Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 23,804 | 26,160 | +2,356 | 13,820 | 19,283 | 8.28% | +5,463 |
| SCHWAB STRATEGIC TR | 603,111 | 688,683 | +85,572 | 15,308 | 19,969 | 8.58% | +4,662 |
| PERIMETER SOLUTIONS INC(PRM) | 270,758 | 286,621 | +15,863 | 6,612 | 10,218 | 4.39% | +3,606 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,604 | 105,522 | +6,918 | 18,950 | 22,451 | 9.64% | +3,501 |
| VANGUARD INDEX FDS | 29,556 | 30,466 | +910 | 17,661 | 20,926 | 8.99% | +3,264 |
| VANGUARD STAR FDS | 125,244 | 149,714 | +24,470 | 9,779 | 12,822 | 5.51% | +3,043 |
| ALPHABET INC(GOOG) | 25,049 | 25,431 | +382 | 7,203 | 9,088 | 3.90% | +1,885 |
| AMAZON COM INC(AMZN) | 46,472 | 48,358 | +1,886 | 9,685 | 11,526 | 4.95% | +1,841 |
| BROADCOM INC(AVGO) | 1,522 | 6,031 | +4,509 | 471 | 2,278 | 0.98% | +1,807 |
| FLOOR & DECOR HLDGS INC(FND) | 57,920 | 75,213 | +17,293 | 2,942 | 4,465 | 1.92% | +1,522 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,655 | 4,285 | +1,630 | 1,727 | 3,200 | 1.37% | +1,473 |
| IMMUNITYBIO INC(IBRX) | 0 | 163,092 | +163,092 | 0 | 1,428 | 0.61% | +1,428 |
| AMERICAN CENTY ETF TR | 33,299 | 40,780 | +7,481 | 3,751 | 5,096 | 2.19% | +1,345 |
| AMERICAN CENTY ETF TR | 48,187 | 57,497 | +9,310 | 4,893 | 5,934 | 2.55% | +1,041 |
| ISHARES TR MSCI USA QLT FCT | 5,605 | 9,183 | +3,578 | 1,138 | 2,028 | 0.87% | +890 |
| NVIDIA CORPORATION(NVDA) | 7,879 | 11,240 | +3,361 | 1,374 | 2,249 | 0.97% | +875 |
| ASML HLDG NV N Y REGISTRY SHS | 1,223 | 1,215 | -8 | 1,615 | 2,417 | 1.04% | +802 |
| WISDOMTREE TR(WT) | 80,606 | 79,471 | -1,135 | 5,418 | 6,021 | 2.59% | +603 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,848 | +2,848 | 0 | 543 | 0.23% | +543 |
| PACER FDS TR US CASH COWS 100 | 30,859 | 39,952 | +9,093 | 1,971 | 2,494 | 1.07% | +522 |
| SCHWAB STRATEGIC TR | 0 | 12,201 | +12,201 | 0 | 484 | 0.21% | +484 |
| MICROSOFT CORP(MSFT) | 9,485 | 10,685 | +1,200 | 3,511 | 3,986 | 1.71% | +475 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 19,063 | 19,330 | +267 | 3,725 | 4,187 | 1.80% | +462 |
| VANGUARD INDEX FDS | 3,454 | 4,019 | +565 | 1,108 | 1,487 | 0.64% | +379 |
| ISHARES TR | 0 | 3,634 | +3,634 | 0 | 378 | 0.16% | +378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,257 | 1,125 | -132 | 491 | 859 | 0.37% | +368 |
| ARISTA NETWORKS INC(ANET) | 7,132 | 7,132 | 0 | 876 | 1,212 | 0.52% | +336 |
| SEA LTD(SE) | 0 | 3,067 | +3,067 | 0 | 294 | 0.13% | +294 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,564 | +1,564 | 0 | 279 | 0.12% | +279 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,608 | +2,608 | 0 | 262 | 0.11% | +262 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 523 | +523 | 0 | 250 | 0.11% | +250 |
| APPFOLIO INC(APPF) | 17,706 | 18,930 | +1,224 | 2,800 | 3,035 | 1.30% | +236 |
| EXOZYMES INC | 0 | 25,000 | +25,000 | 0 | 211 | 0.09% | +211 |
| MERCADOLIBRE INC(MELI) | 0 | 121 | +121 | 0 | 205 | 0.09% | +205 |
| JPMORGAN CHASE & CO(JPM) | 1,192 | 1,697 | +505 | 351 | 555 | 0.24% | +205 |
| ISHARES TR | 0 | 272 | +272 | 0 | 203 | 0.09% | +203 |
| META PLATFORMS INC(META) | 6,912 | 7,359 | +447 | 3,961 | 4,145 | 1.78% | +184 |
| TESLA INC(TSLA) | 4,916 | 4,709 | -207 | 1,828 | 1,981 | 0.85% | +153 |
| BROOKFIELD CORP(BN) | 86,390 | 85,583 | -807 | 3,496 | 3,645 | 1.57% | +149 |
| COSTCO WHOLESALE CORPORATION(COST) | 584 | 773 | +189 | 582 | 723 | 0.31% | +141 |
| API GROUP CORP(APG) | 86,984 | 86,258 | -726 | 3,525 | 3,653 | 1.57% | +128 |
| AXON ENTERPRISE INC(AXON) | 755 | 758 | +3 | 321 | 425 | 0.18% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 4,530 | 4,536 | +6 | 2,171 | 2,270 | 0.97% | +99 |
| COUPANG INC(CPNG) | 248,622 | 275,610 | +26,988 | 4,700 | 4,787 | 2.06% | +88 |
| GE AEROSPACE(GE) | 947 | 947 | 0 | 269 | 354 | 0.15% | +85 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 651 | 726 | 0.31% | +75 |
| GE VERNOVA INC(GEV) | 236 | 236 | 0 | 206 | 277 | 0.12% | +71 |
| ESCO TECHNOLOGIES INC(ESE) | 1,000 | 1,000 | 0 | 281 | 350 | 0.15% | +69 |
| APPLE INC(AAPL) | 12,126 | 10,868 | -1,258 | 3,078 | 3,145 | 1.35% | +67 |
| SNAP INC(SNAP) | 0 | 13,102 | +13,102 | 0 | 58 | 0.02% | +58 |
| FIDELITY COMWLTH TR | 3,996 | 3,798 | -198 | 339 | 392 | 0.17% | +53 |
| TABOOLA.COM LTD(TBLA) | 24,444 | 24,444 | 0 | 76 | 122 | 0.05% | +46 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 54,621 | 55,125 | +504 | 2,428 | 2,472 | 1.06% | +44 |
| SCHWAB STRATEGIC TR | 12,121 | 12,052 | -69 | 593 | 636 | 0.27% | +43 |
| MARKEL GROUP INC(MKL) | 1,748 | 1,735 | -13 | 3,346 | 3,388 | 1.46% | +43 |
| WATSCO INC(WSO) | 1,292 | 1,199 | -93 | 470 | 500 | 0.21% | +30 |
| WALKER & DUNLOP INC(WD) | 5,130 | 4,627 | -503 | 226 | 253 | 0.11% | +27 |
| AIRBNB INC | 2,734 | 2,580 | -154 | 345 | 369 | 0.16% | +24 |
| ALPHABET INC(GOOG) | 2,217 | 1,854 | -363 | 636 | 655 | 0.28% | +19 |
| MSCI INC(MSCI) | 3,487 | 3,387 | -100 | 1,880 | 1,897 | 0.81% | +17 |
| KKR & CO INC(KKR) | 32,626 | 33,252 | +626 | 3,023 | 3,039 | 1.31% | +16 |
| SCHWAB STRATEGIC TR | 7,198 | 7,143 | -55 | 334 | 347 | 0.15% | +13 |
| HEARTBEAM INC | 0 | 17,333 | +17,333 | 0 | 13 | 0.01% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 1,078 | 1,026 | -52 | 345 | 353 | 0.15% | +8 |
| BLACKROCK INC(BLK) | 217 | 218 | +1 | 209 | 209 | 0.09% | 0 |
| SHOPIFY INC(SHOP) | 2,012 | 2,012 | 0 | 239 | 230 | 0.10% | -9 |
| BLACKSTONE INC(BX) | 13,525 | 13,054 | -471 | 1,555 | 1,536 | 0.66% | -19 |
| SCHWAB CHARLES CORP(SCHW) | 9,234 | 8,876 | -358 | 868 | 819 | 0.35% | -49 |
| BROWN & BROWN INC(BRO) | 41,850 | 41,704 | -146 | 2,729 | 2,675 | 1.15% | -54 |
| EXXON MOBIL CORP | 1,695 | 1,707 | +12 | 288 | 233 | 0.10% | -54 |
| NVR INC(NVR) | 104 | 92 | -12 | 679 | 613 | 0.26% | -66 |
| COSTAR GROUP INC(CSGP) | 6,156 | 0 | -6,156 | 247 | 0 | — | -247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,848 | 0 | -2,848 | 378 | 0 | — | -378 |
| COPART INC(CPRT) | 109,465 | 113,651 | +4,186 | 3,634 | 3,208 | 1.38% | -426 |
| SCHWAB STRATEGIC TR | 12,262 | 0 | -12,262 | 469 | 0 | — | -469 |