Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,224,523 | 4,054,689 | +830,166 | $164.06M | $205.61M | 15.02% | +$41.55M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,791,202 | 2,404,155 | +612,953 | $101.33M | $137.69M | 10.06% | +$36.36M |
| Vanguard Index FdsTotal Stock Market | 350,812 | 377,598 | +26,786 | $99.34M | $109.43M | 8.00% | +$10.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 591,247 | 588,141 | -3,106 | $106.01M | $104.74M | 7.65% | -$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 89,187 | 86,115 | -3,072 | $47.06M | $46.40M | 3.39% | -$661.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 964,920 | 1,191,301 | +226,381 | $40.03M | $44.22M | 3.23% | +$4.19M |
| Golub Capital BDC, Inc.(GBDC) | 1,807,855 | 2,509,449 | +701,594 | $27.32M | $38.04M | 2.78% | +$10.73M |
| Apple Inc.(AAPL) | 112,089 | 127,313 | +15,224 | $26.12M | $31.88M | 2.33% | +$5.76M |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 191,451 | 191,451 | 0 | $30.16M | $29.65M | 2.17% | -$516.9K |
| Microsoft Corporation(MSFT) | 53,576 | 59,706 | +6,130 | $23.05M | $25.17M | 1.84% | +$2.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 390,829 | 459,276 | +68,447 | $20.64M | $21.96M | 1.60% | +$1.32M |
| Broadcom Inc.(AVGO) | 74,264 | 78,076 | +3,812 | $12.81M | $18.10M | 1.32% | +$5.29M |
| NVIDIA Corporation(NVDA) | 113,696 | 133,584 | +19,888 | $13.81M | $17.94M | 1.31% | +$4.13M |
| Copart, Inc.(CPRT) | 284,238 | 286,201 | +1,963 | $14.89M | $16.43M | 1.20% | +$1.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,193 | 25,872 | +9,679 | $9.29M | $15.16M | 1.11% | +$5.87M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,936 | 267,056 | +249,120 | $951.9K | $13.86M | 1.01% | +$12.91M |
| Amazon.com, Inc.(AMZN) | 53,024 | 59,312 | +6,288 | $9.88M | $13.01M | 0.95% | +$3.13M |
| Vanguard Star FdsVG TL INTL STK F | 216,457 | 217,133 | +676 | $14.01M | $12.80M | 0.93% | -$1.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,803 | 219,343 | +217,540 | $108.9K | $12.72M | 0.93% | +$12.61M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 284,818 | +284,818 | $0 | $12.58M | 0.92% | +$12.58M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,227 | 19,227 | 0 | $11.28M | $11.96M | 0.87% | +$678.3K |
| JPMorgan Chase & Co.(JPM) | 47,191 | 48,611 | +1,420 | $9.95M | $11.65M | 0.85% | +$1.70M |
| Vanguard Index FdsSMALL CP ETF | 46,226 | 45,932 | -294 | $10.97M | $11.04M | 0.81% | +$71.3K |
| Tesla, Inc.(TSLA) | 23,424 | 25,317 | +1,893 | $6.13M | $10.22M | 0.75% | +$4.10M |
| Meta Platforms, Inc.CL A(META) | 12,305 | 17,091 | +4,786 | $7.04M | $10.01M | 0.73% | +$2.96M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 153,802 | 145,389 | -8,413 | $10.35M | $9.75M | 0.71% | -$600.8K |
| Alphabet Inc.CL A(GOOG) | 39,748 | 45,541 | +5,793 | $6.59M | $8.62M | 0.63% | +$2.03M |
| Bank America Corp | 265,308 | 179,926 | -85,382 | $10.53M | $7.91M | 0.58% | -$2.62M |
| Berkshire Hathaway Inc DelCL B | 15,174 | 16,390 | +1,216 | $6.98M | $7.43M | 0.54% | +$445.3K |
| Alphabet Inc.CL C(GOOG) | 34,345 | 38,183 | +3,838 | $5.74M | $7.27M | 0.53% | +$1.53M |
| Invesco Qqq TrUNIT SER 1 | 11,988 | 13,987 | +1,999 | $5.85M | $7.15M | 0.52% | +$1.30M |
| Fortinet, Inc.(FTNT) | 68,734 | 68,448 | -286 | $5.33M | $6.47M | 0.47% | +$1.14M |
| Ishares TrRUS 1000 ETF | 18,945 | 18,945 | 0 | $5.96M | $6.10M | 0.45% | +$147.2K |
| Schwab Strategic TrUS LRG CAP ETF | 83,280 | 249,841 | +166,561 | $5.65M | $5.79M | 0.42% | +$140.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,551 | 95,781 | +46,230 | $2.92M | $5.57M | 0.41% | +$2.65M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.53M | $5.45M | 0.40% | -$82.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 106,366 | 106,366 | 0 | $5.06M | $5.31M | 0.39% | +$258.5K |
| Vanguard Index FdsMID CAP ETF | 17,951 | 19,740 | +1,789 | $4.74M | $5.21M | 0.38% | +$477.9K |
| Ishares TrCore S&P Small Cap ETF | 29,704 | 40,009 | +10,305 | $3.47M | $4.61M | 0.34% | +$1.14M |
| Vanguard Index FdsGROWTH ETF | 10,858 | 10,858 | 0 | $4.17M | $4.46M | 0.33% | +$287.8K |
| Exxon Mobil Corp | 39,356 | 41,092 | +1,736 | $4.61M | $4.42M | 0.32% | -$193.0K |
| The Home Depot, Inc.(HD) | 8,473 | 11,359 | +2,886 | $3.43M | $4.42M | 0.32% | +$985.3K |
| Visa Inc.CL A(V) | 13,039 | 13,378 | +339 | $3.59M | $4.23M | 0.31% | +$643.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 42,462 | 40,772 | -1,690 | $4.10M | $4.21M | 0.31% | +$113.3K |
| Eli Lilly and Company(LLY) | 5,060 | 5,434 | +374 | $4.48M | $4.19M | 0.31% | -$287.8K |
| Pinnacle Finl Partners Inc | 36,099 | 36,198 | +99 | $3.54M | $4.14M | 0.30% | +$604.1K |
| Ishares TrRussell 1000 Growth ETF | 10,231 | 10,224 | -7 | $3.84M | $4.11M | 0.30% | +$265.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 47,533 | 42,377 | -5,156 | $4.36M | $3.87M | 0.28% | -$489.5K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 58,423 | 52,750 | -5,673 | $4.70M | $3.82M | 0.28% | -$877.0K |
| Ishares TrMSCI EAFE ETF | 39,740 | 46,835 | +7,095 | $3.32M | $3.54M | 0.26% | +$217.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 58,946 | 67,645 | +8,699 | $3.02M | $3.45M | 0.25% | +$438.0K |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 203,066 | +203,066 | $0 | $3.36M | 0.25% | +$3.36M |
| Ishares TrCORE S P TTL STK | 25,151 | 26,015 | +864 | $3.16M | $3.35M | 0.24% | +$186.6K |
| Ishares TrCORE S P500 ETF | 4,317 | 5,645 | +1,328 | $2.49M | $3.32M | 0.24% | +$833.0K |
| UnitedHealth Group Incorporated(UNH) | 5,223 | 6,546 | +1,323 | $3.05M | $3.31M | 0.24% | +$257.6K |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 18,958 | 18,958 | 0 | $3.21M | $3.13M | 0.23% | -$76.2K |
| Walmart Inc.(WMT) | 31,523 | 34,239 | +2,716 | $2.55M | $3.09M | 0.23% | +$548.0K |
| Vanguard Index FdsVALUE ETF | 18,880 | 18,189 | -691 | $3.30M | $3.08M | 0.23% | -$216.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,881 | 51,887 | +4,006 | $3.02M | $2.98M | 0.22% | -$37.6K |
| Merck & Co., Inc.(MRK) | 25,327 | 27,329 | +2,002 | $2.88M | $2.72M | 0.20% | -$157.4K |
| Mastercard IncorporatedCL A(MA) | 4,302 | 5,109 | +807 | $2.12M | $2.69M | 0.20% | +$565.9K |
| The Procter & Gamble Company(PG) | 13,309 | 15,903 | +2,594 | $2.31M | $2.67M | 0.19% | +$360.9K |
| Costco Wholesale Corporation(COST) | 2,666 | 2,845 | +179 | $2.36M | $2.61M | 0.19% | +$243.3K |
| Netflix, Inc.(NFLX) | 2,470 | 2,868 | +398 | $1.75M | $2.56M | 0.19% | +$804.4K |
| AbbVie Inc.(ABBV) | 11,764 | 13,838 | +2,074 | $2.32M | $2.46M | 0.18% | +$135.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 30,377 | 48,809 | +18,432 | $1.49M | $2.40M | 0.18% | +$912.5K |
| Schwab Strategic TrUS LCAP GR ETF | 21,511 | 86,044 | +64,533 | $2.24M | $2.40M | 0.18% | +$157.0K |
| Cisco Systems, Inc.(CSCO) | 37,487 | 39,134 | +1,647 | $2.00M | $2.32M | 0.17% | +$321.7K |
| Oracle Corporation(ORCL) | 13,889 | 13,713 | -176 | $2.37M | $2.29M | 0.17% | -$81.6K |
| Vanguard Index FdsSmall Cap Value ETF | 11,134 | 11,351 | +217 | $2.24M | $2.25M | 0.16% | +$14.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,523 | 64,523 | 0 | $2.21M | $2.23M | 0.16% | +$19.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,363 | 6,334 | +1,971 | $1.54M | $2.23M | 0.16% | +$686.0K |
| Johnson & Johnson(JNJ) | 14,497 | 14,564 | +67 | $2.35M | $2.11M | 0.15% | -$243.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 25,517 | 25,517 | 0 | $2.13M | $2.07M | 0.15% | -$53.1K |
| United Parcel Service, Inc.CL B(UPS) | 15,384 | 15,180 | -204 | $2.10M | $1.91M | 0.14% | -$183.3K |
| Chicago Atlantic Real Estate Finance, Inc.(REFI) | 116,603 | 122,932 | +6,329 | $1.81M | $1.90M | 0.14% | +$87.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 36,304 | 36,304 | 0 | $1.82M | $1.81M | 0.13% | -$6.5K |
| Eaton Corporation plcSHS(ETN) | 5,691 | 5,426 | -265 | $1.89M | $1.80M | 0.13% | -$85.5K |
| Chevron Corporation(CVX) | 11,268 | 11,883 | +615 | $1.66M | $1.72M | 0.13% | +$61.7K |
| Abbott Labs | 14,074 | 14,902 | +828 | $1.60M | $1.69M | 0.12% | +$81.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 49,063 | 49,050 | -13 | $1.84M | $1.67M | 0.12% | -$168.7K |
| iShares Gold TrustISHARES NEW(IAU) | 32,683 | 32,683 | 0 | $1.62M | $1.62M | 0.12% | -$6.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,740 | 5,740 | 0 | $1.53M | $1.61M | 0.12% | +$72.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,753 | 18,047 | +1,294 | $1.53M | $1.60M | 0.12% | +$72.7K |
| Salesforce, Inc.(CRM) | 3,795 | 4,624 | +829 | $1.04M | $1.55M | 0.11% | +$507.2K |
| ServiceNow, Inc.(NOW) | 1,384 | 1,346 | -38 | $1.24M | $1.43M | 0.10% | +$189.0K |
| International Business Machines Corporation(IBM) | 6,454 | 6,471 | +17 | $1.43M | $1.42M | 0.10% | -$4.3K |
| BlackRock, Inc.(BLK) | 0 | 1,377 | +1,377 | $0 | $1.41M | 0.10% | +$1.41M |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 33,080 | 33,080 | 0 | $1.35M | $1.37M | 0.10% | +$21.8K |
| The Coca-Cola Company(KO) | 20,793 | 21,321 | +528 | $1.49M | $1.33M | 0.10% | -$166.7K |
| American Express Company(AXP) | 3,625 | 4,403 | +778 | $983.0K | $1.31M | 0.10% | +$323.7K |
| Fifth Third Bancorp(FITB) | 32,519 | 30,826 | -1,693 | $1.39M | $1.30M | 0.10% | -$89.8K |
| McDonald's Corporation(MCD) | 3,864 | 4,490 | +626 | $1.18M | $1.30M | 0.10% | +$125.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 9,853 | 9,853 | 0 | $1.40M | $1.30M | 0.10% | -$97.9K |
| Ishares TrCORE US AGGBD ET | 9,553 | 13,313 | +3,760 | $967.4K | $1.29M | 0.09% | +$322.6K |
| Wells Fargo & Company(WFC) | 16,168 | 18,351 | +2,183 | $913.3K | $1.29M | 0.09% | +$375.6K |
| Texas Instruments Incorporated(TXN) | 6,909 | 6,851 | -58 | $1.43M | $1.28M | 0.09% | -$142.6K |
| Blackstone Inc.(BX) | 7,555 | 7,433 | -122 | $1.16M | $1.28M | 0.09% | +$124.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,951 | 2,419 | +468 | $1.21M | $1.26M | 0.09% | +$51.3K |
| PepsiCo, Inc.(PEP) | 8,446 | 8,070 | -376 | $1.44M | $1.23M | 0.09% | -$209.1K |