Q2 2026 Holdings
Filed 2026-07-15 | 72 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.5M | 105,522 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.9M | 30,466 | 9.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0M | 688,683 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3M | 26,160 | 8.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8M | 149,714 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 48,358 | 5.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $10.2M | 286,621 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 25,431 | 3.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $6.0M | 79,471 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 57,497 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 40,780 | 2.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 275,610 | 2.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.5M | 75,213 | 1.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2M | 19,330 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,359 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,685 | 1.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.7M | 86,258 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 85,583 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.4M | 1,735 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 113,651 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,285 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 10,868 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.0M | 33,252 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.0M | 18,930 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 41,704 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 39,952 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5M | 55,125 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,215 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,031 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,536 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,240 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,183 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,709 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,387 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 13,054 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,019 | 0.6% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.4M | 163,092 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 7,132 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $858.5K | 1,125 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $819.0K | 8,876 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $725.8K | 8,667 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $723.3K | 773 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.2K | 1,854 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $635.9K | 12,052 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $613.2K | 92 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $555.5K | 1,697 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $542.6K | 2,848 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $499.5K | 1,199 | 0.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $484.2K | 12,201 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $424.9K | 758 | 0.2% |