Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,596,571 | 5,438,759 | -157,812 | $282.57M | $274.49M | 16.82% | -$8.08M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,910,657 | 2,917,955 | +7,298 | $210.38M | $215.35M | 13.19% | +$4.96M |
| Vanguard Index FdsMRNGSTR TTL STK | 432,445 | 443,227 | +10,782 | $160.02M | $165.87M | 10.16% | +$5.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 575,644 | 578,212 | +2,568 | $126.31M | $128.50M | 7.87% | +$2.19M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,706,820 | 1,750,257 | +43,437 | $84.57M | $86.59M | 5.30% | +$2.01M |
| Vanguard Index FdsS P 500 ETF SHS | 74,026 | 72,792 | -1,234 | $50.84M | $51.02M | 3.13% | +$175.1K |
| Golub Capital BDC, Inc.(GBDC) | 3,829,164 | 3,787,045 | -42,119 | $49.32M | $47.83M | 2.93% | -$1.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 622,002 | 659,763 | +37,761 | $44.32M | $46.59M | 2.85% | +$2.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 776,955 | 773,006 | -3,949 | $45.82M | $43.80M | 2.68% | -$2.03M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 716,333 | 786,517 | +70,184 | $32.23M | $33.24M | 2.04% | +$1.01M |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 166,196 | 164,665 | -1,531 | $31.06M | $31.30M | 1.92% | +$248.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 556,512 | 580,634 | +24,122 | $28.38M | $29.36M | 1.80% | +$974.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 154,016 | 154,016 | 0 | $18.41M | $19.36M | 1.19% | +$947.2K |
| Vanguard Star FdsVG TL INTL STK F | 211,636 | 215,089 | +3,453 | $18.09M | $18.27M | 1.12% | +$181.2K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 151,832 | 240,168 | +88,336 | $10.41M | $16.74M | 1.03% | +$6.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,667 | 18,659 | -8 | $13.94M | $14.23M | 0.87% | +$289.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 151,254 | 151,254 | 0 | $13.03M | $13.63M | 0.83% | +$600.5K |
| Ishares TrCORE S P TTL STK | 80,034 | 79,669 | -365 | $13.15M | $13.25M | 0.81% | +$100.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 160,030 | 156,392 | -3,638 | $14.42M | $13.15M | 0.81% | -$1.27M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,317 | 42,316 | -1 | $12.82M | $12.89M | 0.79% | +$70.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 44,152 | 43,743 | -409 | $13.38M | $12.44M | 0.76% | -$939.0K |
| Broadcom Inc.(AVGO) | 34,510 | 33,100 | -1,410 | $13.04M | $11.62M | 0.71% | -$1.41M |
| Apple Inc.(AAPL) | 37,830 | 32,677 | -5,153 | $10.95M | $10.88M | 0.67% | -$64.4K |
| JPMorgan Chase & Co.(JPM) | 30,247 | 30,722 | +475 | $9.90M | $10.16M | 0.62% | +$263.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 163,403 | 170,400 | +6,997 | $9.51M | $9.81M | 0.60% | +$298.2K |
| Ishares TrCORE S P500 ETF | 12,524 | 12,418 | -106 | $9.38M | $9.51M | 0.58% | +$131.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 155,404 | 174,466 | +19,062 | $7.93M | $8.85M | 0.54% | +$924.4K |
| Ishares TrRussell 1000 Growth ETF | 66,240 | 66,188 | -52 | $8.23M | $8.29M | 0.51% | +$65.7K |
| Invesco Qqq TrUNIT SER 1 | 10,846 | 10,846 | 0 | $7.99M | $8.02M | 0.49% | +$36.6K |
| Ishares TrRUS 1000 ETF | 19,136 | 19,065 | -71 | $7.84M | $7.93M | 0.49% | +$97.3K |
| Tesla, Inc.(TSLA) | 22,581 | 22,029 | -552 | $9.50M | $7.82M | 0.48% | -$1.68M |
| Space Exploration Techn CorpCL A | 0 | 51,351 | +51,351 | $0 | $7.75M | 0.47% | +$7.75M |
| Fortinet, Inc.(FTNT) | 42,527 | 42,300 | -227 | $6.53M | $7.56M | 0.46% | +$1.03M |
| Schwab Strategic TrUS LRG CAP ETF | 249,841 | 249,841 | 0 | $7.35M | $7.50M | 0.46% | +$142.4K |
| Kayne Anderson BDC, Inc.(KBDC) | 353,274 | 548,661 | +195,387 | $4.78M | $6.89M | 0.42% | +$2.11M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 104,090 | 103,928 | -162 | $6.37M | $6.61M | 0.40% | +$237.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 29,939 | 29,939 | 0 | $6.52M | $6.47M | 0.40% | -$55.4K |
| Copart, Inc.(CPRT) | 226,504 | 227,008 | +504 | $6.39M | $6.19M | 0.38% | -$192.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,739 | 9,739 | 0 | $6.39M | $5.93M | 0.36% | -$456.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 49,608 | 52,091 | +2,483 | $4.79M | $5.05M | 0.31% | +$255.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 62,803 | 62,124 | -679 | $5.06M | $4.87M | 0.30% | -$188.3K |
| Ishares TrCore S&P Small Cap ETF | 34,072 | 33,545 | -527 | $5.05M | $4.56M | 0.28% | -$489.8K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 50,581 | 46,663 | -3,918 | $4.86M | $4.55M | 0.28% | -$305.5K |
| Amazon.com, Inc.(AMZN) | 21,011 | 10,096 | -10,915 | $5.01M | $4.42M | 0.27% | -$587.2K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 106,502 | 106,502 | 0 | $4.21M | $4.28M | 0.26% | +$67.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,920 | 51,187 | -733 | $4.35M | $4.25M | 0.26% | -$101.3K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 38,878 | 41,638 | +2,760 | $3.91M | $4.19M | 0.26% | +$278.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 133,358 | 83,979 | -49,379 | $6.75M | $3.98M | 0.24% | -$2.77M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 78,922 | 78,872 | -50 | $3.94M | $3.93M | 0.24% | -$3.3K |
| Microsoft Corporation(MSFT) | 8,871 | 7,307 | -1,564 | $3.31M | $3.75M | 0.23% | +$438.7K |
| Meta Platforms, Inc.CL A(META) | 6,033 | 4,635 | -1,398 | $3.40M | $3.36M | 0.21% | -$37.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 38,239 | 30,669 | -7,570 | $4.07M | $3.33M | 0.20% | -$731.5K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 18,958 | 18,958 | 0 | $3.44M | $3.30M | 0.20% | -$135.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 37,501 | 25,537 | -11,964 | $4.79M | $3.29M | 0.20% | -$1.50M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 45,104 | 67,670 | +22,566 | $2.16M | $3.16M | 0.19% | +$993.4K |
| Schwab Strategic TrUS LCAP GR ETF | 80,435 | 80,435 | 0 | $2.72M | $2.89M | 0.18% | +$168.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 64,523 | 64,523 | 0 | $2.86M | $2.87M | 0.18% | +$5.8K |
| Alphabet Inc.CL A(GOOG) | 16,663 | 8,261 | -8,402 | $5.93M | $2.84M | 0.17% | -$3.09M |
| Berkshire Hathaway Inc DelCL B | 6,097 | 5,553 | -544 | $3.05M | $2.77M | 0.17% | -$285.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 42,325 | 57,426 | +15,101 | $1.41M | $2.72M | 0.17% | +$1.31M |
| iShares Gold TrustISHARES NEW(IAU) | 33,303 | 32,803 | -500 | $2.51M | $2.56M | 0.16% | +$47.2K |
| Vanguard Index FdsMRNGSTR LRG CAP | 7,194 | 7,196 | +2 | $2.47M | $2.53M | 0.16% | +$57.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 10,785 | 10,815 | +30 | $2.62M | $2.50M | 0.15% | -$122.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 44,203 | 44,203 | 0 | $2.39M | $2.47M | 0.15% | +$81.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 47,171 | 47,171 | 0 | $2.38M | $2.37M | 0.15% | -$8.5K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.25M | $2.24M | 0.14% | -$5.5K |
| Ishares TrMSCI EAFE ETF | 20,517 | 20,517 | 0 | $2.13M | $2.13M | 0.13% | +$206 |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 20,591 | 20,591 | 0 | $1.85M | $2.12M | 0.13% | +$272.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,937 | 4,644 | -1,293 | $2.84M | $2.12M | 0.13% | -$716.8K |
| Ishares TrRussell 1000 Value ETF | 8,249 | 8,279 | +30 | $2.00M | $2.05M | 0.13% | +$52.8K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 53,769 | +53,769 | $0 | $2.01M | 0.12% | +$2.01M |
| NVIDIA Corporation(NVDA) | 16,937 | 8,571 | -8,366 | $3.39M | $1.96M | 0.12% | -$1.43M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 61,320 | 61,320 | 0 | $1.85M | $1.92M | 0.12% | +$67.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,476 | 11,476 | 0 | $1.88M | $1.91M | 0.12% | +$35.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,686 | 20,686 | 0 | $1.84M | $1.85M | 0.11% | +$9.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,484 | 5,316 | -168 | $2.01M | $1.80M | 0.11% | -$209.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 8,764 | 19,566 | +10,802 | $803.1K | $1.79M | 0.11% | +$989.9K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 42,634 | 42,634 | 0 | $1.75M | $1.77M | 0.11% | +$23.4K |
| BitMine Immersion Technologies Inc(BMNP) | 65,229 | 65,229 | 0 | $868.2K | $1.72M | 0.11% | +$855.8K |
| Ishares TrRUS MID CAP ETF | 14,756 | 14,756 | 0 | $1.63M | $1.57M | 0.10% | -$53.3K |
| Ishares TrS P 500 GRWT ETF | 10,949 | 10,949 | 0 | $1.51M | $1.56M | 0.10% | +$51.8K |
| Strategy IncCL A(MSTR) | 9,697 | 9,697 | 0 | $843.0K | $1.48M | 0.09% | +$641.6K |
| Royal Bank of Canada(RY) | 7,530 | 7,530 | 0 | $1.56M | $1.48M | 0.09% | -$78.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 4,066 | +4,066 | $0 | $1.39M | 0.08% | +$1.39M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 16,805 | 28,962 | +12,157 | $795.7K | $1.37M | 0.08% | +$571.6K |
| Eli Lilly and Company(LLY) | 1,550 | 1,166 | -384 | $1.86M | $1.35M | 0.08% | -$510.0K |
| Ishares TrRUSSELL 3000 ETF | 3,053 | 3,053 | 0 | $1.30M | $1.32M | 0.08% | +$16.1K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,985 | 8,985 | 0 | $1.37M | $1.32M | 0.08% | -$51.2K |
| Ishares TrMSCI All Country World Index ETF | 7,820 | 7,820 | 0 | $1.23M | $1.24M | 0.08% | +$14.0K |
| Merck & Co., Inc.(MRK) | 9,098 | 8,218 | -880 | $1.17M | $1.19M | 0.07% | +$25.1K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 19,516 | 19,516 | 0 | $1.14M | $1.16M | 0.07% | +$24.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,994 | 3,030 | +36 | $1.10M | $1.15M | 0.07% | +$51.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,857 | 13,857 | 0 | $1.10M | $1.14M | 0.07% | +$38.2K |
| Visa Inc.CL A(V) | 4,455 | 3,158 | -1,297 | $1.53M | $1.13M | 0.07% | -$393.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,776 | 4,610 | -166 | $1.13M | $1.08M | 0.07% | -$54.5K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 23,957 | 23,957 | 0 | $1.10M | $1.07M | 0.07% | -$37.3K |
| Ishares TrCORE US AGGBD ET | 12,326 | 11,167 | -1,159 | $1.22M | $1.06M | 0.06% | -$164.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 17,386 | 17,896 | +510 | $987.4K | $1.04M | 0.06% | +$56.0K |
| Walmart Inc.(WMT) | 11,539 | 9,466 | -2,073 | $1.31M | $983.7K | 0.06% | -$323.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 10,672 | 10,041 | -631 | $1.03M | $978.4K | 0.06% | -$51.0K |