Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 312,465 | 644,094 | +331,629 | 16,058 | 36,539 | 10.64% | +20,482 |
| LOWES COS INC(LOW) | 43,408 | 87,920 | +44,512 | 9,570 | 23,813 | 6.93% | +14,243 |
| WISDOMTREE TR(WT) | 251,314 | 513,180 | +261,866 | 11,457 | 23,452 | 6.83% | +11,995 |
| VISA INC(V) | 36,189 | 74,046 | +37,857 | 9,499 | 20,359 | 5.93% | +10,860 |
| ISHARES TR MSCI EAFE SMCP | 205,234 | 424,214 | +218,980 | 6,555 | 13,860 | 4.04% | +7,305 |
| NVR INC(NVR) | 559 | 1,152 | +593 | 4,242 | 11,303 | 3.29% | +7,061 |
| WISDOMTREE TR(WT) | 173,042 | 371,570 | +198,528 | 6,039 | 12,611 | 3.67% | +6,572 |
| MASTERCARD INCORPORATED(MA) | 11,657 | 23,320 | +11,663 | 5,142 | 11,515 | 3.35% | +6,373 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 136,780 | +136,780 | 0 | 6,165 | 1.79% | +6,165 |
| SPDR SER TR ST STR R1K LOWV | 44,792 | 87,720 | +42,928 | 5,294 | 11,385 | 3.32% | +6,091 |
| ISHARES TR | 10,037 | 19,948 | +9,911 | 5,493 | 11,507 | 3.35% | +6,014 |
| SCHWAB STRATEGIC TR | 56,159 | 113,316 | +57,157 | 4,367 | 9,579 | 2.79% | +5,212 |
| SCHWAB STRATEGIC TR | 72,540 | 144,114 | +71,574 | 4,661 | 9,778 | 2.85% | +5,117 |
| ROSS STORES INC(ROST) | 31,131 | 62,336 | +31,205 | 4,524 | 9,382 | 2.73% | +4,858 |
| MARKEL GROUP INC(MKL) | 2,908 | 5,932 | +3,024 | 4,582 | 9,305 | 2.71% | +4,723 |
| PAYCHEX INC(PAYX) | 27,548 | 55,236 | +27,688 | 3,266 | 7,412 | 2.16% | +4,146 |
| UNION PAC CORP(UNP) | 14,986 | 29,846 | +14,860 | 3,391 | 7,357 | 2.14% | +3,966 |
| MICROSOFT CORP(MSFT) | 9,119 | 18,560 | +9,441 | 4,076 | 7,986 | 2.33% | +3,910 |
| CSX CORP(CSX) | 110,846 | 210,008 | +99,162 | 3,708 | 7,252 | 2.11% | +3,544 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 238,692 | 326,924 | +88,232 | 8,286 | 11,789 | 3.43% | +3,503 |
| CAMBRIA ETF TR | 110,675 | 222,638 | +111,963 | 2,924 | 6,200 | 1.81% | +3,276 |
| VANGUARD INDEX FDS | 5,407 | 10,780 | +5,373 | 2,704 | 5,688 | 1.66% | +2,984 |
| MERCK & CO INC(MRK) | 28,192 | 56,500 | +28,308 | 3,490 | 6,416 | 1.87% | +2,926 |
| WILLIAMS SONOMA INC(WSM) | 5,585 | 19,978 | +14,393 | 788 | 3,095 | 0.90% | +2,307 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,133 | 72,466 | +32,333 | 2,082 | 4,031 | 1.17% | +1,950 |
| ULTA BEAUTY INC(ULTA) | 6,926 | 11,878 | +4,952 | 2,673 | 4,622 | 1.35% | +1,949 |
| DBX ETF TR | 35,350 | 70,700 | +35,350 | 1,469 | 2,993 | 0.87% | +1,524 |
| WISDOMTREE TR(WT) | 0 | 17,858 | +17,858 | 0 | 1,486 | 0.43% | +1,486 |
| CISCO SYS INC(CSCO) | 23,417 | 46,460 | +23,043 | 1,113 | 2,473 | 0.72% | +1,360 |
| VANGUARD INDEX FDS | 4,761 | 9,236 | +4,475 | 1,274 | 2,615 | 0.76% | +1,341 |
| ISHARES TR | 17,388 | 34,776 | +17,388 | 1,072 | 2,354 | 0.69% | +1,283 |
| VANGUARD INDEX FDS | 5,794 | 11,336 | +5,542 | 1,057 | 2,276 | 0.66% | +1,218 |
| WISDOMTREE TR(WT) | 28,962 | 58,956 | +29,994 | 1,091 | 2,299 | 0.67% | +1,208 |
| TJX COS INC NEW(TJX) | 8,741 | 17,502 | +8,761 | 962 | 2,057 | 0.60% | +1,095 |
| VANGUARD INDEX FDS | 6,120 | 11,930 | +5,810 | 921 | 2,000 | 0.58% | +1,080 |
| HOME DEPOT INC(HD) | 1,917 | 4,144 | +2,227 | 660 | 1,679 | 0.49% | +1,019 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 14,871 | 43,112 | +28,241 | 461 | 1,406 | 0.41% | +945 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 23,898 | +23,898 | 0 | 865 | 0.25% | +865 |
| DBX ETF TR | 20,007 | 40,014 | +20,007 | 829 | 1,681 | 0.49% | +852 |
| GENTEX CORP(GNTX) | 51,194 | 86,002 | +34,808 | 1,726 | 2,553 | 0.74% | +828 |
| APPLE INC(AAPL) | 2,187 | 5,286 | +3,099 | 461 | 1,232 | 0.36% | +771 |
| SPDR SER TR ST STR SP DIV | 4,887 | 9,668 | +4,781 | 622 | 1,373 | 0.40% | +752 |
| ISHARES TR | 4,723 | 9,452 | +4,729 | 570 | 1,250 | 0.36% | +680 |
| ISHARES TR HDG MSCI EAFE | 19,000 | 38,108 | +19,108 | 676 | 1,350 | 0.39% | +674 |
| ISHARES TR MSCI USA MIN ETF | 6,598 | 13,212 | +6,614 | 554 | 1,206 | 0.35% | +652 |
| SCHWAB STRATEGIC TR | 10,755 | 21,460 | +10,705 | 510 | 1,105 | 0.32% | +595 |
| SPDR SER TR ST STR R1K LOWV | 3,101 | 6,222 | +3,121 | 473 | 1,053 | 0.31% | +580 |
| ISHARES TR | 3,099 | 6,138 | +3,039 | 472 | 1,024 | 0.30% | +552 |
| ISHARES TR CORE MSCI EAFE | 5,608 | 11,216 | +5,608 | 407 | 875 | 0.25% | +468 |
| WISDOMTREE TR(WT) | 7,890 | 15,780 | +7,890 | 369 | 807 | 0.23% | +438 |
| VANGUARD WHITEHALL FDS | 0 | 3,254 | +3,254 | 0 | 417 | 0.12% | +417 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,490 | +1,490 | 0 | 412 | 0.12% | +412 |
| SCHWAB STRATEGIC TR | 4,764 | 9,370 | +4,606 | 371 | 778 | 0.23% | +408 |
| ISHARES TR | 1,971 | 3,942 | +1,971 | 344 | 748 | 0.22% | +404 |
| ORACLE CORP(ORCL) | 2,423 | 4,266 | +1,843 | 342 | 727 | 0.21% | +385 |
| BLACKROCK INC(BLK) | 341 | 682 | +341 | 269 | 648 | 0.19% | +380 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 586 | 1,172 | +586 | 314 | 668 | 0.19% | +354 |
| ISHARES TR | 903 | 1,806 | +903 | 329 | 678 | 0.20% | +349 |
| SPDR SER TR ST STR P500VAL | 6,104 | 12,208 | +6,104 | 298 | 645 | 0.19% | +348 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 5,768 | +2,884 | 227 | 493 | 0.14% | +266 |
| VANGUARD INDEX FDS | 1,366 | 2,736 | +1,370 | 219 | 478 | 0.14% | +258 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 900 | 1,806 | +906 | 221 | 470 | 0.14% | +248 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,163 | 13,526 | +6,363 | 227 | 462 | 0.13% | +234 |
| VANGUARD WORLD FD HEALTH CAR ETF | 777 | 1,556 | +779 | 207 | 439 | 0.13% | +232 |
| INVESCO MUNI INCOME OPP TRST | 20,381 | 38,762 | +18,381 | 129 | 266 | 0.08% | +136 |
| TCW STRATEGIC INCOME FD INC | 11,144 | 0 | -11,144 | 53 | 0 | — | -53 |
| SCHWAB STRATEGIC TR | 200,714 | 102,894 | -97,820 | 4,731 | 2,693 | 0.78% | -2,038 |