Krueger & Catalano Capital Partners

Freedom Day Solutions as of June 30, 2026

Portfolio Holdings for Freedom Day Solutions

Freedom Day Solutions holds 134 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Freedom Day (MBOX) 27.8 $126M 3.1M 40.12
Apple (AAPL) 2.8 $13M 43k 289.36
Ishares Tr Cre U S Reit Etf (USRT) 2.5 $12M 173k 66.45
Wisdomtree Tr Itl High Div Fd (DTH) 2.5 $11M 207k 54.11
Spdr Series Trust ST STR PR SP1500 (SPTM) 2.5 $11M 123k 90.79
Comfort Systems USA (FIX) 2.1 $9.4M 4.7k 1981.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $8.4M 99k 85.49
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $7.2M 236k 30.49
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $6.5M 3.3k 1989.43
Microsoft Corporation (MSFT) 1.4 $6.4M 17k 373.03
NVIDIA Corporation (NVDA) 1.4 $6.2M 31k 200.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.1M 29k 212.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.1M 17k 357.38
Amazon (AMZN) 1.3 $6.0M 25k 238.34
American Centy Etf Tr Avantis Respon U (AVSU) 1.2 $5.6M 63k 88.52
Eli Lilly & Co. (LLY) 1.2 $5.6M 4.6k 1199.33
Arthur J. Gallagher & Co. (AJG) 1.2 $5.5M 24k 229.57
Broadcom (AVGO) 1.2 $5.3M 14k 377.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $5.2M 96k 53.79
Casey's General Stores (CASY) 1.1 $5.1M 6.4k 794.84
Exxon Mobil Corporation (XOM) 1.1 $4.9M 36k 136.72
Interactive Brokers Group In Com Cl A (IBKR) 1.0 $4.7M 54k 87.04
Quanta Services (PWR) 1.0 $4.6M 6.4k 720.03
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $4.4M 38k 117.09
Costco Wholesale Corporation (COST) 0.9 $4.2M 4.5k 935.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.1M 8.3k 500.41
Watts Water Technologies Cl A (WTS) 0.9 $4.1M 11k 391.43
Williams Companies (WMB) 0.9 $4.0M 53k 74.34
Mueller Industries (MLI) 0.9 $3.9M 32k 122.93
Kla Corp Com New (KLAC) 0.8 $3.8M 12k 301.72
Ishares Tr Core Msci Total (IXUS) 0.8 $3.7M 39k 95.44
Ishares Msci Japan Etf (EWJ) 0.8 $3.5M 38k 93.27
Wal-Mart Stores (WMT) 0.8 $3.5M 31k 113.26
Firstcash Holdings (FCFS) 0.8 $3.4M 16k 216.32
HEICO Corporation (HEI) 0.8 $3.4M 9.7k 356.20
Ametek (AME) 0.8 $3.4M 14k 241.95
American Centy Etf Tr Avan Re Intl Etf (AVSD) 0.7 $3.4M 42k 79.88
Markel Corporation (MKL) 0.7 $3.3M 1.7k 1953.01
Primoris Services (PRIM) 0.7 $3.2M 32k 99.13
Cintas Corporation (CTAS) 0.7 $3.1M 18k 170.08
Linde SHS (LIN) 0.7 $3.1M 6.0k 518.90
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.7 $3.1M 70k 44.36
Morgan Stanley Com New (MS) 0.7 $3.1M 15k 209.05
Sherwin-Williams Company (SHW) 0.7 $3.1M 8.9k 344.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.9M 5.9k 496.73
Progressive Corporation (PGR) 0.6 $2.9M 13k 218.45
Mastercard Incorporated Cl A (MA) 0.6 $2.8M 5.5k 513.58
S&p Global Com Shs 0.6 $2.8M 6.9k 407.24
Cheniere Energy Com New (LNG) 0.6 $2.8M 12k 239.00
Chubb (CB) 0.6 $2.8M 8.2k 340.84
Texas Instruments Incorporated (TXN) 0.6 $2.8M 9.4k 298.08
Arista Networks Com Shs (ANET) 0.6 $2.8M 16k 169.88
Msci (MSCI) 0.6 $2.7M 4.8k 560.04
Watsco, Incorporated (WSO) 0.6 $2.7M 6.4k 416.76
AutoZone (AZO) 0.6 $2.6M 826.00 3195.94
Take-Two Interactive Software (TTWO) 0.5 $2.5M 9.9k 249.98
Abbvie (ABBV) 0.5 $2.4M 9.7k 251.63
Ameriprise Financial (AMP) 0.5 $2.3M 5.0k 458.73
Lowe's Companies (LOW) 0.5 $2.3M 10k 220.49
Cactus Cl A (WHD) 0.5 $2.1M 40k 51.23
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.4 $2.0M 48k 41.73
Cme (CME) 0.4 $2.0M 8.9k 220.82
Servicenow (NOW) 0.4 $1.9M 19k 99.28
McDonald's Corporation (MCD) 0.4 $1.9M 7.0k 270.30
Rollins (ROL) 0.4 $1.8M 43k 41.74
American Centy Etf Tr Ava Res Mar Etf (AVSE) 0.4 $1.8M 22k 81.84
Netflix (NFLX) 0.4 $1.7M 23k 71.40
Permian Resources Corp Class A Com (PR) 0.4 $1.7M 90k 18.41
Tractor Supply Company (TSCO) 0.4 $1.6M 51k 31.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.5M 17k 91.21
A. O. Smith Corporation (AOS) 0.3 $1.5M 24k 62.72
Copart (CPRT) 0.3 $1.5M 52k 28.19
Goldman Sachs (GS) 0.3 $1.4M 1.4k 1011.39
Evercore Class A (EVR) 0.3 $1.4M 4.0k 341.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.3M 31k 41.25
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.3 $1.2M 32k 38.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $1.2M 12k 100.67
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 3.4k 327.31
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.1M 8.6k 128.08
Coca-Cola Company (KO) 0.2 $1.1M 13k 81.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 8.0k 124.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $952k 11k 89.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $919k 7.4k 124.76
Procter & Gamble Company (PG) 0.2 $855k 5.8k 146.65
Domino's Pizza (DPZ) 0.2 $809k 2.7k 296.08
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $774k 23k 34.12
Johnson & Johnson (JNJ) 0.2 $741k 2.9k 253.98
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $719k 19k 37.26
Home Depot (HD) 0.2 $712k 2.0k 352.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $697k 17k 40.13
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $667k 8.8k 75.64
Philip Morris International (PM) 0.1 $626k 3.5k 181.19
Dimensional Etf Trust Global Sustaina (DFSB) 0.1 $615k 12k 52.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $534k 5.5k 96.49
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $533k 16k 32.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k 3.9k 137.52
EOG Resources (EOG) 0.1 $523k 4.0k 129.75
Bank of America Corporation (BAC) 0.1 $514k 9.0k 56.98
Columbia Banking System (COLB) 0.1 $510k 16k 32.05
Waste Management (WM) 0.1 $500k 2.2k 222.89
Visa Com Cl A (V) 0.1 $499k 1.5k 343.19
Illinois Tool Works (ITW) 0.1 $461k 1.7k 270.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $455k 24k 19.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $410k 10k 40.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k 535.00 736.48
Verizon Communications (VZ) 0.1 $394k 9.3k 42.34
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $374k 5.7k 65.60
Kinder Morgan (KMI) 0.1 $358k 11k 31.97
Amgen (AMGN) 0.1 $355k 980.00 362.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 999.00 353.33
Carrier Global Corporation (CARR) 0.1 $317k 4.3k 73.35
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.1 $317k 11k 27.88
American States Water Company (AWR) 0.1 $314k 3.8k 82.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $293k 2.5k 117.49
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $291k 11k 26.16
Dover Corporation (DOV) 0.1 $290k 1.3k 224.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $268k 2.6k 103.05
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $265k 6.5k 40.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $258k 1.4k 178.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $246k 1.1k 226.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $246k 600.00 409.50
Johnson Controls Internation SHS (JCI) 0.1 $244k 1.7k 146.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 3.1k 77.11
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $237k 5.7k 41.41
Blackrock (BLK) 0.1 $230k 239.00 962.08
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $227k 4.9k 46.57
Graniteshares Etf Tr Nasd Sel Dis Etf (DRUP) 0.0 $217k 3.5k 62.12
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $216k 4.6k 46.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 2.2k 96.56
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $211k 3.8k 55.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $209k 568.00 368.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $209k 3.5k 59.68
Enterprise Products Partners (EPD) 0.0 $208k 5.7k 36.76
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $112k 10k 11.15