Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 288,908 | +288,908 | 0 | 8,650 | 4.06% | +8,650 |
| NVR INC(NVR) | 950 | 1,901 | +951 | 7,770 | 13,772 | 6.46% | +6,002 |
| ALPHABET INC(GOOG) | 0 | 33,761 | +33,761 | 0 | 5,221 | 2.45% | +5,221 |
| S&P GLOBAL INC(SPGI) | 0 | 8,896 | +8,896 | 0 | 4,520 | 2.12% | +4,520 |
| ZOETIS INC(ZTS) | 0 | 25,870 | +25,870 | 0 | 4,259 | 2.00% | +4,259 |
| 2023 ETF SERIES TRUST II INTL QUALITY ETF | 0 | 152,201 | +152,201 | 0 | 3,586 | 1.68% | +3,586 |
| ALPS ETF TR OSHARES US SMLCP | 98,701 | 159,687 | +60,986 | 4,315 | 6,710 | 3.15% | +2,395 |
| WISDOMTREE TR(WT) | 0 | 55,905 | +55,905 | 0 | 1,976 | 0.93% | +1,976 |
| VISA INC(V) | 47,959 | 47,395 | -564 | 15,157 | 16,610 | 7.79% | +1,453 |
| ETF SER SOLUTIONS DISTILLATE US | 339,269 | 366,477 | +27,208 | 18,634 | 19,878 | 9.33% | +1,244 |
| MARKEL GROUP INC(MKL) | 4,670 | 4,720 | +50 | 8,061 | 8,825 | 4.14% | +763 |
| WISDOMTREE TR(WT) | 36,721 | 50,935 | +14,214 | 1,403 | 2,156 | 1.01% | +753 |
| WISDOMTREE TR(WT) | 217,662 | 233,715 | +16,053 | 7,527 | 8,180 | 3.84% | +653 |
| SIMPSON MFG INC(SSD) | 24,819 | 30,140 | +5,321 | 4,116 | 4,734 | 2.22% | +619 |
| LOWES COS INC(LOW) | 52,303 | 56,948 | +4,645 | 12,908 | 13,282 | 6.23% | +374 |
| PAYCHEX INC(PAYX) | 27,470 | 26,740 | -730 | 3,852 | 4,125 | 1.94% | +274 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,775 | +2,775 | 0 | 254 | 0.12% | +254 |
| ISHARES TR | 17,516 | 19,523 | +2,007 | 1,064 | 1,240 | 0.58% | +176 |
| WISDOMTREE TR(WT) | 294,208 | 298,344 | +4,136 | 12,789 | 12,948 | 6.08% | +159 |
| SCHWAB STRATEGIC TR | 174,825 | 176,019 | +1,194 | 4,776 | 4,921 | 2.31% | +145 |
| MASTERCARD INCORPORATED(MA) | 11,662 | 11,463 | -199 | 6,141 | 6,283 | 2.95% | +142 |
| WISDOMTREE TR(WT) | 45,257 | 47,415 | +2,158 | 3,663 | 3,787 | 1.78% | +124 |
| DBX ETF TR | 39,635 | 39,089 | -546 | 1,633 | 1,726 | 0.81% | +93 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 56,521 | 60,761 | +4,240 | 1,807 | 1,899 | 0.89% | +92 |
| DBX ETF TR | 19,788 | 19,788 | 0 | 819 | 857 | 0.40% | +38 |
| ISHARES TR CORE MSCI EAFE | 5,634 | 5,634 | 0 | 396 | 426 | 0.20% | +30 |
| SPDR SER TR ST STR SP DIV | 4,652 | 4,654 | +2 | 615 | 631 | 0.30% | +17 |
| AUTOMATIC DATA PROCESSING IN | 745 | 745 | 0 | 218 | 228 | 0.11% | +10 |
| SPDR SER TR ST STR P500VAL | 6,104 | 6,104 | 0 | 312 | 312 | 0.15% | -0 |
| TJX COS INC NEW(TJX) | 8,723 | 8,631 | -92 | 1,054 | 1,051 | 0.49% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 209 | 202 | 0.10% | -6 |
| ISHARES TR HDG MSCI EAFE | 19,158 | 18,158 | -1,000 | 666 | 659 | 0.31% | -7 |
| SCHWAB STRATEGIC TR | 13,604 | 13,605 | +1 | 377 | 356 | 0.17% | -21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 586 | 586 | 0 | 334 | 313 | 0.15% | -21 |
| SPDR SER TR ST STR R1K LOWV | 3,024 | 2,735 | -289 | 500 | 476 | 0.22% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 905 | 845 | -60 | 241 | 215 | 0.10% | -27 |
| ISHARES TR | 903 | 903 | 0 | 363 | 326 | 0.15% | -37 |
| WISDOMTREE TR(WT) | 7,690 | 7,155 | -535 | 392 | 354 | 0.17% | -38 |
| ISHARES TR | 1,921 | 1,686 | -235 | 356 | 317 | 0.15% | -38 |
| ORACLE CORP(ORCL) | 2,133 | 2,133 | 0 | 355 | 298 | 0.14% | -57 |
| ISHARES TR | 3,000 | 2,817 | -183 | 492 | 425 | 0.20% | -67 |
| APPLE INC(AAPL) | 2,643 | 2,643 | 0 | 662 | 587 | 0.28% | -75 |
| ISHARES TR MSCI USA MIN ETF | 6,615 | 5,441 | -1,174 | 587 | 510 | 0.24% | -78 |
| ISHARES TR | 4,728 | 4,207 | -521 | 612 | 530 | 0.25% | -82 |
| SCHWAB STRATEGIC TR | 21,257 | 18,717 | -2,540 | 550 | 439 | 0.21% | -111 |
| VANGUARD INDEX FDS | 5,908 | 5,233 | -675 | 956 | 840 | 0.39% | -116 |
| VANGUARD INDEX FDS | 4,600 | 4,411 | -189 | 1,333 | 1,212 | 0.57% | -121 |
| SCHWAB STRATEGIC TR | 51,664 | 39,634 | -12,030 | 1,194 | 1,006 | 0.47% | -189 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 6,661 | 0 | -6,661 | 206 | 0 | — | -206 |
| VANGUARD WHITEHALL FDS | 1,628 | 0 | -1,628 | 208 | 0 | — | -208 |
| ISHARES TR | 1,596 | 0 | -1,596 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 1,268 | 0 | -1,268 | 215 | 0 | — | -215 |
| CSX CORP(CSX) | 7,113 | 0 | -7,113 | 230 | 0 | — | -230 |
| VANGUARD INDEX FDS | 5,619 | 4,116 | -1,503 | 1,114 | 767 | 0.36% | -347 |
| BLACKROCK INC(BLK) | 342 | 0 | -342 | 350 | 0 | — | -350 |
| HOME DEPOT INC(HD) | 2,041 | 1,117 | -924 | 794 | 410 | 0.19% | -384 |
| MICROSOFT CORP(MSFT) | 9,281 | 9,249 | -32 | 3,912 | 3,472 | 1.63% | -440 |
| ULTA BEAUTY INC(ULTA) | 10,440 | 11,096 | +656 | 4,541 | 4,067 | 1.91% | -474 |
| VANGUARD INDEX FDS | 6,195 | 5,410 | -785 | 3,338 | 2,780 | 1.30% | -558 |
| PACER FDS TR US CASH COWS 100 | 36,872 | 26,169 | -10,703 | 2,083 | 1,433 | 0.67% | -649 |
| ROSS STORES INC(ROST) | 31,147 | 30,994 | -153 | 4,712 | 3,961 | 1.86% | -751 |
| MERCK & CO INC(MRK) | 28,193 | 21,920 | -6,273 | 2,805 | 1,968 | 0.92% | -837 |
| ISHARES TR | 9,910 | 8,787 | -1,123 | 5,834 | 4,937 | 2.32% | -897 |
| UNION PAC CORP(UNP) | 3,999 | 0 | -3,999 | 912 | 0 | — | -912 |
| SCHWAB STRATEGIC TR | 243,132 | 209,882 | -33,250 | 5,636 | 4,634 | 2.17% | -1,002 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 190,830 | 179,041 | -11,789 | 6,670 | 5,648 | 2.65% | -1,022 |
| CISCO SYS INC(CSCO) | 22,691 | 4,889 | -17,802 | 1,343 | 302 | 0.14% | -1,042 |
| WILLIAMS SONOMA INC(WSM) | 10,004 | 4,382 | -5,622 | 1,852 | 693 | 0.33% | -1,160 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,929 | 11,192 | -20,737 | 1,777 | 576 | 0.27% | -1,201 |
| SPDR SER TR ST STR R1K LOWV | 35,563 | 24,282 | -11,281 | 4,462 | 3,079 | 1.44% | -1,383 |
| CAMBRIA ETF TR | 111,727 | 21,473 | -90,254 | 2,817 | 578 | 0.27% | -2,238 |
| ISHARES TR MSCI EAFE SMCP | 251,597 | 53,013 | -198,584 | 8,054 | 1,707 | 0.80% | -6,347 |