Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,224,523 | 4,054,689 | +830,166 | 164,064 | 205,613 | 15.02% | +41,550 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,791,202 | 2,404,155 | +612,953 | 101,328 | 137,686 | 10.06% | +36,358 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,936 | 267,056 | +249,120 | 952 | 13,863 | 1.01% | +12,911 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,803 | 219,343 | +217,540 | 109 | 12,722 | 0.93% | +12,613 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 284,818 | +284,818 | 0 | 12,583 | 0.92% | +12,583 |
| GOLUB CAP BDC INC(GBDC) | 1,807,855 | 2,509,449 | +701,594 | 27,317 | 38,043 | 2.78% | +10,727 |
| VANGUARD INDEX FDS | 350,812 | 377,598 | +26,786 | 99,336 | 109,432 | 8.00% | +10,096 |
| SPDR S&P 500 ETF TR(SPY) | 16,193 | 25,872 | +9,679 | 9,291 | 15,163 | 1.11% | +5,872 |
| APPLE INC(AAPL) | 112,089 | 127,313 | +15,224 | 26,117 | 31,882 | 2.33% | +5,765 |
| BROADCOM INC(AVGO) | 74,264 | 78,076 | +3,812 | 12,811 | 18,101 | 1.32% | +5,291 |
| ISHARES TR MSCI INTL QUALTY | 964,920 | 1,191,301 | +226,381 | 40,035 | 44,221 | 3.23% | +4,187 |
| NVIDIA CORPORATION(NVDA) | 113,696 | 133,584 | +19,888 | 13,807 | 17,939 | 1.31% | +4,132 |
| TESLA INC(TSLA) | 23,424 | 25,317 | +1,893 | 6,129 | 10,224 | 0.75% | +4,096 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 203,066 | +203,066 | 0 | 3,359 | 0.25% | +3,359 |
| AMAZON COM INC(AMZN) | 53,024 | 59,312 | +6,288 | 9,880 | 13,013 | 0.95% | +3,133 |
| META PLATFORMS INC(META) | 12,305 | 17,091 | +4,786 | 7,044 | 10,007 | 0.73% | +2,963 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,551 | 95,781 | +46,230 | 2,925 | 5,573 | 0.41% | +2,648 |
| MICROSOFT CORP(MSFT) | 53,576 | 59,706 | +6,130 | 23,054 | 25,166 | 1.84% | +2,112 |
| ALPHABET INC(GOOG) | 39,748 | 45,541 | +5,793 | 6,592 | 8,621 | 0.63% | +2,029 |
| JPMORGAN CHASE & CO.(JPM) | 47,191 | 48,611 | +1,420 | 9,951 | 11,652 | 0.85% | +1,702 |
| COPART INC(CPRT) | 284,238 | 286,201 | +1,963 | 14,894 | 16,425 | 1.20% | +1,531 |
| ALPHABET INC(GOOG) | 34,345 | 38,183 | +3,838 | 5,742 | 7,272 | 0.53% | +1,529 |
| BLACKROCK INC(BLK) | 0 | 1,377 | +1,377 | 0 | 1,412 | 0.10% | +1,412 |
| VANGUARD TAX-MANAGED FDS | 390,829 | 459,276 | +68,447 | 20,640 | 21,963 | 1.60% | +1,323 |
| INVESCO QQQ TR | 11,988 | 13,987 | +1,999 | 5,851 | 7,151 | 0.52% | +1,300 |
| FORTINET INC(FTNT) | 68,734 | 68,448 | -286 | 5,330 | 6,467 | 0.47% | +1,137 |
| ISHARES TR | 29,704 | 40,009 | +10,305 | 3,474 | 4,610 | 0.34% | +1,136 |
| HOME DEPOT INC(HD) | 8,473 | 11,359 | +2,886 | 3,433 | 4,419 | 0.32% | +985 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 30,377 | 48,809 | +18,432 | 1,487 | 2,399 | 0.18% | +913 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 822 | +822 | 0 | 909 | 0.07% | +909 |
| ISHARES TR | 4,317 | 5,645 | +1,328 | 2,490 | 3,323 | 0.24% | +833 |
| NETFLIX INC(NFLX) | 2,470 | 2,868 | +398 | 1,752 | 2,556 | 0.19% | +804 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,467 | +10,467 | 0 | 792 | 0.06% | +792 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,363 | 6,334 | +1,971 | 1,542 | 2,228 | 0.16% | +686 |
| VANGUARD WORLD FD INF TECH ETF | 19,227 | 19,227 | 0 | 11,277 | 11,955 | 0.87% | +678 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,204 | +9,204 | 0 | 665 | 0.05% | +665 |
| VISA INC(V) | 13,039 | 13,378 | +339 | 3,585 | 4,228 | 0.31% | +643 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,170 | +2,170 | 0 | 628 | 0.05% | +628 |
| VANGUARD SPECIALIZED FUNDS | 1,349 | 4,527 | +3,178 | 267 | 887 | 0.06% | +619 |
| PINNACLE FINL PARTNERS INC | 36,099 | 36,198 | +99 | 3,537 | 4,141 | 0.30% | +604 |
| MASTERCARD INCORPORATED(MA) | 4,302 | 5,109 | +807 | 2,124 | 2,690 | 0.20% | +566 |
| WALMART INC(WMT) | 31,523 | 34,239 | +2,716 | 2,545 | 3,093 | 0.23% | +548 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,190 | 2,088 | +898 | 678 | 1,189 | 0.09% | +511 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,617 | +4,617 | 0 | 510 | 0.04% | +510 |
| SALESFORCE INC(CRM) | 3,795 | 4,624 | +829 | 1,039 | 1,546 | 0.11% | +507 |
| ACUITY BRANDS INC(AYI) | 0 | 1,717 | +1,717 | 0 | 502 | 0.04% | +502 |
| VANGUARD INDEX FDS | 17,951 | 19,740 | +1,789 | 4,736 | 5,214 | 0.38% | +478 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,966 | 4,972 | +2,006 | 515 | 982 | 0.07% | +467 |
| AMPHENOL CORP NEW | 4,367 | 10,770 | +6,403 | 285 | 748 | 0.05% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 15,174 | 16,390 | +1,216 | 6,984 | 7,429 | 0.54% | +445 |
| MCKESSON CORP(MCK) | 660 | 1,345 | +685 | 326 | 766 | 0.06% | +440 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 840 | 2,887 | +2,047 | 169 | 608 | 0.04% | +439 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 58,946 | 67,645 | +8,699 | 3,016 | 3,454 | 0.25% | +438 |
| ISHARES TR | 3,563 | 6,411 | +2,848 | 418 | 813 | 0.06% | +395 |
| EVERGY INC(EVRG) | 0 | 6,251 | +6,251 | 0 | 385 | 0.03% | +385 |
| INTUITIVE SURGICAL INC | 13,390 | 1,869 | -11,521 | 592 | 976 | 0.07% | +384 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 10,652 | +10,652 | 0 | 380 | 0.03% | +380 |
| WELLS FARGO CO NEW(WFC) | 16,168 | 18,351 | +2,183 | 913 | 1,289 | 0.09% | +376 |
| PROCTER AND GAMBLE CO(PG) | 13,309 | 15,903 | +2,594 | 2,305 | 2,666 | 0.19% | +361 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 34,658 | +34,658 | 0 | 348 | 0.03% | +348 |
| AUTOZONE INC(AZO) | 157 | 261 | +104 | 494 | 835 | 0.06% | +341 |
| AMERICAN EXPRESS CO(AXP) | 3,625 | 4,403 | +778 | 983 | 1,307 | 0.10% | +324 |
| ISHARES TR | 9,553 | 13,313 | +3,760 | 967 | 1,290 | 0.09% | +323 |
| CISCO SYS INC(CSCO) | 37,487 | 39,134 | +1,647 | 1,995 | 2,317 | 0.17% | +322 |
| VANGUARD INDEX FDS | 245 | 3,754 | +3,509 | 24 | 334 | 0.02% | +311 |
| CME GROUP INC(CME) | 0 | 1,328 | +1,328 | 0 | 308 | 0.02% | +308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,790 | +5,790 | 0 | 307 | 0.02% | +307 |
| INVESCO EXCH TRADED FD TR II | 13,390 | 12,651 | -739 | 592 | 886 | 0.06% | +293 |
| ILLINOIS TOOL WKS INC(ITW) | 1,830 | 3,042 | +1,212 | 480 | 771 | 0.06% | +292 |
| VANGUARD INDEX FDS | 10,858 | 10,858 | 0 | 4,169 | 4,457 | 0.33% | +288 |
| KROGER CO(KR) | 0 | 4,674 | +4,674 | 0 | 286 | 0.02% | +286 |
| GOLDMAN SACHS GROUP INC(GS) | 1,618 | 1,879 | +261 | 801 | 1,076 | 0.08% | +275 |
| STATE STR CORP(STT) | 0 | 2,721 | +2,721 | 0 | 267 | 0.02% | +267 |
| ISHARES TR | 10,231 | 10,224 | -7 | 3,841 | 4,106 | 0.30% | +265 |
| SYSCO CORP(SYY) | 0 | 3,469 | +3,469 | 0 | 265 | 0.02% | +265 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,440 | +6,440 | 0 | 264 | 0.02% | +264 |
| BOEING CO(BA) | 1,874 | 3,083 | +1,209 | 285 | 546 | 0.04% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 106,366 | 106,366 | 0 | 5,056 | 5,314 | 0.39% | +258 |
| PACCAR INC(PCAR) | 0 | 2,478 | +2,478 | 0 | 258 | 0.02% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 5,223 | 6,546 | +1,323 | 3,054 | 3,311 | 0.24% | +258 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 3,691 | +3,691 | 0 | 254 | 0.02% | +254 |
| COSTCO WHSL CORP NEW(COST) | 2,666 | 2,845 | +179 | 2,364 | 2,607 | 0.19% | +243 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 187 | +24 | 687 | 930 | 0.07% | +243 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,849 | +2,849 | 0 | 241 | 0.02% | +241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 692 | +692 | 0 | 237 | 0.02% | +237 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,632 | +1,632 | 0 | 235 | 0.02% | +235 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 965 | +965 | 0 | 232 | 0.02% | +232 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,557 | +3,557 | 0 | 231 | 0.02% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 804 | +804 | 0 | 224 | 0.02% | +224 |
| MORGAN STANLEY(MS) | 6,152 | 6,841 | +689 | 641 | 860 | 0.06% | +219 |
| ISHARES TR | 39,740 | 46,835 | +7,095 | 3,323 | 3,541 | 0.26% | +218 |
| DISNEY WALT CO(DIS) | 5,925 | 7,059 | +1,134 | 570 | 786 | 0.06% | +216 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 14,811 | +14,811 | 0 | 208 | 0.02% | +208 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,249 | +1,249 | 0 | 206 | 0.02% | +206 |
| CENTENE CORP DEL(CNC) | 0 | 3,379 | +3,379 | 0 | 205 | 0.01% | +205 |
| QUANTA SVCS INC | 0 | 645 | +645 | 0 | 204 | 0.01% | +204 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,118 | +4,118 | 0 | 204 | 0.01% | +204 |
| CONOCOPHILLIPS(COP) | 7,133 | 9,605 | +2,472 | 751 | 953 | 0.07% | +202 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,373 | +2,373 | 0 | 201 | 0.01% | +201 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,387 | +3,387 | 0 | 200 | 0.01% | +200 |