Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 30,346 | 32,592 | +2,246 | $18.60M | $20.44M | 10.62% | +$1.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,565 | 92,991 | +13,426 | $15.11M | $17.81M | 9.26% | +$2.71M |
| Invesco Qqq TrUNIT SER 1 | 21,504 | 22,924 | +1,420 | $12.92M | $14.08M | 7.32% | +$1.16M |
| Schwab Strategic TrUS Broad Market ETF | 459,145 | 496,485 | +37,340 | $11.82M | $13.02M | 6.77% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 46,576 | 48,069 | +1,493 | $10.23M | $11.10M | 5.77% | +$868.6K |
| Alphabet Inc.CL A(GOOG) | 29,675 | 26,375 | -3,300 | $7.21M | $8.26M | 4.29% | +$1.04M |
| Perimeter Solutions, Inc.(PRM) | 289,538 | 289,669 | +131 | $6.48M | $7.97M | 4.14% | +$1.49M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 79,978 | 84,791 | +4,813 | $5.28M | $5.66M | 2.94% | +$386.1K |
| Apple Inc.(AAPL) | 16,093 | 16,921 | +828 | $4.10M | $4.60M | 2.39% | +$502.3K |
| Meta Platforms, Inc.CL A(META) | 6,439 | 6,868 | +429 | $4.73M | $4.53M | 2.36% | -$194.9K |
| Microsoft Corporation(MSFT) | 9,365 | 9,357 | -8 | $4.85M | $4.53M | 2.35% | -$325.5K |
| Brookfield CorporationCL A(BN) | 57,204 | 86,229 | +29,025 | $3.93M | $3.96M | 2.06% | +$30.6K |
| Copart, Inc.(CPRT) | 64,060 | 100,151 | +36,091 | $3.02M | $3.92M | 2.04% | +$899.2K |
| Markel Group Inc.(MKL) | 1,648 | 1,676 | +28 | $3.15M | $3.60M | 1.87% | +$452.9K |
| APi Group Corporation(APG) | 92,080 | 92,080 | 0 | $3.16M | $3.52M | 1.83% | +$358.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 35,820 | 53,005 | +17,185 | $2.64M | $3.21M | 1.67% | +$562.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 18,858 | 20,292 | +1,434 | $2.65M | $3.18M | 1.65% | +$527.0K |
| KKR & Co. Inc.(KKR) | 23,707 | 24,641 | +934 | $3.08M | $3.14M | 1.63% | +$57.9K |
| Berkshire Hathaway Inc DelCL B | 6,393 | 6,233 | -160 | $3.21M | $3.13M | 1.63% | -$81.0K |
| Coupang, Inc.CL A(CPNG) | 106,520 | 132,349 | +25,829 | $3.43M | $3.12M | 1.62% | -$307.8K |
| CoStar Group, Inc.(CSGP) | 39,356 | 42,831 | +3,475 | $3.32M | $2.88M | 1.50% | -$440.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 53,563 | 54,262 | +699 | $3.05M | $2.84M | 1.48% | -$209.9K |
| Vanguard Star FdsVG TL INTL STK F | 20,884 | 35,399 | +14,515 | $1.55M | $2.67M | 1.39% | +$1.13M |
| Brown & Brown, Inc.(BRO) | 25,468 | 33,290 | +7,822 | $2.39M | $2.65M | 1.38% | +$264.5K |
| RH(RH) | 12,437 | 13,537 | +1,100 | $2.53M | $2.41M | 1.25% | -$119.9K |
| NVR, Inc.(NVR) | 318 | 324 | +6 | $2.56M | $2.36M | 1.23% | -$192.2K |
| Tesla, Inc.(TSLA) | 4,556 | 4,921 | +365 | $2.03M | $2.21M | 1.15% | +$186.9K |
| Walker & Dunlop, Inc.(WD) | 35,907 | 35,991 | +84 | $3.01M | $2.15M | 1.12% | -$859.1K |
| AppFolio, Inc.CL A(APPF) | 9,179 | 9,170 | -9 | $2.53M | $2.13M | 1.11% | -$396.9K |
| Airbnb IncCL A | 15,417 | 15,342 | -75 | $1.87M | $2.08M | 1.08% | +$210.3K |
| Blackstone Inc.(BX) | 12,479 | 12,742 | +263 | $2.13M | $1.96M | 1.02% | -$170.5K |
| Dream Finders Homes, Inc.CL A(DFH) | 105,866 | 111,804 | +5,938 | $2.74M | $1.91M | 0.99% | -$832.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,608 | 2,755 | +147 | $1.74M | $1.88M | 0.98% | +$141.2K |
| MSCI Inc.(MSCI) | 2,573 | 3,010 | +437 | $1.46M | $1.73M | 0.90% | +$267.0K |
| NVIDIA Corporation(NVDA) | 5,652 | 7,898 | +2,246 | $1.05M | $1.47M | 0.77% | +$418.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,288 | 1,287 | -1 | $1.25M | $1.38M | 0.72% | +$130.0K |
| Vanguard Index FdsTotal Stock Market | 3,141 | 3,989 | +848 | $1.03M | $1.34M | 0.70% | +$306.6K |
| Arista Networks, Inc.(ANET) | 8,762 | 8,762 | 0 | $1.28M | $1.15M | 0.60% | -$128.6K |
| The Charles Schwab Corporation(SCHW) | 11,037 | 11,017 | -20 | $1.05M | $1.10M | 0.57% | +$47.0K |
| Watsco, Inc.(WSO) | 3,018 | 3,198 | +180 | $1.22M | $1.08M | 0.56% | -$142.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,345 | 19,437 | +92 | $831.1K | $878.8K | 0.46% | +$47.7K |
| Alphabet Inc.CL C(GOOG) | 2,403 | 2,546 | +143 | $585.3K | $798.9K | 0.42% | +$213.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 20,856 | 20,966 | +110 | $754.1K | $756.0K | 0.39% | +$1.9K |
| Trubridge Inc | 32,935 | 32,335 | -600 | $664.3K | $713.6K | 0.37% | +$49.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,500 | 14,562 | +62 | $645.4K | $648.7K | 0.34% | +$3.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,667 | 8,667 | 0 | $618.5K | $637.5K | 0.33% | +$19.0K |
| TIC Solutions, Inc.(TIC) | 64,120 | 62,920 | -1,200 | $853.4K | $636.1K | 0.33% | -$217.3K |
| Ishares TrCore S&P Small Cap ETF | 4,993 | 4,953 | -40 | $593.4K | $595.3K | 0.31% | +$1.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,181 | 1,257 | +76 | $579.1K | $589.2K | 0.31% | +$10.1K |
| The Sherwin-Williams Company(SHW) | 1,757 | 1,757 | 0 | $608.5K | $569.2K | 0.30% | -$39.3K |
| Costco Wholesale Corporation(COST) | 435 | 624 | +189 | $402.8K | $538.3K | 0.28% | +$135.5K |
| Broadcom Inc.(AVGO) | 1,217 | 1,487 | +270 | $401.3K | $514.5K | 0.27% | +$113.2K |
| Axon Enterprise, Inc.(AXON) | 856 | 856 | 0 | $614.3K | $486.1K | 0.25% | -$128.2K |
| JPMorgan Chase & Co.(JPM) | 1,297 | 1,426 | +129 | $409.1K | $459.5K | 0.24% | +$50.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,081 | 2,798 | +1,717 | $304.7K | $402.8K | 0.21% | +$98.1K |
| Shopify Inc.CL A(SHOP) | 2,060 | 2,072 | +12 | $306.1K | $333.5K | 0.17% | +$27.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,573 | 3,575 | +2 | $318.5K | $326.7K | 0.17% | +$8.2K |
| BlackRock, Inc.(BLK) | 202 | 217 | +15 | $235.8K | $232.7K | 0.12% | -$3.2K |
| Taboola.com Ltd.(TBLA) | 48,444 | 24,444 | -24,000 | $165.2K | $112.7K | 0.06% | -$52.5K |
| ESCO Technologies Inc.(ESE) | 1,000 | 0 | -1,000 | $211.1K | $0 | — | -$211.1K |