Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 166,589 | +166,589 | 0 | 6,580 | 2.36% | +6,580 |
| INVESCO EXCH TRADED FD TR II | 288,908 | 457,029 | +168,121 | 8,650 | 15,073 | 5.41% | +6,423 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,775 | 62,292 | +59,517 | 254 | 6,120 | 2.20% | +5,866 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 107,390 | +107,390 | 0 | 5,531 | 1.99% | +5,531 |
| AMAZON COM INC(AMZN) | 0 | 23,594 | +23,594 | 0 | 5,176 | 1.86% | +5,176 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 60,768 | +60,768 | 0 | 4,330 | 1.55% | +4,330 |
| WISDOMTREE TR(WT) | 0 | 123,940 | +123,940 | 0 | 4,312 | 1.55% | +4,312 |
| WISDOMTREE TR(WT) | 298,344 | 368,075 | +69,731 | 12,948 | 16,582 | 5.95% | +3,634 |
| S&P GLOBAL INC(SPGI) | 8,896 | 15,071 | +6,175 | 4,520 | 7,947 | 2.85% | +3,427 |
| WISDOMTREE TR(WT) | 47,415 | 84,108 | +36,693 | 3,787 | 7,043 | 2.53% | +3,257 |
| MICROSOFT CORP(MSFT) | 9,249 | 13,465 | +4,216 | 3,472 | 6,698 | 2.40% | +3,226 |
| SPDR SERIES TRUST ST STR R1K LOWV | 24,282 | 48,012 | +23,730 | 3,079 | 6,198 | 2.23% | +3,120 |
| EQUIFAX INC(EFX) | 0 | 11,679 | +11,679 | 0 | 3,029 | 1.09% | +3,029 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,574 | +12,574 | 0 | 2,910 | 1.04% | +2,910 |
| WISDOMTREE TR(WT) | 0 | 23,983 | +23,983 | 0 | 2,741 | 0.98% | +2,741 |
| ZOETIS INC(ZTS) | 25,870 | 43,545 | +17,675 | 4,259 | 6,791 | 2.44% | +2,531 |
| WISDOMTREE TR(WT) | 0 | 51,340 | +51,340 | 0 | 2,391 | 0.86% | +2,391 |
| ETF SER SOLUTIONS DISTILLATE US | 366,477 | 401,045 | +34,568 | 19,878 | 22,198 | 7.97% | +2,320 |
| SIMPSON MFG INC(SSD) | 30,140 | 42,249 | +12,109 | 4,734 | 6,562 | 2.36% | +1,827 |
| ALPHABET INC(GOOG) | 33,761 | 39,245 | +5,484 | 5,221 | 6,916 | 2.48% | +1,695 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,839 | +4,839 | 0 | 1,519 | 0.55% | +1,519 |
| MARKEL GROUP INC(MKL) | 4,720 | 5,131 | +411 | 8,825 | 10,248 | 3.68% | +1,424 |
| ULTA BEAUTY INC(ULTA) | 11,096 | 10,666 | -430 | 4,067 | 4,990 | 1.79% | +923 |
| ISHARES TR | 8,787 | 8,756 | -31 | 4,937 | 5,437 | 1.95% | +499 |
| SCHWAB STRATEGIC TR | 209,882 | 204,201 | -5,681 | 4,634 | 4,991 | 1.79% | +356 |
| 2023 ETF SERIES TRUST II INTL QUALITY ETF | 152,201 | 151,261 | -940 | 3,586 | 3,890 | 1.40% | +305 |
| INTUIT(INTU) | 0 | 289 | +289 | 0 | 228 | 0.08% | +228 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,892 | +5,892 | 0 | 219 | 0.08% | +219 |
| ORACLE CORP(ORCL) | 2,133 | 2,133 | 0 | 298 | 466 | 0.17% | +168 |
| NVR INC(NVR) | 1,901 | 1,886 | -15 | 13,772 | 13,929 | 5.00% | +158 |
| ISHARES TR | 19,523 | 19,023 | -500 | 1,240 | 1,383 | 0.50% | +142 |
| VISA INC(V) | 47,395 | 47,168 | -227 | 16,610 | 16,747 | 6.01% | +137 |
| MASTERCARD INCORPORATED(MA) | 11,463 | 11,424 | -39 | 6,283 | 6,419 | 2.30% | +136 |
| VANGUARD INDEX FDS | 4,411 | 4,315 | -96 | 1,212 | 1,312 | 0.47% | +99 |
| WILLIAMS SONOMA INC(WSM) | 4,382 | 4,767 | +385 | 693 | 779 | 0.28% | +86 |
| WISDOMTREE TR(WT) | 233,715 | 225,401 | -8,314 | 8,180 | 8,241 | 2.96% | +61 |
| CISCO SYS INC(CSCO) | 4,889 | 5,214 | +325 | 302 | 362 | 0.13% | +60 |
| ISHARES TR | 903 | 904 | +1 | 326 | 384 | 0.14% | +57 |
| SCHWAB STRATEGIC TR | 39,634 | 38,626 | -1,008 | 1,006 | 1,056 | 0.38% | +50 |
| ISHARES TR CORE MSCI EAFE | 5,634 | 5,664 | +30 | 426 | 473 | 0.17% | +47 |
| VANGUARD INDEX FDS | 4,116 | 4,091 | -25 | 767 | 798 | 0.29% | +31 |
| SCHWAB STRATEGIC TR | 18,717 | 18,559 | -158 | 439 | 470 | 0.17% | +31 |
| ISHARES TR HDG MSCI EAFE | 18,158 | 18,158 | 0 | 659 | 689 | 0.25% | +30 |
| ISHARES TR | 4,207 | 4,208 | +1 | 530 | 556 | 0.20% | +26 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 202 | 229 | 0.08% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 845 | 845 | 0 | 215 | 237 | 0.09% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 586 | 586 | 0 | 313 | 332 | 0.12% | +19 |
| ISHARES TR | 2,817 | 2,817 | 0 | 425 | 444 | 0.16% | +19 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,192 | 11,019 | -173 | 576 | 595 | 0.21% | +18 |
| TJX COS INC NEW(TJX) | 8,631 | 8,641 | +10 | 1,051 | 1,067 | 0.38% | +16 |
| DBX ETF TR | 19,788 | 19,831 | +43 | 857 | 868 | 0.31% | +11 |
| ISHARES TR | 1,686 | 1,686 | 0 | 317 | 327 | 0.12% | +10 |
| SPDR SERIES TRUST ST STR P500VAL | 6,104 | 6,104 | 0 | 312 | 319 | 0.11% | +8 |
| WISDOMTREE TR(WT) | 7,155 | 7,155 | 0 | 354 | 359 | 0.13% | +4 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,735 | 2,740 | +5 | 476 | 478 | 0.17% | +2 |
| AUTOMATIC DATA PROCESSING IN | 745 | 745 | 0 | 228 | 230 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 13,605 | 12,706 | -899 | 356 | 356 | 0.13% | -0 |
| SPDR SERIES TRUST ST STR SP DIV | 4,654 | 4,607 | -47 | 631 | 625 | 0.22% | -6 |
| VANGUARD INDEX FDS | 5,233 | 5,048 | -185 | 840 | 830 | 0.30% | -10 |
| ISHARES TR MSCI USA MIN ETF | 5,441 | 5,262 | -179 | 510 | 494 | 0.18% | -16 |
| APPLE INC(AAPL) | 2,643 | 2,631 | -12 | 587 | 540 | 0.19% | -47 |
| ROSS STORES INC(ROST) | 30,994 | 30,556 | -438 | 3,961 | 3,898 | 1.40% | -62 |
| HOME DEPOT INC(HD) | 1,117 | 896 | -221 | 410 | 328 | 0.12% | -81 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 179,041 | 170,072 | -8,969 | 5,648 | 5,531 | 1.99% | -117 |
| CAMBRIA ETF TR | 21,473 | 15,617 | -5,856 | 578 | 457 | 0.16% | -122 |
| DBX ETF TR | 39,089 | 35,324 | -3,765 | 1,726 | 1,557 | 0.56% | -169 |
| SCHWAB STRATEGIC TR | 176,019 | 176,567 | +548 | 4,921 | 4,679 | 1.68% | -242 |
| PAYCHEX INC(PAYX) | 26,740 | 26,321 | -419 | 4,125 | 3,829 | 1.37% | -297 |
| VANGUARD INDEX FDS | 5,410 | 4,270 | -1,140 | 2,780 | 2,426 | 0.87% | -355 |
| ISHARES TR MSCI EAFE SMCP | 53,013 | 31,872 | -21,141 | 1,707 | 1,133 | 0.41% | -574 |
| PACER FDS TR US CASH COWS 100 | 26,169 | 13,968 | -12,201 | 1,433 | 770 | 0.28% | -663 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 60,761 | 30,505 | -30,256 | 1,899 | 1,045 | 0.38% | -854 |
| MERCK & CO INC(MRK) | 21,920 | 12,159 | -9,761 | 1,968 | 962 | 0.35% | -1,005 |
| LOWES COS INC(LOW) | 56,948 | 51,228 | -5,720 | 13,282 | 11,366 | 4.08% | -1,916 |
| WISDOMTREE TR(WT) | 55,905 | 0 | -55,905 | 1,976 | 0 | — | -1,976 |
| WISDOMTREE TR(WT) | 50,935 | 0 | -50,935 | 2,156 | 0 | — | -2,156 |
| ALPS ETF TR OSHARES US SMLCP | 159,687 | 35,983 | -123,704 | 6,710 | 1,555 | 0.56% | -5,155 |