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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| MERCADOLIBRE INC | COM | 58733R102 | 205,384 | 121 | SH | SOLE | 0 | 0 | 121 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 725,844 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
| API GROUP CORP | COM STK | 00187Y100 | 3,653,026 | 86,258 | SH | SOLE | 0 | 0 | 86,258 | ||
| EXOZYMES INC | COM | 461874109 | 210,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 10,218,039 | 286,621 | SH | SOLE | 0 | 0 | 286,621 | ||
| MICROSOFT CORP | COM | 594918104 | 3,985,773 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
| NVR INC | COM | 62944T105 | 613,206 | 92 | SH | SOLE | 0 | 0 | 92 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 3,035,426 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 655,178 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,536,010 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,211,584 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| AIRBNB INC | COM CL A | 009066101 | 369,198 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,493,533 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,199,550 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,282,830 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 233,321 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
| WATSCO INC | COM | 942622200 | 499,517 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,472,358 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,021,389 | 79,471 | SH | SOLE | 0 | 0 | 79,471 | ||
| COUPANG INC | CL A | 22266T109 | 4,787,346 | 275,610 | SH | SOLE | 0 | 0 | 275,610 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 555,452 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,644,998 | 85,583 | SH | SOLE | 0 | 0 | 85,583 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 229,730 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,822,023 | 149,714 | SH | SOLE | 0 | 0 | 149,714 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,145,345 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269,769 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
| MSCI INC | COM | 55354G100 | 1,897,041 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,028,089 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 484,151 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,186,945 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,417,170 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,096,373 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 424,942 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 278,692 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
| SNAP INC | CL A | 83304A106 | 58,173 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
| AMAZON COM INC | COM | 023135106 | 11,525,646 | 48,358 | SH | SOLE | 0 | 0 | 48,358 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 350,040 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| APPLE INC | COM | 037833100 | 3,144,790 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,464,644 | 75,213 | SH | SOLE | 0 | 0 | 75,213 | ||
| COPART INC | COM | 217204106 | 3,207,768 | 113,651 | SH | SOLE | 0 | 0 | 113,651 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 353,221 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,451,151 | 105,522 | SH | SOLE | 0 | 0 | 105,522 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,933,736 | 57,497 | SH | SOLE | 0 | 0 | 57,497 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 346,883 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
| KKR & CO INC | COM | 48251W104 | 3,039,046 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 261,530 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,925,599 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,427,870 | 163,092 | SH | SOLE | 0 | 0 | 163,092 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 819,009 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
| BROWN & BROWN INC | COM | 115236101 | 2,675,306 | 41,704 | SH | SOLE | 0 | 0 | 41,704 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 542,601 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 723,338 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 635,870 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,969,383 | 688,683 | SH | SOLE | 0 | 0 | 688,683 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 293,911 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 249,769 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,088,257 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,487,191 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| HEARTBEAM INC | COM | 42238H108 | 13,000 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
| TESLA INC | COM | 88160R101 | 1,980,605 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
| GE AEROSPACE | COM NEW | 369604301 | 353,922 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| MARKEL GROUP INC | COM | 570535104 | 3,388,472 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| GE VERNOVA INC | COM | 36828A101 | 277,267 | 236 | SH | SOLE | 0 | 0 | 236 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 253,097 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 377,500 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
| BLACKROCK INC | COM | 09290D101 | 209,186 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 122,220 | 24,444 | SH | SOLE | 0 | 0 | 24,444 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 203,450 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,248,984 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
| BROADCOM INC | COM | 11135F101 | 2,278,139 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 858,533 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 392,008 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||