The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,055,796 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,246,824 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,755,525 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,076,359 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 275,592 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 499,647 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,470,082 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 454,184 | 601 | SH | SOLE | 601 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,065,902 | 799 | SH | SOLE | 799 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 403,012 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,858,630 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 236,072 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,130,759 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,189 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,813,565 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 406,279 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,902,210 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 474,065 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,246,520 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 356,247 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 945,545 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 424,345 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,738,734 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,630,262 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,696,617 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,270,534 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,654,601 | 64,836 | SH | SOLE | 64,836 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,432,656 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,134,035 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 74,058,876 | 2,584,953 | SH | SOLE | 2,584,953 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,239,476 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,776,298 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,045,110 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 713,318 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,850,378 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,253,114 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 366,782 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 977,081 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 995,640 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 623,687 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,549,011 | 84,277 | SH | SOLE | 84,277 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,608,254 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,032,446 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,189,710 | 95,593 | SH | SOLE | 95,593 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,303,632 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216,664 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,254 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,350,666 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367,952 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 245,322 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,868,513 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,199,094 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,086,068 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,568,437 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 433,153 | 956 | SH | SOLE | 956 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,273,297 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,006,319 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,043 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,791,252 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 208,148 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,477,757 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,997,975 | 21,427 | SH | SOLE | 21,427 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,473,923 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,042,067 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,531,523 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,470,116 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,208,881 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,970,733 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,789,003 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 665,694 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,502,405 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 637,979 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,060,468 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,312,011 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,869,337 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,760,490 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,863,524 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,763,365 | 132,821 | SH | SOLE | 132,821 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 230,188 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,356,656 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,176,823 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,357,897 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,106,235 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,146,518 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,212,296 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 224,892 | 916 | SH | SOLE | 916 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,352,367 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,020,628 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,322,528 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,303,856 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 306,022 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,228,616 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,363,327 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,188,626 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 304,499 | 8,743 | SH | SOLE | 8,743 | 0 | 0 |