Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,054,689 | 4,196,707 | +142,018 | 205,613 | 212,815 | 15.69% | +7,202 |
| KAYNE ANDERSON BDC INC(KBDC) | 203,066 | 541,109 | +338,043 | 3,359 | 8,777 | 0.65% | +5,418 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 95,781 | 180,836 | +85,055 | 5,573 | 10,613 | 0.78% | +5,041 |
| ISHARES TR MSCI INTL QUALTY | 1,191,301 | 1,237,347 | +46,046 | 44,221 | 49,110 | 3.62% | +4,889 |
| GOLUB CAP BDC INC(GBDC) | 2,509,449 | 2,746,062 | +236,613 | 38,043 | 41,575 | 3.06% | +3,532 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,404,155 | 2,496,255 | +92,100 | 137,686 | 140,964 | 10.39% | +3,278 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 219,343 | 267,815 | +48,472 | 12,722 | 15,908 | 1.17% | +3,186 |
| JANUS DETROIT STR TR HENDERSON MTG | 284,818 | 348,170 | +63,352 | 12,583 | 15,737 | 1.16% | +3,154 |
| BERKSHIRE HATHAWAY INC DEL | 16,390 | 17,180 | +790 | 7,429 | 9,150 | 0.67% | +1,720 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,887 | 11,523 | +8,636 | 608 | 2,224 | 0.16% | +1,617 |
| ISHARES TR | 5,645 | 8,145 | +2,500 | 3,323 | 4,577 | 0.34% | +1,254 |
| SPDR SER TR ST STR BLO 1 ETF | 42,377 | 51,345 | +8,968 | 3,875 | 4,710 | 0.35% | +835 |
| EXXON MOBIL CORP | 41,092 | 43,709 | +2,617 | 4,420 | 5,198 | 0.38% | +778 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,884 | +5,884 | 0 | 651 | 0.05% | +651 |
| JOHNSON & JOHNSON(JNJ) | 14,564 | 16,408 | +1,844 | 2,106 | 2,721 | 0.20% | +615 |
| VISA INC(V) | 13,378 | 13,716 | +338 | 4,228 | 4,807 | 0.35% | +579 |
| SOUTHERN CO(SO) | 3,684 | 9,139 | +5,455 | 303 | 840 | 0.06% | +537 |
| ELI LILLY & CO(LLY) | 5,434 | 5,705 | +271 | 4,195 | 4,712 | 0.35% | +517 |
| CVS HEALTH CORP(CVS) | 0 | 7,248 | +7,248 | 0 | 491 | 0.04% | +491 |
| ABBVIE INC(ABBV) | 13,838 | 14,052 | +214 | 2,459 | 2,944 | 0.22% | +485 |
| ISHARES TR | 2,303 | 4,783 | +2,480 | 426 | 900 | 0.07% | +474 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,844 | +3,844 | 0 | 469 | 0.03% | +469 |
| COCA COLA CO(KO) | 21,321 | 25,023 | +3,702 | 1,327 | 1,792 | 0.13% | +465 |
| PAYCHEX INC(PAYX) | 2,249 | 4,810 | +2,561 | 315 | 742 | 0.05% | +427 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,383 | 9,852 | +6,469 | 215 | 621 | 0.05% | +406 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 122,932 | 155,408 | +32,476 | 1,896 | 2,284 | 0.17% | +389 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,630 | +2,630 | 0 | 388 | 0.03% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 48,611 | 48,980 | +369 | 11,652 | 12,015 | 0.89% | +362 |
| ISHARES TR CORE MSCI EAFE | 5,228 | 9,563 | +4,335 | 367 | 723 | 0.05% | +356 |
| VANGUARD STAR FDS | 217,133 | 211,746 | -5,387 | 12,796 | 13,149 | 0.97% | +354 |
| ABBOTT LABS | 14,902 | 15,232 | +330 | 1,686 | 2,021 | 0.15% | +335 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 563 | +563 | 0 | 332 | 0.02% | +332 |
| LINDE PLC(LIN) | 2,602 | 3,049 | +447 | 1,089 | 1,420 | 0.10% | +330 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 6,929 | +6,929 | 0 | 330 | 0.02% | +330 |
| FORD MTR CO(F) | 0 | 32,743 | +32,743 | 0 | 328 | 0.02% | +328 |
| PHILIP MORRIS INTL INC(PM) | 7,245 | 7,552 | +307 | 872 | 1,199 | 0.09% | +327 |
| INTUITIVE SURGICAL INC | 14,073 | 1,942 | -12,131 | 637 | 962 | 0.07% | +325 |
| COSTAR GROUP INC(CSGP) | 0 | 4,095 | +4,095 | 0 | 324 | 0.02% | +324 |
| AMGEN INC(AMGN) | 4,262 | 4,605 | +343 | 1,111 | 1,435 | 0.11% | +324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,471 | 7,021 | +550 | 1,423 | 1,746 | 0.13% | +323 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,461 | 4,335 | +874 | 735 | 1,058 | 0.08% | +323 |
| SPDR SER TR ST STR MSCI USAQ | 191,451 | 191,233 | -218 | 29,646 | 29,964 | 2.21% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 4,982 | 8,424 | +3,442 | 301 | 614 | 0.05% | +313 |
| GE AEROSPACE(GE) | 4,842 | 5,589 | +747 | 808 | 1,119 | 0.08% | +311 |
| ISHARES GOLD TR(IAU) | 32,683 | 32,683 | 0 | 1,618 | 1,927 | 0.14% | +309 |
| INVESCO EXCH TRADED FD TR II | 14,073 | 12,635 | -1,438 | 637 | 944 | 0.07% | +307 |
| CHEVRON CORP NEW(CVX) | 11,883 | 12,102 | +219 | 1,721 | 2,025 | 0.15% | +303 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,430 | +2,430 | 0 | 301 | 0.02% | +301 |
| WASTE MGMT INC DEL(WM) | 1,387 | 2,507 | +1,120 | 280 | 580 | 0.04% | +301 |
| AT&T INC(T) | 37,813 | 41,005 | +3,192 | 861 | 1,160 | 0.09% | +299 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,790 | 12,720 | +6,930 | 307 | 595 | 0.04% | +288 |
| HESS CORP | 0 | 1,795 | +1,795 | 0 | 287 | 0.02% | +287 |
| CENCORA INC | 0 | 1,013 | +1,013 | 0 | 282 | 0.02% | +282 |
| RTX CORPORATION(RTX) | 7,710 | 8,757 | +1,047 | 892 | 1,160 | 0.09% | +268 |
| MEDTRONIC PLC(MDT) | 0 | 2,961 | +2,961 | 0 | 266 | 0.02% | +266 |
| CROWN CASTLE INC(CCI) | 0 | 2,552 | +2,552 | 0 | 266 | 0.02% | +266 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,028 | +2,028 | 0 | 263 | 0.02% | +263 |
| INTEL CORP(INTC) | 14,970 | 24,514 | +9,544 | 300 | 557 | 0.04% | +257 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,771 | +3,771 | 0 | 256 | 0.02% | +256 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,158 | +5,158 | 0 | 248 | 0.02% | +248 |
| PROGRESSIVE CORP(PGR) | 3,225 | 3,583 | +358 | 773 | 1,014 | 0.07% | +241 |
| EBAY INC.(EBAY) | 0 | 3,516 | +3,516 | 0 | 238 | 0.02% | +238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,261 | 3,327 | +1,066 | 337 | 574 | 0.04% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,901 | 18,327 | +3,426 | 596 | 831 | 0.06% | +235 |
| CISCO SYS INC(CSCO) | 39,134 | 41,357 | +2,223 | 2,317 | 2,552 | 0.19% | +235 |
| PPL CORP(PPL) | 0 | 6,518 | +6,518 | 0 | 235 | 0.02% | +235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,398 | +1,398 | 0 | 235 | 0.02% | +235 |
| ELEVANCE HEALTH INC(ELV) | 1,249 | 1,589 | +340 | 461 | 691 | 0.05% | +230 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 822 | 858 | +36 | 909 | 1,137 | 0.08% | +228 |
| ISHARES TR | 26,015 | 29,270 | +3,255 | 3,346 | 3,571 | 0.26% | +225 |
| DOORDASH INC(DASH) | 0 | 1,215 | +1,215 | 0 | 222 | 0.02% | +222 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,930 | +5,930 | 0 | 222 | 0.02% | +222 |
| SONY GROUP CORP(SONY) | 0 | 8,556 | +8,556 | 0 | 217 | 0.02% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,297 | +6,297 | 0 | 215 | 0.02% | +215 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,916 | +2,916 | 0 | 211 | 0.02% | +211 |
| KEYCORP(KEY) | 0 | 13,101 | +13,101 | 0 | 209 | 0.02% | +209 |
| NEWMONT CORP(NEM) | 5,900 | 8,879 | +2,979 | 220 | 429 | 0.03% | +209 |
| UNITED RENTALS INC(URI) | 0 | 327 | +327 | 0 | 205 | 0.02% | +205 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 979 | +979 | 0 | 203 | 0.01% | +203 |
| WORKDAY INC(WDAY) | 0 | 861 | +861 | 0 | 201 | 0.01% | +201 |
| GILEAD SCIENCES INC(GILD) | 6,112 | 6,735 | +623 | 565 | 755 | 0.06% | +190 |
| WELLTOWER INC(WELL) | 3,886 | 4,437 | +551 | 490 | 680 | 0.05% | +190 |
| AMERICAN TOWER CORP NEW(AMT) | 2,133 | 2,630 | +497 | 391 | 572 | 0.04% | +181 |
| PROCTER AND GAMBLE CO(PG) | 15,903 | 16,667 | +764 | 2,666 | 2,840 | 0.21% | +174 |
| FORTINET INC(FTNT) | 68,448 | 68,946 | +498 | 6,467 | 6,637 | 0.49% | +170 |
| SPDR SER TR ST STR R1K LOWV | 18,958 | 18,958 | 0 | 3,132 | 3,299 | 0.24% | +167 |
| AUTOMATIC DATA PROCESSING IN | 1,458 | 1,942 | +484 | 427 | 593 | 0.04% | +167 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,549 | +10,549 | 0 | 163 | 0.01% | +163 |
| ISHARES TR | 13,313 | 14,654 | +1,341 | 1,290 | 1,450 | 0.11% | +160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 497 | 519 | +22 | 589 | 744 | 0.05% | +154 |
| ISHARES TR | 0 | 1,441 | +1,441 | 0 | 152 | 0.01% | +152 |
| TRANSDIGM GROUP INC(TDG) | 319 | 402 | +83 | 404 | 556 | 0.04% | +152 |
| SCHLUMBERGER LTD(SLB) | 8,600 | 11,473 | +2,873 | 330 | 480 | 0.04% | +150 |
| APPLIED MATLS INC | 4,214 | 5,723 | +1,509 | 685 | 831 | 0.06% | +145 |
| T-MOBILE US INC(TMUS) | 3,242 | 3,200 | -42 | 716 | 854 | 0.06% | +138 |
| CHUBB LIMITED COM | 2,467 | 2,712 | +245 | 682 | 819 | 0.06% | +137 |
| GALLAGHER ARTHUR J & CO(AJG) | 950 | 1,175 | +225 | 270 | 406 | 0.03% | +136 |
| THE CIGNA GROUP(CI) | 1,589 | 1,741 | +152 | 439 | 573 | 0.04% | +134 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,601 | 8,196 | +1,595 | 347 | 480 | 0.04% | +133 |
| WILLIAMS COS INC(WMB) | 15,899 | 16,591 | +692 | 860 | 992 | 0.07% | +131 |