Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 26,579 | 29,479 | +2,900 | 13,660 | 16,771 | 10.75% | +3,111 |
| INVESCO QQQ TR | 17,626 | 20,087 | +2,461 | 8,265 | 11,106 | 7.12% | +2,841 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,217 | 72,064 | +7,847 | 11,124 | 13,122 | 8.41% | +1,997 |
| SCHWAB STRATEGIC TR | 377,480 | 423,629 | +46,149 | 8,127 | 10,119 | 6.49% | +1,992 |
| META PLATFORMS INC(META) | 5,497 | 6,377 | +880 | 3,169 | 4,710 | 3.02% | +1,541 |
| AMAZON COM INC(AMZN) | 45,565 | 46,472 | +907 | 8,669 | 10,198 | 6.54% | +1,529 |
| MICROSOFT CORP(MSFT) | 8,806 | 9,340 | +534 | 3,306 | 4,647 | 2.98% | +1,341 |
| PERIMETER SOLUTIONS INC(PRM) | 271,550 | 290,488 | +18,938 | 2,735 | 4,049 | 2.60% | +1,315 |
| API GROUP CORP(APG) | 57,570 | 61,841 | +4,271 | 2,059 | 3,160 | 2.03% | +1,101 |
| COUPANG INC(CPNG) | 103,567 | 107,000 | +3,433 | 2,271 | 3,208 | 2.06% | +937 |
| ALPHABET INC(GOOG) | 28,790 | 29,715 | +925 | 4,452 | 5,239 | 3.36% | +787 |
| KKR & CO INC(KKR) | 21,631 | 24,360 | +2,729 | 2,501 | 3,244 | 2.08% | +743 |
| VANGUARD STAR FDS | 0 | 8,914 | +8,914 | 0 | 638 | 0.41% | +638 |
| ACUREN CORP(TIC) | 0 | 53,770 | +53,770 | 0 | 609 | 0.39% | +609 |
| BROOKFIELD CORP(BN) | 57,038 | 57,173 | +135 | 2,989 | 3,539 | 2.27% | +550 |
| TRUBRIDGE INC | 0 | 22,680 | +22,680 | 0 | 548 | 0.35% | +548 |
| AIRBNB INC | 13,198 | 15,958 | +2,760 | 1,577 | 2,115 | 1.36% | +539 |
| DREAM FINDERS HOMES INC(DFH) | 97,586 | 106,347 | +8,761 | 2,202 | 2,675 | 1.72% | +473 |
| NVIDIA CORPORATION(NVDA) | 4,649 | 6,136 | +1,487 | 504 | 972 | 0.62% | +468 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 52,486 | 53,588 | +1,102 | 2,543 | 2,965 | 1.90% | +422 |
| WISDOMTREE TR(WT) | 66,886 | 70,974 | +4,088 | 3,986 | 4,403 | 2.82% | +417 |
| BLACKSTONE INC(BX) | 11,043 | 12,758 | +1,715 | 1,544 | 1,911 | 1.23% | +368 |
| VANGUARD INDEX FDS | 2,704 | 3,570 | +866 | 743 | 1,085 | 0.70% | +342 |
| FIDELITY COMWLTH TR | 0 | 3,522 | +3,522 | 0 | 282 | 0.18% | +282 |
| AXON ENTERPRISE INC(AXON) | 834 | 859 | +25 | 439 | 711 | 0.46% | +273 |
| TESLA INC(TSLA) | 4,490 | 4,481 | -9 | 1,164 | 1,423 | 0.91% | +260 |
| SHOPIFY INC(SHOP) | 0 | 2,100 | +2,100 | 0 | 242 | 0.16% | +242 |
| APPFOLIO INC(APPF) | 8,656 | 9,225 | +569 | 1,903 | 2,127 | 1.36% | +224 |
| FLOOR & DECOR HLDGS INC(FND) | 30,395 | 34,996 | +4,601 | 2,446 | 2,663 | 1.71% | +217 |
| ARISTA NETWORKS INC(ANET) | 8,860 | 8,756 | -104 | 686 | 896 | 0.57% | +209 |
| NVR INC(NVR) | 285 | 305 | +20 | 2,065 | 2,267 | 1.45% | +203 |
| BLACKROCK INC(BLK) | 0 | 192 | +192 | 0 | 202 | 0.13% | +202 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,053 | 8,364 | +1,311 | 1,167 | 1,361 | 0.87% | +194 |
| MARKEL GROUP INC(MKL) | 1,665 | 1,652 | -13 | 3,113 | 3,302 | 2.12% | +189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,181 | 1,181 | 0 | 416 | 601 | 0.39% | +185 |
| BROADCOM INC(AVGO) | 889 | 1,104 | +215 | 149 | 307 | 0.20% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 11,350 | 11,330 | -20 | 888 | 1,034 | 0.66% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 2,652 | 2,562 | -90 | 1,483 | 1,583 | 1.02% | +100 |
| SHERWIN WILLIAMS CO(SHW) | 1,446 | 1,720 | +274 | 505 | 593 | 0.38% | +88 |
| MSCI INC(MSCI) | 2,004 | 2,101 | +97 | 1,133 | 1,214 | 0.78% | +81 |
| SCHWAB STRATEGIC TR | 14,590 | 14,470 | -120 | 528 | 608 | 0.39% | +80 |
| COSTAR GROUP INC(CSGP) | 40,090 | 40,317 | +227 | 3,176 | 3,245 | 2.08% | +68 |
| SCHWAB STRATEGIC TR | 19,395 | 19,207 | -188 | 701 | 769 | 0.49% | +68 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 526 | 583 | 0.37% | +57 |
| ALPHABET INC(GOOG) | 2,379 | 2,383 | +4 | 372 | 423 | 0.27% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,081 | 1,081 | 0 | 223 | 274 | 0.18% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,017 | 1,017 | 0 | 249 | 295 | 0.19% | +45 |
| SCHWAB STRATEGIC TR | 20,830 | 20,664 | -166 | 642 | 682 | 0.44% | +41 |
| COSTCO WHSL CORP NEW(COST) | 398 | 421 | +23 | 376 | 417 | 0.27% | +41 |
| ISHARES TR | 5,040 | 4,997 | -43 | 527 | 546 | 0.35% | +19 |
| WATSCO INC(WSO) | 1,436 | 1,587 | +151 | 730 | 703 | 0.45% | -27 |
| TABOOLA.COM LTD(TBLA) | 73,444 | 48,444 | -25,000 | 217 | 177 | 0.11% | -39 |
| RH(RH) | 10,171 | 12,372 | +2,201 | 2,384 | 2,341 | 1.50% | -43 |
| BROWN & BROWN INC(BRO) | 15,379 | 15,810 | +431 | 1,913 | 1,756 | 1.13% | -157 |
| SHOPIFY INC(SHOP) | 2,100 | 0 | -2,100 | 201 | 0 | — | -201 |
| COPART INC(CPRT) | 44,358 | 45,468 | +1,110 | 2,510 | 2,249 | 1.44% | -261 |
| APPLE INC(AAPL) | 16,301 | 16,238 | -63 | 3,621 | 3,332 | 2.14% | -290 |
| WALKER & DUNLOP INC(WD) | 33,279 | 35,389 | +2,110 | 2,841 | 2,503 | 1.60% | -338 |
| BERKSHIRE HATHAWAY INC DEL | 6,833 | 6,651 | -182 | 3,639 | 3,231 | 2.07% | -408 |
| BROADCOM INC(AVGO)(Call) | 3,300 | 0 | -3,300 | 553 | 0 | — | -553 |