Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 313,076 | +313,076 | 0 | 15,826 | 5.09% | +15,826 |
| EQUIFAX INC(EFX) | 11,679 | 31,053 | +19,374 | 3,029 | 7,966 | 2.56% | +4,937 |
| PAYCOM SOFTWARE INC(PAYC) | 12,574 | 27,654 | +15,080 | 2,910 | 5,756 | 1.85% | +2,846 |
| ALPHABET INC(GOOG) | 39,245 | 39,580 | +335 | 6,916 | 9,622 | 3.09% | +2,706 |
| AMAZON COM INC(AMZN) | 23,594 | 34,018 | +10,424 | 5,176 | 7,469 | 2.40% | +2,293 |
| WISDOMTREE TR(WT) | 23,983 | 32,009 | +8,026 | 2,741 | 4,098 | 1.32% | +1,357 |
| NVR INC(NVR) | 1,886 | 1,880 | -6 | 13,929 | 15,105 | 4.86% | +1,176 |
| WISDOMTREE TR(WT) | 225,401 | 222,118 | -3,283 | 8,241 | 9,252 | 2.98% | +1,011 |
| LOWES COS INC(LOW) | 51,228 | 48,912 | -2,316 | 11,366 | 12,292 | 3.95% | +926 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 107,390 | 116,406 | +9,016 | 5,531 | 6,427 | 2.07% | +896 |
| ZOETIS INC(ZTS) | 43,545 | 52,317 | +8,772 | 6,791 | 7,655 | 2.46% | +864 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 62,292 | 65,230 | +2,938 | 6,120 | 6,847 | 2.20% | +727 |
| INVESCO EXCH TRADED FD TR II | 457,029 | 467,810 | +10,781 | 15,073 | 15,742 | 5.06% | +669 |
| WISDOMTREE TR(WT) | 166,589 | 171,048 | +4,459 | 6,580 | 7,174 | 2.31% | +593 |
| WISDOMTREE TR(WT) | 368,075 | 371,961 | +3,886 | 16,582 | 17,140 | 5.51% | +558 |
| SPDR SERIES TRUST ST STR R1K LOWV | 48,012 | 50,608 | +2,596 | 6,198 | 6,736 | 2.17% | +538 |
| WISDOMTREE TR(WT) | 84,108 | 85,186 | +1,078 | 7,043 | 7,578 | 2.44% | +535 |
| ISHARES TR | 8,756 | 8,623 | -133 | 5,437 | 5,772 | 1.86% | +335 |
| SCHWAB STRATEGIC TR | 204,201 | 200,019 | -4,182 | 4,991 | 5,269 | 1.69% | +278 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,768 | 62,612 | +1,844 | 4,330 | 4,589 | 1.48% | +259 |
| S&P GLOBAL INC(SPGI) | 15,071 | 16,858 | +1,787 | 7,947 | 8,205 | 2.64% | +258 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 219 | 0.07% | +219 |
| VANGUARD WHITEHALL FDS | 0 | 1,466 | +1,466 | 0 | 207 | 0.07% | +207 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 170,072 | 157,751 | -12,321 | 5,531 | 5,660 | 1.82% | +129 |
| APPLE INC(AAPL) | 2,631 | 2,617 | -14 | 540 | 666 | 0.21% | +127 |
| SCHWAB STRATEGIC TR | 176,567 | 175,288 | -1,279 | 4,679 | 4,785 | 1.54% | +106 |
| VANGUARD INDEX FDS | 4,315 | 4,320 | +5 | 1,312 | 1,418 | 0.46% | +106 |
| MICROSOFT CORP(MSFT) | 13,465 | 13,133 | -332 | 6,698 | 6,802 | 2.19% | +105 |
| ORACLE CORP(ORCL) | 2,133 | 2,013 | -120 | 466 | 566 | 0.18% | +100 |
| WILLIAMS SONOMA INC(WSM) | 4,767 | 4,484 | -283 | 779 | 876 | 0.28% | +97 |
| SCHWAB STRATEGIC TR | 18,559 | 19,133 | +574 | 470 | 534 | 0.17% | +64 |
| MASTERCARD INCORPORATED(MA) | 11,424 | 11,396 | -28 | 6,419 | 6,482 | 2.08% | +62 |
| VANGUARD INDEX FDS | 4,091 | 4,095 | +4 | 798 | 855 | 0.27% | +57 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 30,505 | 30,213 | -292 | 1,045 | 1,093 | 0.35% | +48 |
| ISHARES TR | 2,817 | 2,782 | -35 | 444 | 492 | 0.16% | +48 |
| ISHARES TR MSCI EAFE SMCP | 31,872 | 31,352 | -520 | 1,133 | 1,179 | 0.38% | +46 |
| ISHARES TR | 904 | 904 | 0 | 384 | 423 | 0.14% | +40 |
| HOME DEPOT INC(HD) | 896 | 898 | +2 | 328 | 364 | 0.12% | +35 |
| ISHARES TR HDG MSCI EAFE | 18,158 | 18,275 | +117 | 689 | 724 | 0.23% | +35 |
| DBX ETF TR | 35,324 | 34,457 | -867 | 1,557 | 1,587 | 0.51% | +30 |
| ISHARES TR CORE MSCI EAFE | 5,664 | 5,664 | 0 | 473 | 494 | 0.16% | +22 |
| WISDOMTREE TR(WT) | 123,940 | 123,026 | -914 | 4,312 | 4,332 | 1.39% | +20 |
| SPDR SERIES TRUST ST STR P500VAL | 6,104 | 6,104 | 0 | 319 | 338 | 0.11% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 845 | 845 | 0 | 237 | 256 | 0.08% | +18 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,892 | 5,892 | 0 | 219 | 237 | 0.08% | +18 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 586 | 586 | 0 | 332 | 349 | 0.11% | +17 |
| SCHWAB STRATEGIC TR | 12,706 | 12,572 | -134 | 356 | 373 | 0.12% | +16 |
| VANGUARD INDEX FDS | 5,048 | 4,821 | -227 | 830 | 842 | 0.27% | +11 |
| ISHARES TR | 4,208 | 4,060 | -148 | 556 | 567 | 0.18% | +11 |
| WISDOMTREE TR(WT) | 7,155 | 7,065 | -90 | 359 | 370 | 0.12% | +11 |
| ISHARES TR | 1,686 | 1,636 | -50 | 327 | 333 | 0.11% | +6 |
| ETF SER SOLUTIONS DISTILLATE US | 401,045 | 382,940 | -18,105 | 22,198 | 22,195 | 7.14% | -3 |
| SPDR SERIES TRUST ST STR SP DIV | 4,607 | 4,429 | -178 | 625 | 620 | 0.20% | -5 |
| AUTOMATIC DATA PROCESSING IN | 745 | 745 | 0 | 230 | 219 | 0.07% | -11 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 229 | 215 | 0.07% | -14 |
| ISHARES TR MSCI USA MIN ETF | 5,262 | 5,012 | -250 | 494 | 477 | 0.15% | -17 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,019 | 9,758 | -1,261 | 595 | 568 | 0.18% | -27 |
| ISHARES TR | 19,023 | 17,612 | -1,411 | 1,383 | 1,351 | 0.43% | -31 |
| CISCO SYS INC(CSCO) | 5,214 | 4,056 | -1,158 | 362 | 278 | 0.09% | -84 |
| DBX ETF TR | 19,831 | 16,652 | -3,179 | 868 | 773 | 0.25% | -95 |
| SCHWAB STRATEGIC TR | 38,626 | 34,090 | -4,536 | 1,056 | 952 | 0.31% | -104 |
| VANGUARD INDEX FDS | 4,270 | 3,785 | -485 | 2,426 | 2,318 | 0.75% | -108 |
| TJX COS INC NEW(TJX) | 8,641 | 6,494 | -2,147 | 1,067 | 939 | 0.30% | -128 |
| MEDPACE HLDGS INC(MEDP) | 4,839 | 2,667 | -2,172 | 1,519 | 1,371 | 0.44% | -148 |
| SIMPSON MFG INC(SSD) | 42,249 | 38,032 | -4,217 | 6,562 | 6,369 | 2.05% | -193 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,740 | 1,532 | -1,208 | 478 | 273 | 0.09% | -205 |
| 2023 ETF SERIES TRUST II INTL QUALITY ETF | 151,261 | 143,961 | -7,300 | 3,890 | 3,678 | 1.18% | -212 |
| INTUIT(INTU) | 289 | 0 | -289 | 228 | 0 | — | -228 |
| MARKEL GROUP INC(MKL) | 5,131 | 5,161 | +30 | 10,248 | 9,865 | 3.17% | -384 |
| ROSS STORES INC(ROST) | 30,556 | 22,885 | -7,671 | 3,898 | 3,487 | 1.12% | -411 |
| CAMBRIA ETF TR | 15,617 | 0 | -15,617 | 457 | 0 | — | -457 |
| ALPS ETF TR OSHARES US SMLCP | 35,983 | 23,313 | -12,670 | 1,555 | 1,044 | 0.34% | -510 |
| VISA INC(V) | 47,168 | 47,193 | +25 | 16,747 | 16,111 | 5.18% | -636 |
| MERCK & CO INC(MRK) | 12,159 | 3,573 | -8,586 | 962 | 300 | 0.10% | -663 |
| PACER FDS TR US CASH COWS 100 | 13,968 | 0 | -13,968 | 770 | 0 | — | -770 |
| ULTA BEAUTY INC(ULTA) | 10,666 | 7,502 | -3,164 | 4,990 | 4,102 | 1.32% | -888 |
| PAYCHEX INC(PAYX) | 26,321 | 21,635 | -4,686 | 3,829 | 2,743 | 0.88% | -1,086 |
| WISDOMTREE TR(WT) | 51,340 | 14,756 | -36,584 | 2,391 | 721 | 0.23% | -1,670 |