Freedom Day Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 3,050,306 | 3,127,714 | +77,408 | 102,374,372 | 110,158,086 | 29.90% | +7,783,714 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 15,146 | +15,146 | 0 | 4,691,322 | 1.27% | +4,691,322 |
| WISDOMTREE TR(WT) | 0 | 82,014 | +82,014 | 0 | 4,031,106 | 1.09% | +4,031,106 |
| PRIMORIS SVCS CORP(PRIM) | 39,070 | 37,926 | -1,144 | 3,045,116 | 5,208,330 | 1.41% | +2,163,214 |
| COMFORT SYS USA INC(FIX) | 7,988 | 7,681 | -307 | 4,283,245 | 6,338,013 | 1.72% | +2,054,768 |
| CME GROUP INC(CME) | 0 | 7,337 | +7,337 | 0 | 1,982,156 | 0.54% | +1,982,156 |
| APPLE INC(AAPL) | 39,149 | 39,255 | +106 | 8,032,219 | 9,995,479 | 2.71% | +1,963,260 |
| ALPHABET INC(GOOG) | 17,420 | 17,349 | -71 | 3,069,963 | 4,217,422 | 1.14% | +1,147,459 |
| NVIDIA CORPORATION(NVDA) | 31,820 | 31,849 | +29 | 5,027,261 | 5,942,230 | 1.61% | +914,969 |
| ISHARES TR | 228,983 | 250,648 | +21,665 | 7,025,194 | 7,925,463 | 2.15% | +900,269 |
| SPDR SERIES TRUST | 126,726 | 127,843 | +1,117 | 9,490,534 | 10,310,524 | 2.80% | +819,990 |
| INVESCO EXCHANGE TRADED FD T | 17,274 | 20,828 | +3,554 | 3,139,319 | 3,951,055 | 1.07% | +811,736 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 57,797 | 58,142 | +345 | 3,202,532 | 4,000,710 | 1.09% | +798,178 |
| ISHARES TR | 151,094 | 158,796 | +7,702 | 8,545,868 | 9,324,444 | 2.53% | +778,576 |
| MUELLER INDS INC(MLI) | 35,100 | 34,932 | -168 | 2,789,397 | 3,531,943 | 0.96% | +742,546 |
| BROADCOM INC(AVGO) | 16,380 | 15,916 | -464 | 4,515,243 | 5,250,532 | 1.42% | +735,289 |
| ASML HOLDING N V | 3,478 | 3,563 | +85 | 2,787,337 | 3,448,602 | 0.94% | +661,265 |
| AUTOZONE INC(AZO) | 876 | 889 | +13 | 3,251,913 | 3,814,023 | 1.04% | +562,110 |
| ABBVIE INC(ABBV) | 10,719 | 10,683 | -36 | 1,989,692 | 2,473,315 | 0.67% | +483,623 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,230 | 16,626 | +396 | 2,193,322 | 2,633,856 | 0.71% | +440,534 |
| EXXON MOBIL CORP | 28,883 | 31,348 | +2,465 | 3,113,552 | 3,534,461 | 0.96% | +420,909 |
| CASEYS GEN STORES INC(CASY) | 6,742 | 6,815 | +73 | 3,440,251 | 3,852,546 | 1.05% | +412,295 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 15,905 | +15,905 | 0 | 409,395 | 0.11% | +409,395 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,614 | 10,721 | +107 | 2,609,894 | 2,994,098 | 0.81% | +384,204 |
| KLA CORP(KLAC) | 2,041 | 2,020 | -21 | 1,828,148 | 2,177,895 | 0.59% | +349,747 |
| LENNAR CORP(LEN) | 18,185 | 18,629 | +444 | 2,011,449 | 2,347,941 | 0.64% | +336,492 |
| EVERCORE INC(EVR) | 4,079 | 4,232 | +153 | 1,101,474 | 1,427,505 | 0.39% | +326,031 |
| LOWES COS INC(LOW) | 9,927 | 10,057 | +130 | 2,202,452 | 2,527,272 | 0.69% | +324,820 |
| VANGUARD STAR FDS | 122,356 | 119,130 | -3,226 | 8,453,608 | 8,751,257 | 2.38% | +297,649 |
| QUANTA SVCS INC | 6,519 | 6,664 | +145 | 2,464,704 | 2,761,294 | 0.75% | +296,590 |
| AMETEK INC | 13,485 | 14,424 | +939 | 2,440,246 | 2,711,543 | 0.74% | +271,297 |
| ISHARES INC | 31,720 | 32,770 | +1,050 | 2,378,034 | 2,628,466 | 0.71% | +250,432 |
| MICROSOFT CORP(MSFT) | 14,568 | 14,472 | -96 | 7,246,069 | 7,495,338 | 2.03% | +249,269 |
| EA SERIES TRUST | 17,000 | 19,000 | +2,000 | 1,915,560 | 2,163,340 | 0.59% | +247,780 |
| TRACTOR SUPPLY CO(TSCO) | 52,105 | 52,235 | +130 | 2,749,588 | 2,970,591 | 0.81% | +221,003 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,350 | +2,350 | 0 | 210,960 | 0.06% | +210,960 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,467 | +3,467 | 0 | 209,682 | 0.06% | +209,682 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 209,434 | 0.06% | +209,434 |
| ISHARES TR | 0 | 2,179 | +2,179 | 0 | 208,877 | 0.06% | +208,877 |
| MORGAN STANLEY(MS) | 17,444 | 16,736 | -708 | 2,457,096 | 2,660,239 | 0.72% | +203,143 |
| ENERGY TRANSFER L P(ET) | 0 | 11,601 | +11,601 | 0 | 199,065 | 0.05% | +199,065 |
| SMITH A O CORP(AOS) | 25,216 | 25,217 | +1 | 1,653,422 | 1,851,159 | 0.50% | +197,737 |
| ROLLINS INC(ROL) | 46,905 | 48,006 | +1,101 | 2,646,380 | 2,819,869 | 0.77% | +173,489 |
| BERKSHIRE HATHAWAY INC DEL | 8,135 | 8,178 | +43 | 3,951,739 | 4,111,241 | 1.12% | +159,502 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,719 | 10,678 | -41 | 2,603,148 | 2,758,551 | 0.75% | +155,403 |
| ISHARES TR | 50,004 | 47,973 | -2,031 | 3,865,775 | 3,961,574 | 1.08% | +95,799 |
| HOME DEPOT INC(HD) | 2,423 | 2,427 | +4 | 888,475 | 983,288 | 0.27% | +94,813 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 2,751 | +6 | 419,353 | 509,971 | 0.14% | +90,618 |
| LINDE PLC(LIN) | 5,995 | 6,111 | +116 | 2,812,816 | 2,902,269 | 0.79% | +89,453 |
| SHERWIN WILLIAMS CO(SHW) | 8,966 | 9,137 | +171 | 3,078,476 | 3,163,587 | 0.86% | +85,111 |
| WALMART INC(WMT) | 33,592 | 32,686 | -906 | 3,284,624 | 3,368,559 | 0.91% | +83,935 |
| GOLDMAN SACHS GROUP INC(GS) | 1,860 | 1,724 | -136 | 1,316,570 | 1,372,602 | 0.37% | +56,032 |
| JPMORGAN CHASE & CO.(JPM) | 1,555 | 1,594 | +39 | 450,885 | 502,561 | 0.14% | +51,676 |
| BANK AMERICA CORP | 8,997 | 9,013 | +16 | 425,734 | 464,976 | 0.13% | +39,242 |
| ISHARES TR | 3,265 | 3,264 | -1 | 359,507 | 393,946 | 0.11% | +34,439 |
| AMAZON COM INC(AMZN) | 24,723 | 24,833 | +110 | 5,423,922 | 5,452,525 | 1.48% | +28,603 |
| ILLINOIS TOOL WKS INC(ITW) | 1,982 | 1,982 | 0 | 489,982 | 516,755 | 0.14% | +26,773 |
| BLACKROCK INC(BLK) | 220 | 221 | +1 | 231,325 | 257,036 | 0.07% | +25,711 |
| CHUBB LIMITED | 7,462 | 7,732 | +270 | 2,161,891 | 2,182,357 | 0.59% | +20,466 |
| ISHARES TR | 620 | 621 | +1 | 210,581 | 226,649 | 0.06% | +16,068 |
| VISA INC(V) | 1,265 | 1,341 | +76 | 449,290 | 457,595 | 0.12% | +8,305 |
| WILLIAMS COS INC(WMB) | 54,226 | 53,876 | -350 | 3,405,936 | 3,413,017 | 0.93% | +7,081 |
| GRANITESHARES ETF TR | 4,100 | 4,000 | -100 | 255,194 | 260,792 | 0.07% | +5,598 |
| HEICO CORP NEW(HEI) | 9,645 | 9,816 | +171 | 3,163,560 | 3,168,718 | 0.86% | +5,158 |
| MSCI INC(MSCI) | 4,681 | 4,767 | +86 | 2,699,570 | 2,704,508 | 0.73% | +4,938 |
| INVESCO QQQ TR | 570 | 530 | -40 | 314,435 | 318,196 | 0.09% | +3,761 |
| MASTERCARD INCORPORATED(MA) | 436 | 437 | +1 | 244,931 | 248,494 | 0.07% | +3,563 |
| AMGEN INC(AMGN) | 960 | 937 | -23 | 267,906 | 264,284 | 0.07% | -3,622 |
| KINDER MORGAN INC DEL(KMI) | 11,622 | 11,623 | +1 | 341,691 | 329,022 | 0.09% | -12,669 |
| KROGER CO(KR) | 3,606 | 3,606 | 0 | 258,629 | 243,053 | 0.07% | -15,576 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 237,202 | 215,972 | 0.06% | -21,230 |
| DOMINOS PIZZA INC(DPZ) | 6,320 | 6,517 | +197 | 2,847,695 | 2,813,155 | 0.76% | -34,540 |
| COCA COLA CO(KO) | 12,656 | 12,668 | +12 | 895,441 | 840,102 | 0.23% | -55,339 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,402 | 4,403 | +1 | 322,217 | 262,830 | 0.07% | -59,387 |
| ELI LILLY & CO(LLY) | 3,912 | 3,911 | -1 | 3,049,765 | 2,983,863 | 0.81% | -65,902 |
| CHENIERE ENERGY INC(LNG) | 11,391 | 11,510 | +119 | 2,773,905 | 2,704,535 | 0.73% | -69,370 |
| CHURCH & DWIGHT CO INC(CHD) | 3,738 | 3,231 | -507 | 359,242 | 283,125 | 0.08% | -76,117 |
| EOG RES INC(EOG) | 6,779 | 6,468 | -311 | 810,864 | 725,127 | 0.20% | -85,737 |
| MARKEL GROUP INC(MKL) | 1,678 | 1,705 | +27 | 3,351,570 | 3,258,869 | 0.88% | -92,701 |
| PROCTER AND GAMBLE CO(PG) | 8,692 | 8,100 | -592 | 1,384,778 | 1,244,541 | 0.34% | -140,237 |
| THE CIGNA GROUP(CI) | 3,280 | 3,213 | -67 | 1,084,321 | 926,074 | 0.25% | -158,247 |
| COSTCO WHSL CORP NEW(COST) | 4,448 | 4,559 | +111 | 4,403,639 | 4,219,393 | 1.15% | -184,246 |
| PROGRESSIVE CORP(PGR) | 13,744 | 13,975 | +231 | 3,667,848 | 3,450,929 | 0.94% | -216,919 |
| BLUE OWL CAPITAL INC(OBDC) | 105,835 | 106,094 | +259 | 2,033,091 | 1,796,163 | 0.49% | -236,928 |
| ROPER TECHNOLOGIES INC(ROP) | 4,066 | 4,124 | +58 | 2,304,771 | 2,056,159 | 0.56% | -248,612 |
| S&P GLOBAL INC(SPGI) | 7,241 | 7,328 | +87 | 3,818,154 | 3,566,582 | 0.97% | -251,572 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,714 | 5,814 | +100 | 2,543,873 | 2,276,865 | 0.62% | -267,008 |
| WATSCO INC(WSO) | 6,863 | 6,802 | -61 | 3,030,967 | 2,749,943 | 0.75% | -281,024 |
| BROWN & BROWN INC(BRO) | 18,503 | 18,632 | +129 | 2,051,428 | 1,747,456 | 0.47% | -303,972 |
| TEXAS INSTRS INC(TXN) | 10,915 | 10,596 | -319 | 2,266,241 | 1,946,783 | 0.53% | -319,458 |
| CINTAS CORP(CTAS) | 19,616 | 19,639 | +23 | 4,371,901 | 4,031,038 | 1.09% | -340,863 |
| COPART INC(CPRT) | 59,219 | 56,321 | -2,898 | 2,905,876 | 2,532,726 | 0.69% | -373,150 |
| INTUIT(INTU) | 4,020 | 4,090 | +70 | 3,166,339 | 2,792,560 | 0.76% | -373,779 |
| ACCENTURE PLC IRELAND | 9,623 | 9,895 | +272 | 2,876,204 | 2,440,051 | 0.66% | -436,153 |
| FORTINET INC(FTNT) | 26,875 | 27,359 | +484 | 2,841,225 | 2,300,289 | 0.62% | -540,936 |
| NOVO-NORDISK A S(NVO) | 22,511 | 0 | -22,511 | 1,553,683 | 0 | — | -1,553,683 |
| MCDONALDS CORP(MCD) | 204,821 | 11,224 | -193,597 | 6,874,195 | 3,410,638 | 0.93% | -3,463,557 |