Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,739,330 | 5,018,296 | +1,278,966 | 189,883 | 253,825 | 13.46% | +63,942 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 590,000 | +590,000 | 0 | 30,055 | 1.59% | +30,055 |
| CHURCH & DWIGHT CO INC(CHD) | 6,987 | 143,337 | +136,350 | 612 | 12,019 | 0.64% | +11,407 |
| GOLUB CAP BDC INC(GBDC) | 3,028,489 | 3,360,932 | +332,443 | 41,460 | 45,608 | 2.42% | +4,148 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 571,403 | 639,752 | +68,349 | 34,301 | 38,340 | 2.03% | +4,039 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,889,443 | 2,939,552 | +50,109 | 181,775 | 185,721 | 9.85% | +3,946 |
| VANGUARD INDEX FDS | 414,298 | 417,067 | +2,769 | 135,960 | 139,830 | 7.42% | +3,870 |
| VANGUARD MUN BD FDS | 109,936 | 182,315 | +72,379 | 5,505 | 9,169 | 0.49% | +3,664 |
| ISHARES TR MSCI INTL QUALTY | 1,463,937 | 1,502,162 | +38,225 | 64,691 | 68,273 | 3.62% | +3,582 |
| ALPHABET INC(GOOG) | 60,511 | 57,101 | -3,410 | 14,710 | 17,873 | 0.95% | +3,162 |
| VANGUARD TAX-MANAGED FDS | 489,825 | 512,030 | +22,205 | 29,350 | 31,986 | 1.70% | +2,636 |
| ALPHABET INC(GOOG) | 42,188 | 41,142 | -1,046 | 10,275 | 12,910 | 0.68% | +2,635 |
| ELI LILLY & CO(LLY) | 7,074 | 7,132 | +58 | 5,397 | 7,665 | 0.41% | +2,267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,027 | 14,150 | +11,123 | 574 | 2,711 | 0.14% | +2,136 |
| VANGUARD INDEX FDS | 15,620 | 22,889 | +7,269 | 4,588 | 6,643 | 0.35% | +2,055 |
| VANGUARD INDEX FDS | 81,810 | 82,836 | +1,026 | 50,099 | 51,949 | 2.75% | +1,850 |
| APPLE INC(AAPL) | 153,043 | 149,994 | -3,049 | 38,969 | 40,777 | 2.16% | +1,808 |
| VANGUARD INDEX FDS | 45,269 | 51,310 | +6,041 | 11,511 | 13,235 | 0.70% | +1,724 |
| AMAZON COM INC(AMZN) | 86,170 | 88,554 | +2,384 | 18,920 | 20,440 | 1.08% | +1,520 |
| VANGUARD SPECIALIZED FUNDS | 4,241 | 11,077 | +6,836 | 915 | 2,435 | 0.13% | +1,519 |
| SPDR S&P 500 ETF TR(SPY) | 17,280 | 18,847 | +1,567 | 11,512 | 12,852 | 0.68% | +1,340 |
| WORLD GOLD TR(GLDM) | 13,856 | 26,193 | +12,337 | 1,059 | 2,236 | 0.12% | +1,177 |
| MICRON TECHNOLOGY INC(MU) | 7,506 | 8,030 | +524 | 1,256 | 2,292 | 0.12% | +1,036 |
| ISHARES TR | 805 | 7,793 | +6,988 | 111 | 1,103 | 0.06% | +991 |
| JANUS DETROIT STR TR HENDERSON MTG | 446,617 | 467,887 | +21,270 | 20,397 | 21,378 | 1.13% | +981 |
| BANK NEW YORK MELLON CORP | 0 | 7,608 | +7,608 | 0 | 883 | 0.05% | +883 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 109,179 | 126,372 | +17,193 | 5,584 | 6,463 | 0.34% | +879 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 2,674 | +2,674 | 0 | 768 | 0.04% | +768 |
| MERCK & CO INC(MRK) | 28,640 | 29,086 | +446 | 2,404 | 3,062 | 0.16% | +658 |
| APPLOVIN CORP(APP) | 433 | 1,396 | +963 | 311 | 941 | 0.05% | +630 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 206,367 | 268,088 | +61,721 | 2,167 | 2,769 | 0.15% | +602 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,717 | 10,651 | -66 | 1,734 | 2,281 | 0.12% | +547 |
| LULULEMON ATHLETICA INC(LULU) | 3,313 | 5,465 | +2,152 | 589 | 1,136 | 0.06% | +546 |
| DOMINION ENERGY INC(D) | 0 | 9,118 | +9,118 | 0 | 534 | 0.03% | +534 |
| FEDEX CORP(FDX) | 0 | 1,761 | +1,761 | 0 | 509 | 0.03% | +509 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 18,217 | 28,518 | +10,301 | 878 | 1,360 | 0.07% | +483 |
| BROADCOM INC(AVGO) | 78,758 | 76,467 | -2,291 | 25,983 | 26,465 | 1.40% | +482 |
| NISOURCE INC(NI) | 0 | 11,288 | +11,288 | 0 | 471 | 0.02% | +471 |
| APPLIED MATLS INC | 6,938 | 7,306 | +368 | 1,420 | 1,878 | 0.10% | +457 |
| EXXON MOBIL CORP | 48,440 | 49,021 | +581 | 5,462 | 5,899 | 0.31% | +438 |
| FIDELITY COVINGTON TRUST | 1,415 | 3,217 | +1,802 | 314 | 723 | 0.04% | +408 |
| ISHARES TR US INFRASTRUC | 0 | 7,682 | +7,682 | 0 | 404 | 0.02% | +404 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 4,840 | +4,840 | 0 | 404 | 0.02% | +404 |
| QUALCOMM INC(QCOM) | 6,926 | 9,052 | +2,126 | 1,152 | 1,548 | 0.08% | +396 |
| CATERPILLAR INC(CAT) | 3,454 | 3,546 | +92 | 1,648 | 2,031 | 0.11% | +383 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,227 | +1,227 | 0 | 381 | 0.02% | +381 |
| DELTA AIR LINES INC DEL(DAL) | 15,787 | 18,346 | +2,559 | 896 | 1,273 | 0.07% | +377 |
| LAM RESEARCH CORP(LRCX) | 12,914 | 12,292 | -622 | 1,729 | 2,104 | 0.11% | +375 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 24,978 | +24,978 | 0 | 375 | 0.02% | +375 |
| QUANTA SVCS INC | 0 | 878 | +878 | 0 | 371 | 0.02% | +371 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 170,600 | 169,798 | -802 | 29,207 | 29,576 | 1.57% | +370 |
| CITIGROUP INC(C) | 17,141 | 18,045 | +904 | 1,740 | 2,106 | 0.11% | +366 |
| ISHARES TR | 56,367 | 57,671 | +1,304 | 8,210 | 8,575 | 0.45% | +365 |
| DOLLAR TREE INC(DLTR) | 0 | 2,960 | +2,960 | 0 | 364 | 0.02% | +364 |
| JOHNSON & JOHNSON(JNJ) | 22,014 | 21,470 | -544 | 4,082 | 4,443 | 0.24% | +361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,801 | 5,692 | +891 | 1,184 | 1,527 | 0.08% | +343 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,440 | +2,440 | 0 | 337 | 0.02% | +337 |
| OMNICOM GROUP INC(OMC) | 0 | 4,108 | +4,108 | 0 | 332 | 0.02% | +332 |
| TERADYNE INC(TER) | 0 | 1,690 | +1,690 | 0 | 327 | 0.02% | +327 |
| ALBEMARLE CORP(ALB) | 0 | 2,293 | +2,293 | 0 | 324 | 0.02% | +324 |
| FOX CORP(FOX) | 0 | 4,397 | +4,397 | 0 | 321 | 0.02% | +321 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,850 | +1,850 | 0 | 321 | 0.02% | +321 |
| EMERSON ELEC CO(EMR) | 0 | 2,412 | +2,412 | 0 | 320 | 0.02% | +320 |
| WARNER BROS DISCOVERY INC(WBD) | 13,724 | 20,340 | +6,616 | 268 | 586 | 0.03% | +318 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,288 | +2,288 | 0 | 315 | 0.02% | +315 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,901 | +3,901 | 0 | 313 | 0.02% | +313 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 4,641 | +4,641 | 0 | 313 | 0.02% | +313 |
| AMETEK INC | 0 | 1,519 | +1,519 | 0 | 312 | 0.02% | +312 |
| AMGEN INC(AMGN) | 4,927 | 5,189 | +262 | 1,390 | 1,698 | 0.09% | +308 |
| DOLLAR GEN CORP NEW(DG) | 2,518 | 4,276 | +1,758 | 260 | 568 | 0.03% | +308 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 6,123 | +6,123 | 0 | 306 | 0.02% | +306 |
| AVERY DENNISON CORP | 0 | 1,674 | +1,674 | 0 | 304 | 0.02% | +304 |
| SPDR GOLD TR(GLD) | 2,494 | 2,994 | +500 | 887 | 1,187 | 0.06% | +300 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,029 | +1,029 | 0 | 298 | 0.02% | +298 |
| BALL CORP | 0 | 5,601 | +5,601 | 0 | 297 | 0.02% | +297 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,015 | +2,015 | 0 | 292 | 0.02% | +292 |
| SLB LIMITED(SLB) | 5,870 | 12,790 | +6,920 | 202 | 491 | 0.03% | +289 |
| WATERS CORP(WAT) | 0 | 755 | +755 | 0 | 287 | 0.02% | +287 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,709 | +2,709 | 0 | 281 | 0.01% | +281 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,516 | +1,516 | 0 | 277 | 0.01% | +277 |
| ISHARES TR | 0 | 913 | +913 | 0 | 275 | 0.01% | +275 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 806 | +806 | 0 | 274 | 0.01% | +274 |
| CMS ENERGY CORP(CMS) | 4,090 | 8,198 | +4,108 | 300 | 573 | 0.03% | +274 |
| UNILEVER PLC(UL) | 0 | 4,149 | +4,149 | 0 | 271 | 0.01% | +271 |
| AMERICAN ELEC PWR CO INC | 0 | 2,325 | +2,325 | 0 | 268 | 0.01% | +268 |
| VANGUARD INDEX FDS | 25,447 | 25,554 | +107 | 12,205 | 12,467 | 0.66% | +262 |
| CONSOLIDATED EDISON INC(ED) | 3,885 | 6,560 | +2,675 | 391 | 652 | 0.03% | +261 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,342 | +1,342 | 0 | 261 | 0.01% | +261 |
| PG&E CORP(PCG) | 0 | 16,113 | +16,113 | 0 | 259 | 0.01% | +259 |
| ISHARES GOLD TR(IAU) | 33,017 | 32,753 | -264 | 2,403 | 2,659 | 0.14% | +256 |
| WESTERN DIGITAL CORP(WDC) | 3,996 | 4,237 | +241 | 480 | 730 | 0.04% | +250 |
| MOODYS CORP(MCO) | 0 | 488 | +488 | 0 | 249 | 0.01% | +249 |
| DOVER CORP(DOV) | 0 | 1,275 | +1,275 | 0 | 249 | 0.01% | +249 |
| CINTAS CORP(CTAS) | 0 | 1,298 | +1,298 | 0 | 244 | 0.01% | +244 |
| CIENA CORP(CIEN) | 0 | 1,037 | +1,037 | 0 | 243 | 0.01% | +243 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,149 | +1,149 | 0 | 240 | 0.01% | +240 |
| CAMDEN PPTY TR(CPT) | 0 | 2,167 | +2,167 | 0 | 239 | 0.01% | +239 |
| PACKAGING CORP AMER(PKG) | 1,073 | 2,283 | +1,210 | 234 | 471 | 0.02% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 2,312 | 2,363 | +51 | 1,841 | 2,077 | 0.11% | +236 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,078 | +1,078 | 0 | 231 | 0.01% | +231 |