Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,563,460 | 3,303,506 | +740,046 | $130.07M | $168.08M | 15.54% | +$38.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 577,699 | 603,160 | +25,461 | $94.94M | $103.00M | 9.52% | +$8.05M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,542,902 | 1,716,750 | +173,848 | $81.57M | $90.90M | 8.41% | +$9.33M |
| Vanguard Index FdsTotal Stock Market | 285,499 | 333,119 | +47,620 | $74.20M | $89.11M | 8.24% | +$14.91M |
| Vanguard Index FdsS P 500 ETF SHS | 90,565 | 89,633 | -932 | $43.53M | $44.83M | 4.14% | +$1.29M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 875,689 | 931,144 | +55,455 | $34.73M | $36.36M | 3.36% | +$1.63M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 191,551 | 191,551 | 0 | $27.90M | $28.24M | 2.61% | +$348.4K |
| Golub Capital BDC, Inc.(GBDC) | 2,029,070 | 1,669,579 | -359,491 | $33.74M | $26.23M | 2.43% | -$7.51M |
| Apple Inc.(AAPL) | 94,063 | 107,954 | +13,891 | $16.13M | $22.74M | 2.10% | +$6.61M |
| Microsoft Corporation(MSFT) | 44,507 | 50,491 | +5,984 | $18.73M | $22.57M | 2.09% | +$3.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 381,226 | 383,995 | +2,769 | $19.13M | $18.98M | 1.75% | -$149.1K |
| Copart, Inc.(CPRT) | 285,428 | 283,608 | -1,820 | $16.53M | $15.36M | 1.42% | -$1.17M |
| NVIDIA Corporation(NVDA) | 8,878 | 108,601 | +99,723 | $8.02M | $13.42M | 1.24% | +$5.39M |
| Vanguard Star FdsVG TL INTL STK F | 216,003 | 216,511 | +508 | $13.02M | $13.06M | 1.21% | +$30.6K |
| Broadcom Inc.(AVGO) | 6,675 | 7,046 | +371 | $8.85M | $11.31M | 1.05% | +$2.47M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,227 | 19,227 | 0 | $10.08M | $11.09M | 1.03% | +$1.00M |
| Bank America Corp | 256,422 | 264,292 | +7,870 | $9.72M | $10.51M | 0.97% | +$787.4K |
| Vanguard Index FdsSMALL CP ETF | 47,616 | 46,659 | -957 | $10.88M | $10.17M | 0.94% | -$711.1K |
| Amazon.com, Inc.(AMZN) | 42,571 | 51,162 | +8,591 | $7.68M | $9.89M | 0.91% | +$2.21M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 149,085 | 149,328 | +243 | $9.01M | $9.49M | 0.88% | +$480.6K |
| JPMorgan Chase & Co.(JPM) | 42,994 | 46,322 | +3,328 | $8.61M | $9.37M | 0.87% | +$757.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,610 | 13,334 | +724 | $6.60M | $7.26M | 0.67% | +$660.7K |
| Alphabet Inc.CL A(GOOG) | 34,095 | 39,543 | +5,448 | $5.15M | $7.20M | 0.67% | +$2.06M |
| Alphabet Inc.CL C(GOOG) | 28,855 | 34,712 | +5,857 | $4.39M | $6.37M | 0.59% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 13,441 | 15,066 | +1,625 | $5.65M | $6.13M | 0.57% | +$476.5K |
| Ishares TrRUS 1000 ETF | 17,833 | 18,945 | +1,112 | $5.14M | $5.64M | 0.52% | +$500.5K |
| Schwab Strategic TrUS LRG CAP ETF | 83,031 | 83,031 | 0 | $5.15M | $5.33M | 0.49% | +$181.8K |
| Meta Platforms, Inc.CL A(META) | 8,507 | 10,407 | +1,900 | $4.13M | $5.25M | 0.49% | +$1.12M |
| Invesco Qqq TrUNIT SER 1 | 2,904 | 10,916 | +8,012 | $1.29M | $5.23M | 0.48% | +$3.94M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.08M | $4.90M | 0.45% | -$177.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 105,830 | 105,830 | 0 | $4.46M | $4.84M | 0.45% | +$383.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 59,242 | 52,383 | -6,859 | $5.44M | $4.81M | 0.44% | -$630.7K |
| Vanguard Index FdsMID CAP ETF | 1,790 | 19,741 | +17,951 | $447.2K | $4.78M | 0.44% | +$4.33M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 62,445 | 60,854 | -1,591 | $4.75M | $4.55M | 0.42% | -$203.2K |
| Eli Lilly and Company(LLY) | 4,244 | 4,862 | +618 | $3.30M | $4.40M | 0.41% | +$1.10M |
| Exxon Mobil Corp | 35,702 | 37,567 | +1,865 | $4.15M | $4.32M | 0.40% | +$174.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 46,717 | 45,602 | -1,115 | $4.05M | $4.28M | 0.40% | +$229.0K |
| Fortinet, Inc.(FTNT) | 66,174 | 68,071 | +1,897 | $4.52M | $4.10M | 0.38% | -$417.7K |
| Vanguard Index FdsGROWTH ETF | 10,875 | 10,858 | -17 | $3.74M | $4.06M | 0.38% | +$317.8K |
| Ishares TrRussell 1000 Growth ETF | 9,977 | 10,264 | +287 | $3.36M | $3.74M | 0.35% | +$378.6K |
| Tesla, Inc.(TSLA) | 17,314 | 18,693 | +1,379 | $3.04M | $3.70M | 0.34% | +$655.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 72,451 | 69,739 | -2,712 | $3.69M | $3.55M | 0.33% | -$136.9K |
| Visa Inc.CL A(V) | 11,444 | 12,496 | +1,052 | $3.19M | $3.28M | 0.30% | +$86.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 54,226 | 54,214 | -12 | $3.18M | $3.18M | 0.29% | -$1.2K |
| Merck & Co., Inc.(MRK) | 23,677 | 25,244 | +1,567 | $3.12M | $3.13M | 0.29% | +$1.0K |
| Ishares TrMSCI EAFE ETF | 39,775 | 39,775 | 0 | $3.18M | $3.12M | 0.29% | -$60.9K |
| Ishares TrCore S&P Small Cap ETF | 29,884 | 29,042 | -842 | $3.30M | $3.10M | 0.29% | -$205.2K |
| Vanguard Index FdsVALUE ETF | 19,236 | 18,880 | -356 | $3.13M | $3.03M | 0.28% | -$104.2K |
| Ishares TrCORE S P TTL STK | 25,360 | 25,386 | +26 | $2.92M | $3.02M | 0.28% | +$91.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,277 | 50,298 | +1,021 | $2.86M | $2.92M | 0.27% | +$55.3K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 18,958 | 18,958 | 0 | $2.95M | $2.89M | 0.27% | -$60.1K |
| Pinnacle Finl Partners Inc | 36,099 | 36,099 | 0 | $3.10M | $2.89M | 0.27% | -$210.8K |
| The Home Depot, Inc.(HD) | 6,687 | 7,101 | +414 | $2.57M | $2.44M | 0.23% | -$120.7K |
| UnitedHealth Group Incorporated(UNH) | 3,781 | 4,720 | +939 | $1.87M | $2.40M | 0.22% | +$533.0K |
| Ishares TrCORE S P500 ETF | 3,852 | 4,339 | +487 | $2.03M | $2.37M | 0.22% | +$349.3K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 46,125 | 46,125 | 0 | $2.31M | $2.31M | 0.21% | -$461 |
| The Procter & Gamble Company(PG) | 11,528 | 13,744 | +2,216 | $1.87M | $2.27M | 0.21% | +$396.4K |
| Costco Wholesale Corporation(COST) | 2,031 | 2,643 | +612 | $1.49M | $2.25M | 0.21% | +$758.6K |
| Schwab Strategic TrUS LCAP GR ETF | 21,581 | 21,511 | -70 | $2.00M | $2.17M | 0.20% | +$168.2K |
| Vanguard Index FdsSmall Cap Value ETF | 11,456 | 11,276 | -180 | $2.20M | $2.06M | 0.19% | -$140.1K |
| Walmart Inc.(WMT) | 26,495 | 30,296 | +3,801 | $1.59M | $2.05M | 0.19% | +$457.1K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 72,785 | 133,467 | +60,682 | $1.15M | $2.05M | 0.19% | +$902.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,315 | 25,517 | +2,202 | $1.83M | $1.95M | 0.18% | +$120.3K |
| AbbVie Inc.(ABBV) | 9,486 | 10,587 | +1,101 | $1.73M | $1.82M | 0.17% | +$88.4K |
| Mastercard IncorporatedCL A(MA) | 3,684 | 4,059 | +375 | $1.77M | $1.79M | 0.17% | +$16.3K |
| Chevron Corporation(CVX) | 10,640 | 11,347 | +707 | $1.68M | $1.77M | 0.16% | +$96.6K |
| United Parcel Service, Inc.CL B(UPS) | 12,854 | 12,805 | -49 | $1.91M | $1.75M | 0.16% | -$158.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 46,145 | 49,063 | +2,918 | $1.65M | $1.72M | 0.16% | +$67.3K |
| Johnson & Johnson(JNJ) | 11,003 | 11,168 | +165 | $1.74M | $1.63M | 0.15% | -$108.3K |
| Netflix, Inc.(NFLX) | 2,005 | 2,418 | +413 | $1.22M | $1.63M | 0.15% | +$414.3K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 35,786 | +35,786 | $0 | $1.57M | 0.15% | +$1.57M |
| Adobe Inc.(ADBE) | 2,501 | 2,792 | +291 | $1.26M | $1.55M | 0.14% | +$289.1K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 32,798 | 30,524 | -2,274 | $1.60M | $1.50M | 0.14% | -$102.4K |
| Cisco Systems, Inc.(CSCO) | 29,756 | 30,618 | +862 | $1.49M | $1.45M | 0.13% | -$30.4K |
| Oracle Corporation(ORCL) | 8,637 | 10,224 | +1,587 | $1.08M | $1.44M | 0.13% | +$358.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,740 | 5,740 | 0 | $1.50M | $1.44M | 0.13% | -$60.8K |
| CVS Health Corporation(CVS) | 26,953 | 23,989 | -2,964 | $2.15M | $1.42M | 0.13% | -$733.0K |
| PepsiCo, Inc.(PEP) | 6,866 | 8,406 | +1,540 | $1.20M | $1.39M | 0.13% | +$184.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,632 | 15,613 | -19 | $1.31M | $1.31M | 0.12% | +$4.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 28,099 | 25,336 | -2,763 | $1.47M | $1.31M | 0.12% | -$159.8K |
| Eaton Corporation plcSHS(ETN) | 3,768 | 4,165 | +397 | $1.18M | $1.31M | 0.12% | +$127.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,991 | 9,853 | -138 | $1.31M | $1.25M | 0.12% | -$58.1K |
| The Coca-Cola Company(KO) | 15,849 | 19,674 | +3,825 | $969.6K | $1.25M | 0.12% | +$282.6K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 33,080 | 33,080 | 0 | $1.24M | $1.23M | 0.11% | -$5.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,195 | 7,584 | +1,389 | $1.12M | $1.23M | 0.11% | +$112.1K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 42,412 | 41,814 | -598 | $1.27M | $1.22M | 0.11% | -$43.4K |
| Amgen Inc.(AMGN) | 4,011 | 3,859 | -152 | $1.14M | $1.21M | 0.11% | +$65.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,598 | 3,924 | +326 | $1.25M | $1.19M | 0.11% | -$56.7K |
| Fifth Third Bancorp(FITB) | 32,459 | 31,811 | -648 | $1.21M | $1.16M | 0.11% | -$47.0K |
| Linde plcSHS(LIN) | 2,062 | 2,568 | +506 | $957.6K | $1.13M | 0.10% | +$169.2K |
| Airbnb IncCL A | 7,262 | 7,341 | +79 | $1.20M | $1.11M | 0.10% | -$84.8K |
| Vanguard World FdMEGA GRWTH IND | 3,474 | 3,474 | 0 | $995.5K | $1.09M | 0.10% | +$95.9K |
| Abbott Labs | 9,630 | 10,243 | +613 | $1.09M | $1.06M | 0.10% | -$30.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 53,415 | 29,666 | -23,749 | $1.86M | $1.05M | 0.10% | -$808.3K |
| Applied Matls Inc | 3,484 | 4,441 | +957 | $718.5K | $1.05M | 0.10% | +$329.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,448 | 1,894 | +446 | $841.6K | $1.05M | 0.10% | +$205.8K |
| QUALCOMM Incorporated(QCOM) | 4,472 | 5,196 | +724 | $757.1K | $1.03M | 0.10% | +$277.8K |
| Texas Instruments Incorporated(TXN) | 4,479 | 5,313 | +834 | $780.3K | $1.03M | 0.10% | +$253.2K |
| Honeywell International Inc.(HON) | 4,440 | 4,782 | +342 | $911.3K | $1.02M | 0.09% | +$109.9K |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 17,038 | 17,038 | 0 | $975.1K | $975.7K | 0.09% | +$615 |