Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 48,216 | +48,216 | 0 | 6,422 | 2.04% | +6,422 |
| INVESCO EXCH TRADED FD TR II | 467,810 | 619,486 | +151,676 | 15,742 | 21,775 | 6.92% | +6,033 |
| MORNINGSTAR INC(MORN) | 0 | 17,382 | +17,382 | 0 | 3,777 | 1.20% | +3,777 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 116,406 | 160,885 | +44,479 | 6,427 | 9,196 | 2.92% | +2,769 |
| VISA INC(V) | 47,193 | 51,486 | +4,293 | 16,111 | 18,057 | 5.74% | +1,946 |
| S&P GLOBAL INC(SPGI) | 16,858 | 19,249 | +2,391 | 8,205 | 10,059 | 3.20% | +1,854 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 122,264 | +122,264 | 0 | 1,834 | 0.58% | +1,834 |
| WISDOMTREE TR(WT) | 32,009 | 40,413 | +8,404 | 4,098 | 5,826 | 1.85% | +1,728 |
| APPLE INC(AAPL) | 2,617 | 7,761 | +5,144 | 666 | 2,110 | 0.67% | +1,444 |
| ALPHABET INC(GOOG) | 39,580 | 35,303 | -4,277 | 9,622 | 11,050 | 3.51% | +1,428 |
| MARKEL GROUP INC(MKL) | 5,161 | 5,203 | +42 | 9,865 | 11,185 | 3.56% | +1,320 |
| AMAZON COM INC(AMZN) | 34,018 | 37,906 | +3,888 | 7,469 | 8,749 | 2.78% | +1,280 |
| WISDOMTREE TR(WT) | 222,118 | 222,870 | +752 | 9,252 | 10,341 | 3.29% | +1,089 |
| PAYCOM SOFTWARE INC(PAYC) | 27,654 | 40,794 | +13,140 | 5,756 | 6,501 | 2.07% | +745 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,432 | +4,432 | 0 | 617 | 0.20% | +617 |
| WISDOMTREE TR(WT) | 171,048 | 178,728 | +7,680 | 7,174 | 7,682 | 2.44% | +508 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 62,612 | 67,705 | +5,093 | 4,589 | 5,081 | 1.62% | +492 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,278 | +2,278 | 0 | 425 | 0.14% | +425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,080 | +2,080 | 0 | 370 | 0.12% | +370 |
| TESLA INC(TSLA) | 0 | 800 | +800 | 0 | 360 | 0.11% | +360 |
| GMO ETF TRUST US QUALITY ETF | 30,213 | 37,739 | +7,526 | 1,093 | 1,451 | 0.46% | +358 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,104 | +6,104 | 0 | 347 | 0.11% | +347 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,533 | +1,533 | 0 | 269 | 0.09% | +269 |
| MEDPACE HLDGS INC(MEDP) | 2,667 | 2,694 | +27 | 1,371 | 1,513 | 0.48% | +142 |
| GMO ETF TRUST INTL QUALITY ETF | 143,961 | 143,337 | -624 | 3,678 | 3,813 | 1.21% | +135 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 313,076 | 314,208 | +1,132 | 15,826 | 15,941 | 5.07% | +115 |
| MERCK & CO INC(MRK) | 3,573 | 3,583 | +10 | 300 | 377 | 0.12% | +77 |
| SCHWAB STRATEGIC TR | 34,090 | 34,166 | +76 | 952 | 1,019 | 0.32% | +66 |
| TJX COS INC NEW(TJX) | 6,494 | 6,468 | -26 | 939 | 994 | 0.32% | +55 |
| ISHARES TR HDG MSCI EAFE | 18,275 | 18,373 | +98 | 724 | 760 | 0.24% | +36 |
| CISCO SYS INC(CSCO) | 4,056 | 4,056 | 0 | 278 | 312 | 0.10% | +35 |
| MASTERCARD INCORPORATED(MA) | 11,396 | 11,398 | +2 | 6,482 | 6,507 | 2.07% | +25 |
| VANGUARD INDEX FDS | 4,821 | 4,823 | +2 | 842 | 855 | 0.27% | +14 |
| ISHARES TR CORE MSCI EAFE | 5,664 | 5,679 | +15 | 494 | 508 | 0.16% | +14 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,758 | 9,759 | +1 | 568 | 581 | 0.18% | +13 |
| ISHARES TR | 2,782 | 2,783 | +1 | 492 | 504 | 0.16% | +12 |
| ISHARES TR | 1,636 | 1,636 | 0 | 333 | 344 | 0.11% | +11 |
| ISHARES TR MSCI EAFE SMCP | 31,352 | 30,508 | -844 | 1,179 | 1,187 | 0.38% | +8 |
| ISHARES TR | 4,060 | 4,061 | +1 | 567 | 573 | 0.18% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 845 | 846 | +1 | 256 | 261 | 0.08% | +6 |
| ISHARES TR | 1,810 | 1,810 | 0 | 219 | 223 | 0.07% | +5 |
| ISHARES TR | 904 | 904 | 0 | 423 | 428 | 0.14% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 586 | 586 | 0 | 349 | 354 | 0.11% | +4 |
| VANGUARD WHITEHALL FDS | 1,466 | 1,466 | 0 | 207 | 210 | 0.07% | +4 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,892 | 5,746 | -146 | 237 | 235 | 0.07% | -2 |
| DBX ETF TR | 34,457 | 33,013 | -1,444 | 1,587 | 1,585 | 0.50% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 215 | 212 | 0.07% | -2 |
| WISDOMTREE TR(WT) | 14,756 | 13,987 | -769 | 721 | 718 | 0.23% | -3 |
| ISHARES TR MSCI USA MIN ETF | 5,012 | 5,012 | 0 | 477 | 472 | 0.15% | -5 |
| WISDOMTREE TR(WT) | 7,065 | 6,965 | -100 | 370 | 359 | 0.11% | -10 |
| VANGUARD INDEX FDS | 4,320 | 4,182 | -138 | 1,418 | 1,402 | 0.45% | -16 |
| VANGUARD INDEX FDS | 4,095 | 3,944 | -151 | 855 | 835 | 0.27% | -19 |
| DBX ETF TR | 16,652 | 15,601 | -1,051 | 773 | 751 | 0.24% | -22 |
| SCHWAB STRATEGIC TR | 19,133 | 17,951 | -1,182 | 534 | 511 | 0.16% | -23 |
| ISHARES TR | 17,612 | 17,054 | -558 | 1,351 | 1,322 | 0.42% | -29 |
| VANGUARD INDEX FDS | 3,785 | 3,642 | -143 | 2,318 | 2,284 | 0.73% | -33 |
| SCHWAB STRATEGIC TR | 175,288 | 172,905 | -2,383 | 4,785 | 4,743 | 1.51% | -43 |
| SCHWAB STRATEGIC TR | 12,572 | 10,975 | -1,597 | 373 | 330 | 0.10% | -43 |
| WILLIAMS SONOMA INC(WSM) | 4,484 | 4,603 | +119 | 876 | 822 | 0.26% | -54 |
| HOME DEPOT INC(HD) | 898 | 884 | -14 | 364 | 304 | 0.10% | -60 |
| ROSS STORES INC(ROST) | 22,885 | 18,877 | -4,008 | 3,487 | 3,401 | 1.08% | -87 |
| SIMPSON MFG INC(SSD) | 38,032 | 38,781 | +749 | 6,369 | 6,262 | 1.99% | -107 |
| ORACLE CORP(ORCL) | 2,013 | 1,906 | -107 | 566 | 371 | 0.12% | -195 |
| AUTOMATIC DATA PROCESSING IN | 745 | 0 | -745 | 219 | 0 | — | -219 |
| PAYCHEX INC(PAYX) | 21,635 | 22,024 | +389 | 2,743 | 2,471 | 0.79% | -272 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,532 | 0 | -1,532 | 273 | 0 | — | -273 |
| SPDR SERIES TRUST ST STR P500VAL | 6,104 | 0 | -6,104 | 338 | 0 | — | -338 |
| MICROSOFT CORP(MSFT) | 13,133 | 13,305 | +172 | 6,802 | 6,435 | 2.05% | -367 |
| ALPS ETF TR OSHARES US SMLCP | 23,313 | 15,465 | -7,848 | 1,044 | 676 | 0.22% | -368 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 157,751 | 147,416 | -10,335 | 5,660 | 5,229 | 1.66% | -431 |
| LOWES COS INC(LOW) | 48,912 | 49,029 | +117 | 12,292 | 11,824 | 3.76% | -468 |
| ISHARES TR | 8,623 | 7,613 | -1,010 | 5,772 | 5,215 | 1.66% | -557 |
| SPDR SERIES TRUST ST STR SP DIV | 4,429 | 0 | -4,429 | 620 | 0 | — | -620 |
| WISDOMTREE TR(WT) | 85,186 | 77,195 | -7,991 | 7,578 | 6,904 | 2.20% | -675 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 65,230 | 58,303 | -6,927 | 6,847 | 5,971 | 1.90% | -875 |
| SCHWAB STRATEGIC TR | 200,019 | 162,225 | -37,794 | 5,269 | 4,365 | 1.39% | -903 |
| EQUIFAX INC(EFX) | 31,053 | 31,665 | +612 | 7,966 | 6,871 | 2.18% | -1,095 |
| NVR INC(NVR) | 1,880 | 1,919 | +39 | 15,105 | 13,995 | 4.45% | -1,110 |
| ULTA BEAUTY INC(ULTA) | 7,502 | 4,864 | -2,638 | 4,102 | 2,943 | 0.94% | -1,159 |
| ETF SER SOLUTIONS DISTILLATE US | 382,940 | 355,154 | -27,786 | 22,195 | 20,919 | 6.65% | -1,277 |
| WISDOMTREE TR(WT) | 123,026 | 32,242 | -90,784 | 4,332 | 1,210 | 0.38% | -3,122 |
| ZOETIS INC(ZTS) | 52,317 | 20,295 | -32,022 | 7,655 | 2,554 | 0.81% | -5,102 |
| SPDR SERIES TRUST ST STR R1K LOWV | 50,608 | 0 | -50,608 | 6,736 | 0 | — | -6,736 |
| WISDOMTREE TR(WT) | 371,961 | 189,416 | -182,545 | 17,140 | 9,217 | 2.93% | -7,923 |