Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 2,470,593 | 2,584,953 | +114,360 | 63,631 | 74,059 | 29.01% | +10,428 |
| COMFORT SYS USA INC(FIX) | 0 | 8,454 | +8,454 | 0 | 1,739 | 0.68% | +1,739 |
| LITTELFUSE INC(LFUS) | 0 | 5,862 | +5,862 | 0 | 1,568 | 0.61% | +1,568 |
| VANGUARD STAR FDS | 47,089 | 69,370 | +22,281 | 2,520 | 4,021 | 1.57% | +1,500 |
| SPDR SER TR ST STR PR SP1500 | 128,293 | 132,821 | +4,528 | 6,734 | 7,763 | 3.04% | +1,029 |
| ISHARES TR | 88,416 | 95,593 | +7,177 | 4,171 | 5,190 | 2.03% | +1,018 |
| MICROSOFT CORP(MSFT) | 17,556 | 17,227 | -329 | 5,543 | 6,478 | 2.54% | +935 |
| APPLE INC(AAPL) | 0 | 43,994 | +43,994 | 0 | 8,470 | 3.32% | +8,470 |
| AMAZON COM INC(AMZN) | 26,144 | 26,829 | +685 | 3,323 | 4,076 | 1.60% | +753 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 8,691 | 10,506 | +1,815 | 1,502 | 2,189 | 0.86% | +687 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,722 | 5,708 | +986 | 1,642 | 2,323 | 0.91% | +681 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 20,045 | +20,045 | 0 | 666 | 0.26% | +666 |
| ISHARES TR | 87,733 | 105,920 | +18,187 | 2,645 | 3,304 | 1.29% | +659 |
| SMITH A O CORP(AOS) | 33,375 | 34,735 | +1,360 | 2,207 | 2,864 | 1.12% | +656 |
| LENNAR CORP(LEN) | 14,223 | 14,756 | +533 | 1,596 | 2,199 | 0.86% | +603 |
| CINTAS CORP(CTAS) | 5,526 | 5,387 | -139 | 2,658 | 3,247 | 1.27% | +588 |
| REGENERON PHARMACEUTICALS(REGN) | 1,794 | 2,346 | +552 | 1,476 | 2,060 | 0.81% | +584 |
| S&P GLOBAL INC(SPGI) | 7,674 | 7,519 | -155 | 2,804 | 3,312 | 1.30% | +508 |
| BROADCOM INC(AVGO) | 3,161 | 2,805 | -356 | 2,625 | 3,131 | 1.23% | +506 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 13,453 | 14,643 | +1,190 | 1,889 | 2,357 | 0.92% | +468 |
| SHERWIN WILLIAMS CO(SHW) | 9,436 | 9,200 | -236 | 2,407 | 2,869 | 1.12% | +463 |
| COSTCO WHSL CORP NEW(COST) | 5,003 | 4,955 | -48 | 2,826 | 3,271 | 1.28% | +444 |
| MUELLER INDS INC(MLI) | 21,755 | 43,310 | +21,555 | 1,635 | 2,042 | 0.80% | +407 |
| INTUIT(INTU) | 4,327 | 4,174 | -153 | 2,211 | 2,608 | 1.02% | +397 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,334 | 9,253 | -81 | 2,866 | 3,247 | 1.27% | +380 |
| ENCORE WIRE CORP | 7,780 | 8,316 | +536 | 1,420 | 1,776 | 0.70% | +357 |
| WATSCO INC(WSO) | 8,077 | 7,850 | -227 | 3,051 | 3,363 | 1.32% | +313 |
| MCDONALDS CORP(MCD) | 5,634 | 6,042 | +408 | 1,484 | 1,791 | 0.70% | +307 |
| KLA CORP(KLAC) | 3,428 | 3,215 | -213 | 1,572 | 1,869 | 0.73% | +297 |
| COPART INC(CPRT) | 56,208 | 55,033 | -1,175 | 2,422 | 2,697 | 1.06% | +275 |
| CASEYS GEN STORES INC(CASY) | 5,687 | 6,602 | +915 | 1,544 | 1,814 | 0.71% | +270 |
| BLACKROCK INC(BLK) | 0 | 291 | +291 | 0 | 236 | 0.09% | +236 |
| MSCI INC(MSCI) | 4,382 | 4,374 | -8 | 2,248 | 2,474 | 0.97% | +226 |
| UNION PAC CORP(UNP) | 0 | 916 | +916 | 0 | 225 | 0.09% | +225 |
| NOVO-NORDISK A S(NVO) | 25,374 | 24,471 | -903 | 2,308 | 2,532 | 0.99% | +224 |
| ISHARES TR | 0 | 827 | +827 | 0 | 217 | 0.08% | +217 |
| LINDE PLC(LIN) | 5,070 | 5,080 | +10 | 1,888 | 2,086 | 0.82% | +199 |
| NUCOR CORP(NUE) | 8,194 | 8,447 | +253 | 1,281 | 1,470 | 0.58% | +189 |
| DOMINOS PIZZA INC(DPZ) | 5,145 | 5,177 | +32 | 1,949 | 2,134 | 0.84% | +185 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,567 | 14,547 | -20 | 1,670 | 1,850 | 0.72% | +181 |
| MORGAN STANLEY(MS) | 22,479 | 21,427 | -1,052 | 1,836 | 1,998 | 0.78% | +162 |
| TARGET CORP(TGT) | 9,184 | 8,264 | -920 | 1,015 | 1,177 | 0.46% | +161 |
| EVERCORE INC(EVR) | 4,014 | 4,171 | +157 | 553 | 713 | 0.28% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 2,554 | 2,533 | -21 | 826 | 977 | 0.38% | +151 |
| LOWES COS INC(LOW) | 10,340 | 10,215 | -125 | 2,149 | 2,273 | 0.89% | +124 |
| VICI PPTYS INC(VICI) | 40,751 | 40,899 | +148 | 1,186 | 1,304 | 0.51% | +118 |
| HOME DEPOT INC(HD) | 2,909 | 2,874 | -35 | 879 | 996 | 0.39% | +117 |
| TRACTOR SUPPLY CO(TSCO) | 10,352 | 10,289 | -63 | 2,102 | 2,212 | 0.87% | +110 |
| ALPHABET INC(GOOG) | 20,258 | 19,726 | -532 | 2,651 | 2,756 | 1.08% | +105 |
| ASML HOLDING N V N Y REGISTRY SHS | 596 | 601 | +5 | 350 | 454 | 0.18% | +104 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 15,905 | 0 | 323 | 424 | 0.17% | +101 |
| TEXAS INSTRS INC(TXN) | 14,242 | 13,833 | -409 | 2,265 | 2,358 | 0.92% | +93 |
| CHENIERE ENERGY INC(LNG) | 10,915 | 11,143 | +228 | 1,811 | 1,902 | 0.75% | +91 |
| INFOSYS LTD(INFY) | 85,777 | 84,277 | -1,500 | 1,468 | 1,549 | 0.61% | +81 |
| CELANESE CORP DEL(CE) | 2,615 | 2,615 | 0 | 328 | 406 | 0.16% | +78 |
| JPMORGAN CHASE & CO(JPM) | 2,014 | 2,164 | +150 | 292 | 368 | 0.14% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 4,524 | 4,469 | -55 | 2,281 | 2,352 | 0.92% | +72 |
| ILLINOIS TOOL WKS INC(ITW) | 2,442 | 2,382 | -60 | 562 | 624 | 0.24% | +61 |
| PROGRESSIVE CORP(PGR) | 4,141 | 4,006 | -135 | 577 | 638 | 0.25% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 7,995 | 8,015 | +20 | 2,801 | 2,859 | 1.12% | +58 |
| COTERRA ENERGY INC | 59,404 | 64,836 | +5,432 | 1,607 | 1,655 | 0.65% | +48 |
| BANK AMERICA CORP | 13,170 | 11,970 | -1,200 | 361 | 403 | 0.16% | +42 |
| VISA INC(V) | 1,176 | 1,176 | 0 | 270 | 306 | 0.12% | +36 |
| COCA COLA CO(KO) | 16,264 | 16,046 | -218 | 910 | 946 | 0.37% | +35 |
| ABBVIE INC(ABBV) | 13,577 | 13,266 | -311 | 2,024 | 2,056 | 0.81% | +32 |
| WILLIAMS COS INC(WMB) | 8,293 | 8,743 | +450 | 279 | 304 | 0.12% | +25 |
| SPDR SER TR ST STR P500ETF | 4,118 | 4,118 | 0 | 207 | 230 | 0.09% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 1,011 | 956 | -55 | 413 | 433 | 0.17% | +20 |
| MASTERCARD INCORPORATED(MA) | 631 | 631 | 0 | 250 | 269 | 0.11% | +19 |
| AMGEN INC(AMGN) | 1,797 | 1,735 | -62 | 483 | 500 | 0.20% | +17 |
| MERCK & CO INC(MRK) | 1,953 | 1,910 | -43 | 201 | 208 | 0.08% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,960 | 5,835 | -125 | 329 | 335 | 0.13% | +6 |
| AUTOZONE INC(AZO) | 814 | 799 | -15 | 2,068 | 2,066 | 0.81% | -2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,823 | 4,863 | +40 | 1,973 | 1,971 | 0.77% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 5,224 | 5,014 | -210 | 479 | 474 | 0.19% | -5 |
| AMER STATES WTR CO | 3,608 | 3,427 | -181 | 284 | 276 | 0.11% | -8 |
| PROCTER AND GAMBLE CO(PG) | 10,379 | 10,253 | -126 | 1,514 | 1,502 | 0.59% | -11 |
| KINDER MORGAN INC DEL(KMI) | 15,608 | 13,908 | -1,700 | 259 | 245 | 0.10% | -13 |
| ELI LILLY & CO(LLY) | 6,079 | 5,558 | -521 | 3,265 | 3,239 | 1.27% | -25 |
| ISHARES TR | 3,949 | 3,226 | -723 | 270 | 242 | 0.09% | -28 |
| SILGAN HLDGS INC(SLGN) | 41,707 | 38,906 | -2,801 | 1,798 | 1,760 | 0.69% | -37 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,466 | 14,466 | 0 | 3,297 | 3,253 | 1.27% | -44 |
| CISCO SYS INC(CSCO) | 7,505 | 7,052 | -453 | 403 | 356 | 0.14% | -47 |
| WALMART INC(WMT) | 14,282 | 14,137 | -145 | 2,284 | 2,229 | 0.87% | -55 |
| EOG RES INC(EOG) | 8,715 | 8,641 | -74 | 1,105 | 1,045 | 0.41% | -60 |
| NVIDIA CORPORATION(NVDA) | 0 | 8,500 | +8,500 | 0 | 4,209 | 1.65% | +4,209 |
| PIONEER NAT RES CO | 8,104 | 7,956 | -148 | 1,860 | 1,789 | 0.70% | -71 |
| CONOCOPHILLIPS(COP) | 14,484 | 14,046 | -438 | 1,735 | 1,630 | 0.64% | -105 |
| MARKEL GROUP INC(MKL) | 1,437 | 1,413 | -24 | 2,116 | 2,006 | 0.79% | -110 |
| JOHNSON & JOHNSON(JNJ) | 9,524 | 8,618 | -906 | 1,483 | 1,351 | 0.53% | -133 |
| DIAMONDBACK ENERGY INC(FANG) | 10,399 | 9,239 | -1,160 | 1,610 | 1,433 | 0.56% | -178 |
| EXXON MOBIL CORP | 1,741 | 0 | -1,741 | 205 | 0 | — | -205 |
| MCCORMICK & CO INC(MKC) | 2,955 | 0 | -2,955 | 223 | 0 | — | -223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,699 | 4,045 | -654 | 2,378 | 2,147 | 0.84% | -232 |
| GLOBAL PMTS INC(GPN) | 6,855 | 2,889 | -3,966 | 791 | 367 | 0.14% | -424 |
| ISHARES TR CORE MSCI TOTAL | 0 | 46,704 | +46,704 | 0 | 3,032 | 1.19% | +3,032 |
| ULTA BEAUTY INC(ULTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 6,444 | 3,695 | -2,749 | 1,843 | 1,106 | 0.43% | -737 |
| TEGNA INC | 54,150 | 0 | -54,150 | 789 | 0 | — | -789 |
| BALL CORP | 23,710 | 0 | -23,710 | 1,180 | 0 | — | -1,180 |