Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 126,679 | +126,679 | 0 | 10,451 | 2.84% | +10,451 |
| WISDOMTREE TR(WT) | 82,014 | 139,448 | +57,434 | 4,031 | 7,196 | 1.96% | +3,165 |
| ISHARES INC MSCI JAPAN ETF | 0 | 38,654 | +38,654 | 0 | 3,121 | 0.85% | +3,121 |
| ELI LILLY & CO(LLY) | 3,911 | 4,355 | +444 | 2,984 | 4,680 | 1.27% | +1,696 |
| ALPHABET INC(GOOG) | 17,349 | 18,065 | +716 | 4,217 | 5,654 | 1.54% | +1,437 |
| WISDOMTREE TR(WT) | 0 | 23,481 | +23,481 | 0 | 1,097 | 0.30% | +1,097 |
| APPLE INC(AAPL) | 39,255 | 39,185 | -70 | 9,995 | 10,653 | 2.89% | +657 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,814 | 6,027 | +213 | 2,277 | 2,732 | 0.74% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,828 | 22,920 | +2,092 | 3,951 | 4,390 | 1.19% | +439 |
| MUELLER INDS INC(MLI) | 34,932 | 34,554 | -378 | 3,532 | 3,967 | 1.08% | +435 |
| MARKEL GROUP INC(MKL) | 1,705 | 1,717 | +12 | 3,259 | 3,691 | 1.00% | +432 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,450 | +9,450 | 0 | 385 | 0.10% | +385 |
| CME GROUP INC(CME) | 7,337 | 8,636 | +1,299 | 1,982 | 2,358 | 0.64% | +376 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,563 | 3,562 | -1 | 3,449 | 3,810 | 1.04% | +362 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,895 | 10,282 | +387 | 2,440 | 2,759 | 0.75% | +319 |
| CHUBB LIMITED COM | 7,732 | 7,987 | +255 | 2,182 | 2,493 | 0.68% | +310 |
| AMAZON COM INC(AMZN) | 24,833 | 24,926 | +93 | 5,453 | 5,753 | 1.56% | +301 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,804 | +1,804 | 0 | 289 | 0.08% | +289 |
| EXXON MOBIL CORP | 31,348 | 31,716 | +368 | 3,534 | 3,817 | 1.04% | +282 |
| AMETEK INC | 14,424 | 14,574 | +150 | 2,712 | 2,992 | 0.81% | +281 |
| S&P GLOBAL INC(SPGI) | 7,328 | 7,359 | +31 | 3,567 | 3,846 | 1.05% | +279 |
| COMFORT SYS USA INC(FIX) | 7,681 | 7,070 | -611 | 6,338 | 6,598 | 1.79% | +260 |
| MORGAN STANLEY(MS) | 16,736 | 16,269 | -467 | 2,660 | 2,888 | 0.78% | +228 |
| WALMART INC(WMT) | 32,686 | 32,206 | -480 | 3,369 | 3,588 | 0.98% | +219 |
| GOLDMAN SACHS GROUP INC(GS) | 1,724 | 1,697 | -27 | 1,373 | 1,491 | 0.41% | +119 |
| ROLLINS INC(ROL) | 48,006 | 48,865 | +859 | 2,820 | 2,933 | 0.80% | +113 |
| BROADCOM INC(AVGO) | 15,916 | 15,408 | -508 | 5,251 | 5,333 | 1.45% | +82 |
| QUANTA SVCS INC | 6,664 | 6,715 | +51 | 2,761 | 2,834 | 0.77% | +72 |
| KLA CORP(KLAC) | 2,020 | 1,848 | -172 | 2,178 | 2,245 | 0.61% | +67 |
| JOHNSON & JOHNSON(JNJ) | 2,751 | 2,746 | -5 | 510 | 568 | 0.15% | +58 |
| MSCI INC(MSCI) | 4,767 | 4,811 | +44 | 2,705 | 2,760 | 0.75% | +55 |
| HEICO CORP NEW(HEI) | 9,816 | 9,950 | +134 | 3,169 | 3,219 | 0.87% | +51 |
| AMGEN INC(AMGN) | 937 | 950 | +13 | 264 | 311 | 0.08% | +47 |
| EVERCORE INC(EVR) | 4,232 | 4,321 | +89 | 1,428 | 1,470 | 0.40% | +42 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,626 | 16,763 | +137 | 2,634 | 2,672 | 0.73% | +38 |
| DOVER CORP(DOV) | 1,295 | 1,295 | 0 | 216 | 253 | 0.07% | +37 |
| COCA COLA CO(KO) | 12,668 | 12,525 | -143 | 840 | 876 | 0.24% | +35 |
| COLUMBIA BKG SYS INC(COLB) | 15,905 | 15,905 | 0 | 409 | 445 | 0.12% | +35 |
| BANK AMERICA CORP | 9,013 | 9,022 | +9 | 465 | 496 | 0.13% | +31 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 19,000 | 19,000 | 0 | 2,163 | 2,187 | 0.59% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 8,178 | 8,222 | +44 | 4,111 | 4,133 | 1.12% | +22 |
| VISA INC(V) | 1,341 | 1,343 | +2 | 458 | 471 | 0.13% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,594 | 1,581 | -13 | 503 | 509 | 0.14% | +7 |
| ISHARES TR | 3,264 | 3,249 | -15 | 394 | 400 | 0.11% | +6 |
| ISHARES TR | 621 | 621 | 0 | 227 | 232 | 0.06% | +5 |
| ISHARES TR | 3,210 | 3,210 | 0 | 209 | 212 | 0.06% | +2 |
| ISHARES TR | 2,179 | 2,179 | 0 | 209 | 211 | 0.06% | +2 |
| MASTERCARD INCORPORATED(MA) | 437 | 438 | +1 | 248 | 250 | 0.07% | +1 |
| INVESCO QQQ TR | 530 | 515 | -15 | 318 | 316 | 0.09% | -2 |
| KINDER MORGAN INC DEL(KMI) | 11,623 | 11,623 | 0 | 329 | 319 | 0.09% | -10 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 10,721 | 10,790 | +69 | 2,994 | 2,978 | 0.81% | -16 |
| KROGER CO(KR) | 3,606 | 3,606 | 0 | 243 | 225 | 0.06% | -18 |
| DOMINOS PIZZA INC(DPZ) | 6,517 | 6,703 | +186 | 2,813 | 2,794 | 0.76% | -20 |
| ENERGY TRANSFER L P(ET) | 11,601 | 10,801 | -800 | 199 | 178 | 0.05% | -21 |
| BLACKROCK INC(BLK) | 221 | 221 | 0 | 257 | 236 | 0.06% | -21 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 4,000 | 3,500 | -500 | 261 | 234 | 0.06% | -27 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,403 | 4,403 | 0 | 263 | 233 | 0.06% | -30 |
| NVIDIA CORPORATION(NVDA) | 31,849 | 31,689 | -160 | 5,942 | 5,910 | 1.61% | -32 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,678 | 10,568 | -110 | 2,759 | 2,706 | 0.74% | -53 |
| INTUIT(INTU) | 4,090 | 4,127 | +37 | 2,793 | 2,734 | 0.74% | -59 |
| ABBVIE INC(ABBV) | 10,683 | 10,544 | -139 | 2,473 | 2,409 | 0.65% | -64 |
| CASEYS GEN STORES INC(CASY) | 6,815 | 6,845 | +30 | 3,853 | 3,783 | 1.03% | -70 |
| ISHARES TR | 250,648 | 253,528 | +2,880 | 7,925 | 7,849 | 2.13% | -76 |
| MCDONALDS CORP(MCD) | 11,224 | 10,890 | -334 | 3,411 | 3,328 | 0.90% | -83 |
| PROGRESSIVE CORP(PGR) | 13,975 | 14,764 | +789 | 3,451 | 3,362 | 0.91% | -89 |
| ILLINOIS TOOL WKS INC(ITW) | 1,982 | 1,719 | -263 | 517 | 423 | 0.12% | -93 |
| EOG RES INC(EOG) | 6,468 | 5,826 | -642 | 725 | 612 | 0.17% | -113 |
| LOWES COS INC(LOW) | 10,057 | 9,982 | -75 | 2,527 | 2,407 | 0.65% | -120 |
| WILLIAMS COS INC(WMB) | 53,876 | 54,702 | +826 | 3,413 | 3,288 | 0.89% | -125 |
| ISHARES TR CORE MSCI TOTAL | 47,973 | 45,067 | -2,906 | 3,962 | 3,814 | 1.04% | -147 |
| FORTINET INC(FTNT) | 27,359 | 26,921 | -438 | 2,300 | 2,138 | 0.58% | -162 |
| HOME DEPOT INC(HD) | 2,427 | 2,380 | -47 | 983 | 819 | 0.22% | -165 |
| SMITH A O CORP(AOS) | 25,217 | 25,103 | -114 | 1,851 | 1,679 | 0.46% | -172 |
| TEXAS INSTRS INC(TXN) | 10,596 | 10,218 | -378 | 1,947 | 1,773 | 0.48% | -174 |
| ISHARES TR | 158,796 | 160,334 | +1,538 | 9,324 | 9,133 | 2.48% | -192 |
| SHERWIN WILLIAMS CO(SHW) | 9,137 | 9,164 | +27 | 3,164 | 2,969 | 0.81% | -194 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,467 | 0 | -3,467 | 210 | 0 | — | -210 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,350 | 0 | -2,350 | 211 | 0 | — | -211 |
| CINTAS CORP(CTAS) | 19,639 | 20,157 | +518 | 4,031 | 3,791 | 1.03% | -240 |
| COSTCO WHSL CORP NEW(COST) | 4,559 | 4,607 | +48 | 4,219 | 3,972 | 1.08% | -247 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 58,142 | 58,197 | +55 | 4,001 | 3,743 | 1.02% | -258 |
| LINDE PLC(LIN) | 6,111 | 6,157 | +46 | 2,902 | 2,625 | 0.71% | -277 |
| PROCTER AND GAMBLE CO(PG) | 8,100 | 6,731 | -1,369 | 1,245 | 965 | 0.26% | -280 |
| CHURCH & DWIGHT CO INC(CHD) | 3,231 | 0 | -3,231 | 283 | 0 | — | -283 |
| COPART INC(CPRT) | 56,321 | 56,917 | +596 | 2,533 | 2,228 | 0.61% | -304 |
| ROPER TECHNOLOGIES INC(ROP) | 4,124 | 3,905 | -219 | 2,056 | 1,738 | 0.47% | -318 |
| TRACTOR SUPPLY CO(TSCO) | 52,235 | 52,564 | +329 | 2,971 | 2,629 | 0.71% | -342 |
| BLUE OWL CAPITAL INC(OBDC) | 106,094 | 96,459 | -9,635 | 1,796 | 1,441 | 0.39% | -355 |
| CHENIERE ENERGY INC(LNG) | 11,510 | 11,881 | +371 | 2,705 | 2,310 | 0.63% | -395 |
| MICROSOFT CORP(MSFT) | 14,472 | 14,447 | -25 | 7,495 | 6,987 | 1.90% | -509 |
| VANGUARD STAR FDS | 119,130 | 109,215 | -9,915 | 8,751 | 8,239 | 2.24% | -512 |
| WATSCO INC(WSO) | 6,802 | 6,523 | -279 | 2,750 | 2,198 | 0.60% | -552 |
| PRIMORIS SVCS CORP(PRIM) | 37,926 | 35,916 | -2,010 | 5,208 | 4,459 | 1.21% | -750 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,146 | 15,146 | 0 | 4,691 | 3,920 | 1.07% | -772 |
| AUTOZONE INC(AZO) | 889 | 893 | +4 | 3,814 | 3,029 | 0.82% | -785 |
| EA SERIES TRUST FREEDOM DAY | 3,127,714 | 3,126,415 | -1,299 | 110,158 | 109,356 | 29.72% | -802 |
| THE CIGNA GROUP(CI) | 3,213 | 0 | -3,213 | 926 | 0 | — | -926 |
| BROWN & BROWN INC(BRO) | 18,632 | 0 | -18,632 | 1,747 | 0 | — | -1,747 |
| LENNAR CORP(LEN) | 18,629 | 0 | -18,629 | 2,348 | 0 | — | -2,348 |
| ISHARES INC MSCI JAPAN ETF | 32,770 | 0 | -32,770 | 2,628 | 0 | — | -2,628 |