Womack Financial LLC Diversified Active

Name: Womack Financial LLC Q3 2026 13F Filing | 13F Explorer
Creator: Womack Financial LLC
Published: 2026-10-14

Location: Dallas, TX

CIK: 0002107079 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (4)

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $276K Shares 6,653 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $258K Shares 1,600 Share Price $161.10 Est. Cost/Share $163.37 Unrealized @ Report Date -1.4%

SMID SMITH MIDLAND CORP 0.1%

Value $217K Shares 9,502 Share Price $22.80 Est. Cost/Share $27.18 Unrealized @ Report Date -16.1%

BLNE BEELINE HOLDINGS INC 0.0%

Value $54,390 Shares 64,750 Share Price $0.84 Est. Cost/Share $1.01 Unrealized @ Report Date -16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TRUST MICRO	6,653	$276K	0.2%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
BR	BROADRIDGE FINL SOLUTIONS IN	1,600	$258K	0.2%	$161.10	$163.37	-1.4%	COM	11133T103
SMID	SMITH MIDLAND CORP	9,502	$217K	0.1%	$22.80	$27.18	-16.1%	COM	832156103
BLNE	BEELINE HOLDINGS INC	64,750	$54,390	0.0%	$0.84	$1.01	-16.6%	COM NEW	277802500

Increased Positions (32)

SCHG SCHWAB STRATEGIC TR 8.8%

Value $13.41M (+9.5%) Shares 373,197 (+3.1%) Share Price $35.93 Est. Cost/Share $27.64 Unrealized @ Report Date +30.0%

SCHM SCHWAB STRATEGIC TR 11.2%

Value $17.01M (-5.2%) Shares 499,879 (+2.8%) Share Price $34.02 Est. Cost/Share $28.76 Unrealized @ Report Date +18.3%

TFIN TRIUMPH FINANCIAL INC 2.1%

Value $3.18M (-20.4%) Shares 53,011 (+1.2%) Share Price $59.99 Est. Cost/Share $80.27 Unrealized @ Report Date -25.3%

MSFT MICROSOFT CORP 1.6%

Value $2.388M (+41.4%) Shares 4,656 (+2.8%) Share Price $512.90 Est. Cost/Share $423.45 Unrealized @ Report Date +21.1%

SCHA SCHWAB STRATEGIC TR 4.5%

Value $6.862M (-7.5%) Shares 210,302 (+2.5%) Share Price $32.63 Est. Cost/Share $26.69 Unrealized @ Report Date +22.3%

SCHX SCHWAB STRATEGIC TR 2.0%

Value $3.055M (+21.6%) Shares 101,838 (+19.3%) Share Price $30.00 Est. Cost/Share $26.57 Unrealized @ Report Date +12.9%

MKL MARKEL GROUP INC 2.2%

Value $3.421M (-11.4%) Shares 1,998 (+1.0%) Share Price $1712.45 Est. Cost/Share $1661.32 Unrealized @ Report Date +3.1%

BND VANGUARD BD INDEX FDS 4.3%

Value $6.497M (+5.5%) Shares 92,611 (+10.4%) Share Price $70.15 Est. Cost/Share $73.15 Unrealized @ Report Date -4.1%

NOW SERVICENOW INC 0.5%

Value $708K (+91.3%) Shares 5,285 (+41.7%) Share Price $134.01 Est. Cost/Share $139.67 Unrealized @ Report Date -4.0%

SCHD SCHWAB STRATEGIC TR 5.3%

Value $8.057M (+3.9%) Shares 247,671 (+1.3%) Share Price $32.53 Est. Cost/Share $28.50 Unrealized @ Report Date +14.2%

VSS VANGUARD INTL EQUITY INDEX F 3.5%

Value $5.331M (+5.4%) Shares 34,340 (+4.7%) Share Price $155.25 Est. Cost/Share $123.92 Unrealized @ Report Date +25.3%

FNDA SCHWAB STRATEGIC TR 2.9%

Value $4.369M (-4.9%) Shares 124,830 (+3.4%) Share Price $35.00 Est. Cost/Share $30.76 Unrealized @ Report Date +13.8%

FRDM EA SERIES TRUST 4.7%

Value $7.186M (-2.6%) Shares 102,714 (+1.5%) Share Price $69.96 Est. Cost/Share $35.41 Unrealized @ Report Date +97.6%

SCHF SCHWAB STRATEGIC TR 3.7%

Value $5.58M (+2.8%) Shares 203,139 (+3.6%) Share Price $27.47 Est. Cost/Share $20.02 Unrealized @ Report Date +37.2%

BSV VANGUARD BD INDEX FDS 0.8%

Value $1.29M (+11.4%) Shares 16,891 (+13.6%) Share Price $76.40 Est. Cost/Share $78.00 Unrealized @ Report Date -2.0%

BNDX VANGUARD CHARLOTTE FDS 1.8%

Value $2.774M (+4.6%) Shares 59,178 (+8.1%) Share Price $46.87 Est. Cost/Share $49.71 Unrealized @ Report Date -5.7%

BLV VANGUARD BD INDEX FDS 1.5%

Value $2.207M (-5.2%) Shares 35,189 (+4.2%) Share Price $62.73 Est. Cost/Share $71.05 Unrealized @ Report Date -11.7%

OXY OCCIDENTAL PETE CORP 0.5%

Value $701K (+18.8%) Shares 12,664 (+4.3%) Share Price $55.32 Est. Cost/Share $48.00 Unrealized @ Report Date +15.3%

BOND PIMCO ETF TR 2.1%

Value $3.128M (+3.5%) Shares 35,963 (+9.7%) Share Price $86.99 Est. Cost/Share $92.08 Unrealized @ Report Date -5.5%

ARKB ARK 21SHARES BITCOIN ETF 0.2%

Value $305K (+48.3%) Shares 11,002 (+4.3%) Share Price $27.69 Est. Cost/Share $34.24 Unrealized @ Report Date -19.1%

ADBE ADOBE INC 0.3%

Value $437K (+28.7%) Shares 1,820 (+10.0%) Share Price $239.94 Est. Cost/Share $469.27 Unrealized @ Report Date -48.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $6.401M (+1.4%) Shares 12,855 (+1.9%) Share Price $497.94 Est. Cost/Share $464.70 Unrealized @ Report Date +7.2%

UPS UNITED PARCEL SVCS INC 0.3%

Value $478K (-12.1%) Shares 5,118 (+1.1%) Share Price $93.44 Est. Cost/Share $115.61 Unrealized @ Report Date -19.2%

FDX FEDEX CORP 0.5%

Value $698K (-7.9%) Shares 2,449 (+1.1%) Share Price $285.09 Est. Cost/Share $272.19 Unrealized @ Report Date +4.7%

GOOGL ALPHABET INC 1.2%

Value $1.881M (+3.1%) Shares 5,466 (+7.1%) Share Price $344.08 Est. Cost/Share $185.68 Unrealized @ Report Date +85.3%

CSWC CAPITAL SOUTHWEST CORP 3.6%

Value $5.536M (+1.0%) Shares 239,347 (+3.8%) Share Price $23.13 Est. Cost/Share $20.39 Unrealized @ Report Date +13.5%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $548K (+9.9%) Shares 2,984 (+5.1%) Share Price $183.81 Est. Cost/Share $163.13 Unrealized @ Report Date +12.7%

CORP PIMCO ETF TR 0.2%

Value $353K (+14.9%) Shares 3,843 (+21.3%) Share Price $91.80 Est. Cost/Share $97.16 Unrealized @ Report Date -5.5%

ITAN EA SERIES TRUST 0.4%

Value $542K (+6.6%) Shares 12,441 (+2.3%) Share Price $43.58 Est. Cost/Share $32.39 Unrealized @ Report Date +34.5%

SCHB SCHWAB STRATEGIC TR 0.6%

Value $927K (+3.6%) Shares 31,624 (+2.4%) Share Price $29.31 Est. Cost/Share $23.39 Unrealized @ Report Date +25.3%

VNOM VIPER ENERGY INC 0.3%

Value $464K (+1.3%) Shares 11,634 (+7.7%) Share Price $39.89 Est. Cost/Share $38.55 Unrealized @ Report Date +3.5%

VXUS VANGUARD STAR FDS 0.1%

Value $218K (+1.2%) Shares 2,571 (+1.9%) Share Price $84.96 Est. Cost/Share $83.78 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	373,197 (+3.1%)	$13.41M (+9.5%)	8.8%	$35.93	$27.64	+30.0%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	499,879 (+2.8%)	$17.01M (-5.2%)	11.2%	$34.02	$28.76	+18.3%	US MID-CAP ETF	808524508
TFIN	TRIUMPH FINANCIAL INC	53,011 (+1.2%)	$3.18M (-20.4%)	2.1%	$59.99	$80.27	-25.3%	COM	89679E300
MSFT	MICROSOFT CORP	4,656 (+2.8%)	$2.388M (+41.4%)	1.6%	$512.90	$423.45	+21.1%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	210,302 (+2.5%)	$6.862M (-7.5%)	4.5%	$32.63	$26.69	+22.3%	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	101,838 (+19.3%)	$3.055M (+21.6%)	2.0%	$30.00	$26.57	+12.9%	US LRG CAP ETF	808524201
MKL	MARKEL GROUP INC	1,998 (+1.0%)	$3.421M (-11.4%)	2.2%	$1712.45	$1661.32	+3.1%	COM	570535104
BND	VANGUARD BD INDEX FDS	92,611 (+10.4%)	$6.497M (+5.5%)	4.3%	$70.15	$73.15	-4.1%	TOTAL BND MRKT	921937835
NOW	SERVICENOW INC	5,285 (+41.7%)	$708K (+91.3%)	0.5%	$134.01	$139.67	-4.0%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	247,671 (+1.3%)	$8.057M (+3.9%)	5.3%	$32.53	$28.50	+14.2%	US DIVIDEND EQ	808524797
VSS	VANGUARD INTL EQUITY INDEX F	34,340 (+4.7%)	$5.331M (+5.4%)	3.5%	$155.25	$123.92	+25.3%	FTSE SMCAP ETF	922042718
FNDA	SCHWAB STRATEGIC TR	124,830 (+3.4%)	$4.369M (-4.9%)	2.9%	$35.00	$30.76	+13.8%	FUNDAMENTAL US S	808524763
FRDM	EA SERIES TRUST	102,714 (+1.5%)	$7.186M (-2.6%)	4.7%	$69.96	$35.41	+97.6%	FREEDOM 100 EM	02072L607
SCHF	SCHWAB STRATEGIC TR	203,139 (+3.6%)	$5.58M (+2.8%)	3.7%	$27.47	$20.02	+37.2%	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	16,891 (+13.6%)	$1.29M (+11.4%)	0.8%	$76.40	$78.00	-2.0%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	59,178 (+8.1%)	$2.774M (+4.6%)	1.8%	$46.87	$49.71	-5.7%	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	35,189 (+4.2%)	$2.207M (-5.2%)	1.5%	$62.73	$71.05	-11.7%	LONG TERM BOND	921937793
OXY	OCCIDENTAL PETE CORP	12,664 (+4.3%)	$701K (+18.8%)	0.5%	$55.32	$48.00	+15.3%	COM	674599105
BOND	PIMCO ETF TR	35,963 (+9.7%)	$3.128M (+3.5%)	2.1%	$86.99	$92.08	-5.5%	ACTIVE BD ETF	72201R775
ARKB	ARK 21SHARES BITCOIN ETF	11,002 (+4.3%)	$305K (+48.3%)	0.2%	$27.69	$34.24	-19.1%	SHS BEN INT	040919102
ADBE	ADOBE INC	1,820 (+10.0%)	$437K (+28.7%)	0.3%	$239.94	$469.27	-48.9%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,855 (+1.9%)	$6.401M (+1.4%)	4.2%	$497.94	$464.70	+7.2%	CL B NEW	084670702
UPS	UNITED PARCEL SVCS INC	5,118 (+1.1%)	$478K (-12.1%)	0.3%	$93.44	$115.61	-19.2%	CL B	911312106
FDX	FEDEX CORP	2,449 (+1.1%)	$698K (-7.9%)	0.5%	$285.09	$272.19	+4.7%	COM	31428X106
GOOGL	ALPHABET INC	5,466 (+7.1%)	$1.881M (+3.1%)	1.2%	$344.08	$185.68	+85.3%	CAP STK CL A	02079K305
CSWC	CAPITAL SOUTHWEST CORP	239,347 (+3.8%)	$5.536M (+1.0%)	3.6%	$23.13	$20.39	+13.5%	COM	140501107
FANG	DIAMONDBACK ENERGY INC	2,984 (+5.1%)	$548K (+9.9%)	0.4%	$183.81	$163.13	+12.7%	COM	25278X109
CORP	PIMCO ETF TR	3,843 (+21.3%)	$353K (+14.9%)	0.2%	$91.80	$97.16	-5.5%	INV GRD CRP BD	72201R817
ITAN	EA SERIES TRUST	12,441 (+2.3%)	$542K (+6.6%)	0.4%	$43.58	$32.39	+34.5%	SPAR INT VAL ETF	02072L771
SCHB	SCHWAB STRATEGIC TR	31,624 (+2.4%)	$927K (+3.6%)	0.6%	$29.31	$23.39	+25.3%	US BRD MKT ETF	808524102
VNOM	VIPER ENERGY INC	11,634 (+7.7%)	$464K (+1.3%)	0.3%	$39.89	$38.55	+3.5%	CL A	64361Q101
VXUS	VANGUARD STAR FDS	2,571 (+1.9%)	$218K (+1.2%)	0.1%	$84.96	$83.78	+1.4%	VG TL INTL STK F	921909768

Exited Positions (3)

VTI VANGUARD INDEX FDS 0.3%

Value $498K Shares 1,346 Share Price $370.04 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

RPC RIDGEPOST CAP INC 0.2%

Value $251K Shares 31,890 Share Price $7.87 * Est. Cost/Share $9.06 Unrealized @ Report Date -18.0%

GM GENERAL MTRS CO 0.1%

Value $218K Shares 2,827 Share Price $77.08 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,346	$498K	0.3%	$370.04	$357.56	+4.7%	—	922908769
RPC	RIDGEPOST CAP INC	31,890	$251K	0.2%	$7.87 *	$9.06	-18.0%	—	69376K106
GM	GENERAL MTRS CO	2,827	$218K	0.1%	$77.08	$70.40	+9.4%	—	37045V100

Decreased Positions (11)

INTC INTEL CORP 1.1%

Value $1.748M (-19.0%) Shares 14,537 (-5.9%) Share Price $120.23 Est. Cost/Share $22.54 Unrealized @ Report Date +433.4%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.306M (-13.1%) Shares 1,451 (-2.4%) Share Price $900.36 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

HHH HOWARD HUGHES HOLDINGS INC 0.3%

Value $422K (-29.8%) Shares 5,731 (-31.9%) Share Price $73.62 Est. Cost/Share $75.36 Unrealized @ Report Date -2.3%

BFST BUSINESS FIRST BANCSHARES IN 0.8%

Value $1.204M (-10.7%) Shares 40,006 (-8.8%) Share Price $30.09 Est. Cost/Share $26.06 Unrealized @ Report Date +15.5%

GOOG ALPHABET INC 1.5%

Value $2.358M (-5.1%) Shares 6,920 (-1.6%) Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

DBX DROPBOX INC 0.3%

Value $480K (+21.0%) Shares 14,192 (-1.8%) Share Price $33.85 Est. Cost/Share $27.61 Unrealized @ Report Date +22.6%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $722K (-6.1%) Shares 21,686 (-1.9%) Share Price $33.31 Est. Cost/Share $27.05 Unrealized @ Report Date +23.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $1.443M (-1.9%) Shares 4,362 (-3.0%) Share Price $330.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

TGT TARGET CORP 0.2%

Value $236K (-7.6%) Shares 1,509 (-23.0%) Share Price $156.69 Est. Cost/Share $92.79 Unrealized @ Report Date +68.9%

CB CHUBB LIMITED 0.2%

Value $299K (-6.1%) Shares 920 (-1.6%) Share Price $325.25 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

PG PROCTER & GAMBLE CO 0.1%

Value $222K (-5.6%) Shares 1,525 (-4.7%) Share Price $145.28 Est. Cost/Share $165.04 Unrealized @ Report Date -12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	14,537 (-5.9%)	$1.748M (-19.0%)	1.1%	$120.23	$22.54	+433.4%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	1,451 (-2.4%)	$1.306M (-13.1%)	0.9%	$900.36	$544.86	+65.2%	COM	38141G104
HHH	HOWARD HUGHES HOLDINGS INC	5,731 (-31.9%)	$422K (-29.8%)	0.3%	$73.62	$75.36	-2.3%	COM	44267T102
BFST	BUSINESS FIRST BANCSHARES IN	40,006 (-8.8%)	$1.204M (-10.7%)	0.8%	$30.09	$26.06	+15.5%	COM	12326C105
GOOG	ALPHABET INC	6,920 (-1.6%)	$2.358M (-5.1%)	1.5%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
DBX	DROPBOX INC	14,192 (-1.8%)	$480K (+21.0%)	0.3%	$33.85	$27.61	+22.6%	CL A	26210C104
SCHV	SCHWAB STRATEGIC TR	21,686 (-1.9%)	$722K (-6.1%)	0.5%	$33.31	$27.05	+23.1%	US LCAP VA ETF	808524409
JPM	JPMORGAN CHASE & CO	4,362 (-3.0%)	$1.443M (-1.9%)	0.9%	$330.83	$228.03	+45.1%	COM	46625H100
TGT	TARGET CORP	1,509 (-23.0%)	$236K (-7.6%)	0.2%	$156.69	$92.79	+68.9%	COM	87612E106
CB	CHUBB LIMITED	920 (-1.6%)	$299K (-6.1%)	0.2%	$325.25	$281.36	+15.6%	COM	H1467J104
PG	PROCTER & GAMBLE CO	1,525 (-4.7%)	$222K (-5.6%)	0.1%	$145.28	$165.04	-12.0%	COM	742718109

Unchanged Positions (24)

AAPL APPLE INC 2.4%

Value $3.657M Shares 10,982 Share Price $333.02 Est. Cost/Share $233.70 Unrealized @ Report Date +42.5%

NVDA NVIDIA CORPORATION 1.8%

Value $2.72M Shares 11,909 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

WNC WABASH NATL CORP 2.0%

Value $3.091M Shares 250,662 Share Price $12.33 Est. Cost/Share $10.32 Unrealized @ Report Date +19.5%

META META PLATFORMS INC 0.7%

Value $1.112M Shares 1,534 Share Price $725.19 Est. Cost/Share $589.52 Unrealized @ Report Date +23.0%

TSLA TESLA INC 0.8%

Value $1.248M Shares 3,517 Share Price $354.82 Est. Cost/Share $320.84 Unrealized @ Report Date +10.6%

MEDP MEDPACE HLDGS INC 0.9%

Value $1.358M Shares 2,175 Share Price $624.18 Est. Cost/Share $339.14 Unrealized @ Report Date +84.0%

AVGO BROADCOM INC 1.5%

Value $2.241M Shares 6,382 Share Price $351.20 Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

CRM SALESFORCE INC 0.2%

Value $338K Shares 1,471 Share Price $229.57 Est. Cost/Share $316.05 Unrealized @ Report Date -27.4%

MRK MERCK & CO INC 0.5%

Value $780K Shares 5,369 Share Price $145.31 Est. Cost/Share $95.06 Unrealized @ Report Date +52.9%

MA MASTERCARD INCORPORATED 0.7%

Value $1.073M Shares 1,945 Share Price $551.47 Est. Cost/Share $515.31 Unrealized @ Report Date +7.0%

EXP EAGLE MATLS INC 0.1%

Value $214K Shares 1,250 Share Price $171.02 Est. Cost/Share $287.02 Unrealized @ Report Date -40.4%

AMZN AMAZON COM INC 1.1%

Value $1.642M Shares 6,590 Share Price $249.15 Est. Cost/Share $205.21 Unrealized @ Report Date +21.4%

SHOP SHOPIFY INC 0.2%

Value $279K Shares 1,882 Share Price $148.30 Est. Cost/Share $100.02 Unrealized @ Report Date +48.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $481K Shares 1,310 Share Price $367.08 Est. Cost/Share $535.09 Unrealized @ Report Date -31.4%

TER TERADYNE INC 0.2%

Value $296K Shares 738 Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

NVR NVR INC 0.2%

Value $308K Shares 50 Share Price $6154.40 Est. Cost/Share $9106.63 Unrealized @ Report Date -32.4%

LH LABCORP HOLDINGS INC 0.2%

Value $361K Shares 1,171 Share Price $308.11 Est. Cost/Share $226.47 Unrealized @ Report Date +36.1%

ABBV ABBVIE INC 0.6%

Value $855K Shares 3,270 Share Price $261.57 Est. Cost/Share $177.41 Unrealized @ Report Date +47.4%

LEN LENNAR CORP 0.2%

Value $237K Shares 2,900 Share Price $81.59 Est. Cost/Share $159.73 Unrealized @ Report Date -48.9%

V VISA INC 0.4%

Value $539K Shares 1,499 Share Price $359.33 Est. Cost/Share $299.10 Unrealized @ Report Date +20.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $744K Shares 817 Share Price $910.34 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

VB VANGUARD INDEX FDS 0.2%

Value $301K Shares 1,057 Share Price $284.49 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

RTX RTX CORPORATION 0.5%

Value $743K Shares 4,002 Share Price $185.65 Est. Cost/Share $120.46 Unrealized @ Report Date +54.1%

QCOM QUALCOMM INC 0.2%

Value $345K Shares 1,873 Share Price $184.04 Est. Cost/Share $160.21 Unrealized @ Report Date +14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	10,982	$3.657M	2.4%	$333.02	$233.70	+42.5%	COM	037833100
NVDA	NVIDIA CORPORATION	11,909	$2.72M	1.8%	$228.38	$137.79	+65.7%	COM	67066G104
WNC	WABASH NATL CORP	250,662	$3.091M	2.0%	$12.33	$10.32	+19.5%	COM	929566107
META	META PLATFORMS INC	1,534	$1.112M	0.7%	$725.19	$589.52	+23.0%	CL A	30303M102
TSLA	TESLA INC	3,517	$1.248M	0.8%	$354.82	$320.84	+10.6%	COM	88160R101
MEDP	MEDPACE HLDGS INC	2,175	$1.358M	0.9%	$624.18	$339.14	+84.0%	COM	58506Q109
AVGO	BROADCOM INC	6,382	$2.241M	1.5%	$351.20	$182.87	+92.0%	COM	11135F101
CRM	SALESFORCE INC	1,471	$338K	0.2%	$229.57	$316.05	-27.4%	COM	79466L302
MRK	MERCK & CO INC	5,369	$780K	0.5%	$145.31	$95.06	+52.9%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,945	$1.073M	0.7%	$551.47	$515.31	+7.0%	CL A	57636Q104
EXP	EAGLE MATLS INC	1,250	$214K	0.1%	$171.02	$287.02	-40.4%	COM	26969P108
AMZN	AMAZON COM INC	6,590	$1.642M	1.1%	$249.15	$205.21	+21.4%	COM	023135106
SHOP	SHOPIFY INC	1,882	$279K	0.2%	$148.30	$100.02	+48.3%	CL A SUB VTG SHS	82509L107
UNH	UNITEDHEALTH GROUP INC	1,310	$481K	0.3%	$367.08	$535.09	-31.4%	COM	91324P102
TER	TERADYNE INC	738	$296K	0.2%	$400.91	$278.91	+43.7%	COM	880770102
NVR	NVR INC	50	$308K	0.2%	$6154.40	$9106.63	-32.4%	COM	62944T105
LH	LABCORP HOLDINGS INC	1,171	$361K	0.2%	$308.11	$226.47	+36.1%	COM SHS	504922105
ABBV	ABBVIE INC	3,270	$855K	0.6%	$261.57	$177.41	+47.4%	COM	00287Y109
LEN	LENNAR CORP	2,900	$237K	0.2%	$81.59	$159.73	-48.9%	CL A	526057104
V	VISA INC	1,499	$539K	0.4%	$359.33	$299.10	+20.1%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	817	$744K	0.5%	$910.34	$922.64	-1.3%	COM	22160K105
VB	VANGUARD INDEX FDS	1,057	$301K	0.2%	$284.49	$246.06	+15.6%	MRNGSTR SML CAP	922908751
RTX	RTX CORPORATION	4,002	$743K	0.5%	$185.65	$120.46	+54.1%	COM	75513E101
QCOM	QUALCOMM INC	1,873	$345K	0.2%	$184.04	$160.21	+14.9%	COM	747525103