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 | 165,194 | 48,444 | SH | SOLE | 0 | 0 | 48,444 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,246,900 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
| API GROUP CORP | COM STK | 00187Y100 | 3,164,790 | 92,080 | SH | SOLE | 0 | 0 | 92,080 | |||
| ACUREN CORP | COM | 00510N102 | 853,437 | 64,120 | SH | SOLE | 0 | 0 | 64,120 | |||
| AIRBNB INC | COM CL A | 009066101 | 1,871,932 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 585,338 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,213,953 | 29,675 | SH | SOLE | 0 | 0 | 29,675 | |||
| AMAZON COM INC | COM | 023135106 | 10,226,692 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 2,530,283 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | |||
| APPLE INC | COM | 037833100 | 4,097,752 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,276,711 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 614,300 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,214,017 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,134,546 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | |||
| BLACKROCK INC | COM | 09290D101 | 235,835 | 202 | SH | SOLE | 0 | 0 | 202 | |||
| BROADCOM INC | COM | 11135F101 | 401,337 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,926,474 | 57,204 | SH | SOLE | 0 | 0 | 57,204 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,052,720 | 53,563 | SH | SOLE | 0 | 0 | 53,563 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,388,654 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | |||
| TRUBRIDGE INC | COM | 205306103 | 664,299 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | |||
| COPART INC | COM | 217204106 | 3,021,759 | 64,060 | SH | SOLE | 0 | 0 | 64,060 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 402,836 | 435 | SH | SOLE | 0 | 0 | 435 | |||
| COSTAR GROUP INC | COM | 22160N109 | 3,320,466 | 39,356 | SH | SOLE | 0 | 0 | 39,356 | |||
| COUPANG INC | CL A | 22266T109 | 3,429,944 | 106,520 | SH | SOLE | 0 | 0 | 106,520 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 579,139 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 2,744,047 | 105,866 | SH | SOLE | 0 | 0 | 105,866 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 211,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,728,688 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 318,491 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,643,619 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,923,459 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,106,790 | 79,565 | SH | SOLE | 0 | 0 | 79,565 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 593,377 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 409,113 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
| KKR & CO INC | COM | 48251W104 | 3,083,334 | 23,707 | SH | SOLE | 0 | 0 | 23,707 | |||
| MSCI INC | COM | 55354G100 | 1,460,000 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,149,921 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
| MICROSOFT CORP | COM | 594918104 | 4,850,802 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
| NVR INC | COM | 62944T105 | 2,555,022 | 318 | SH | SOLE | 0 | 0 | 318 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,054,619 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,654,802 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 6,482,756 | 289,538 | SH | SOLE | 0 | 0 | 289,538 | |||
| RH | COM | 74967X103 | 2,530,764 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,737,224 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,053,704 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,817,474 | 459,145 | SH | SOLE | 0 | 0 | 459,145 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 754,144 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 645,377 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 831,077 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304,691 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 608,522 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 306,137 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
| TESLA INC | COM | 88160R101 | 2,026,144 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,545,180 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 618,549 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,595,240 | 30,346 | SH | SOLE | 0 | 0 | 30,346 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,030,782 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 3,005,859 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | |||
| WATSCO INC | COM | 942622200 | 1,220,147 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,277,920 | 79,978 | SH | SOLE | 0 | 0 | 79,978 | |||