Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 276,650 | 1,270,599 | +993,949 | 38,013 | 294,583 | 1.44% | +256,570 |
| APPLE INC(AAPL) | 2,332,627 | 2,733,366 | +400,739 | 438,533 | 684,547 | 3.36% | +246,014 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,039 | 476,615 | +431,576 | 23,845 | 247,967 | 1.22% | +224,122 |
| ALPHABET INC(GOOG) | 1,049,980 | 1,906,098 | +856,118 | 159,156 | 360,872 | 1.77% | +201,717 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,008,532 | 4,940,690 | +932,158 | 50,528 | 250,543 | 1.23% | +200,015 |
| ISHARES TR | 645,086 | 643,942 | -1,144 | 62,298 | 258,595 | 1.27% | +196,297 |
| AMAZON COM INC(AMZN) | 1,824,059 | 2,255,089 | +431,030 | 308,546 | 494,749 | 2.43% | +186,203 |
| MICROSOFT CORP(MSFT) | 827,981 | 1,136,446 | +308,465 | 304,431 | 479,202 | 2.35% | +174,771 |
| APOLLO GLOBAL MGMT INC(APO) | 31,803 | 1,067,688 | +1,035,885 | 3,833 | 176,340 | 0.86% | +172,506 |
| SCHWAB STRATEGIC TR | 7,155 | 5,864,179 | +5,857,024 | 646 | 163,435 | 0.80% | +162,789 |
| ADVANCED MICRO DEVICES INC(AMD) | 127,555 | 1,460,569 | +1,333,014 | 17,129 | 176,423 | 0.87% | +159,294 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,622 | 497,477 | +485,855 | 279 | 141,209 | 0.69% | +140,930 |
| PARKER-HANNIFIN CORP(PH) | 33,148 | 239,370 | +206,222 | 19,936 | 152,307 | 0.75% | +132,371 |
| NVIDIA CORPORATION(NVDA) | 1,666,658 | 1,997,700 | +331,042 | 143,208 | 268,280 | 1.32% | +125,072 |
| BLACKSTONE INC(BX) | 100,664 | 789,119 | +688,455 | 14,224 | 136,061 | 0.67% | +121,836 |
| LULULEMON ATHLETICA INC(LULU) | 3,259 | 298,758 | +295,499 | 424 | 114,248 | 0.56% | +113,824 |
| GXO LOGISTICS INCORPORATED(GXO) | 9,292 | 2,621,515 | +2,612,223 | 323 | 114,036 | 0.56% | +113,713 |
| MERCK & CO INC(MRK) | 221,054 | 1,340,134 | +1,119,080 | 20,983 | 133,318 | 0.65% | +112,335 |
| ISHARES TR | 439,700 | 550,581 | +110,881 | 215,344 | 324,410 | 1.59% | +109,067 |
| 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 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,001,358 | 1,598,419 | +597,061 | 158,692 | 256,747 | 1.26% | +98,055 |
| STARBUCKS CORP(SBUX) | 104,917 | 1,148,495 | +1,043,578 | 8,296 | 104,802 | 0.51% | +96,506 |
| VANGUARD INDEX FDS | 832,861 | 901,632 | +68,771 | 166,109 | 261,303 | 1.28% | +95,194 |
| ABBOTT LABS | 250,254 | 1,056,301 | +806,047 | 24,902 | 119,479 | 0.59% | +94,578 |
| ARISTA NETWORKS INC(ANET) | 0 | 848,937 | +848,937 | 0 | 93,833 | 0.46% | +93,833 |
| RTX CORPORATION(RTX) | 79,283 | 831,898 | +752,615 | 7,320 | 96,267 | 0.47% | +88,948 |
| ISHARES TR | 613,456 | 591,809 | -21,647 | 27,791 | 112,965 | 0.55% | +85,174 |
| ISHARES TR | 825,144 | 861,760 | +36,616 | 74,919 | 159,538 | 0.78% | +84,620 |
| UNITEDHEALTH GROUP INC(UNH) | 181,901 | 352,605 | +170,704 | 97,368 | 178,389 | 0.87% | +81,021 |
| DEERE & CO(DE) | 45,019 | 228,216 | +183,197 | 17,560 | 96,704 | 0.47% | +79,145 |
| CONSTELLATION BRANDS INC(STZ) | 40,233 | 383,905 | +343,672 | 9,832 | 84,843 | 0.42% | +75,011 |
| PNC FINL SVCS GROUP INC(PNC) | 68,931 | 407,048 | +338,117 | 11,911 | 78,500 | 0.38% | +66,589 |
| AMENTUM HOLDINGS INC | 135,026 | 3,152,262 | +3,017,236 | 4,304 | 66,292 | 0.33% | +61,988 |
| SCHWAB CHARLES CORP(SCHW) | 2,421,708 | 2,931,793 | +510,085 | 155,202 | 216,983 | 1.06% | +61,781 |
| DANAHER CORPORATION(DHR) | 46,576 | 289,861 | +243,285 | 8,711 | 66,543 | 0.33% | +57,832 |
| ISHARES TR | 581,416 | 572,618 | -8,798 | 3,682 | 58,138 | 0.29% | +54,456 |
| VISA INC(V) | 597,421 | 654,602 | +57,181 | 156,982 | 206,886 | 1.01% | +49,905 |
| 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 | 19,046 | 2,386,008 | +2,366,962 | 419 | 44,141 | 0.22% | +43,722 |
| JPMORGAN CHASE & CO.(JPM) | 810,809 | 849,987 | +39,178 | 161,236 | 203,796 | 1.00% | +42,560 |
| ALPHABET INC(GOOG) | 1,217,063 | 1,217,657 | +594 | 189,640 | 231,894 | 1.14% | +42,254 |
| ISHARES TR | 867,507 | 925,075 | +57,568 | 65,004 | 106,622 | 0.52% | +41,618 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 976,816 | 1,069,890 | +93,074 | 37 | 41,105 | 0.20% | +41,068 |
| CIENA CORP(CIEN) | 0 | 448,900 | +448,900 | 0 | 38,071 | 0.19% | +38,071 |
| FISERV INC(FISV) | 632,554 | 714,250 | +81,696 | 109,700 | 146,722 | 0.72% | +37,022 |
| ISHARES TR GNMA BOND ETF | 0 | 777,724 | +777,724 | 0 | 33,388 | 0.16% | +33,388 |
| ORACLE CORP(ORCL) | 835,427 | 1,017,618 | +182,191 | 136,781 | 169,578 | 0.83% | +32,797 |
| UBER TECHNOLOGIES INC(UBER) | 61,044 | 570,904 | +509,860 | 3,232 | 34,437 | 0.17% | +31,205 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 868,053 | 1,105,549 | +237,496 | 137,326 | 164,740 | 0.81% | +27,413 |
| AMERICAN EXPRESS CO(AXP) | 453,126 | 495,843 | +42,717 | 119,959 | 147,163 | 0.72% | +27,204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,683,408 | 2,207,836 | +524,428 | 84,705 | 111,212 | 0.55% | +26,507 |
| BERKSHIRE HATHAWAY INC DEL | 432,129 | 461,328 | +29,199 | 184,104 | 209,115 | 1.03% | +25,011 |
| 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 | 639,861 | 573,982 | -65,879 | 19,232 | 43,399 | 0.21% | +24,167 |
| ISHARES TR | 322,359 | 451,748 | +129,389 | 21,200 | 45,319 | 0.22% | +24,120 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,905 | 326,334 | +303,429 | 1,620 | 25,457 | 0.12% | +23,837 |
| VANGUARD INDEX FDS | 155,761 | 172,542 | +16,781 | 70,301 | 92,969 | 0.46% | +22,668 |
| BANK NEW YORK MELLON CORP | 183,994 | 457,070 | +273,076 | 12,595 | 35,129 | 0.17% | +22,534 |
| PROGRESSIVE CORP(PGR) | 98,962 | 188,430 | +89,468 | 22,713 | 45,153 | 0.22% | +22,440 |
| PPG INDS INC(PPG) | 744,994 | 1,013,399 | +268,405 | 98,745 | 121,051 | 0.59% | +22,305 |
| ERIE INDTY CO(ERIE) | 0 | 52,832 | +52,832 | 0 | 21,779 | 0.11% | +21,779 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 258,578 | 804,642 | +546,064 | 7 | 21,685 | 0.11% | +21,678 |
| TESLA INC(TSLA) | 140,577 | 121,773 | -18,804 | 27,703 | 49,181 | 0.24% | +21,478 |
| CARNIVAL CORP | 35,561 | 839,096 | +803,535 | 180 | 20,910 | 0.10% | +20,730 |
| BERKSHIRE HATHAWAY INC DEL | 46 | 46 | 0 | 11,770 | 31,322 | 0.15% | +19,552 |
| COHERENT CORP(COHR) | 0 | 197,220 | +197,220 | 0 | 18,683 | 0.09% | +18,683 |
| CHURCHILL DOWNS INC(CHDN) | 135,849 | 136,092 | +243 | 62 | 18,174 | 0.09% | +18,112 |
| CHEVRON CORP NEW(CVX) | 169,566 | 276,033 | +106,467 | 22,026 | 39,982 | 0.20% | +17,956 |
| INVESCO QQQ TR | 49,510 | 65,726 | +16,216 | 15,730 | 33,607 | 0.16% | +17,877 |
| CARMAX INC(KMX) | 1,472,217 | 1,600,614 | +128,397 | 113,504 | 130,866 | 0.64% | +17,362 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,116 | 86,018 | +74,902 | 987 | 18,272 | 0.09% | +17,285 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 854,390 | +854,390 | 0 | 17,173 | 0.08% | +17,173 |
| EATON VANCE ENHANCED EQUITY(EOI) | 28,973 | 836,494 | +807,521 | 584 | 17,374 | 0.09% | +16,790 |
| ISHARES TR | 311,620 | 310,923 | -697 | 1,183 | 17,822 | 0.09% | +16,639 |
| PHILIP MORRIS INTL INC(PM) | 1,154,755 | 1,265,586 | +110,831 | 136,336 | 152,314 | 0.75% | +15,978 |
| HOWMET AEROSPACE INC(HWM) | 22,728 | 159,616 | +136,888 | 1,660 | 17,462 | 0.09% | +15,802 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 300,502 | 371,922 | +71,420 | 12 | 15,714 | 0.08% | +15,701 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 386,527 | 454,268 | +67,741 | 64,951 | 79,617 | 0.39% | +14,666 |
| HONEYWELL INTL INC(HON) | 84,325 | 132,894 | +48,569 | 15,573 | 30,069 | 0.15% | +14,496 |
| LAM RESEARCH CORP(LRCX) | 0 | 198,075 | +198,075 | 0 | 14,307 | 0.07% | +14,307 |
| ISHARES TR RUSEL 2500 ETF | 199,652 | 208,853 | +9,201 | 14 | 14,202 | 0.07% | +14,188 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 702,060 | +702,060 | 0 | 14,087 | 0.07% | +14,087 |
| MICRON TECHNOLOGY INC(MU) | 129,715 | 309,281 | +179,566 | 12,074 | 26,030 | 0.13% | +13,956 |
| CME GROUP INC(CME) | 79,284 | 80,026 | +742 | 4,832 | 18,586 | 0.09% | +13,754 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 245,540 | +245,540 | 0 | 13,605 | 0.07% | +13,605 |
| ISHARES TR | 248,479 | 249,891 | +1,412 | 41,837 | 55,217 | 0.27% | +13,380 |
| SPDR SER TR ST STR SP RETAIL | 2,955 | 163,230 | +160,275 | 230 | 12,991 | 0.06% | +12,762 |
| SPDR SER TR ST STR P500ETF | 211,258 | 385,896 | +174,638 | 14,244 | 26,604 | 0.13% | +12,359 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 331,172 | 321,569 | -9,603 | 12 | 12,065 | 0.06% | +12,053 |
| VANGUARD TAX-MANAGED FDS | 1,816,044 | 1,925,662 | +109,618 | 80,292 | 92,085 | 0.45% | +11,793 |
| ISHARES TR TRS FLT RT BD | 145,555 | 376,617 | +231,062 | 7,369 | 19,011 | 0.09% | +11,642 |
| PACCAR INC(PCAR) | 1,139,131 | 1,182,785 | +43,654 | 111,442 | 123,035 | 0.60% | +11,593 |
| ISHARES TR | 38,403 | 39,725 | +1,322 | 139 | 11,434 | 0.06% | +11,294 |
| AUTOZONE INC(AZO) | 5,949 | 9,164 | +3,215 | 18,095 | 29,346 | 0.14% | +11,251 |
| NETFLIX INC(NFLX) | 18,348 | 19,147 | +799 | 6,326 | 17,072 | 0.08% | +10,746 |
| SALESFORCE INC(CRM) | 625,205 | 531,718 | -93,487 | 167,285 | 177,823 | 0.87% | +10,539 |
| BECTON DICKINSON & CO(BDX) | 693,836 | 779,666 | +85,830 | 166,537 | 176,896 | 0.87% | +10,359 |
| S&P GLOBAL INC(SPGI) | 15,689 | 32,736 | +17,047 | 6,006 | 16,314 | 0.08% | +10,308 |