Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,967,077 | 2,910,657 | -56,420 | 181,941 | 210,382 | 12.94% | +28,441 |
| VANGUARD INDEX FDS | 418,114 | 432,445 | +14,331 | 134,135 | 160,022 | 9.84% | +25,887 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,170,765 | 5,596,571 | +425,806 | 260,451 | 282,571 | 17.38% | +22,119 |
| ISHARES TR MSCI USA QLT FCT | 577,602 | 575,644 | -1,958 | 110,790 | 126,314 | 7.77% | +15,524 |
| ISHARES TR MSCI INTL QUALTY | 1,627,732 | 1,706,820 | +79,088 | 75,250 | 84,573 | 5.20% | +9,323 |
| VANGUARD TAX-MANAGED FDS | 561,686 | 622,002 | +60,316 | 35,993 | 44,318 | 2.73% | +8,325 |
| VANGUARD WORLD FD INF TECH ETF | 19,227 | 154,016 | +134,789 | 13,415 | 18,408 | 1.13% | +4,993 |
| JANUS DETROIT STR TR HENDERSON MTG | 612,346 | 716,333 | +103,987 | 27,666 | 32,228 | 1.98% | +4,562 |
| ALPHABET INC(GOOG) | 7,977 | 16,663 | +8,686 | 2,294 | 5,928 | 0.36% | +3,634 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 713,836 | 776,955 | +63,119 | 42,509 | 45,825 | 2.82% | +3,316 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 120,800 | 151,832 | +31,032 | 7,262 | 10,407 | 0.64% | +3,144 |
| FORTINET INC(FTNT) | 42,300 | 42,527 | +227 | 3,457 | 6,533 | 0.40% | +3,076 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,843 | 160,030 | +8,187 | 11,417 | 14,419 | 0.89% | +3,002 |
| BROADCOM INC(AVGO) | 32,971 | 34,510 | +1,539 | 10,205 | 13,036 | 0.80% | +2,831 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,186 | 42,317 | +131 | 10,024 | 12,821 | 0.79% | +2,797 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,739 | 9,739 | 0 | 3,734 | 6,388 | 0.39% | +2,654 |
| APPLE INC(AAPL) | 32,862 | 37,830 | +4,968 | 8,340 | 10,946 | 0.67% | +2,606 |
| RBB FD INC F/M US TREASURY | 32,203 | 78,922 | +46,719 | 1,606 | 3,935 | 0.24% | +2,329 |
| VANGUARD INDEX FDS | 24,740 | 151,254 | +126,514 | 10,806 | 13,029 | 0.80% | +2,223 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 168,022 | 166,196 | -1,826 | 28,839 | 31,056 | 1.91% | +2,216 |
| VANGUARD STAR FDS | 206,753 | 211,636 | +4,883 | 15,943 | 18,093 | 1.11% | +2,150 |
| VANGUARD INDEX FDS | 81,746 | 74,026 | -7,720 | 48,847 | 50,842 | 3.13% | +1,994 |
| VANGUARD INDEX FDS | 44,011 | 44,152 | +141 | 11,527 | 13,383 | 0.82% | +1,856 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 61,320 | +61,320 | 0 | 1,850 | 0.11% | +1,850 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 257,283 | +257,283 | 0 | 1,832 | 0.11% | +1,832 |
| ISHARES TR | 79,649 | 80,034 | +385 | 11,344 | 13,147 | 0.81% | +1,803 |
| GOLUB CAP BDC INC(GBDC) | 3,756,271 | 3,829,164 | +72,893 | 47,554 | 49,320 | 3.03% | +1,765 |
| NVIDIA CORPORATION(NVDA) | 9,363 | 16,937 | +7,574 | 1,633 | 3,389 | 0.21% | +1,756 |
| INVESCO QQQ TR | 10,815 | 10,846 | +31 | 6,242 | 7,987 | 0.49% | +1,745 |
| ISHARES TR | 11,799 | 12,524 | +725 | 7,707 | 9,379 | 0.58% | +1,672 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,983 | 18,667 | -316 | 12,345 | 13,940 | 0.86% | +1,595 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 126,240 | 155,404 | +29,164 | 6,443 | 7,926 | 0.49% | +1,484 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,048 | 5,937 | +1,889 | 1,368 | 2,835 | 0.17% | +1,467 |
| TESLA INC(TSLA) | 21,874 | 22,581 | +707 | 8,132 | 9,498 | 0.58% | +1,366 |
| AMAZON COM INC(AMZN) | 17,879 | 21,011 | +3,132 | 3,724 | 5,008 | 0.31% | +1,284 |
| ISHARES TR | 16,560 | 66,240 | +49,680 | 7,061 | 8,225 | 0.51% | +1,164 |
| JPMORGAN CHASE & CO(JPM) | 29,725 | 30,247 | +522 | 8,744 | 9,901 | 0.61% | +1,157 |
| PACER FDS TR TRENDP US LAR CP | 0 | 19,516 | +19,516 | 0 | 1,137 | 0.07% | +1,137 |
| MICROSOFT CORP(MSFT) | 6,021 | 8,871 | +2,850 | 2,229 | 3,309 | 0.20% | +1,080 |
| ISHARES TR | 19,207 | 19,136 | -71 | 6,848 | 7,836 | 0.48% | +988 |
| SCHWAB STRATEGIC TR | 249,841 | 249,841 | 0 | 6,406 | 7,353 | 0.45% | +947 |
| ISHARES TR | 33,485 | 34,072 | +587 | 4,163 | 5,053 | 0.31% | +891 |
| CATERPILLAR INC(CAT) | 479 | 1,151 | +672 | 339 | 1,225 | 0.08% | +886 |
| ELI LILLY & CO(LLY) | 1,086 | 1,550 | +464 | 999 | 1,859 | 0.11% | +860 |
| VANGUARD INDEX FDS | 29,537 | 29,939 | +402 | 5,795 | 6,525 | 0.40% | +729 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 38,103 | 37,501 | -602 | 4,180 | 4,793 | 0.29% | +613 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 105,864 | 104,090 | -1,774 | 5,775 | 6,373 | 0.39% | +599 |
| MICRON TECHNOLOGY INC(MU) | 0 | 517 | +517 | 0 | 597 | 0.04% | +597 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,333 | +1,333 | 0 | 577 | 0.04% | +577 |
| VISA INC(V) | 3,190 | 4,455 | +1,265 | 964 | 1,528 | 0.09% | +564 |
| VANGUARD INDEX FDS | 15,700 | 62,803 | +47,103 | 4,509 | 5,060 | 0.31% | +551 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 546,566 | 556,512 | +9,946 | 27,864 | 28,382 | 1.75% | +518 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 34,816 | 45,104 | +10,288 | 1,665 | 2,163 | 0.13% | +498 |
| ISHARES TR CORE MSCI EAFE | 47,477 | 49,608 | +2,131 | 4,298 | 4,791 | 0.29% | +493 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38,239 | 38,239 | 0 | 3,585 | 4,065 | 0.25% | +481 |
| APPLIED MATLS INC | 0 | 653 | +653 | 0 | 472 | 0.03% | +472 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 228 | +228 | 0 | 454 | 0.03% | +454 |
| VANGUARD INTL EQUITY INDEX F | 51,903 | 51,920 | +17 | 3,898 | 4,348 | 0.27% | +450 |
| MARATHON PETE CORP(MPC) | 0 | 1,720 | +1,720 | 0 | 440 | 0.03% | +440 |
| AMERICAN EXPRESS CO(AXP) | 717 | 1,925 | +1,208 | 217 | 651 | 0.04% | +434 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 106,502 | 106,502 | 0 | 3,803 | 4,211 | 0.26% | +408 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,046 | +8,046 | 0 | 397 | 0.02% | +397 |
| META PLATFORMS INC(META) | 5,291 | 6,033 | +742 | 3,027 | 3,398 | 0.21% | +371 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 14,164 | +14,164 | 0 | 371 | 0.02% | +371 |
| MCDONALDS CORP(MCD) | 0 | 1,350 | +1,350 | 0 | 365 | 0.02% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 5,617 | 6,097 | +480 | 2,692 | 3,051 | 0.19% | +359 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 64,523 | 64,523 | 0 | 2,507 | 2,862 | 0.18% | +355 |
| ROYAL BK CDA(RY) | 7,530 | 7,530 | 0 | 1,218 | 1,558 | 0.10% | +340 |
| MASTERCARD INCORPORATED(MA) | 0 | 641 | +641 | 0 | 329 | 0.02% | +329 |
| VANGUARD INDEX FDS | 7,192 | 7,194 | +2 | 2,149 | 2,474 | 0.15% | +325 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,201 | +9,201 | 0 | 319 | 0.02% | +319 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,763 | +2,763 | 0 | 306 | 0.02% | +306 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 157,323 | 163,403 | +6,080 | 9,210 | 9,510 | 0.58% | +300 |
| CISCO SYS INC(CSCO) | 6,540 | 6,797 | +257 | 507 | 798 | 0.05% | +291 |
| ISHARES TR | 913 | 913 | 0 | 300 | 585 | 0.04% | +285 |
| GE AEROSPACE(GE) | 0 | 756 | +756 | 0 | 283 | 0.02% | +283 |
| VANGUARD INDEX FDS | 10,786 | 10,785 | -1 | 2,343 | 2,621 | 0.16% | +277 |
| VANGUARD INDEX FDS | 5,718 | 5,484 | -234 | 1,728 | 2,006 | 0.12% | +277 |
| DELTA AIR LINES INC(DAL) | 10,737 | 10,562 | -175 | 714 | 989 | 0.06% | +275 |
| GE VERNOVA INC(GEV) | 0 | 232 | +232 | 0 | 273 | 0.02% | +273 |
| RTX CORPORATION(RTX) | 0 | 1,426 | +1,426 | 0 | 271 | 0.02% | +271 |
| POOL CORP(POOL) | 0 | 1,250 | +1,250 | 0 | 269 | 0.02% | +269 |
| DUTCH BROS INC(BROS) | 0 | 3,654 | +3,654 | 0 | 262 | 0.02% | +262 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 4,318 | +4,318 | 0 | 256 | 0.02% | +256 |
| ISHARES TR ESG AWR MSCI USA | 11,476 | 11,476 | 0 | 1,623 | 1,878 | 0.12% | +255 |
| FIDELITY COVINGTON TRUST | 3,217 | 3,217 | 0 | 669 | 919 | 0.06% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 731 | +731 | 0 | 249 | 0.02% | +249 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 49,562 | 50,581 | +1,019 | 4,623 | 4,857 | 0.30% | +234 |
| INTEL CORP(INTC) | 6,751 | 3,801 | -2,950 | 298 | 531 | 0.03% | +233 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,240 | +1,240 | 0 | 232 | 0.01% | +232 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,171 | 47,171 | 0 | 2,153 | 2,377 | 0.15% | +224 |
| ISHARES TR | 8,321 | 8,249 | -72 | 1,778 | 2,000 | 0.12% | +222 |
| AMPHENOL CORP | 0 | 1,242 | +1,242 | 0 | 219 | 0.01% | +219 |
| SCHWAB STRATEGIC TR | 86,053 | 80,435 | -5,618 | 2,507 | 2,722 | 0.17% | +215 |
| ISHARES TR | 36,755 | 38,878 | +2,123 | 3,700 | 3,914 | 0.24% | +214 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,246 | +1,246 | 0 | 212 | 0.01% | +212 |
| ORACLE CORP(ORCL) | 0 | 1,432 | +1,432 | 0 | 210 | 0.01% | +210 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,767 | +1,767 | 0 | 206 | 0.01% | +206 |
| COCA COLA CO(KO) | 2,827 | 5,175 | +2,348 | 215 | 421 | 0.03% | +206 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,769 | 53,769 | 0 | 1,884 | 2,086 | 0.13% | +202 |