Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrKOVITZ CORE EQT KOVITZ CORE EQT | 45,793,424 | 45,737,485 | -55,939 | $1.06B | $1.15B | 4.90% | +$83.28M |
| Microsoft Corporation(MSFT) | 1,448,756 | 1,618,560 | +169,804 | $543.85M | $805.08M | 3.44% | +$261.24M |
| Apple Inc.(AAPL) | 2,482,072 | 2,865,448 | +383,376 | $551.34M | $587.91M | 2.51% | +$36.56M |
| Amazon.com, Inc.(AMZN) | 2,180,635 | 2,393,995 | +213,360 | $414.89M | $525.22M | 2.25% | +$110.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 720,213 | 751,664 | +31,451 | $402.88M | $464.65M | 1.99% | +$61.77M |
| Broadcom Inc.(AVGO) | 1,160,478 | 1,394,139 | +233,661 | $194.30M | $384.29M | 1.64% | +$190.00M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 6,490,636 | 7,563,407 | +1,072,771 | $329.14M | $383.84M | 1.64% | +$54.70M |
| NVIDIA Corporation(NVDA) | 2,031,263 | 2,411,348 | +380,085 | $220.15M | $380.98M | 1.63% | +$160.83M |
| Alphabet Inc.CL A(GOOG) | 1,932,813 | 2,036,581 | +103,768 | $298.89M | $358.91M | 1.53% | +$60.02M |
| Powell Industries, Inc.(POWL) | 0 | 1,627,886 | +1,627,886 | $0 | $342.59M | 1.46% | +$342.59M |
| Meta Platforms, Inc.CL A(META) | 397,416 | 415,547 | +18,131 | $229.05M | $306.71M | 1.31% | +$77.66M |
| Ishares TrCORE S P500 ETF | 438,402 | 477,811 | +39,409 | $246.34M | $296.67M | 1.27% | +$50.34M |
| Thermo Fisher Scientific Inc.(TMO) | 631,342 | 710,807 | +79,465 | $314.16M | $288.21M | 1.23% | -$25.94M |
| Intercontinental Exchange, Inc.(ICE) | 1,497,132 | 1,478,889 | -18,243 | $258.26M | $271.33M | 1.16% | +$13.08M |
| Keysight Technologies, Inc.(KEYS) | 1,623,293 | 1,634,955 | +11,662 | $243.12M | $267.90M | 1.15% | +$24.78M |
| Ishares TrRussell 1000 Growth ETF | 635,881 | 629,660 | -6,221 | $229.61M | $267.34M | 1.14% | +$37.73M |
| Vanguard Index FdsTotal Stock Market | 902,865 | 877,260 | -25,605 | $248.14M | $266.86M | 1.14% | +$18.71M |
| Advanced Micro Devices, Inc.(AMD) | 1,791,972 | 1,843,712 | +51,740 | $184.11M | $261.62M | 1.12% | +$77.52M |
| The Charles Schwab Corporation(SCHW) | 2,681,809 | 2,664,658 | -17,151 | $209.93M | $243.12M | 1.04% | +$33.19M |
| Lam Research Corporation(LRCX) | 2,378,223 | 2,432,504 | +54,281 | $172.90M | $236.84M | 1.01% | +$63.94M |
| Adobe Inc.(ADBE) | 287,998 | 566,531 | +278,533 | $110.46M | $219.18M | 0.94% | +$108.72M |
| Philip Morris International Inc.(PM) | 1,207,724 | 1,172,633 | -35,091 | $191.70M | $213.62M | 0.91% | +$21.91M |
| Vanguard Index FdsVALUE ETF | 1,080,313 | 1,114,581 | +34,268 | $186.61M | $197.01M | 0.84% | +$10.40M |
| Lowe's Companies, Inc.(LOW) | 971,018 | 877,588 | -93,430 | $226.47M | $194.71M | 0.83% | -$31.76M |
| Visa Inc.CL A(V) | 620,160 | 534,657 | -85,503 | $217.34M | $189.83M | 0.81% | -$27.51M |
| Alphabet Inc.CL C(GOOG) | 1,128,715 | 1,058,743 | -69,972 | $176.34M | $187.81M | 0.80% | +$11.47M |
| JPMorgan Chase & Co.(JPM) | 532,446 | 633,623 | +101,177 | $130.61M | $183.69M | 0.79% | +$53.08M |
| Ishares TrRussell 1000 Value ETF | 941,235 | 920,920 | -20,315 | $177.10M | $178.87M | 0.76% | +$1.77M |
| Apollo Global Management, Inc.(APO) | 1,174,713 | 1,249,049 | +74,336 | $160.87M | $177.20M | 0.76% | +$16.34M |
| Oracle Corporation(ORCL) | 871,206 | 793,508 | -77,698 | $121.80M | $173.48M | 0.74% | +$51.68M |
| GXO Logistics, Inc.(GXO) | 3,330,176 | 3,488,781 | +158,605 | $130.14M | $169.90M | 0.73% | +$39.76M |
| Schwab Strategic TrUS LCAP GR ETF | 5,487,959 | 5,611,963 | +124,004 | $137.42M | $163.93M | 0.70% | +$26.51M |
| Berkshire Hathaway Inc DelCL B | 433,452 | 335,441 | -98,011 | $230.85M | $162.95M | 0.70% | -$67.90M |
| Parker-Hannifin Corporation(PH) | 234,805 | 231,181 | -3,624 | $142.73M | $161.47M | 0.69% | +$18.75M |
| Becton, Dickinson and Company(BDX) | 746,259 | 924,802 | +178,543 | $170.94M | $159.30M | 0.68% | -$11.64M |
| Jacobs Solutions Inc.(J) | 1,178,267 | 1,157,514 | -20,753 | $142.44M | $152.16M | 0.65% | +$9.71M |
| Fiserv, Inc.(FISV) | 686,312 | 833,225 | +146,913 | $151.56M | $143.66M | 0.61% | -$7.90M |
| Salesforce, Inc.(CRM) | 390,942 | 525,937 | +134,995 | $104.91M | $143.45M | 0.61% | +$38.54M |
| Arthur J. Gallagher & Co.(AJG) | 488,468 | 440,539 | -47,929 | $168.64M | $141.03M | 0.60% | -$27.61M |
| Ishares TrS&P 500 Value ETF | 592,878 | 714,381 | +121,503 | $112.99M | $139.60M | 0.60% | +$26.61M |
| Abbott Labs | 1,030,029 | 1,014,771 | -15,258 | $136.63M | $138.02M | 0.59% | +$1.39M |
| Blackstone Inc.(BX) | 840,177 | 920,535 | +80,358 | $117.44M | $137.69M | 0.59% | +$20.25M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 899,512 | 1,357,194 | +457,682 | $90.55M | $136.66M | 0.58% | +$46.10M |
| Applied Matls Inc | 653,156 | 721,746 | +68,590 | $94.79M | $132.13M | 0.56% | +$37.34M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,529,924 | 2,447,023 | +917,099 | $77.46M | $124.02M | 0.53% | +$46.56M |
| Ishares Tr7 10 YR TRSY BD | 1,370,911 | 1,285,818 | -85,093 | $130.74M | $123.14M | 0.53% | -$7.60M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 4,581,588 | 5,260,457 | +678,869 | $105.10M | $120.62M | 0.52% | +$15.52M |
| Zebra Technologies CorporationCL A(ZBRA) | 359,579 | 390,741 | +31,162 | $101.60M | $120.49M | 0.52% | +$18.89M |
| Arista Networks, Inc.(ANET) | 866,229 | 1,176,103 | +309,874 | $67.12M | $120.33M | 0.51% | +$53.21M |
| PACCAR Inc(PCAR) | 1,261,941 | 1,257,286 | -4,655 | $122.88M | $119.52M | 0.51% | -$3.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,967,079 | 2,063,162 | +96,083 | $99.99M | $117.62M | 0.50% | +$17.63M |
| Aon plcCL A(AON) | 327,323 | 316,001 | -11,322 | $130.63M | $112.74M | 0.48% | -$17.89M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,072,474 | 2,468,448 | +395,974 | $93.68M | $111.20M | 0.48% | +$17.53M |
| RTX Corporation(RTX) | 984,189 | 756,968 | -227,221 | $130.37M | $110.53M | 0.47% | -$19.83M |
| CarMax, Inc.(KMX) | 1,536,241 | 1,636,112 | +99,871 | $119.70M | $109.96M | 0.47% | -$9.74M |
| Ishares TrS P 100 ETF | 373,284 | 361,217 | -12,067 | $101.10M | $109.93M | 0.47% | +$8.84M |
| PepsiCo, Inc.(PEP) | 182,836 | 827,352 | +644,516 | $27.41M | $109.24M | 0.47% | +$81.83M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,286,177 | 1,293,759 | +7,582 | $102.71M | $108.34M | 0.46% | +$5.62M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,410,061 | 1,516,681 | +106,620 | $93.54M | $108.08M | 0.46% | +$14.54M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 2,260,858 | 2,299,857 | +38,999 | $104.70M | $106.57M | 0.46% | +$1.87M |
| Merck & Co., Inc.(MRK) | 1,507,906 | 1,303,880 | -204,026 | $135.35M | $103.25M | 0.44% | -$32.10M |
| Vanguard Index FdsS P 500 ETF SHS | 146,506 | 176,805 | +30,299 | $75.29M | $100.52M | 0.43% | +$25.23M |
| Danaher Corporation(DHR) | 304,909 | 504,226 | +199,317 | $62.51M | $99.61M | 0.43% | +$37.10M |
| American Express Company(AXP) | 319,480 | 305,078 | -14,402 | $85.96M | $97.31M | 0.42% | +$11.36M |
| Ishares TrS P 500 GRWT ETF | 581,067 | 869,187 | +288,120 | $53.94M | $95.70M | 0.41% | +$41.76M |
| Ishares TrISHS 1 5YR INVS | 1,842,049 | 1,793,896 | -48,153 | $96.47M | $94.65M | 0.40% | -$1.82M |
| Ishares TrCore S&P Small Cap ETF | 843,652 | 837,031 | -6,621 | $88.22M | $91.48M | 0.39% | +$3.26M |
| Deere & Company(DE) | 205,035 | 175,755 | -29,280 | $96.23M | $89.38M | 0.38% | -$6.86M |
| Dollar Tree, Inc.(DLTR) | 1,408,755 | 897,222 | -511,533 | $105.76M | $88.86M | 0.38% | -$16.89M |
| lululemon athletica inc.(LULU) | 310,743 | 373,355 | +62,612 | $87.96M | $88.70M | 0.38% | +$742.5K |
| Analog Devices, Inc.(ADI) | 57,170 | 363,471 | +306,301 | $11.53M | $86.51M | 0.37% | +$74.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 420,449 | 438,618 | +18,169 | $72.83M | $79.71M | 0.34% | +$6.88M |
| Builders FirstSource, Inc.(BLDR) | 528,984 | 673,480 | +144,496 | $66.09M | $78.59M | 0.34% | +$12.50M |
| The PNC Financial Services Group, Inc.(PNC) | 403,834 | 401,820 | -2,014 | $70.98M | $74.91M | 0.32% | +$3.93M |
| Amentum Holdings Inc | 3,075,305 | 3,000,670 | -74,635 | $55.97M | $70.85M | 0.30% | +$14.88M |
| Ishares Tr3 7 YR TREAS BD | 473,839 | 582,634 | +108,795 | $55.98M | $69.39M | 0.30% | +$13.41M |
| Johnson & Johnson(JNJ) | 460,924 | 447,215 | -13,709 | $76.44M | $68.31M | 0.29% | -$8.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 798,874 | 814,673 | +15,799 | $60.43M | $68.01M | 0.29% | +$7.57M |
| Ishares TrMBS ETF | 766,393 | 703,159 | -63,234 | $71.87M | $66.02M | 0.28% | -$5.85M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,417,716 | 1,522,218 | +104,502 | $55.80M | $65.20M | 0.28% | +$9.39M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,216,937 | 1,079,310 | -137,627 | $72.29M | $64.55M | 0.28% | -$7.73M |
| Mastercard IncorporatedCL A(MA) | 68,296 | 114,283 | +45,987 | $37.43M | $64.22M | 0.27% | +$26.79M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,017,352 | 1,090,974 | +73,622 | $59.71M | $64.13M | 0.27% | +$4.42M |
| T-Mobile US, Inc.(TMUS) | 218,021 | 267,939 | +49,918 | $58.15M | $63.84M | 0.27% | +$5.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 372,298 | 345,616 | -26,682 | $63.62M | $63.19M | 0.27% | -$436.5K |
| Ishares TrRUS 1000 ETF | 180,704 | 184,834 | +4,130 | $55.43M | $62.76M | 0.27% | +$7.33M |
| Vanguard Index FdsGROWTH ETF | 145,080 | 142,204 | -2,876 | $53.80M | $62.35M | 0.27% | +$8.55M |
| UnitedHealth Group Incorporated(UNH) | 380,359 | 195,339 | -185,020 | $199.21M | $60.94M | 0.26% | -$138.27M |
| Netflix, Inc.(NFLX) | 19,093 | 44,804 | +25,711 | $17.80M | $60.00M | 0.26% | +$42.19M |
| QUALCOMM Incorporated(QCOM) | 362,863 | 372,848 | +9,985 | $55.74M | $59.38M | 0.25% | +$3.64M |
| Constellation Energy Corporation(CEG) | 18,348 | 179,029 | +160,681 | $3.70M | $57.78M | 0.25% | +$54.08M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,342,570 | 1,336,616 | -5,954 | $54.25M | $56.50M | 0.24% | +$2.24M |
| Bank America Corp | 1,152,105 | 1,162,081 | +9,976 | $48.08M | $54.99M | 0.24% | +$6.91M |
| The Goldman Sachs Group, Inc.(GS) | 38,522 | 77,450 | +38,928 | $21.04M | $54.81M | 0.23% | +$33.77M |
| Ishares TrMSCI EAFE ETF | 625,053 | 610,966 | -14,087 | $51.09M | $54.61M | 0.23% | +$3.53M |
| Exxon Mobil Corp | 415,247 | 502,160 | +86,913 | $49.39M | $54.13M | 0.23% | +$4.75M |
| Walmart Inc.(WMT) | 560,157 | 545,665 | -14,492 | $49.18M | $53.35M | 0.23% | +$4.18M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 814,577 | 879,419 | +64,842 | $43.96M | $52.79M | 0.23% | +$8.83M |
| Ishares TrISHS 5 10YR INVT | 870,995 | 977,413 | +106,418 | $45.74M | $52.09M | 0.22% | +$6.34M |
| Eli Lilly and Company(LLY) | 47,584 | 66,715 | +19,131 | $39.30M | $52.01M | 0.22% | +$12.71M |