Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 92,991 | 98,604 | +5,613 | $17.81M | $18.95M | 10.10% | +$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 32,592 | 29,556 | -3,036 | $20.44M | $17.66M | 9.42% | -$2.78M |
| Schwab Strategic TrUS Broad Market ETF | 496,485 | 603,111 | +106,626 | $13.02M | $15.31M | 8.16% | +$2.28M |
| Invesco Qqq TrUNIT SER 1 | 22,924 | 23,804 | +880 | $14.08M | $13.82M | 7.37% | -$262.8K |
| Vanguard Star FdsVG TL INTL STK F | 35,399 | 125,244 | +89,845 | $2.67M | $9.78M | 5.21% | +$7.11M |
| Amazon.com, Inc.(AMZN) | 48,069 | 46,472 | -1,597 | $11.10M | $9.68M | 5.16% | -$1.41M |
| Alphabet Inc.CL A(GOOG) | 26,375 | 25,049 | -1,326 | $8.26M | $7.20M | 3.84% | -$1.05M |
| Perimeter Solutions, Inc.(PRM) | 289,669 | 270,758 | -18,911 | $7.97M | $6.61M | 3.52% | -$1.36M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 84,791 | 80,606 | -4,185 | $5.66M | $5.42M | 2.89% | -$245.7K |
| American Centy Etf TrINTL SMCP VLU | 0 | 48,187 | +48,187 | $0 | $4.89M | 2.61% | +$4.89M |
| Coupang, Inc.CL A(CPNG) | 132,349 | 248,622 | +116,273 | $3.12M | $4.70M | 2.51% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 6,868 | 6,912 | +44 | $4.53M | $3.96M | 2.11% | -$572.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 33,299 | +33,299 | $0 | $3.75M | 2.00% | +$3.75M |
| Old Dominion Freight Line, Inc.(ODFL) | 20,292 | 19,063 | -1,229 | $3.18M | $3.72M | 1.99% | +$543.0K |
| Copart, Inc.(CPRT) | 100,151 | 109,465 | +9,314 | $3.92M | $3.63M | 1.94% | -$286.7K |
| APi Group Corporation(APG) | 92,080 | 86,984 | -5,096 | $3.52M | $3.52M | 1.88% | +$1.6K |
| Microsoft Corporation(MSFT) | 9,357 | 9,485 | +128 | $4.53M | $3.51M | 1.87% | -$1.01M |
| Brookfield CorporationCL A(BN) | 86,229 | 86,390 | +161 | $3.96M | $3.50M | 1.86% | -$460.9K |
| Markel Group Inc.(MKL) | 1,676 | 1,748 | +72 | $3.60M | $3.35M | 1.78% | -$257.0K |
| Apple Inc.(AAPL) | 16,921 | 12,126 | -4,795 | $4.60M | $3.08M | 1.64% | -$1.52M |
| KKR & Co. Inc.(KKR) | 24,641 | 32,626 | +7,985 | $3.14M | $3.02M | 1.61% | -$117.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 53,005 | 57,920 | +4,915 | $3.21M | $2.94M | 1.57% | -$263.8K |
| AppFolio, Inc.CL A(APPF) | 9,170 | 17,706 | +8,536 | $2.13M | $2.80M | 1.49% | +$666.5K |
| Brown & Brown, Inc.(BRO) | 33,290 | 41,850 | +8,560 | $2.65M | $2.73M | 1.45% | +$75.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 54,262 | 54,621 | +359 | $2.84M | $2.43M | 1.29% | -$414.9K |
| Berkshire Hathaway Inc DelCL B | 6,233 | 4,530 | -1,703 | $3.13M | $2.17M | 1.16% | -$962.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 30,859 | +30,859 | $0 | $1.97M | 1.05% | +$1.97M |
| MSCI Inc.(MSCI) | 3,010 | 3,487 | +477 | $1.73M | $1.88M | 1.00% | +$152.6K |
| Tesla, Inc.(TSLA) | 4,921 | 4,916 | -5 | $2.21M | $1.83M | 0.97% | -$385.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,755 | 2,655 | -100 | $1.88M | $1.73M | 0.92% | -$151.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,287 | 1,223 | -64 | $1.38M | $1.62M | 0.86% | +$238.5K |
| Blackstone Inc.(BX) | 12,742 | 13,525 | +783 | $1.96M | $1.56M | 0.83% | -$408.8K |
| NVIDIA Corporation(NVDA) | 7,898 | 7,879 | -19 | $1.47M | $1.37M | 0.73% | -$98.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 5,605 | +5,605 | $0 | $1.14M | 0.61% | +$1.14M |
| Vanguard Index FdsTotal Stock Market | 3,989 | 3,454 | -535 | $1.34M | $1.11M | 0.59% | -$229.3K |
| Arista Networks, Inc.(ANET) | 8,762 | 7,132 | -1,630 | $1.15M | $875.7K | 0.47% | -$272.4K |
| The Charles Schwab Corporation(SCHW) | 11,017 | 9,234 | -1,783 | $1.10M | $867.8K | 0.46% | -$232.9K |
| NVR, Inc.(NVR) | 324 | 104 | -220 | $2.36M | $678.8K | 0.36% | -$1.68M |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,667 | 8,667 | 0 | $637.5K | $650.9K | 0.35% | +$13.3K |
| Alphabet Inc.CL C(GOOG) | 2,546 | 2,217 | -329 | $798.9K | $635.8K | 0.34% | -$163.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,437 | 12,121 | -7,316 | $878.8K | $593.1K | 0.32% | -$285.7K |
| Costco Wholesale Corporation(COST) | 624 | 584 | -40 | $538.3K | $582.1K | 0.31% | +$43.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,257 | 1,257 | 0 | $589.2K | $490.7K | 0.26% | -$98.5K |
| Broadcom Inc.(AVGO) | 1,487 | 1,522 | +35 | $514.5K | $471.0K | 0.25% | -$43.5K |
| Watsco, Inc.(WSO) | 3,198 | 1,292 | -1,906 | $1.08M | $469.8K | 0.25% | -$607.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,966 | 12,262 | -8,704 | $756.0K | $469.2K | 0.25% | -$286.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,798 | 2,848 | +50 | $402.8K | $378.5K | 0.20% | -$24.3K |
| JPMorgan Chase & Co.(JPM) | 1,426 | 1,192 | -234 | $459.5K | $350.6K | 0.19% | -$108.8K |
| The Sherwin-Williams Company(SHW) | 1,757 | 1,078 | -679 | $569.2K | $345.5K | 0.18% | -$223.7K |
| Airbnb IncCL A | 15,342 | 2,734 | -12,608 | $2.08M | $345.3K | 0.18% | -$1.74M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,575 | 3,996 | +421 | $326.7K | $339.3K | 0.18% | +$12.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,562 | 7,198 | -7,364 | $648.7K | $333.7K | 0.18% | -$315.0K |
| Axon Enterprise, Inc.(AXON) | 856 | 755 | -101 | $486.1K | $320.6K | 0.17% | -$165.5K |
| Exxon Mobil Corp | 0 | 1,695 | +1,695 | $0 | $287.6K | 0.15% | +$287.6K |
| ESCO Technologies Inc.(ESE) | 0 | 1,000 | +1,000 | $0 | $281.4K | 0.15% | +$281.4K |
| GE Aerospace(GE) | 0 | 947 | +947 | $0 | $268.7K | 0.14% | +$268.7K |
| CoStar Group, Inc.(CSGP) | 42,831 | 6,156 | -36,675 | $2.88M | $246.7K | 0.13% | -$2.63M |
| Shopify Inc.CL A(SHOP) | 2,072 | 2,012 | -60 | $333.5K | $238.7K | 0.13% | -$94.9K |
| Walker & Dunlop, Inc.(WD) | 35,991 | 5,130 | -30,861 | $2.15M | $225.9K | 0.12% | -$1.92M |
| BlackRock, Inc.(BLK) | 217 | 217 | 0 | $232.7K | $209.1K | 0.11% | -$23.5K |
| GE Vernova Inc.(GEV) | 0 | 236 | +236 | $0 | $206.0K | 0.11% | +$206.0K |
| Taboola.com Ltd.(TBLA) | 24,444 | 24,444 | 0 | $112.7K | $75.8K | 0.04% | -$36.9K |
| Dream Finders Homes, Inc.CL A(DFH) | 111,804 | 0 | -111,804 | $1.91M | $0 | — | -$1.91M |
| Ishares TrCore S&P Small Cap ETF | 4,953 | 0 | -4,953 | $595.3K | $0 | — | -$595.3K |
| RH(RH) | 13,537 | 0 | -13,537 | $2.41M | $0 | — | -$2.41M |
| TIC Solutions, Inc.(TIC) | 62,920 | 0 | -62,920 | $636.1K | $0 | — | -$636.1K |
| Trubridge Inc | 32,335 | 0 | -32,335 | $713.6K | $0 | — | -$713.6K |