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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EA SERIES TRUST | $114.5M | 3136304 | 30.72% |
| 2 | WISDOMTREE TR | $9.9M | 183302 | 2.66% |
| 3 | ISHARES TR | $9.9M | 166710 | 2.65% |
| 4 | SPDR SERIES TRUST | $9.8M | 124335 | 2.64% |
| 5 | APPLE INC | $9.6M | 37905 | 2.58% |
| 6 | COMFORT SYS USA INC | $8.2M | 5927 | 2.19% |
| 7 | ISHARES TR | $8.1M | 268351 | 2.18% |
| 8 | VANGUARD STAR FDS | $8.0M | 103565 | 2.14% |
| 9 | EXXON MOBIL CORP | $5.3M | 31366 | 1.43% |
| 10 | NVIDIA CORPORATION | $5.3M | 30462 | 1.43% |
| 11 | INVESCO EXCHANGE TRADED FD T | $5.2M | 27158 | 1.40% |
| 12 | MICROSOFT CORP | $5.1M | 13784 | 1.37% |
| 13 | AMAZON COM INC | $5.0M | 24248 | 1.36% |
| 14 | ALPHABET INC | $5.0M | 17378 | 1.34% |
| 15 | CASEYS GEN STORES INC | $4.8M | 6571 | 1.28% |
| 16 | PRIMORIS SVCS CORP | $4.7M | 32792 | 1.26% |
| 17 | ASML HLDG NV | $4.5M | 3421 | 1.21% |
| 18 | COSTCO WHOLESALE CORPORATION | $4.5M | 4513 | 1.21% |
| 19 | BROADCOM INC | $4.4M | 14302 | 1.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $3.9M | 8226 | 1.06% |
| 21 | ELI LILLY & CO | $3.9M | 4271 | 1.05% |
| 22 | WILLIAMS COS INC | $3.9M | 53917 | 1.05% |
| 23 | INTERACTIVE BROKERS GROUP IN | $3.8M | 56057 | 1.01% |
| 24 | WALMART INC | $3.7M | 30111 | 1.00% |
| 25 | ISHARES TR | $3.7M | 42195 | 0.98% |
| 26 | QUANTA SVCS INC | $3.6M | 6554 | 0.97% |
| 27 | MUELLER INDS INC | $3.6M | 32431 | 0.96% |
| 28 | EA SERIES TRUST | $3.4M | 28825 | 0.90% |
| 29 | CINTAS CORP | $3.3M | 19747 | 0.90% |
| 30 | CHENIERE ENERGY INC | $3.3M | 11736 | 0.89% |
| 31 | MCDONALDS CORP | $3.3M | 10602 | 0.88% |
| 32 | MARKEL GROUP INC | $3.3M | 1708 | 0.88% |
| 33 | ISHARES INC | $3.3M | 38674 | 0.88% |
| 34 | WATTS WATER TECHNOLOGIES INC | $3.1M | 10698 | 0.83% |
| 35 | WISDOMTREE TR | $3.1M | 62234 | 0.83% |
| 36 | FIRSTCASH HOLDINGS INC | $3.1M | 16416 | 0.83% |
| 37 | AMETEK INC | $3.0M | 14195 | 0.82% |
| 38 | LINDE PLC | $3.0M | 6016 | 0.80% |
| 39 | S&P GLOBAL INC | $3.0M | 6992 | 0.80% |
| 40 | AUTOZONE INC | $3.0M | 875 | 0.79% |
| 41 | LOWES COS INC | $2.9M | 12241 | 0.78% |
| 42 | SHERWIN WILLIAMS CO | $2.9M | 8990 | 0.77% |
| 43 | PROGRESSIVE CORP | $2.8M | 14260 | 0.76% |
| 44 | CHUBB LTD SWITZ | $2.7M | 8215 | 0.72% |
| 45 | HEICO CORP NEW | $2.7M | 9689 | 0.71% |
| 46 | CME GROUP INC | $2.7M | 8979 | 0.71% |
| 47 | VERTEX PHARMACEUTICALS INC | $2.6M | 5915 | 0.71% |
| 48 | TRACTOR SUPPLY CO | $2.6M | 58189 | 0.71% |
| 49 | ROLLINS INC | $2.6M | 48464 | 0.69% |
| 50 | MSCI INC | $2.5M | 4716 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.