Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 312,465 | 644,094 | +331,629 | $16.06M | $36.54M | 10.64% | +$20.48M |
| Lowe's Companies, Inc.(LOW) | 43,408 | 87,920 | +44,512 | $9.57M | $23.81M | 6.93% | +$14.24M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 251,314 | 513,180 | +261,866 | $11.46M | $23.45M | 6.83% | +$11.99M |
| Visa Inc.CL A(V) | 36,189 | 74,046 | +37,857 | $9.50M | $20.36M | 5.93% | +$10.86M |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 205,234 | 424,214 | +218,980 | $6.55M | $13.86M | 4.04% | +$7.31M |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 173,042 | 371,570 | +198,528 | $6.04M | $12.61M | 3.67% | +$6.57M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 238,692 | 326,924 | +88,232 | $8.29M | $11.79M | 3.43% | +$3.50M |
| Mastercard IncorporatedCL A(MA) | 11,657 | 23,320 | +11,663 | $5.14M | $11.52M | 3.35% | +$6.37M |
| Ishares TrCORE S P500 ETF | 10,037 | 19,948 | +9,911 | $5.49M | $11.51M | 3.35% | +$6.01M |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 44,792 | 87,720 | +42,928 | $5.29M | $11.39M | 3.32% | +$6.09M |
| NVR, Inc.(NVR) | 559 | 1,152 | +593 | $4.24M | $11.30M | 3.29% | +$7.06M |
| Schwab Strategic TrUS LRG CAP ETF | 72,540 | 144,114 | +71,574 | $4.66M | $9.78M | 2.85% | +$5.12M |
| Schwab Strategic TrUS DIVIDEND EQ | 56,159 | 113,316 | +57,157 | $4.37M | $9.58M | 2.79% | +$5.21M |
| Ross Stores, Inc.(ROST) | 31,131 | 62,336 | +31,205 | $4.52M | $9.38M | 2.73% | +$4.86M |
| Markel Group Inc.(MKL) | 2,908 | 5,932 | +3,024 | $4.58M | $9.30M | 2.71% | +$4.72M |
| Microsoft Corporation(MSFT) | 9,119 | 18,560 | +9,441 | $4.08M | $7.99M | 2.33% | +$3.91M |
| Paychex, Inc.(PAYX) | 27,548 | 55,236 | +27,688 | $3.27M | $7.41M | 2.16% | +$4.15M |
| Union Pacific Corporation(UNP) | 14,986 | 29,846 | +14,860 | $3.39M | $7.36M | 2.14% | +$3.97M |
| CSX Corporation(CSX) | 110,846 | 210,008 | +99,162 | $3.71M | $7.25M | 2.11% | +$3.54M |
| Merck & Co., Inc.(MRK) | 28,192 | 56,500 | +28,308 | $3.49M | $6.42M | 1.87% | +$2.93M |
| Cambria Etf TrCAMBRIA FGN SHR | 110,675 | 222,638 | +111,963 | $2.92M | $6.20M | 1.81% | +$3.28M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 0 | 136,780 | +136,780 | $0 | $6.16M | 1.79% | +$6.16M |
| Vanguard Index FdsS P 500 ETF SHS | 5,407 | 10,780 | +5,373 | $2.70M | $5.69M | 1.66% | +$2.98M |
| Ulta Beauty, Inc.(ULTA) | 6,926 | 11,878 | +4,952 | $2.67M | $4.62M | 1.35% | +$1.95M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,133 | 72,466 | +32,333 | $2.08M | $4.03M | 1.17% | +$1.95M |
| Williams-Sonoma, Inc.(WSM) | 5,585 | 19,978 | +14,393 | $788.5K | $3.10M | 0.90% | +$2.31M |
| Dbx Etf TrXTRACK MSCI EURP | 35,350 | 70,700 | +35,350 | $1.47M | $2.99M | 0.87% | +$1.52M |
| Schwab Strategic TrINTERNL DIVID | 200,714 | 102,894 | -97,820 | $4.73M | $2.69M | 0.78% | -$2.04M |
| Vanguard Index FdsTotal Stock Market | 4,761 | 9,236 | +4,475 | $1.27M | $2.62M | 0.76% | +$1.34M |
| Gentex Corporation(GNTX) | 51,194 | 86,002 | +34,808 | $1.73M | $2.55M | 0.74% | +$827.7K |
| Cisco Systems, Inc.(CSCO) | 23,417 | 46,460 | +23,043 | $1.11M | $2.47M | 0.72% | +$1.36M |
| Ishares TrEAFE SML CP ETF | 17,388 | 34,776 | +17,388 | $1.07M | $2.35M | 0.69% | +$1.28M |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 28,962 | 58,956 | +29,994 | $1.09M | $2.30M | 0.67% | +$1.21M |
| Vanguard Index FdsSmall Cap Value ETF | 5,794 | 11,336 | +5,542 | $1.06M | $2.28M | 0.66% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 8,741 | 17,502 | +8,761 | $962.4K | $2.06M | 0.60% | +$1.09M |
| Vanguard Index FdsMCAP VL IDXVIP | 6,120 | 11,930 | +5,810 | $920.6K | $2.00M | 0.58% | +$1.08M |
| Dbx Etf TrXTRACK MSCI EAFE | 20,007 | 40,014 | +20,007 | $829.1K | $1.68M | 0.49% | +$852.3K |
| The Home Depot, Inc.(HD) | 1,917 | 4,144 | +2,227 | $659.9K | $1.68M | 0.49% | +$1.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 17,858 | +17,858 | $0 | $1.49M | 0.43% | +$1.49M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 14,871 | 43,112 | +28,241 | $461.3K | $1.41M | 0.41% | +$944.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,887 | 9,668 | +4,781 | $621.6K | $1.37M | 0.40% | +$751.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 19,000 | 38,108 | +19,108 | $675.5K | $1.35M | 0.39% | +$674.3K |
| Ishares TrRussell Midcap Value ETF | 4,723 | 9,452 | +4,729 | $570.3K | $1.25M | 0.36% | +$679.7K |
| Apple Inc.(AAPL) | 2,187 | 5,286 | +3,099 | $460.7K | $1.23M | 0.36% | +$771.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,598 | 13,212 | +6,614 | $554.0K | $1.21M | 0.35% | +$652.5K |
| Schwab Strategic TrUS SML CAP ETF | 10,755 | 21,460 | +10,705 | $510.3K | $1.11M | 0.32% | +$594.8K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 3,101 | 6,222 | +3,121 | $473.1K | $1.05M | 0.31% | +$579.8K |
| Ishares TrRussell 2000 Value ETF | 3,099 | 6,138 | +3,039 | $472.0K | $1.02M | 0.30% | +$552.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,608 | 11,216 | +5,608 | $407.4K | $875.4K | 0.25% | +$468.0K |
| Dream Finders Homes, Inc.CL A(DFH) | 0 | 23,898 | +23,898 | $0 | $865.3K | 0.25% | +$865.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,890 | 15,780 | +7,890 | $369.0K | $806.8K | 0.23% | +$437.8K |
| Schwab Strategic TrUS MID CAP ETF | 4,764 | 9,370 | +4,606 | $370.8K | $778.5K | 0.23% | +$407.7K |
| Ishares TrRussell 1000 Value ETF | 1,971 | 3,942 | +1,971 | $343.9K | $748.1K | 0.22% | +$404.3K |
| Oracle Corporation(ORCL) | 2,423 | 4,266 | +1,843 | $342.1K | $726.9K | 0.21% | +$384.8K |
| Ishares TrRussell 1000 Growth ETF | 903 | 1,806 | +903 | $329.2K | $678.1K | 0.20% | +$348.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 586 | 1,172 | +586 | $313.6K | $667.6K | 0.19% | +$354.1K |
| BlackRock, Inc.(BLK) | 341 | 682 | +341 | $268.6K | $648.2K | 0.19% | +$379.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,104 | 12,208 | +6,104 | $297.5K | $645.3K | 0.19% | +$347.8K |
| Canadian Pacific Kansas City Limited(CP) | 2,884 | 5,768 | +2,884 | $227.1K | $493.4K | 0.14% | +$266.3K |
| Vanguard Index FdsVALUE ETF | 1,366 | 2,736 | +1,370 | $219.1K | $477.5K | 0.14% | +$258.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 900 | 1,806 | +906 | $221.4K | $469.8K | 0.14% | +$248.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 7,163 | 13,526 | +6,363 | $227.4K | $461.7K | 0.13% | +$234.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 777 | 1,556 | +779 | $206.8K | $438.9K | 0.13% | +$232.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,254 | +3,254 | $0 | $417.3K | 0.12% | +$417.3K |
| Automatic Data Processing In | 0 | 1,490 | +1,490 | $0 | $412.3K | 0.12% | +$412.3K |
| Invesco Municipal Income Opportunities Trust(OIA) | 20,381 | 38,762 | +18,381 | $129.4K | $265.9K | 0.08% | +$136.5K |
| TCW Strategic Income Fund, Inc.(TSI) | 11,144 | 0 | -11,144 | $52.8K | $0 | — | -$52.8K |