Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 688,683 | 808,109 | +119,426 | $19.97M | $23.69M | 9.36% | +$3.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 105,522 | 110,348 | +4,826 | $22.45M | $22.95M | 9.07% | +$503.5K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 100,200 | +100,200 | $0 | $22.86M | 9.03% | +$22.86M |
| Vanguard Index FdsS P 500 ETF SHS | 30,466 | 30,391 | -75 | $20.93M | $21.30M | 8.42% | +$374.4K |
| Invesco Qqq TrUNIT SER 1 | 26,160 | 26,769 | +609 | $19.28M | $19.80M | 7.82% | +$520.0K |
| Vanguard Star FdsVG TL INTL STK F | 149,714 | 196,331 | +46,617 | $12.82M | $16.68M | 6.59% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 48,358 | 47,108 | -1,250 | $11.53M | $11.74M | 4.64% | +$211.3K |
| Alphabet Inc.CL A(GOOG) | 25,431 | 24,999 | -432 | $9.09M | $8.60M | 3.40% | -$486.7K |
| American Centy Etf TrINTL SMCP VLU | 57,497 | 76,346 | +18,849 | $5.93M | $8.35M | 3.30% | +$2.42M |
| Perimeter Solutions, Inc.(PRM) | 286,621 | 279,664 | -6,957 | $10.22M | $7.36M | 2.91% | -$2.86M |
| American Centy Etf TrUS SML CP VALU | 40,780 | 58,880 | +18,100 | $5.10M | $6.93M | 2.74% | +$1.84M |
| Microsoft Corporation(MSFT) | 10,685 | 10,829 | +144 | $3.99M | $5.55M | 2.19% | +$1.57M |
| Meta Platforms, Inc.CL A(META) | 7,359 | 7,433 | +74 | $4.15M | $5.39M | 2.13% | +$1.25M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 79,471 | 68,304 | -11,167 | $6.02M | $4.89M | 1.93% | -$1.13M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 39,952 | 55,720 | +15,768 | $2.49M | $3.72M | 1.47% | +$1.23M |
| AppFolio, Inc.CL A(APPF) | 18,930 | 17,700 | -1,230 | $3.04M | $3.55M | 1.40% | +$513.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,285 | 4,312 | +27 | $3.20M | $3.29M | 1.30% | +$88.8K |
| APi Group Corporation(APG) | 86,258 | 82,910 | -3,348 | $3.65M | $3.20M | 1.26% | -$452.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 19,330 | 17,638 | -1,692 | $4.19M | $3.07M | 1.21% | -$1.12M |
| Apple Inc.(AAPL) | 10,868 | 9,091 | -1,777 | $3.14M | $3.03M | 1.20% | -$117.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,183 | 13,581 | +4,398 | $2.03M | $3.02M | 1.19% | +$990.1K |
| Markel Group Inc.(MKL) | 1,735 | 1,541 | -194 | $3.39M | $2.64M | 1.04% | -$749.6K |
| NVIDIA Corporation(NVDA) | 11,240 | 10,947 | -293 | $2.25M | $2.50M | 0.99% | +$251.1K |
| Coupang, Inc.CL A(CPNG) | 275,610 | 173,908 | -101,702 | $4.79M | $2.41M | 0.95% | -$2.38M |
| Tesla, Inc.(TSLA) | 4,709 | 6,192 | +1,483 | $1.98M | $2.20M | 0.87% | +$216.4K |
| Brookfield CorporationCL A(BN) | 85,583 | 59,185 | -26,398 | $3.64M | $2.16M | 0.85% | -$1.49M |
| Broadcom Inc.(AVGO) | 6,031 | 6,068 | +37 | $2.28M | $2.13M | 0.84% | -$147.1K |
| Berkshire Hathaway Inc DelCL B | 4,536 | 4,240 | -296 | $2.27M | $2.11M | 0.83% | -$158.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 36,400 | +36,400 | $0 | $2.10M | 0.83% | +$2.10M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,215 | 1,097 | -118 | $2.42M | $1.99M | 0.79% | -$429.8K |
| KKR & Co. Inc.(KKR) | 33,252 | 20,727 | -12,525 | $3.04M | $1.89M | 0.75% | -$1.15M |
| Vanguard Index FdsMRNGSTR TTL STK | 4,019 | 4,365 | +346 | $1.49M | $1.63M | 0.65% | +$146.4K |
| MSCI Inc.(MSCI) | 3,387 | 2,862 | -525 | $1.90M | $1.54M | 0.61% | -$355.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 55,125 | 34,012 | -21,113 | $2.47M | $1.52M | 0.60% | -$956.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 75,213 | 32,557 | -42,656 | $4.46M | $1.49M | 0.59% | -$2.97M |
| Arista Networks, Inc.(ANET) | 7,132 | 6,847 | -285 | $1.21M | $1.39M | 0.55% | +$182.4K |
| Copart, Inc.(CPRT) | 113,651 | 43,748 | -69,903 | $3.21M | $1.19M | 0.47% | -$2.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,125 | 4,500 | +3,375 | $858.5K | $1.19M | 0.47% | +$332.8K |
| Brown & Brown, Inc.(BRO) | 41,704 | 14,195 | -27,509 | $2.68M | $864.5K | 0.34% | -$1.81M |
| ImmunityBio, Inc.(IBRX) | 163,092 | 80,000 | -83,092 | $1.43M | $755.2K | 0.30% | -$672.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,667 | 8,667 | 0 | $725.8K | $719.1K | 0.28% | -$6.8K |
| Costco Wholesale Corporation(COST) | 773 | 773 | 0 | $723.3K | $703.9K | 0.28% | -$19.4K |
| Alphabet Inc.CL C(GOOG) | 1,854 | 1,929 | +75 | $655.2K | $657.4K | 0.26% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 1,697 | 1,708 | +11 | $555.5K | $565.1K | 0.22% | +$9.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,848 | 2,848 | 0 | $542.6K | $557.5K | 0.22% | +$14.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,052 | 10,303 | -1,749 | $635.9K | $553.8K | 0.22% | -$82.1K |
| Watsco, Inc.(WSO) | 1,199 | 1,598 | +399 | $499.5K | $483.7K | 0.19% | -$15.8K |
| Blackstone Inc.(BX) | 13,054 | 4,061 | -8,993 | $1.54M | $455.3K | 0.18% | -$1.08M |
| Schwab Strategic TrFUND EM EQUI ETF | 12,201 | 10,262 | -1,939 | $484.2K | $429.7K | 0.17% | -$54.5K |
| The Charles Schwab Corporation(SCHW) | 8,876 | 4,190 | -4,686 | $819.0K | $409.5K | 0.16% | -$409.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,798 | 3,799 | +1 | $392.0K | $402.1K | 0.16% | +$10.1K |
| Ishares TrMSCI EAFE ETF | 3,634 | 3,634 | 0 | $377.5K | $377.5K | 0.15% | +$36 |
| Sea LimitedADS(SE) | 3,067 | 3,713 | +646 | $293.9K | $361.5K | 0.14% | +$67.6K |
| Booking Holdings Inc.(BKNG) | 1,564 | 2,059 | +495 | $278.7K | $335.4K | 0.13% | +$56.7K |
| Space Exploration Techn CorpCL A | 0 | 2,081 | +2,081 | $0 | $313.9K | 0.12% | +$313.9K |
| Shopify Inc.CL A(SHOP) | 2,012 | 2,039 | +27 | $229.7K | $302.4K | 0.12% | +$72.7K |
| GE Aerospace(GE) | 947 | 948 | +1 | $353.9K | $296.1K | 0.12% | -$57.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,143 | 5,923 | -1,220 | $346.9K | $295.2K | 0.12% | -$51.7K |
| Exxonmobil Holdings CorpCOM SHS A | 0 | 1,727 | +1,727 | $0 | $281.1K | 0.11% | +$281.1K |
| ESCO Technologies Inc.(ESE) | 1,000 | 1,000 | 0 | $350.0K | $265.1K | 0.10% | -$84.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 523 | 570 | +47 | $249.8K | $260.0K | 0.10% | +$10.3K |
| MercadoLibre, Inc.(MELI) | 121 | 139 | +18 | $205.4K | $240.3K | 0.09% | +$34.9K |
| Airbnb IncCL A | 2,580 | 1,439 | -1,141 | $369.2K | $231.2K | 0.09% | -$138.0K |
| GE Vernova Inc.(GEV) | 236 | 236 | 0 | $277.3K | $224.4K | 0.09% | -$52.9K |
| Ishares TrCORE S P500 ETF | 272 | 289 | +17 | $203.4K | $221.5K | 0.09% | +$18.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,000 | +2,000 | $0 | $202.3K | 0.08% | +$202.3K |
| eXoZymes, Inc.(EXOZ) | 25,000 | 18,000 | -7,000 | $210.8K | $104.9K | 0.04% | -$105.8K |
| Snap Inc.CL A(SNAP) | 13,102 | 17,261 | +4,159 | $58.2K | $93.2K | 0.04% | +$35.0K |
| Taboola.com Ltd.(TBLA) | 24,444 | 24,444 | 0 | $122.2K | $82.1K | 0.03% | -$40.1K |
| NVR, Inc.(NVR) | 92 | 0 | -92 | $613.2K | $0 | — | -$613.2K |
| Exxon Mobil Corp | 1,707 | 0 | -1,707 | $233.3K | $0 | — | -$233.3K |
| Axon Enterprise, Inc.(AXON) | 758 | 0 | -758 | $424.9K | $0 | — | -$424.9K |
| The Sherwin-Williams Company(SHW) | 1,026 | 0 | -1,026 | $353.2K | $0 | — | -$353.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,608 | 0 | -2,608 | $261.5K | $0 | — | -$261.5K |
| HeartBeam, Inc.(BEAT) | 17,333 | 0 | -17,333 | $13.0K | $0 | — | -$13.0K |
| Walker & Dunlop, Inc.(WD) | 4,627 | 0 | -4,627 | $253.1K | $0 | — | -$253.1K |
| BlackRock, Inc.(BLK) | 218 | 0 | -218 | $209.2K | $0 | — | -$209.2K |