Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 3,050,306 | 3,127,714 | +77,408 | 102,374 | 110,158 | 29.90% | +7,784 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,146 | +15,146 | 0 | 4,691 | 1.27% | +4,691 |
| WISDOMTREE TR(WT) | 0 | 82,014 | +82,014 | 0 | 4,031 | 1.09% | +4,031 |
| PRIMORIS SVCS CORP(PRIM) | 39,070 | 37,926 | -1,144 | 3,045 | 5,208 | 1.41% | +2,163 |
| COMFORT SYS USA INC(FIX) | 7,988 | 7,681 | -307 | 4,283 | 6,338 | 1.72% | +2,055 |
| CME GROUP INC(CME) | 0 | 7,337 | +7,337 | 0 | 1,982 | 0.54% | +1,982 |
| APPLE INC(AAPL) | 39,149 | 39,255 | +106 | 8,032 | 9,995 | 2.71% | +1,963 |
| ALPHABET INC(GOOG) | 17,420 | 17,349 | -71 | 3,070 | 4,217 | 1.14% | +1,147 |
| NVIDIA CORPORATION(NVDA) | 31,820 | 31,849 | +29 | 5,027 | 5,942 | 1.61% | +915 |
| ISHARES TR | 228,983 | 250,648 | +21,665 | 7,025 | 7,925 | 2.15% | +900 |
| SPDR SERIES TRUST ST STR PR SP1500 | 126,726 | 127,843 | +1,117 | 9,491 | 10,311 | 2.80% | +820 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,274 | 20,828 | +3,554 | 3,139 | 3,951 | 1.07% | +812 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 57,797 | 58,142 | +345 | 3,203 | 4,001 | 1.09% | +798 |
| ISHARES TR | 151,094 | 158,796 | +7,702 | 8,546 | 9,324 | 2.53% | +779 |
| MUELLER INDS INC(MLI) | 35,100 | 34,932 | -168 | 2,789 | 3,532 | 0.96% | +743 |
| BROADCOM INC(AVGO) | 16,380 | 15,916 | -464 | 4,515 | 5,251 | 1.42% | +735 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,478 | 3,563 | +85 | 2,787 | 3,449 | 0.94% | +661 |
| AUTOZONE INC(AZO) | 876 | 889 | +13 | 3,252 | 3,814 | 1.04% | +562 |
| ABBVIE INC(ABBV) | 10,719 | 10,683 | -36 | 1,990 | 2,473 | 0.67% | +484 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,230 | 16,626 | +396 | 2,193 | 2,634 | 0.71% | +441 |
| EXXON MOBIL CORP | 28,883 | 31,348 | +2,465 | 3,114 | 3,534 | 0.96% | +421 |
| CASEYS GEN STORES INC(CASY) | 6,742 | 6,815 | +73 | 3,440 | 3,853 | 1.05% | +412 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 15,905 | +15,905 | 0 | 409 | 0.11% | +409 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,614 | 10,721 | +107 | 2,610 | 2,994 | 0.81% | +384 |
| KLA CORP(KLAC) | 2,041 | 2,020 | -21 | 1,828 | 2,178 | 0.59% | +350 |
| LENNAR CORP(LEN) | 18,185 | 18,629 | +444 | 2,011 | 2,348 | 0.64% | +336 |
| EVERCORE INC(EVR) | 4,079 | 4,232 | +153 | 1,101 | 1,428 | 0.39% | +326 |
| LOWES COS INC(LOW) | 9,927 | 10,057 | +130 | 2,202 | 2,527 | 0.69% | +325 |
| VANGUARD STAR FDS | 122,356 | 119,130 | -3,226 | 8,454 | 8,751 | 2.38% | +298 |
| QUANTA SVCS INC | 6,519 | 6,664 | +145 | 2,465 | 2,761 | 0.75% | +297 |
| AMETEK INC | 13,485 | 14,424 | +939 | 2,440 | 2,712 | 0.74% | +271 |
| ISHARES INC MSCI JAPAN ETF | 31,720 | 32,770 | +1,050 | 2,378 | 2,628 | 0.71% | +250 |
| MICROSOFT CORP(MSFT) | 14,568 | 14,472 | -96 | 7,246 | 7,495 | 2.03% | +249 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,000 | 19,000 | +2,000 | 1,916 | 2,163 | 0.59% | +248 |
| TRACTOR SUPPLY CO(TSCO) | 52,105 | 52,235 | +130 | 2,750 | 2,971 | 0.81% | +221 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,350 | +2,350 | 0 | 211 | 0.06% | +211 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,467 | +3,467 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 209 | 0.06% | +209 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 209 | 0.06% | +209 |
| MORGAN STANLEY(MS) | 17,444 | 16,736 | -708 | 2,457 | 2,660 | 0.72% | +203 |
| ENERGY TRANSFER L P(ET) | 0 | 11,601 | +11,601 | 0 | 199 | 0.05% | +199 |
| SMITH A O CORP(AOS) | 25,216 | 25,217 | +1 | 1,653 | 1,851 | 0.50% | +198 |
| ROLLINS INC(ROL) | 46,905 | 48,006 | +1,101 | 2,646 | 2,820 | 0.77% | +173 |
| BERKSHIRE HATHAWAY INC DEL | 8,135 | 8,178 | +43 | 3,952 | 4,111 | 1.12% | +160 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,719 | 10,678 | -41 | 2,603 | 2,759 | 0.75% | +155 |
| ISHARES TR CORE MSCI TOTAL | 50,004 | 47,973 | -2,031 | 3,866 | 3,962 | 1.08% | +96 |
| HOME DEPOT INC(HD) | 2,423 | 2,427 | +4 | 888 | 983 | 0.27% | +95 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 2,751 | +6 | 419 | 510 | 0.14% | +91 |
| LINDE PLC(LIN) | 5,995 | 6,111 | +116 | 2,813 | 2,902 | 0.79% | +89 |
| SHERWIN WILLIAMS CO(SHW) | 8,966 | 9,137 | +171 | 3,078 | 3,164 | 0.86% | +85 |
| WALMART INC(WMT) | 33,592 | 32,686 | -906 | 3,285 | 3,369 | 0.91% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 1,860 | 1,724 | -136 | 1,317 | 1,373 | 0.37% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 1,555 | 1,594 | +39 | 451 | 503 | 0.14% | +52 |
| BANK AMERICA CORP | 8,997 | 9,013 | +16 | 426 | 465 | 0.13% | +39 |
| ISHARES TR | 3,265 | 3,264 | -1 | 360 | 394 | 0.11% | +34 |
| AMAZON COM INC(AMZN) | 24,723 | 24,833 | +110 | 5,424 | 5,453 | 1.48% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 1,982 | 1,982 | 0 | 490 | 517 | 0.14% | +27 |
| BLACKROCK INC(BLK) | 220 | 221 | +1 | 231 | 257 | 0.07% | +26 |
| CHUBB LIMITED COM | 7,462 | 7,732 | +270 | 2,162 | 2,182 | 0.59% | +20 |
| ISHARES TR | 620 | 621 | +1 | 211 | 227 | 0.06% | +16 |
| VISA INC(V) | 1,265 | 1,341 | +76 | 449 | 458 | 0.12% | +8 |
| WILLIAMS COS INC(WMB) | 54,226 | 53,876 | -350 | 3,406 | 3,413 | 0.93% | +7 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 4,100 | 4,000 | -100 | 255 | 261 | 0.07% | +6 |
| HEICO CORP NEW(HEI) | 9,645 | 9,816 | +171 | 3,164 | 3,169 | 0.86% | +5 |
| MSCI INC(MSCI) | 4,681 | 4,767 | +86 | 2,700 | 2,705 | 0.73% | +5 |
| INVESCO QQQ TR | 570 | 530 | -40 | 314 | 318 | 0.09% | +4 |
| MASTERCARD INCORPORATED(MA) | 436 | 437 | +1 | 245 | 248 | 0.07% | +4 |
| AMGEN INC(AMGN) | 960 | 937 | -23 | 268 | 264 | 0.07% | -4 |
| KINDER MORGAN INC DEL(KMI) | 11,622 | 11,623 | +1 | 342 | 329 | 0.09% | -13 |
| KROGER CO(KR) | 3,606 | 3,606 | 0 | 259 | 243 | 0.07% | -16 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 237 | 216 | 0.06% | -21 |
| DOMINOS PIZZA INC(DPZ) | 6,320 | 6,517 | +197 | 2,848 | 2,813 | 0.76% | -35 |
| COCA COLA CO(KO) | 12,656 | 12,668 | +12 | 895 | 840 | 0.23% | -55 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,402 | 4,403 | +1 | 322 | 263 | 0.07% | -59 |
| ELI LILLY & CO(LLY) | 3,912 | 3,911 | -1 | 3,050 | 2,984 | 0.81% | -66 |
| CHENIERE ENERGY INC(LNG) | 11,391 | 11,510 | +119 | 2,774 | 2,705 | 0.73% | -69 |
| CHURCH & DWIGHT CO INC(CHD) | 3,738 | 3,231 | -507 | 359 | 283 | 0.08% | -76 |
| EOG RES INC(EOG) | 6,779 | 6,468 | -311 | 811 | 725 | 0.20% | -86 |
| MARKEL GROUP INC(MKL) | 1,678 | 1,705 | +27 | 3,352 | 3,259 | 0.88% | -93 |
| PROCTER AND GAMBLE CO(PG) | 8,692 | 8,100 | -592 | 1,385 | 1,245 | 0.34% | -140 |
| THE CIGNA GROUP(CI) | 3,280 | 3,213 | -67 | 1,084 | 926 | 0.25% | -158 |
| COSTCO WHSL CORP NEW(COST) | 4,448 | 4,559 | +111 | 4,404 | 4,219 | 1.15% | -184 |
| PROGRESSIVE CORP(PGR) | 13,744 | 13,975 | +231 | 3,668 | 3,451 | 0.94% | -217 |
| BLUE OWL CAPITAL INC(OBDC) | 105,835 | 106,094 | +259 | 2,033 | 1,796 | 0.49% | -237 |
| ROPER TECHNOLOGIES INC(ROP) | 4,066 | 4,124 | +58 | 2,305 | 2,056 | 0.56% | -249 |
| S&P GLOBAL INC(SPGI) | 7,241 | 7,328 | +87 | 3,818 | 3,567 | 0.97% | -252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,714 | 5,814 | +100 | 2,544 | 2,277 | 0.62% | -267 |
| WATSCO INC(WSO) | 6,863 | 6,802 | -61 | 3,031 | 2,750 | 0.75% | -281 |
| BROWN & BROWN INC(BRO) | 18,503 | 18,632 | +129 | 2,051 | 1,747 | 0.47% | -304 |
| TEXAS INSTRS INC(TXN) | 10,915 | 10,596 | -319 | 2,266 | 1,947 | 0.53% | -319 |
| CINTAS CORP(CTAS) | 19,616 | 19,639 | +23 | 4,372 | 4,031 | 1.09% | -341 |
| COPART INC(CPRT) | 59,219 | 56,321 | -2,898 | 2,906 | 2,533 | 0.69% | -373 |
| INTUIT(INTU) | 4,020 | 4,090 | +70 | 3,166 | 2,793 | 0.76% | -374 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,623 | 9,895 | +272 | 2,876 | 2,440 | 0.66% | -436 |
| FORTINET INC(FTNT) | 26,875 | 27,359 | +484 | 2,841 | 2,300 | 0.62% | -541 |
| NOVO-NORDISK A S(NVO) | 22,511 | 0 | -22,511 | 1,554 | 0 | — | -1,554 |
| MCDONALDS CORP(MCD) | 204,821 | 11,224 | -193,597 | 6,874 | 3,411 | 0.93% | -3,464 |