Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 821,920 | 2,806,441 | +1,984,521 | 17,901 | 58,825 | 4.46% | +40,923 |
| LEIDOS HOLDINGS INC(LDOS) | 165,530 | 255,855 | +90,325 | 17,917 | 33,540 | 2.54% | +15,623 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 13,360 | 239,070 | +225,710 | 686 | 12,343 | 0.94% | +11,657 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,270 | 175,740 | +167,470 | 400 | 8,479 | 0.64% | +8,080 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,211,899 | 1,213,494 | +1,595 | 20,808 | 27,922 | 2.12% | +7,114 |
| DRAFTKINGS INC NEW(DKNG) | 477,060 | 489,485 | +12,425 | 16,816 | 22,228 | 1.69% | +5,411 |
| AMERICAN CENTY ETF TR | 537,988 | 593,902 | +55,914 | 32,511 | 37,855 | 2.87% | +5,345 |
| ABBVIE INC(ABBV) | 189,307 | 190,431 | +1,124 | 29,337 | 34,677 | 2.63% | +5,341 |
| CDW CORP(CDW) | 156,332 | 155,675 | -657 | 35,537 | 39,819 | 3.02% | +4,281 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 715,660 | 791,624 | +75,964 | 35,998 | 40,167 | 3.05% | +4,169 |
| ISHARES TR | 431,776 | 482,174 | +50,398 | 35,423 | 39,432 | 2.99% | +4,009 |
| AMERICAN CENTY ETF TR | 490,513 | 544,248 | +53,735 | 27,660 | 31,545 | 2.39% | +3,885 |
| MASTERCARD INCORPORATED(MA) | 64,070 | 63,788 | -282 | 27,326 | 30,718 | 2.33% | +3,392 |
| REGENERON PHARMACEUTICALS(REGN) | 44,474 | 43,938 | -536 | 39,061 | 42,290 | 3.21% | +3,229 |
| AMERICAN CENTY ETF TR | 361,153 | 396,873 | +35,720 | 18,592 | 21,463 | 1.63% | +2,871 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,799 | 54,062 | +263 | 28,556 | 31,421 | 2.38% | +2,865 |
| ALPHABET INC(GOOG) | 242,403 | 243,092 | +689 | 34,162 | 37,013 | 2.81% | +2,851 |
| HOLOGIC INC | 341,320 | 349,327 | +8,007 | 24,387 | 27,234 | 2.07% | +2,846 |
| WALMART INC(WMT) | 91,869 | 282,369 | +190,500 | 14,483 | 16,990 | 1.29% | +2,507 |
| GARMIN LTD(GRMN) | 91,965 | 95,432 | +3,467 | 11,821 | 14,207 | 1.08% | +2,386 |
| LOWES COS INC(LOW) | 65,907 | 66,890 | +983 | 14,668 | 17,039 | 1.29% | +2,371 |
| AMERICAN CENTY ETF TR | 173,700 | 198,990 | +25,290 | 10,855 | 13,105 | 0.99% | +2,251 |
| FIFTH THIRD BANCORP(FITB) | 889,171 | 880,694 | -8,477 | 30,668 | 32,771 | 2.49% | +2,103 |
| PAYPAL HLDGS INC(PYPL) | 353,028 | 354,947 | +1,919 | 21,679 | 23,778 | 1.80% | +2,098 |
| MANAGED PORTFOLIO SERIES | 607,373 | 628,856 | +21,483 | 15,755 | 17,583 | 1.33% | +1,828 |
| ISHARES TR | 450,085 | 479,590 | +29,505 | 23,078 | 24,593 | 1.87% | +1,515 |
| ISHARES TR MSCI INTL MOMENT | 345,895 | 339,846 | -6,049 | 11,861 | 13,332 | 1.01% | +1,471 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 59,872 | 63,597 | +3,725 | 13,165 | 14,610 | 1.11% | +1,444 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 316,478 | 309,110 | -7,368 | 16,314 | 17,690 | 1.34% | +1,376 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,500 | 54,133 | +1,633 | 21,362 | 22,628 | 1.72% | +1,266 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 303,582 | 321,027 | +17,445 | 14,557 | 15,695 | 1.19% | +1,138 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,043 | 56,736 | +2,693 | 11,383 | 12,090 | 0.92% | +708 |
| GOLDMAN SACHS ETF TR | 259,435 | 262,715 | +3,280 | 25,876 | 26,505 | 2.01% | +629 |
| HOME DEPOT INC(HD) | 18,458 | 18,183 | -275 | 6,397 | 6,975 | 0.53% | +578 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 47,485 | 59,413 | +11,928 | 1,412 | 1,936 | 0.15% | +525 |
| GOLDMAN SACHS ETF TR | 369,425 | 379,076 | +9,651 | 16,288 | 16,767 | 1.27% | +478 |
| HENRY JACK & ASSOC INC(JKHY) | 40,856 | 40,856 | 0 | 6,676 | 7,098 | 0.54% | +422 |
| NVIDIA CORPORATION(NVDA) | 1,205 | 1,105 | -100 | 597 | 998 | 0.08% | +402 |
| GOLDMAN SACHS ETF TR | 393,197 | 386,196 | -7,001 | 12,842 | 13,243 | 1.00% | +401 |
| KIMBERLY-CLARK CORP(KMB) | 45,727 | 45,704 | -23 | 5,556 | 5,912 | 0.45% | +356 |
| ALPHABET INC(GOOG) | 23,263 | 23,642 | +379 | 3,250 | 3,568 | 0.27% | +319 |
| MICROSOFT CORP(MSFT) | 4,888 | 5,026 | +138 | 1,838 | 2,115 | 0.16% | +276 |
| JPMORGAN CHASE & CO(JPM) | 7,245 | 7,372 | +127 | 1,232 | 1,477 | 0.11% | +244 |
| CATERPILLAR INC(CAT) | 3,358 | 3,358 | 0 | 993 | 1,230 | 0.09% | +238 |
| ISHARES TR 0-5YR HI YL CP | 274,830 | 278,250 | +3,420 | 11,603 | 11,840 | 0.90% | +236 |
| AMAZON COM INC(AMZN) | 7,409 | 7,550 | +141 | 1,126 | 1,362 | 0.10% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 3,742 | 3,709 | -33 | 1,335 | 1,560 | 0.12% | +225 |
| SAIA INC(SAIA) | 1,500 | 1,500 | 0 | 657 | 878 | 0.07% | +220 |
| COLGATE PALMOLIVE CO(CL) | 27,050 | 26,350 | -700 | 2,156 | 2,373 | 0.18% | +217 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,252 | +2 | 1,037 | 1,252 | 0.09% | +215 |
| PROCTER AND GAMBLE CO(PG) | 23,315 | 22,335 | -980 | 3,417 | 3,624 | 0.27% | +207 |
| RTX CORPORATION(RTX) | 13,485 | 13,548 | +63 | 1,135 | 1,321 | 0.10% | +187 |
| EXXON MOBIL CORP | 17,905 | 16,957 | -948 | 1,790 | 1,971 | 0.15% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,135 | 5,299 | +164 | 840 | 1,012 | 0.08% | +172 |
| HIGHWOODS PPTYS INC(HIW) | 51,007 | 51,007 | 0 | 1,171 | 1,335 | 0.10% | +164 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 6,100 | 7,100 | +1,000 | 32 | 195 | 0.01% | +163 |
| CISCO SYS INC(CSCO) | 509,423 | 518,704 | +9,281 | 25,736 | 25,889 | 1.96% | +152 |
| META PLATFORMS INC(META) | 1,095 | 1,096 | +1 | 388 | 532 | 0.04% | +145 |
| FIRST TR NASDAQ 100 TECH IND | 475 | 1,155 | +680 | 83 | 220 | 0.02% | +137 |
| QUALCOMM INC(QCOM) | 4,774 | 4,823 | +49 | 690 | 817 | 0.06% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,704 | 1,704 | 0 | 1,125 | 1,248 | 0.09% | +124 |
| LOCKHEED MARTIN CORP(LMT) | 68,027 | 68,027 | 0 | 30,833 | 30,943 | 2.35% | +111 |
| ELI LILLY & CO(LLY) | 497 | 509 | +12 | 290 | 396 | 0.03% | +106 |
| ORACLE CORP(ORCL) | 3,363 | 3,583 | +220 | 355 | 450 | 0.03% | +95 |
| WASTE MGMT INC DEL(WM) | 2,707 | 2,707 | 0 | 485 | 577 | 0.04% | +92 |
| BROADCOM INC(AVGO) | 355 | 367 | +12 | 396 | 486 | 0.04% | +90 |
| IRON MTN INC DEL(IRM) | 8,250 | 8,250 | 0 | 577 | 662 | 0.05% | +84 |
| PEPSICO INC(PEP) | 13,527 | 13,593 | +66 | 2,297 | 2,379 | 0.18% | +81 |
| EMERSON ELEC CO(EMR) | 4,353 | 4,395 | +42 | 424 | 498 | 0.04% | +75 |
| ARISTA NETWORKS INC | 1,141 | 1,141 | 0 | 269 | 331 | 0.03% | +62 |
| NXP SEMICONDUCTORS N V COM | 3,008 | 3,008 | 0 | 691 | 745 | 0.06% | +54 |
| AUTOMATIC DATA PROCESSING IN | 4,625 | 4,525 | -100 | 1,077 | 1,130 | 0.09% | +53 |
| DISNEY WALT CO(DIS) | 1,606 | 1,606 | 0 | 145 | 197 | 0.01% | +52 |
| BANK AMERICA CORP | 12,271 | 12,160 | -111 | 413 | 461 | 0.03% | +48 |
| PAYCHEX INC(PAYX) | 12,887 | 12,887 | 0 | 1,535 | 1,583 | 0.12% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,202 | 13,328 | +126 | 677 | 723 | 0.05% | +45 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,078 | 5,078 | 0 | 387 | 430 | 0.03% | +43 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 710 | +10 | 171 | 213 | 0.02% | +42 |
| OTIS WORLDWIDE CORP(OTIS) | 4,025 | 4,025 | 0 | 360 | 400 | 0.03% | +39 |
| ECOLAB INC(ECL) | 1,199 | 1,199 | 0 | 238 | 277 | 0.02% | +39 |
| LINDE PLC(LIN) | 177 | 239 | +62 | 73 | 111 | 0.01% | +38 |
| AXON ENTERPRISE INC(AXON) | 700 | 700 | 0 | 181 | 219 | 0.02% | +38 |
| PALOMAR HLDGS INC(PLMR) | 450 | 750 | +300 | 25 | 63 | 0.00% | +38 |
| MERCK & CO INC(MRK) | 580 | 730 | +150 | 63 | 96 | 0.01% | +33 |
| ARCH CAP GROUP LTD ORD | 1,800 | 1,800 | 0 | 134 | 166 | 0.01% | +33 |
| DEERE & CO(DE) | 1,738 | 1,768 | +30 | 695 | 726 | 0.06% | +31 |
| JOHNSON & JOHNSON(JNJ) | 24,808 | 24,776 | -32 | 3,888 | 3,919 | 0.30% | +31 |
| PNC FINL SVCS GROUP INC(PNC) | 4,563 | 4,563 | 0 | 707 | 737 | 0.06% | +31 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,500 | 18,500 | 0 | 359 | 389 | 0.03% | +31 |
| VANGUARD INDEX FDS | 1,300 | 1,300 | 0 | 308 | 338 | 0.03% | +29 |
| GENERAL ELECTRIC CO(GE) | 569 | 569 | 0 | 73 | 100 | 0.01% | +27 |
| COCA COLA CO(KO) | 12,032 | 12,032 | 0 | 709 | 736 | 0.06% | +27 |
| FISERV INC(FISV) | 1,000 | 1,000 | 0 | 133 | 160 | 0.01% | +27 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 447 | 474 | 0.04% | +27 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 840 | +840 | 0 | 27 | 0.00% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 403 | 403 | 0 | 103 | 129 | 0.01% | +26 |
| US BANCORP DEL(USB) | 17,748 | 17,762 | +14 | 768 | 794 | 0.06% | +26 |
| SALESFORCE INC(CRM) | 480 | 499 | +19 | 126 | 150 | 0.01% | +24 |
| TJX COS INC NEW(TJX) | 2,400 | 2,455 | +55 | 225 | 249 | 0.02% | +24 |
| CURTISS WRIGHT CORP(CW) | 640 | 648 | +8 | 143 | 166 | 0.01% | +23 |