Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 32,040 | 1,133,747 | +1,101,707 | 5,157 | 194,867 | 1.39% | +189,711 |
| WISDOM TREE TR(WT) | 4,737 | 1,289,612 | +1,284,875 | 370 | 106,388 | 0.76% | +106,019 |
| ISHARES S&P 100 (INDEX FUND) | 4,353 | 375,620 | +371,267 | 1,150 | 103,375 | 0.73% | +102,225 |
| FISERV INC(FISV) | 71,177 | 632,554 | +561,377 | 10,608 | 109,700 | 0.78% | +99,091 |
| ISHARES TR | 161,986 | 1,146,717 | +984,731 | 15,220 | 112,353 | 0.80% | +97,133 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 44,947,655 | 45,851,931 | +904,276 | 973,566 | 1,063,108 | 7.56% | +89,542 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 189,095 | 2,036,034 | +1,846,939 | 8,585 | 95,912 | 0.68% | +87,327 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 1,691,233 | +1,691,233 | 0 | 78,715 | 0.56% | +78,715 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 1,138,826 | +1,138,826 | 0 | 68,099 | 0.48% | +68,099 |
| APPLIED MATERIALS | 141,374 | 488,044 | +346,670 | 33,382 | 96,630 | 0.69% | +63,248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,785 | 386,527 | +354,742 | 5,222 | 64,951 | 0.46% | +59,728 |
| ISHARES TR CORE MSCI EAFE | 51,259 | 835,536 | +784,277 | 3,724 | 61,973 | 0.44% | +58,250 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 37,475 | 1,381,704 | +1,344,229 | 1,422 | 54,335 | 0.39% | +52,913 |
| VANGUARD INDEX FDS | 12,758 | 158,438 | +145,680 | 4,776 | 57,435 | 0.41% | +52,659 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,394 | 908,739 | +894,345 | 835 | 53,256 | 0.38% | +52,421 |
| ISHARES TR | 297,576 | 439,700 | +142,124 | 163,084 | 215,344 | 1.53% | +52,260 |
| VANGUARD TAX-MANAGED FDS | 579,408 | 1,816,044 | +1,236,636 | 28,634 | 80,292 | 0.57% | +51,658 |
| AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | 0 | 541,711 | +541,711 | 0 | 51,568 | 0.37% | +51,568 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 784,794 | 1,001,358 | +216,564 | 107,321 | 158,692 | 1.13% | +51,371 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 1,996,580 | +1,996,580 | 0 | 50,573 | 0.36% | +50,573 |
| DIMENSIONAL ETF (TRUST INTERNATNAL VAL) INTERNATNAL VAL | 0 | 1,257,825 | +1,257,825 | 0 | 47,699 | 0.34% | +47,699 |
| VANGUARD INDEX FDS | 46,523 | 155,761 | +109,238 | 23,307 | 70,301 | 0.50% | +46,994 |
| ISHARES TR | 1,102,338 | 1,908,841 | +806,503 | 56,518 | 100,538 | 0.71% | +44,020 |
| VANGUARD INDEX FDS | 480,401 | 832,861 | +352,460 | 128,743 | 166,109 | 1.18% | +37,366 |
| ISHARES TR MSCI USA QLT FCT | 120,783 | 318,980 | +198,197 | 20,658 | 57,128 | 0.41% | +36,470 |
| MICROSOFT CORP(MSFT) | 601,639 | 827,981 | +226,342 | 269,058 | 304,431 | 2.16% | +35,373 |
| ISHARES TR US TREAS BD ETF | 0 | 1,474,071 | +1,474,071 | 0 | 34,438 | 0.24% | +34,438 |
| APPLE INC(AAPL) | 1,924,814 | 2,332,627 | +407,813 | 405,440 | 438,533 | 3.12% | +33,093 |
| ISHARES GOLD TR(IAU) | 6,482 | 672,812 | +666,330 | 285 | 33,128 | 0.24% | +32,843 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C(SPE) | 0 | 1,309,517 | +1,309,517 | 0 | 31,101 | 0.22% | +31,101 |
| SPDR SER TR ST SHOR CORP ETF | 122,881 | 1,058,270 | +935,389 | 3,650 | 32,036 | 0.23% | +28,387 |
| AGF INVTS TR US MARKET NETRL | 0 | 1,416,938 | +1,416,938 | 0 | 27,772 | 0.20% | +27,772 |
| ZOETIS INC(ZTS) | 35,023 | 178,827 | +143,804 | 6,072 | 33,698 | 0.24% | +27,626 |
| DIMENSIONAL ETF (TRUST US CORE EQT MKT) US CORE EQT MKT | 0 | 688,391 | +688,391 | 0 | 27,205 | 0.19% | +27,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,150,234 | 1,683,408 | +533,174 | 58,055 | 84,705 | 0.60% | +26,649 |
| ISHARES TR | 285,274 | 497,746 | +212,472 | 33,009 | 59,606 | 0.42% | +26,597 |
| META PLATFORMS INC(META) | 455,086 | 480,344 | +25,258 | 229,476 | 254,762 | 1.81% | +25,286 |
| ISHARES TR | 594,855 | 1,036,327 | +441,472 | 30,527 | 55,708 | 0.40% | +25,181 |
| JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) HEND SECU IN ETF | 0 | 433,647 | +433,647 | 0 | 22,816 | 0.16% | +22,816 |
| VANGUARD WHITEHALL FDS | 3,505 | 174,534 | +171,029 | 416 | 22,101 | 0.16% | +21,685 |
| SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001)(SPE) | 0 | 1,565,887 | +1,565,887 | 0 | 21,611 | 0.15% | +21,611 |
| INVESCO EXCHANGETRAD S&P500 QUALITY | 1,896,334 | 2,093,687 | +197,353 | 120,535 | 140,888 | 1.00% | +20,352 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 201,609 | +201,609 | 0 | 20,076 | 0.14% | +20,076 |
| NVIDIA CORPORATION(NVDA) | 999,271 | 1,666,658 | +667,387 | 123,455 | 143,208 | 1.02% | +19,753 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW(BRW) | 0 | 2,471,447 | +2,471,447 | 0 | 18,731 | 0.13% | +18,731 |
| IDEXX LABS INC(IDXX) | 24,307 | 60,279 | +35,972 | 11,844 | 29,812 | 0.21% | +17,969 |
| DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) INTL SMALL CAP V | 0 | 622,270 | +622,270 | 0 | 17,933 | 0.13% | +17,933 |
| UNITEDHEALTH GROUP INC(UNH) | 157,262 | 181,901 | +24,639 | 80,106 | 97,368 | 0.69% | +17,262 |
| VIRTUS DIVIDEND (INTEREST &PR COM)(NFJ) | 0 | 1,323,046 | +1,323,046 | 0 | 17,092 | 0.12% | +17,092 |
| SPDR S&P 500 ETF TR(SPY) | 614,113 | 732,199 | +118,086 | 334,447 | 350,557 | 2.49% | +16,110 |
| LOWES COS INC(LOW) | 558,000 | 527,145 | -30,855 | 123,018 | 139,043 | 0.99% | +16,025 |
| VANGUARD WORLD FD INF TECH ETF | 3,413 | 32,424 | +29,011 | 1,968 | 17,209 | 0.12% | +15,241 |
| ORACLE CORP(ORCL) | 862,410 | 835,427 | -26,983 | 121,773 | 136,781 | 0.97% | +15,007 |
| ISHARES TR | 241,972 | 344,622 | +102,650 | 28,742 | 43,018 | 0.31% | +14,275 |
| WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND)(WT) | 0 | 252,739 | +252,739 | 0 | 13,505 | 0.10% | +13,505 |
| SPDR GOLD TR(GLD) | 3,773 | 60,108 | +56,335 | 811 | 14,280 | 0.10% | +13,468 |
| TORTOISE PWR & ENERGY INFRASTR COM | 0 | 725,678 | +725,678 | 0 | 13,071 | 0.09% | +13,071 |
| ISHARES TR | 120,311 | 240,745 | +120,434 | 11,082 | 23,609 | 0.17% | +12,527 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 340,793 | +340,793 | 0 | 12,398 | 0.09% | +12,398 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 367,871 | +367,871 | 0 | 12,298 | 0.09% | +12,298 |
| SALESFORCE INC(CRM) | 603,985 | 625,205 | +21,220 | 155,290 | 167,285 | 1.19% | +11,994 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 669,771 | +669,771 | 0 | 11,634 | 0.08% | +11,634 |
| TESLA INC(TSLA) | 81,537 | 140,577 | +59,040 | 16,136 | 27,703 | 0.20% | +11,567 |
| ISHARES | 172,538 | 371,022 | +198,484 | 8,650 | 19,915 | 0.14% | +11,265 |
| CHIPOTLE MEXICAN(CMG) | 0 | 247,109 | +247,109 | 0 | 11,134 | 0.08% | +11,134 |
| ISHARES | 56,661 | 157,372 | +100,711 | 4,986 | 15,881 | 0.11% | +10,895 |
| EXXON MOBIL CORP | 290,242 | 431,697 | +141,455 | 33,414 | 44,302 | 0.31% | +10,888 |
| JOHNSON & JOHNSON(JNJ) | 357,337 | 427,843 | +70,506 | 52,320 | 62,938 | 0.45% | +10,618 |
| BARINGS BDC INC COM(BBDC) | 0 | 1,083,119 | +1,083,119 | 0 | 10,549 | 0.07% | +10,549 |
| ELI LILLY & CO(LLY) | 21,253 | 46,132 | +24,879 | 19,248 | 29,748 | 0.21% | +10,500 |
| MORGAN STANLEY(MS) | 133,701 | 240,682 | +106,981 | 12,995 | 23,408 | 0.17% | +10,413 |
| NUVEEN MUN VALUE FD(NUV) | 0 | 1,153,983 | +1,153,983 | 0 | 10,409 | 0.07% | +10,409 |
| TCW STRATEGIC INCOME (FD INC COM)(TSI) | 0 | 2,033,723 | +2,033,723 | 0 | 10,356 | 0.07% | +10,356 |
| ISHARES TR | 55,685 | 196,877 | +141,192 | 5,417 | 15,561 | 0.11% | +10,144 |
| PGIM SHORT DUR HIG (YLD OPP FD COM)(SDHY) | 0 | 596,350 | +596,350 | 0 | 9,865 | 0.07% | +9,865 |
| MCDONALDS CORP(MCD) | 48,328 | 93,333 | +45,005 | 12,324 | 22,056 | 0.16% | +9,732 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 933,257 | 868,053 | -65,204 | 127,753 | 137,326 | 0.98% | +9,573 |
| VANGUARD INDEX FDS | 2,787 | 50,798 | +48,011 | 509 | 9,851 | 0.07% | +9,343 |
| ISHARES INC CORE MSCI EMKT | 640,970 | 780,264 | +139,294 | 34,329 | 43,663 | 0.31% | +9,334 |
| ONEOK INC NEW(OKE) | 93,319 | 196,701 | +103,382 | 7,611 | 16,897 | 0.12% | +9,287 |
| TARGET CORPORATION(TGT) | 84,017 | 146,995 | +62,978 | 12,446 | 21,725 | 0.15% | +9,279 |
| PACCAR INC(PCAR) | 993,065 | 1,139,131 | +146,066 | 102,232 | 111,442 | 0.79% | +9,210 |
| CISCO SYS INC(CSCO) | 378,658 | 556,237 | +177,579 | 17,991 | 26,809 | 0.19% | +8,818 |
| LOCKHEED MARTIN CORP(LMT) | 24,815 | 37,912 | +13,097 | 11,592 | 20,283 | 0.14% | +8,691 |
| ISHARES | 82,269 | 155,784 | +73,515 | 8,481 | 17,077 | 0.12% | +8,596 |
| HOME DEPOT(HD) | 66,523 | 93,793 | +27,270 | 22,914 | 31,465 | 0.22% | +8,551 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF BLOOMBERG SIX MN | 0 | 171,318 | +171,318 | 0 | 8,519 | 0.06% | +8,519 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 0 | 140,225 | +140,225 | 0 | 8,419 | 0.06% | +8,419 |
| NEXTERA ENERGY INC(NEE) | 164,882 | 264,056 | +99,174 | 11,676 | 19,952 | 0.14% | +8,276 |
| SHERWIN WILLIAMS CO(SHW) | 88,985 | 95,999 | +7,014 | 26,595 | 34,507 | 0.25% | +7,912 |
| PROCTER AND GAMBLE CO(PG) | 147,204 | 217,207 | +70,003 | 24,301 | 32,109 | 0.23% | +7,809 |
| INTERNATIONAL BUS(IBM) | 64,002 | 101,656 | +37,654 | 11,071 | 18,745 | 0.13% | +7,674 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,418 | 134,414 | +128,996 | 307 | 7,947 | 0.06% | +7,640 |
| ISHARES TR | 447,872 | 603,602 | +155,730 | 26,224 | 33,768 | 0.24% | +7,544 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 275,261 | +275,261 | 0 | 7,535 | 0.05% | +7,535 |
| TRI CONTINENTAL CORPCOM(TY) | 0 | 226,093 | +226,093 | 0 | 7,366 | 0.05% | +7,366 |
| WELLS FARGO CO NEW(WFC) | 89,400 | 269,112 | +179,712 | 5,310 | 12,659 | 0.09% | +7,349 |
| LISTED FD TR CORE ALT FD | 0 | 267,487 | +267,487 | 0 | 7,319 | 0.05% | +7,319 |
| ISHARES TR | 138,619 | 322,359 | +183,740 | 13,960 | 21,200 | 0.15% | +7,239 |
| ALPHABET INC(GOOG) | 834,511 | 1,049,980 | +215,469 | 152,021 | 159,156 | 1.13% | +7,134 |