Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 664,929 | 676,287 | +11,358 | $29.06M | $29.17M | 9.00% | +$104.2K |
| Visa Inc.CL A(V) | 52,823 | 52,592 | -231 | $18.12M | $18.90M | 5.83% | +$774.5K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 233,733 | 264,245 | +30,512 | $15.33M | $17.92M | 5.53% | +$2.59M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 361,477 | 253,242 | -108,235 | $21.65M | $16.20M | 5.00% | -$5.45M |
| WisdomTree, Inc.JAPAN OPPOR FD(WT) | 227,790 | 235,824 | +8,034 | $13.14M | $14.01M | 4.32% | +$875.1K |
| Alphabet Inc.CL A(GOOG) | 34,543 | 34,467 | -76 | $12.34M | $11.86M | 3.66% | -$485.4K |
| Microsoft Corporation(MSFT) | 21,272 | 21,601 | +329 | $7.93M | $11.08M | 3.42% | +$3.14M |
| Markel Group Inc.(MKL) | 5,694 | 5,670 | -24 | $11.12M | $9.71M | 2.99% | -$1.41M |
| Amazon.com, Inc.(AMZN) | 38,836 | 38,633 | -203 | $9.26M | $9.63M | 2.97% | +$369.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 45,188 | 51,497 | +6,309 | $7.84M | $9.30M | 2.87% | +$1.46M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 177,474 | 177,829 | +355 | $9.30M | $9.23M | 2.85% | -$66.8K |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 189,627 | 187,622 | -2,005 | $9.48M | $9.00M | 2.77% | -$483.0K |
| WisdomTree, Inc.DYNAMIC INTL SML(WT) | 189,056 | 193,637 | +4,581 | $8.33M | $8.77M | 2.70% | +$438.6K |
| Mastercard IncorporatedCL A(MA) | 15,131 | 15,762 | +631 | $7.77M | $8.69M | 2.68% | +$920.7K |
| S&P Global Inc.(SPGI) | 20,679 | 20,530 | -149 | $8.42M | $8.10M | 2.50% | -$323.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 61,771 | 62,539 | +768 | $6.97M | $6.98M | 2.15% | +$9.8K |
| Paycom Software, Inc.(PAYC) | 32,887 | 31,401 | -1,486 | $4.13M | $6.83M | 2.11% | +$2.70M |
| Rbb Fund TrustLONGVIEW ADVANTG LONGVIEW ADVANTG | 0 | 101,773 | +101,773 | $0 | $6.66M | 2.05% | +$6.66M |
| Lowe's Companies, Inc.(LOW) | 35,439 | 35,191 | -248 | $7.81M | $6.49M | 2.00% | -$1.33M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 75,790 | 76,520 | +730 | $6.83M | $6.43M | 1.98% | -$394.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 37,728 | 37,595 | -133 | $7.90M | $6.42M | 1.98% | -$1.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 169,985 | 169,772 | -213 | $5.39M | $5.52M | 1.70% | +$132.5K |
| Ishares TrCORE S P500 ETF | 7,246 | 6,739 | -507 | $5.43M | $5.16M | 1.59% | -$265.1K |
| NVR, Inc.(NVR) | 1,402 | 823 | -579 | $9.55M | $5.07M | 1.56% | -$4.49M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 142,797 | 119,512 | -23,285 | $5.76M | $4.98M | 1.54% | -$781.7K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 53,132 | 35,629 | -17,503 | $7.60M | $4.95M | 1.53% | -$2.65M |
| Schwab Strategic TrUS LRG CAP ETF | 154,416 | 147,455 | -6,961 | $4.54M | $4.42M | 1.36% | -$120.8K |
| Ross Stores, Inc.(ROST) | 18,782 | 18,675 | -107 | $4.00M | $4.36M | 1.34% | +$361.0K |
| Medpace Holdings, Inc.(MEDP) | 6,431 | 6,415 | -16 | $3.41M | $4.00M | 1.24% | +$598.3K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 0 | 26,119 | +26,119 | $0 | $3.54M | 1.09% | +$3.54M |
| Gmo Etf TrustINTL QUALITY ETF INTL QUALITY ETF | 134,347 | 132,213 | -2,134 | $3.63M | $3.52M | 1.09% | -$112.4K |
| American Centy Etf TrINTL SMCP VLU | 20,273 | 29,399 | +9,126 | $2.09M | $3.22M | 0.99% | +$1.13M |
| Intuit Inc.(INTU) | 10,304 | 9,977 | -327 | $2.69M | $2.75M | 0.85% | +$61.6K |
| Copart, Inc.(CPRT) | 91,289 | 95,573 | +4,284 | $2.57M | $2.61M | 0.80% | +$33.8K |
| Morningstar, Inc.(MORN) | 15,202 | 13,494 | -1,708 | $2.37M | $2.56M | 0.79% | +$192.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 26,590 | 24,723 | -1,867 | $2.54M | $2.40M | 0.74% | -$138.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,246 | 3,213 | -33 | $2.23M | $2.25M | 0.69% | +$22.7K |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 42,895 | 43,092 | +197 | $1.79M | $1.84M | 0.57% | +$59.5K |
| Apple Inc.(AAPL) | 5,200 | 5,144 | -56 | $1.50M | $1.71M | 0.53% | +$208.4K |
| Honeywell Aerospace Inc | 0 | 10,872 | +10,872 | $0 | $1.68M | 0.52% | +$1.68M |
| Dbx Etf TrXTRACK MSCI EURP | 30,630 | 30,670 | +40 | $1.65M | $1.64M | 0.51% | -$14.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,373 | 3,962 | -411 | $1.62M | $1.48M | 0.46% | -$135.4K |
| Zoetis Inc.CL A(ZTS) | 20,687 | 20,826 | +139 | $1.49M | $1.45M | 0.45% | -$32.3K |
| Ulta Beauty, Inc.(ULTA) | 2,305 | 2,345 | +40 | $1.04M | $1.28M | 0.40% | +$241.3K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 30,950 | 28,532 | -2,418 | $1.33M | $1.24M | 0.38% | -$90.8K |
| Ishares TrEAFE SML CP ETF | 14,218 | 14,218 | 0 | $1.17M | $1.20M | 0.37% | +$30.6K |
| Schwab Strategic TrINTERNL DIVID | 34,259 | 34,305 | +46 | $1.09M | $1.08M | 0.33% | -$9.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 4,547 | 4,547 | 0 | $898.5K | $889.1K | 0.27% | -$9.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 14,821 | 15,653 | +832 | $809.7K | $860.2K | 0.27% | +$50.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 3,793 | 3,717 | -76 | $921.7K | $858.6K | 0.26% | -$63.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 17,823 | 17,164 | -659 | $836.3K | $796.3K | 0.25% | -$40.1K |
| The TJX Companies, Inc.(TJX) | 6,430 | 5,455 | -975 | $974.1K | $721.7K | 0.22% | -$252.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,028 | 9,439 | -589 | $700.9K | $627.1K | 0.19% | -$73.8K |
| Bluerock Private Real Estate Fund(BPRE) | 64,501 | 47,494 | -17,007 | $839.2K | $595.6K | 0.18% | -$243.6K |
| Ishares TrRussell Midcap Value ETF | 3,645 | 3,646 | +1 | $600.0K | $586.1K | 0.18% | -$13.9K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,436 | 3,986 | -450 | $675.1K | $583.8K | 0.18% | -$91.3K |
| Schwab Strategic TrUS SML CAP ETF | 17,955 | 17,459 | -496 | $648.7K | $569.7K | 0.18% | -$79.0K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 6,796 | +6,796 | $0 | $567.9K | 0.18% | +$567.9K |
| Paychex, Inc.(PAYX) | 6,085 | 5,738 | -347 | $598.3K | $565.2K | 0.17% | -$33.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,693 | 5,693 | 0 | $549.8K | $551.5K | 0.17% | +$1.7K |
| Ishares TrRussell 2000 Value ETF | 2,629 | 2,550 | -79 | $581.6K | $534.0K | 0.16% | -$47.6K |
| Merck & Co., Inc.(MRK) | 3,583 | 3,583 | 0 | $460.4K | $520.7K | 0.16% | +$60.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,012 | 5,012 | 0 | $483.4K | $488.4K | 0.15% | +$4.9K |
| Wise Group PlcCL A | 41,570 | 41,570 | 0 | $495.1K | $473.5K | 0.15% | -$21.6K |
| WisdomTree, Inc.EUROP OPPOR FD(WT) | 7,978 | 7,990 | +12 | $445.2K | $460.0K | 0.14% | +$14.7K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 0 | 4,604 | +4,604 | $0 | $442.1K | 0.14% | +$442.1K |
| Ishares TrRussell 1000 Growth ETF | 3,382 | 3,382 | 0 | $419.9K | $423.7K | 0.13% | +$3.7K |
| Ishares TrRussell 1000 Value ETF | 1,624 | 1,599 | -25 | $393.7K | $396.4K | 0.12% | +$2.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 6,865 | 6,865 | 0 | $388.0K | $370.4K | 0.11% | -$17.6K |
| Schwab Strategic TrUS MID CAP ETF | 10,637 | 10,638 | +1 | $392.2K | $361.9K | 0.11% | -$30.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 6,104 | 5,754 | -350 | $371.1K | $351.7K | 0.11% | -$19.3K |
| Cisco Systems, Inc.(CSCO) | 3,234 | 3,234 | 0 | $379.9K | $348.1K | 0.11% | -$31.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 489 | 489 | 0 | $343.9K | $321.1K | 0.10% | -$22.8K |
| Intel Corporation(INTC) | 2,489 | 2,489 | 0 | $347.5K | $299.3K | 0.09% | -$48.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 806 | 806 | 0 | $273.0K | $277.3K | 0.09% | +$4.3K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 1,535 | 1,536 | +1 | $278.5K | $267.7K | 0.08% | -$10.8K |
| Canadian Pacific Kansas City Limited(CP) | 2,884 | 2,884 | 0 | $249.9K | $245.4K | 0.08% | -$4.5K |
| Oracle Corporation(ORCL) | 1,757 | 1,743 | -14 | $257.5K | $239.3K | 0.07% | -$18.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,466 | 1,466 | 0 | $231.7K | $227.6K | 0.07% | -$4.2K |
| Cambria Etf TrCAMBRIA FGN SHR | 5,635 | 5,648 | +13 | $205.6K | $223.3K | 0.07% | +$17.7K |
| Ishares TrMICRO CAP ETF | 1,186 | 1,186 | 0 | $237.3K | $219.2K | 0.07% | -$18.1K |
| Ishares TrS P 500 GRWT ETF | 1,510 | 1,510 | 0 | $207.7K | $214.8K | 0.07% | +$7.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 980 | 980 | 0 | $213.5K | $211.8K | 0.07% | -$1.7K |
| Spdr Index Shs FdsST INTL CAP ETF ST INTL CAP ETF | 4,906 | 4,406 | -500 | $214.7K | $200.8K | 0.06% | -$13.9K |
| Marvell Technology, Inc.(MRVL) | 718 | 0 | -718 | $213.9K | $0 | — | -$213.9K |
| Micron Technology, Inc.(MU) | 300 | 0 | -300 | $346.3K | $0 | — | -$346.3K |
| NVIDIA Corporation(NVDA) | 2,178 | 0 | -2,178 | $435.8K | $0 | — | -$435.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,830 | 0 | -1,830 | $213.5K | $0 | — | -$213.5K |
| Tesla, Inc.(TSLA) | 725 | 0 | -725 | $304.9K | $0 | — | -$304.9K |
| Williams-Sonoma, Inc.(WSM) | 1,348 | 0 | -1,348 | $314.1K | $0 | — | -$314.1K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 17,662 | 0 | -17,662 | $686.5K | $0 | — | -$686.5K |