Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,425,462 | 2,563,460 | +137,998 | $122.00M | $130.07M | 13.52% | +$8.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 555,160 | 577,699 | +22,539 | $81.69M | $94.94M | 9.87% | +$13.26M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,481,609 | 1,542,902 | +61,293 | $70.91M | $81.57M | 8.48% | +$10.66M |
| Vanguard Index FdsTotal Stock Market | 282,105 | 285,499 | +3,394 | $66.92M | $74.20M | 7.71% | +$7.28M |
| Vanguard Index FdsS P 500 ETF SHS | 90,640 | 90,565 | -75 | $39.59M | $43.53M | 4.52% | +$3.94M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 878,138 | 875,689 | -2,449 | $32.98M | $34.73M | 3.61% | +$1.75M |
| Golub Capital BDC, Inc.(GBDC) | 2,172,722 | 2,029,070 | -143,652 | $32.81M | $33.74M | 3.51% | +$935.3K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 191,606 | 191,551 | -55 | $25.31M | $27.90M | 2.90% | +$2.58M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 272,524 | 381,226 | +108,702 | $13.05M | $19.13M | 1.99% | +$6.07M |
| Microsoft Corporation(MSFT) | 42,376 | 44,507 | +2,131 | $15.94M | $18.73M | 1.95% | +$2.79M |
| Copart, Inc.(CPRT) | 285,071 | 285,428 | +357 | $13.97M | $16.53M | 1.72% | +$2.56M |
| Apple Inc.(AAPL) | 100,238 | 94,063 | -6,175 | $19.30M | $16.13M | 1.68% | -$3.17M |
| Vanguard Star FdsVG TL INTL STK F | 211,219 | 216,003 | +4,784 | $12.24M | $13.02M | 1.35% | +$782.7K |
| Vanguard Index FdsSMALL CP ETF | 48,844 | 47,616 | -1,228 | $10.42M | $10.88M | 1.13% | +$464.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,227 | 19,227 | 0 | $9.31M | $10.08M | 1.05% | +$775.6K |
| Bank America Corp | 253,246 | 256,422 | +3,176 | $8.53M | $9.72M | 1.01% | +$1.20M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 148,282 | 149,085 | +803 | $8.02M | $9.01M | 0.94% | +$988.6K |
| Broadcom Inc.(AVGO) | 6,536 | 6,675 | +139 | $7.30M | $8.85M | 0.92% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 42,188 | 42,994 | +806 | $7.18M | $8.61M | 0.90% | +$1.44M |
| NVIDIA Corporation(NVDA) | 8,319 | 8,878 | +559 | $4.12M | $8.02M | 0.83% | +$3.90M |
| Amazon.com, Inc.(AMZN) | 40,076 | 42,571 | +2,495 | $6.09M | $7.68M | 0.80% | +$1.59M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,569 | 12,610 | +41 | $5.97M | $6.60M | 0.69% | +$621.8K |
| Berkshire Hathaway Inc DelCL B | 12,455 | 13,441 | +986 | $4.44M | $5.65M | 0.59% | +$1.21M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 61,283 | 59,242 | -2,041 | $5.60M | $5.44M | 0.57% | -$162.3K |
| Schwab Strategic TrUS LRG CAP ETF | 82,844 | 83,031 | +187 | $4.67M | $5.15M | 0.54% | +$480.5K |
| Alphabet Inc.CL A(GOOG) | 32,477 | 34,095 | +1,618 | $4.54M | $5.15M | 0.53% | +$609.2K |
| Ishares TrRUS 1000 ETF | 17,833 | 17,833 | 0 | $4.68M | $5.14M | 0.53% | +$459.6K |
| Berkshire Hathaway Inc DelCL A | 9 | 8 | -1 | $4.88M | $5.08M | 0.53% | +$191.9K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 62,562 | 62,445 | -117 | $4.57M | $4.75M | 0.49% | +$179.2K |
| Fortinet, Inc.(FTNT) | 67,069 | 66,174 | -895 | $3.93M | $4.52M | 0.47% | +$594.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 105,830 | 105,830 | 0 | $3.99M | $4.46M | 0.46% | +$466.7K |
| Alphabet Inc.CL C(GOOG) | 31,116 | 28,855 | -2,261 | $4.39M | $4.39M | 0.46% | +$8.3K |
| Exxon Mobil Corp | 31,878 | 35,702 | +3,824 | $3.19M | $4.15M | 0.43% | +$962.8K |
| Meta Platforms, Inc.CL A(META) | 8,543 | 8,507 | -36 | $3.02M | $4.13M | 0.43% | +$1.11M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 46,717 | 46,717 | 0 | $3.64M | $4.05M | 0.42% | +$404.1K |
| Vanguard Index FdsGROWTH ETF | 10,817 | 10,875 | +58 | $3.36M | $3.74M | 0.39% | +$380.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 22,600 | 72,451 | +49,851 | $1.14M | $3.69M | 0.38% | +$2.54M |
| Ishares TrRussell 1000 Growth ETF | 9,977 | 9,977 | 0 | $3.02M | $3.36M | 0.35% | +$338.0K |
| Ishares TrCore S&P Small Cap ETF | 31,907 | 29,884 | -2,023 | $3.45M | $3.30M | 0.34% | -$151.2K |
| Eli Lilly and Company(LLY) | 4,439 | 4,244 | -195 | $2.59M | $3.30M | 0.34% | +$714.1K |
| Visa Inc.CL A(V) | 10,722 | 11,444 | +722 | $2.79M | $3.19M | 0.33% | +$402.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 54,813 | 54,226 | -587 | $3.08M | $3.18M | 0.33% | +$103.1K |
| Ishares TrMSCI EAFE ETF | 39,845 | 39,775 | -70 | $3.00M | $3.18M | 0.33% | +$174.1K |
| Vanguard Index FdsVALUE ETF | 18,117 | 19,236 | +1,119 | $2.71M | $3.13M | 0.33% | +$424.3K |
| Merck & Co., Inc.(MRK) | 21,245 | 23,677 | +2,432 | $2.32M | $3.12M | 0.32% | +$808.0K |
| Pinnacle Finl Partners Inc | 36,099 | 36,099 | 0 | $3.15M | $3.10M | 0.32% | -$48.4K |
| Tesla, Inc.(TSLA) | 17,656 | 17,314 | -342 | $4.39M | $3.04M | 0.32% | -$1.34M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 18,958 | 18,958 | 0 | $2.75M | $2.95M | 0.31% | +$203.4K |
| Ishares TrCORE S P TTL STK | 25,349 | 25,360 | +11 | $2.67M | $2.92M | 0.30% | +$256.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 62,886 | 49,277 | -13,609 | $3.67M | $2.86M | 0.30% | -$806.6K |
| The Home Depot, Inc.(HD) | 6,204 | 6,687 | +483 | $2.15M | $2.57M | 0.27% | +$415.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 46,125 | +46,125 | $0 | $2.31M | 0.24% | +$2.31M |
| Vanguard Index FdsSmall Cap Value ETF | 13,756 | 11,456 | -2,300 | $2.48M | $2.20M | 0.23% | -$277.5K |
| CVS Health Corporation(CVS) | 26,539 | 26,953 | +414 | $2.10M | $2.15M | 0.22% | +$54.3K |
| Ishares TrCORE S P500 ETF | 3,993 | 3,852 | -141 | $1.91M | $2.03M | 0.21% | +$117.9K |
| Schwab Strategic TrUS LCAP GR ETF | 14,450 | 21,581 | +7,131 | $1.20M | $2.00M | 0.21% | +$802.2K |
| United Parcel Service, Inc.CL B(UPS) | 12,556 | 12,854 | +298 | $1.97M | $1.91M | 0.20% | -$63.7K |
| UnitedHealth Group Incorporated(UNH) | 3,922 | 3,781 | -141 | $2.06M | $1.87M | 0.19% | -$194.4K |
| The Procter & Gamble Company(PG) | 11,586 | 11,528 | -58 | $1.70M | $1.87M | 0.19% | +$172.6K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 53,415 | 53,415 | 0 | $1.68M | $1.86M | 0.19% | +$180.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,315 | 23,315 | 0 | $1.69M | $1.83M | 0.19% | +$142.2K |
| Mastercard IncorporatedCL A(MA) | 3,542 | 3,684 | +142 | $1.51M | $1.77M | 0.18% | +$263.4K |
| Johnson & Johnson(JNJ) | 10,640 | 11,003 | +363 | $1.67M | $1.74M | 0.18% | +$72.9K |
| AbbVie Inc.(ABBV) | 8,833 | 9,486 | +653 | $1.37M | $1.73M | 0.18% | +$358.6K |
| Chevron Corporation(CVX) | 8,748 | 10,640 | +1,892 | $1.30M | $1.68M | 0.17% | +$373.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 41,162 | 46,145 | +4,983 | $1.40M | $1.65M | 0.17% | +$253.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 31,881 | 32,798 | +917 | $1.53M | $1.60M | 0.17% | +$74.8K |
| Walmart Inc.(WMT) | 8,697 | 26,495 | +17,798 | $1.37M | $1.59M | 0.17% | +$223.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,741 | 5,740 | +1,999 | $904.5K | $1.50M | 0.16% | +$592.1K |
| Costco Wholesale Corporation(COST) | 1,760 | 2,031 | +271 | $1.16M | $1.49M | 0.15% | +$326.2K |
| Cisco Systems, Inc.(CSCO) | 27,973 | 29,756 | +1,783 | $1.41M | $1.49M | 0.15% | +$71.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 387,853 | 28,099 | -359,754 | $20.02M | $1.47M | 0.15% | -$18.56M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,853 | 9,991 | +138 | $1.23M | $1.31M | 0.14% | +$79.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,674 | 15,632 | -42 | $1.22M | $1.31M | 0.14% | +$83.5K |
| Invesco Qqq TrUNIT SER 1 | 2,816 | 2,904 | +88 | $1.15M | $1.29M | 0.13% | +$136.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 42,052 | 42,412 | +360 | $1.18M | $1.27M | 0.13% | +$86.9K |
| Adobe Inc.(ADBE) | 2,552 | 2,501 | -51 | $1.52M | $1.26M | 0.13% | -$260.5K |
| Blackstone Inc.(BX) | 5,940 | 9,544 | +3,604 | $777.6K | $1.25M | 0.13% | +$476.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,746 | 3,598 | -148 | $1.31M | $1.25M | 0.13% | -$67.4K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 33,080 | 33,080 | 0 | $1.18M | $1.24M | 0.13% | +$58.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 17,723 | +17,723 | $0 | $1.22M | 0.13% | +$1.22M |
| Netflix, Inc.(NFLX) | 1,989 | 2,005 | +16 | $968.4K | $1.22M | 0.13% | +$249.3K |
| Fifth Third Bancorp(FITB) | 32,376 | 32,459 | +83 | $1.12M | $1.21M | 0.13% | +$91.2K |
| PepsiCo, Inc.(PEP) | 6,283 | 6,866 | +583 | $1.07M | $1.20M | 0.12% | +$134.5K |
| Airbnb IncCL A | 6,584 | 7,262 | +678 | $896.3K | $1.20M | 0.12% | +$301.6K |
| Eaton Corporation plcSHS(ETN) | 3,239 | 3,768 | +529 | $780.0K | $1.18M | 0.12% | +$398.2K |
| Vanguard Index FdsREAL ESTATE ETF | 195 | 13,565 | +13,370 | $17.2K | $1.17M | 0.12% | +$1.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 220 | 14,351 | +14,131 | $16.7K | $1.16M | 0.12% | +$1.14M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 71,913 | 72,785 | +872 | $1.16M | $1.15M | 0.12% | -$15.7K |
| Amgen Inc.(AMGN) | 3,237 | 4,011 | +774 | $932.3K | $1.14M | 0.12% | +$208.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,014 | 6,195 | +181 | $886.5K | $1.12M | 0.12% | +$231.6K |
| Abbott Labs | 9,070 | 9,630 | +560 | $998.3K | $1.09M | 0.11% | +$96.2K |
| Oracle Corporation(ORCL) | 8,282 | 8,637 | +355 | $873.2K | $1.08M | 0.11% | +$211.7K |
| Salesforce, Inc.(CRM) | 2,874 | 3,431 | +557 | $756.3K | $1.03M | 0.11% | +$277.1K |
| Vanguard World FdMEGA GRWTH IND | 3,625 | 3,474 | -151 | $940.7K | $995.5K | 0.10% | +$54.8K |
| Lowe's Companies, Inc.(LOW) | 3,383 | 3,870 | +487 | $752.9K | $985.8K | 0.10% | +$232.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,038 | 17,038 | 0 | $878.3K | $975.1K | 0.10% | +$96.8K |
| The Coca-Cola Company(KO) | 15,656 | 15,849 | +193 | $922.6K | $969.6K | 0.10% | +$47.0K |
| Linde plcSHS(LIN) | 1,871 | 2,062 | +191 | $768.5K | $957.6K | 0.10% | +$189.2K |
| Honeywell International Inc.(HON) | 3,665 | 4,440 | +775 | $768.6K | $911.3K | 0.09% | +$142.7K |