Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 0 | 1,627,886 | +1,627,886 | 0 | 342,589 | 1.46% | +342,589 |
| MICROSOFT CORP(MSFT) | 1,448,756 | 1,618,560 | +169,804 | 543,849 | 805,084 | 3.44% | +261,236 |
| BROADCOM INC(AVGO) | 0 | 1,394,139 | +1,394,139 | 0 | 384,295 | 1.64% | +384,295 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,411,348 | +2,411,348 | 0 | 380,977 | 1.63% | +380,977 |
| AMAZON COM INC(AMZN) | 0 | 2,393,995 | +2,393,995 | 0 | 525,219 | 2.24% | +525,219 |
| ADOBE INC(ADBE) | 287,998 | 566,531 | +278,533 | 110,456 | 219,179 | 0.94% | +108,724 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 45,737,485 | +45,737,485 | 0 | 1,145,179 | 4.89% | +1,145,179 |
| PEPSICO INC(PEP) | 182,836 | 827,352 | +644,516 | 27,414 | 109,244 | 0.47% | +81,829 |
| META PLATFORMS INC(META) | 0 | 415,547 | +415,547 | 0 | 306,712 | 1.31% | +306,712 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,791,972 | 1,843,712 | +51,740 | 184,107 | 261,623 | 1.12% | +77,516 |
| ANALOG DEVICES INC(ADI) | 0 | 363,471 | +363,471 | 0 | 86,513 | 0.37% | +86,513 |
| LAM RESEARCH CORP(LRCX) | 2,378,223 | 2,432,504 | +54,281 | 172,897 | 236,841 | 1.01% | +63,944 |
| SPDR S&P 500 ETF TR(SPY) | 720,213 | 751,664 | +31,451 | 402,880 | 464,647 | 1.99% | +61,767 |
| ALPHABET INC(GOOG) | 0 | 2,036,581 | +2,036,581 | 0 | 358,909 | 1.53% | +358,909 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,490,636 | 7,563,407 | +1,072,771 | 329,140 | 383,843 | 1.64% | +54,703 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 179,029 | +179,029 | 0 | 57,783 | 0.25% | +57,783 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,176,103 | +1,176,103 | 0 | 120,327 | 0.51% | +120,327 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 633,623 | +633,623 | 0 | 183,692 | 0.79% | +183,692 |
| ORACLE CORP(ORCL) | 0 | 793,508 | +793,508 | 0 | 173,485 | 0.74% | +173,485 |
| ISHARES TR | 0 | 477,811 | +477,811 | 0 | 296,673 | 1.27% | +296,673 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,447,023 | +2,447,023 | 0 | 124,015 | 0.53% | +124,015 |
| ISHARES TR | 899,512 | 1,357,194 | +457,682 | 90,554 | 136,656 | 0.58% | +46,102 |
| ISHARES TR | 0 | 248,187 | +248,187 | 0 | 43,003 | 0.18% | +43,003 |
| NETFLIX INC(NFLX) | 0 | 44,804 | +44,804 | 0 | 59,998 | 0.26% | +59,998 |
| ISHARES TR | 0 | 869,187 | +869,187 | 0 | 95,698 | 0.41% | +95,698 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 527,868 | +527,868 | 0 | 40,097 | 0.17% | +40,097 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,330,176 | 3,488,781 | +158,605 | 130,143 | 169,904 | 0.73% | +39,760 |
| SALESFORCE INC(CRM) | 0 | 525,937 | +525,937 | 0 | 143,450 | 0.61% | +143,450 |
| ISHARES TR | 0 | 629,660 | +629,660 | 0 | 267,341 | 1.14% | +267,341 |
| APPLIED MATLS INC | 653,156 | 721,746 | +68,590 | 94,786 | 132,130 | 0.56% | +37,344 |
| DANAHER CORPORATION(DHR) | 0 | 504,226 | +504,226 | 0 | 99,609 | 0.43% | +99,609 |
| APPLE INC(AAPL) | 0 | 2,865,448 | +2,865,448 | 0 | 587,906 | 2.51% | +587,906 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 77,450 | +77,450 | 0 | 54,815 | 0.23% | +54,815 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,664,658 | +2,664,658 | 0 | 243,123 | 1.04% | +243,123 |
| ISHARES TR | 0 | 417,263 | +417,263 | 0 | 41,393 | 0.18% | +41,393 |
| MASTERCARD INCORPORATED(MA) | 0 | 114,283 | +114,283 | 0 | 64,220 | 0.27% | +64,220 |
| ISHARES TR | 0 | 714,381 | +714,381 | 0 | 139,602 | 0.60% | +139,602 |
| SCHWAB STRATEGIC TR | 0 | 5,611,963 | +5,611,963 | 0 | 163,925 | 0.70% | +163,925 |
| VANGUARD INDEX FDS | 0 | 176,805 | +176,805 | 0 | 100,519 | 0.43% | +100,519 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,634,955 | +1,634,955 | 0 | 267,904 | 1.15% | +267,904 |
| ALLSTATE CORP(ALL) | 0 | 156,232 | +156,232 | 0 | 31,452 | 0.13% | +31,452 |
| SCHWAB STRATEGIC TR | 0 | 1,217,202 | +1,217,202 | 0 | 29,006 | 0.12% | +29,006 |
| PHILIP MORRIS INTL INC(PM) | 1,207,724 | 1,172,633 | -35,091 | 191,702 | 213,615 | 0.91% | +21,913 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 428,791 | +428,791 | 0 | 21,534 | 0.09% | +21,534 |
| ISHARES SILVER TR(SLV) | 0 | 654,650 | +654,650 | 0 | 21,479 | 0.09% | +21,479 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 777,654 | +777,654 | 0 | 35,998 | 0.15% | +35,998 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 439,304 | +439,304 | 0 | 40,987 | 0.18% | +40,987 |
| BLACKSTONE INC(BX) | 0 | 920,535 | +920,535 | 0 | 137,694 | 0.59% | +137,694 |
| COSTCO WHSL CORP NEW(COST) | 0 | 40,207 | +40,207 | 0 | 39,803 | 0.17% | +39,803 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 76,775 | +76,775 | 0 | 20,448 | 0.09% | +20,448 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 390,741 | +390,741 | 0 | 120,489 | 0.51% | +120,489 |
| PARKER-HANNIFIN CORP(PH) | 0 | 231,181 | +231,181 | 0 | 161,474 | 0.69% | +161,474 |
| VANGUARD INDEX FDS | 0 | 877,260 | +877,260 | 0 | 266,855 | 1.14% | +266,855 |
| COPART INC(CPRT) | 0 | 963,585 | +963,585 | 0 | 47,283 | 0.20% | +47,283 |
| QUANTA SVCS INC | 0 | 55,610 | +55,610 | 0 | 21,025 | 0.09% | +21,025 |
| AERCAP HOLDINGS NV(AER) | 0 | 150,852 | +150,852 | 0 | 17,650 | 0.08% | +17,650 |
| VANGUARD TAX-MANAGED FDS | 1,967,079 | 2,063,162 | +96,083 | 99,987 | 117,619 | 0.50% | +17,633 |
| ISHARES TR | 126,832 | 524,161 | +397,329 | 5,000 | 22,591 | 0.10% | +17,592 |
| VANGUARD INTL EQUITY INDEX F | 0 | 239,462 | +239,462 | 0 | 18,558 | 0.08% | +18,558 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,072,474 | 2,468,448 | +395,974 | 93,676 | 111,203 | 0.48% | +17,527 |
| MCKESSON CORP(MCK) | 13,143 | 35,223 | +22,080 | 8,846 | 25,828 | 0.11% | +16,983 |
| BLACKROCK ETF TRUST II | 109,785 | 429,323 | +319,538 | 5,751 | 22,685 | 0.10% | +16,935 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,249,049 | +1,249,049 | 0 | 177,202 | 0.76% | +177,202 |
| WELLTOWER INC(WELL) | 0 | 106,218 | +106,218 | 0 | 16,329 | 0.07% | +16,329 |
| ISHARES INC | 0 | 351,027 | +351,027 | 0 | 16,217 | 0.07% | +16,217 |
| ISHARES TR | 4,581,588 | 5,260,457 | +678,869 | 105,102 | 120,622 | 0.52% | +15,521 |
| AMENTUM HOLDINGS INC | 0 | 3,000,670 | +3,000,670 | 0 | 70,846 | 0.30% | +70,846 |
| ISHARES TR | 0 | 461,538 | +461,538 | 0 | 38,243 | 0.16% | +38,243 |
| FIRST TR EXCH TRADED FD III | 0 | 833,923 | +833,923 | 0 | 14,844 | 0.06% | +14,844 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,206 | +4,206 | 0 | 24,352 | 0.10% | +24,352 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,516,681 | +1,516,681 | 0 | 108,079 | 0.46% | +108,079 |
| CUMMINS INC(CMI) | 0 | 85,014 | +85,014 | 0 | 27,842 | 0.12% | +27,842 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 155,878 | +155,878 | 0 | 14,453 | 0.06% | +14,453 |
| ABBVIE INC(ABBV) | 93,218 | 181,212 | +87,994 | 19,531 | 33,637 | 0.14% | +14,106 |
| CME GROUP INC(CME) | 0 | 126,006 | +126,006 | 0 | 34,730 | 0.15% | +34,730 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 308,047 | +308,047 | 0 | 16,132 | 0.07% | +16,132 |
| ISHARES TR | 473,839 | 582,634 | +108,795 | 55,977 | 69,386 | 0.30% | +13,409 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,497,132 | 1,478,889 | -18,243 | 258,255 | 271,332 | 1.16% | +13,077 |
| ELI LILLY & CO(LLY) | 47,584 | 66,715 | +19,131 | 39,300 | 52,005 | 0.22% | +12,705 |
| FIDELITY COVINGTON TRUST | 0 | 113,572 | +113,572 | 0 | 22,399 | 0.10% | +22,399 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 528,984 | 673,480 | +144,496 | 66,091 | 78,588 | 0.34% | +12,497 |
| NOVARTIS AG(NVS) | 0 | 152,066 | +152,066 | 0 | 18,402 | 0.08% | +18,402 |
| ISHARES TR | 0 | 196,919 | +196,919 | 0 | 20,574 | 0.09% | +20,574 |
| PROSHARES TR | 213,118 | 1,019,705 | +806,587 | 5,441 | 17,131 | 0.07% | +11,690 |
| TESLA INC(TSLA) | 0 | 146,118 | +146,118 | 0 | 46,416 | 0.20% | +46,416 |
| ALPHABET INC(GOOG) | 0 | 1,058,743 | +1,058,743 | 0 | 187,810 | 0.80% | +187,810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,615 | 177,336 | +26,721 | 12,712 | 24,174 | 0.10% | +11,463 |
| WORKDAY INC(WDAY) | 0 | 54,940 | +54,940 | 0 | 13,186 | 0.06% | +13,186 |
| AMERICAN EXPRESS CO(AXP) | 0 | 305,078 | +305,078 | 0 | 97,314 | 0.42% | +97,314 |
| CHUBB LIMITED COM | 0 | 101,679 | +101,679 | 0 | 29,505 | 0.13% | +29,505 |
| ISHARES TR | 142,400 | 442,463 | +300,063 | 4,417 | 15,269 | 0.07% | +10,852 |
| CRH PLC ORD | 0 | 114,634 | +114,634 | 0 | 10,523 | 0.04% | +10,523 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 234,555 | +234,555 | 0 | 11,125 | 0.05% | +11,125 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 69,053 | +69,053 | 0 | 16,821 | 0.07% | +16,821 |
| VANGUARD INDEX FDS | 0 | 1,114,581 | +1,114,581 | 0 | 197,010 | 0.84% | +197,010 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 32,043 | +32,043 | 0 | 14,266 | 0.06% | +14,266 |
| STRYKER CORPORATION(SYK) | 0 | 36,723 | +36,723 | 0 | 14,533 | 0.06% | +14,533 |
| STRATEGIC TRUST RUNNING GWTH ETF | 525,198 | 800,425 | +275,227 | 17,032 | 27,085 | 0.12% | +10,053 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 46,222 | +46,222 | 0 | 12,366 | 0.05% | +12,366 |
| CATERPILLAR INC(CAT) | 0 | 71,939 | +71,939 | 0 | 27,928 | 0.12% | +27,928 |