Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,565 | 92,991 | +13,426 | 15,107 | 17,813 | 9.26% | +2,707 |
| VANGUARD INDEX FDS | 30,346 | 32,592 | +2,246 | 18,595 | 20,439 | 10.62% | +1,844 |
| PERIMETER SOLUTIONS INC(PRM) | 289,538 | 289,669 | +131 | 6,483 | 7,975 | 4.14% | +1,492 |
| SCHWAB STRATEGIC TR | 459,145 | 496,485 | +37,340 | 11,817 | 13,023 | 6.77% | +1,205 |
| INVESCO QQQ TR | 21,504 | 22,924 | +1,420 | 12,923 | 14,083 | 7.32% | +1,159 |
| VANGUARD STAR FDS | 20,884 | 35,399 | +14,515 | 1,545 | 2,671 | 1.39% | +1,125 |
| ALPHABET INC(GOOG) | 29,675 | 26,375 | -3,300 | 7,214 | 8,255 | 4.29% | +1,042 |
| COPART INC(CPRT) | 64,060 | 100,151 | +36,091 | 3,022 | 3,921 | 2.04% | +899 |
| AMAZON COM INC(AMZN) | 46,576 | 48,069 | +1,493 | 10,227 | 11,095 | 5.77% | +869 |
| FLOOR & DECOR HLDGS INC(FND) | 35,820 | 53,005 | +17,185 | 2,644 | 3,206 | 1.67% | +563 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 18,858 | 20,292 | +1,434 | 2,655 | 3,182 | 1.65% | +527 |
| APPLE INC(AAPL) | 16,093 | 16,921 | +828 | 4,098 | 4,600 | 2.39% | +502 |
| MARKEL GROUP INC(MKL) | 1,648 | 1,676 | +28 | 3,150 | 3,603 | 1.87% | +453 |
| NVIDIA CORPORATION(NVDA) | 5,652 | 7,898 | +2,246 | 1,055 | 1,473 | 0.77% | +418 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,798 | +2,798 | 0 | 403 | 0.21% | +403 |
| WISDOMTREE TR(WT) | 79,978 | 84,791 | +4,813 | 5,278 | 5,664 | 2.94% | +386 |
| API GROUP CORP(APG) | 92,080 | 92,080 | 0 | 3,165 | 3,523 | 1.83% | +358 |
| VANGUARD INDEX FDS | 3,141 | 3,989 | +848 | 1,031 | 1,337 | 0.70% | +307 |
| MSCI INC(MSCI) | 2,573 | 3,010 | +437 | 1,460 | 1,727 | 0.90% | +267 |
| BROWN & BROWN INC(BRO) | 25,468 | 33,290 | +7,822 | 2,389 | 2,653 | 1.38% | +265 |
| ALPHABET INC(GOOG) | 2,403 | 2,546 | +143 | 585 | 799 | 0.42% | +214 |
| AIRBNB INC | 15,417 | 15,342 | -75 | 1,872 | 2,082 | 1.08% | +210 |
| TESLA INC(TSLA) | 4,556 | 4,921 | +365 | 2,026 | 2,213 | 1.15% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 2,608 | 2,755 | +147 | 1,737 | 1,878 | 0.98% | +141 |
| COSTCO WHSL CORP NEW(COST) | 435 | 624 | +189 | 403 | 538 | 0.28% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,288 | 1,287 | -1 | 1,247 | 1,377 | 0.72% | +130 |
| BROADCOM INC(AVGO) | 1,217 | 1,487 | +270 | 401 | 515 | 0.27% | +113 |
| KKR & CO INC(KKR) | 23,707 | 24,641 | +934 | 3,083 | 3,141 | 1.63% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,297 | 1,426 | +129 | 409 | 459 | 0.24% | +50 |
| TRUBRIDGE INC | 32,935 | 32,335 | -600 | 664 | 714 | 0.37% | +49 |
| SCHWAB STRATEGIC TR | 19,345 | 19,437 | +92 | 831 | 879 | 0.46% | +48 |
| SCHWAB CHARLES CORP(SCHW) | 11,037 | 11,017 | -20 | 1,054 | 1,101 | 0.57% | +47 |
| BROOKFIELD CORP(BN) | 57,204 | 86,229 | +29,025 | 3,926 | 3,957 | 2.06% | +31 |
| SHOPIFY INC(SHOP) | 2,060 | 2,072 | +12 | 306 | 334 | 0.17% | +27 |
| VANGUARD INTL EQUITY INDEX F | 8,667 | 8,667 | 0 | 619 | 638 | 0.33% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,181 | 1,257 | +76 | 579 | 589 | 0.31% | +10 |
| FIDELITY COMWLTH TR | 3,573 | 3,575 | +2 | 318 | 327 | 0.17% | +8 |
| SCHWAB STRATEGIC TR | 14,500 | 14,562 | +62 | 645 | 649 | 0.34% | +3 |
| ISHARES TR | 4,993 | 4,953 | -40 | 593 | 595 | 0.31% | +2 |
| SCHWAB STRATEGIC TR | 20,856 | 20,966 | +110 | 754 | 756 | 0.39% | +2 |
| BLACKROCK INC(BLK) | 202 | 217 | +15 | 236 | 233 | 0.12% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 1,757 | 1,757 | 0 | 609 | 569 | 0.30% | -39 |
| TABOOLA.COM LTD(TBLA) | 48,444 | 24,444 | -24,000 | 165 | 113 | 0.06% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 6,393 | 6,233 | -160 | 3,214 | 3,133 | 1.63% | -81 |
| RH(RH) | 12,437 | 13,537 | +1,100 | 2,531 | 2,411 | 1.25% | -120 |
| AXON ENTERPRISE INC(AXON) | 856 | 856 | 0 | 614 | 486 | 0.25% | -128 |
| ARISTA NETWORKS INC(ANET) | 8,762 | 8,762 | 0 | 1,277 | 1,148 | 0.60% | -129 |
| WATSCO INC(WSO) | 3,018 | 3,198 | +180 | 1,220 | 1,078 | 0.56% | -142 |
| BLACKSTONE INC(BX) | 12,479 | 12,742 | +263 | 2,135 | 1,964 | 1.02% | -171 |
| NVR INC(NVR) | 318 | 324 | +6 | 2,555 | 2,363 | 1.23% | -192 |
| META PLATFORMS INC(META) | 6,439 | 6,868 | +429 | 4,729 | 4,534 | 2.36% | -195 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 53,563 | 54,262 | +699 | 3,053 | 2,843 | 1.48% | -210 |
| ESCO TECHNOLOGIES INC(ESE) | 1,000 | 0 | -1,000 | 211 | 0 | — | -211 |
| TIC SOLUTIONS INC(TIC) | 64,120 | 62,920 | -1,200 | 853 | 636 | 0.33% | -217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,081 | 0 | -1,081 | 305 | 0 | — | -305 |
| COUPANG INC(CPNG) | 106,520 | 132,349 | +25,829 | 3,430 | 3,122 | 1.62% | -308 |
| MICROSOFT CORP(MSFT) | 9,365 | 9,357 | -8 | 4,851 | 4,525 | 2.35% | -325 |
| APPFOLIO INC(APPF) | 9,179 | 9,170 | -9 | 2,530 | 2,133 | 1.11% | -397 |
| COSTAR GROUP INC(CSGP) | 39,356 | 42,831 | +3,475 | 3,320 | 2,880 | 1.50% | -441 |
| DREAM FINDERS HOMES INC(DFH) | 105,866 | 111,804 | +5,938 | 2,744 | 1,912 | 0.99% | -832 |
| WALKER & DUNLOP INC(WD) | 35,907 | 35,991 | +84 | 3,006 | 2,147 | 1.12% | -859 |