 0 | — | -476 |