Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 166,196 | +166,196 | 0 | 31,056 | 1.91% | +31,056 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 2,910,657 | +2,910,657 | 0 | 210,382 | 12.94% | +210,382 |
| VANGUARD INDEX FDS | 0 | 432,445 | +432,445 | 0 | 160,022 | 9.84% | +160,022 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,170,765 | 5,596,571 | +425,806 | 260,451 | 282,571 | 17.38% | +22,119 |
| ISHARES TR MSCI USA QLT FCT | 0 | 575,644 | +575,644 | 0 | 126,314 | 7.77% | +126,314 |
| ISHARES TR MSCI INTL QUALTY | 1,627,732 | 1,706,820 | +79,088 | 75,250 | 84,573 | 5.20% | +9,323 |
| VANGUARD TAX-MANAGED FDS | 561,686 | 622,002 | +60,316 | 35,993 | 44,318 | 2.73% | +8,325 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 154,016 | +154,016 | 0 | 18,408 | 1.13% | +18,408 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 50,581 | +50,581 | 0 | 4,857 | 0.30% | +4,857 |
| JANUS DETROIT STR TR HENDERSON MTG | 612,346 | 716,333 | +103,987 | 27,666 | 32,228 | 1.98% | +4,562 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 106,502 | +106,502 | 0 | 4,211 | 0.26% | +4,211 |
| ISHARES TR | 0 | 38,878 | +38,878 | 0 | 3,914 | 0.24% | +3,914 |
| ALPHABET INC(GOOG) | 0 | 16,663 | +16,663 | 0 | 5,928 | 0.36% | +5,928 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 18,958 | +18,958 | 0 | 3,440 | 0.21% | +3,440 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 713,836 | 776,955 | +63,119 | 42,509 | 45,825 | 2.82% | +3,316 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 151,832 | +151,832 | 0 | 10,407 | 0.64% | +10,407 |
| FORTINET INC(FTNT) | 0 | 42,527 | +42,527 | 0 | 6,533 | 0.40% | +6,533 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 151,843 | 160,030 | +8,187 | 11,417 | 14,419 | 0.89% | +3,002 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 64,523 | +64,523 | 0 | 2,862 | 0.18% | +2,862 |
| BROADCOM INC(AVGO) | 0 | 34,510 | +34,510 | 0 | 13,036 | 0.80% | +13,036 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 42,317 | +42,317 | 0 | 12,821 | 0.79% | +12,821 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,739 | 9,739 | 0 | 3,734 | 6,388 | 0.39% | +2,654 |
| APPLE INC(AAPL) | 0 | 37,830 | +37,830 | 0 | 10,946 | 0.67% | +10,946 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 47,171 | +47,171 | 0 | 2,377 | 0.15% | +2,377 |
| RBB FD INC F/M US TREASURY | 32,203 | 78,922 | +46,719 | 1,606 | 3,935 | 0.24% | +2,329 |
| VANGUARD INDEX FDS | 0 | 151,254 | +151,254 | 0 | 13,029 | 0.80% | +13,029 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 45,104 | +45,104 | 0 | 2,163 | 0.13% | +2,163 |
| VANGUARD STAR FDS | 206,753 | 211,636 | +4,883 | 15,943 | 18,093 | 1.11% | +2,150 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 53,769 | +53,769 | 0 | 2,086 | 0.13% | +2,086 |
| VANGUARD INDEX FDS | 0 | 74,026 | +74,026 | 0 | 50,842 | 3.13% | +50,842 |
| VANGUARD INDEX FDS | 0 | 44,152 | +44,152 | 0 | 13,383 | 0.82% | +13,383 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 61,320 | +61,320 | 0 | 1,850 | 0.11% | +1,850 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 257,283 | +257,283 | 0 | 1,832 | 0.11% | +1,832 |
| ISHARES TR | 79,649 | 80,034 | +385 | 11,344 | 13,147 | 0.81% | +1,803 |
| GOLUB CAP BDC INC(GBDC) | 3,756,271 | 3,829,164 | +72,893 | 47,554 | 49,320 | 3.03% | +1,765 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,937 | +16,937 | 0 | 3,389 | 0.21% | +3,389 |
| INVESCO QQQ TR | 0 | 10,846 | +10,846 | 0 | 7,987 | 0.49% | +7,987 |
| ISHARES TR | 0 | 12,524 | +12,524 | 0 | 9,379 | 0.58% | +9,379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,667 | +18,667 | 0 | 13,940 | 0.86% | +13,940 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 155,404 | +155,404 | 0 | 7,926 | 0.49% | +7,926 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,937 | +5,937 | 0 | 2,835 | 0.17% | +2,835 |
| VANGUARD INSTL INDEX FD | 0 | 19,283 | +19,283 | 0 | 1,459 | 0.09% | +1,459 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,985 | +8,985 | 0 | 1,367 | 0.08% | +1,367 |
| TESLA INC(TSLA) | 0 | 22,581 | +22,581 | 0 | 9,498 | 0.58% | +9,498 |
| AMAZON COM INC(AMZN) | 0 | 21,011 | +21,011 | 0 | 5,008 | 0.31% | +5,008 |
| ISHARES TR | 16,560 | 66,240 | +49,680 | 7,061 | 8,225 | 0.51% | +1,164 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,247 | +30,247 | 0 | 9,901 | 0.61% | +9,901 |
| PACER FDS TR TRENDP US LAR CP | 0 | 19,516 | +19,516 | 0 | 1,137 | 0.07% | +1,137 |
| MICROSOFT CORP(MSFT) | 0 | 8,871 | +8,871 | 0 | 3,309 | 0.20% | +3,309 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,672 | +10,672 | 0 | 1,029 | 0.06% | +1,029 |
| ISHARES TR | 19,207 | 19,136 | -71 | 6,848 | 7,836 | 0.48% | +988 |
| SCHWAB STRATEGIC TR | 0 | 249,841 | +249,841 | 0 | 7,353 | 0.45% | +7,353 |
| ISHARES TR | 33,485 | 34,072 | +587 | 4,163 | 5,053 | 0.31% | +891 |
| CATERPILLAR INC(CAT) | 0 | 1,151 | +1,151 | 0 | 1,225 | 0.08% | +1,225 |
| ELI LILLY & CO(LLY) | 0 | 1,550 | +1,550 | 0 | 1,859 | 0.11% | +1,859 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,313 | +12,313 | 0 | 832 | 0.05% | +832 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,764 | +8,764 | 0 | 803 | 0.05% | +803 |
| VANGUARD INDEX FDS | 29,537 | 29,939 | +402 | 5,795 | 6,525 | 0.40% | +729 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 11,338 | +11,338 | 0 | 729 | 0.04% | +729 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,516 | +10,516 | 0 | 708 | 0.04% | +708 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 37,501 | +37,501 | 0 | 4,793 | 0.29% | +4,793 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 104,090 | +104,090 | 0 | 6,373 | 0.39% | +6,373 |
| MICRON TECHNOLOGY INC(MU) | 0 | 517 | +517 | 0 | 597 | 0.04% | +597 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,333 | +1,333 | 0 | 577 | 0.04% | +577 |
| VISA INC(V) | 0 | 4,455 | +4,455 | 0 | 1,528 | 0.09% | +1,528 |
| VANGUARD INDEX FDS | 0 | 62,803 | +62,803 | 0 | 5,060 | 0.31% | +5,060 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,504 | +4,504 | 0 | 536 | 0.03% | +536 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 556,512 | +556,512 | 0 | 28,382 | 1.75% | +28,382 |
| ISHARES TR CORE MSCI EAFE | 47,477 | 49,608 | +2,131 | 4,298 | 4,791 | 0.29% | +493 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 38,239 | 38,239 | 0 | 3,585 | 4,065 | 0.25% | +481 |
| APPLIED MATLS INC | 0 | 653 | +653 | 0 | 472 | 0.03% | +472 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,660 | +7,660 | 0 | 466 | 0.03% | +466 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 228 | +228 | 0 | 454 | 0.03% | +454 |
| VANGUARD INTL EQUITY INDEX F | 51,903 | 51,920 | +17 | 3,898 | 4,348 | 0.27% | +450 |
| MARATHON PETE CORP(MPC) | 0 | 1,720 | +1,720 | 0 | 440 | 0.03% | +440 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,925 | +1,925 | 0 | 651 | 0.04% | +651 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,046 | +8,046 | 0 | 397 | 0.02% | +397 |
| META PLATFORMS INC(META) | 0 | 6,033 | +6,033 | 0 | 3,398 | 0.21% | +3,398 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 14,164 | +14,164 | 0 | 371 | 0.02% | +371 |
| MCDONALDS CORP(MCD) | 0 | 1,350 | +1,350 | 0 | 365 | 0.02% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,097 | +6,097 | 0 | 3,051 | 0.19% | +3,051 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,081 | +4,081 | 0 | 350 | 0.02% | +350 |
| ROYAL BK CDA(RY) | 0 | 7,530 | +7,530 | 0 | 1,558 | 0.10% | +1,558 |
| MASTERCARD INCORPORATED(MA) | 0 | 641 | +641 | 0 | 329 | 0.02% | +329 |
| VANGUARD INDEX FDS | 0 | 7,194 | +7,194 | 0 | 2,474 | 0.15% | +2,474 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,201 | +9,201 | 0 | 319 | 0.02% | +319 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,763 | +2,763 | 0 | 306 | 0.02% | +306 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 157,323 | 163,403 | +6,080 | 9,210 | 9,510 | 0.58% | +300 |
| CISCO SYS INC(CSCO) | 0 | 6,797 | +6,797 | 0 | 798 | 0.05% | +798 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,067 | +7,067 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 913 | 913 | 0 | 300 | 585 | 0.04% | +285 |
| GE AEROSPACE(GE) | 0 | 756 | +756 | 0 | 283 | 0.02% | +283 |
| VANGUARD INDEX FDS | 10,786 | 10,785 | -1 | 2,343 | 2,621 | 0.16% | +277 |
| VANGUARD INDEX FDS | 0 | 5,484 | +5,484 | 0 | 2,006 | 0.12% | +2,006 |
| DELTA AIR LINES INC(DAL) | 0 | 10,562 | +10,562 | 0 | 989 | 0.06% | +989 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,186 | +5,186 | 0 | 275 | 0.02% | +275 |
| GE VERNOVA INC(GEV) | 0 | 232 | +232 | 0 | 273 | 0.02% | +273 |
| RTX CORPORATION(RTX) | 0 | 1,426 | +1,426 | 0 | 271 | 0.02% | +271 |
| POOL CORP(POOL) | 0 | 1,250 | +1,250 | 0 | 269 | 0.02% | +269 |
| DUTCH BROS INC(BROS) | 0 | 3,654 | +3,654 | 0 | 262 | 0.02% | +262 |