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 |
| 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 | 119,318 | 157,323 | +38,005 | 7,008 | 9,210 | 0.64% | +2,202 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,329 | 44,203 | +40,874 | 166 | 2,333 | 0.16% | +2,167 |
| VANGUARD INDEX FDS | 20,014 | 29,537 | +9,523 | 3,822 | 5,795 | 0.41% | +1,973 |
| 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 |
| 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 | 12,554 | 16,560 | +4,006 | 5,942 | 7,061 | 0.49% | +1,119 |
| ISHARES TR | 0 | 12,146 | +12,146 | 0 | 638 | 0.04% | +638 |
| VANGUARD STAR FDS | 204,182 | 206,753 | +2,571 | 15,404 | 15,943 | 1.12% | +539 |
| ISHARES TR CORE MSCI EAFE | 42,065 | 47,477 | +5,412 | 3,763 | 4,298 | 0.30% | +535 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 28,603 | 65,229 | +36,626 | 777 | 1,290 | 0.09% | +514 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,407 | 1,824 | +417 | 404 | 866 | 0.06% | +461 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 10,001 | +10,001 | 0 | 340 | 0.02% | +340 |
| ISHARES TR | 34,220 | 36,755 | +2,535 | 3,435 | 3,700 | 0.26% | +265 |
| LISTED FDS TR ROUN MA SEVE ETF | 6,100 | 11,338 | +5,238 | 402 | 657 | 0.05% | +255 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 6,897 | +6,897 | 0 | 249 | 0.02% | +249 |
| ISHARES TR | 7,295 | 8,321 | +1,026 | 1,534 | 1,778 | 0.12% | +244 |
| 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 | 9,739 | 9,739 | 0 | 3,507 | 3,734 | 0.26% | +227 |
| ISHARES TR | 17,767 | 19,207 | +1,440 | 6,635 | 6,848 | 0.48% | +214 |
| 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 | 33,524 | 33,485 | -39 | 4,029 | 4,163 | 0.29% | +134 |
| SPDR GOLD TR(GLD) | 2,994 | 2,994 | 0 | 1,187 | 1,288 | 0.09% | +102 |
| PROSHARES TR LARGE CAP CRE | 0 | 1,100 | +1,100 | 0 | 82 | 0.01% | +82 |
| ISHARES TR | 10,263 | 11,908 | +1,645 | 1,265 | 1,347 | 0.09% | +82 |
| VANGUARD INTL EQUITY INDEX F | 51,898 | 51,903 | +5 | 3,818 | 3,898 | 0.27% | +80 |
| ISHARES TR CORE MSCI TOTAL | 4,249 | 5,056 | +807 | 360 | 438 | 0.03% | +78 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 50,121 | 49,562 | -559 | 4,544 | 4,623 | 0.32% | +78 |
| ISHARES TR MSCI USA MIN ETF | 9,872 | 10,752 | +880 | 930 | 997 | 0.07% | +68 |
| STRATEGY INC(MSTR) | 5,985 | 7,787 | +1,802 | 909 | 972 | 0.07% | +62 |
| SPDR SERIES TRUST ST STR SP DIV | 8,985 | 8,985 | 0 | 1,250 | 1,311 | 0.09% | +61 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 47,171 | 47,171 | 0 | 2,095 | 2,153 | 0.15% | +58 |
| ISHARES TR | 11,677 | 12,325 | +648 | 1,166 | 1,224 | 0.09% | +57 |
| VANGUARD INDEX FDS | 10,797 | 10,786 | -11 | 2,287 | 2,343 | 0.16% | +57 |
| ISHARES TR INTL EQTY FACTOR | 42,634 | 42,634 | 0 | 1,609 | 1,661 | 0.12% | +52 |
| GLOBAL X FDS US INFR DEV ETF | 16,793 | 16,793 | 0 | 803 | 853 | 0.06% | +51 |
| SPDR SERIES TRUST ST STR R1K LOWV | 18,958 | 18,958 | 0 | 3,328 | 3,376 | 0.24% | +48 |
| EDAP TMS S A(FOCL) | 100,000 | 100,000 | 0 | 329 | 372 | 0.03% | +43 |
| VANGUARD INSTL INDEX FD | 21,271 | 21,768 | +497 | 1,604 | 1,647 | 0.12% | +42 |
| 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 | 38,463 | 38,239 | -224 | 3,550 | 3,585 | 0.25% | +34 |
| ISHARES TR MSCI EAFE MIN VL | 5,854 | 5,854 | 0 | 505 | 535 | 0.04% | +30 |
| SCHWAB STRATEGIC TR | 28,000 | 28,293 | +293 | 673 | 700 | 0.05% | +27 |
| ISHARES TR | 913 | 913 | 0 | 275 | 300 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,809 | 151,843 | +34 | 11,393 | 11,417 | 0.80% | +24 |
| ISHARES TR | 21,487 | 21,487 | 0 | 2,063 | 2,087 | 0.15% | +24 |
| ISHARES TR CORE MSCI INTL | 20,686 | 20,686 | 0 | 1,706 | 1,729 | 0.12% | +23 |
| SCHWAB STRATEGIC TR | 660 | 1,221 | +561 | 18 | 37 | 0.00% | +19 |
| VANGUARD WHITEHALL FDS | 4,180 | 4,180 | 0 | 600 | 619 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 18,692 | 18,754 | +62 | 553 | 572 | 0.04% | +19 |
| ISHARES INC CORE MSCI EMKT | 7,656 | 7,612 | -44 | 515 | 531 | 0.04% | +16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,190 | 1,190 | 0 | 718 | 734 | 0.05% | +16 |
| ISHARES TR | 5,199 | 5,199 | 0 | 371 | 387 | 0.03% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,189 | 12,189 | 0 | 399 | 414 | 0.03% | +15 |
| ISHARES TR | 14,756 | 14,756 | 0 | 1,421 | 1,435 | 0.10% | +14 |
| VANGUARD INTL EQUITY INDEX F | 6,247 | 6,472 | +225 | 336 | 350 | 0.02% | +14 |
| ISHARES TR | 2,030 | 2,180 | +150 | 134 | 147 | 0.01% | +13 |
| BADGER METER INC | 1,519 | 1,825 | +306 | 265 | 278 | 0.02% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 11,744 | 11,744 | 0 | 541 | 552 | 0.04% | +11 |
| FIDELITY COVINGTON TRUST | 1,200 | 1,200 | 0 | 30 | 41 | 0.00% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 948 | 1,108 | +160 | 136 | 147 | 0.01% | +11 |
| VANECK ETF TRUST CLO ETF | 0 | 184 | +184 | 0 | 10 | 0.00% | +10 |
| ISHARES TR MSCI USA SMCP MN | 33,080 | 33,080 | 0 | 1,433 | 1,443 | 0.10% | +9 |
| VANGUARD ADMIRAL FDS INC | 2,408 | 2,408 | 0 | 267 | 277 | 0.02% | +9 |
| ISHARES TR | 1,842 | 1,842 | 0 | 260 | 268 | 0.02% | +9 |
| VANGUARD ADMIRAL FDS INC | 3,226 | 3,226 | 0 | 361 | 369 | 0.03% | +8 |
| SCHWAB STRATEGIC TR | 6,274 | 6,868 | +594 | 165 | 172 | 0.01% | +8 |
| ISHARES TR | 925 | 925 | 0 | 168 | 175 | 0.01% | +8 |
| ISHARES INC ESG AWR MSCI EM | 5,876 | 5,876 | 0 | 260 | 267 | 0.02% | +8 |
| VANGUARD ADMIRAL FDS INC | 1,762 | 1,762 | 0 | 172 | 179 | 0.01% | +7 |
| VANGUARD INDEX FDS | 893 | 894 | +1 | 158 | 165 | 0.01% | +6 |
| ISHARES TR | 3,414 | 3,414 | 0 | 56 | 62 | 0.00% | +6 |
| ISHARES TR | 2,901 | 2,901 | 0 | 159 | 165 | 0.01% | +6 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 6,750 | 6,750 | 0 | 313 | 319 | 0.02% | +6 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 7,067 | 7,067 | 0 | 254 | 259 | 0.02% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,332 | 2,332 | 0 | 243 | 247 | 0.02% | +5 |
| FIDELITY COVINGTON TRUST | 1,104 | 1,104 | 0 | 91 | 96 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 12,526 | 12,313 | -213 | 725 | 729 | 0.05% | +4 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 2,125 | 2,125 | 0 | 73 | 77 | 0.01% | +4 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 2,060 | 2,060 | 0 | 91 | 94 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,822 | 1,831 | +9 | 85 | 88 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,722 | 4,722 | 0 | 470 | 473 | 0.03% | +3 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 190 | 190 | 0 | 15 | 18 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 4,383 | 4,389 | +6 | 125 | 128 | 0.01% | +3 |
| ISHARES TR | 725 | 725 | 0 | 70 | 73 | 0.01% | +3 |
| SPDR SERIES TRUST ST STR R2K LOWV | 452 | 452 | 0 | 59 | 62 | 0.00% | +3 |
| FIDELITY COVINGTON TRUST | 825 | 825 | 0 | 41 | 43 | 0.00% | +3 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 10,267 | 10,000 | -267 | 129 | 132 | 0.01% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 4,597 | 4,597 | 0 | 437 | 440 | 0.03% | +2 |