Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 401,045 | 382,940 | -18,105 | $22.20M | $22.20M | 7.14% | -$2.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 368,075 | 371,961 | +3,886 | $16.58M | $17.14M | 5.51% | +$558.2K |
| Visa Inc.CL A(V) | 47,168 | 47,193 | +25 | $16.75M | $16.11M | 5.18% | -$636.3K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 313,076 | +313,076 | $0 | $15.83M | 5.09% | +$15.83M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 457,029 | 467,810 | +10,781 | $15.07M | $15.74M | 5.06% | +$669.0K |
| NVR, Inc.(NVR) | 1,886 | 1,880 | -6 | $13.93M | $15.11M | 4.86% | +$1.18M |
| Lowe's Companies, Inc.(LOW) | 51,228 | 48,912 | -2,316 | $11.37M | $12.29M | 3.95% | +$926.2K |
| Markel Group Inc.(MKL) | 5,131 | 5,161 | +30 | $10.25M | $9.86M | 3.17% | -$383.9K |
| Alphabet Inc.CL A(GOOG) | 39,245 | 39,580 | +335 | $6.92M | $9.62M | 3.09% | +$2.71M |
| WisdomTree, Inc.JAPAN OPPORTUNIT(WT) | 225,401 | 222,118 | -3,283 | $8.24M | $9.25M | 2.98% | +$1.01M |
| S&P Global Inc.(SPGI) | 15,071 | 16,858 | +1,787 | $7.95M | $8.21M | 2.64% | +$258.3K |
| Equifax Inc.(EFX) | 11,679 | 31,053 | +19,374 | $3.03M | $7.97M | 2.56% | +$4.94M |
| Zoetis Inc.CL A(ZTS) | 43,545 | 52,317 | +8,772 | $6.79M | $7.66M | 2.46% | +$864.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 84,108 | 85,186 | +1,078 | $7.04M | $7.58M | 2.44% | +$534.9K |
| Amazon.com, Inc.(AMZN) | 23,594 | 34,018 | +10,424 | $5.18M | $7.47M | 2.40% | +$2.29M |
| WisdomTree, Inc.DYNAMIC INTL SML(WT) | 166,589 | 171,048 | +4,459 | $6.58M | $7.17M | 2.31% | +$593.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 62,292 | 65,230 | +2,938 | $6.12M | $6.85M | 2.20% | +$727.0K |
| Microsoft Corporation(MSFT) | 13,465 | 13,133 | -332 | $6.70M | $6.80M | 2.19% | +$104.5K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 48,012 | 50,608 | +2,596 | $6.20M | $6.74M | 2.17% | +$538.0K |
| Mastercard IncorporatedCL A(MA) | 11,424 | 11,396 | -28 | $6.42M | $6.48M | 2.08% | +$62.3K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 107,390 | 116,406 | +9,016 | $5.53M | $6.43M | 2.07% | +$896.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 42,249 | 38,032 | -4,217 | $6.56M | $6.37M | 2.05% | -$192.8K |
| Ishares TrCORE S P500 ETF | 8,756 | 8,623 | -133 | $5.44M | $5.77M | 1.86% | +$335.0K |
| Paycom Software, Inc.(PAYC) | 12,574 | 27,654 | +15,080 | $2.91M | $5.76M | 1.85% | +$2.85M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 170,072 | 157,751 | -12,321 | $5.53M | $5.66M | 1.82% | +$129.2K |
| Schwab Strategic TrUS LRG CAP ETF | 204,201 | 200,019 | -4,182 | $4.99M | $5.27M | 1.69% | +$277.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 176,567 | 175,288 | -1,279 | $4.68M | $4.79M | 1.54% | +$106.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 60,768 | 62,612 | +1,844 | $4.33M | $4.59M | 1.48% | +$258.6K |
| WisdomTree, Inc.EURO QTLY DIV GR(WT) | 123,940 | 123,026 | -914 | $4.31M | $4.33M | 1.39% | +$19.9K |
| Ulta Beauty, Inc.(ULTA) | 10,666 | 7,502 | -3,164 | $4.99M | $4.10M | 1.32% | -$888.0K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 23,983 | 32,009 | +8,026 | $2.74M | $4.10M | 1.32% | +$1.36M |
| 2023 Etf Series Trust IiGMO INTL QUALITY INTL QUALITY ETF | 151,261 | 143,961 | -7,300 | $3.89M | $3.68M | 1.18% | -$212.2K |
| Ross Stores, Inc.(ROST) | 30,556 | 22,885 | -7,671 | $3.90M | $3.49M | 1.12% | -$410.9K |
| Paychex, Inc.(PAYX) | 26,321 | 21,635 | -4,686 | $3.83M | $2.74M | 0.88% | -$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 4,270 | 3,785 | -485 | $2.43M | $2.32M | 0.75% | -$107.9K |
| Dbx Etf TrXTRACK MSCI EURP | 35,324 | 34,457 | -867 | $1.56M | $1.59M | 0.51% | +$29.7K |
| Vanguard Index FdsTotal Stock Market | 4,315 | 4,320 | +5 | $1.31M | $1.42M | 0.46% | +$105.9K |
| Medpace Holdings, Inc.(MEDP) | 4,839 | 2,667 | -2,172 | $1.52M | $1.37M | 0.44% | -$147.5K |
| Ishares TrEAFE SML CP ETF | 19,023 | 17,612 | -1,411 | $1.38M | $1.35M | 0.43% | -$31.4K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 31,872 | 31,352 | -520 | $1.13M | $1.18M | 0.38% | +$46.4K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 30,505 | 30,213 | -292 | $1.05M | $1.09M | 0.35% | +$48.3K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 35,983 | 23,313 | -12,670 | $1.55M | $1.04M | 0.34% | -$510.4K |
| Schwab Strategic TrINTERNL DIVID | 38,626 | 34,090 | -4,536 | $1.06M | $952.5K | 0.31% | -$103.9K |
| The TJX Companies, Inc.(TJX) | 8,641 | 6,494 | -2,147 | $1.07M | $938.6K | 0.30% | -$128.4K |
| Williams-Sonoma, Inc.(WSM) | 4,767 | 4,484 | -283 | $778.9K | $876.3K | 0.28% | +$97.5K |
| Vanguard Index FdsSmall Cap Value ETF | 4,091 | 4,095 | +4 | $797.9K | $854.6K | 0.27% | +$56.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,048 | 4,821 | -227 | $830.2K | $841.7K | 0.27% | +$11.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 19,831 | 16,652 | -3,179 | $867.6K | $773.0K | 0.25% | -$94.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 18,158 | 18,275 | +117 | $689.3K | $723.9K | 0.23% | +$34.6K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 51,340 | 14,756 | -36,584 | $2.39M | $721.2K | 0.23% | -$1.67M |
| Apple Inc.(AAPL) | 2,631 | 2,617 | -14 | $539.7K | $666.5K | 0.21% | +$126.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,607 | 4,429 | -178 | $625.3K | $620.3K | 0.20% | -$5.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,019 | 9,758 | -1,261 | $594.6K | $568.0K | 0.18% | -$26.6K |
| Ishares TrRussell Midcap Value ETF | 4,208 | 4,060 | -148 | $556.1K | $567.0K | 0.18% | +$10.9K |
| Oracle Corporation(ORCL) | 2,133 | 2,013 | -120 | $466.3K | $566.1K | 0.18% | +$99.8K |
| Schwab Strategic TrUS SML CAP ETF | 18,559 | 19,133 | +574 | $469.5K | $533.8K | 0.17% | +$64.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,664 | 5,664 | 0 | $472.8K | $494.5K | 0.16% | +$21.7K |
| Ishares TrRussell 2000 Value ETF | 2,817 | 2,782 | -35 | $444.4K | $492.0K | 0.16% | +$47.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,262 | 5,012 | -250 | $493.9K | $476.8K | 0.15% | -$17.1K |
| Ishares TrRussell 1000 Growth ETF | 904 | 904 | 0 | $383.6K | $423.3K | 0.14% | +$39.6K |
| Schwab Strategic TrUS MID CAP ETF | 12,706 | 12,572 | -134 | $356.4K | $372.6K | 0.12% | +$16.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,155 | 7,065 | -90 | $358.6K | $369.5K | 0.12% | +$10.9K |
| The Home Depot, Inc.(HD) | 896 | 898 | +2 | $328.5K | $363.9K | 0.12% | +$35.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 586 | 586 | 0 | $332.0K | $349.3K | 0.11% | +$17.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 6,104 | 6,104 | 0 | $319.5K | $337.7K | 0.11% | +$18.3K |
| Ishares TrRussell 1000 Value ETF | 1,686 | 1,636 | -50 | $327.5K | $333.1K | 0.11% | +$5.6K |
| Merck & Co., Inc.(MRK) | 12,159 | 3,573 | -8,586 | $962.5K | $299.9K | 0.10% | -$662.6K |
| Cisco Systems, Inc.(CSCO) | 5,214 | 4,056 | -1,158 | $361.7K | $277.5K | 0.09% | -$84.2K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 2,740 | 1,532 | -1,208 | $478.3K | $273.0K | 0.09% | -$205.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 845 | 845 | 0 | $237.4K | $255.6K | 0.08% | +$18.2K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 5,892 | 5,892 | 0 | $219.1K | $236.8K | 0.08% | +$17.7K |
| Automatic Data Processing In | 745 | 745 | 0 | $229.8K | $218.7K | 0.07% | -$11.1K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,810 | +1,810 | $0 | $218.5K | 0.07% | +$218.5K |
| Canadian Pacific Kansas City Limited(CP) | 2,884 | 2,884 | 0 | $228.6K | $214.8K | 0.07% | -$13.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,466 | +1,466 | $0 | $206.7K | 0.07% | +$206.7K |
| Cambria Etf TrCAMBRIA FGN SHR | 15,617 | 0 | -15,617 | $456.6K | $0 | — | -$456.6K |
| Intuit Inc.(INTU) | 289 | 0 | -289 | $227.6K | $0 | — | -$227.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,968 | 0 | -13,968 | $769.6K | $0 | — | -$769.6K |