Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 5,018,296 | 5,170,765 | +152,469 | $253.83M | $260.45M | 18.23% | +$6.63M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,939,552 | 2,967,077 | +27,525 | $185.72M | $181.94M | 12.73% | -$3.78M |
| Vanguard Index FdsTotal Stock Market | 417,067 | 418,114 | +1,047 | $139.83M | $134.14M | 9.39% | -$5.69M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 561,990 | 577,602 | +15,612 | $111.62M | $110.79M | 7.75% | -$832.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,502,162 | 1,627,732 | +125,570 | $68.27M | $75.25M | 5.27% | +$6.98M |
| Vanguard Index FdsS P 500 ETF SHS | 82,836 | 81,746 | -1,090 | $51.95M | $48.85M | 3.42% | -$3.10M |
| Golub Capital BDC, Inc.(GBDC) | 3,360,932 | 3,756,271 | +395,339 | $45.61M | $47.55M | 3.33% | +$1.95M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 639,752 | 713,836 | +74,084 | $38.34M | $42.51M | 2.97% | +$4.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 512,030 | 561,686 | +49,656 | $31.99M | $35.99M | 2.52% | +$4.01M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 169,798 | 168,022 | -1,776 | $29.58M | $28.84M | 2.02% | -$737.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 590,000 | 546,566 | -43,434 | $30.05M | $27.86M | 1.95% | -$2.19M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 467,887 | 612,346 | +144,459 | $21.38M | $27.67M | 1.94% | +$6.29M |
| Vanguard Star FdsVG TL INTL STK F | 204,182 | 206,753 | +2,571 | $15.40M | $15.94M | 1.12% | +$539.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,227 | 19,227 | 0 | $14.49M | $13.42M | 0.94% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,847 | 18,983 | +136 | $12.85M | $12.35M | 0.86% | -$507.1K |
| Vanguard Index FdsSMALL CP ETF | 51,310 | 44,011 | -7,299 | $13.24M | $11.53M | 0.81% | -$1.71M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 151,809 | 151,843 | +34 | $11.39M | $11.42M | 0.80% | +$23.8K |
| Ishares TrCORE S P TTL STK | 57,671 | 79,649 | +21,978 | $8.58M | $11.34M | 0.79% | +$2.77M |
| Vanguard Index FdsGROWTH ETF | 25,554 | 24,740 | -814 | $12.47M | $10.81M | 0.76% | -$1.66M |
| Broadcom Inc.(AVGO) | 76,467 | 32,971 | -43,496 | $26.47M | $10.20M | 0.71% | -$16.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,171 | 42,186 | +15 | $10.67M | $10.02M | 0.70% | -$641.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 119,318 | 157,323 | +38,005 | $7.01M | $9.21M | 0.64% | +$2.20M |
| JPMorgan Chase & Co.(JPM) | 51,893 | 29,725 | -22,168 | $16.72M | $8.74M | 0.61% | -$7.98M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 182,315 | 170,392 | -11,923 | $9.17M | $8.50M | 0.59% | -$667.7K |
| Apple Inc.(AAPL) | 149,994 | 32,862 | -117,132 | $40.78M | $8.34M | 0.58% | -$32.44M |
| Tesla, Inc.(TSLA) | 42,295 | 21,874 | -20,421 | $19.02M | $8.13M | 0.57% | -$10.89M |
| Ishares TrCORE S P500 ETF | 11,989 | 11,799 | -190 | $8.21M | $7.71M | 0.54% | -$504.5K |
| Copart, Inc.(CPRT) | 284,894 | 226,504 | -58,390 | $11.15M | $7.52M | 0.53% | -$3.63M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 120,800 | 120,800 | 0 | $7.38M | $7.26M | 0.51% | -$122.0K |
| Ishares TrRussell 1000 Growth ETF | 12,554 | 16,560 | +4,006 | $5.94M | $7.06M | 0.49% | +$1.12M |
| Ishares TrRUS 1000 ETF | 17,767 | 19,207 | +1,440 | $6.63M | $6.85M | 0.48% | +$213.5K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 126,372 | 126,240 | -132 | $6.46M | $6.44M | 0.45% | -$20.6K |
| Schwab Strategic TrUS LRG CAP ETF | 249,841 | 249,841 | 0 | $6.72M | $6.41M | 0.45% | -$317.3K |
| Invesco Qqq TrUNIT SER 1 | 11,943 | 10,815 | -1,128 | $7.34M | $6.24M | 0.44% | -$1.09M |
| Vanguard Index FdsVALUE ETF | 20,014 | 29,537 | +9,523 | $3.82M | $5.80M | 0.41% | +$1.97M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 107,683 | 105,864 | -1,819 | $6.38M | $5.77M | 0.40% | -$608.6K |
| Kayne Anderson BDC, Inc.(KBDC) | 798,116 | 418,062 | -380,054 | $11.43M | $5.74M | 0.40% | -$5.69M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 50,121 | 49,562 | -559 | $4.54M | $4.62M | 0.32% | +$78.2K |
| Vanguard Index FdsMID CAP ETF | 22,889 | 15,700 | -7,189 | $6.64M | $4.51M | 0.32% | -$2.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,065 | 47,477 | +5,412 | $3.76M | $4.30M | 0.30% | +$535.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 38,098 | 38,103 | +5 | $4.64M | $4.18M | 0.29% | -$458.9K |
| Ishares TrCore S&P Small Cap ETF | 33,524 | 33,485 | -39 | $4.03M | $4.16M | 0.29% | +$133.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,898 | 51,903 | +5 | $3.82M | $3.90M | 0.27% | +$80.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 106,502 | +106,502 | $0 | $3.80M | 0.27% | +$3.80M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,739 | 9,739 | 0 | $3.51M | $3.73M | 0.26% | +$226.6K |
| Amazon.com, Inc.(AMZN) | 88,554 | 17,879 | -70,675 | $20.44M | $3.72M | 0.26% | -$16.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,220 | 36,755 | +2,535 | $3.44M | $3.70M | 0.26% | +$264.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 38,463 | 38,239 | -224 | $3.55M | $3.58M | 0.25% | +$34.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 26,193 | 37,416 | +11,223 | $2.24M | $3.47M | 0.24% | +$1.23M |
| Fortinet, Inc.(FTNT) | 68,371 | 42,300 | -26,071 | $5.43M | $3.46M | 0.24% | -$1.97M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 18,958 | 18,958 | 0 | $3.33M | $3.38M | 0.24% | +$48.0K |
| Meta Platforms, Inc.CL A(META) | 19,813 | 5,291 | -14,522 | $13.08M | $3.03M | 0.21% | -$10.05M |
| iShares Gold TrustISHARES NEW(IAU) | 32,753 | 32,753 | 0 | $2.66M | $2.89M | 0.20% | +$228.9K |
| Berkshire Hathaway Inc DelCL B | 18,774 | 5,617 | -13,157 | $9.44M | $2.69M | 0.19% | -$6.74M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,523 | 64,523 | 0 | $2.55M | $2.51M | 0.18% | -$47.1K |
| Schwab Strategic TrUS LCAP GR ETF | 86,048 | 86,053 | +5 | $2.81M | $2.51M | 0.18% | -$300.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,797 | 10,786 | -11 | $2.29M | $2.34M | 0.16% | +$56.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,329 | 44,203 | +40,874 | $166.1K | $2.33M | 0.16% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 57,101 | 7,977 | -49,124 | $17.87M | $2.29M | 0.16% | -$15.58M |
| Microsoft Corporation(MSFT) | 67,780 | 6,021 | -61,759 | $32.78M | $2.23M | 0.16% | -$30.55M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.15% | -$110.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 47,171 | 47,171 | 0 | $2.09M | $2.15M | 0.15% | +$58.5K |
| Vanguard Index FdsLARGE CAP ETF | 7,191 | 7,192 | +1 | $2.26M | $2.15M | 0.15% | -$114.2K |
| Ishares TrMSCI EAFE ETF | 21,487 | 21,487 | 0 | $2.06M | $2.09M | 0.15% | +$23.6K |
| Chicago Atlantic BDC, Inc.(LIEN) | 268,088 | 215,576 | -52,512 | $2.77M | $2.01M | 0.14% | -$755.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 53,769 | +53,769 | $0 | $1.88M | 0.13% | +$1.88M |
| Ishares TrRussell 1000 Value ETF | 7,295 | 8,321 | +1,026 | $1.53M | $1.78M | 0.12% | +$243.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,512 | 28,312 | -3,200 | $2.25M | $1.77M | 0.12% | -$476.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 20,686 | 20,686 | 0 | $1.71M | $1.73M | 0.12% | +$22.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,718 | 5,718 | 0 | $1.73M | $1.73M | 0.12% | +$860 |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 5,250 | 34,816 | +29,566 | $251.9K | $1.67M | 0.12% | +$1.41M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 42,634 | 42,634 | 0 | $1.61M | $1.66M | 0.12% | +$51.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 21,271 | 21,768 | +497 | $1.60M | $1.65M | 0.12% | +$42.3K |
| NVIDIA Corporation(NVDA) | 189,141 | 9,363 | -179,778 | $35.27M | $1.63M | 0.11% | -$33.64M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,476 | 11,476 | 0 | $1.71M | $1.62M | 0.11% | -$86.8K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 32,203 | 32,203 | 0 | $1.61M | $1.61M | 0.11% | -$644 |
| Alphabet Inc.CL C(GOOG) | 41,142 | 5,254 | -35,888 | $12.91M | $1.51M | 0.11% | -$11.40M |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 33,080 | 33,080 | 0 | $1.43M | $1.44M | 0.10% | +$9.5K |
| Ishares TrRUS MID CAP ETF | 14,756 | 14,756 | 0 | $1.42M | $1.43M | 0.10% | +$14.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,472 | 4,048 | -4,424 | $2.57M | $1.37M | 0.10% | -$1.21M |
| Ishares TrS P 500 GRWT ETF | 10,263 | 11,908 | +1,645 | $1.27M | $1.35M | 0.09% | +$81.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 34,288 | 34,539 | +251 | $1.70M | $1.33M | 0.09% | -$375.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,985 | 8,985 | 0 | $1.25M | $1.31M | 0.09% | +$60.9K |
| BitMine Immersion Technologies Inc(BMNP) | 28,603 | 65,229 | +36,626 | $776.6K | $1.29M | 0.09% | +$513.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,994 | 2,994 | 0 | $1.19M | $1.29M | 0.09% | +$101.7K |
| Ishares TrCORE US AGGBD ET | 11,677 | 12,325 | +648 | $1.17M | $1.22M | 0.09% | +$57.2K |
| Royal Bank of Canada(RY) | 7,802 | 7,530 | -272 | $1.33M | $1.22M | 0.09% | -$111.9K |
| Walmart Inc.(WMT) | 41,336 | 9,494 | -31,842 | $4.61M | $1.18M | 0.08% | -$3.43M |
| Ishares TrRUSSELL 3000 ETF | 3,053 | 3,053 | 0 | $1.18M | $1.13M | 0.08% | -$49.4K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 121,400 | 98,730 | -22,670 | $1.49M | $1.12M | 0.08% | -$370.7K |
| Ishares TrMSCI All Country World Index ETF | 7,793 | 7,820 | +27 | $1.10M | $1.08M | 0.08% | -$20.6K |
| Eli Lilly and Company(LLY) | 7,132 | 1,086 | -6,046 | $7.66M | $998.9K | 0.07% | -$6.67M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,872 | 10,752 | +880 | $929.6K | $997.1K | 0.07% | +$67.6K |
| Merck & Co., Inc.(MRK) | 29,086 | 8,218 | -20,868 | $3.06M | $988.5K | 0.07% | -$2.07M |
| Strategy IncCL A(MSTR) | 5,985 | 7,787 | +1,802 | $909.5K | $971.8K | 0.07% | +$62.3K |
| Visa Inc.CL A(V) | 16,549 | 3,190 | -13,359 | $5.80M | $964.1K | 0.07% | -$4.84M |
| Vanguard Specialized FundsDIV APP ETF | 11,077 | 4,424 | -6,653 | $2.43M | $951.4K | 0.07% | -$1.48M |
| AGNC Investment Corp.(AGNC) | 95,176 | 94,702 | -474 | $1.02M | $949.9K | 0.07% | -$70.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,635 | 12,635 | 0 | $902.4K | $924.1K | 0.06% | +$21.7K |
| Ishares TrRUSSELL 2000 ETF | 3,893 | 3,703 | -190 | $958.3K | $918.3K | 0.06% | -$40.0K |