Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPSON MFG INC(SSD) | 0 | 24,819 | +24,819 | 0 | 4,116 | 2.13% | +4,116 |
| WISDOMTREE TR(WT) | 17,858 | 45,257 | +27,399 | 1,486 | 3,663 | 1.90% | +2,177 |
| PACER FDS TR US CASH COWS 100 | 0 | 36,872 | +36,872 | 0 | 2,083 | 1.08% | +2,083 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 43,112 | 56,521 | +13,409 | 1,406 | 1,807 | 0.93% | +401 |
| BLACKROCK INC(BLK) | 0 | 342 | +342 | 0 | 350 | 0.18% | +350 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 208 | 0.11% | +208 |
| ULTA BEAUTY INC(ULTA) | 11,878 | 10,440 | -1,438 | 4,622 | 4,541 | 2.35% | -81 |
| AUTOMATIC DATA PROCESSING IN | 1,490 | 745 | -745 | 412 | 218 | 0.11% | -194 |
| VANGUARD WHITEHALL FDS | 3,254 | 1,628 | -1,626 | 417 | 208 | 0.11% | -209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,806 | 905 | -901 | 470 | 241 | 0.12% | -228 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 13,526 | 6,661 | -6,865 | 462 | 206 | 0.11% | -255 |
| VANGUARD INDEX FDS | 2,736 | 1,268 | -1,468 | 478 | 215 | 0.11% | -263 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 38,762 | 0 | -38,762 | 266 | 0 | — | -266 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,768 | 2,884 | -2,884 | 493 | 209 | 0.11% | -285 |
| ISHARES TR | 1,806 | 903 | -903 | 678 | 363 | 0.19% | -315 |
| SPDR SER TR ST STR P500VAL | 12,208 | 6,104 | -6,104 | 645 | 312 | 0.16% | -333 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,172 | 586 | -586 | 668 | 334 | 0.17% | -334 |
| ORACLE CORP(ORCL) | 4,266 | 2,133 | -2,133 | 727 | 355 | 0.18% | -371 |
| ISHARES TR | 3,942 | 1,921 | -2,021 | 748 | 356 | 0.18% | -393 |
| SCHWAB STRATEGIC TR | 9,370 | 13,604 | +4,234 | 778 | 377 | 0.20% | -402 |
| WISDOMTREE TR(WT) | 15,780 | 7,690 | -8,090 | 807 | 392 | 0.20% | -415 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,556 | 0 | -1,556 | 439 | 0 | — | -439 |
| ISHARES TR CORE MSCI EAFE | 11,216 | 5,634 | -5,582 | 875 | 396 | 0.20% | -479 |
| ISHARES TR | 6,138 | 3,000 | -3,138 | 1,024 | 492 | 0.25% | -532 |
| SPDR SER TR ST STR R1K LOWV | 6,222 | 3,024 | -3,198 | 1,053 | 500 | 0.26% | -553 |
| SCHWAB STRATEGIC TR | 21,460 | 21,257 | -203 | 1,105 | 550 | 0.28% | -555 |
| APPLE INC(AAPL) | 5,286 | 2,643 | -2,643 | 1,232 | 662 | 0.34% | -570 |
| ISHARES TR MSCI USA MIN ETF | 13,212 | 6,615 | -6,597 | 1,206 | 587 | 0.30% | -619 |
| ISHARES TR | 9,452 | 4,728 | -4,724 | 1,250 | 612 | 0.32% | -638 |
| BLACKROCK INC(BLK) | 682 | 0 | -682 | 648 | 0 | — | -648 |
| ISHARES TR HDG MSCI EAFE | 38,108 | 19,158 | -18,950 | 1,350 | 666 | 0.34% | -684 |
| SPDR SER TR ST STR SP DIV | 9,668 | 4,652 | -5,016 | 1,373 | 615 | 0.32% | -759 |
| DBX ETF TR | 40,014 | 19,788 | -20,226 | 1,681 | 819 | 0.42% | -862 |
| DREAM FINDERS HOMES INC(DFH) | 23,898 | 0 | -23,898 | 865 | 0 | — | -865 |
| HOME DEPOT INC(HD) | 4,144 | 2,041 | -2,103 | 1,679 | 794 | 0.41% | -885 |
| WISDOMTREE TR(WT) | 58,956 | 36,721 | -22,235 | 2,299 | 1,403 | 0.73% | -895 |
| TJX COS INC NEW(TJX) | 17,502 | 8,723 | -8,779 | 2,057 | 1,054 | 0.55% | -1,003 |
| VANGUARD INDEX FDS | 11,930 | 5,908 | -6,022 | 2,000 | 956 | 0.49% | -1,045 |
| CISCO SYS INC(CSCO) | 46,460 | 22,691 | -23,769 | 2,473 | 1,343 | 0.70% | -1,129 |
| VANGUARD INDEX FDS | 11,336 | 5,619 | -5,717 | 2,276 | 1,114 | 0.58% | -1,162 |
| WILLIAMS SONOMA INC(WSM) | 19,978 | 10,004 | -9,974 | 3,095 | 1,852 | 0.96% | -1,243 |
| MARKEL GROUP INC(MKL) | 5,932 | 4,670 | -1,262 | 9,305 | 8,061 | 4.17% | -1,243 |
| VANGUARD INDEX FDS | 9,236 | 4,600 | -4,636 | 2,615 | 1,333 | 0.69% | -1,282 |
| ISHARES TR | 34,776 | 17,516 | -17,260 | 2,354 | 1,064 | 0.55% | -1,290 |
| DBX ETF TR | 70,700 | 39,635 | -31,065 | 2,993 | 1,633 | 0.85% | -1,360 |
| SCHWAB STRATEGIC TR | 102,894 | 51,664 | -51,230 | 2,693 | 1,194 | 0.62% | -1,498 |
| ALPS ETF TR OSHARES US SMLCP | 136,780 | 98,701 | -38,079 | 6,165 | 4,315 | 2.23% | -1,849 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,466 | 31,929 | -40,537 | 4,031 | 1,777 | 0.92% | -2,254 |
| VANGUARD INDEX FDS | 10,780 | 6,195 | -4,585 | 5,688 | 3,338 | 1.73% | -2,350 |
| GENTEX CORP(GNTX) | 86,002 | 0 | -86,002 | 2,553 | 0 | — | -2,553 |
| CAMBRIA ETF TR | 222,638 | 111,727 | -110,911 | 6,200 | 2,817 | 1.46% | -3,384 |
| NVR INC(NVR) | 1,152 | 950 | -202 | 11,303 | 7,770 | 4.02% | -3,533 |
| PAYCHEX INC(PAYX) | 55,236 | 27,470 | -27,766 | 7,412 | 3,852 | 1.99% | -3,560 |
| MERCK & CO INC(MRK) | 56,500 | 28,193 | -28,307 | 6,416 | 2,805 | 1.45% | -3,611 |
| MICROSOFT CORP(MSFT) | 18,560 | 9,281 | -9,279 | 7,986 | 3,912 | 2.02% | -4,074 |
| SCHWAB STRATEGIC TR | 144,114 | 243,132 | +99,018 | 9,778 | 5,636 | 2.92% | -4,142 |
| ROSS STORES INC(ROST) | 62,336 | 31,147 | -31,189 | 9,382 | 4,712 | 2.44% | -4,671 |
| SCHWAB STRATEGIC TR | 113,316 | 174,825 | +61,509 | 9,579 | 4,776 | 2.47% | -4,802 |
| WISDOMTREE TR(WT) | 371,570 | 217,662 | -153,908 | 12,611 | 7,527 | 3.89% | -5,084 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 326,924 | 190,830 | -136,094 | 11,789 | 6,670 | 3.45% | -5,119 |
| VISA INC(V) | 74,046 | 47,959 | -26,087 | 20,359 | 15,157 | 7.84% | -5,202 |
| MASTERCARD INCORPORATED(MA) | 23,320 | 11,662 | -11,658 | 11,515 | 6,141 | 3.18% | -5,374 |
| ISHARES TR | 19,948 | 9,910 | -10,038 | 11,507 | 5,834 | 3.02% | -5,673 |
| ISHARES TR MSCI EAFE SMCP | 424,214 | 251,597 | -172,617 | 13,860 | 8,054 | 4.17% | -5,806 |
| UNION PAC CORP(UNP) | 29,846 | 3,999 | -25,847 | 7,357 | 912 | 0.47% | -6,445 |
| SPDR SER TR ST STR R1K LOWV | 87,720 | 35,563 | -52,157 | 11,385 | 4,462 | 2.31% | -6,923 |
| CSX CORP(CSX) | 210,008 | 7,113 | -202,895 | 7,252 | 230 | 0.12% | -7,022 |
| WISDOMTREE TR(WT) | 513,180 | 294,208 | -218,972 | 23,452 | 12,789 | 6.62% | -10,663 |
| LOWES COS INC(LOW) | 87,920 | 52,303 | -35,617 | 23,813 | 12,908 | 6.68% | -10,905 |
| ETF SER SOLUTIONS DISTILLATE US | 644,094 | 339,269 | -304,825 | 36,539 | 18,634 | 9.64% | -17,906 |