Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,739,330 | 5,018,296 | +1,278,966 | $189.88M | $253.83M | 13.46% | +$63.94M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,889,443 | 2,939,552 | +50,109 | $181.77M | $185.72M | 9.85% | +$3.95M |
| Vanguard Index FdsTotal Stock Market | 414,298 | 417,067 | +2,769 | $135.96M | $139.83M | 7.42% | +$3.87M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 582,574 | 561,990 | -20,584 | $113.31M | $111.62M | 5.92% | -$1.69M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,463,937 | 1,502,162 | +38,225 | $64.69M | $68.27M | 3.62% | +$3.58M |
| Vanguard Index FdsS P 500 ETF SHS | 81,810 | 82,836 | +1,026 | $50.10M | $51.95M | 2.75% | +$1.85M |
| Golub Capital BDC, Inc.(GBDC) | 3,028,489 | 3,360,932 | +332,443 | $41.46M | $45.61M | 2.42% | +$4.15M |
| Apple Inc.(AAPL) | 153,043 | 149,994 | -3,049 | $38.97M | $40.78M | 2.16% | +$1.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 571,403 | 639,752 | +68,349 | $34.30M | $38.34M | 2.03% | +$4.04M |
| NVIDIA Corporation(NVDA) | 192,725 | 189,141 | -3,584 | $35.96M | $35.27M | 1.87% | -$683.7K |
| Microsoft Corporation(MSFT) | 70,864 | 67,780 | -3,084 | $36.70M | $32.78M | 1.74% | -$3.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 489,825 | 512,030 | +22,205 | $29.35M | $31.99M | 1.70% | +$2.64M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 590,000 | +590,000 | $0 | $30.05M | 1.59% | +$30.05M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 170,600 | 169,798 | -802 | $29.21M | $29.58M | 1.57% | +$369.5K |
| Broadcom Inc.(AVGO) | 78,758 | 76,467 | -2,291 | $25.98M | $26.47M | 1.40% | +$482.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 446,617 | 467,887 | +21,270 | $20.40M | $21.38M | 1.13% | +$980.8K |
| Amazon.com, Inc.(AMZN) | 86,170 | 88,554 | +2,384 | $18.92M | $20.44M | 1.08% | +$1.52M |
| Tesla, Inc.(TSLA) | 43,269 | 42,295 | -974 | $19.24M | $19.02M | 1.01% | -$221.8K |
| Alphabet Inc.CL A(GOOG) | 60,511 | 57,101 | -3,410 | $14.71M | $17.87M | 0.95% | +$3.16M |
| JPMorgan Chase & Co.(JPM) | 53,380 | 51,893 | -1,487 | $16.84M | $16.72M | 0.89% | -$116.6K |
| Vanguard Star FdsVG TL INTL STK F | 217,158 | 204,182 | -12,976 | $15.95M | $15.40M | 0.82% | -$548.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,227 | 19,227 | 0 | $14.36M | $14.49M | 0.77% | +$137.5K |
| Vanguard Index FdsSMALL CP ETF | 45,269 | 51,310 | +6,041 | $11.51M | $13.24M | 0.70% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 21,878 | 19,813 | -2,065 | $16.07M | $13.08M | 0.69% | -$2.99M |
| Alphabet Inc.CL C(GOOG) | 42,188 | 41,142 | -1,046 | $10.27M | $12.91M | 0.68% | +$2.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,280 | 18,847 | +1,567 | $11.51M | $12.85M | 0.68% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 25,447 | 25,554 | +107 | $12.20M | $12.47M | 0.66% | +$262.1K |
| Church & Dwight Co., Inc.(CHD) | 6,987 | 143,337 | +136,350 | $612.3K | $12.02M | 0.64% | +$11.41M |
| Kayne Anderson BDC, Inc.(KBDC) | 1,058,487 | 798,116 | -260,371 | $14.10M | $11.43M | 0.61% | -$2.67M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 152,762 | 151,809 | -953 | $11.20M | $11.39M | 0.60% | +$197.3K |
| Copart, Inc.(CPRT) | 284,660 | 284,894 | +234 | $12.80M | $11.15M | 0.59% | -$1.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,327 | 42,171 | -156 | $10.46M | $10.67M | 0.57% | +$205.8K |
| Berkshire Hathaway Inc DelCL B | 19,327 | 18,774 | -553 | $9.72M | $9.44M | 0.50% | -$279.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,936 | 182,315 | +72,379 | $5.50M | $9.17M | 0.49% | +$3.66M |
| Ishares TrCORE S P TTL STK | 56,367 | 57,671 | +1,304 | $8.21M | $8.58M | 0.45% | +$365.3K |
| Bank America Corp | 181,133 | 155,475 | -25,658 | $9.34M | $8.55M | 0.45% | -$793.5K |
| Ishares TrCORE S P500 ETF | 12,001 | 11,989 | -12 | $8.03M | $8.21M | 0.44% | +$179.5K |
| Eli Lilly and Company(LLY) | 7,074 | 7,132 | +58 | $5.40M | $7.66M | 0.41% | +$2.27M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 122,192 | 120,800 | -1,392 | $7.36M | $7.38M | 0.39% | +$21.2K |
| Invesco Qqq TrUNIT SER 1 | 11,943 | 11,943 | 0 | $7.17M | $7.34M | 0.39% | +$166.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 134,448 | 119,318 | -15,130 | $7.91M | $7.01M | 0.37% | -$904.7K |
| Schwab Strategic TrUS LRG CAP ETF | 249,841 | 249,841 | 0 | $6.58M | $6.72M | 0.36% | +$142.4K |
| Vanguard Index FdsMID CAP ETF | 15,620 | 22,889 | +7,269 | $4.59M | $6.64M | 0.35% | +$2.05M |
| Ishares TrRUS 1000 ETF | 17,807 | 17,767 | -40 | $6.51M | $6.63M | 0.35% | +$126.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 109,179 | 126,372 | +17,193 | $5.58M | $6.46M | 0.34% | +$879.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 107,683 | 107,683 | 0 | $6.19M | $6.38M | 0.34% | +$189.5K |
| Ishares TrRussell 1000 Growth ETF | 12,568 | 12,554 | -14 | $5.89M | $5.94M | 0.32% | +$54.8K |
| Exxon Mobil Corp | 48,440 | 49,021 | +581 | $5.46M | $5.90M | 0.31% | +$437.6K |
| Visa Inc.CL A(V) | 17,606 | 16,549 | -1,057 | $6.01M | $5.80M | 0.31% | -$206.6K |
| Fortinet, Inc.(FTNT) | 68,625 | 68,371 | -254 | $5.77M | $5.43M | 0.29% | -$340.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 38,081 | 38,098 | +17 | $4.59M | $4.64M | 0.25% | +$49.7K |
| Walmart Inc.(WMT) | 42,477 | 41,336 | -1,141 | $4.38M | $4.61M | 0.24% | +$227.6K |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 50,112 | 50,121 | +9 | $4.41M | $4.54M | 0.24% | +$139.1K |
| Johnson & Johnson(JNJ) | 22,014 | 21,470 | -544 | $4.08M | $4.44M | 0.24% | +$361.4K |
| Ishares TrCore S&P Small Cap ETF | 36,748 | 33,524 | -3,224 | $4.37M | $4.03M | 0.21% | -$337.9K |
| The Home Depot, Inc.(HD) | 12,252 | 11,241 | -1,011 | $4.96M | $3.87M | 0.21% | -$1.10M |
| Vanguard Index FdsVALUE ETF | 20,040 | 20,014 | -26 | $3.74M | $3.82M | 0.20% | +$85.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,117 | 51,898 | +781 | $3.65M | $3.82M | 0.20% | +$169.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,912 | 42,065 | +153 | $3.66M | $3.76M | 0.20% | +$103.8K |
| AbbVie Inc.(ABBV) | 17,549 | 16,457 | -1,092 | $4.06M | $3.76M | 0.20% | -$303.0K |
| Mastercard IncorporatedCL A(MA) | 6,524 | 6,221 | -303 | $3.71M | $3.55M | 0.19% | -$159.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 38,463 | 38,463 | 0 | $3.44M | $3.55M | 0.19% | +$112.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,136 | 9,739 | -397 | $3.31M | $3.51M | 0.19% | +$199.3K |
| Pinnacle Finl Partners Inc | 36,223 | 36,204 | -19 | $3.40M | $3.45M | 0.18% | +$56.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 35,540 | 34,220 | -1,320 | $3.58M | $3.44M | 0.18% | -$143.9K |
| Cisco Systems, Inc.(CSCO) | 50,529 | 44,306 | -6,223 | $3.46M | $3.41M | 0.18% | -$44.3K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 18,958 | 18,958 | 0 | $3.38M | $3.33M | 0.18% | -$49.1K |
| Netflix, Inc.(NFLX) | 3,943 | 33,341 | +29,398 | $4.73M | $3.13M | 0.17% | -$1.60M |
| Merck & Co., Inc.(MRK) | 28,640 | 29,086 | +446 | $2.40M | $3.06M | 0.16% | +$657.9K |
| Eaton Corporation plcSHS(ETN) | 11,879 | 9,374 | -2,505 | $4.45M | $2.99M | 0.16% | -$1.46M |
| Oracle Corporation(ORCL) | 16,620 | 15,102 | -1,518 | $4.67M | $2.94M | 0.16% | -$1.73M |
| Schwab Strategic TrUS LCAP GR ETF | 86,044 | 86,048 | +4 | $2.75M | $2.81M | 0.15% | +$61.2K |
| Chicago Atlantic BDC, Inc.(LIEN) | 206,367 | 268,088 | +61,721 | $2.17M | $2.77M | 0.15% | +$602.5K |
| UnitedHealth Group Incorporated(UNH) | 8,281 | 8,289 | +8 | $2.86M | $2.74M | 0.15% | -$123.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,027 | 14,150 | +11,123 | $574.2K | $2.71M | 0.14% | +$2.14M |
| iShares Gold TrustISHARES NEW(IAU) | 33,017 | 32,753 | -264 | $2.40M | $2.66M | 0.14% | +$255.9K |
| Palantir Technologies Inc.CL A(PLTR) | 15,803 | 14,729 | -1,074 | $2.88M | $2.62M | 0.14% | -$264.7K |
| International Business Machines Corporation(IBM) | 8,823 | 8,762 | -61 | $2.49M | $2.60M | 0.14% | +$105.9K |
| The Procter & Gamble Company(PG) | 19,829 | 18,074 | -1,755 | $3.05M | $2.59M | 0.14% | -$456.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,213 | 8,472 | -741 | $2.57M | $2.57M | 0.14% | +$1.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 64,523 | 64,523 | 0 | $2.49M | $2.55M | 0.14% | +$65.8K |
| Costco Wholesale Corporation(COST) | 3,435 | 2,914 | -521 | $3.18M | $2.51M | 0.13% | -$666.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,241 | 11,077 | +6,836 | $915.2K | $2.43M | 0.13% | +$1.52M |
| Micron Technology, Inc.(MU) | 7,506 | 8,030 | +524 | $1.26M | $2.29M | 0.12% | +$1.04M |
| Chevron Corporation(CVX) | 16,731 | 15,012 | -1,719 | $2.60M | $2.29M | 0.12% | -$310.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,797 | 10,797 | 0 | $2.25M | $2.29M | 0.12% | +$33.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,717 | 10,651 | -66 | $1.73M | $2.28M | 0.12% | +$547.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 3 | -2 | $3.77M | $2.26M | 0.12% | -$1.51M |
| Vanguard Index FdsLARGE CAP ETF | 7,113 | 7,191 | +78 | $2.19M | $2.26M | 0.12% | +$73.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 31,512 | 31,512 | 0 | $2.40M | $2.25M | 0.12% | -$143.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,856 | 26,193 | +12,337 | $1.06M | $2.24M | 0.12% | +$1.18M |
| GE Aerospace(GE) | 7,580 | 7,194 | -386 | $2.28M | $2.22M | 0.12% | -$64.2K |
| American Express Company(AXP) | 6,269 | 5,928 | -341 | $2.08M | $2.19M | 0.12% | +$110.7K |
| Wells Fargo & Company(WFC) | 24,725 | 23,217 | -1,508 | $2.07M | $2.16M | 0.11% | +$91.4K |
| Citigroup Inc.(C) | 17,141 | 18,045 | +904 | $1.74M | $2.11M | 0.11% | +$365.9K |
| Lam Research Corporation(LRCX) | 12,914 | 12,292 | -622 | $1.73M | $2.10M | 0.11% | +$375.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 47,171 | 47,171 | 0 | $2.02M | $2.09M | 0.11% | +$76.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,312 | 2,363 | +51 | $1.84M | $2.08M | 0.11% | +$235.9K |
| The Coca-Cola Company(KO) | 31,329 | 29,638 | -1,691 | $2.08M | $2.07M | 0.11% | -$5.7K |
| Ishares TrMSCI EAFE ETF | 21,487 | 21,487 | 0 | $2.01M | $2.06M | 0.11% | +$57.2K |