Disclosed positions
| EA SERIES TRUST | MBOX | FREEDOM DAY | $125,571,988 | 3,130,043 | SH | None |
| APPLE INC | AAPL | COM | $12,485,654 | 43,149 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $11,494,668 | 172,982 | SH | None |
| WISDOMTREE TR | DTH | ITL HIGH DIV FD | $11,195,010 | 206,894 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $11,178,951 | 123,130 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $9,350,840 | 4,718 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $8,446,103 | 98,796 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $7,202,068 | 236,211 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $6,487,526 | 3,261 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,350,776 | 17,025 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $6,183,125 | 30,902 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $6,092,209 | 28,633 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $6,071,527 | 16,989 | SH | None |
| AMAZON COM INC | AMZN | COM | $6,039,087 | 25,338 | SH | None |
| AMERICAN CENTY ETF TR | AVSU | AVANTIS RESPON U | $5,599,156 | 63,253 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,575,675 | 4,649 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $5,466,750 | 23,813 | SH | None |
| BROADCOM INC | AVGO | COM | $5,344,134 | 14,147 | SH | None |
| WISDOMTREE TR | DEM | EMER MKT HIGH FD | $5,176,003 | 96,226 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $5,088,569 | 6,402 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $4,947,147 | 36,185 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $4,690,340 | 53,887 | SH | None |
| QUANTA SVCS INC | PWR | COM | $4,642,037 | 6,447 | SH | None |
| EA SERIES TRUST | BOXX | ALPHA ARCH 1-3 | $4,390,875 | 37,500 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,246,859 | 4,540 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $4,130,886 | 8,255 | SH | None |
| WATTS WATER TECHNOLOGIES INC | WTS | CL A | $4,129,227 | 10,549 | SH | None |
| WILLIAMS COS INC | WMB | COM | $3,956,837 | 53,226 | SH | None |
| MUELLER INDS INC | MLI | COM | $3,915,878 | 31,855 | SH | None |
| KLA CORP | KLAC | COM NEW | $3,755,475 | 12,447 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $3,712,972 | 38,904 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $3,521,389 | 37,755 | SH | None |
| WALMART INC | WMT | COM | $3,519,435 | 31,074 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $3,446,840 | 15,934 | SH | None |
| HEICO CORP NEW | HEI | COM | $3,439,422 | 9,656 | SH | None |
| AMETEK INC | AME | COM | $3,392,555 | 14,022 | SH | None |
| AMERICAN CENTY ETF TR | AVSD | AVAN RE INTL ETF | $3,371,202 | 42,201 | SH | None |
| MARKEL GROUP INC | MKL | COM | $3,327,929 | 1,704 | SH | None |
| PRIMORIS SVCS CORP | PRIM | COM | $3,157,600 | 31,854 | SH | None |
| CINTAS CORP | CTAS | COM | $3,133,101 | 18,421 | SH | None |
| LINDE PLC | LIN | SHS | $3,100,410 | 5,975 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US COR EQU 2 ETF | $3,100,277 | 69,889 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $3,090,340 | 14,783 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $3,075,749 | 8,933 | SH | None |
| VERTEX PHARMACEUTICALS INC | VRTX | COM | $2,947,596 | 5,934 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $2,889,032 | 13,225 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,822,129 | 5,495 | SH | None |
| S&P GLOBAL INC | Unresolved | COM SHS | $2,810,749 | 6,902 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $2,808,059 | 11,749 | SH | None |
| CHUBB LIMITED | CB | COM | $2,798,310 | 8,210 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.