Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 290,488 | 289,538 | -950 | 4,049 | 6,483 | 3.61% | +2,434 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,064 | 79,565 | +7,501 | 13,122 | 15,107 | 8.42% | +1,985 |
| ALPHABET INC(GOOG) | 29,715 | 29,675 | -40 | 5,239 | 7,214 | 4.02% | +1,975 |
| VANGUARD INDEX FDS | 29,479 | 30,346 | +867 | 16,771 | 18,595 | 10.36% | +1,825 |
| INVESCO QQQ TR | 20,087 | 21,504 | +1,417 | 11,106 | 12,923 | 7.20% | +1,817 |
| SCHWAB STRATEGIC TR | 423,629 | 459,145 | +35,516 | 10,119 | 11,817 | 6.58% | +1,699 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,364 | 18,858 | +10,494 | 1,361 | 2,655 | 1.48% | +1,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,288 | +1,288 | 0 | 1,247 | 0.69% | +1,247 |
| VANGUARD STAR FDS | 8,914 | 20,884 | +11,970 | 638 | 1,545 | 0.86% | +907 |
| WISDOMTREE TR(WT) | 70,974 | 79,978 | +9,004 | 4,403 | 5,278 | 2.94% | +874 |
| COPART INC(CPRT) | 45,468 | 64,060 | +18,592 | 2,249 | 3,022 | 1.68% | +773 |
| APPLE INC(AAPL) | 16,238 | 16,093 | -145 | 3,332 | 4,098 | 2.28% | +766 |
| BROWN & BROWN INC(BRO) | 15,810 | 25,468 | +9,658 | 1,756 | 2,389 | 1.33% | +632 |
| TESLA INC(TSLA) | 4,481 | 4,556 | +75 | 1,423 | 2,026 | 1.13% | +603 |
| WATSCO INC(WSO) | 1,587 | 3,018 | +1,431 | 703 | 1,220 | 0.68% | +517 |
| WALKER & DUNLOP INC(WD) | 35,389 | 35,907 | +518 | 2,503 | 3,006 | 1.67% | +503 |
| APPFOLIO INC(APPF) | 9,225 | 9,179 | -46 | 2,127 | 2,530 | 1.41% | +403 |
| BROOKFIELD CORP(BN) | 57,173 | 57,204 | +31 | 3,539 | 3,926 | 2.19% | +387 |
| ARISTA NETWORKS INC(ANET) | 8,756 | 8,762 | +6 | 896 | 1,277 | 0.71% | +381 |
| NVR INC(NVR) | 305 | 318 | +13 | 2,267 | 2,555 | 1.42% | +288 |
| MSCI INC(MSCI) | 2,101 | 2,573 | +472 | 1,214 | 1,460 | 0.81% | +246 |
| ACUREN CORP(TIC) | 53,770 | 64,120 | +10,350 | 609 | 853 | 0.48% | +244 |
| BLACKSTONE INC(BX) | 12,758 | 12,479 | -279 | 1,911 | 2,135 | 1.19% | +223 |
| COUPANG INC(CPNG) | 107,000 | 106,520 | -480 | 3,208 | 3,430 | 1.91% | +222 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,000 | +1,000 | 0 | 211 | 0.12% | +211 |
| MICROSOFT CORP(MSFT) | 9,340 | 9,365 | +25 | 4,647 | 4,851 | 2.70% | +204 |
| RH(RH) | 12,372 | 12,437 | +65 | 2,341 | 2,531 | 1.41% | +189 |
| ALPHABET INC(GOOG) | 2,383 | 2,403 | +20 | 423 | 585 | 0.33% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 2,562 | 2,608 | +46 | 1,583 | 1,737 | 0.97% | +154 |
| TRUBRIDGE INC | 22,680 | 32,935 | +10,255 | 548 | 664 | 0.37% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 1,017 | 1,297 | +280 | 295 | 409 | 0.23% | +114 |
| BROADCOM INC(AVGO) | 1,104 | 1,217 | +113 | 307 | 401 | 0.22% | +95 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 53,588 | 53,563 | -25 | 2,965 | 3,053 | 1.70% | +88 |
| NVIDIA CORPORATION(NVDA) | 6,136 | 5,652 | -484 | 972 | 1,055 | 0.59% | +83 |
| COSTAR GROUP INC(CSGP) | 40,317 | 39,356 | -961 | 3,245 | 3,320 | 1.85% | +76 |
| SCHWAB STRATEGIC TR | 20,664 | 20,856 | +192 | 682 | 754 | 0.42% | +72 |
| DREAM FINDERS HOMES INC(DFH) | 106,347 | 105,866 | -481 | 2,675 | 2,744 | 1.53% | +69 |
| SHOPIFY INC(SHOP) | 2,100 | 2,060 | -40 | 242 | 306 | 0.17% | +64 |
| SCHWAB STRATEGIC TR | 19,207 | 19,345 | +138 | 769 | 831 | 0.46% | +62 |
| ISHARES TR | 4,997 | 4,993 | -4 | 546 | 593 | 0.33% | +47 |
| SCHWAB STRATEGIC TR | 14,470 | 14,500 | +30 | 608 | 645 | 0.36% | +37 |
| FIDELITY COMWLTH TR | 3,522 | 3,573 | +51 | 282 | 318 | 0.18% | +36 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 583 | 619 | 0.34% | +36 |
| BLACKROCK INC(BLK) | 192 | 202 | +10 | 202 | 236 | 0.13% | +34 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,081 | 1,081 | 0 | 274 | 305 | 0.17% | +31 |
| AMAZON COM INC(AMZN) | 46,472 | 46,576 | +104 | 10,198 | 10,227 | 5.70% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 11,330 | 11,037 | -293 | 1,034 | 1,054 | 0.59% | +20 |
| META PLATFORMS INC(META) | 6,377 | 6,439 | +62 | 4,710 | 4,729 | 2.63% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 1,720 | 1,757 | +37 | 593 | 609 | 0.34% | +15 |
| API GROUP CORP(APG) | 61,841 | 92,080 | +30,239 | 3,160 | 3,165 | 1.76% | +5 |
| TABOOLA.COM LTD(TBLA) | 48,444 | 48,444 | 0 | 177 | 165 | 0.09% | -12 |
| COSTCO WHSL CORP NEW(COST) | 421 | 435 | +14 | 417 | 403 | 0.22% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 6,651 | 6,393 | -258 | 3,231 | 3,214 | 1.79% | -17 |
| FLOOR & DECOR HLDGS INC(FND) | 34,996 | 35,820 | +824 | 2,663 | 2,644 | 1.47% | -19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,181 | 1,181 | 0 | 601 | 579 | 0.32% | -22 |
| VANGUARD INDEX FDS | 3,570 | 3,141 | -429 | 1,085 | 1,031 | 0.57% | -54 |
| AXON ENTERPRISE INC(AXON) | 859 | 856 | -3 | 711 | 614 | 0.34% | -97 |
| MARKEL GROUP INC(MKL) | 1,652 | 1,648 | -4 | 3,302 | 3,150 | 1.75% | -152 |
| KKR & CO INC(KKR) | 24,360 | 23,707 | -653 | 3,244 | 3,083 | 1.72% | -161 |
| AIRBNB INC | 15,958 | 15,417 | -541 | 2,115 | 1,872 | 1.04% | -243 |