| IINVESCO EXCHANGE TRADED FD TRSP |
| 9.64% | 10.1% | $22.5M | 105,522 | $18.9M | 98,604 | +6,918+7.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.99% | 9.42% | $20.9M | 30,466 | $17.7M | 29,556 | +910+3.08% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 8.58% | 8.16% | $20.0M | 688,683 | $15.3M | 603,111 | +85,572+14.19% | Add |
| IINVESCO QQQ TRVOO |
| 8.28% | 7.37% | $19.3M | 26,160 | $13.8M | 23,804 | +2,356+9.90% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.51% | 5.21% | $12.8M | 149,714 | $9.8M | 125,244 | +24,470+19.54% | Add |
 AMAZON COM INCAMZN |
| 4.95% | 5.16% | $11.5M | 48,358 | $9.7M | 46,472 | +1,886+4.06% | Add |
 PERIMETER SOLUTIONS INCPRM |
| 4.39% | 3.52% | $10.2M | 286,621 | $6.6M | 270,758 | +15,863+5.86% | Add |
 ALPHABET INCGOOGL |
| 3.9% | 3.84% | $9.1M | 25,431 | $7.2M | 25,049 | +382+1.53% | Add |
| WWISDOMTREE TREZM |
| 2.59% | 2.89% | $6.0M | 79,471 | $5.4M | 80,606 | -1,135-1.41% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 2.55% | 2.61% | $5.9M | 57,497 | $4.9M | 48,187 | +9,310+19.32% | Add |
| AAVANTIS U SAVUV |
| 2.19% | 2% | $5.1M | 40,780 | $3.8M | 33,299 | +7,481+22.47% | Add |
 COUPANG INC CLASS ACPNG |
| 2.06% | 2.51% | $4.8M | 275,610 | $4.7M | 248,622 | +26,988+10.86% | Add |
 FLOOR & DECOR HLDGS INCFND |
| 1.92% | 1.57% | $4.5M | 75,213 | $2.9M | 57,920 | +17,293+29.86% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 1.8% | 1.99% | $4.2M | 19,330 | $3.7M | 19,063 | +267+1.40% | Add |
 META PLATFORMS INCMETA |
| 1.78% | 2.11% | $4.1M | 7,359 | $4.0M | 6,912 | +447+6.47% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 1.87% | $4.0M | 10,685 | $3.5M | 9,485 | +1,200+12.65% | Add |
| AAPI GROUP CORP COM STKAPG |
| 1.57% | 1.88% | $3.7M | 86,258 | $3.5M | 86,984 | -726-0.83% | Reduce |
 BROOKFIELD CORPBN |
| 1.57% | 1.86% | $3.6M | 85,583 | $3.5M | 86,390 | -807-0.93% | Reduce |
 Markel Group Inc.MKL |
| 1.46% | 1.78% | $3.4M | 1,735 | $3.3M | 1,748 | -13-0.74% | Reduce |
 COPART INC COMCPRT |
| 1.38% | 1.94% | $3.2M | 113,651 | $3.6M | 109,465 | +4,186+3.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.37% | 0.92% | $3.2M | 4,285 | $1.7M | 2,655 | +1,630+61.39% | Add |
 APPLE INCAAPL |
| 1.35% | 1.64% | $3.1M | 10,868 | $3.1M | 12,126 | -1,258-10.37% | Reduce |
| KKKR & CO INC COMKKR |
| 1.31% | 1.61% | $3.0M | 33,252 | $3.0M | 32,626 | +626+1.92% | Add |
| AAPPFOLIO INCAPPF |
| 1.3% | 1.49% | $3.0M | 18,930 | $2.8M | 17,706 | +1,224+6.91% | Add |
 BROWN & BROWN INC COMBRO |
| 1.15% | 1.45% | $2.7M | 41,704 | $2.7M | 41,850 | -146-0.35% | Reduce |
| PPACER FDS TRCOWZ |
| 1.07% | 1.05% | $2.5M | 39,952 | $2.0M | 30,859 | +9,093+29.47% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.06% | 1.29% | $2.5M | 55,125 | $2.4M | 54,621 | +504+0.92% | Add |
 ASML HLDG NVASML |
| 1.04% | 0.86% | $2.4M | 1,215 | $1.6M | 1,223 | -8-0.65% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | 0.25% | $2.3M | 6,031 | $470,969 | 1,522 | +4,509+296.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.16% | $2.3M | 4,536 | $2.2M | 4,530 | +6+0.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.73% | $2.2M | 11,240 | $1.4M | 7,879 | +3,361+42.66% | Add |
| IISHARES MSCIQUAL |
| 0.87% | 0.61% | $2.0M | 9,183 | $1.1M | 5,605 | +3,578+63.84% | Add |
 TESLA INCTSLA |
| 0.85% | 0.97% | $2.0M | 4,709 | $1.8M | 4,916 | -207-4.21% | Reduce |
 MSCI INCMSCI |
| 0.81% | 1% | $1.9M | 3,387 | $1.9M | 3,487 | -100-2.87% | Reduce |
 BLACKSTONE INCBX |
| 0.66% | 0.83% | $1.5M | 13,054 | $1.6M | 13,525 | -471-3.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.59% | $1.5M | 4,019 | $1.1M | 3,454 | +565+16.36% | Add |
| IIMMUNITYBIO INCIBRX |
| 0.61% | — | $1.4M | 163,092 | $0 | 0 | +163,092 | New Buy |
 ARISTA NETWORKS INCANET |
| 0.52% | 0.47% | $1.2M | 7,132 | $875,667 | 7,132 | 00.00% | Unchanged |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.37% | 0.26% | $858,533 | 1,125 | $490,745 | 1,257 | -132-10.50% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.35% | 0.46% | $819,009 | 8,876 | $867,832 | 9,234 | -358-3.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.31% | 0.35% | $725,844 | 8,667 | $650,876 | 8,667 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.31% | $723,338 | 773 | $582,149 | 584 | +189+32.36% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.34% | $655,178 | 1,854 | $635,842 | 2,217 | -363-16.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.27% | 0.32% | $635,870 | 12,052 | $593,068 | 12,121 | -69-0.57% | Reduce |
| NNVR INCNVR |
| 0.26% | 0.36% | $613,206 | 92 | $678,752 | 104 | -12-11.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.19% | $555,452 | 1,697 | $350,639 | 1,192 | +505+42.37% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.23% | 0.2% | $542,601 | 2,848 | $378,499 | 2,848 | 00.00% | Unchanged |
| WWATSCO INCWSO |
| 0.21% | 0.25% | $499,517 | 1,199 | $469,847 | 1,292 | -93-7.20% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.21% | 0.25% | $484,151 | 12,201 | $469,159 | 12,262 | -61-0.50% | Reduce |
 AXON ENTERPRISEAXON |
| 0.18% | 0.17% | $424,942 | 758 | $320,641 | 755 | +3+0.40% | Add |
