Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,133,747 | +1,133,747 | 0 | 194,867 | 1.38% | +194,867 |
| CARMAX INC(KMX) | 0 | 1,472,217 | +1,472,217 | 0 | 113,504 | 0.81% | +113,504 |
| FISERV INC(FISV) | 0 | 632,554 | +632,554 | 0 | 109,700 | 0.78% | +109,700 |
| WISDOM TREE TR(WT) | 0 | 1,289,612 | +1,289,612 | 0 | 106,388 | 0.76% | +106,388 |
| ISHARES S&P 100 (INDEX FUND) | 0 | 375,620 | +375,620 | 0 | 103,375 | 0.73% | +103,375 |
| ISHARES TR | 161,986 | 1,146,717 | +984,731 | 15,220 | 112,353 | 0.80% | +97,133 |
| DOLLAR TREE INC(DLTR) | 0 | 1,351,632 | +1,351,632 | 0 | 95,994 | 0.68% | +95,994 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 45,851,931 | +45,851,931 | 0 | 1,063,108 | 7.55% | +1,063,108 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,036,034 | +2,036,034 | 0 | 95,912 | 0.68% | +95,912 |
| 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 | 0 | 386,527 | +386,527 | 0 | 64,951 | 0.46% | +64,951 |
| ISHARES TR CORE MSCI EAFE | 0 | 835,536 | +835,536 | 0 | 61,973 | 0.44% | +61,973 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,381,704 | +1,381,704 | 0 | 54,335 | 0.39% | +54,335 |
| VANGUARD INDEX FDS | 0 | 158,438 | +158,438 | 0 | 57,435 | 0.41% | +57,435 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 908,739 | +908,739 | 0 | 53,256 | 0.38% | +53,256 |
| 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) | 0 | 1,001,358 | +1,001,358 | 0 | 158,692 | 1.13% | +158,692 |
| 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) | 0 | 672,812 | +672,812 | 0 | 33,128 | 0.24% | +33,128 |
| HOME DEPOT(HD) | 0 | 93,793 | +93,793 | 0 | 31,465 | 0.22% | +31,465 |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 0 | 1,309,517 | +1,309,517 | 0 | 31,101 | 0.22% | +31,101 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 1,058,270 | +1,058,270 | 0 | 32,036 | 0.23% | +32,036 |
| AGF INVTS TR US MARKET NETRL | 0 | 1,416,938 | +1,416,938 | 0 | 27,772 | 0.20% | +27,772 |
| ZOETIS INC(ZTS) | 0 | 178,827 | +178,827 | 0 | 33,698 | 0.24% | +33,698 |
| 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 |
| CHEVRON CORP(CVX) | 0 | 169,566 | +169,566 | 0 | 22,026 | 0.16% | +22,026 |
| VANGUARD WHITEHALL FDS | 0 | 174,534 | +174,534 | 0 | 22,101 | 0.16% | +22,101 |
| SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | 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 |
| INTERNATIONAL BUS(IBM) | 0 | 101,656 | +101,656 | 0 | 18,745 | 0.13% | +18,745 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0 | 2,471,447 | +2,471,447 | 0 | 18,731 | 0.13% | +18,731 |
| ELECTRONIC ARTS INC(EA) | 0 | 132,464 | +132,464 | 0 | 18,685 | 0.13% | +18,685 |
| CITIGROUP INC(C) | 0 | 314,031 | +314,031 | 0 | 18,364 | 0.13% | +18,364 |
| IDEXX LABS INC(IDXX) | 0 | 60,279 | +60,279 | 0 | 29,812 | 0.21% | +29,812 |
| DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) INTL SMALL CAP V | 0 | 622,270 | +622,270 | 0 | 17,933 | 0.13% | +17,933 |
| DEERE & CO(DE) | 0 | 45,019 | +45,019 | 0 | 17,560 | 0.12% | +17,560 |
| CORNING INC(GLW) | 0 | 402,605 | +402,605 | 0 | 17,399 | 0.12% | +17,399 |
| 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 |
| CELANESE CORP(CE) | 0 | 122,314 | +122,314 | 0 | 16,405 | 0.12% | +16,405 |
| 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) | 0 | 527,145 | +527,145 | 0 | 139,043 | 0.99% | +139,043 |
| HONEYWELL(HON) | 0 | 84,325 | +84,325 | 0 | 15,573 | 0.11% | +15,573 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 32,424 | +32,424 | 0 | 17,209 | 0.12% | +17,209 |
| ORACLE CORP(ORCL) | 862,410 | 835,427 | -26,983 | 121,773 | 136,781 | 0.97% | +15,007 |
| ISHARES TR | 0 | 344,622 | +344,622 | 0 | 43,018 | 0.31% | +43,018 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0 | 169,472 | +169,472 | 0 | 13,551 | 0.10% | +13,551 |
| WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND)(WT) | 0 | 252,739 | +252,739 | 0 | 13,505 | 0.10% | +13,505 |
| SPDR GOLD TR(GLD) | 0 | 60,108 | +60,108 | 0 | 14,280 | 0.10% | +14,280 |
| TORTOISE PWR & ENERGY INFRASTR COM | 0 | 725,678 | +725,678 | 0 | 13,071 | 0.09% | +13,071 |
| CVS HEALTH(CVS) | 0 | 214,276 | +214,276 | 0 | 12,613 | 0.09% | +12,613 |
| 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) | 0 | 625,205 | +625,205 | 0 | 167,285 | 1.19% | +167,285 |
| 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 |
| FIFTH THIRD BANCORP(FITB) | 0 | 271,493 | +271,493 | 0 | 11,293 | 0.08% | +11,293 |
| ISHARES | 0 | 371,022 | +371,022 | 0 | 19,915 | 0.14% | +19,915 |
| CHIPOTLE MEXICAN(CMG) | 0 | 247,109 | +247,109 | 0 | 11,134 | 0.08% | +11,134 |
| ISHARES | 0 | 157,372 | +157,372 | 0 | 15,881 | 0.11% | +15,881 |
| 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) | 0 | 46,132 | +46,132 | 0 | 29,748 | 0.21% | +29,748 |
| MORGAN STANLEY(MS) | 0 | 240,682 | +240,682 | 0 | 23,408 | 0.17% | +23,408 |
| 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) | 0 | 2,033,723 | +2,033,723 | 0 | 10,356 | 0.07% | +10,356 |
| GENERAL DYNAMICS(GD) | 0 | 37,001 | +37,001 | 0 | 10,298 | 0.07% | +10,298 |
| ISHARES TR | 0 | 196,877 | +196,877 | 0 | 15,561 | 0.11% | +15,561 |
| PGIM SHORT DUR HIG (YLD OPP FD COM) | 0 | 596,350 | +596,350 | 0 | 9,865 | 0.07% | +9,865 |
| MCDONALDS CORP(MCD) | 0 | 93,333 | +93,333 | 0 | 22,056 | 0.16% | +22,056 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 933,257 | 868,053 | -65,204 | 127,753 | 137,326 | 0.98% | +9,573 |
| VANGUARD INDEX FDS | 0 | 50,798 | +50,798 | 0 | 9,851 | 0.07% | +9,851 |
| ISHARES INC CORE MSCI EMKT | 640,970 | 780,264 | +139,294 | 34,329 | 43,663 | 0.31% | +9,334 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 57,443 | +57,443 | 0 | 9,298 | 0.07% | +9,298 |
| ONEOK INC NEW(OKE) | 0 | 196,701 | +196,701 | 0 | 16,897 | 0.12% | +16,897 |
| TARGET CORPORATION(TGT) | 84,017 | 146,995 | +62,978 | 12,446 | 21,725 | 0.15% | +9,279 |
| PACCAR INC(PCAR) | 0 | 1,139,131 | +1,139,131 | 0 | 111,442 | 0.79% | +111,442 |
| CISCO SYS INC(CSCO) | 0 | 556,237 | +556,237 | 0 | 26,809 | 0.19% | +26,809 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 37,912 | +37,912 | 0 | 20,283 | 0.14% | +20,283 |