Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 657,823 | 664,929 | +7,106 | 23,267 | 29,064 | 9.12% | +5,797 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 216,382 | 233,733 | +17,351 | 12,532 | 15,328 | 4.81% | +2,797 |
| COPART INC(CPRT) | 0 | 91,289 | +91,289 | 0 | 2,573 | 0.81% | +2,573 |
| ALPHABET INC(GOOG) | 34,811 | 34,543 | -268 | 10,010 | 12,345 | 3.87% | +2,335 |
| VISA INC(V) | 52,575 | 52,823 | +248 | 15,890 | 18,123 | 5.69% | +2,233 |
| MASTERCARD INCORPORATED(MA) | 11,318 | 15,131 | +3,813 | 5,655 | 7,771 | 2.44% | +2,116 |
| SIMPSON MFG INC(SSD) | 37,796 | 37,728 | -68 | 6,487 | 7,898 | 2.48% | +1,412 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 74,369 | 75,790 | +1,421 | 5,592 | 6,829 | 2.14% | +1,237 |
| AMAZON COM INC(AMZN) | 38,700 | 38,836 | +136 | 8,060 | 9,256 | 2.90% | +1,196 |
| WISDOMTREE TR(WT) | 222,848 | 227,790 | +4,942 | 12,114 | 13,136 | 4.12% | +1,022 |
| WISDOMTREE TR(WT) | 177,852 | 177,474 | -378 | 8,564 | 9,296 | 2.92% | +733 |
| WISDOMTREE TR(WT) | 44,852 | 45,188 | +336 | 7,113 | 7,841 | 2.46% | +728 |
| MARKEL GROUP INC(MKL) | 5,430 | 5,694 | +264 | 10,393 | 11,120 | 3.49% | +727 |
| ISHARES TR | 7,295 | 7,246 | -49 | 4,765 | 5,426 | 1.70% | +661 |
| MEDPACE HLDGS INC(MEDP) | 5,757 | 6,431 | +674 | 2,764 | 3,406 | 1.07% | +641 |
| SPDR SERIES TRUST ST STR R1K LOWV | 51,925 | 53,132 | +1,207 | 6,967 | 7,601 | 2.39% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 61,366 | 61,771 | +405 | 6,343 | 6,973 | 2.19% | +629 |
| ETF SER SOLUTIONS DISTILLATE US | 363,522 | 361,477 | -2,045 | 21,041 | 21,653 | 6.79% | +612 |
| SCHWAB STRATEGIC TR | 154,773 | 154,416 | -357 | 3,968 | 4,544 | 1.43% | +576 |
| AMERICAN CENTY ETF TR | 15,348 | 20,273 | +4,925 | 1,533 | 2,089 | 0.66% | +557 |
| WISE GROUP PLC | 0 | 41,570 | +41,570 | 0 | 495 | 0.16% | +495 |
| INTEL CORP(INTC) | 0 | 2,489 | +2,489 | 0 | 348 | 0.11% | +348 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 346 | 0.11% | +346 |
| WISDOMTREE TR(WT) | 184,424 | 189,056 | +4,632 | 8,015 | 8,328 | 2.61% | +313 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 146,193 | 142,797 | -3,396 | 5,471 | 5,763 | 1.81% | +292 |
| GMO ETF TRUST US QUALITY ETF | 41,942 | 42,895 | +953 | 1,517 | 1,785 | 0.56% | +268 |
| VANGUARD INDEX FDS | 3,293 | 3,246 | -47 | 1,968 | 2,229 | 0.70% | +262 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 718 | +718 | 0 | 214 | 0.07% | +214 |
| VANGUARD INDEX FDS | 0 | 980 | +980 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 208 | 0.07% | +208 |
| APPLE INC(AAPL) | 5,162 | 5,200 | +38 | 1,310 | 1,505 | 0.47% | +195 |
| MICROSOFT CORP(MSFT) | 20,973 | 21,272 | +299 | 7,764 | 7,935 | 2.49% | +171 |
| VANGUARD INDEX FDS | 4,517 | 4,373 | -144 | 1,449 | 1,618 | 0.51% | +169 |
| DBX ETF TR | 30,955 | 30,630 | -325 | 1,508 | 1,653 | 0.52% | +145 |
| CISCO SYS INC(CSCO) | 3,234 | 3,234 | 0 | 251 | 380 | 0.12% | +129 |
| SCHWAB STRATEGIC TR | 17,952 | 17,955 | +3 | 522 | 649 | 0.20% | +127 |
| GMO ETF TRUST INTL QUALITY ETF | 140,382 | 134,347 | -6,035 | 3,506 | 3,632 | 1.14% | +126 |
| ISHARES TR MSCI EAFE SMCP | 30,950 | 30,950 | 0 | 1,228 | 1,330 | 0.42% | +102 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,660 | 10,028 | +368 | 603 | 701 | 0.22% | +98 |
| ISHARES TR | 2,646 | 2,629 | -17 | 502 | 582 | 0.18% | +80 |
| ISHARES TR HDG MSCI EAFE | 17,823 | 17,823 | 0 | 757 | 836 | 0.26% | +79 |
| SCHWAB STRATEGIC TR | 173,148 | 169,985 | -3,163 | 5,312 | 5,390 | 1.69% | +78 |
| VANGUARD INDEX FDS | 3,898 | 3,793 | -105 | 847 | 922 | 0.29% | +75 |
| DBX ETF TR | 14,981 | 14,821 | -160 | 740 | 810 | 0.25% | +70 |
| SCHWAB STRATEGIC TR | 10,636 | 10,637 | +1 | 329 | 392 | 0.12% | +63 |
| VANGUARD INDEX FDS | 4,547 | 4,547 | 0 | 838 | 898 | 0.28% | +61 |
| ISHARES TR | 846 | 3,382 | +2,536 | 361 | 420 | 0.13% | +59 |
| NVIDIA CORPORATION(NVDA) | 2,178 | 2,178 | 0 | 380 | 436 | 0.14% | +56 |
| ISHARES TR | 1,636 | 1,624 | -12 | 350 | 394 | 0.12% | +44 |
| WISDOMTREE TR(WT) | 17,662 | 17,662 | 0 | 643 | 687 | 0.22% | +44 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 489 | 489 | 0 | 302 | 344 | 0.11% | +42 |
| ISHARES TR | 3,829 | 3,645 | -184 | 558 | 600 | 0.19% | +42 |
| ISHARES TR | 1,254 | 1,186 | -68 | 200 | 237 | 0.07% | +37 |
| ISHARES TR CORE MSCI EAFE | 5,679 | 5,693 | +14 | 514 | 550 | 0.17% | +36 |
| TESLA INC(TSLA) | 725 | 725 | 0 | 270 | 305 | 0.10% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 816 | 806 | -10 | 241 | 273 | 0.09% | +32 |
| MERCK & CO INC(MRK) | 3,583 | 3,583 | 0 | 431 | 460 | 0.14% | +29 |
| SPDR SERIES TRUST ST STR SP DIV | 4,434 | 4,436 | +2 | 647 | 675 | 0.21% | +28 |
| SPDR SERIES TRUST ST STR P500VAL | 6,104 | 6,104 | 0 | 345 | 371 | 0.12% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 227 | 250 | 0.08% | +23 |
| WISDOMTREE TR(WT) | 6,965 | 6,865 | -100 | 366 | 388 | 0.12% | +22 |
| WISDOMTREE TR(WT) | 7,923 | 7,978 | +55 | 426 | 445 | 0.14% | +20 |
| ISHARES TR MSCI USA MIN ETF | 5,012 | 5,012 | 0 | 465 | 483 | 0.15% | +19 |
| VANGUARD WHITEHALL FDS | 1,466 | 1,466 | 0 | 217 | 232 | 0.07% | +15 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 4,906 | 4,906 | 0 | 207 | 215 | 0.07% | +8 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,534 | 1,535 | +1 | 273 | 279 | 0.09% | +5 |
| SCHWAB STRATEGIC TR | 34,208 | 34,259 | +51 | 1,083 | 1,087 | 0.34% | +4 |
| ORACLE CORP(ORCL) | 1,743 | 1,757 | +14 | 256 | 257 | 0.08% | +1 |
| CAMBRIA ETF TR | 5,617 | 5,635 | +18 | 210 | 206 | 0.06% | -4 |
| INTUIT(INTU) | 6,235 | 10,304 | +4,069 | 2,696 | 2,689 | 0.84% | -7 |
| PAYCOM SOFTWARE INC(PAYC) | 34,081 | 32,887 | -1,194 | 4,142 | 4,133 | 1.30% | -9 |
| ISHARES TR | 15,204 | 14,218 | -986 | 1,192 | 1,170 | 0.37% | -22 |
| TJX COS INC NEW(TJX) | 6,427 | 6,430 | +3 | 1,026 | 974 | 0.31% | -52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,830 | 1,830 | 0 | 268 | 214 | 0.07% | -54 |
| ROSS STORES INC(ROST) | 18,827 | 18,782 | -45 | 4,078 | 3,998 | 1.25% | -81 |
| S&P GLOBAL INC(SPGI) | 20,237 | 20,679 | +442 | 8,608 | 8,422 | 2.64% | -186 |
| ULTA BEAUTY INC(ULTA) | 2,360 | 2,305 | -55 | 1,234 | 1,040 | 0.33% | -194 |
| HOME DEPOT INC(HD) | 673 | 0 | -673 | 221 | 0 | — | -221 |
| PAYCHEX INC(PAYX) | 9,027 | 6,085 | -2,942 | 832 | 598 | 0.19% | -233 |
| MORNINGSTAR INC(MORN) | 15,566 | 15,202 | -364 | 2,631 | 2,372 | 0.74% | -260 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 78,598 | 64,501 | -14,097 | 1,306 | 839 | 0.26% | -466 |
| WISDOMTREE TR(WT) | 34,774 | 26,590 | -8,184 | 3,055 | 2,543 | 0.80% | -512 |
| WILLIAMS SONOMA INC(WSM) | 4,778 | 1,348 | -3,430 | 871 | 314 | 0.10% | -557 |
| LOWES COS INC(LOW) | 35,731 | 35,439 | -292 | 8,443 | 7,814 | 2.45% | -629 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 203,405 | 189,627 | -13,778 | 10,235 | 9,479 | 2.97% | -756 |
| ZOETIS INC(ZTS) | 20,855 | 20,687 | -168 | 2,465 | 1,487 | 0.47% | -979 |
| NVR INC(NVR) | 1,929 | 1,402 | -527 | 12,712 | 9,552 | 3.00% | -3,159 |
| EQUIFAX INC(EFX) | 30,963 | 0 | -30,963 | 5,575 | 0 | — | -5,575 |