Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrKOVITZ CORE EQT KOVITZ CORE EQT | 44,180,487 | 44,947,655 | +767,168 | $969.32M | $973.57M | 8.32% | +$4.25M |
| Apple Inc.(AAPL) | 1,069,519 | 1,924,814 | +855,295 | $183.40M | $405.44M | 3.47% | +$222.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,704 | 614,113 | +552,409 | $32.28M | $334.45M | 2.86% | +$302.17M |
| Amazon.com, Inc.(AMZN) | 1,257,432 | 1,679,533 | +422,101 | $226.82M | $324.57M | 2.77% | +$97.76M |
| Microsoft Corporation(MSFT) | 260,320 | 601,639 | +341,319 | $109.52M | $269.06M | 2.30% | +$159.54M |
| Ishares TrRussell 1000 Growth ETF | 158,695 | 646,001 | +487,306 | $53.49M | $235.47M | 2.01% | +$181.99M |
| Meta Platforms, Inc.CL A(META) | 420,164 | 455,086 | +34,922 | $204.02M | $229.48M | 1.96% | +$25.45M |
| Alphabet Inc.CL C(GOOG) | 1,113,246 | 1,220,740 | +107,494 | $169.50M | $223.91M | 1.91% | +$54.41M |
| Berkshire HathawayCL B | 470,241 | 520,944 | +50,703 | $197.75M | $211.92M | 1.81% | +$14.18M |
| JPMorgan Chase & Co.(JPM) | 848,894 | 925,453 | +76,559 | $170.03M | $187.19M | 1.60% | +$17.15M |
| Becton, Dickinson and Company(BDX) | 654,371 | 747,500 | +93,129 | $161.92M | $174.71M | 1.49% | +$12.78M |
| The Charles Schwab Corporation(SCHW) | 2,306,963 | 2,364,184 | +57,221 | $166.89M | $174.22M | 1.49% | +$7.33M |
| Ishares TrCORE S P500 ETF | 58,017 | 297,576 | +239,559 | $30.50M | $163.08M | 1.39% | +$132.58M |
| American Express Company(AXP) | 675,079 | 701,485 | +26,406 | $153.71M | $162.43M | 1.39% | +$8.72M |
| Visa Inc.CL A(V) | 580,077 | 608,745 | +28,668 | $161.89M | $159.78M | 1.37% | -$2.11M |
| Philip Morris International Inc.(PM) | 1,500,591 | 1,534,270 | +33,679 | $137.48M | $155.47M | 1.33% | +$17.98M |
| Salesforce, Inc.(CRM) | 510,644 | 603,985 | +93,341 | $153.80M | $155.29M | 1.33% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 606,669 | 834,511 | +227,842 | $91.56M | $152.02M | 1.30% | +$60.46M |
| Jacobs Solutions Inc.(J) | 991,345 | 1,007,382 | +16,037 | $152.40M | $140.74M | 1.20% | -$11.66M |
| Vanguard Index FdsTotal Stock Market | 204,371 | 480,401 | +276,030 | $53.12M | $128.74M | 1.10% | +$75.63M |
| Intercontinental Exchange, Inc.(ICE) | 757,087 | 933,257 | +176,170 | $104.05M | $127.75M | 1.09% | +$23.71M |
| NVIDIA Corporation(NVDA) | 31,350 | 999,271 | +967,921 | $28.33M | $123.46M | 1.06% | +$95.13M |
| Lowe's Companies, Inc.(LOW) | 552,466 | 558,000 | +5,534 | $140.73M | $123.02M | 1.05% | -$17.71M |
| Oracle Corporation(ORCL) | 799,448 | 862,410 | +62,962 | $100.42M | $121.77M | 1.04% | +$21.35M |
| Invesco ExchangetradS P 500 QUALITY ETF S&P500 QUALITY | 0 | 1,896,334 | +1,896,334 | $0 | $120.54M | 1.03% | +$120.54M |
| CarMax, Inc.(KMX) | 1,322,161 | 1,601,205 | +279,044 | $115.17M | $117.43M | 1.00% | +$2.26M |
| Ishares TrRussell 1000 Value ETF | 217,439 | 662,173 | +444,734 | $38.95M | $115.53M | 0.99% | +$76.58M |
| Analog Devices, Inc.COM USD0 16 2 3(ADI) | 610,655 | 503,504 | -107,151 | $120.78M | $114.93M | 0.98% | -$5.85M |
| Arista Networks Inc | 325,730 | 326,667 | +937 | $94.46M | $114.49M | 0.98% | +$20.04M |
| Keysight Technologies, Inc.(KEYS) | 771,864 | 784,794 | +12,930 | $120.70M | $107.32M | 0.92% | -$13.38M |
| Hendrson Aaa ClJANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,040,015 | +2,040,015 | $0 | $103.80M | 0.89% | +$103.80M |
| PACCAR Inc(PCAR) | 927,288 | 993,065 | +65,777 | $114.88M | $102.23M | 0.87% | -$12.65M |
| Diageo plcADR(DEO) | 585,301 | 809,001 | +223,700 | $87.06M | $102.00M | 0.87% | +$14.94M |
| PPG Industries, Inc.(PPG) | 642,912 | 805,862 | +162,950 | $93.16M | $101.45M | 0.87% | +$8.29M |
| Dollar Tree, Inc.(DLTR) | 911,730 | 926,387 | +14,657 | $121.40M | $98.91M | 0.85% | -$22.49M |
| Aon plcCL A(AON) | 329,027 | 336,597 | +7,570 | $109.80M | $98.82M | 0.84% | -$10.98M |
| Motorola Solutions, Inc.(MSI) | 335,805 | 225,611 | -110,194 | $119.20M | $87.10M | 0.74% | -$32.10M |
| Ishares TrS&P 500 Value ETF | 2,913 | 476,687 | +473,774 | $544.2K | $86.76M | 0.74% | +$86.22M |
| Ishares TrCore S&P Small Cap ETF | 447,794 | 810,438 | +362,644 | $49.49M | $86.45M | 0.74% | +$36.96M |
| UnitedHealth Group Incorporated(UNH) | 36,340 | 157,262 | +120,922 | $17.98M | $80.11M | 0.68% | +$62.13M |
| Hasbro, Inc.(HAS) | 1,348,209 | 1,359,023 | +10,814 | $76.20M | $79.50M | 0.68% | +$3.30M |
| Ishares TrMBS ETF | 4,493 | 820,205 | +815,712 | $415.2K | $75.36M | 0.64% | +$74.95M |
| General Motors Company(GM) | 1,589,783 | 1,599,160 | +9,377 | $72.10M | $74.30M | 0.64% | +$2.20M |
| Las Vegas Sands Corp.(LVS) | 1,297,339 | 1,316,860 | +19,521 | $67.07M | $58.27M | 0.50% | -$8.80M |
| QUALCOMM Incorporated(QCOM) | 144,393 | 291,584 | +147,191 | $24.45M | $58.17M | 0.50% | +$33.73M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 0 | 1,150,234 | +1,150,234 | $0 | $58.06M | 0.50% | +$58.06M |
| Adobe Inc.(ADBE) | 38,757 | 104,355 | +65,598 | $19.56M | $57.98M | 0.50% | +$38.42M |
| Ishares TrISHS 1 5YR INVS | 160,336 | 1,102,338 | +942,002 | $8.22M | $56.52M | 0.48% | +$48.30M |
| Ishares TrRUS 1000 ETF | 157,122 | 184,810 | +27,688 | $45.26M | $54.99M | 0.47% | +$9.73M |
| Johnson & Johnson(JNJ) | 146,359 | 357,337 | +210,978 | $23.15M | $52.32M | 0.45% | +$29.17M |
| Ishares TrS P 500 GRWT ETF | 0 | 556,594 | +556,594 | $0 | $51.51M | 0.44% | +$51.51M |
| Mastercard IncorporatedCL A(MA) | 38,708 | 115,688 | +76,980 | $18.64M | $51.13M | 0.44% | +$32.49M |
| T-Mobile US, Inc.(TMUS) | 34,519 | 253,199 | +218,680 | $5.63M | $44.72M | 0.38% | +$39.09M |
| Us Eqty Pwr BufINNOVATOR ETFS TR US EQTY PWR BUF | 0 | 1,005,417 | +1,005,417 | $0 | $37.71M | 0.32% | +$37.71M |
| Caterpillar Inc.(CAT) | 48,131 | 108,265 | +60,134 | $17.64M | $36.10M | 0.31% | +$18.47M |
| Ishares TrRUSSELL 2000 ETF | 105,857 | 177,612 | +71,755 | $22.26M | $36.04M | 0.31% | +$13.77M |
| Ishares TrMSCI EAFE ETF | 57,278 | 454,319 | +397,041 | $4.57M | $35.59M | 0.30% | +$31.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 452,460 | 640,970 | +188,510 | $23.35M | $34.33M | 0.29% | +$10.98M |
| Broadcom Inc.(AVGO) | 11,872 | 22,879 | +11,007 | $15.74M | $34.08M | 0.29% | +$18.35M |
| Spotify Technology S.A.SHS(SPOT) | 108,918 | 108,242 | -676 | $28.74M | $33.97M | 0.29% | +$5.22M |
| Exxon Mobil Corp | 203,533 | 290,242 | +86,709 | $23.66M | $33.41M | 0.29% | +$9.76M |
| Applied Materials | 44,872 | 141,374 | +96,502 | $9.25M | $33.38M | 0.29% | +$24.13M |
| Ishares Tr3 7 YR TREAS BD | 4,042 | 285,274 | +281,232 | $468.1K | $33.01M | 0.28% | +$32.54M |
| Lam Research Corporation(LRCX) | 11,283 | 30,835 | +19,552 | $10.96M | $32.84M | 0.28% | +$21.88M |
| Mondelez International, Inc.CL A(MDLZ) | 101,570 | 501,711 | +400,141 | $7.11M | $32.83M | 0.28% | +$25.72M |
| Ishares Tr1 3 YR TREAS BD | 80,035 | 380,039 | +300,004 | $6.55M | $31.06M | 0.27% | +$24.51M |
| Ishares TrISHS 5 10YR INVT | 0 | 594,855 | +594,855 | $0 | $30.53M | 0.26% | +$30.53M |
| Invesco Exchng TradeSR LN ETF SR LN ETF | 19,367 | 1,414,567 | +1,395,200 | $409.6K | $29.78M | 0.25% | +$29.37M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 544,498 | 569,726 | +25,228 | $27.80M | $29.11M | 0.25% | +$1.31M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 169,412 | +169,412 | $0 | $29.08M | 0.25% | +$29.08M |
| Ishares TrCORE S P TTL STK | 235,639 | 241,972 | +6,333 | $27.17M | $28.74M | 0.25% | +$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 298,982 | 579,408 | +280,426 | $15.00M | $28.63M | 0.24% | +$13.63M |
| SLB N.V.(SLB) | 0 | 589,355 | +589,355 | $0 | $27.83M | 0.24% | +$27.83M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 336,625 | 321,201 | -15,424 | $28.14M | $26.97M | 0.23% | -$1.17M |
| Copart, Inc.(CPRT) | 808,070 | 497,143 | -310,927 | $46.80M | $26.93M | 0.23% | -$19.88M |
| The Sherwin-Williams Company(SHW) | 0 | 88,985 | +88,985 | $0 | $26.59M | 0.23% | +$26.59M |
| PG&E Corporation(PCG) | 1,575,388 | 1,516,388 | -59,000 | $26.40M | $26.48M | 0.23% | +$72.6K |
| Ishares TrCORE S P MCP ETF | 186,755 | 447,872 | +261,117 | $11.34M | $26.22M | 0.22% | +$14.88M |
| Ameriprise Financial, Inc.(AMP) | 5,553 | 57,521 | +51,968 | $2.43M | $24.66M | 0.21% | +$22.22M |
| Intuit Inc.(INTU) | 4,301 | 36,834 | +32,533 | $2.80M | $24.43M | 0.21% | +$21.64M |
| The Procter & Gamble Company(PG) | 65,825 | 147,204 | +81,379 | $10.68M | $24.30M | 0.21% | +$13.62M |
| Comcast Holdings ZONESCL A(CCZ) | 301,034 | 613,497 | +312,463 | $13.05M | $24.03M | 0.21% | +$10.98M |
| EOG Resources, Inc.(EOG) | 197,194 | 190,801 | -6,393 | $25.21M | $24.02M | 0.21% | -$1.19M |
| Amphenol CorporationCL A | 16,592 | 352,286 | +335,694 | $1.91M | $23.78M | 0.20% | +$21.86M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 478,575 | 518,006 | +39,431 | $22.11M | $23.68M | 0.20% | +$1.56M |
| Hayward Holdings, Inc.(HAYW) | 1,904,497 | 1,914,634 | +10,137 | $29.16M | $23.55M | 0.20% | -$5.61M |
| Vanguard Index FdsS P 500 ETF SHS | 24,149 | 46,523 | +22,374 | $11.61M | $23.31M | 0.20% | +$11.70M |
| Bank Of America Corp | 364,905 | 585,432 | +220,527 | $13.84M | $23.29M | 0.20% | +$9.46M |
| The Home Depot, Inc.(HD) | 59,571 | 66,523 | +6,952 | $22.85M | $22.91M | 0.20% | +$62.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 200,262 | 248,422 | +48,160 | $18.38M | $22.80M | 0.19% | +$4.42M |
| Walmart Inc.(WMT) | 231,780 | 325,851 | +94,071 | $13.95M | $22.07M | 0.19% | +$8.12M |
| BP p.l.c.ADR(BP) | 44,400 | 597,749 | +553,349 | $1.67M | $21.60M | 0.18% | +$19.92M |
| Amgen Inc.(AMGN) | 67,208 | 67,862 | +654 | $19.11M | $21.21M | 0.18% | +$2.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 55,068 | 69,285 | +14,217 | $19.09M | $21.02M | 0.18% | +$1.94M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,273 | 120,783 | +93,510 | $4.48M | $20.66M | 0.18% | +$16.18M |
| FedEx Corporation(FDX) | 51,685 | 68,842 | +17,157 | $14.98M | $20.65M | 0.18% | +$5.67M |
| Kimberly-Clark Corporation(KMB) | 1,596 | 145,813 | +144,217 | $206.4K | $20.23M | 0.17% | +$20.02M |
| Thermo Fisher Scientific Inc.(TMO) | 29,918 | 36,164 | +6,246 | $17.39M | $20.00M | 0.17% | +$2.61M |
| Ishares IncMSCI EUROZONE | 0 | 407,070 | +407,070 | $0 | $19.89M | 0.17% | +$19.89M |
| Eli Lilly and Company(LLY) | 18,804 | 21,253 | +2,449 | $14.63M | $19.25M | 0.16% | +$4.62M |