Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valued Advisers TrKOVITZ CORE EQT KOVITZ CORE EQT | 45,737,485 | 45,721,097 | -16,388 | $1.15B | $1.17B | 4.58% | +$28.47M |
| Microsoft Corporation(MSFT) | 1,618,560 | 1,700,950 | +82,390 | $805.08M | $881.01M | 3.44% | +$75.92M |
| Apple Inc.(AAPL) | 2,865,448 | 2,993,014 | +127,566 | $587.91M | $762.11M | 2.97% | +$174.21M |
| Powell Industries, Inc.(POWL) | 1,627,886 | 2,314,474 | +686,588 | $342.59M | $705.47M | 2.75% | +$362.89M |
| Amazon.com, Inc.(AMZN) | 2,393,995 | 2,413,888 | +19,893 | $525.22M | $530.02M | 2.07% | +$4.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 751,664 | 792,599 | +40,935 | $464.65M | $528.25M | 2.06% | +$63.60M |
| Alphabet Inc.CL A(GOOG) | 2,036,581 | 1,970,832 | -65,749 | $358.91M | $479.11M | 1.87% | +$120.20M |
| NVIDIA Corporation(NVDA) | 2,411,348 | 2,460,746 | +49,398 | $380.98M | $459.13M | 1.79% | +$78.15M |
| Broadcom Inc.(AVGO) | 1,394,139 | 1,275,551 | -118,588 | $384.29M | $420.82M | 1.64% | +$36.52M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,563,407 | 7,818,805 | +255,398 | $383.84M | $397.04M | 1.55% | +$13.20M |
| Ishares TrCORE S P500 ETF | 477,811 | 572,969 | +95,158 | $296.67M | $383.48M | 1.50% | +$86.81M |
| Thermo Fisher Scientific Inc.(TMO) | 710,807 | 717,840 | +7,033 | $288.21M | $348.17M | 1.36% | +$59.96M |
| Lam Research Corporation(LRCX) | 2,432,504 | 2,377,790 | -54,714 | $236.84M | $318.46M | 1.24% | +$81.62M |
| Meta Platforms, Inc.CL A(META) | 415,547 | 399,390 | -16,157 | $306.71M | $293.30M | 1.14% | -$13.41M |
| Advanced Micro Devices, Inc.(AMD) | 1,843,712 | 1,805,893 | -37,819 | $261.62M | $292.18M | 1.14% | +$30.55M |
| Ishares TrRussell 1000 Growth ETF | 629,660 | 623,541 | -6,119 | $267.34M | $292.07M | 1.14% | +$24.73M |
| Vanguard Index FdsTotal Stock Market | 877,260 | 886,410 | +9,150 | $266.86M | $291.12M | 1.14% | +$24.26M |
| Keysight Technologies, Inc.(KEYS) | 1,634,955 | 1,660,090 | +25,135 | $267.90M | $290.38M | 1.13% | +$22.48M |
| Alphabet Inc.CL C(GOOG) | 1,058,743 | 1,059,087 | +344 | $187.81M | $257.94M | 1.01% | +$70.13M |
| Intercontinental Exchange, Inc.(ICE) | 1,478,889 | 1,491,417 | +12,528 | $271.33M | $251.27M | 0.98% | -$20.06M |
| The Charles Schwab Corporation(SCHW) | 2,664,658 | 2,330,400 | -334,258 | $243.12M | $222.48M | 0.87% | -$20.64M |
| Adobe Inc.(ADBE) | 566,531 | 590,982 | +24,451 | $219.18M | $208.47M | 0.81% | -$10.71M |
| Vanguard Index FdsVALUE ETF | 1,114,581 | 1,106,265 | -8,316 | $197.01M | $206.32M | 0.80% | +$9.31M |
| JPMorgan Chase & Co.(JPM) | 633,623 | 636,914 | +3,291 | $183.69M | $200.90M | 0.78% | +$17.21M |
| Philip Morris International Inc.(PM) | 1,172,633 | 1,179,050 | +6,417 | $213.62M | $191.24M | 0.75% | -$22.37M |
| Ishares TrRussell 1000 Value ETF | 920,920 | 916,955 | -3,965 | $178.87M | $186.68M | 0.73% | +$7.81M |
| Lowe's Companies, Inc.(LOW) | 877,588 | 737,139 | -140,449 | $194.71M | $185.25M | 0.72% | -$9.46M |
| GXO Logistics, Inc.(GXO) | 3,488,781 | 3,489,066 | +285 | $169.90M | $184.54M | 0.72% | +$14.63M |
| Visa Inc.CL A(V) | 534,657 | 533,768 | -889 | $189.83M | $182.22M | 0.71% | -$7.61M |
| Schwab Strategic TrUS LCAP GR ETF | 5,611,963 | 5,701,018 | +89,055 | $163.93M | $181.92M | 0.71% | +$17.99M |
| Fiserv, Inc.(FISV) | 833,225 | 1,396,866 | +563,641 | $143.66M | $180.10M | 0.70% | +$36.44M |
| Salesforce, Inc.(CRM) | 525,937 | 747,205 | +221,268 | $143.45M | $177.11M | 0.69% | +$33.66M |
| Parker-Hannifin Corporation(PH) | 231,181 | 231,444 | +263 | $161.47M | $175.47M | 0.68% | +$13.99M |
| Becton, Dickinson and Company(BDX) | 924,802 | 924,571 | -231 | $159.30M | $173.05M | 0.67% | +$13.75M |
| Apollo Global Management, Inc.(APO) | 1,249,049 | 1,296,857 | +47,808 | $177.20M | $172.83M | 0.67% | -$4.37M |
| Berkshire Hathaway Inc DelCL B | 335,441 | 319,933 | -15,508 | $162.95M | $160.84M | 0.63% | -$2.10M |
| Blackstone Inc.(BX) | 920,535 | 927,062 | +6,527 | $137.69M | $158.39M | 0.62% | +$20.70M |
| Applied Matls Inc | 721,746 | 741,586 | +19,840 | $132.13M | $151.83M | 0.59% | +$19.70M |
| Ishares TrS&P 500 Value ETF | 714,381 | 717,964 | +3,583 | $139.60M | $148.27M | 0.58% | +$8.66M |
| Abbott Labs | 1,014,771 | 1,073,559 | +58,788 | $138.02M | $143.79M | 0.56% | +$5.77M |
| Arthur J. Gallagher & Co.(AJG) | 440,539 | 445,096 | +4,557 | $141.03M | $137.86M | 0.54% | -$3.16M |
| Jacobs Solutions Inc.(J) | 1,157,514 | 901,284 | -256,230 | $152.16M | $135.07M | 0.53% | -$17.09M |
| Aon plcCL A(AON) | 316,001 | 358,759 | +42,758 | $112.74M | $127.93M | 0.50% | +$15.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,063,162 | 2,134,598 | +71,436 | $117.62M | $127.90M | 0.50% | +$10.29M |
| RTX Corporation(RTX) | 756,968 | 759,786 | +2,818 | $110.53M | $127.13M | 0.50% | +$16.60M |
| PACCAR Inc(PCAR) | 1,257,286 | 1,249,428 | -7,858 | $119.52M | $122.84M | 0.48% | +$3.33M |
| Arista Networks, Inc.(ANET) | 1,176,103 | 838,641 | -337,462 | $120.33M | $122.20M | 0.48% | +$1.87M |
| Ishares Tr7 10 YR TRSY BD | 1,285,818 | 1,265,159 | -20,659 | $123.14M | $122.04M | 0.48% | -$1.11M |
| PepsiCo, Inc.(PEP) | 827,352 | 857,288 | +29,936 | $109.24M | $120.40M | 0.47% | +$11.15M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 2,468,448 | 2,594,064 | +125,616 | $111.20M | $118.47M | 0.46% | +$7.27M |
| Ishares TrS P 100 ETF | 361,217 | 354,424 | -6,793 | $109.93M | $117.97M | 0.46% | +$8.03M |
| Zebra Technologies CorporationCL A(ZBRA) | 390,741 | 394,743 | +4,002 | $120.49M | $117.30M | 0.46% | -$3.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,357,194 | 1,164,581 | -192,613 | $136.66M | $117.27M | 0.46% | -$19.38M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,293,759 | 1,294,595 | +836 | $108.34M | $115.17M | 0.45% | +$6.83M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 5,260,457 | 4,993,207 | -267,250 | $120.62M | $114.59M | 0.45% | -$6.03M |
| Accenture Plc IrelandCL A SHS CLASS A | 89,690 | 459,617 | +369,927 | $26.81M | $113.34M | 0.44% | +$86.53M |
| Vanguard Index FdsS P 500 ETF SHS | 176,805 | 179,827 | +3,022 | $100.52M | $110.21M | 0.43% | +$9.69M |
| Alcon Inc.(ALC) | 10,559 | 1,448,704 | +1,438,145 | $931.7K | $107.93M | 0.42% | +$107.00M |
| Ishares TrS P 500 GRWT ETF | 869,187 | 892,589 | +23,402 | $95.70M | $107.75M | 0.42% | +$12.06M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 2,299,857 | 2,271,932 | -27,925 | $106.57M | $106.69M | 0.42% | +$115.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 2,447,023 | 1,964,991 | -482,032 | $124.02M | $99.68M | 0.39% | -$24.33M |
| Ishares TrCore S&P Small Cap ETF | 837,031 | 831,644 | -5,387 | $91.48M | $98.82M | 0.39% | +$7.34M |
| Ishares TrISHS 1 5YR INVS | 1,793,896 | 1,789,994 | -3,902 | $94.65M | $94.92M | 0.37% | +$277.4K |
| The PNC Financial Services Group, Inc.(PNC) | 401,820 | 436,509 | +34,689 | $74.91M | $87.71M | 0.34% | +$12.80M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 1,516,681 | 1,196,553 | -320,128 | $108.08M | $87.70M | 0.34% | -$20.38M |
| Analog Devices, Inc.(ADI) | 363,471 | 346,528 | -16,943 | $86.51M | $85.14M | 0.33% | -$1.37M |
| Builders FirstSource, Inc.(BLDR) | 673,480 | 685,587 | +12,107 | $78.59M | $83.13M | 0.32% | +$4.54M |
| American Express Company(AXP) | 305,078 | 249,449 | -55,629 | $97.31M | $82.86M | 0.32% | -$14.46M |
| Waters Corporation(WAT) | 1,118 | 266,223 | +265,105 | $390.3K | $79.82M | 0.31% | +$79.43M |
| Micron Technology, Inc.(MU) | 205,741 | 460,009 | +254,268 | $25.36M | $76.97M | 0.30% | +$51.61M |
| Dollar Tree, Inc.(DLTR) | 897,222 | 800,705 | -96,517 | $88.86M | $75.56M | 0.29% | -$13.30M |
| Danaher Corporation(DHR) | 504,226 | 379,781 | -124,445 | $99.61M | $75.30M | 0.29% | -$24.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 438,618 | 387,864 | -50,754 | $79.71M | $73.58M | 0.29% | -$6.14M |
| CarMax, Inc.(KMX) | 1,636,112 | 1,633,409 | -2,703 | $109.96M | $73.29M | 0.29% | -$36.67M |
| Deere & Company(DE) | 175,755 | 158,100 | -17,655 | $89.38M | $72.30M | 0.28% | -$17.08M |
| Amentum Holdings Inc | 3,000,670 | 3,007,750 | +7,080 | $70.85M | $72.04M | 0.28% | +$1.19M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,522,218 | 1,542,252 | +20,034 | $65.20M | $71.13M | 0.28% | +$5.93M |
| lululemon athletica inc.(LULU) | 373,355 | 397,874 | +24,519 | $88.70M | $70.79M | 0.28% | -$17.91M |
| Tesla, Inc.(TSLA) | 146,118 | 157,409 | +11,291 | $46.42M | $70.00M | 0.27% | +$23.59M |
| Mastercard IncorporatedCL A(MA) | 114,283 | 119,724 | +5,441 | $64.22M | $68.10M | 0.27% | +$3.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 345,616 | 349,534 | +3,918 | $63.19M | $67.98M | 0.27% | +$4.80M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 814,673 | 775,348 | -39,325 | $68.01M | $67.70M | 0.26% | -$313.8K |
| Citigroup Inc.(C) | 565,334 | 663,416 | +98,082 | $48.12M | $67.34M | 0.26% | +$19.22M |
| Vanguard Index FdsGROWTH ETF | 142,204 | 139,773 | -2,431 | $62.35M | $67.04M | 0.26% | +$4.69M |
| T-Mobile US, Inc.(TMUS) | 267,939 | 276,906 | +8,967 | $63.84M | $66.29M | 0.26% | +$2.45M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 879,419 | 993,835 | +114,416 | $52.79M | $65.51M | 0.26% | +$12.72M |
| Ishares TrRUS 1000 ETF | 184,834 | 178,035 | -6,799 | $62.76M | $65.07M | 0.25% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 372,848 | 388,251 | +15,403 | $59.38M | $64.59M | 0.25% | +$5.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,079,310 | 1,056,794 | -22,516 | $64.55M | $63.44M | 0.25% | -$1.11M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,090,974 | 1,069,672 | -21,302 | $64.13M | $62.95M | 0.25% | -$1.18M |
| Ishares TrMBS ETF | 703,159 | 644,563 | -58,596 | $66.02M | $61.33M | 0.24% | -$4.69M |
| Ishares TrMSCI EAFE ETF | 610,966 | 648,662 | +37,696 | $54.61M | $60.57M | 0.24% | +$5.95M |
| The Goldman Sachs Group, Inc.(GS) | 77,450 | 73,273 | -4,177 | $54.81M | $58.35M | 0.23% | +$3.54M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,336,616 | 1,284,595 | -52,021 | $56.50M | $58.08M | 0.23% | +$1.58M |
| Netflix, Inc.(NFLX) | 44,804 | 48,201 | +3,397 | $60.00M | $57.79M | 0.23% | -$2.21M |
| UnitedHealth Group Incorporated(UNH) | 195,339 | 166,206 | -29,133 | $60.94M | $57.39M | 0.22% | -$3.55M |
| Exxon Mobil Corp | 502,160 | 506,317 | +4,157 | $54.13M | $57.09M | 0.22% | +$2.95M |
| Walmart Inc.(WMT) | 545,665 | 545,911 | +246 | $53.35M | $56.26M | 0.22% | +$2.91M |
| Ishares Tr3 7 YR TREAS BD | 582,634 | 465,686 | -116,948 | $69.39M | $55.65M | 0.22% | -$13.73M |
| Eli Lilly and Company(LLY) | 66,715 | 71,907 | +5,192 | $52.01M | $54.87M | 0.21% | +$2.86M |