Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,925,010 | 3,739,330 | -185,680 | $199.19M | $189.88M | 10.88% | -$9.31M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,711,715 | 2,889,443 | +177,728 | $162.84M | $181.77M | 10.42% | +$18.94M |
| Vanguard Index FdsTotal Stock Market | 400,314 | 414,298 | +13,984 | $121.67M | $135.96M | 7.79% | +$14.29M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 576,078 | 582,574 | +6,496 | $105.32M | $113.31M | 6.49% | +$7.99M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,376,979 | 1,463,937 | +86,958 | $59.51M | $64.69M | 3.71% | +$5.18M |
| Vanguard Index FdsS P 500 ETF SHS | 83,005 | 81,810 | -1,195 | $47.15M | $50.10M | 2.87% | +$2.95M |
| Golub Capital BDC, Inc.(GBDC) | 3,033,453 | 3,028,489 | -4,964 | $44.44M | $41.46M | 2.38% | -$2.98M |
| Apple Inc.(AAPL) | 137,200 | 153,043 | +15,843 | $28.15M | $38.97M | 2.23% | +$10.82M |
| Microsoft Corporation(MSFT) | 62,757 | 70,864 | +8,107 | $31.22M | $36.70M | 2.10% | +$5.49M |
| NVIDIA Corporation(NVDA) | 168,249 | 192,725 | +24,476 | $26.58M | $35.96M | 2.06% | +$9.38M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 373,584 | 571,403 | +197,819 | $22.34M | $34.30M | 1.97% | +$11.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 465,615 | 489,825 | +24,210 | $26.54M | $29.35M | 1.68% | +$2.81M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 187,074 | 170,600 | -16,474 | $30.51M | $29.21M | 1.67% | -$1.30M |
| Broadcom Inc.(AVGO) | 80,680 | 78,758 | -1,922 | $22.24M | $25.98M | 1.49% | +$3.74M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 391,173 | 446,617 | +55,444 | $17.62M | $20.40M | 1.17% | +$2.77M |
| Tesla, Inc.(TSLA) | 36,683 | 43,269 | +6,586 | $11.65M | $19.24M | 1.10% | +$7.59M |
| Amazon.com, Inc.(AMZN) | 71,982 | 86,170 | +14,188 | $15.79M | $18.92M | 1.08% | +$3.13M |
| JPMorgan Chase & Co.(JPM) | 50,896 | 53,380 | +2,484 | $14.76M | $16.84M | 0.96% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 19,062 | 21,878 | +2,816 | $14.07M | $16.07M | 0.92% | +$2.00M |
| Vanguard Star FdsVG TL INTL STK F | 215,299 | 217,158 | +1,859 | $14.88M | $15.95M | 0.91% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 49,205 | 60,511 | +11,306 | $8.67M | $14.71M | 0.84% | +$6.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,227 | 19,227 | 0 | $12.75M | $14.36M | 0.82% | +$1.60M |
| Kayne Anderson BDC, Inc.(KBDC) | 930,426 | 1,058,487 | +128,061 | $14.20M | $14.10M | 0.81% | -$99.3K |
| Copart, Inc.(CPRT) | 285,019 | 284,660 | -359 | $13.99M | $12.80M | 0.73% | -$1.18M |
| Vanguard Index FdsGROWTH ETF | 14,444 | 25,447 | +11,003 | $6.33M | $12.20M | 0.70% | +$5.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,256 | 17,280 | +24 | $10.66M | $11.51M | 0.66% | +$850.3K |
| Vanguard Index FdsSMALL CP ETF | 45,340 | 45,269 | -71 | $10.74M | $11.51M | 0.66% | +$766.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 152,334 | 152,762 | +428 | $10.86M | $11.20M | 0.64% | +$340.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,716 | 42,327 | -1,389 | $9.93M | $10.46M | 0.60% | +$532.0K |
| Alphabet Inc.CL C(GOOG) | 38,262 | 42,188 | +3,926 | $6.79M | $10.27M | 0.59% | +$3.49M |
| Berkshire Hathaway Inc DelCL B | 17,551 | 19,327 | +1,776 | $8.53M | $9.72M | 0.56% | +$1.19M |
| Bank America Corp | 184,222 | 181,133 | -3,089 | $8.72M | $9.34M | 0.54% | +$627.3K |
| Ishares TrCORE S P TTL STK | 50,139 | 56,367 | +6,228 | $6.77M | $8.21M | 0.47% | +$1.44M |
| Ishares TrCORE S P500 ETF | 9,242 | 12,001 | +2,759 | $5.74M | $8.03M | 0.46% | +$2.29M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 157,913 | 134,448 | -23,465 | $9.28M | $7.91M | 0.45% | -$1.37M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 122,192 | +122,192 | $0 | $7.36M | 0.42% | +$7.36M |
| Invesco Qqq TrUNIT SER 1 | 11,943 | 11,943 | 0 | $6.59M | $7.17M | 0.41% | +$582.0K |
| Schwab Strategic TrUS LRG CAP ETF | 249,841 | 249,841 | 0 | $6.11M | $6.58M | 0.38% | +$474.7K |
| Ishares TrRUS 1000 ETF | 17,827 | 17,807 | -20 | $6.05M | $6.51M | 0.37% | +$454.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 105,683 | 107,683 | +2,000 | $5.51M | $6.19M | 0.35% | +$687.8K |
| Visa Inc.CL A(V) | 14,649 | 17,606 | +2,957 | $5.20M | $6.01M | 0.34% | +$809.2K |
| Ishares TrRussell 1000 Growth ETF | 12,651 | 12,568 | -83 | $5.37M | $5.89M | 0.34% | +$515.6K |
| Fortinet, Inc.(FTNT) | 68,670 | 68,625 | -45 | $7.26M | $5.77M | 0.33% | -$1.49M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 60,431 | 109,179 | +48,748 | $3.09M | $5.58M | 0.32% | +$2.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,277 | 109,936 | +91,659 | $896.1K | $5.50M | 0.32% | +$4.61M |
| Exxon Mobil Corp | 42,927 | 48,440 | +5,513 | $4.63M | $5.46M | 0.31% | +$834.1K |
| Eli Lilly and Company(LLY) | 5,732 | 7,074 | +1,342 | $4.47M | $5.40M | 0.31% | +$929.2K |
| The Home Depot, Inc.(HD) | 9,872 | 12,252 | +2,380 | $3.62M | $4.96M | 0.28% | +$1.34M |
| Netflix, Inc.(NFLX) | 3,208 | 3,943 | +735 | $4.30M | $4.73M | 0.27% | +$430.6K |
| Oracle Corporation(ORCL) | 14,413 | 16,620 | +2,207 | $3.15M | $4.67M | 0.27% | +$1.52M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 40,312 | 38,081 | -2,231 | $4.40M | $4.59M | 0.26% | +$186.7K |
| Vanguard Index FdsMID CAP ETF | 15,620 | 15,620 | 0 | $4.37M | $4.59M | 0.26% | +$217.3K |
| Eaton Corporation plcSHS(ETN) | 6,333 | 11,879 | +5,546 | $2.26M | $4.45M | 0.25% | +$2.18M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 50,112 | 50,112 | 0 | $4.28M | $4.41M | 0.25% | +$128.8K |
| Walmart Inc.(WMT) | 38,944 | 42,477 | +3,533 | $3.81M | $4.38M | 0.25% | +$569.8K |
| Ishares TrCore S&P Small Cap ETF | 36,753 | 36,748 | -5 | $4.02M | $4.37M | 0.25% | +$350.0K |
| Johnson & Johnson(JNJ) | 18,460 | 22,014 | +3,554 | $2.82M | $4.08M | 0.23% | +$1.26M |
| AbbVie Inc.(ABBV) | 14,615 | 17,549 | +2,934 | $2.71M | $4.06M | 0.23% | +$1.35M |
| Berkshire Hathaway Inc DelCL A | 6 | 5 | -1 | $4.37M | $3.77M | 0.22% | -$601.8K |
| Vanguard Index FdsVALUE ETF | 19,918 | 20,040 | +122 | $3.52M | $3.74M | 0.21% | +$217.0K |
| Mastercard IncorporatedCL A(MA) | 5,782 | 6,524 | +742 | $3.25M | $3.71M | 0.21% | +$461.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,215 | 41,912 | +28,697 | $1.10M | $3.66M | 0.21% | +$2.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,104 | 51,117 | +13 | $3.44M | $3.65M | 0.21% | +$213.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,050 | 35,540 | +490 | $3.53M | $3.58M | 0.21% | +$49.7K |
| Cisco Systems, Inc.(CSCO) | 42,678 | 50,529 | +7,851 | $2.96M | $3.46M | 0.20% | +$496.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 25,517 | 38,463 | +12,946 | $2.17M | $3.44M | 0.20% | +$1.26M |
| Pinnacle Finl Partners Inc | 36,223 | 36,223 | 0 | $4.00M | $3.40M | 0.19% | -$602.0K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 18,958 | 18,958 | 0 | $3.31M | $3.38M | 0.19% | +$67.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,136 | 10,136 | 0 | $2.83M | $3.31M | 0.19% | +$481.3K |
| Costco Wholesale Corporation(COST) | 3,182 | 3,435 | +253 | $3.15M | $3.18M | 0.18% | +$29.7K |
| The Procter & Gamble Company(PG) | 18,778 | 19,829 | +1,051 | $2.99M | $3.05M | 0.17% | +$55.0K |
| Palantir Technologies Inc.CL A(PLTR) | 12,957 | 15,803 | +2,846 | $1.77M | $2.88M | 0.17% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 6,265 | 8,281 | +2,016 | $1.95M | $2.86M | 0.16% | +$905.1K |
| Schwab Strategic TrUS LCAP GR ETF | 86,044 | 86,044 | 0 | $2.51M | $2.75M | 0.16% | +$232.3K |
| Chevron Corporation(CVX) | 11,660 | 16,731 | +5,071 | $1.67M | $2.60M | 0.15% | +$928.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,694 | 9,213 | +2,519 | $1.52M | $2.57M | 0.15% | +$1.06M |
| International Business Machines Corporation(IBM) | 7,639 | 8,823 | +1,184 | $2.25M | $2.49M | 0.14% | +$237.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,523 | 64,523 | 0 | $2.31M | $2.49M | 0.14% | +$176.1K |
| Abbott Labs | 16,334 | 18,142 | +1,808 | $2.22M | $2.43M | 0.14% | +$208.4K |
| Merck & Co., Inc.(MRK) | 25,858 | 28,640 | +2,782 | $2.05M | $2.40M | 0.14% | +$356.8K |
| iShares Gold TrustISHARES NEW(IAU) | 32,683 | 33,017 | +334 | $2.04M | $2.40M | 0.14% | +$364.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,512 | 31,512 | 0 | $2.38M | $2.40M | 0.14% | +$13.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,636 | 25,030 | -20,606 | $4.19M | $2.30M | 0.13% | -$1.89M |
| GE Aerospace(GE) | 6,431 | 7,580 | +1,149 | $1.66M | $2.28M | 0.13% | +$625.0K |
| Vanguard Index FdsSmall Cap Value ETF | 11,020 | 10,797 | -223 | $2.15M | $2.25M | 0.13% | +$104.3K |
| Vanguard Index FdsLARGE CAP ETF | 2,322 | 7,113 | +4,791 | $662.6K | $2.19M | 0.13% | +$1.53M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,241 | 33,510 | +20,269 | $810.5K | $2.18M | 0.12% | +$1.37M |
| Chicago Atlantic BDC, Inc.(LIEN) | 10,251 | 206,367 | +196,116 | $106.1K | $2.17M | 0.12% | +$2.06M |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 163,808 | 163,808 | 0 | $2.29M | $2.10M | 0.12% | -$191.7K |
| American Express Company(AXP) | 5,047 | 6,269 | +1,222 | $1.61M | $2.08M | 0.12% | +$472.4K |
| The Coca-Cola Company(KO) | 26,490 | 31,329 | +4,839 | $1.87M | $2.08M | 0.12% | +$203.6K |
| Wells Fargo & Company(WFC) | 20,449 | 24,725 | +4,276 | $1.64M | $2.07M | 0.12% | +$434.1K |
| BlackRock, Inc.(BLK) | 1,408 | 1,771 | +363 | $1.48M | $2.07M | 0.12% | +$587.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 48,971 | 47,171 | -1,800 | $1.98M | $2.02M | 0.12% | +$35.6K |
| Ishares TrMSCI EAFE ETF | 37,196 | 21,487 | -15,709 | $3.32M | $2.01M | 0.11% | -$1.32M |
| Philip Morris International Inc.(PM) | 9,372 | 12,322 | +2,950 | $1.71M | $2.00M | 0.11% | +$291.6K |
| Linde plcSHS(LIN) | 3,177 | 4,093 | +916 | $1.49M | $1.94M | 0.11% | +$453.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 25,600 | +25,600 | $0 | $1.94M | 0.11% | +$1.94M |
| RTX Corporation(RTX) | 9,610 | 11,486 | +1,876 | $1.40M | $1.92M | 0.11% | +$518.8K |
| AT&T Inc.(T) | 52,274 | 67,571 | +15,297 | $1.51M | $1.91M | 0.11% | +$395.4K |