Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM DAY | 2,801,086 | 3,043,731 | +242,645 | 95,374 | 99,880 | 29.87% | +4,505 |
| ASML HOLDING N V N Y REGISTRY SHS | 548 | 3,681 | +3,133 | 457 | 2,551 | 0.76% | +2,095 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 8,970 | +8,970 | 0 | 1,916 | 0.57% | +1,916 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 14,000 | +14,000 | 0 | 1,544 | 0.46% | +1,544 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,404 | +8,404 | 0 | 1,473 | 0.44% | +1,473 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 0 | 25,000 | +25,000 | 0 | 1,413 | 0.42% | +1,413 |
| ISHARES INC MSCI JAPAN ETF | 0 | 20,130 | +20,130 | 0 | 1,351 | 0.40% | +1,351 |
| ISHARES TR | 172,265 | 217,477 | +45,212 | 5,724 | 6,837 | 2.04% | +1,113 |
| BROADCOM INC(AVGO) | 24,083 | 22,358 | -1,725 | 4,154 | 5,183 | 1.55% | +1,029 |
| AMAZON COM INC(AMZN) | 26,475 | 26,313 | -162 | 4,933 | 5,773 | 1.73% | +840 |
| ISHARES TR | 123,964 | 146,906 | +22,942 | 7,632 | 8,419 | 2.52% | +787 |
| VANGUARD STAR FDS | 101,127 | 123,792 | +22,665 | 6,547 | 7,295 | 2.18% | +748 |
| PRIMORIS SVCS CORP(PRIM) | 47,540 | 45,490 | -2,050 | 2,761 | 3,475 | 1.04% | +714 |
| BLUE OWL CAPITAL INC(OBDC) | 86,525 | 102,640 | +16,115 | 1,675 | 2,387 | 0.71% | +712 |
| MARKEL GROUP INC(MKL) | 1,483 | 1,729 | +246 | 2,326 | 2,985 | 0.89% | +658 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 14,805 | 15,084 | +279 | 2,063 | 2,665 | 0.80% | +602 |
| EXXON MOBIL CORP | 20,334 | 27,398 | +7,064 | 2,384 | 2,947 | 0.88% | +564 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 10,000 | +10,000 | 0 | 542 | 0.16% | +542 |
| ALPHABET INC(GOOG) | 20,030 | 20,396 | +366 | 3,322 | 3,861 | 1.15% | +539 |
| FORTINET INC(FTNT) | 25,710 | 26,645 | +935 | 1,994 | 2,517 | 0.75% | +524 |
| APPLE INC(AAPL) | 43,825 | 42,845 | -980 | 10,211 | 10,729 | 3.21% | +518 |
| CHENIERE ENERGY INC(LNG) | 11,480 | 11,940 | +460 | 2,065 | 2,566 | 0.77% | +501 |
| COPART INC(CPRT) | 56,558 | 60,333 | +3,775 | 2,964 | 3,463 | 1.04% | +499 |
| INVESCO QQQ TR | 0 | 842 | +842 | 0 | 430 | 0.13% | +430 |
| ROLLINS INC(ROL) | 32,620 | 44,630 | +12,010 | 1,650 | 2,069 | 0.62% | +419 |
| COMFORT SYS USA INC(FIX) | 8,794 | 8,986 | +192 | 3,433 | 3,811 | 1.14% | +378 |
| GOLDMAN SACHS ETF TR | 0 | 5,000 | +5,000 | 0 | 346 | 0.10% | +346 |
| AUTOZONE INC(AZO) | 833 | 925 | +92 | 2,624 | 2,962 | 0.89% | +338 |
| SPDR SER TR ST STR PR SP1500 | 149,069 | 150,834 | +1,765 | 10,444 | 10,774 | 3.22% | +330 |
| BLACKROCK INC(BLK) | 0 | 298 | +298 | 0 | 305 | 0.09% | +305 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,617 | 12,177 | -440 | 1,939 | 2,241 | 0.67% | +302 |
| DOMINOS PIZZA INC(DPZ) | 5,364 | 6,208 | +844 | 2,307 | 2,606 | 0.78% | +299 |
| MORGAN STANLEY(MS) | 20,535 | 19,320 | -1,215 | 2,140 | 2,429 | 0.73% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 8,241 | 8,980 | +739 | 3,793 | 4,070 | 1.22% | +277 |
| MSCI INC(MSCI) | 4,577 | 4,878 | +301 | 2,668 | 2,927 | 0.88% | +259 |
| POWELL INDS INC(POWL) | 7,517 | 8,677 | +1,160 | 1,669 | 1,923 | 0.58% | +255 |
| CASEYS GEN STORES INC(CASY) | 6,855 | 7,083 | +228 | 2,575 | 2,806 | 0.84% | +231 |
| COSTCO WHSL CORP NEW(COST) | 4,908 | 4,995 | +87 | 4,351 | 4,577 | 1.37% | +226 |
| VANGUARD INDEX FDS | 0 | 513 | +513 | 0 | 210 | 0.06% | +210 |
| INFOSYS LTD(INFY) | 88,457 | 99,202 | +10,745 | 1,970 | 2,175 | 0.65% | +205 |
| WILLIAMS COS INC(WMB) | 19,055 | 19,646 | +591 | 870 | 1,063 | 0.32% | +193 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,572 | 10,140 | +568 | 3,383 | 3,567 | 1.07% | +184 |
| EVERCORE INC(EVR) | 4,608 | 4,791 | +183 | 1,167 | 1,328 | 0.40% | +161 |
| EOG RES INC(EOG) | 7,814 | 9,086 | +1,272 | 961 | 1,114 | 0.33% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 2,299 | 2,204 | -95 | 1,138 | 1,262 | 0.38% | +124 |
| WALMART INC(WMT) | 42,257 | 39,058 | -3,199 | 3,412 | 3,529 | 1.06% | +117 |
| MUELLER INDS INC(MLI) | 42,075 | 40,685 | -1,390 | 3,118 | 3,229 | 0.97% | +111 |
| INTUIT(INTU) | 4,186 | 4,282 | +96 | 2,599 | 2,691 | 0.80% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 2,035 | 2,066 | +31 | 429 | 495 | 0.15% | +66 |
| VISA INC(V) | 1,151 | 1,188 | +37 | 316 | 375 | 0.11% | +59 |
| KINDER MORGAN INC DEL(KMI) | 12,123 | 11,673 | -450 | 268 | 320 | 0.10% | +52 |
| BANK AMERICA CORP | 11,289 | 11,289 | 0 | 448 | 496 | 0.15% | +48 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,790 | 42,540 | +5,750 | 1,438 | 1,474 | 0.44% | +36 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,156 | 15,146 | -10 | 4,264 | 4,299 | 1.29% | +35 |
| ISHARES TR | 3,220 | 3,746 | +526 | 201 | 233 | 0.07% | +33 |
| ISHARES TR | 3,163 | 3,273 | +110 | 303 | 332 | 0.10% | +29 |
| MASTERCARD INCORPORATED(MA) | 631 | 631 | 0 | 311 | 332 | 0.10% | +21 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 15,905 | 0 | 415 | 430 | 0.13% | +14 |
| KROGER CO(KR) | 3,556 | 3,556 | 0 | 204 | 217 | 0.07% | +14 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,594 | 10,795 | +201 | 2,195 | 2,194 | 0.66% | -0 |
| META PLATFORMS INC(META) | 394 | 381 | -13 | 226 | 223 | 0.07% | -2 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 248 | 243 | 0.07% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 2,307 | 2,307 | 0 | 604 | 585 | 0.17% | -20 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,906 | 11,014 | +1,108 | 1,968 | 1,943 | 0.58% | -25 |
| CHURCH & DWIGHT CO INC(CHD) | 4,819 | 4,544 | -275 | 505 | 476 | 0.14% | -29 |
| MCCORMICK & CO INC(MKC) | 3,070 | 2,695 | -375 | 253 | 205 | 0.06% | -47 |
| HOME DEPOT INC(HD) | 2,638 | 2,604 | -34 | 1,069 | 1,013 | 0.30% | -56 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,835 | 6,060 | +225 | 470 | 414 | 0.12% | -56 |
| PROGRESSIVE CORP(PGR) | 3,619 | 3,584 | -35 | 918 | 859 | 0.26% | -60 |
| S&P GLOBAL INC(SPGI) | 7,511 | 7,630 | +119 | 3,880 | 3,800 | 1.14% | -80 |
| PROCTER AND GAMBLE CO(PG) | 10,148 | 9,933 | -215 | 1,758 | 1,665 | 0.50% | -92 |
| MCDONALDS CORP(MCD) | 5,751 | 5,686 | -65 | 1,751 | 1,648 | 0.49% | -103 |
| DIAMONDBACK ENERGY INC(FANG) | 9,478 | 9,304 | -174 | 1,634 | 1,524 | 0.46% | -110 |
| LOCKHEED MARTIN CORP(LMT) | 834 | 744 | -90 | 487 | 361 | 0.11% | -126 |
| TRACTOR SUPPLY CO(TSCO) | 10,121 | 53,054 | +42,933 | 2,944 | 2,815 | 0.84% | -129 |
| COCA COLA CO(KO) | 14,229 | 13,719 | -510 | 1,022 | 854 | 0.26% | -168 |
| LITTELFUSE INC(LFUS) | 6,629 | 6,625 | -4 | 1,758 | 1,561 | 0.47% | -197 |
| AMGEN INC(AMGN) | 1,602 | 1,221 | -381 | 516 | 318 | 0.10% | -198 |
| UNION PAC CORP(UNP) | 816 | 0 | -816 | 201 | 0 | — | -201 |
| ISHARES TR | 2,189 | 0 | -2,189 | 201 | 0 | — | -201 |
| PROLOGIS INC.(PLD) | 1,650 | 0 | -1,650 | 208 | 0 | — | -208 |
| LOWES COS INC(LOW) | 10,138 | 10,262 | +124 | 2,746 | 2,533 | 0.76% | -213 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,467 | 0 | -3,467 | 215 | 0 | — | -215 |
| LINDE PLC(LIN) | 5,357 | 5,567 | +210 | 2,554 | 2,330 | 0.70% | -224 |
| WATSCO INC(WSO) | 7,492 | 7,301 | -191 | 3,685 | 3,460 | 1.03% | -225 |
| ISHARES TR | 722 | 0 | -722 | 227 | 0 | — | -227 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,445 | +48,445 | 0 | 6,506 | 1.95% | +6,506 |
| THE CIGNA GROUP(CI) | 3,380 | 3,356 | -24 | 1,171 | 927 | 0.28% | -244 |
| BLACKROCK INC(BLK) | 291 | 0 | -291 | 276 | 0 | — | -276 |
| ABBVIE INC(ABBV) | 11,993 | 11,618 | -375 | 2,368 | 2,064 | 0.62% | -304 |
| TEXAS INSTRS INC(TXN) | 12,556 | 12,161 | -395 | 2,594 | 2,280 | 0.68% | -313 |
| CELANESE CORP DEL(CE) | 2,437 | 0 | -2,437 | 331 | 0 | — | -331 |
| UNITEDHEALTH GROUP INC(UNH) | 4,158 | 4,145 | -13 | 2,431 | 2,096 | 0.63% | -334 |
| SHERWIN WILLIAMS CO(SHW) | 9,354 | 9,501 | +147 | 3,570 | 3,230 | 0.97% | -340 |
| CINTAS CORP(CTAS) | 20,966 | 21,702 | +736 | 4,316 | 3,965 | 1.19% | -351 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,909 | 5,899 | -10 | 2,748 | 2,376 | 0.71% | -373 |
| TARGET CORP(TGT) | 7,800 | 6,087 | -1,713 | 1,216 | 823 | 0.25% | -393 |
| ISHARES TR CORE MSCI TOTAL | 48,817 | 47,551 | -1,266 | 3,546 | 3,145 | 0.94% | -401 |
| KLA CORP(KLAC) | 2,483 | 2,333 | -150 | 1,923 | 1,470 | 0.44% | -453 |
| LENNAR CORP(LEN) | 15,205 | 17,248 | +2,043 | 2,850 | 2,352 | 0.70% | -498 |