Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 29,479 | 30,346 | +867 | $16.77M | $18.60M | 10.36% | +$1.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 72,064 | 79,565 | +7,501 | $13.12M | $15.11M | 8.42% | +$1.99M |
| Invesco Qqq TrUNIT SER 1 | 20,087 | 21,504 | +1,417 | $11.11M | $12.92M | 7.20% | +$1.82M |
| Schwab Strategic TrUS Broad Market ETF | 423,629 | 459,145 | +35,516 | $10.12M | $11.82M | 6.58% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 46,472 | 46,576 | +104 | $10.20M | $10.23M | 5.70% | +$28.6K |
| Alphabet Inc.CL A(GOOG) | 29,715 | 29,675 | -40 | $5.24M | $7.21M | 4.02% | +$1.97M |
| Perimeter Solutions, Inc.(PRM) | 290,488 | 289,538 | -950 | $4.05M | $6.48M | 3.61% | +$2.43M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 70,974 | 79,978 | +9,004 | $4.40M | $5.28M | 2.94% | +$874.4K |
| Microsoft Corporation(MSFT) | 9,340 | 9,365 | +25 | $4.65M | $4.85M | 2.70% | +$203.6K |
| Meta Platforms, Inc.CL A(META) | 6,377 | 6,439 | +62 | $4.71M | $4.73M | 2.63% | +$19.1K |
| Apple Inc.(AAPL) | 16,238 | 16,093 | -145 | $3.33M | $4.10M | 2.28% | +$766.1K |
| Brookfield CorporationCL A(BN) | 57,173 | 57,204 | +31 | $3.54M | $3.93M | 2.19% | +$387.2K |
| Coupang, Inc.CL A(CPNG) | 107,000 | 106,520 | -480 | $3.21M | $3.43M | 1.91% | +$222.1K |
| CoStar Group, Inc.(CSGP) | 40,317 | 39,356 | -961 | $3.24M | $3.32M | 1.85% | +$75.8K |
| Berkshire Hathaway Inc DelCL B | 6,651 | 6,393 | -258 | $3.23M | $3.21M | 1.79% | -$16.8K |
| APi Group Corporation(APG) | 61,841 | 92,080 | +30,239 | $3.16M | $3.16M | 1.76% | +$4.7K |
| Markel Group Inc.(MKL) | 1,652 | 1,648 | -4 | $3.30M | $3.15M | 1.75% | -$151.7K |
| KKR & Co. Inc.(KKR) | 24,360 | 23,707 | -653 | $3.24M | $3.08M | 1.72% | -$160.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 53,588 | 53,563 | -25 | $2.97M | $3.05M | 1.70% | +$87.6K |
| Copart, Inc.(CPRT) | 45,468 | 64,060 | +18,592 | $2.25M | $3.02M | 1.68% | +$772.7K |
| Walker & Dunlop, Inc.(WD) | 35,389 | 35,907 | +518 | $2.50M | $3.01M | 1.67% | +$502.7K |
| Dream Finders Homes, Inc.CL A(DFH) | 106,347 | 105,866 | -481 | $2.68M | $2.74M | 1.53% | +$69.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,364 | 18,858 | +10,494 | $1.36M | $2.65M | 1.48% | +$1.29M |
| Floor & Decor Holdings, Inc.CL A(FND) | 34,996 | 35,820 | +824 | $2.66M | $2.64M | 1.47% | -$18.9K |
| NVR, Inc.(NVR) | 305 | 318 | +13 | $2.27M | $2.56M | 1.42% | +$287.6K |
| RH(RH) | 12,372 | 12,437 | +65 | $2.34M | $2.53M | 1.41% | +$189.5K |
| AppFolio, Inc.CL A(APPF) | 9,225 | 9,179 | -46 | $2.13M | $2.53M | 1.41% | +$403.2K |
| Brown & Brown, Inc.(BRO) | 15,810 | 25,468 | +9,658 | $1.76M | $2.39M | 1.33% | +$632.5K |
| Blackstone Inc.(BX) | 12,758 | 12,479 | -279 | $1.91M | $2.13M | 1.19% | +$223.2K |
| Tesla, Inc.(TSLA) | 4,481 | 4,556 | +75 | $1.42M | $2.03M | 1.13% | +$602.7K |
| Airbnb IncCL A | 15,958 | 15,417 | -541 | $2.12M | $1.87M | 1.04% | -$243.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,562 | 2,608 | +46 | $1.58M | $1.74M | 0.97% | +$154.1K |
| Vanguard Star FdsVG TL INTL STK F | 8,914 | 20,884 | +11,970 | $638.0K | $1.55M | 0.86% | +$907.2K |
| MSCI Inc.(MSCI) | 2,101 | 2,573 | +472 | $1.21M | $1.46M | 0.81% | +$245.9K |
| Arista Networks, Inc.(ANET) | 8,756 | 8,762 | +6 | $895.8K | $1.28M | 0.71% | +$380.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,288 | +1,288 | $0 | $1.25M | 0.69% | +$1.25M |
| Watsco, Inc.(WSO) | 1,587 | 3,018 | +1,431 | $703.3K | $1.22M | 0.68% | +$516.9K |
| NVIDIA Corporation(NVDA) | 6,136 | 5,652 | -484 | $971.7K | $1.05M | 0.59% | +$82.9K |
| The Charles Schwab Corporation(SCHW) | 11,330 | 11,037 | -293 | $1.03M | $1.05M | 0.59% | +$20.0K |
| Vanguard Index FdsTotal Stock Market | 3,570 | 3,141 | -429 | $1.09M | $1.03M | 0.57% | -$54.2K |
| TIC Solutions, Inc.(TIC) | 53,770 | 64,120 | +10,350 | $609.1K | $853.4K | 0.48% | +$244.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,207 | 19,345 | +138 | $768.7K | $831.1K | 0.46% | +$62.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,664 | 20,856 | +192 | $682.1K | $754.1K | 0.42% | +$72.0K |
| Trubridge Inc | 22,680 | 32,935 | +10,255 | $547.6K | $664.3K | 0.37% | +$116.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,470 | 14,500 | +30 | $608.4K | $645.4K | 0.36% | +$36.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,667 | 8,667 | 0 | $582.6K | $618.5K | 0.34% | +$36.0K |
| Axon Enterprise, Inc.(AXON) | 859 | 856 | -3 | $711.2K | $614.3K | 0.34% | -$96.9K |
| The Sherwin-Williams Company(SHW) | 1,720 | 1,757 | +37 | $593.1K | $608.5K | 0.34% | +$15.4K |
| Ishares TrCore S&P Small Cap ETF | 4,997 | 4,993 | -4 | $546.2K | $593.4K | 0.33% | +$47.2K |
| Alphabet Inc.CL C(GOOG) | 2,383 | 2,403 | +20 | $422.7K | $585.3K | 0.33% | +$162.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,181 | 1,181 | 0 | $601.5K | $579.1K | 0.32% | -$22.4K |
| JPMorgan Chase & Co.(JPM) | 1,017 | 1,297 | +280 | $294.8K | $409.1K | 0.23% | +$114.3K |
| Costco Wholesale Corporation(COST) | 421 | 435 | +14 | $416.9K | $402.8K | 0.22% | -$14.1K |
| Broadcom Inc.(AVGO) | 1,104 | 1,217 | +113 | $306.6K | $401.3K | 0.22% | +$94.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,522 | 3,573 | +51 | $282.1K | $318.5K | 0.18% | +$36.4K |
| Shopify Inc.CL A(SHOP) | 2,100 | 2,060 | -40 | $242.2K | $306.1K | 0.17% | +$63.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,081 | 1,081 | 0 | $273.7K | $304.7K | 0.17% | +$30.9K |
| BlackRock, Inc.(BLK) | 192 | 202 | +10 | $201.7K | $235.8K | 0.13% | +$34.2K |
| ESCO Technologies Inc.(ESE) | 0 | 1,000 | +1,000 | $0 | $211.1K | 0.12% | +$211.1K |
| Taboola.com Ltd.(TBLA) | 48,444 | 48,444 | 0 | $177.3K | $165.2K | 0.09% | -$12.1K |