Freedom Day Solutions, LLC Diversified Active

CIK: 0001467517 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $367,992 (100.0% shares, 0.0% debt)

Holdings (93)

New Positions (3)

DEM WISDOMTREE TR 0.3%

Value ($000) $1,097 Shares 23,481 Est. Cost $46.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $385 Shares 9,450 Est. Cost $40.48 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $289 Shares 1,804 Est. Cost $153.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEM	WISDOMTREE TR	23,481	$1,097	0.3%	$46.71	—	EMER MKT HIGH FD	97717W315
VZ	VERIZON COMMUNICATIONS INC	9,450	$385	0.1%	$40.48	0.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	1,804	$289	0.1%	$153.57	0.0%	COM	718172109

Increased Positions (23)

DTH WISDOMTREE TR 2.0%

Value ($000) $7,196 (+78.5%) Shares 139,448 (+70.0%) Est. Cost $50.16 Unrealized —

LLY ELI LILLY & CO 1.3%

Value ($000) $4,680 (+56.8%) Shares 4,355 (+11.4%) Est. Cost $275.60 Unrealized +246.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $5,654 (+34.1%) Shares 18,065 (+4.1%) Est. Cost $117.29 Unrealized +143.5%

EWJ ISHARES INC 0.8%

Value ($000) $3,121 (+18.7%) Shares 38,654 (+18.0%) Est. Cost $71.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $2,732 (+20.0%) Shares 6,027 (+3.7%) Est. Cost $327.44 Unrealized +31.6%

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $4,390 (+11.1%) Shares 22,920 (+10.0%) Est. Cost $179.88 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $2,310 (-14.6%) Shares 11,881 (+3.2%) Est. Cost $150.13 Unrealized +39.9%

CME CME GROUP INC 0.6%

Value ($000) $2,358 (+19.0%) Shares 8,636 (+17.7%) Est. Cost $269.99 Unrealized +0.3%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $2,759 (+13.1%) Shares 10,282 (+3.9%) Est. Cost $154.12 Unrealized +64.8%

CB CHUBB LIMITED 0.7%

Value ($000) $2,493 (+14.2%) Shares 7,987 (+3.3%) Est. Cost $286.75 Unrealized +2.0%

CPRT COPART INC 0.6%

Value ($000) $2,228 (-12.0%) Shares 56,917 (+1.1%) Est. Cost $37.45 Unrealized +10.7%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $3,817 (+8.0%) Shares 31,716 (+1.2%) Est. Cost $110.42 Unrealized +4.6%

AME AMETEK INC 0.8%

Value ($000) $2,992 (+10.3%) Shares 14,574 (+1.0%) Est. Cost $180.95 Unrealized +7.4%

COST COSTCO WHSL CORP NEW 1.1%

Value ($000) $3,972 (-5.9%) Shares 4,607 (+1.1%) Est. Cost $525.87 Unrealized +72.2%

CTAS CINTAS CORP 1.0%

Value ($000) $3,791 (-6.0%) Shares 20,157 (+2.6%) Est. Cost $160.06 Unrealized +17.5%

WMB WILLIAMS COS INC 0.9%

Value ($000) $3,288 (-3.7%) Shares 54,702 (+1.5%) Est. Cost $50.03 Unrealized +20.1%

ROL ROLLINS INC 0.8%

Value ($000) $2,933 (+4.0%) Shares 48,865 (+1.8%) Est. Cost $48.91 Unrealized +19.9%

PGR PROGRESSIVE CORP 0.9%

Value ($000) $3,362 (-2.6%) Shares 14,764 (+5.6%) Est. Cost $204.15 Unrealized +4.0%

PFF ISHARES TR 2.1%

Value ($000) $7,849 (-1.0%) Shares 253,528 (+1.1%) Est. Cost $31.47 Unrealized —

HEI HEICO CORP NEW 0.9%

Value ($000) $3,219 (+1.6%) Shares 9,950 (+1.4%) Est. Cost $245.76 Unrealized +28.6%

AMGN AMGEN INC 0.1%

Value ($000) $311 (+17.6%) Shares 950 (+1.4%) Est. Cost $166.63 Unrealized +89.6%

EVR EVERCORE INC 0.4%

Value ($000) $1,470 (+3.0%) Shares 4,321 (+2.1%) Est. Cost $143.07 Unrealized +124.3%

DPZ DOMINOS PIZZA INC 0.8%

Value ($000) $2,794 (-0.7%) Shares 6,703 (+2.9%) Est. Cost $305.20 Unrealized +36.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DTH	WISDOMTREE TR	139,448 (+70.0%)	$7,196 (+78.5%)	2.0%	$50.16	—	ITL HIGH DIV FD	97717W802
LLY	ELI LILLY & CO	4,355 (+11.4%)	$4,680 (+56.8%)	1.3%	$275.60	+246.7%	COM	532457108
GOOGL	ALPHABET INC	18,065 (+4.1%)	$5,654 (+34.1%)	1.5%	$117.29	+143.5%	CAP STK CL A	02079K305
EWJ	ISHARES INC	38,654 (+18.0%)	$3,121 (+18.7%)	0.8%	$71.20	—	MSCI JAPAN ETF	46434G822
VRTX	VERTEX PHARMACEUTICALS INC	6,027 (+3.7%)	$2,732 (+20.0%)	0.7%	$327.44	+31.6%	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	22,920 (+10.0%)	$4,390 (+11.1%)	1.2%	$179.88	—	S&P500 EQL WGT	46137V357
LNG	CHENIERE ENERGY INC	11,881 (+3.2%)	$2,310 (-14.6%)	0.6%	$150.13	+39.9%	COM NEW	16411R208
CME	CME GROUP INC	8,636 (+17.7%)	$2,358 (+19.0%)	0.6%	$269.99	+0.3%	COM	12572Q105
ACN	ACCENTURE PLC IRELAND	10,282 (+3.9%)	$2,759 (+13.1%)	0.7%	$154.12	+64.8%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	7,987 (+3.3%)	$2,493 (+14.2%)	0.7%	$286.75	+2.0%	COM	H1467J104
CPRT	COPART INC	56,917 (+1.1%)	$2,228 (-12.0%)	0.6%	$37.45	+10.7%	COM	217204106
XOM	EXXON MOBIL CORP	31,716 (+1.2%)	$3,817 (+8.0%)	1.0%	$110.42	+4.6%	COM	30231G102
AME	AMETEK INC	14,574 (+1.0%)	$2,992 (+10.3%)	0.8%	$180.95	+7.4%	COM	031100100
COST	COSTCO WHSL CORP NEW	4,607 (+1.1%)	$3,972 (-5.9%)	1.1%	$525.87	+72.2%	COM	22160K105
CTAS	CINTAS CORP	20,157 (+2.6%)	$3,791 (-6.0%)	1.0%	$160.06	+17.5%	COM	172908105
WMB	WILLIAMS COS INC	54,702 (+1.5%)	$3,288 (-3.7%)	0.9%	$50.03	+20.1%	COM	969457100
ROL	ROLLINS INC	48,865 (+1.8%)	$2,933 (+4.0%)	0.8%	$48.91	+19.9%	COM	775711104
PGR	PROGRESSIVE CORP	14,764 (+5.6%)	$3,362 (-2.6%)	0.9%	$204.15	+4.0%	COM	743315103
PFF	ISHARES TR	253,528 (+1.1%)	$7,849 (-1.0%)	2.1%	$31.47	—	PFD AND INCM SEC	464288687
HEI	HEICO CORP NEW	9,950 (+1.4%)	$3,219 (+1.6%)	0.9%	$245.76	+28.6%	COM	422806109
AMGN	AMGEN INC	950 (+1.4%)	$311 (+17.6%)	0.1%	$166.63	+89.6%	COM	031162100
EVR	EVERCORE INC	4,321 (+2.1%)	$1,470 (+3.0%)	0.4%	$143.07	+124.3%	CLASS A	29977A105
DPZ	DOMINOS PIZZA INC	6,703 (+2.9%)	$2,794 (-0.7%)	0.8%	$305.20	+36.1%	COM	25754A201

Exited Positions (6)

LEN LENNAR CORP 0.6%

Value ($000) $2,348 Shares 18,629 Est. Cost $92.81 Unrealized +30.0%

BRO BROWN & BROWN INC 0.5%

Value ($000) $1,747 Shares 18,632 Est. Cost $111.89 Unrealized -25.5%

CI THE CIGNA GROUP 0.3%

Value ($000) $926 Shares 3,213 Est. Cost $241.40 Unrealized +15.7%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $283 Shares 3,231 Est. Cost $69.24 Unrealized +23.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $211 Shares 2,350 Est. Cost $89.77 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $210 Shares 3,467 Est. Cost $55.11 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	LENNAR CORP	18,629	$2,348	0.6%	$92.81	+30.0%	—	526057104
BRO	BROWN & BROWN INC	18,632	$1,747	0.5%	$111.89	-25.5%	—	115236101
CI	THE CIGNA GROUP	3,213	$926	0.3%	$241.40	+15.7%	—	125523100
CHD	CHURCH & DWIGHT CO INC	3,231	$283	0.1%	$69.24	+23.1%	—	171340102
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,350	$211	0.1%	$89.77	—	—	389637109
FNF	FIDELITY NATIONAL FINANCIAL	3,467	$210	0.1%	$55.11	-0.6%	—	31620R303

Decreased Positions (26)

PRIM PRIMORIS SVCS CORP 1.2%

Value ($000) $4,459 (-14.4%) Shares 35,916 (-5.3%) Est. Cost $34.95 Unrealized +273.6%

WSO WATSCO INC 0.6%

Value ($000) $2,198 (-20.1%) Shares 6,523 (-4.1%) Est. Cost $171.23 Unrealized +108.5%

VXUS VANGUARD STAR FDS 2.2%

Value ($000) $8,239 (-5.9%) Shares 109,215 (-8.3%) Est. Cost $57.85 Unrealized —

MLI MUELLER INDS INC 1.1%

Value ($000) $3,967 (+12.3%) Shares 34,554 (-1.1%) Est. Cost $35.35 Unrealized +203.7%

OWL BLUE OWL CAPITAL INC 0.4%

Value ($000) $1,441 (-19.8%) Shares 96,459 (-9.1%) Est. Cost $18.84 Unrealized -17.0%

ROP ROPER TECHNOLOGIES INC 0.5%

Value ($000) $1,738 (-15.5%) Shares 3,905 (-5.3%) Est. Cost $558.23 Unrealized -17.2%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $965 (-22.5%) Shares 6,731 (-16.9%) Est. Cost $77.18 Unrealized +90.7%

FIX COMFORT SYS USA INC 1.8%

Value ($000) $6,598 (+4.1%) Shares 7,070 (-8.0%) Est. Cost $192.90 Unrealized +378.5%

MS MORGAN STANLEY 0.8%

Value ($000) $2,888 (+8.6%) Shares 16,269 (-2.8%) Est. Cost $43.09 Unrealized +286.4%

WMT WALMART INC 1.0%

Value ($000) $3,588 (+6.5%) Shares 32,206 (-1.5%) Est. Cost $47.68 Unrealized +124.8%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $1,773 (-8.9%) Shares 10,218 (-3.6%) Est. Cost $80.42 Unrealized +112.3%

HD HOME DEPOT INC 0.2%

Value ($000) $819 (-16.7%) Shares 2,380 (-1.9%) Est. Cost $221.24 Unrealized +64.8%

FTNT FORTINET INC 0.6%

Value ($000) $2,138 (-7.1%) Shares 26,921 (-1.6%) Est. Cost $68.97 Unrealized +20.3%

IXUS ISHARES TR 1.0%

Value ($000) $3,814 (-3.7%) Shares 45,067 (-6.1%) Est. Cost $62.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,491 (+8.6%) Shares 1,697 (-1.6%) Est. Cost $178.32 Unrealized +356.1%

EOG EOG RES INC 0.2%

Value ($000) $612 (-15.6%) Shares 5,826 (-9.9%) Est. Cost $81.63 Unrealized +31.3%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $423 (-18.1%) Shares 1,719 (-13.3%) Est. Cost $149.76 Unrealized +65.3%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,328 (-2.4%) Shares 10,890 (-3.0%) Est. Cost $299.68 Unrealized +1.8%

AVGO BROADCOM INC 1.4%

Value ($000) $5,333 (+1.6%) Shares 15,408 (-3.2%) Est. Cost $144.76 Unrealized +146.6%

KLAC KLA CORP 0.6%

Value ($000) $2,245 (+3.1%) Shares 1,848 (-8.5%) Est. Cost $215.25 Unrealized +444.4%

ABBV ABBVIE INC 0.7%

Value ($000) $2,409 (-2.6%) Shares 10,544 (-1.3%) Est. Cost $70.97 Unrealized +220.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value ($000) $2,706 (-1.9%) Shares 10,568 (-1.0%) Est. Cost $113.50 Unrealized +119.7%

KO COCA COLA CO 0.2%

Value ($000) $876 (+4.2%) Shares 12,525 (-1.1%) Est. Cost $39.41 Unrealized +76.1%

DRUP GRANITESHARES ETF TR 0.1%

Value ($000) $234 (-10.4%) Shares 3,500 (-12.5%) Est. Cost $56.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $178 (-10.5%) Shares 10,801 (-6.9%) Est. Cost $17.16 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $316 (-0.6%) Shares 515 (-2.8%) Est. Cost $506.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRIM	PRIMORIS SVCS CORP	35,916 (-5.3%)	$4,459 (-14.4%)	1.2%	$34.95	+273.6%	COM	74164F103
WSO	WATSCO INC	6,523 (-4.1%)	$2,198 (-20.1%)	0.6%	$171.23	+108.5%	COM	942622200
VXUS	VANGUARD STAR FDS	109,215 (-8.3%)	$8,239 (-5.9%)	2.2%	$57.85	—	VG TL INTL STK F	921909768
MLI	MUELLER INDS INC	34,554 (-1.1%)	$3,967 (+12.3%)	1.1%	$35.35	+203.7%	COM	624756102
OWL	BLUE OWL CAPITAL INC	96,459 (-9.1%)	$1,441 (-19.8%)	0.4%	$18.84	-17.0%	COM CL A	09581B103
ROP	ROPER TECHNOLOGIES INC	3,905 (-5.3%)	$1,738 (-15.5%)	0.5%	$558.23	-17.2%	COM	776696106
PG	PROCTER AND GAMBLE CO	6,731 (-16.9%)	$965 (-22.5%)	0.3%	$77.18	+90.7%	COM	742718109
FIX	COMFORT SYS USA INC	7,070 (-8.0%)	$6,598 (+4.1%)	1.8%	$192.90	+378.5%	COM	199908104
MS	MORGAN STANLEY	16,269 (-2.8%)	$2,888 (+8.6%)	0.8%	$43.09	+286.4%	COM NEW	617446448
WMT	WALMART INC	32,206 (-1.5%)	$3,588 (+6.5%)	1.0%	$47.68	+124.8%	COM	931142103
TXN	TEXAS INSTRS INC	10,218 (-3.6%)	$1,773 (-8.9%)	0.5%	$80.42	+112.3%	COM	882508104
HD	HOME DEPOT INC	2,380 (-1.9%)	$819 (-16.7%)	0.2%	$221.24	+64.8%	COM	437076102
FTNT	FORTINET INC	26,921 (-1.6%)	$2,138 (-7.1%)	0.6%	$68.97	+20.3%	COM	34959E109
IXUS	ISHARES TR	45,067 (-6.1%)	$3,814 (-3.7%)	1.0%	$62.88	—	CORE MSCI TOTAL	46432F834
GS	GOLDMAN SACHS GROUP INC	1,697 (-1.6%)	$1,491 (+8.6%)	0.4%	$178.32	+356.1%	COM	38141G104
EOG	EOG RES INC	5,826 (-9.9%)	$612 (-15.6%)	0.2%	$81.63	+31.3%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	1,719 (-13.3%)	$423 (-18.1%)	0.1%	$149.76	+65.3%	COM	452308109
MCD	MCDONALDS CORP	10,890 (-3.0%)	$3,328 (-2.4%)	0.9%	$299.68	+1.8%	COM	580135101
AVGO	BROADCOM INC	15,408 (-3.2%)	$5,333 (+1.6%)	1.4%	$144.76	+146.6%	COM	11135F101
KLAC	KLA CORP	1,848 (-8.5%)	$2,245 (+3.1%)	0.6%	$215.25	+444.4%	COM NEW	482480100
ABBV	ABBVIE INC	10,544 (-1.3%)	$2,409 (-2.6%)	0.7%	$70.97	+220.6%	COM	00287Y109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,568 (-1.0%)	$2,706 (-1.9%)	0.7%	$113.50	+119.7%	COM	874054109
KO	COCA COLA CO	12,525 (-1.1%)	$876 (+4.2%)	0.2%	$39.41	+76.1%	COM	191216100
DRUP	GRANITESHARES ETF TR	3,500 (-12.5%)	$234 (-10.4%)	0.1%	$56.50	—	NASDAQ SELECT DI	38747R603
ET	ENERGY TRANSFER L P	10,801 (-6.9%)	$178 (-10.5%)	0.0%	$17.16	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	515 (-2.8%)	$316 (-0.6%)	0.1%	$506.82	—	UNIT SER 1	46090E103

Unchanged Positions (41)

MBOX EA SERIES TRUST 29.7%

Value ($000) $109,356 Shares 3,126,415 Est. Cost $26.75 Unrealized —

AZO AUTOZONE INC 0.8%

Value ($000) $3,029 Shares 893 Est. Cost $2536.40 Unrealized +48.9%

AJG GALLAGHER ARTHUR J & CO 1.1%

Value ($000) $3,920 Shares 15,146 Est. Cost $300.20 Unrealized -12.0%

AAPL APPLE INC 2.9%

Value ($000) $10,653 Shares 39,185 Est. Cost $90.14 Unrealized +197.7%

MSFT MICROSOFT CORP 1.9%

Value ($000) $6,987 Shares 14,447 Est. Cost $195.74 Unrealized +155.7%

MKL MARKEL GROUP INC 1.0%

Value ($000) $3,691 Shares 1,717 Est. Cost $1315.27 Unrealized +54.0%

ASML ASML HOLDING N V 1.0%

Value ($000) $3,810 Shares 3,562 Est. Cost $681.20 Unrealized —

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $2,629 Shares 52,564 Est. Cost $48.77 Unrealized +10.1%

AMZN AMAZON COM INC 1.6%

Value ($000) $5,753 Shares 24,926 Est. Cost $123.07 Unrealized +85.9%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $3,846 Shares 7,359 Est. Cost $199.57 Unrealized +147.6%

LIN LINDE PLC 0.7%

Value ($000) $2,625 Shares 6,157 Est. Cost $345.29 Unrealized +23.7%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value ($000) $3,743 Shares 58,197 Est. Cost $43.13 Unrealized +55.1%

SHW SHERWIN WILLIAMS CO 0.8%

Value ($000) $2,969 Shares 9,164 Est. Cost $223.57 Unrealized +49.4%

USRT ISHARES TR 2.5%

Value ($000) $9,133 Shares 160,334 Est. Cost $53.36 Unrealized —

AOS SMITH A O CORP 0.5%

Value ($000) $1,679 Shares 25,103 Est. Cost $52.63 Unrealized +28.1%

SPTM SPDR SERIES TRUST 2.8%

Value ($000) $10,451 Shares 126,679 Est. Cost $53.65 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $2,407 Shares 9,982 Est. Cost $76.01 Unrealized +215.5%

PWR QUANTA SVCS INC 0.8%

Value ($000) $2,834 Shares 6,715 Est. Cost $322.24 Unrealized +36.3%

CASY CASEYS GEN STORES INC 1.0%

Value ($000) $3,783 Shares 6,845 Est. Cost $244.97 Unrealized +124.4%

INTU INTUIT 0.7%

Value ($000) $2,734 Shares 4,127 Est. Cost $366.83 Unrealized +80.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $568 Shares 2,746 Est. Cost $113.78 Unrealized +73.2%

MSCI MSCI INC 0.7%

Value ($000) $2,760 Shares 4,811 Est. Cost $272.93 Unrealized +105.2%

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value ($000) $2,672 Shares 16,763 Est. Cost $115.80 Unrealized +35.6%

DOV DOVER CORP 0.1%

Value ($000) $253 Shares 1,295 Est. Cost $157.66 Unrealized +15.3%

COLB COLUMBIA BKG SYS INC 0.1%

Value ($000) $445 Shares 15,905 Est. Cost $24.85 Unrealized +8.1%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $5,910 Shares 31,689 Est. Cost $91.30 Unrealized +103.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $496 Shares 9,022 Est. Cost $21.93 Unrealized +140.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $233 Shares 4,403 Est. Cost $40.30 Unrealized +37.8%

BOXX EA SERIES TRUST 0.6%

Value ($000) $2,187 Shares 19,000 Est. Cost $110.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $4,133 Shares 8,222 Est. Cost $222.11 Unrealized +124.0%

BLK BLACKROCK INC 0.1%

Value ($000) $236 Shares 221 Est. Cost $991.05 Unrealized +9.9%

KR KROGER CO 0.1%

Value ($000) $225 Shares 3,606 Est. Cost $52.36 Unrealized +24.6%

WTS WATTS WATER TECHNOLOGIES INC 0.8%

Value ($000) $2,978 Shares 10,790 Est. Cost $186.22 Unrealized +48.1%

V VISA INC 0.1%

Value ($000) $471 Shares 1,343 Est. Cost $169.99 Unrealized +100.2%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $319 Shares 11,623 Est. Cost $13.76 Unrealized +95.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $509 Shares 1,581 Est. Cost $139.00 Unrealized +122.7%

IVW ISHARES TR 0.1%

Value ($000) $400 Shares 3,249 Est. Cost $87.44 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $232 Shares 621 Est. Cost $339.65 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $212 Shares 3,210 Est. Cost $65.24 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $211 Shares 2,179 Est. Cost $95.86 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $250 Shares 438 Est. Cost $323.40 Unrealized +72.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBOX	EA SERIES TRUST	3,126,415	$109,356	29.7%	$26.75	—	FREEDOM DAY	02072L847
AZO	AUTOZONE INC	893	$3,029	0.8%	$2536.40	+48.9%	COM	053332102
AJG	GALLAGHER ARTHUR J & CO	15,146	$3,920	1.1%	$300.20	-12.0%	COM	363576109
AAPL	APPLE INC	39,185	$10,653	2.9%	$90.14	+197.7%	COM	037833100
MSFT	MICROSOFT CORP	14,447	$6,987	1.9%	$195.74	+155.7%	COM	594918104
MKL	MARKEL GROUP INC	1,717	$3,691	1.0%	$1315.27	+54.0%	COM	570535104
ASML	ASML HOLDING N V	3,562	$3,810	1.0%	$681.20	—	N Y REGISTRY SHS	N07059210
TSCO	TRACTOR SUPPLY CO	52,564	$2,629	0.7%	$48.77	+10.1%	COM	892356106
AMZN	AMAZON COM INC	24,926	$5,753	1.6%	$123.07	+85.9%	COM	023135106
SPGI	S&P GLOBAL INC	7,359	$3,846	1.0%	$199.57	+147.6%	COM	78409V104
LIN	LINDE PLC	6,157	$2,625	0.7%	$345.29	+23.7%	SHS	G54950103
IBKR	INTERACTIVE BROKERS GROUP IN	58,197	$3,743	1.0%	$43.13	+55.1%	COM CL A	45841N107
SHW	SHERWIN WILLIAMS CO	9,164	$2,969	0.8%	$223.57	+49.4%	COM	824348106
USRT	ISHARES TR	160,334	$9,133	2.5%	$53.36	—	CRE U S REIT ETF	464288521
AOS	SMITH A O CORP	25,103	$1,679	0.5%	$52.63	+28.1%	COM	831865209
SPTM	SPDR SERIES TRUST	126,679	$10,451	2.8%	$53.65	—	STATE STREET SPD	78464A805
LOW	LOWES COS INC	9,982	$2,407	0.7%	$76.01	+215.5%	COM	548661107
PWR	QUANTA SVCS INC	6,715	$2,834	0.8%	$322.24	+36.3%	COM	74762E102
CASY	CASEYS GEN STORES INC	6,845	$3,783	1.0%	$244.97	+124.4%	COM	147528103
INTU	INTUIT	4,127	$2,734	0.7%	$366.83	+80.1%	COM	461202103
JNJ	JOHNSON & JOHNSON	2,746	$568	0.2%	$113.78	+73.2%	COM	478160104
MSCI	MSCI INC	4,811	$2,760	0.7%	$272.93	+105.2%	COM	55354G100
FCFS	FIRSTCASH HOLDINGS INC	16,763	$2,672	0.7%	$115.80	+35.6%	COM	33768G107
DOV	DOVER CORP	1,295	$253	0.1%	$157.66	+15.3%	COM	260003108
COLB	COLUMBIA BKG SYS INC	15,905	$445	0.1%	$24.85	+8.1%	COM	197236102
NVDA	NVIDIA CORPORATION	31,689	$5,910	1.6%	$91.30	+103.9%	COM	67066G104
BAC	BANK AMERICA CORP	9,022	$496	0.1%	$21.93	+140.1%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	4,403	$233	0.1%	$40.30	+37.8%	COM	14448C104
BOXX	EA SERIES TRUST	19,000	$2,187	0.6%	$110.91	—	ALPHA ARCH 1-3	02072L565
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,222	$4,133	1.1%	$222.11	+124.0%	CL B NEW	084670702
BLK	BLACKROCK INC	221	$236	0.1%	$991.05	+9.9%	COM	09290D101
KR	KROGER CO	3,606	$225	0.1%	$52.36	+24.6%	COM	501044101
WTS	WATTS WATER TECHNOLOGIES INC	10,790	$2,978	0.8%	$186.22	+48.1%	CL A	942749102
V	VISA INC	1,343	$471	0.1%	$169.99	+100.2%	COM CL A	92826C839
KMI	KINDER MORGAN INC DEL	11,623	$319	0.1%	$13.76	+95.5%	COM	49456B101
JPM	JPMORGAN CHASE & CO.	1,581	$509	0.1%	$139.00	+122.7%	COM	46625H100
IVW	ISHARES TR	3,249	$400	0.1%	$87.44	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	621	$232	0.1%	$339.65	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	3,210	$212	0.1%	$65.24	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	2,179	$211	0.1%	$95.86	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	438	$250	0.1%	$323.40	+72.8%	CL A	57636Q104