Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 160,885 | 216,382 | +55,497 | 9,196 | 12,532 | 4.20% | +3,335 |
| INTUIT(INTU) | 0 | 6,235 | +6,235 | 0 | 2,696 | 0.90% | +2,696 |
| WISDOMTREE TR(WT) | 222,870 | 222,848 | -22 | 10,341 | 12,114 | 4.06% | +1,773 |
| AMERICAN CENTY ETF TR | 0 | 15,348 | +15,348 | 0 | 1,533 | 0.51% | +1,533 |
| INVESCO EXCH TRADED FD TR II | 619,486 | 657,823 | +38,337 | 21,775 | 23,267 | 7.81% | +1,492 |
| MICROSOFT CORP(MSFT) | 13,305 | 20,973 | +7,668 | 6,435 | 7,764 | 2.60% | +1,329 |
| WISDOMTREE TR(WT) | 40,413 | 44,852 | +4,439 | 5,826 | 7,113 | 2.39% | +1,287 |
| MEDPACE HLDGS INC(MEDP) | 2,694 | 5,757 | +3,063 | 1,513 | 2,764 | 0.93% | +1,251 |
| ROSS STORES INC(ROST) | 18,877 | 18,827 | -50 | 3,401 | 4,078 | 1.37% | +678 |
| SCHWAB STRATEGIC TR | 172,905 | 173,148 | +243 | 4,743 | 5,312 | 1.78% | +569 |
| SPDR SERIES TRUST ST STR R1K LOWV | 48,216 | 51,925 | +3,709 | 6,422 | 6,967 | 2.34% | +545 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 67,705 | 74,369 | +6,664 | 5,081 | 5,592 | 1.88% | +511 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 58,303 | 61,366 | +3,063 | 5,971 | 6,343 | 2.13% | +372 |
| WISDOMTREE TR(WT) | 178,728 | 184,424 | +5,696 | 7,682 | 8,015 | 2.69% | +333 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 147,416 | 146,193 | -1,223 | 5,229 | 5,471 | 1.84% | +242 |
| SIMPSON MFG INC(SSD) | 38,781 | 37,796 | -985 | 6,262 | 6,487 | 2.18% | +225 |
| CAMBRIA ETF TR | 0 | 5,617 | +5,617 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 1,254 | +1,254 | 0 | 200 | 0.07% | +200 |
| ETF SER SOLUTIONS DISTILLATE US | 355,154 | 363,522 | +8,368 | 20,919 | 21,041 | 7.06% | +122 |
| GMO ETF TRUST US QUALITY ETF | 37,739 | 41,942 | +4,203 | 1,451 | 1,517 | 0.51% | +66 |
| SCHWAB STRATEGIC TR | 34,166 | 34,208 | +42 | 1,019 | 1,083 | 0.36% | +64 |
| MERCK & CO INC(MRK) | 3,583 | 3,583 | 0 | 377 | 431 | 0.14% | +54 |
| WILLIAMS SONOMA INC(WSM) | 4,603 | 4,778 | +175 | 822 | 871 | 0.29% | +49 |
| VANGUARD INDEX FDS | 4,182 | 4,517 | +335 | 1,402 | 1,449 | 0.49% | +47 |
| ISHARES TR MSCI EAFE SMCP | 30,508 | 30,950 | +442 | 1,187 | 1,228 | 0.41% | +41 |
| TJX COS INC NEW(TJX) | 6,468 | 6,427 | -41 | 994 | 1,026 | 0.34% | +33 |
| SPDR SERIES TRUST ST STR SP DIV | 4,432 | 4,434 | +2 | 617 | 647 | 0.22% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,759 | 9,660 | -99 | 581 | 603 | 0.20% | +22 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 212 | 227 | 0.08% | +15 |
| VANGUARD INDEX FDS | 3,944 | 3,898 | -46 | 835 | 847 | 0.28% | +12 |
| SCHWAB STRATEGIC TR | 17,951 | 17,952 | +1 | 511 | 522 | 0.18% | +11 |
| VANGUARD WHITEHALL FDS | 1,466 | 1,466 | 0 | 210 | 217 | 0.07% | +7 |
| WISDOMTREE TR(WT) | 6,965 | 6,965 | 0 | 359 | 366 | 0.12% | +7 |
| ISHARES TR CORE MSCI EAFE | 5,679 | 5,679 | 0 | 508 | 514 | 0.17% | +6 |
| ISHARES TR | 1,636 | 1,636 | 0 | 344 | 350 | 0.12% | +5 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,533 | 1,534 | +1 | 269 | 273 | 0.09% | +4 |
| SCHWAB STRATEGIC TR | 10,975 | 10,636 | -339 | 330 | 329 | 0.11% | -1 |
| SPDR SERIES TRUST ST STR P500VAL | 6,104 | 6,104 | 0 | 347 | 345 | 0.12% | -1 |
| ISHARES TR HDG MSCI EAFE | 18,373 | 17,823 | -550 | 760 | 757 | 0.25% | -3 |
| ISHARES TR | 2,783 | 2,646 | -137 | 504 | 502 | 0.17% | -3 |
| ISHARES TR MSCI USA MIN ETF | 5,012 | 5,012 | 0 | 472 | 465 | 0.16% | -7 |
| DBX ETF TR | 15,601 | 14,981 | -620 | 751 | 740 | 0.25% | -11 |
| ISHARES TR | 4,061 | 3,829 | -232 | 573 | 558 | 0.19% | -15 |
| VANGUARD INDEX FDS | 4,823 | 4,547 | -276 | 855 | 838 | 0.28% | -18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 846 | 816 | -30 | 261 | 241 | 0.08% | -21 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,746 | 4,906 | -840 | 235 | 207 | 0.07% | -28 |
| NVIDIA CORPORATION(NVDA) | 2,278 | 2,178 | -100 | 425 | 380 | 0.13% | -45 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 586 | 489 | -97 | 354 | 302 | 0.10% | -52 |
| CISCO SYS INC(CSCO) | 4,056 | 3,234 | -822 | 312 | 251 | 0.08% | -62 |
| ISHARES TR | 904 | 846 | -58 | 428 | 361 | 0.12% | -67 |
| DBX ETF TR | 33,013 | 30,955 | -2,058 | 1,585 | 1,508 | 0.51% | -77 |
| HOME DEPOT INC(HD) | 884 | 673 | -211 | 304 | 221 | 0.07% | -83 |
| ZOETIS INC(ZTS) | 20,295 | 20,855 | +560 | 2,554 | 2,465 | 0.83% | -88 |
| TESLA INC(TSLA) | 800 | 725 | -75 | 360 | 270 | 0.09% | -90 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,080 | 1,830 | -250 | 370 | 268 | 0.09% | -102 |
| ORACLE CORP(ORCL) | 1,906 | 1,743 | -163 | 371 | 256 | 0.09% | -115 |
| ISHARES TR | 17,054 | 15,204 | -1,850 | 1,322 | 1,192 | 0.40% | -130 |
| ISHARES TR | 1,810 | 0 | -1,810 | 223 | 0 | — | -223 |
| WISDOMTREE TR(WT) | 13,987 | 7,923 | -6,064 | 718 | 426 | 0.14% | -293 |
| GMO ETF TRUST INTL QUALITY ETF | 143,337 | 140,382 | -2,955 | 3,813 | 3,506 | 1.18% | -307 |
| VANGUARD INDEX FDS | 3,642 | 3,293 | -349 | 2,284 | 1,968 | 0.66% | -317 |
| SCHWAB STRATEGIC TR | 162,225 | 154,773 | -7,452 | 4,365 | 3,968 | 1.33% | -397 |
| ISHARES TR | 7,613 | 7,295 | -318 | 5,215 | 4,765 | 1.60% | -449 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 122,264 | 78,598 | -43,666 | 1,834 | 1,306 | 0.44% | -528 |
| WISDOMTREE TR(WT) | 32,242 | 17,662 | -14,580 | 1,210 | 643 | 0.22% | -567 |
| WISDOMTREE TR(WT) | 189,416 | 177,852 | -11,564 | 9,217 | 8,564 | 2.87% | -653 |
| ALPS ETF TR OSHARES US SMLCP | 15,465 | 0 | -15,465 | 676 | 0 | — | -676 |
| AMAZON COM INC(AMZN) | 37,906 | 38,700 | +794 | 8,749 | 8,060 | 2.70% | -689 |
| MARKEL GROUP INC(MKL) | 5,203 | 5,430 | +227 | 11,185 | 10,393 | 3.49% | -791 |
| APPLE INC(AAPL) | 7,761 | 5,162 | -2,599 | 2,110 | 1,310 | 0.44% | -800 |
| MASTERCARD INCORPORATED(MA) | 11,398 | 11,318 | -80 | 6,507 | 5,655 | 1.90% | -852 |
| ALPHABET INC(GOOG) | 35,303 | 34,811 | -492 | 11,050 | 10,010 | 3.36% | -1,040 |
| MORNINGSTAR INC(MORN) | 17,382 | 15,566 | -1,816 | 3,777 | 2,631 | 0.88% | -1,146 |
| NVR INC(NVR) | 1,919 | 1,929 | +10 | 13,995 | 12,712 | 4.26% | -1,283 |
| EQUIFAX INC(EFX) | 31,665 | 30,963 | -702 | 6,871 | 5,575 | 1.87% | -1,295 |
| S&P GLOBAL INC(SPGI) | 19,249 | 20,237 | +988 | 10,059 | 8,608 | 2.89% | -1,452 |
| PAYCHEX INC(PAYX) | 22,024 | 9,027 | -12,997 | 2,471 | 832 | 0.28% | -1,639 |
| ULTA BEAUTY INC(ULTA) | 4,864 | 2,360 | -2,504 | 2,943 | 1,234 | 0.41% | -1,709 |
| VISA INC(V) | 51,486 | 52,575 | +1,089 | 18,057 | 15,890 | 5.33% | -2,166 |
| PAYCOM SOFTWARE INC(PAYC) | 40,794 | 34,081 | -6,713 | 6,501 | 4,142 | 1.39% | -2,359 |
| LOWES COS INC(LOW) | 49,029 | 35,731 | -13,298 | 11,824 | 8,443 | 2.83% | -3,381 |
| WISDOMTREE TR(WT) | 77,195 | 34,774 | -42,421 | 6,904 | 3,055 | 1.02% | -3,849 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 314,208 | 203,405 | -110,803 | 15,941 | 10,235 | 3.43% | -5,706 |