The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 177,305 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | |||
| API GROUP CORP | COM STK | 00187Y100 | 3,160,046 | 61,841 | SH | SOLE | 0 | 0 | 61,841 | |||
| ACUREN CORP | COM | 00510N102 | 609,077 | 53,770 | SH | SOLE | 0 | 0 | 53,770 | |||
| AIRBNB INC | COM CL A | 009066101 | 2,115,190 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 422,713 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,239,372 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | |||
| AMAZON COM INC | COM | 023135106 | 10,198,125 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 2,127,096 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | |||
| APPLE INC | COM | 037833100 | 3,331,653 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 895,826 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 711,200 | 859 | SH | SOLE | 0 | 0 | 859 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,230,856 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,911,363 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | |||
| BLACKROCK INC | COM | 09290D101 | 201,675 | 192 | SH | SOLE | 0 | 0 | 192 | |||
| BROADCOM INC | COM | 11135F101 | 306,643 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,539,273 | 57,173 | SH | SOLE | 0 | 0 | 57,173 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,965,086 | 53,588 | SH | SOLE | 0 | 0 | 53,588 | |||
| BROWN & BROWN INC | COM | 115236101 | 1,756,177 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | |||
| TRUBRIDGE INC | COM | 205306103 | 547,560 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | |||
| COPART INC | COM | 217204106 | 2,249,025 | 45,468 | SH | SOLE | 0 | 0 | 45,468 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 416,934 | 421 | SH | SOLE | 0 | 0 | 421 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,244,703 | 40,317 | SH | SOLE | 0 | 0 | 40,317 | |||
| COUPANG INC | CL A | 22266T109 | 3,207,817 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 601,495 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,675,013 | 106,347 | SH | SOLE | 0 | 0 | 106,347 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,709,617 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 282,123 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,662,550 | 34,996 | SH | SOLE | 0 | 0 | 34,996 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,106,169 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,121,721 | 72,064 | SH | SOLE | 0 | 0 | 72,064 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 546,176 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 294,838 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
| KKR & CO INC | COM | 48251W104 | 3,243,885 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | |||
| MSCI INC | COM | 55354G100 | 1,214,074 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,301,636 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
| MICROSOFT CORP | COM | 594918104 | 4,647,232 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | |||
| NVR INC | COM | 62944T105 | 2,267,398 | 305 | SH | SOLE | 0 | 0 | 305 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 971,676 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,360,803 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 4,049,161 | 290,488 | SH | SOLE | 0 | 0 | 290,488 | |||
| RH | COM | 74967X103 | 2,341,267 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,583,155 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,033,751 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,118,798 | 423,629 | SH | SOLE | 0 | 0 | 423,629 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 682,111 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 608,446 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 768,679 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273,742 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 593,079 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 242,235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| TESLA INC | COM | 88160R101 | 1,423,434 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 637,972 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 582,582 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,770,509 | 29,479 | SH | SOLE | 0 | 0 | 29,479 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,085,030 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,503,122 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | |||
| WATSCO INC | COM | 942622200 | 703,278 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 4,403,493 | 70,974 | SH | SOLE | 0 | 0 | 70,974 | |||