Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 26,579 | 29,479 | +2,900 | $13.66M | $16.77M | 10.75% | +$3.11M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,217 | 72,064 | +7,847 | $11.12M | $13.12M | 8.41% | +$2.00M |
| Invesco Qqq TrUNIT SER 1 | 17,626 | 20,087 | +2,461 | $8.27M | $11.11M | 7.12% | +$2.84M |
| Amazon.com, Inc.(AMZN) | 45,565 | 46,472 | +907 | $8.67M | $10.20M | 6.54% | +$1.53M |
| Schwab Strategic TrUS Broad Market ETF | 377,480 | 423,629 | +46,149 | $8.13M | $10.12M | 6.49% | +$1.99M |
| Alphabet Inc.CL A(GOOG) | 28,790 | 29,715 | +925 | $4.45M | $5.24M | 3.36% | +$787.3K |
| Meta Platforms, Inc.CL A(META) | 5,497 | 6,377 | +880 | $3.17M | $4.71M | 3.02% | +$1.54M |
| Microsoft Corporation(MSFT) | 8,806 | 9,340 | +534 | $3.31M | $4.65M | 2.98% | +$1.34M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 66,886 | 70,974 | +4,088 | $3.99M | $4.40M | 2.82% | +$417.1K |
| Perimeter Solutions, Inc.(PRM) | 271,550 | 290,488 | +18,938 | $2.73M | $4.05M | 2.60% | +$1.31M |
| Brookfield CorporationCL A(BN) | 57,038 | 57,173 | +135 | $2.99M | $3.54M | 2.27% | +$549.9K |
| Apple Inc.(AAPL) | 16,301 | 16,238 | -63 | $3.62M | $3.33M | 2.14% | -$289.5K |
| Markel Group Inc.(MKL) | 1,665 | 1,652 | -13 | $3.11M | $3.30M | 2.12% | +$188.7K |
| CoStar Group, Inc.(CSGP) | 40,090 | 40,317 | +227 | $3.18M | $3.24M | 2.08% | +$68.4K |
| KKR & Co. Inc.(KKR) | 21,631 | 24,360 | +2,729 | $2.50M | $3.24M | 2.08% | +$743.1K |
| Berkshire Hathaway Inc DelCL B | 6,833 | 6,651 | -182 | $3.64M | $3.23M | 2.07% | -$408.3K |
| Coupang, Inc.CL A(CPNG) | 103,567 | 107,000 | +3,433 | $2.27M | $3.21M | 2.06% | +$936.6K |
| APi Group Corporation(APG) | 57,570 | 61,841 | +4,271 | $2.06M | $3.16M | 2.03% | +$1.10M |
| Brookfield Asset Management Ltd.CL A(BAM) | 52,486 | 53,588 | +1,102 | $2.54M | $2.97M | 1.90% | +$422.1K |
| Dream Finders Homes, Inc.CL A(DFH) | 97,586 | 106,347 | +8,761 | $2.20M | $2.68M | 1.72% | +$473.5K |
| Floor & Decor Holdings, Inc.CL A(FND) | 30,395 | 34,996 | +4,601 | $2.45M | $2.66M | 1.71% | +$216.7K |
| Walker & Dunlop, Inc.(WD) | 33,279 | 35,389 | +2,110 | $2.84M | $2.50M | 1.60% | -$337.6K |
| RH(RH) | 10,171 | 12,372 | +2,201 | $2.38M | $2.34M | 1.50% | -$42.9K |
| NVR, Inc.(NVR) | 285 | 305 | +20 | $2.06M | $2.27M | 1.45% | +$202.7K |
| Copart, Inc.(CPRT) | 44,358 | 45,468 | +1,110 | $2.51M | $2.25M | 1.44% | -$261.2K |
| AppFolio, Inc.CL A(APPF) | 8,656 | 9,225 | +569 | $1.90M | $2.13M | 1.36% | +$223.6K |
| Airbnb IncCL A | 13,198 | 15,958 | +2,760 | $1.58M | $2.12M | 1.36% | +$538.6K |
| Blackstone Inc.(BX) | 11,043 | 12,758 | +1,715 | $1.54M | $1.91M | 1.23% | +$367.8K |
| Brown & Brown, Inc.(BRO) | 15,379 | 15,810 | +431 | $1.91M | $1.76M | 1.13% | -$157.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,652 | 2,562 | -90 | $1.48M | $1.58M | 1.02% | +$99.7K |
| Tesla, Inc.(TSLA) | 4,490 | 4,481 | -9 | $1.16M | $1.42M | 0.91% | +$259.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,053 | 8,364 | +1,311 | $1.17M | $1.36M | 0.87% | +$193.8K |
| MSCI Inc.(MSCI) | 2,004 | 2,101 | +97 | $1.13M | $1.21M | 0.78% | +$80.8K |
| Vanguard Index FdsTotal Stock Market | 2,704 | 3,570 | +866 | $743.2K | $1.09M | 0.70% | +$341.9K |
| The Charles Schwab Corporation(SCHW) | 11,350 | 11,330 | -20 | $888.5K | $1.03M | 0.66% | +$145.3K |
| NVIDIA Corporation(NVDA) | 4,649 | 6,136 | +1,487 | $503.9K | $971.7K | 0.62% | +$467.8K |
| Arista Networks, Inc.(ANET) | 8,860 | 8,756 | -104 | $686.5K | $895.8K | 0.57% | +$209.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,395 | 19,207 | -188 | $700.9K | $768.7K | 0.49% | +$67.7K |
| Axon Enterprise, Inc.(AXON) | 834 | 859 | +25 | $438.6K | $711.2K | 0.46% | +$272.6K |
| Watsco, Inc.(WSO) | 1,436 | 1,587 | +151 | $730.0K | $703.3K | 0.45% | -$26.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,830 | 20,664 | -166 | $641.6K | $682.1K | 0.44% | +$40.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 8,914 | +8,914 | $0 | $638.0K | 0.41% | +$638.0K |
| TIC Solutions, Inc.(TIC) | 0 | 53,770 | +53,770 | $0 | $609.1K | 0.39% | +$609.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,590 | 14,470 | -120 | $528.2K | $608.4K | 0.39% | +$80.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,181 | 1,181 | 0 | $416.4K | $601.5K | 0.39% | +$185.1K |
| The Sherwin-Williams Company(SHW) | 1,446 | 1,720 | +274 | $505.0K | $593.1K | 0.38% | +$88.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,667 | 8,667 | 0 | $525.7K | $582.6K | 0.37% | +$56.9K |
| Trubridge Inc | 0 | 22,680 | +22,680 | $0 | $547.6K | 0.35% | +$547.6K |
| Ishares TrCore S&P Small Cap ETF | 5,040 | 4,997 | -43 | $527.0K | $546.2K | 0.35% | +$19.2K |
| Alphabet Inc.CL C(GOOG) | 2,379 | 2,383 | +4 | $371.6K | $422.7K | 0.27% | +$51.1K |
| Costco Wholesale Corporation(COST) | 398 | 421 | +23 | $376.4K | $416.9K | 0.27% | +$40.5K |
| Broadcom Inc.(AVGO) | 889 | 1,104 | +215 | $148.9K | $306.6K | 0.20% | +$157.7K |
| JPMorgan Chase & Co.(JPM) | 1,017 | 1,017 | 0 | $249.5K | $294.8K | 0.19% | +$45.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 0 | 3,522 | +3,522 | $0 | $282.1K | 0.18% | +$282.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,081 | 1,081 | 0 | $223.2K | $273.7K | 0.18% | +$50.5K |
| Shopify Inc.CL A(SHOP) | 2,100 | 2,100 | 0 | $200.5K | $242.2K | 0.16% | +$41.7K |
| BlackRock, Inc.(BLK) | 0 | 192 | +192 | $0 | $201.7K | 0.13% | +$201.7K |
| Taboola.com Ltd.(TBLA) | 73,444 | 48,444 | -25,000 | $216.7K | $177.3K | 0.11% | -$39.4K |