Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 98,604 | 105,522 | +6,918 | $18.95M | $22.45M | 9.64% | +$3.50M |
| Vanguard Index FdsS P 500 ETF SHS | 29,556 | 30,466 | +910 | $17.66M | $20.93M | 8.99% | +$3.26M |
| Schwab Strategic TrUS Broad Market ETF | 603,111 | 688,683 | +85,572 | $15.31M | $19.97M | 8.58% | +$4.66M |
| Invesco Qqq TrUNIT SER 1 | 23,804 | 26,160 | +2,356 | $13.82M | $19.28M | 8.28% | +$5.46M |
| Vanguard Star FdsVG TL INTL STK F | 125,244 | 149,714 | +24,470 | $9.78M | $12.82M | 5.51% | +$3.04M |
| Amazon.com, Inc.(AMZN) | 46,472 | 48,358 | +1,886 | $9.68M | $11.53M | 4.95% | +$1.84M |
| Perimeter Solutions, Inc.(PRM) | 270,758 | 286,621 | +15,863 | $6.61M | $10.22M | 4.39% | +$3.61M |
| Alphabet Inc.CL A(GOOG) | 25,049 | 25,431 | +382 | $7.20M | $9.09M | 3.90% | +$1.89M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 80,606 | 79,471 | -1,135 | $5.42M | $6.02M | 2.59% | +$603.0K |
| American Centy Etf TrINTL SMCP VLU | 48,187 | 57,497 | +9,310 | $4.89M | $5.93M | 2.55% | +$1.04M |
| American Centy Etf TrUS SML CP VALU | 33,299 | 40,780 | +7,481 | $3.75M | $5.10M | 2.19% | +$1.34M |
| Coupang, Inc.CL A(CPNG) | 248,622 | 275,610 | +26,988 | $4.70M | $4.79M | 2.06% | +$87.7K |
| Floor & Decor Holdings, Inc.CL A(FND) | 57,920 | 75,213 | +17,293 | $2.94M | $4.46M | 1.92% | +$1.52M |
| Old Dominion Freight Line, Inc.(ODFL) | 19,063 | 19,330 | +267 | $3.72M | $4.19M | 1.80% | +$462.1K |
| Meta Platforms, Inc.CL A(META) | 6,912 | 7,359 | +447 | $3.96M | $4.15M | 1.78% | +$184.1K |
| Microsoft Corporation(MSFT) | 9,485 | 10,685 | +1,200 | $3.51M | $3.99M | 1.71% | +$474.8K |
| APi Group Corporation(APG) | 86,984 | 86,258 | -726 | $3.52M | $3.65M | 1.57% | +$128.4K |
| Brookfield CorporationCL A(BN) | 86,390 | 85,583 | -807 | $3.50M | $3.64M | 1.57% | +$148.8K |
| Markel Group Inc.(MKL) | 1,748 | 1,735 | -13 | $3.35M | $3.39M | 1.46% | +$42.7K |
| Copart, Inc.(CPRT) | 109,465 | 113,651 | +4,186 | $3.63M | $3.21M | 1.38% | -$426.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,655 | 4,285 | +1,630 | $1.73M | $3.20M | 1.37% | +$1.47M |
| Apple Inc.(AAPL) | 12,126 | 10,868 | -1,258 | $3.08M | $3.14M | 1.35% | +$67.2K |
| KKR & Co. Inc.(KKR) | 32,626 | 33,252 | +626 | $3.02M | $3.04M | 1.31% | +$15.6K |
| AppFolio, Inc.CL A(APPF) | 17,706 | 18,930 | +1,224 | $2.80M | $3.04M | 1.30% | +$235.5K |
| Brown & Brown, Inc.(BRO) | 41,850 | 41,704 | -146 | $2.73M | $2.68M | 1.15% | -$53.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,859 | 39,952 | +9,093 | $1.97M | $2.49M | 1.07% | +$522.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 54,621 | 55,125 | +504 | $2.43M | $2.47M | 1.06% | +$44.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,223 | 1,215 | -8 | $1.62M | $2.42M | 1.04% | +$801.8K |
| Broadcom Inc.(AVGO) | 1,522 | 6,031 | +4,509 | $471.0K | $2.28M | 0.98% | +$1.81M |
| Berkshire Hathaway Inc DelCL B | 4,530 | 4,536 | +6 | $2.17M | $2.27M | 0.97% | +$99.0K |
| NVIDIA Corporation(NVDA) | 7,879 | 11,240 | +3,361 | $1.37M | $2.25M | 0.97% | +$875.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,605 | 9,183 | +3,578 | $1.14M | $2.03M | 0.87% | +$889.7K |
| Tesla, Inc.(TSLA) | 4,916 | 4,709 | -207 | $1.83M | $1.98M | 0.85% | +$153.1K |
| MSCI Inc.(MSCI) | 3,487 | 3,387 | -100 | $1.88M | $1.90M | 0.81% | +$17.4K |
| Blackstone Inc.(BX) | 13,525 | 13,054 | -471 | $1.56M | $1.54M | 0.66% | -$19.2K |
| Vanguard Index FdsTotal Stock Market | 3,454 | 4,019 | +565 | $1.11M | $1.49M | 0.64% | +$379.1K |
| ImmunityBio, Inc.(IBRX) | 0 | 163,092 | +163,092 | $0 | $1.43M | 0.61% | +$1.43M |
| Arista Networks, Inc.(ANET) | 7,132 | 7,132 | 0 | $875.7K | $1.21M | 0.52% | +$335.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,257 | 1,125 | -132 | $490.7K | $858.5K | 0.37% | +$367.8K |
| The Charles Schwab Corporation(SCHW) | 9,234 | 8,876 | -358 | $867.8K | $819.0K | 0.35% | -$48.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,667 | 8,667 | 0 | $650.9K | $725.8K | 0.31% | +$75.0K |
| Costco Wholesale Corporation(COST) | 584 | 773 | +189 | $582.1K | $723.3K | 0.31% | +$141.2K |
| Alphabet Inc.CL C(GOOG) | 2,217 | 1,854 | -363 | $635.8K | $655.2K | 0.28% | +$19.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 12,121 | 12,052 | -69 | $593.1K | $635.9K | 0.27% | +$42.8K |
| NVR, Inc.(NVR) | 104 | 92 | -12 | $678.8K | $613.2K | 0.26% | -$65.5K |
| JPMorgan Chase & Co.(JPM) | 1,192 | 1,697 | +505 | $350.6K | $555.5K | 0.24% | +$204.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,848 | 2,848 | 0 | $378.5K | $542.6K | 0.23% | +$164.1K |
| Watsco, Inc.(WSO) | 1,292 | 1,199 | -93 | $469.8K | $499.5K | 0.21% | +$29.7K |
| Schwab Strategic TrFUND EM EQUI ETF | 12,262 | 12,201 | -61 | $469.2K | $484.2K | 0.21% | +$15.0K |
| Axon Enterprise, Inc.(AXON) | 755 | 758 | +3 | $320.6K | $424.9K | 0.18% | +$104.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,996 | 3,798 | -198 | $339.3K | $392.0K | 0.17% | +$52.7K |
| Ishares TrMSCI EAFE ETF | 0 | 3,634 | +3,634 | $0 | $377.5K | 0.16% | +$377.5K |
| Airbnb IncCL A | 2,734 | 2,580 | -154 | $345.3K | $369.2K | 0.16% | +$23.9K |
| GE Aerospace(GE) | 947 | 947 | 0 | $268.7K | $353.9K | 0.15% | +$85.2K |
| The Sherwin-Williams Company(SHW) | 1,078 | 1,026 | -52 | $345.5K | $353.2K | 0.15% | +$7.8K |
| ESCO Technologies Inc.(ESE) | 1,000 | 1,000 | 0 | $281.4K | $350.0K | 0.15% | +$68.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,198 | 7,143 | -55 | $333.7K | $346.9K | 0.15% | +$13.2K |
| Sea LimitedADS(SE) | 0 | 3,067 | +3,067 | $0 | $293.9K | 0.13% | +$293.9K |
| Booking Holdings Inc.(BKNG) | 0 | 1,564 | +1,564 | $0 | $278.7K | 0.12% | +$278.7K |
| GE Vernova Inc.(GEV) | 236 | 236 | 0 | $206.0K | $277.3K | 0.12% | +$71.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,608 | +2,608 | $0 | $261.5K | 0.11% | +$261.5K |
| Walker & Dunlop, Inc.(WD) | 5,130 | 4,627 | -503 | $225.9K | $253.1K | 0.11% | +$27.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 523 | +523 | $0 | $249.8K | 0.11% | +$249.8K |
| Exxon Mobil Corp | 1,695 | 1,707 | +12 | $287.6K | $233.3K | 0.10% | -$54.3K |
| Shopify Inc.CL A(SHOP) | 2,012 | 2,012 | 0 | $238.7K | $229.7K | 0.10% | -$8.9K |
| eXoZymes, Inc.(EXOZ) | 0 | 25,000 | +25,000 | $0 | $210.8K | 0.09% | +$210.8K |
| BlackRock, Inc.(BLK) | 217 | 218 | +1 | $209.1K | $209.2K | 0.09% | +$55 |
| MercadoLibre, Inc.(MELI) | 0 | 121 | +121 | $0 | $205.4K | 0.09% | +$205.4K |
| Ishares TrCORE S P500 ETF | 0 | 272 | +272 | $0 | $203.4K | 0.09% | +$203.4K |
| Taboola.com Ltd.(TBLA) | 24,444 | 24,444 | 0 | $75.8K | $122.2K | 0.05% | +$46.4K |
| Snap Inc.CL A(SNAP) | 0 | 13,102 | +13,102 | $0 | $58.2K | 0.02% | +$58.2K |
| HeartBeam, Inc.(BEAT) | 0 | 17,333 | +17,333 | $0 | $13.0K | 0.01% | +$13.0K |
| CoStar Group, Inc.(CSGP) | 6,156 | 0 | -6,156 | $246.7K | $0 | — | -$246.7K |