Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR KOVITZ CORE EQT | 90,990 | 45,042,212 | +44,951,222 | 2,336 | 1,215,840 | 1.39% | +1,213,504 |
| NVIDIA CORPORATION(NVDA) | 5,347,859 | 11,419,002 | +6,071,143 | 998,113 | 2,127,064 | 2.42% | +1,128,950 |
| APPLE INC(AAPL) | 6,772,706 | 9,521,669 | +2,748,963 | 1,720,367 | 2,568,968 | 2.93% | +848,601 |
| MICROSOFT CORP(MSFT) | 2,801,975 | 4,434,417 | +1,632,442 | 1,451,308 | 2,147,456 | 2.45% | +696,148 |
| ALPHABET INC(GOOG) | 2,445,104 | 4,054,798 | +1,609,694 | 594,061 | 1,257,098 | 1.43% | +663,037 |
| AMAZON COM INC(AMZN) | 4,506,840 | 6,893,921 | +2,387,081 | 989,663 | 1,587,387 | 1.81% | +597,724 |
| ALPHABET INC(GOOG) | 3,118,389 | 4,333,782 | +1,215,393 | 759,580 | 1,353,246 | 1.54% | +593,666 |
| BROADCOM INC(AVGO) | 1,394,243 | 2,603,858 | +1,209,615 | 459,910 | 900,223 | 1.03% | +440,313 |
| VANGUARD WORLD FD INF TECH ETF | 725,567 | 1,297,055 | +571,488 | 541,734 | 977,603 | 1.11% | +435,868 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 258,747 | 944,756 | +686,009 | 125,514 | 547,434 | 0.62% | +421,920 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,772 | 8,228,884 | +8,196,112 | 1,664 | 416,217 | 0.47% | +414,553 |
| ISHARES TR | 1,663,883 | 2,096,127 | +432,244 | 1,113,842 | 1,435,647 | 1.64% | +321,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 593,794 | 1,895,562 | +1,301,768 | 98,061 | 403,806 | 0.46% | +305,745 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 330,113 | 2,210,948 | +1,880,835 | 55,616 | 358,142 | 0.41% | +302,526 |
| LAM RESEARCH CORP(LRCX) | 449,637 | 2,046,824 | +1,597,187 | 60,207 | 343,351 | 0.39% | +283,144 |
| ISHARES TR | 1,324,870 | 1,908,493 | +583,623 | 620,714 | 903,193 | 1.03% | +282,479 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,798 | 1,406,286 | +1,371,488 | 6,087 | 285,743 | 0.33% | +279,656 |
| VANGUARD INDEX FDS | 1,764,329 | 2,549,585 | +785,256 | 581,829 | 854,782 | 0.97% | +272,952 |
| META PLATFORMS INC(META) | 745,357 | 1,219,622 | +474,265 | 547,349 | 806,412 | 0.92% | +259,063 |
| VISA INC(V) | 519,799 | 1,238,994 | +719,195 | 177,451 | 434,527 | 0.50% | +257,077 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 74,095 | 745,768 | +671,673 | 24,210 | 268,562 | 0.31% | +244,352 |
| ISHARES TR | 4,477 | 2,256,061 | +2,251,584 | 270 | 226,464 | 0.26% | +226,193 |
| VANGUARD INDEX FDS | 3,210,807 | 4,312,622 | +1,101,815 | 598,903 | 823,615 | 0.94% | +224,712 |
| JPMORGAN CHASE & CO.(JPM) | 2,367,050 | 3,007,563 | +640,513 | 746,621 | 967,949 | 1.10% | +221,328 |
| APOLLO GLOBAL MGMT INC(APO) | 52,798 | 1,404,576 | +1,351,778 | 6,938 | 203,324 | 0.23% | +196,386 |
| LOWES COS INC(LOW) | 261,658 | 1,076,594 | +814,936 | 65,749 | 259,721 | 0.30% | +193,972 |
| SPDR S&P 500 ETF TR(SPY) | 2,462,854 | 2,853,451 | +390,597 | 1,410,062 | 1,603,729 | 1.83% | +193,668 |
| SCHWAB STRATEGIC TR | 874,037 | 6,602,251 | +5,728,214 | 27,894 | 215,286 | 0.25% | +187,393 |
| SCHWAB CHARLES CORP(SCHW) | 257,368 | 2,101,463 | +1,844,095 | 24,571 | 209,948 | 0.24% | +185,377 |
| ISHARES TR | 5,010,735 | 6,150,404 | +1,139,669 | 729,814 | 914,502 | 1.04% | +184,688 |
| PARKER-HANNIFIN CORP(PH) | 13,515 | 221,010 | +207,495 | 10,248 | 194,106 | 0.22% | +183,858 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,471,486 | 12,566,508 | +3,095,022 | 569,278 | 753,111 | 0.86% | +183,833 |
| ISHARES TR | 561,038 | 1,412,808 | +851,770 | 114,224 | 297,152 | 0.34% | +182,929 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 3,450,768 | +3,450,768 | 0 | 181,648 | 0.21% | +181,648 |
| SALESFORCE INC(CRM) | 251,289 | 895,329 | +644,040 | 59,563 | 237,128 | 0.27% | +177,564 |
| PHILIP MORRIS INTL INC(PM) | 552,807 | 1,592,622 | +1,039,815 | 89,664 | 255,567 | 0.29% | +165,903 |
| BLACKSTONE INC(BX) | 229,861 | 1,324,168 | +1,094,307 | 39,311 | 204,193 | 0.23% | +164,882 |
| VANGUARD TAX-MANAGED FDS | 5,480,027 | 7,879,679 | +2,399,652 | 328,967 | 491,887 | 0.56% | +162,920 |
| BECTON DICKINSON & CO(BDX) | 53,046 | 884,056 | +831,010 | 9,882 | 171,526 | 0.20% | +161,643 |
| BERKSHIRE HATHAWAY INC DEL | 972,951 | 1,278,710 | +305,759 | 489,047 | 642,705 | 0.73% | +153,658 |
| AON PLC(AON) | 110,111 | 546,204 | +436,093 | 39,225 | 192,756 | 0.22% | +153,531 |
| GALLAGHER ARTHUR J & CO(AJG) | 43,876 | 644,128 | +600,252 | 13,607 | 166,694 | 0.19% | +153,087 |
| ISHARES TR | 522,826 | 1,225,078 | +702,252 | 107,969 | 259,801 | 0.30% | +151,832 |
| ACCENTURE PLC IRELAND SHS CLASS A | 403,501 | 889,356 | +485,855 | 99,281 | 238,644 | 0.27% | +139,363 |
| WALMART INC(WMT) | 2,488,741 | 3,520,855 | +1,032,114 | 256,484 | 389,403 | 0.44% | +132,919 |
| PACCAR INC(PCAR) | 6,915 | 1,202,700 | +1,195,785 | 680 | 131,725 | 0.15% | +131,045 |
| VANGUARD INDEX FDS | 2,504,012 | 2,662,135 | +158,123 | 1,535,923 | 1,666,428 | 1.90% | +130,505 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 2,806,002 | +2,806,002 | 0 | 128,206 | 0.15% | +128,206 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 19,868 | 543,473 | +523,605 | 5,904 | 132,575 | 0.15% | +126,671 |
| ABBOTT LABS | 531,003 | 1,576,873 | +1,045,870 | 70,995 | 197,567 | 0.23% | +126,572 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,280,302 | 13,823,466 | +1,543,164 | 566,369 | 689,791 | 0.79% | +123,422 |
| COPART INC(CPRT) | 188,633 | 3,326,630 | +3,137,997 | 8,481 | 130,238 | 0.15% | +121,757 |
| JACOBS SOLUTIONS INC(J) | 386,547 | 1,338,698 | +952,151 | 57,928 | 177,324 | 0.20% | +119,396 |
| APPLIED MATLS INC | 121,537 | 565,405 | +443,868 | 24,884 | 143,291 | 0.16% | +118,407 |
| WISDOMTREE TR(WT) | 41,793 | 1,358,683 | +1,316,890 | 3,718 | 121,507 | 0.14% | +117,789 |
| PEPSICO INC(PEP) | 1,165,159 | 1,960,580 | +795,421 | 163,657 | 281,385 | 0.32% | +117,728 |
| ANALOG DEVICES INC(ADI) | 99,979 | 521,021 | +421,042 | 24,373 | 141,299 | 0.16% | +116,927 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,330 | 313,732 | +305,402 | 3,805 | 120,269 | 0.14% | +116,464 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,409,074 | +2,409,074 | 0 | 113,419 | 0.13% | +113,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,297,134 | 1,874,285 | +577,151 | 245,646 | 359,036 | 0.41% | +113,390 |
| ELI LILLY & CO(LLY) | 163,922 | 222,242 | +58,320 | 124,296 | 237,498 | 0.27% | +113,202 |
| ISHARES TR | 191,614 | 1,353,687 | +1,162,073 | 18,483 | 130,166 | 0.15% | +111,683 |
| ISHARES TR | 1,060,962 | 1,920,546 | +859,584 | 128,084 | 236,725 | 0.27% | +108,641 |
| PNC FINL SVCS GROUP INC(PNC) | 214,706 | 715,700 | +500,994 | 43,141 | 149,346 | 0.17% | +106,205 |
| COOPER COS INC(COO) | 3,247 | 1,294,080 | +1,290,833 | 219 | 106,063 | 0.12% | +105,844 |
| ISHARES TR | 766,474 | 1,042,292 | +275,818 | 255,113 | 357,453 | 0.41% | +102,340 |
| WATERS CORP(WAT) | 8,340 | 271,761 | +263,421 | 2,500 | 103,223 | 0.12% | +100,723 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,739,901 | 3,098,148 | +358,247 | 381,315 | 479,573 | 0.55% | +98,258 |
| CISCO SYS INC(CSCO) | 1,665,916 | 2,705,154 | +1,039,238 | 113,888 | 208,263 | 0.24% | +94,375 |
| DANAHER CORPORATION(DHR) | 288,112 | 663,346 | +375,234 | 57,576 | 151,871 | 0.17% | +94,295 |
| ISHARES TR | 1,739,749 | 1,955,205 | +215,456 | 635,852 | 730,139 | 0.83% | +94,286 |
| AST SPACEMOBILE INC(ASTS) | 15,642 | 1,269,609 | +1,253,967 | 763 | 92,000 | 0.10% | +91,237 |
| ARISTA NETWORKS INC(ANET) | 267,110 | 994,526 | +727,416 | 38,905 | 127,888 | 0.15% | +88,983 |
| JOHNSON & JOHNSON(JNJ) | 1,294,964 | 1,598,938 | +303,974 | 240,152 | 328,356 | 0.37% | +88,204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,987,886 | 12,376,864 | +1,388,978 | 591,917 | 677,881 | 0.77% | +85,964 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 32,174 | 1,368,506 | +1,336,332 | 2,023 | 86,462 | 0.10% | +84,439 |
| ISHARES TR | 1,068,456 | 1,745,654 | +677,198 | 126,863 | 209,791 | 0.24% | +82,928 |
| EXXON MOBIL CORP | 2,420,775 | 2,948,433 | +527,658 | 272,969 | 354,688 | 0.40% | +81,719 |
| AMENTUM HOLDINGS INC | 32,616 | 2,794,417 | +2,761,801 | 780 | 81,038 | 0.09% | +80,258 |
| ALCON AG(ALC) | 165,594 | 1,476,098 | +1,310,504 | 39,405 | 117,117 | 0.13% | +77,713 |
| TESLA INC(TSLA) | 430,122 | 596,315 | +166,193 | 191,283 | 267,677 | 0.31% | +76,395 |
| DEERE & CO(DE) | 27,357 | 189,558 | +162,201 | 12,269 | 88,254 | 0.10% | +75,984 |
| CATERPILLAR INC(CAT) | 317,899 | 395,641 | +77,742 | 151,434 | 226,632 | 0.26% | +75,198 |
| ISHARES TR | 717,482 | 2,120,830 | +1,403,348 | 38,048 | 112,150 | 0.13% | +74,102 |
| ISHARES TR CORE MSCI EAFE | 2,136,182 | 2,945,065 | +808,883 | 186,532 | 259,992 | 0.30% | +73,460 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,331,135 | 2,201,696 | +870,561 | 111,963 | 184,365 | 0.21% | +72,402 |
| ISHARES TR | 4,477 | 3,227,073 | +3,222,596 | 270 | 72,174 | 0.08% | +71,903 |
| MICRON TECHNOLOGY INC(MU) | 345,828 | 506,109 | +160,281 | 57,865 | 128,912 | 0.15% | +71,047 |
| CARLISLE COS INC(CSL) | 1,068 | 222,223 | +221,155 | 312 | 71,080 | 0.08% | +70,769 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,847 | 692,650 | +686,803 | 708 | 71,270 | 0.08% | +70,562 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 192,328 | 1,372,846 | +1,180,518 | 11,319 | 80,628 | 0.09% | +69,310 |
| INTUITIVE SURGICAL INC | 4,477 | 122,735 | +118,258 | 270 | 68,909 | 0.08% | +68,639 |
| DOLLAR TREE INC(DLTR) | 11,296 | 558,328 | +547,032 | 1,045 | 68,680 | 0.08% | +67,635 |
| VANGUARD INDEX FDS | 570,440 | 706,264 | +135,824 | 273,637 | 340,715 | 0.39% | +67,078 |
| EA SERIES TRUST BRID OMN SMA ETF | 34,454,506 | 36,371,177 | +1,916,671 | 780,439 | 847,448 | 0.97% | +67,009 |
| ISHARES TR | 894,235 | 1,547,413 | +653,178 | 83,622 | 148,588 | 0.17% | +64,966 |
| VANGUARD INDEX FDS | 552,460 | 849,534 | +297,074 | 115,303 | 179,915 | 0.21% | +64,612 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 366,820 | 1,714,516 | +1,347,696 | 16,584 | 80,419 | 0.09% | +63,836 |
| QUALCOMM INC(QCOM) | 906,741 | 1,249,957 | +343,216 | 150,871 | 213,756 | 0.24% | +62,885 |
| AMERICAN EXPRESS CO(AXP) | 209,480 | 357,725 | +148,245 | 69,508 | 132,234 | 0.15% | +62,726 |