Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 35,399 | 125,244 | +89,845 | 2,671 | 9,779 | 5.21% | +7,109 |
| AMERICAN CENTY ETF TR | 0 | 48,187 | +48,187 | 0 | 4,893 | 2.61% | +4,893 |
| AMERICAN CENTY ETF TR | 0 | 33,299 | +33,299 | 0 | 3,751 | 2.00% | +3,751 |
| SCHWAB STRATEGIC TR | 496,485 | 603,111 | +106,626 | 13,023 | 15,308 | 8.16% | +2,285 |
| PACER FDS TR US CASH COWS 100 | 0 | 30,859 | +30,859 | 0 | 1,971 | 1.05% | +1,971 |
| COUPANG INC(CPNG) | 132,349 | 248,622 | +116,273 | 3,122 | 4,700 | 2.51% | +1,578 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,605 | +5,605 | 0 | 1,138 | 0.61% | +1,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 92,991 | 98,604 | +5,613 | 17,813 | 18,950 | 10.10% | +1,136 |
| APPFOLIO INC(APPF) | 9,170 | 17,706 | +8,536 | 2,133 | 2,800 | 1.49% | +666 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 20,292 | 19,063 | -1,229 | 3,182 | 3,725 | 1.99% | +543 |
| EXXON MOBIL CORP | 0 | 1,695 | +1,695 | 0 | 288 | 0.15% | +288 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,000 | +1,000 | 0 | 281 | 0.15% | +281 |
| GE AEROSPACE(GE) | 0 | 947 | +947 | 0 | 269 | 0.14% | +269 |
| ASML HLDG NV N Y REGISTRY SHS | 1,287 | 1,223 | -64 | 1,377 | 1,615 | 0.86% | +238 |
| GE VERNOVA INC(GEV) | 0 | 236 | +236 | 0 | 206 | 0.11% | +206 |
| MSCI INC(MSCI) | 3,010 | 3,487 | +477 | 1,727 | 1,880 | 1.00% | +153 |
| BROWN & BROWN INC(BRO) | 33,290 | 41,850 | +8,560 | 2,653 | 2,729 | 1.45% | +76 |
| COSTCO WHOLESALE CORPORATION(COST) | 624 | 584 | -40 | 538 | 582 | 0.31% | +44 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 638 | 651 | 0.35% | +13 |
| FIDELITY COMWLTH TR | 3,575 | 3,996 | +421 | 327 | 339 | 0.18% | +13 |
| API GROUP CORP(APG) | 92,080 | 86,984 | -5,096 | 3,523 | 3,525 | 1.88% | +2 |
| BLACKROCK INC(BLK) | 217 | 217 | 0 | 233 | 209 | 0.11% | -24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,798 | 2,848 | +50 | 403 | 378 | 0.20% | -24 |
| TABOOLA.COM LTD(TBLA) | 24,444 | 24,444 | 0 | 113 | 76 | 0.04% | -37 |
| BROADCOM INC(AVGO) | 1,487 | 1,522 | +35 | 515 | 471 | 0.25% | -44 |
| SHOPIFY INC(SHOP) | 2,072 | 2,012 | -60 | 334 | 239 | 0.13% | -95 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,257 | 1,257 | 0 | 589 | 491 | 0.26% | -98 |
| NVIDIA CORPORATION(NVDA) | 7,898 | 7,879 | -19 | 1,473 | 1,374 | 0.73% | -99 |
| JPMORGAN CHASE & CO(JPM) | 1,426 | 1,192 | -234 | 459 | 351 | 0.19% | -109 |
| KKR & CO INC(KKR) | 24,641 | 32,626 | +7,985 | 3,141 | 3,023 | 1.61% | -118 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,755 | 2,655 | -100 | 1,878 | 1,727 | 0.92% | -152 |
| ALPHABET INC(GOOG) | 2,546 | 2,217 | -329 | 799 | 636 | 0.34% | -163 |
| AXON ENTERPRISE INC(AXON) | 856 | 755 | -101 | 486 | 321 | 0.17% | -166 |
| SHERWIN WILLIAMS CO(SHW) | 1,757 | 1,078 | -679 | 569 | 345 | 0.18% | -224 |
| VANGUARD INDEX FDS | 3,989 | 3,454 | -535 | 1,337 | 1,108 | 0.59% | -229 |
| SCHWAB CHARLES CORP(SCHW) | 11,017 | 9,234 | -1,783 | 1,101 | 868 | 0.46% | -233 |
| WISDOMTREE TR(WT) | 84,791 | 80,606 | -4,185 | 5,664 | 5,418 | 2.89% | -246 |
| MARKEL GROUP INC(MKL) | 1,676 | 1,748 | +72 | 3,603 | 3,346 | 1.78% | -257 |
| INVESCO QQQ TR | 22,924 | 23,804 | +880 | 14,083 | 13,820 | 7.37% | -263 |
| FLOOR & DECOR HLDGS INC(FND) | 53,005 | 57,920 | +4,915 | 3,206 | 2,942 | 1.57% | -264 |
| ARISTA NETWORKS INC(ANET) | 8,762 | 7,132 | -1,630 | 1,148 | 876 | 0.47% | -272 |
| SCHWAB STRATEGIC TR | 19,437 | 12,121 | -7,316 | 879 | 593 | 0.32% | -286 |
| COPART INC(CPRT) | 100,151 | 109,465 | +9,314 | 3,921 | 3,634 | 1.94% | -287 |
| SCHWAB STRATEGIC TR | 20,966 | 12,262 | -8,704 | 756 | 469 | 0.25% | -287 |
| SCHWAB STRATEGIC TR | 14,562 | 7,198 | -7,364 | 649 | 334 | 0.18% | -315 |
| TESLA INC(TSLA) | 4,921 | 4,916 | -5 | 2,213 | 1,828 | 0.97% | -386 |
| BLACKSTONE INC(BX) | 12,742 | 13,525 | +783 | 1,964 | 1,555 | 0.83% | -409 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 54,262 | 54,621 | +359 | 2,843 | 2,428 | 1.29% | -415 |
| BROOKFIELD CORP(BN) | 86,229 | 86,390 | +161 | 3,957 | 3,496 | 1.86% | -461 |
| META PLATFORMS INC(META) | 6,868 | 6,912 | +44 | 4,534 | 3,961 | 2.11% | -573 |
| ISHARES TR | 4,953 | 0 | -4,953 | 595 | 0 | — | -595 |
| WATSCO INC(WSO) | 3,198 | 1,292 | -1,906 | 1,078 | 470 | 0.25% | -608 |
| TIC SOLUTIONS INC(TIC) | 62,920 | 0 | -62,920 | 636 | 0 | — | -636 |
| TRUBRIDGE INC | 32,335 | 0 | -32,335 | 714 | 0 | — | -714 |
| BERKSHIRE HATHAWAY INC DEL | 6,233 | 4,530 | -1,703 | 3,133 | 2,171 | 1.16% | -962 |
| MICROSOFT CORP(MSFT) | 9,357 | 9,485 | +128 | 4,525 | 3,511 | 1.87% | -1,014 |
| ALPHABET INC(GOOG) | 26,375 | 25,049 | -1,326 | 8,255 | 7,203 | 3.84% | -1,052 |
| PERIMETER SOLUTIONS INC(PRM) | 289,669 | 270,758 | -18,911 | 7,975 | 6,612 | 3.52% | -1,363 |
| AMAZON COM INC(AMZN) | 48,069 | 46,472 | -1,597 | 11,095 | 9,685 | 5.16% | -1,410 |
| APPLE INC(AAPL) | 16,921 | 12,126 | -4,795 | 4,600 | 3,078 | 1.64% | -1,522 |
| NVR INC(NVR) | 324 | 104 | -220 | 2,363 | 679 | 0.36% | -1,684 |
| AIRBNB INC | 15,342 | 2,734 | -12,608 | 2,082 | 345 | 0.18% | -1,737 |
| DREAM FINDERS HOMES INC(DFH) | 111,804 | 0 | -111,804 | 1,912 | 0 | — | -1,912 |
| WALKER & DUNLOP INC(WD) | 35,991 | 5,130 | -30,861 | 2,147 | 226 | 0.12% | -1,921 |
| RH(RH) | 13,537 | 0 | -13,537 | 2,411 | 0 | — | -2,411 |
| COSTAR GROUP INC(CSGP) | 42,831 | 6,156 | -36,675 | 2,880 | 247 | 0.13% | -2,633 |
| VANGUARD INDEX FDS | 32,592 | 29,556 | -3,036 | 20,439 | 17,661 | 9.42% | -2,778 |