Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,733,366 | +2,733,366 | 0 | 684,547 | 3.36% | +684,547 |
| AMAZON COM INC(AMZN) | 0 | 2,255,089 | +2,255,089 | 0 | 494,749 | 2.43% | +494,749 |
| BROADCOM INC(AVGO) | 0 | 1,270,599 | +1,270,599 | 0 | 294,583 | 1.44% | +294,583 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,940,690 | +4,940,690 | 0 | 250,543 | 1.23% | +250,543 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 476,615 | +476,615 | 0 | 247,967 | 1.22% | +247,967 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 461,328 | +461,328 | 0 | 209,115 | 1.03% | +209,115 |
| ALPHABET INC(GOOG) | 0 | 1,906,098 | +1,906,098 | 0 | 360,872 | 1.77% | +360,872 |
| ISHARES TR | 0 | 643,942 | +643,942 | 0 | 258,595 | 1.27% | +258,595 |
| BECTON DICKINSON & CO(BDX) | 0 | 779,666 | +779,666 | 0 | 176,896 | 0.87% | +176,896 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,460,569 | +1,460,569 | 0 | 176,423 | 0.86% | +176,423 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,067,688 | +1,067,688 | 0 | 176,340 | 0.86% | +176,340 |
| MICROSOFT CORP(MSFT) | 827,981 | 1,136,446 | +308,465 | 304,431 | 479,202 | 2.35% | +174,771 |
| SCHWAB STRATEGIC TR | 0 | 5,864,179 | +5,864,179 | 0 | 163,435 | 0.80% | +163,435 |
| AMERICAN EXPRESS CO(AXP) | 0 | 495,843 | +495,843 | 0 | 147,163 | 0.72% | +147,163 |
| FISERV INC(FISV) | 0 | 714,250 | +714,250 | 0 | 146,722 | 0.72% | +146,722 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 497,477 | +497,477 | 0 | 141,209 | 0.69% | +141,209 |
| PARKER-HANNIFIN CORP(PH) | 0 | 239,370 | +239,370 | 0 | 152,307 | 0.75% | +152,307 |
| CARMAX INC(KMX) | 0 | 1,600,614 | +1,600,614 | 0 | 130,866 | 0.64% | +130,866 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,905,573 | +1,905,573 | 0 | 127,768 | 0.63% | +127,768 |
| NVIDIA CORPORATION(NVDA) | 1,666,658 | 1,997,700 | +331,042 | 143,208 | 268,280 | 1.32% | +125,072 |
| BLACKSTONE INC(BX) | 0 | 789,119 | +789,119 | 0 | 136,061 | 0.67% | +136,061 |
| ABBOTT LABS | 0 | 1,056,301 | +1,056,301 | 0 | 119,479 | 0.59% | +119,479 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 298,758 | +298,758 | 0 | 114,248 | 0.56% | +114,248 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 2,621,515 | +2,621,515 | 0 | 114,036 | 0.56% | +114,036 |
| MERCK & CO INC(MRK) | 0 | 1,340,134 | +1,340,134 | 0 | 133,318 | 0.65% | +133,318 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 2,207,836 | +2,207,836 | 0 | 111,212 | 0.55% | +111,212 |
| ISHARES TR | 439,700 | 550,581 | +110,881 | 215,344 | 324,410 | 1.59% | +109,067 |
| ISHARES TR | 0 | 377,171 | +377,171 | 0 | 108,946 | 0.53% | +108,946 |
| LOWES COS INC(LOW) | 527,145 | 1,002,937 | +475,792 | 139,043 | 247,523 | 1.21% | +108,480 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 277,901 | +277,901 | 0 | 107,331 | 0.53% | +107,331 |
| WISDOMTREE TR(WT) | 0 | 1,319,938 | +1,319,938 | 0 | 106,823 | 0.52% | +106,823 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,001,358 | 1,598,419 | +597,061 | 158,692 | 256,747 | 1.26% | +98,055 |
| DOLLAR TREE INC(DLTR) | 0 | 1,297,131 | +1,297,131 | 0 | 97,207 | 0.48% | +97,207 |
| DEERE & CO(DE) | 0 | 228,216 | +228,216 | 0 | 96,704 | 0.47% | +96,704 |
| STARBUCKS CORP(SBUX) | 0 | 1,148,495 | +1,148,495 | 0 | 104,802 | 0.51% | +104,802 |
| VANGUARD INDEX FDS | 832,861 | 901,632 | +68,771 | 166,109 | 261,303 | 1.28% | +95,194 |
| ARISTA NETWORKS INC(ANET) | 0 | 848,937 | +848,937 | 0 | 93,833 | 0.46% | +93,833 |
| ANALOG DEVICES INC(ADI) | 0 | 424,258 | +424,258 | 0 | 90,139 | 0.44% | +90,139 |
| RTX CORPORATION(RTX) | 0 | 831,898 | +831,898 | 0 | 96,267 | 0.47% | +96,267 |
| APPLIED MATLS INC | 0 | 527,018 | +527,018 | 0 | 85,732 | 0.42% | +85,732 |
| ISHARES TR | 0 | 591,809 | +591,809 | 0 | 112,965 | 0.55% | +112,965 |
| ISHARES TR | 0 | 861,760 | +861,760 | 0 | 159,538 | 0.78% | +159,538 |
| UNITEDHEALTH GROUP INC(UNH) | 181,901 | 352,605 | +170,704 | 97,368 | 178,389 | 0.87% | +81,021 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,325,109 | +1,325,109 | 0 | 76,862 | 0.38% | +76,862 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 383,905 | +383,905 | 0 | 84,843 | 0.42% | +84,843 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 407,048 | +407,048 | 0 | 78,500 | 0.38% | +78,500 |
| DANAHER CORPORATION(DHR) | 0 | 289,861 | +289,861 | 0 | 66,543 | 0.33% | +66,543 |
| AMENTUM HOLDINGS INC | 0 | 3,152,262 | +3,152,262 | 0 | 66,292 | 0.32% | +66,292 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,931,793 | +2,931,793 | 0 | 216,983 | 1.06% | +216,983 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 1,358,221 | +1,358,221 | 0 | 54,791 | 0.27% | +54,791 |
| ISHARES TR | 0 | 572,618 | +572,618 | 0 | 58,138 | 0.28% | +58,138 |
| AMERICAN CENTY ETF TR | 0 | 555,078 | +555,078 | 0 | 53,582 | 0.26% | +53,582 |
| VISA INC(V) | 0 | 654,602 | +654,602 | 0 | 206,886 | 1.01% | +206,886 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,376,417 | +1,376,417 | 0 | 48,835 | 0.24% | +48,835 |
| SPDR S&P 500 ETF TR(SPY) | 732,199 | 677,491 | -54,708 | 350,557 | 397,101 | 1.95% | +46,544 |
| META PLATFORMS INC(META) | 480,344 | 514,260 | +33,916 | 254,762 | 301,133 | 1.48% | +46,372 |
| SCHWAB STRATEGIC TR | 0 | 2,386,008 | +2,386,008 | 0 | 44,141 | 0.22% | +44,141 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 849,987 | +849,987 | 0 | 203,796 | 1.00% | +203,796 |
| ALPHABET INC(GOOG) | 0 | 1,217,657 | +1,217,657 | 0 | 231,894 | 1.14% | +231,894 |
| ISHARES TR | 0 | 925,075 | +925,075 | 0 | 106,622 | 0.52% | +106,622 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 1,069,890 | +1,069,890 | 0 | 41,105 | 0.20% | +41,105 |
| AMPHENOL CORP NEW | 0 | 580,467 | +580,467 | 0 | 40,359 | 0.20% | +40,359 |
| CHEVRON CORP NEW(CVX) | 0 | 276,033 | +276,033 | 0 | 39,982 | 0.20% | +39,982 |
| CIENA CORP(CIEN) | 0 | 448,900 | +448,900 | 0 | 38,071 | 0.19% | +38,071 |
| HOME DEPOT INC(HD) | 0 | 94,860 | +94,860 | 0 | 36,911 | 0.18% | +36,911 |
| ISHARES TR US TREAS BD ETF | 0 | 1,562,827 | +1,562,827 | 0 | 35,914 | 0.18% | +35,914 |
| BANK NEW YORK MELLON CORP | 0 | 457,070 | +457,070 | 0 | 35,129 | 0.17% | +35,129 |
| INVESCO QQQ TR | 0 | 65,726 | +65,726 | 0 | 33,607 | 0.16% | +33,607 |
| BANK AMERICA CORP | 0 | 759,517 | +759,517 | 0 | 33,395 | 0.16% | +33,395 |
| ISHARES TR GNMA BOND ETF | 0 | 777,724 | +777,724 | 0 | 33,388 | 0.16% | +33,388 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 634,747 | +634,747 | 0 | 32,886 | 0.16% | +32,886 |
| ORACLE CORP(ORCL) | 835,427 | 1,017,618 | +182,191 | 136,781 | 169,578 | 0.83% | +32,797 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 804,336 | +804,336 | 0 | 32,568 | 0.16% | +32,568 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 1,304,663 | +1,304,663 | 0 | 31,338 | 0.15% | +31,338 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 46 | +46 | 0 | 31,322 | 0.15% | +31,322 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 570,904 | +570,904 | 0 | 34,437 | 0.17% | +34,437 |
| HONEYWELL INTL INC(HON) | 0 | 132,894 | +132,894 | 0 | 30,069 | 0.15% | +30,069 |
| AUTOZONE INC(AZO) | 0 | 9,164 | +9,164 | 0 | 29,346 | 0.14% | +29,346 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 868,053 | 1,105,549 | +237,496 | 137,326 | 164,740 | 0.81% | +27,413 |
| AMGEN INC(AMGN) | 0 | 94,379 | +94,379 | 0 | 24,602 | 0.12% | +24,602 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 45,851,931 | 45,764,515 | -87,416 | 1,063,108 | 1,087,421 | 5.33% | +24,314 |
| ISHARES TR | 0 | 573,982 | +573,982 | 0 | 43,399 | 0.21% | +43,399 |
| ISHARES TR | 0 | 451,748 | +451,748 | 0 | 45,319 | 0.22% | +45,319 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 326,334 | +326,334 | 0 | 25,457 | 0.12% | +25,457 |
| VANGUARD INDEX FDS | 155,761 | 172,542 | +16,781 | 70,301 | 92,969 | 0.46% | +22,668 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 1,545,405 | +1,545,405 | 0 | 22,609 | 0.11% | +22,609 |
| PROGRESSIVE CORP(PGR) | 0 | 188,430 | +188,430 | 0 | 45,153 | 0.22% | +45,153 |
| CITIGROUP INC(C) | 0 | 318,175 | +318,175 | 0 | 22,403 | 0.11% | +22,403 |
| PPG INDS INC(PPG) | 0 | 1,013,399 | +1,013,399 | 0 | 121,051 | 0.59% | +121,051 |
| ERIE INDTY CO(ERIE) | 0 | 52,832 | +52,832 | 0 | 21,779 | 0.11% | +21,779 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 804,642 | +804,642 | 0 | 21,685 | 0.11% | +21,685 |
| TESLA INC(TSLA) | 140,577 | 121,773 | -18,804 | 27,703 | 49,181 | 0.24% | +21,478 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 96,930 | +96,930 | 0 | 21,311 | 0.10% | +21,311 |
| CARNIVAL CORP | 0 | 839,096 | +839,096 | 0 | 20,910 | 0.10% | +20,910 |
| ISHARES TR | 0 | 401,324 | +401,324 | 0 | 19,856 | 0.10% | +19,856 |
| CORNING INC(GLW) | 0 | 410,857 | +410,857 | 0 | 19,529 | 0.10% | +19,529 |
| SABA CAPITAL INCOME & OPRNT | 0 | 2,558,183 | +2,558,183 | 0 | 19,493 | 0.10% | +19,493 |
| BP PLC(BP) | 0 | 642,030 | +642,030 | 0 | 18,992 | 0.09% | +18,992 |
| COHERENT CORP(COHR) | 0 | 197,220 | +197,220 | 0 | 18,683 | 0.09% | +18,683 |
| CME GROUP INC(CME) | 0 | 80,026 | +80,026 | 0 | 18,586 | 0.09% | +18,586 |