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) | 1,160,478 | 1,394,139 | +233,661 | 194,299 | 384,295 | 1.64% | +189,996 |
| NVIDIA CORPORATION(NVDA) | 2,031,263 | 2,411,348 | +380,085 | 220,148 | 380,977 | 1.63% | +160,829 |
| AMAZON COM INC(AMZN) | 2,180,635 | 2,393,995 | +213,360 | 414,888 | 525,219 | 2.25% | +110,331 |
| ADOBE INC(ADBE) | 287,998 | 566,531 | +278,533 | 110,456 | 219,179 | 0.94% | +108,724 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 45,793,424 | 45,737,485 | -55,939 | 1,061,902 | 1,145,179 | 4.90% | +83,277 |
| PEPSICO INC(PEP) | 182,836 | 827,352 | +644,516 | 27,414 | 109,244 | 0.47% | +81,829 |
| META PLATFORMS INC(META) | 397,416 | 415,547 | +18,131 | 229,054 | 306,712 | 1.31% | +77,658 |
| 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) | 57,170 | 363,471 | +306,301 | 11,530 | 86,513 | 0.37% | +74,984 |
| 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) | 1,932,813 | 2,036,581 | +103,768 | 298,890 | 358,909 | 1.53% | +60,019 |
| 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) | 18,348 | 179,029 | +160,681 | 3,700 | 57,783 | 0.25% | +54,084 |
| ARISTA NETWORKS INC(ANET) | 866,229 | 1,176,103 | +309,874 | 67,115 | 120,327 | 0.51% | +53,212 |
| JPMORGAN CHASE & CO.(JPM) | 532,446 | 633,623 | +101,177 | 130,610 | 183,692 | 0.79% | +53,083 |
| ORACLE CORP(ORCL) | 871,206 | 793,508 | -77,698 | 121,803 | 173,485 | 0.74% | +51,681 |
| ISHARES TR | 438,402 | 477,811 | +39,409 | 246,338 | 296,673 | 1.27% | +50,335 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,529,924 | 2,447,023 | +917,099 | 77,460 | 124,015 | 0.53% | +46,555 |
| ISHARES TR | 899,512 | 1,357,194 | +457,682 | 90,554 | 136,656 | 0.58% | +46,102 |
| ISHARES TR | 2,177 | 248,187 | +246,010 | 306 | 43,003 | 0.18% | +42,698 |
| NETFLIX INC(NFLX) | 19,093 | 44,804 | +25,711 | 17,805 | 59,998 | 0.26% | +42,194 |
| ISHARES TR | 581,067 | 869,187 | +288,120 | 53,940 | 95,698 | 0.41% | +41,757 |
| 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) | 390,942 | 525,937 | +134,995 | 104,913 | 143,450 | 0.61% | +38,537 |
| ISHARES TR | 635,881 | 629,660 | -6,221 | 229,611 | 267,341 | 1.14% | +37,731 |
| APPLIED MATLS INC | 653,156 | 721,746 | +68,590 | 94,786 | 132,130 | 0.56% | +37,344 |
| DANAHER CORPORATION(DHR) | 304,909 | 504,226 | +199,317 | 62,507 | 99,609 | 0.43% | +37,102 |
| APPLE INC(AAPL) | 2,482,072 | 2,865,448 | +383,376 | 551,343 | 587,906 | 2.51% | +36,563 |
| GOLDMAN SACHS GROUP INC(GS) | 38,522 | 77,450 | +38,928 | 21,045 | 54,815 | 0.23% | +33,770 |
| SCHWAB CHARLES CORP(SCHW) | 2,681,809 | 2,664,658 | -17,151 | 209,932 | 243,123 | 1.04% | +33,191 |
| ISHARES TR | 112,118 | 417,263 | +305,145 | 11,091 | 41,393 | 0.18% | +30,302 |
| ISHARES TR | 899,512 | 5,260,457 | +4,360,945 | 90,554 | 120,622 | 0.52% | +30,068 |
| MASTERCARD INCORPORATED(MA) | 68,296 | 114,283 | +45,987 | 37,435 | 64,220 | 0.27% | +26,786 |
| ISHARES TR | 592,878 | 714,381 | +121,503 | 112,991 | 139,602 | 0.60% | +26,611 |
| SCHWAB STRATEGIC TR | 5,487,959 | 5,611,963 | +124,004 | 137,418 | 163,925 | 0.70% | +26,507 |
| VANGUARD INDEX FDS | 146,506 | 176,805 | +30,299 | 75,291 | 100,519 | 0.43% | +25,227 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,623,293 | 1,634,955 | +11,662 | 243,121 | 267,904 | 1.15% | +24,783 |
| ALLSTATE CORP(ALL) | 36,914 | 156,232 | +119,318 | 7,644 | 31,452 | 0.13% | +23,808 |
| SCHWAB STRATEGIC TR | 308,543 | 1,217,202 | +908,659 | 6,643 | 29,006 | 0.12% | +22,363 |
| 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) | 15,578 | 654,650 | +639,072 | 483 | 21,479 | 0.09% | +20,996 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 253,641 | 777,654 | +524,013 | 15,470 | 35,998 | 0.15% | +20,528 |
| UBER TECHNOLOGIES INC(UBER) | 282,921 | 439,304 | +156,383 | 20,614 | 40,987 | 0.18% | +20,373 |
| BLACKSTONE INC(BX) | 840,177 | 920,535 | +80,358 | 117,440 | 137,694 | 0.59% | +20,253 |
| COSTCO WHSL CORP NEW(COST) | 21,026 | 40,207 | +19,181 | 19,887 | 39,803 | 0.17% | +19,916 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,202 | 76,775 | +71,573 | 1,184 | 20,448 | 0.09% | +19,265 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 359,579 | 390,741 | +31,162 | 101,602 | 120,489 | 0.52% | +18,886 |
| PARKER-HANNIFIN CORP(PH) | 234,805 | 231,181 | -3,624 | 142,726 | 161,474 | 0.69% | +18,747 |
| VANGUARD INDEX FDS | 902,865 | 877,260 | -25,605 | 248,144 | 266,855 | 1.14% | +18,711 |
| COPART INC(CPRT) | 510,641 | 963,585 | +452,944 | 28,897 | 47,283 | 0.20% | +18,386 |
| QUANTA SVCS INC | 11,343 | 55,610 | +44,267 | 2,883 | 21,025 | 0.09% | +18,142 |
| 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 | 13,850 | 239,462 | +225,612 | 972 | 18,558 | 0.08% | +17,586 |
| 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) | 1,174,713 | 1,249,049 | +74,336 | 160,865 | 177,202 | 0.76% | +16,337 |
| 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 |
| AMENTUM HOLDINGS INC | 3,075,305 | 3,000,670 | -74,635 | 55,971 | 70,846 | 0.30% | +14,875 |
| ISHARES TR | 282,689 | 461,538 | +178,849 | 23,387 | 38,243 | 0.16% | +14,856 |
| FIRST TR EXCH TRADED FD III | 0 | 833,923 | +833,923 | 0 | 14,844 | 0.06% | +14,844 |
| BOOKING HOLDINGS INC(BKNG) | 2,119 | 4,206 | +2,087 | 9,765 | 24,352 | 0.10% | +14,587 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,410,061 | 1,516,681 | +106,620 | 93,543 | 108,079 | 0.46% | +14,535 |
| CUMMINS INC(CMI) | 42,457 | 85,014 | +42,557 | 13,308 | 27,842 | 0.12% | +14,534 |
| 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) | 79,755 | 126,006 | +46,251 | 21,158 | 34,730 | 0.15% | +13,572 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 54,376 | 308,047 | +253,671 | 2,709 | 16,132 | 0.07% | +13,424 |
| 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 | 61,392 | 113,572 | +52,180 | 9,901 | 22,399 | 0.10% | +12,498 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 528,984 | 673,480 | +144,496 | 66,091 | 78,588 | 0.34% | +12,497 |
| NOVARTIS AG(NVS) | 54,162 | 152,066 | +97,904 | 6,038 | 18,402 | 0.08% | +12,364 |
| ISHARES TR | 82,019 | 196,919 | +114,900 | 8,648 | 20,574 | 0.09% | +11,926 |
| PROSHARES TR | 213,118 | 1,019,705 | +806,587 | 5,441 | 17,131 | 0.07% | +11,690 |
| TESLA INC(TSLA) | 134,727 | 146,118 | +11,391 | 34,916 | 46,416 | 0.20% | +11,500 |
| ALPHABET INC(GOOG) | 1,128,715 | 1,058,743 | -69,972 | 176,339 | 187,810 | 0.80% | +11,471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 150,615 | 177,336 | +26,721 | 12,712 | 24,174 | 0.10% | +11,463 |
| WORKDAY INC(WDAY) | 7,587 | 54,940 | +47,353 | 1,772 | 13,186 | 0.06% | +11,414 |
| AMERICAN EXPRESS CO(AXP) | 319,480 | 305,078 | -14,402 | 85,956 | 97,314 | 0.42% | +11,358 |
| CHUBB LIMITED COM | 60,545 | 101,679 | +41,134 | 18,284 | 29,505 | 0.13% | +11,221 |
| 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 | 12,935 | 234,555 | +221,620 | 615 | 11,125 | 0.05% | +10,509 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 26,264 | 69,053 | +42,789 | 6,368 | 16,821 | 0.07% | +10,453 |
| VANGUARD INDEX FDS | 1,080,313 | 1,114,581 | +34,268 | 186,614 | 197,010 | 0.84% | +10,397 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,469 | 32,043 | +23,574 | 4,106 | 14,266 | 0.06% | +10,160 |
| STRYKER CORPORATION(SYK) | 11,948 | 36,723 | +24,775 | 4,448 | 14,533 | 0.06% | +10,085 |
| STRATEGIC TRUST RUNNING GWTH ETF | 525,198 | 800,425 | +275,227 | 17,032 | 27,085 | 0.12% | +10,053 |
| TRAVELERS COMPANIES INC(TRV) | 9,087 | 46,222 | +37,135 | 2,403 | 12,366 | 0.05% | +9,963 |
| CATERPILLAR INC(CAT) | 54,855 | 71,939 | +17,084 | 18,091 | 27,928 | 0.12% | +9,837 |