Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 2,787,032 | 2,801,086 | +14,054 | 89,025 | 95,374 | 29.63% | +6,349 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,805 | +14,805 | 0 | 2,063 | 0.64% | +2,063 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 86,525 | +86,525 | 0 | 1,675 | 0.52% | +1,675 |
| POWELL INDS INC(POWL) | 0 | 7,517 | +7,517 | 0 | 1,669 | 0.52% | +1,669 |
| ROLLINS INC(ROL) | 0 | 32,620 | +32,620 | 0 | 1,650 | 0.51% | +1,650 |
| ISHARES TR | 115,371 | 123,964 | +8,593 | 6,179 | 7,632 | 2.37% | +1,453 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 36,790 | +36,790 | 0 | 1,438 | 0.45% | +1,438 |
| APPLE INC(AAPL) | 43,317 | 43,825 | +508 | 9,123 | 10,211 | 3.17% | +1,088 |
| ISHARES TR | 153,365 | 172,265 | +18,900 | 4,839 | 5,724 | 1.78% | +886 |
| SHERWIN WILLIAMS CO(SHW) | 9,360 | 9,354 | -6 | 2,793 | 3,570 | 1.11% | +777 |
| COMFORT SYS USA INC(FIX) | 8,777 | 8,794 | +17 | 2,669 | 3,433 | 1.07% | +763 |
| SPDR SER TR ST STR PR SP1500 | 145,986 | 149,069 | +3,083 | 9,686 | 10,444 | 3.25% | +758 |
| VANGUARD STAR FDS | 96,323 | 101,127 | +4,804 | 5,808 | 6,547 | 2.03% | +739 |
| MUELLER INDS INC(MLI) | 42,420 | 42,075 | -345 | 2,415 | 3,118 | 0.97% | +702 |
| WALMART INC(WMT) | 40,818 | 42,257 | +1,439 | 2,764 | 3,412 | 1.06% | +648 |
| CINTAS CORP(CTAS) | 5,278 | 20,966 | +15,688 | 3,695 | 4,316 | 1.34% | +621 |
| MICROSOFT CORP(MSFT) | 16,701 | 18,769 | +2,068 | 7,464 | 8,076 | 2.51% | +612 |
| LENNAR CORP(LEN) | 15,159 | 15,205 | +46 | 2,272 | 2,850 | 0.89% | +579 |
| S&P GLOBAL INC(SPGI) | 7,537 | 7,511 | -26 | 3,361 | 3,880 | 1.21% | +519 |
| LOWES COS INC(LOW) | 10,125 | 10,138 | +13 | 2,232 | 2,746 | 0.85% | +514 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,487 | 9,572 | +85 | 2,878 | 3,383 | 1.05% | +505 |
| MSCI INC(MSCI) | 4,529 | 4,577 | +48 | 2,182 | 2,668 | 0.83% | +486 |
| FORTINET INC(FTNT) | 25,805 | 25,710 | -95 | 1,555 | 1,994 | 0.62% | +439 |
| BERKSHIRE HATHAWAY INC DEL | 8,246 | 8,241 | -5 | 3,354 | 3,793 | 1.18% | +439 |
| PRIMORIS SVCS CORP(PRIM) | 47,540 | 47,540 | 0 | 2,372 | 2,761 | 0.86% | +389 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,156 | 15,156 | 0 | 3,930 | 4,264 | 1.33% | +334 |
| INFOSYS LTD(INFY) | 88,177 | 88,457 | +280 | 1,642 | 1,970 | 0.61% | +328 |
| EXXON MOBIL CORP | 17,947 | 20,334 | +2,387 | 2,066 | 2,384 | 0.74% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,576 | 4,573 | -3 | 2,530 | 2,828 | 0.88% | +298 |
| UNITEDHEALTH GROUP INC(UNH) | 4,191 | 4,158 | -33 | 2,134 | 2,431 | 0.76% | +297 |
| SMITH A O CORP(AOS) | 35,275 | 35,350 | +75 | 2,885 | 3,175 | 0.99% | +291 |
| ISHARES TR CORE MSCI TOTAL | 48,273 | 48,817 | +544 | 3,261 | 3,546 | 1.10% | +284 |
| ABBVIE INC(ABBV) | 12,161 | 11,993 | -168 | 2,086 | 2,368 | 0.74% | +283 |
| BROADCOM INC(AVGO) | 2,424 | 24,083 | +21,659 | 3,891 | 4,154 | 1.29% | +263 |
| MCDONALDS CORP(MCD) | 5,900 | 5,751 | -149 | 1,504 | 1,751 | 0.54% | +248 |
| META PLATFORMS INC(META) | 0 | 394 | +394 | 0 | 226 | 0.07% | +226 |
| LINDE PLC(LIN) | 5,323 | 5,357 | +34 | 2,335 | 2,554 | 0.79% | +219 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,467 | +3,467 | 0 | 215 | 0.07% | +215 |
| EVERCORE INC(EVR) | 4,583 | 4,608 | +25 | 955 | 1,167 | 0.36% | +212 |
| TRACTOR SUPPLY CO(TSCO) | 10,121 | 10,121 | 0 | 2,733 | 2,944 | 0.91% | +212 |
| PROLOGIS INC.(PLD) | 0 | 1,650 | +1,650 | 0 | 208 | 0.06% | +208 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,968 | 9,906 | -62 | 1,760 | 1,968 | 0.61% | +207 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,856 | 10,594 | -262 | 1,990 | 2,195 | 0.68% | +204 |
| KROGER CO(KR) | 0 | 3,556 | +3,556 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 2,189 | +2,189 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 0 | 3,220 | +3,220 | 0 | 201 | 0.06% | +201 |
| WATSCO INC(WSO) | 7,572 | 7,492 | -80 | 3,507 | 3,685 | 1.15% | +178 |
| AUTOZONE INC(AZO) | 830 | 833 | +3 | 2,460 | 2,624 | 0.82% | +164 |
| HOME DEPOT INC(HD) | 2,638 | 2,638 | 0 | 908 | 1,069 | 0.33% | +161 |
| TEXAS INSTRS INC(TXN) | 12,561 | 12,556 | -5 | 2,443 | 2,594 | 0.81% | +150 |
| COSTCO WHSL CORP NEW(COST) | 4,948 | 4,908 | -40 | 4,206 | 4,351 | 1.35% | +145 |
| COCA COLA CO(KO) | 14,069 | 14,229 | +160 | 895 | 1,022 | 0.32% | +127 |
| PROGRESSIVE CORP(PGR) | 3,830 | 3,619 | -211 | 795 | 918 | 0.29% | +123 |
| MORGAN STANLEY(MS) | 20,794 | 20,535 | -259 | 2,021 | 2,140 | 0.67% | +120 |
| JOHNSON & JOHNSON(JNJ) | 6,203 | 6,269 | +66 | 907 | 1,016 | 0.32% | +109 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,835 | 5,835 | 0 | 368 | 470 | 0.15% | +102 |
| PROCTER AND GAMBLE CO(PG) | 10,053 | 10,148 | +95 | 1,658 | 1,758 | 0.55% | +100 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 15,905 | 0 | 316 | 415 | 0.13% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 834 | 0 | 389 | 487 | 0.15% | +98 |
| WILLIAMS COS INC(WMB) | 18,671 | 19,055 | +384 | 794 | 870 | 0.27% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 2,358 | 2,299 | -59 | 1,066 | 1,138 | 0.35% | +72 |
| LITTELFUSE INC(LFUS) | 6,619 | 6,629 | +10 | 1,692 | 1,758 | 0.55% | +67 |
| CHENIERE ENERGY INC(LNG) | 11,436 | 11,480 | +44 | 1,999 | 2,065 | 0.64% | +65 |
| TARGET CORP(TGT) | 7,798 | 7,800 | +2 | 1,154 | 1,216 | 0.38% | +61 |
| ILLINOIS TOOL WKS INC(ITW) | 2,307 | 2,307 | 0 | 546 | 604 | 0.19% | +58 |
| BLACKROCK INC(BLK) | 291 | 291 | 0 | 229 | 276 | 0.09% | +47 |
| THE CIGNA GROUP(CI) | 3,402 | 3,380 | -22 | 1,124 | 1,171 | 0.36% | +46 |
| MCCORMICK & CO INC(MKC) | 3,070 | 3,070 | 0 | 218 | 253 | 0.08% | +35 |
| MASTERCARD INCORPORATED(MA) | 631 | 631 | 0 | 278 | 311 | 0.10% | +33 |
| KINDER MORGAN INC DEL(KMI) | 12,123 | 12,123 | 0 | 241 | 268 | 0.08% | +27 |
| REGENERON PHARMACEUTICALS(REGN) | 2,430 | 2,449 | +19 | 2,554 | 2,574 | 0.80% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,046 | 2,035 | -11 | 414 | 429 | 0.13% | +15 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 234 | 248 | 0.08% | +15 |
| AMGEN INC(AMGN) | 1,617 | 1,602 | -15 | 505 | 516 | 0.16% | +11 |
| ISHARES TR | 3,170 | 3,163 | -7 | 293 | 303 | 0.09% | +10 |
| VISA INC(V) | 1,176 | 1,151 | -25 | 309 | 316 | 0.10% | +8 |
| CHURCH & DWIGHT CO INC(CHD) | 4,834 | 4,819 | -15 | 501 | 505 | 0.16% | +3 |
| CELANESE CORP DEL(CE) | 2,437 | 2,437 | 0 | 329 | 331 | 0.10% | +3 |
| MARKEL GROUP INC(MKL) | 1,475 | 1,483 | +8 | 2,324 | 2,326 | 0.72% | +2 |
| BANK AMERICA CORP | 11,289 | 11,289 | 0 | 449 | 448 | 0.14% | -1 |
| ISHARES TR | 772 | 722 | -50 | 229 | 227 | 0.07% | -3 |
| UNION PAC CORP(UNP) | 916 | 816 | -100 | 207 | 201 | 0.06% | -6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,891 | 5,909 | +18 | 2,761 | 2,748 | 0.85% | -13 |
| CASEYS GEN STORES INC(CASY) | 6,804 | 6,855 | +51 | 2,596 | 2,575 | 0.80% | -21 |
| EOG RES INC(EOG) | 7,834 | 7,814 | -20 | 986 | 961 | 0.30% | -25 |
| ELEVANCE HEALTH INC(ELV) | 3,292 | 3,335 | +43 | 1,784 | 1,734 | 0.54% | -50 |
| COPART INC(CPRT) | 56,173 | 56,558 | +385 | 3,042 | 2,964 | 0.92% | -79 |
| ASML HOLDING N V N Y REGISTRY SHS | 548 | 548 | 0 | 560 | 457 | 0.14% | -104 |
| INTUIT(INTU) | 4,169 | 4,186 | +17 | 2,739 | 2,599 | 0.81% | -140 |
| COTERRA ENERGY INC | 65,749 | 65,350 | -399 | 1,754 | 1,565 | 0.49% | -188 |
| ELI LILLY & CO(LLY) | 4,908 | 4,792 | -116 | 4,443 | 4,245 | 1.32% | -198 |
| KLA CORP(KLAC) | 2,578 | 2,483 | -95 | 2,125 | 1,923 | 0.60% | -203 |
| AMAZON COM INC(AMZN) | 26,678 | 26,475 | -203 | 5,155 | 4,933 | 1.53% | -222 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 13,958 | 12,617 | -1,341 | 2,170 | 1,939 | 0.60% | -231 |
| MERCK & CO INC(MRK) | 1,910 | 0 | -1,910 | 236 | 0 | — | -236 |
| DIAMONDBACK ENERGY INC(FANG) | 9,410 | 9,478 | +68 | 1,884 | 1,634 | 0.51% | -250 |
| SPDR SER TR ST STR P500ETF | 4,118 | 0 | -4,118 | 264 | 0 | — | -264 |
| ALPHABET INC(GOOG) | 19,882 | 20,030 | +148 | 3,621 | 3,322 | 1.03% | -300 |
| DOMINOS PIZZA INC(DPZ) | 5,316 | 5,364 | +48 | 2,745 | 2,307 | 0.72% | -438 |
| NOVO-NORDISK A S(NVO) | 24,278 | 24,330 | +52 | 3,465 | 2,897 | 0.90% | -568 |