Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 1,502,162 | 1,627,732 | +125,570 | 68,273 | 75,250 | 5.27% | +6,977 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,018,296 | 5,170,765 | +152,469 | 253,825 | 260,451 | 18.23% | +6,626 |
| JANUS DETROIT STR TR HENDERSON MTG | 467,887 | 612,346 | +144,459 | 21,378 | 27,666 | 1.94% | +6,288 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 49,562 | +49,562 | 0 | 4,623 | 0.32% | +4,623 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 639,752 | 713,836 | +74,084 | 38,340 | 42,509 | 2.97% | +4,169 |
| VANGUARD TAX-MANAGED FDS | 512,030 | 561,686 | +49,656 | 31,986 | 35,993 | 2.52% | +4,006 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 106,502 | +106,502 | 0 | 3,803 | 0.27% | +3,803 |
| ISHARES TR | 57,671 | 79,649 | +21,978 | 8,575 | 11,344 | 0.79% | +2,769 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 157,323 | +157,323 | 0 | 9,210 | 0.64% | +9,210 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 44,203 | +44,203 | 0 | 2,333 | 0.16% | +2,333 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 47,171 | +47,171 | 0 | 2,153 | 0.15% | +2,153 |
| VANGUARD INDEX FDS | 0 | 29,537 | +29,537 | 0 | 5,795 | 0.41% | +5,795 |
| GOLUB CAP BDC INC(GBDC) | 3,360,932 | 3,756,271 | +395,339 | 45,608 | 47,554 | 3.33% | +1,947 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 53,769 | +53,769 | 0 | 1,884 | 0.13% | +1,884 |
| RBB FD INC F/M US TREASURY | 0 | 32,203 | +32,203 | 0 | 1,606 | 0.11% | +1,606 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 5,250 | 34,816 | +29,566 | 252 | 1,665 | 0.12% | +1,413 |
| WORLD GOLD TR(GLDM) | 26,193 | 37,416 | +11,223 | 2,236 | 3,468 | 0.24% | +1,232 |
| ISHARES TR | 0 | 16,560 | +16,560 | 0 | 7,061 | 0.49% | +7,061 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,516 | +10,516 | 0 | 785 | 0.05% | +785 |
| ISHARES TR | 0 | 12,146 | +12,146 | 0 | 638 | 0.04% | +638 |
| VANGUARD STAR FDS | 0 | 206,753 | +206,753 | 0 | 15,943 | 1.12% | +15,943 |
| ISHARES TR CORE MSCI EAFE | 0 | 47,477 | +47,477 | 0 | 4,298 | 0.30% | +4,298 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 65,229 | +65,229 | 0 | 1,290 | 0.09% | +1,290 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,824 | +1,824 | 0 | 866 | 0.06% | +866 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 10,001 | +10,001 | 0 | 340 | 0.02% | +340 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,081 | +4,081 | 0 | 309 | 0.02% | +309 |
| ISHARES TR | 0 | 36,755 | +36,755 | 0 | 3,700 | 0.26% | +3,700 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,067 | +7,067 | 0 | 259 | 0.02% | +259 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 11,338 | +11,338 | 0 | 657 | 0.05% | +657 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 6,897 | +6,897 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 0 | 8,321 | +8,321 | 0 | 1,778 | 0.12% | +1,778 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,099 | +1,099 | 0 | 230 | 0.02% | +230 |
| ISHARES GOLD TR(IAU) | 32,753 | 32,753 | 0 | 2,659 | 2,887 | 0.20% | +229 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 9,739 | +9,739 | 0 | 3,734 | 0.26% | +3,734 |
| ISHARES TR | 0 | 19,207 | +19,207 | 0 | 6,848 | 0.48% | +6,848 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,697 | +4,697 | 0 | 212 | 0.01% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,517 | 10,005 | +488 | 425 | 613 | 0.04% | +187 |
| ISHARES TR | 0 | 33,485 | +33,485 | 0 | 4,163 | 0.29% | +4,163 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,800 | +1,800 | 0 | 107 | 0.01% | +107 |
| SPDR GOLD TR(GLD) | 2,994 | 2,994 | 0 | 1,187 | 1,288 | 0.09% | +102 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 2,060 | +2,060 | 0 | 94 | 0.01% | +94 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,154 | +1,154 | 0 | 91 | 0.01% | +91 |
| PROSHARES TR LARGE CAP CRE | 0 | 1,100 | +1,100 | 0 | 82 | 0.01% | +82 |
| ISHARES TR | 0 | 11,908 | +11,908 | 0 | 1,347 | 0.09% | +1,347 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,903 | +51,903 | 0 | 3,898 | 0.27% | +3,898 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,056 | +5,056 | 0 | 438 | 0.03% | +438 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,752 | +10,752 | 0 | 997 | 0.07% | +997 |
| STRATEGY INC(MSTR) | 0 | 7,787 | +7,787 | 0 | 972 | 0.07% | +972 |
| SPDR SERIES TRUST ST STR SP DIV | 8,985 | 8,985 | 0 | 1,250 | 1,311 | 0.09% | +61 |
| ISHARES TR | 0 | 12,325 | +12,325 | 0 | 1,224 | 0.09% | +1,224 |
| VANGUARD INDEX FDS | 0 | 10,786 | +10,786 | 0 | 2,343 | 0.16% | +2,343 |
| ISHARES TR INTL EQTY FACTOR | 0 | 42,634 | +42,634 | 0 | 1,661 | 0.12% | +1,661 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 16,793 | +16,793 | 0 | 853 | 0.06% | +853 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 1,198 | +1,198 | 0 | 51 | 0.00% | +51 |
| SPDR SERIES TRUST ST STR R1K LOWV | 18,958 | 18,958 | 0 | 3,328 | 3,376 | 0.24% | +48 |
| EDAP TMS S A | 0 | 100,000 | +100,000 | 0 | 372 | 0.03% | +372 |
| VANGUARD INSTL INDEX FD | 0 | 21,768 | +21,768 | 0 | 1,647 | 0.12% | +1,647 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 485 | +485 | 0 | 37 | 0.00% | +37 |
| ISHARES TR US INFRASTRUC | 7,682 | 7,682 | 0 | 404 | 439 | 0.03% | +35 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 38,239 | +38,239 | 0 | 3,585 | 0.25% | +3,585 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,854 | +5,854 | 0 | 535 | 0.04% | +535 |
| SCHWAB STRATEGIC TR | 0 | 28,293 | +28,293 | 0 | 700 | 0.05% | +700 |
| ISHARES TR | 913 | 913 | 0 | 275 | 300 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 151,843 | +151,843 | 0 | 11,417 | 0.80% | +11,417 |
| ISHARES TR | 0 | 21,487 | +21,487 | 0 | 2,087 | 0.15% | +2,087 |
| ISHARES TR CORE MSCI INTL | 0 | 20,686 | +20,686 | 0 | 1,729 | 0.12% | +1,729 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,635 | +12,635 | 0 | 924 | 0.06% | +924 |
| SCHWAB STRATEGIC TR | 0 | 1,221 | +1,221 | 0 | 37 | 0.00% | +37 |
| VANGUARD WHITEHALL FDS | 0 | 4,180 | +4,180 | 0 | 619 | 0.04% | +619 |
| SCHWAB STRATEGIC TR | 0 | 18,754 | +18,754 | 0 | 572 | 0.04% | +572 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 370 | +370 | 0 | 17 | 0.00% | +17 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,612 | +7,612 | 0 | 531 | 0.04% | +531 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,190 | +1,190 | 0 | 734 | 0.05% | +734 |
| ISHARES TR | 0 | 5,199 | +5,199 | 0 | 387 | 0.03% | +387 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 12,189 | +12,189 | 0 | 414 | 0.03% | +414 |
| ISHARES TR | 0 | 14,756 | +14,756 | 0 | 1,435 | 0.10% | +1,435 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,472 | +6,472 | 0 | 350 | 0.02% | +350 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 147 | 0.01% | +147 |
| BADGER METER INC | 0 | 1,825 | +1,825 | 0 | 278 | 0.02% | +278 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 11,744 | +11,744 | 0 | 552 | 0.04% | +552 |
| FIDELITY COVINGTON TRUST | 0 | 1,200 | +1,200 | 0 | 41 | 0.00% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,108 | +1,108 | 0 | 147 | 0.01% | +147 |
| VANECK ETF TRUST CLO ETF | 0 | 184 | +184 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI USA SMCP MN | 0 | 33,080 | +33,080 | 0 | 1,443 | 0.10% | +1,443 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,408 | +2,408 | 0 | 277 | 0.02% | +277 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 268 | 0.02% | +268 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,226 | +3,226 | 0 | 369 | 0.03% | +369 |
| SCHWAB STRATEGIC TR | 0 | 6,868 | +6,868 | 0 | 172 | 0.01% | +172 |
| ISHARES TR | 0 | 925 | +925 | 0 | 175 | 0.01% | +175 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,876 | +5,876 | 0 | 267 | 0.02% | +267 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,762 | +1,762 | 0 | 179 | 0.01% | +179 |
| VANGUARD INDEX FDS | 0 | 894 | +894 | 0 | 165 | 0.01% | +165 |
| ISHARES TR | 0 | 3,414 | +3,414 | 0 | 62 | 0.00% | +62 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 165 | 0.01% | +165 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 6,750 | +6,750 | 0 | 319 | 0.02% | +319 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,332 | +2,332 | 0 | 247 | 0.02% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 1,104 | +1,104 | 0 | 96 | 0.01% | +96 |
| SPDR SERIES TRUST ST STR P400MID | 12,526 | 12,313 | -213 | 725 | 729 | 0.05% | +4 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 2,125 | +2,125 | 0 | 77 | 0.01% | +77 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,831 | +1,831 | 0 | 88 | 0.01% | +88 |