Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,442 | 26,579 | +12,137 | 7,781 | 13,660 | 10.56% | +5,878 |
| AMAZON COM INC(AMZN) | 23,708 | 45,565 | +21,857 | 5,201 | 8,669 | 6.70% | +3,468 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,390 | 64,217 | +12,827 | 9,005 | 11,124 | 8.60% | +2,119 |
| APPFOLIO INC(APPF) | 0 | 8,656 | +8,656 | 0 | 1,903 | 1.47% | +1,903 |
| SCHWAB STRATEGIC TR | 299,846 | 377,480 | +77,634 | 6,806 | 8,127 | 6.28% | +1,321 |
| DREAM FINDERS HOMES INC(DFH) | 55,655 | 97,586 | +41,931 | 1,295 | 2,202 | 1.70% | +906 |
| BERKSHIRE HATHAWAY INC DEL | 6,121 | 6,833 | +712 | 2,775 | 3,639 | 2.81% | +865 |
| BROWN & BROWN INC(BRO) | 11,076 | 15,379 | +4,303 | 1,130 | 1,913 | 1.48% | +783 |
| COSTAR GROUP INC(CSGP) | 33,512 | 40,090 | +6,578 | 2,399 | 3,176 | 2.46% | +777 |
| AIRBNB INC | 7,124 | 13,198 | +6,074 | 936 | 1,577 | 1.22% | +640 |
| PERIMETER SOLUTIONS INC(PRM) | 165,438 | 271,550 | +106,112 | 2,114 | 2,735 | 2.11% | +620 |
| INVESCO QQQ TR | 14,971 | 17,626 | +2,655 | 7,654 | 8,265 | 6.39% | +611 |
| NVR INC(NVR) | 183 | 285 | +102 | 1,497 | 2,065 | 1.60% | +568 |
| COUPANG INC(CPNG) | 78,690 | 103,567 | +24,877 | 1,730 | 2,271 | 1.76% | +542 |
| WATSCO INC(WSO) | 561 | 1,436 | +875 | 266 | 730 | 0.56% | +464 |
| WISDOMTREE TR(WT) | 56,897 | 66,886 | +9,989 | 3,557 | 3,986 | 3.08% | +430 |
| MICROSOFT CORP(MSFT) | 6,914 | 8,806 | +1,892 | 2,914 | 3,306 | 2.56% | +391 |
| META PLATFORMS INC(META) | 4,760 | 5,497 | +737 | 2,787 | 3,169 | 2.45% | +381 |
| KKR & CO INC(KKR) | 14,696 | 21,631 | +6,935 | 2,174 | 2,501 | 1.93% | +327 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,786 | 7,053 | +2,267 | 844 | 1,167 | 0.90% | +323 |
| API GROUP CORP(APG) | 48,267 | 57,570 | +9,303 | 1,736 | 2,059 | 1.59% | +323 |
| COPART INC(CPRT) | 39,574 | 44,358 | +4,784 | 2,271 | 2,510 | 1.94% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,081 | +1,081 | 0 | 223 | 0.17% | +223 |
| WALKER & DUNLOP INC(WD) | 27,039 | 33,279 | +6,240 | 2,628 | 2,841 | 2.20% | +212 |
| BLACKSTONE INC(BX) | 7,840 | 11,043 | +3,203 | 1,352 | 1,544 | 1.19% | +192 |
| SCHWAB STRATEGIC TR | 17,953 | 19,395 | +1,442 | 596 | 701 | 0.54% | +105 |
| SCHWAB STRATEGIC TR | 19,234 | 20,830 | +1,596 | 559 | 642 | 0.50% | +83 |
| SHERWIN WILLIAMS CO(SHW) | 1,260 | 1,446 | +186 | 428 | 505 | 0.39% | +77 |
| BROOKFIELD CORP(BN) | 51,109 | 57,038 | +5,929 | 2,936 | 2,989 | 2.31% | +53 |
| SCHWAB STRATEGIC TR | 13,925 | 14,590 | +665 | 475 | 528 | 0.41% | +53 |
| VANGUARD INDEX FDS | 2,388 | 2,704 | +316 | 692 | 743 | 0.57% | +51 |
| ALPHABET INC(GOOG) | 1,698 | 2,379 | +681 | 323 | 372 | 0.29% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 842 | 1,017 | +175 | 202 | 249 | 0.19% | +48 |
| MSCI INC(MSCI) | 1,836 | 2,004 | +168 | 1,102 | 1,133 | 0.88% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 11,601 | 11,350 | -251 | 859 | 888 | 0.69% | +30 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 498 | 526 | 0.41% | +28 |
| COSTCO WHSL CORP NEW(COST) | 388 | 398 | +10 | 356 | 376 | 0.29% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 2,523 | 2,652 | +129 | 1,479 | 1,483 | 1.15% | +4 |
| FLOOR & DECOR HLDGS INC(FND) | 24,508 | 30,395 | +5,887 | 2,443 | 2,446 | 1.89% | +2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,236 | 1,181 | -55 | 423 | 416 | 0.32% | -7 |
| ISHARES TR | 4,767 | 5,040 | +273 | 549 | 527 | 0.41% | -22 |
| SHOPIFY INC(SHOP) | 2,100 | 2,100 | 0 | 223 | 201 | 0.16% | -23 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 47,491 | 52,486 | +4,995 | 2,574 | 2,543 | 1.97% | -31 |
| BROADCOM INC(AVGO) | 789 | 889 | +100 | 183 | 149 | 0.12% | -34 |
| TABOOLA.COM LTD(TBLA) | 73,444 | 73,444 | 0 | 268 | 217 | 0.17% | -51 |
| AXON ENTERPRISE INC(AXON) | 830 | 834 | +4 | 493 | 439 | 0.34% | -55 |
| NVIDIA CORPORATION(NVDA) | 4,544 | 4,649 | +105 | 610 | 504 | 0.39% | -106 |
| CALIFORNIA BANCORP | 10,417 | 0 | -10,417 | 172 | 0 | — | -172 |
| MARKEL GROUP INC(MKL) | 1,923 | 1,665 | -258 | 3,320 | 3,113 | 2.41% | -207 |
| BROADCOM INC(AVGO)(Call) | 3,300 | 3,300 | 0 | 765 | 553 | — | -213 |
| ARISTA NETWORKS INC(ANET) | 8,920 | 8,860 | -60 | 986 | 686 | 0.53% | -299 |
| ESCO TECHNOLOGIES INC(ESE) | 2,500 | 0 | -2,500 | 333 | 0 | — | -333 |
| APPLE INC(AAPL) | 15,818 | 16,301 | +483 | 3,961 | 3,621 | 2.80% | -340 |
| ALPHABET INC(GOOG) | 25,914 | 28,790 | +2,876 | 4,905 | 4,452 | 3.44% | -453 |
| TESLA INC(TSLA) | 4,488 | 4,490 | +2 | 1,812 | 1,164 | 0.90% | -649 |
| RH(RH) | 8,019 | 10,171 | +2,152 | 3,156 | 2,384 | 1.84% | -772 |