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 |
| SCHWAB CHARLES CORP | COM | 808513105 | 867,832 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,819,954 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 635,842 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,615,375 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,949,900 | 98,604 | SH | SOLE | 0 | 0 | 98,604 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,138,409 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,971,228 | 30,859 | SH | SOLE | 0 | 0 | 30,859 | |||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,892,809 | 48,187 | SH | SOLE | 0 | 0 | 48,187 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 593,068 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | |||
| BLACKSTONE INC | COM | 09260D107 | 1,555,237 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | |||
| COPART INC | COM | 217204106 | 3,634,238 | 109,465 | SH | SOLE | 0 | 0 | 109,465 | |||
| BROADCOM INC | COM | 11135F101 | 470,969 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 6,611,910 | 270,758 | SH | SOLE | 0 | 0 | 270,758 | |||
| COSTAR GROUP INC | COM | 22160N109 | 246,719 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 469,159 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
| MARKEL GROUP INC | COM | 570535104 | 3,345,794 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 333,717 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,170,776 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,374,025 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 345,454 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,427,906 | 54,621 | SH | SOLE | 0 | 0 | 54,621 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 2,799,885 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 339,311 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,661,397 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,942,336 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | |||
| MICROSOFT CORP | COM | 594918104 | 3,511,001 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
| AMAZON COM INC | COM | 023135106 | 9,684,972 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | |||
| APPLE INC | COM | 037833100 | 3,077,574 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,418,359 | 80,606 | SH | SOLE | 0 | 0 | 80,606 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,108,078 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,203,173 | 25,049 | SH | SOLE | 0 | 0 | 25,049 | |||
| KKR & CO INC | COM | 48251W104 | 3,023,494 | 32,626 | SH | SOLE | 0 | 0 | 32,626 | |||
| BROWN & BROWN INC | COM | 115236101 | 2,729,023 | 41,850 | SH | SOLE | 0 | 0 | 41,850 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,751,443 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,779,371 | 125,244 | SH | SOLE | 0 | 0 | 125,244 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,961,266 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
| API GROUP CORP | COM STK | 00187Y100 | 3,524,592 | 86,984 | SH | SOLE | 0 | 0 | 86,984 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,496,186 | 86,390 | SH | SOLE | 0 | 0 | 86,390 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,724,891 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | |||
| WATSCO INC | COM | 942622200 | 469,847 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
| COUPANG INC | CL A | 22266T109 | 4,699,647 | 248,622 | SH | SOLE | 0 | 0 | 248,622 | |||
| MSCI INC | COM | 55354G100 | 1,879,635 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
| BLACKROCK INC | COM | 09290D101 | 209,131 | 217 | SH | SOLE | 0 | 0 | 217 | |||
| AIRBNB INC | COM CL A | 009066101 | 345,250 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 225,906 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
| NVR INC | COM | 62944T105 | 678,752 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,307,514 | 603,111 | SH | SOLE | 0 | 0 | 603,111 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 238,663 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 378,499 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 287,574 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 281,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 875,667 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 582,149 | 584 | SH | SOLE | 0 | 0 | 584 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 75,776 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 490,745 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 650,876 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 350,639 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 320,641 | 755 | SH | SOLE | 0 | 0 | 755 | |||
| GE AEROSPACE | COM NEW | 369604301 | 268,730 | 947 | SH | SOLE | 0 | 0 | 947 | |||
| GE VERNOVA INC | COM | 36828A101 | 206,004 | 236 | SH | SOLE | 0 | 0 | 236 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,726,713 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
| TESLA INC | COM | 88160R101 | 1,827,523 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | |||