Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 1,627,886 | 2,314,474 | +686,588 | 342,589 | 705,475 | 2.75% | +362,886 |
| APPLE INC(AAPL) | 2,865,448 | 2,993,014 | +127,566 | 587,906 | 762,111 | 2.97% | +174,206 |
| ALPHABET INC(GOOG) | 2,036,581 | 1,970,832 | -65,749 | 358,909 | 479,109 | 1.87% | +120,200 |
| ISHARES TR | 376,043 | 1,164,581 | +788,538 | 8,784 | 117,273 | 0.46% | +108,489 |
| ALCON AG(ALC) | 10,559 | 1,448,704 | +1,438,145 | 932 | 107,930 | 0.42% | +106,999 |
| ISHARES TR | 376,043 | 4,993,207 | +4,617,164 | 8,784 | 114,594 | 0.45% | +105,810 |
| ISHARES TR | 477,811 | 572,969 | +95,158 | 296,673 | 383,484 | 1.50% | +86,810 |
| ACCENTURE PLC IRELAND SHS CLASS A | 89,690 | 459,617 | +369,927 | 26,808 | 113,341 | 0.44% | +86,534 |
| LAM RESEARCH CORP(LRCX) | 2,432,504 | 2,377,790 | -54,714 | 236,841 | 318,458 | 1.24% | +81,617 |
| WATERS CORP(WAT) | 1,118 | 266,223 | +265,105 | 390 | 79,816 | 0.31% | +79,426 |
| NVIDIA CORPORATION(NVDA) | 2,411,348 | 2,460,746 | +49,398 | 380,977 | 459,132 | 1.79% | +78,155 |
| MICROSOFT CORP(MSFT) | 1,618,560 | 1,700,950 | +82,390 | 805,084 | 881,005 | 3.44% | +75,921 |
| ALPHABET INC(GOOG) | 1,058,743 | 1,059,087 | +344 | 187,810 | 257,941 | 1.01% | +70,131 |
| SPDR S&P 500 ETF TR(SPY) | 751,664 | 792,599 | +40,935 | 464,647 | 528,248 | 2.06% | +63,601 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 710,807 | 717,840 | +7,033 | 288,214 | 348,170 | 1.36% | +59,956 |
| COOPER COS INC(COO) | 2,843 | 782,340 | +779,497 | 202 | 53,637 | 0.21% | +53,435 |
| MICRON TECHNOLOGY INC(MU) | 205,741 | 460,009 | +254,268 | 25,358 | 76,969 | 0.30% | +51,611 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 667,783 | +667,783 | 0 | 37,636 | 0.15% | +37,636 |
| BROADCOM INC(AVGO) | 1,394,139 | 1,275,551 | -118,588 | 384,295 | 420,817 | 1.64% | +36,522 |
| FISERV INC(FISV) | 833,225 | 1,396,866 | +563,641 | 143,656 | 180,098 | 0.70% | +36,442 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 172,723 | 513,072 | +340,349 | 17,174 | 51,061 | 0.20% | +33,887 |
| SALESFORCE INC(CRM) | 525,937 | 747,205 | +221,268 | 143,450 | 177,110 | 0.69% | +33,660 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,843,712 | 1,805,893 | -37,819 | 261,623 | 292,175 | 1.14% | +30,553 |
| CARLISLE COS INC(CSL) | 6,231 | 99,164 | +92,933 | 2,327 | 32,621 | 0.13% | +30,294 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 45,737,485 | 45,721,097 | -16,388 | 1,145,179 | 1,173,649 | 4.58% | +28,470 |
| HUBSPOT INC(HUBS) | 10,177 | 72,767 | +62,590 | 5,665 | 34,041 | 0.13% | +28,376 |
| EQT CORP(EQT) | 10,441 | 486,796 | +476,355 | 609 | 26,496 | 0.10% | +25,887 |
| TRAVELERS COMPANIES INC(TRV) | 46,222 | 135,330 | +89,108 | 12,366 | 37,787 | 0.15% | +25,421 |
| CARDINAL HEALTH INC(CAH) | 71,425 | 236,505 | +165,080 | 12,000 | 37,122 | 0.14% | +25,122 |
| ISHARES TR | 629,660 | 623,541 | -6,119 | 267,341 | 292,073 | 1.14% | +24,732 |
| VANGUARD INDEX FDS | 877,260 | 886,410 | +9,150 | 266,855 | 291,118 | 1.14% | +24,262 |
| TESLA INC(TSLA) | 146,118 | 157,409 | +11,291 | 46,416 | 70,003 | 0.27% | +23,587 |
| WORKDAY INC(WDAY) | 54,940 | 152,053 | +97,113 | 13,186 | 36,604 | 0.14% | +23,418 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,634,955 | 1,660,090 | +25,135 | 267,904 | 290,383 | 1.13% | +22,479 |
| APPLOVIN CORP(APP) | 6,827 | 33,426 | +26,599 | 2,390 | 24,018 | 0.09% | +21,628 |
| BLACKSTONE INC(BX) | 920,535 | 927,062 | +6,527 | 137,694 | 158,389 | 0.62% | +20,695 |
| AGF INVTS TR US MARKET NETRL | 870,936 | 2,221,703 | +1,350,767 | 15,416 | 35,370 | 0.14% | +19,954 |
| APPLIED MATLS INC | 721,746 | 741,586 | +19,840 | 132,130 | 151,832 | 0.59% | +19,702 |
| NEWMONT CORP(NEM) | 536,951 | 599,294 | +62,343 | 31,283 | 50,526 | 0.20% | +19,244 |
| CITIGROUP INC(C) | 565,334 | 663,416 | +98,082 | 48,118 | 67,337 | 0.26% | +19,219 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 120,929 | 153,437 | +32,508 | 17,456 | 36,267 | 0.14% | +18,810 |
| SCHWAB STRATEGIC TR | 5,611,963 | 5,701,018 | +89,055 | 163,925 | 181,919 | 0.71% | +17,994 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 163,297 | 685,163 | +521,866 | 9,169 | 26,852 | 0.10% | +17,682 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,043 | 80,587 | +48,544 | 14,266 | 31,561 | 0.12% | +17,295 |
| JPMORGAN CHASE & CO.(JPM) | 633,623 | 636,914 | +3,291 | 183,692 | 200,902 | 0.78% | +17,210 |
| ISHARES TR | 376,043 | 1,132,878 | +756,835 | 8,784 | 25,512 | 0.10% | +16,728 |
| RTX CORPORATION(RTX) | 756,968 | 759,786 | +2,818 | 110,532 | 127,135 | 0.50% | +16,602 |
| AON PLC(AON) | 316,001 | 358,759 | +42,758 | 112,737 | 127,926 | 0.50% | +15,190 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,674 | 232,114 | +157,440 | 8,021 | 22,661 | 0.09% | +14,641 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,488,781 | 3,489,066 | +285 | 169,904 | 184,537 | 0.72% | +14,633 |
| PARKER-HANNIFIN CORP(PH) | 231,181 | 231,444 | +263 | 161,474 | 175,468 | 0.68% | +13,995 |
| BECTON DICKINSON & CO(BDX) | 924,802 | 924,571 | -231 | 159,297 | 173,052 | 0.67% | +13,754 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,563,407 | 7,818,805 | +255,398 | 383,843 | 397,039 | 1.55% | +13,196 |
| PNC FINL SVCS GROUP INC(PNC) | 401,820 | 436,509 | +34,689 | 74,907 | 87,708 | 0.34% | +12,801 |
| ISHARES INC CORE MSCI EMKT | 879,419 | 993,835 | +114,416 | 52,792 | 65,513 | 0.26% | +12,722 |
| ISHARES TR | 869,187 | 892,589 | +23,402 | 95,698 | 107,753 | 0.42% | +12,056 |
| MCKESSON CORP(MCK) | 35,223 | 48,912 | +13,689 | 25,828 | 37,807 | 0.15% | +11,979 |
| ABBVIE INC(ABBV) | 181,212 | 196,294 | +15,082 | 33,637 | 45,450 | 0.18% | +11,813 |
| PEPSICO INC(PEP) | 827,352 | 857,288 | +29,936 | 109,244 | 120,398 | 0.47% | +11,154 |
| VANGUARD TAX-MANAGED FDS | 2,063,162 | 2,134,598 | +71,436 | 117,619 | 127,905 | 0.50% | +10,285 |
| DARDEN RESTAURANTS INC(DRI) | 3,282 | 57,293 | +54,011 | 715 | 10,906 | 0.04% | +10,191 |
| ISHARES TR | 0 | 108,965 | +108,965 | 0 | 9,738 | 0.04% | +9,738 |
| VANGUARD INDEX FDS | 176,805 | 179,827 | +3,022 | 100,519 | 110,209 | 0.43% | +9,690 |
| CUMMINS INC(CMI) | 85,014 | 88,581 | +3,567 | 27,842 | 37,414 | 0.15% | +9,572 |
| ISHARES TR | 248,187 | 268,224 | +20,037 | 43,003 | 52,534 | 0.20% | +9,531 |
| VANGUARD INDEX FDS | 1,114,581 | 1,106,265 | -8,316 | 197,010 | 206,324 | 0.80% | +9,314 |
| FIDELITY COVINGTON TRUST | 113,572 | 142,224 | +28,652 | 22,399 | 31,598 | 0.12% | +9,199 |
| AECOM(ACM) | 4,141 | 72,157 | +68,016 | 467 | 9,414 | 0.04% | +8,947 |
| ISHARES TR | 714,381 | 717,964 | +3,583 | 139,602 | 148,267 | 0.58% | +8,665 |
| ERIE INDTY CO(ERIE) | 52,796 | 84,154 | +31,358 | 18,309 | 26,774 | 0.10% | +8,465 |
| BANK NEW YORK MELLON CORP | 291,132 | 317,617 | +26,485 | 26,525 | 34,607 | 0.13% | +8,082 |
| ISHARES TR | 361,217 | 354,424 | -6,793 | 109,934 | 117,967 | 0.46% | +8,032 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 905,106 | 1,011,270 | +106,164 | 38,340 | 46,276 | 0.18% | +7,935 |
| ISHARES TR | 920,920 | 916,955 | -3,965 | 178,871 | 186,683 | 0.73% | +7,813 |
| UBER TECHNOLOGIES INC(UBER) | 439,304 | 493,972 | +54,668 | 40,987 | 48,394 | 0.19% | +7,407 |
| SCHWAB STRATEGIC TR | 1,217,202 | 1,414,828 | +197,626 | 29,006 | 36,375 | 0.14% | +7,369 |
| ISHARES TR | 837,031 | 831,644 | -5,387 | 91,479 | 98,824 | 0.39% | +7,345 |
| DECKERS OUTDOOR CORP(DECK) | 2,766 | 74,830 | +72,064 | 285 | 7,586 | 0.03% | +7,300 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,468,448 | 2,594,064 | +125,616 | 111,203 | 118,471 | 0.46% | +7,268 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 240,057 | 392,648 | +152,591 | 9,713 | 16,676 | 0.07% | +6,963 |
| ISHARES TR | 108,422 | 178,237 | +69,815 | 10,042 | 16,966 | 0.07% | +6,924 |
| INTEL CORP(INTC) | 487,859 | 529,673 | +41,814 | 10,928 | 17,771 | 0.07% | +6,843 |
| WISDOMTREE TR(WT) | 1,293,759 | 1,294,595 | +836 | 108,337 | 115,167 | 0.45% | +6,830 |
| ISHARES SILVER TR(SLV) | 654,650 | 664,230 | +9,580 | 21,479 | 28,143 | 0.11% | +6,665 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 177,336 | 168,014 | -9,322 | 24,174 | 30,649 | 0.12% | +6,475 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 704,530 | +704,530 | 0 | 6,390 | 0.02% | +6,390 |
| AVEPOINT INC | 0 | 400,024 | +400,024 | 0 | 6,004 | 0.02% | +6,004 |
| ISHARES TR | 610,966 | 648,662 | +37,696 | 54,614 | 60,566 | 0.24% | +5,951 |
| NOVO-NORDISK A S(NVO) | 94,033 | 224,199 | +130,166 | 6,490 | 12,441 | 0.05% | +5,951 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,522,218 | 1,542,252 | +20,034 | 65,196 | 71,129 | 0.28% | +5,933 |
| SPDR GOLD TR(GLD) | 69,822 | 76,484 | +6,662 | 21,284 | 27,188 | 0.11% | +5,904 |
| AUTOZONE INC(AZO) | 7,670 | 7,994 | +324 | 28,473 | 34,298 | 0.13% | +5,825 |
| ABBOTT LABS | 1,014,771 | 1,073,559 | +58,788 | 138,019 | 143,793 | 0.56% | +5,774 |
| ISHARES TR | 36,744 | 74,395 | +37,651 | 4,880 | 10,571 | 0.04% | +5,691 |
| ISHARES TR 0-5YR HI YL CP | 0 | 131,250 | +131,250 | 0 | 5,683 | 0.02% | +5,683 |
| TJX COS INC NEW(TJX) | 205,176 | 213,883 | +8,707 | 25,337 | 30,915 | 0.12% | +5,578 |
| CVS HEALTH CORP(CVS) | 205,887 | 262,363 | +56,476 | 14,202 | 19,780 | 0.08% | +5,577 |
| ISHARES TR | 541,542 | 599,496 | +57,954 | 33,586 | 39,123 | 0.15% | +5,537 |
| BOOKING HOLDINGS INC(BKNG) | 4,206 | 5,523 | +1,317 | 24,352 | 29,823 | 0.12% | +5,472 |
| HOME DEPOT INC(HD) | 111,378 | 114,217 | +2,839 | 40,836 | 46,279 | 0.18% | +5,443 |