Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 644,094 | 339,269 | -304,825 | $36.54M | $18.63M | 9.64% | -$17.91M |
| Visa Inc.CL A(V) | 74,046 | 47,959 | -26,087 | $20.36M | $15.16M | 7.84% | -$5.20M |
| Lowe's Companies, Inc.(LOW) | 87,920 | 52,303 | -35,617 | $23.81M | $12.91M | 6.68% | -$10.90M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 513,180 | 294,208 | -218,972 | $23.45M | $12.79M | 6.62% | -$10.66M |
| Markel Group Inc.(MKL) | 5,932 | 4,670 | -1,262 | $9.30M | $8.06M | 4.17% | -$1.24M |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 424,214 | 251,597 | -172,617 | $13.86M | $8.05M | 4.17% | -$5.81M |
| NVR, Inc.(NVR) | 1,152 | 950 | -202 | $11.30M | $7.77M | 4.02% | -$3.53M |
| WisdomTree, Inc.JPN SCAP HDG EQT(WT) | 371,570 | 217,662 | -153,908 | $12.61M | $7.53M | 3.89% | -$5.08M |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 326,924 | 190,830 | -136,094 | $11.79M | $6.67M | 3.45% | -$5.12M |
| Mastercard IncorporatedCL A(MA) | 23,320 | 11,662 | -11,658 | $11.52M | $6.14M | 3.18% | -$5.37M |
| Ishares TrCORE S P500 ETF | 19,948 | 9,910 | -10,038 | $11.51M | $5.83M | 3.02% | -$5.67M |
| Schwab Strategic TrUS LRG CAP ETF | 144,114 | 243,132 | +99,018 | $9.78M | $5.64M | 2.92% | -$4.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 113,316 | 174,825 | +61,509 | $9.58M | $4.78M | 2.47% | -$4.80M |
| Ross Stores, Inc.(ROST) | 62,336 | 31,147 | -31,189 | $9.38M | $4.71M | 2.44% | -$4.67M |
| Ulta Beauty, Inc.(ULTA) | 11,878 | 10,440 | -1,438 | $4.62M | $4.54M | 2.35% | -$81.3K |
| Spdr Ser TrRUSSELL LOW VOL ST STR R1K LOWV | 87,720 | 35,563 | -52,157 | $11.39M | $4.46M | 2.31% | -$6.92M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 136,780 | 98,701 | -38,079 | $6.16M | $4.32M | 2.23% | -$1.85M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 24,819 | +24,819 | $0 | $4.12M | 2.13% | +$4.12M |
| Microsoft Corporation(MSFT) | 18,560 | 9,281 | -9,279 | $7.99M | $3.91M | 2.02% | -$4.07M |
| Paychex, Inc.(PAYX) | 55,236 | 27,470 | -27,766 | $7.41M | $3.85M | 1.99% | -$3.56M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 17,858 | 45,257 | +27,399 | $1.49M | $3.66M | 1.90% | +$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 10,780 | 6,195 | -4,585 | $5.69M | $3.34M | 1.73% | -$2.35M |
| Cambria Etf TrCAMBRIA FGN SHR | 222,638 | 111,727 | -110,911 | $6.20M | $2.82M | 1.46% | -$3.38M |
| Merck & Co., Inc.(MRK) | 56,500 | 28,193 | -28,307 | $6.42M | $2.80M | 1.45% | -$3.61M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 36,872 | +36,872 | $0 | $2.08M | 1.08% | +$2.08M |
| Williams-Sonoma, Inc.(WSM) | 19,978 | 10,004 | -9,974 | $3.10M | $1.85M | 0.96% | -$1.24M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 43,112 | 56,521 | +13,409 | $1.41M | $1.81M | 0.93% | +$401.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 72,466 | 31,929 | -40,537 | $4.03M | $1.78M | 0.92% | -$2.25M |
| Dbx Etf TrXTRACK MSCI EURP | 70,700 | 39,635 | -31,065 | $2.99M | $1.63M | 0.85% | -$1.36M |
| WisdomTree, Inc.EUR HDG SMLCAP(WT) | 58,956 | 36,721 | -22,235 | $2.30M | $1.40M | 0.73% | -$895.2K |
| Cisco Systems, Inc.(CSCO) | 46,460 | 22,691 | -23,769 | $2.47M | $1.34M | 0.70% | -$1.13M |
| Vanguard Index FdsTotal Stock Market | 9,236 | 4,600 | -4,636 | $2.62M | $1.33M | 0.69% | -$1.28M |
| Schwab Strategic TrINTERNL DIVID | 102,894 | 51,664 | -51,230 | $2.69M | $1.19M | 0.62% | -$1.50M |
| Vanguard Index FdsSmall Cap Value ETF | 11,336 | 5,619 | -5,717 | $2.28M | $1.11M | 0.58% | -$1.16M |
| Ishares TrEAFE SML CP ETF | 34,776 | 17,516 | -17,260 | $2.35M | $1.06M | 0.55% | -$1.29M |
| The TJX Companies, Inc.(TJX) | 17,502 | 8,723 | -8,779 | $2.06M | $1.05M | 0.55% | -$1.00M |
| Vanguard Index FdsMCAP VL IDXVIP | 11,930 | 5,908 | -6,022 | $2.00M | $955.7K | 0.49% | -$1.04M |
| Union Pacific Corporation(UNP) | 29,846 | 3,999 | -25,847 | $7.36M | $911.9K | 0.47% | -$6.44M |
| Dbx Etf TrXTRACK MSCI EAFE | 40,014 | 19,788 | -20,226 | $1.68M | $819.2K | 0.42% | -$862.2K |
| The Home Depot, Inc.(HD) | 4,144 | 2,041 | -2,103 | $1.68M | $793.9K | 0.41% | -$885.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 38,108 | 19,158 | -18,950 | $1.35M | $665.8K | 0.34% | -$684.1K |
| Apple Inc.(AAPL) | 5,286 | 2,643 | -2,643 | $1.23M | $661.9K | 0.34% | -$569.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,668 | 4,652 | -5,016 | $1.37M | $614.5K | 0.32% | -$758.8K |
| Ishares TrRussell Midcap Value ETF | 9,452 | 4,728 | -4,724 | $1.25M | $611.6K | 0.32% | -$638.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,212 | 6,615 | -6,597 | $1.21M | $587.3K | 0.30% | -$619.1K |
| Schwab Strategic TrUS SML CAP ETF | 21,460 | 21,257 | -203 | $1.11M | $549.7K | 0.28% | -$555.4K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 6,222 | 3,024 | -3,198 | $1.05M | $499.6K | 0.26% | -$553.2K |
| Ishares TrRussell 2000 Value ETF | 6,138 | 3,000 | -3,138 | $1.02M | $492.4K | 0.25% | -$531.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,216 | 5,634 | -5,582 | $875.4K | $396.0K | 0.20% | -$479.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 15,780 | 7,690 | -8,090 | $806.8K | $392.0K | 0.20% | -$414.9K |
| Schwab Strategic TrUS MID CAP ETF | 9,370 | 13,604 | +4,234 | $778.5K | $377.0K | 0.20% | -$401.5K |
| Ishares TrRussell 1000 Growth ETF | 1,806 | 903 | -903 | $678.1K | $362.8K | 0.19% | -$315.4K |
| Ishares TrRussell 1000 Value ETF | 3,942 | 1,921 | -2,021 | $748.1K | $355.6K | 0.18% | -$392.5K |
| Oracle Corporation(ORCL) | 4,266 | 2,133 | -2,133 | $726.9K | $355.4K | 0.18% | -$371.5K |
| BlackRock, Inc.(BLK) | 0 | 342 | +342 | $0 | $350.1K | 0.18% | +$350.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,172 | 586 | -586 | $667.6K | $333.8K | 0.17% | -$333.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,208 | 6,104 | -6,104 | $645.3K | $312.2K | 0.16% | -$333.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,806 | 905 | -901 | $469.8K | $241.3K | 0.12% | -$228.5K |
| CSX Corporation(CSX) | 210,008 | 7,113 | -202,895 | $7.25M | $229.5K | 0.12% | -$7.02M |
| Automatic Data Processing In | 1,490 | 745 | -745 | $412.3K | $218.1K | 0.11% | -$194.2K |
| Vanguard Index FdsVALUE ETF | 2,736 | 1,268 | -1,468 | $477.5K | $214.7K | 0.11% | -$262.8K |
| Canadian Pacific Kansas City Limited(CP) | 5,768 | 2,884 | -2,884 | $493.4K | $208.7K | 0.11% | -$284.7K |
| Ishares TrMICRO CAP ETF | 0 | 1,596 | +1,596 | $0 | $208.1K | 0.11% | +$208.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,254 | 1,628 | -1,626 | $417.3K | $207.8K | 0.11% | -$209.5K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 13,526 | 6,661 | -6,865 | $461.7K | $206.4K | 0.11% | -$255.3K |
| BlackRock, Inc.(BLK) | 682 | 0 | -682 | $648.2K | $0 | — | -$648.2K |
| Dream Finders Homes, Inc.CL A(DFH) | 23,898 | 0 | -23,898 | $865.3K | $0 | — | -$865.3K |
| Gentex Corporation(GNTX) | 86,002 | 0 | -86,002 | $2.55M | $0 | — | -$2.55M |
| Invesco Municipal Income Opportunities Trust(OIA) | 38,762 | 0 | -38,762 | $265.9K | $0 | — | -$265.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,556 | 0 | -1,556 | $438.9K | $0 | — | -$438.9K |