Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,910,529 | 2,425,462 | +514,933 | 96,157 | 122,001 | 14.15% | +25,844 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,306 | 387,853 | +378,547 | 457 | 20,025 | 2.32% | +19,568 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,401,323 | 1,481,609 | +80,286 | 60,635 | 70,910 | 8.23% | +10,275 |
| VANGUARD INDEX FDS | 269,829 | 282,105 | +12,276 | 57,314 | 66,921 | 7.76% | +9,607 |
| ISHARES TR MSCI USA QLT FCT | 548,838 | 555,160 | +6,322 | 72,331 | 81,686 | 9.48% | +9,355 |
| VANGUARD TAX-MANAGED FDS | 162,479 | 272,524 | +110,045 | 7,104 | 13,054 | 1.51% | +5,950 |
| ISHARES TR MSCI INTL QUALTY | 826,255 | 878,138 | +51,883 | 27,770 | 32,983 | 3.83% | +5,212 |
| SPDR SER TR ST STR BLO 1 ETF | 10,863 | 61,283 | +50,420 | 997 | 5,601 | 0.65% | +4,603 |
| VANGUARD INDEX FDS | 91,126 | 90,640 | -486 | 35,785 | 39,592 | 4.59% | +3,806 |
| GOLUB CAP BDC INC(GBDC) | 2,066,311 | 2,172,722 | +106,411 | 30,313 | 32,808 | 3.81% | +2,495 |
| SPDR SER TR ST STR MSCI USAQ | 192,131 | 191,606 | -525 | 23,186 | 25,315 | 2.94% | +2,128 |
| BROADCOM INC(AVGO) | 6,379 | 6,536 | +157 | 5,298 | 7,296 | 0.85% | +1,998 |
| BANK AMERICA CORP | 249,831 | 253,246 | +3,415 | 6,840 | 8,527 | 0.99% | +1,686 |
| VANGUARD STAR FDS | 197,461 | 211,219 | +13,758 | 10,568 | 12,242 | 1.42% | +1,674 |
| MICROSOFT CORP(MSFT) | 45,448 | 42,376 | -3,072 | 14,350 | 15,935 | 1.85% | +1,585 |
| SPDR SER TR ST STR R1K LOWV | 8,756 | 18,958 | +10,202 | 1,169 | 2,749 | 0.32% | +1,580 |
| VANGUARD WORLD FDS INF TECH ETF | 19,227 | 19,227 | 0 | 7,977 | 9,306 | 1.08% | +1,329 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,317 | 46,717 | +12,400 | 2,349 | 3,645 | 0.42% | +1,296 |
| ISHARES TR MSCI USA SMCP MN | 0 | 33,080 | +33,080 | 0 | 1,181 | 0.14% | +1,181 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 22,600 | +22,600 | 0 | 1,143 | 0.13% | +1,143 |
| APPLE INC(AAPL) | 106,357 | 100,238 | -6,119 | 18,209 | 19,299 | 2.24% | +1,089 |
| VANGUARD INDEX FDS | 49,619 | 48,844 | -775 | 9,382 | 10,420 | 1.21% | +1,038 |
| JPMORGAN CHASE & CO(JPM) | 42,399 | 42,188 | -211 | 6,149 | 7,176 | 0.83% | +1,027 |
| AMAZON COM INC(AMZN) | 40,243 | 40,076 | -167 | 5,116 | 6,089 | 0.71% | +973 |
| VANGUARD INDEX FDS | 9,638 | 13,756 | +4,118 | 1,537 | 2,476 | 0.29% | +939 |
| ALPHABET INC(GOOG) | 26,187 | 31,116 | +4,929 | 3,453 | 4,385 | 0.51% | +932 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,771 | 31,881 | +19,110 | 607 | 1,529 | 0.18% | +922 |
| ISHARES TR | 30,690 | 39,845 | +9,155 | 2,115 | 3,002 | 0.35% | +887 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 779 | 0.09% | +779 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 13,394 | +13,394 | 0 | 759 | 0.09% | +759 |
| PINNACLE FINL PARTNERS INC | 36,077 | 36,099 | +22 | 2,419 | 3,149 | 0.37% | +730 |
| VANGUARD WORLD FD | 1,225 | 3,625 | +2,400 | 278 | 941 | 0.11% | +663 |
| SPDR S&P 500 ETF TR(SPY) | 12,442 | 12,569 | +127 | 5,319 | 5,974 | 0.69% | +656 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,745 | 23,315 | +7,570 | 1,050 | 1,691 | 0.20% | +642 |
| VANGUARD INDEX FDS | 10,017 | 10,817 | +800 | 2,728 | 3,363 | 0.39% | +635 |
| ISHARES TR | 22,349 | 25,349 | +3,000 | 2,105 | 2,667 | 0.31% | +562 |
| META PLATFORMS INC(META) | 8,271 | 8,543 | +272 | 2,483 | 3,024 | 0.35% | +541 |
| INVESCO QQQ TR | 1,737 | 2,816 | +1,079 | 622 | 1,153 | 0.13% | +531 |
| VISA INC(V) | 9,934 | 10,722 | +788 | 2,285 | 2,791 | 0.32% | +507 |
| ISHARES TR | 17,833 | 17,833 | 0 | 4,189 | 4,677 | 0.54% | +488 |
| SCHWAB STRATEGIC TR | 82,844 | 82,844 | 0 | 4,192 | 4,672 | 0.54% | +480 |
| ISHARES TR | 31,831 | 31,907 | +76 | 3,003 | 3,454 | 0.40% | +451 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 105,830 | 105,830 | 0 | 3,594 | 3,992 | 0.46% | +398 |
| ALPHABET INC(GOOG) | 31,708 | 32,477 | +769 | 4,149 | 4,537 | 0.53% | +387 |
| CHICAGO ATLANTIC REAL ESTATE(REFI) | 54,029 | 71,913 | +17,884 | 795 | 1,164 | 0.13% | +368 |
| ISHARES TR | 3,604 | 3,993 | +389 | 1,548 | 1,907 | 0.22% | +360 |
| ELI LILLY & CO(LLY) | 4,169 | 4,439 | +270 | 2,239 | 2,588 | 0.30% | +348 |
| SCHWAB STRATEGIC TR | 11,700 | 14,450 | +2,750 | 851 | 1,199 | 0.14% | +348 |
| ISHARES TR | 10,077 | 9,977 | -100 | 2,680 | 3,025 | 0.35% | +344 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,563 | +13,563 | 0 | 326 | 0.04% | +326 |
| FIFTH THIRD BANCORP(FITB) | 31,501 | 32,376 | +875 | 798 | 1,117 | 0.13% | +319 |
| ISHARES TR MSCI EAFE SMCP | 0 | 10,077 | +10,077 | 0 | 295 | 0.03% | +295 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,817 | 6,014 | +197 | 598 | 887 | 0.10% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 3,528 | 3,922 | +394 | 1,779 | 2,065 | 0.24% | +286 |
| NVIDIA CORPORATION(NVDA) | 8,824 | 8,319 | -505 | 3,838 | 4,120 | 0.48% | +281 |
| INTEL CORP(INTC) | 14,019 | 15,432 | +1,413 | 498 | 775 | 0.09% | +277 |
| ISHARES TR MSCI USA MIN ETF | 13,190 | 15,674 | +2,484 | 955 | 1,223 | 0.14% | +268 |
| ISHARES INC CORE MSCI EMKT | 7,346 | 12,205 | +4,859 | 350 | 617 | 0.07% | +268 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,750 | +3,750 | 0 | 260 | 0.03% | +260 |
| WILLIAMS COS INC(WMB) | 0 | 7,357 | +7,357 | 0 | 256 | 0.03% | +256 |
| BHP GROUP LTD | 0 | 3,693 | +3,693 | 0 | 252 | 0.03% | +252 |
| ROYAL BK CDA(RY) | 6,060 | 7,709 | +1,649 | 530 | 780 | 0.09% | +250 |
| NETFLIX INC(NFLX) | 1,918 | 1,989 | +71 | 724 | 968 | 0.11% | +244 |
| BANK NEW YORK MELLON CORP | 0 | 4,641 | +4,641 | 0 | 242 | 0.03% | +242 |
| GRAINGER W W INC(GWW) | 0 | 282 | +282 | 0 | 234 | 0.03% | +234 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,530 | 3,746 | +216 | 1,084 | 1,315 | 0.15% | +230 |
| PROGRESSIVE CORP(PGR) | 0 | 1,442 | +1,442 | 0 | 230 | 0.03% | +230 |
| SONY GROUP CORP(SONY) | 0 | 2,416 | +2,416 | 0 | 229 | 0.03% | +229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,007 | +6,007 | 0 | 226 | 0.03% | +226 |
| WALKER & DUNLOP INC(WD) | 0 | 2,000 | +2,000 | 0 | 222 | 0.03% | +222 |
| ANSYS INC | 0 | 606 | +606 | 0 | 220 | 0.03% | +220 |
| ALLSTATE CORP(ALL) | 0 | 1,566 | +1,566 | 0 | 219 | 0.03% | +219 |
| SYNOPSYS INC(SNPS) | 0 | 425 | +425 | 0 | 219 | 0.03% | +219 |
| UBS GROUP AG(UBS) | 0 | 7,038 | +7,038 | 0 | 217 | 0.03% | +217 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,524 | +1,524 | 0 | 214 | 0.02% | +214 |
| FASTENAL CO(FAST) | 0 | 3,272 | +3,272 | 0 | 212 | 0.02% | +212 |
| ISHARES TR HDG MSCI EAFE | 48,892 | 53,415 | +4,523 | 1,472 | 1,683 | 0.20% | +211 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,470 | +1,470 | 0 | 210 | 0.02% | +210 |
| NUCOR CORP(NUE) | 0 | 1,193 | +1,193 | 0 | 208 | 0.02% | +208 |
| TARGET CORP(TGT) | 0 | 1,449 | +1,449 | 0 | 206 | 0.02% | +206 |
| TRUST FOR ADVISED PORTFOLIOS | 0 | 5,548 | +5,548 | 0 | 203 | 0.02% | +203 |
| VANGUARD INDEX FDS | 18,229 | 18,117 | -112 | 2,514 | 2,709 | 0.31% | +194 |
| ISHARES TR | 7,518 | 11,758 | +4,240 | 285 | 473 | 0.05% | +187 |
| MASTERCARD INCORPORATED(MA) | 3,346 | 3,542 | +196 | 1,325 | 1,511 | 0.18% | +186 |
| INTUIT(INTU) | 822 | 966 | +144 | 420 | 604 | 0.07% | +184 |
| MERCK & CO INC(MRK) | 20,717 | 21,245 | +528 | 2,133 | 2,316 | 0.27% | +183 |
| ABBOTT LABS | 8,480 | 9,070 | +590 | 821 | 998 | 0.12% | +177 |
| BLACKSTONE INC(BX) | 5,619 | 5,940 | +321 | 602 | 778 | 0.09% | +176 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 156,779 | 148,282 | -8,497 | 7,845 | 8,019 | 0.93% | +174 |
| SALESFORCE INC(CRM) | 2,881 | 2,874 | -7 | 584 | 756 | 0.09% | +172 |
| CVS HEALTH CORP(CVS) | 27,550 | 26,539 | -1,011 | 1,924 | 2,096 | 0.24% | +172 |
| QUALCOMM INC(QCOM) | 4,075 | 4,292 | +217 | 453 | 621 | 0.07% | +168 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 65,745 | 62,562 | -3,183 | 4,408 | 4,572 | 0.53% | +165 |
| ADOBE INC(ADBE) | 2,668 | 2,552 | -116 | 1,360 | 1,523 | 0.18% | +162 |
| ABBVIE INC(ABBV) | 8,099 | 8,833 | +734 | 1,207 | 1,369 | 0.16% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 936 | 1,284 | +348 | 219 | 379 | 0.04% | +159 |
| SERVICENOW INC(NOW) | 1,140 | 1,118 | -22 | 637 | 790 | 0.09% | +153 |
| LULULEMON ATHLETICA INC(LULU) | 809 | 905 | +96 | 312 | 463 | 0.05% | +151 |
| DISNEY WALT CO(DIS) | 2,757 | 3,900 | +1,143 | 223 | 352 | 0.04% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 3,714 | 4,832 | +1,118 | 204 | 332 | 0.04% | +129 |