Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 2,806,441 | +2,806,441 | 0 | 58,825 | 4.46% | +58,825 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 791,624 | +791,624 | 0 | 40,167 | 3.05% | +40,167 |
| ISHARES TR | 0 | 482,174 | +482,174 | 0 | 39,432 | 2.99% | +39,432 |
| AMERICAN CENTY ETF TR | 0 | 593,902 | +593,902 | 0 | 37,855 | 2.87% | +37,855 |
| ALPHABET INC(GOOG) | 0 | 243,092 | +243,092 | 0 | 37,013 | 2.81% | +37,013 |
| AMERICAN CENTY ETF TR | 0 | 544,248 | +544,248 | 0 | 31,545 | 2.39% | +31,545 |
| MASTERCARD INCORPORATED(MA) | 0 | 63,788 | +63,788 | 0 | 30,718 | 2.33% | +30,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,213,494 | +1,213,494 | 0 | 27,922 | 2.12% | +27,922 |
| GOLDMAN SACHS ETF TR | 0 | 262,715 | +262,715 | 0 | 26,505 | 2.01% | +26,505 |
| ISHARES TR | 0 | 479,590 | +479,590 | 0 | 24,593 | 1.87% | +24,593 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 489,485 | +489,485 | 0 | 22,228 | 1.69% | +22,228 |
| SONY GROUP CORP(SONY) | 0 | 258,618 | +258,618 | 0 | 22,174 | 1.68% | +22,174 |
| AMERICAN CENTY ETF TR | 0 | 396,873 | +396,873 | 0 | 21,463 | 1.63% | +21,463 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 241,840 | +241,840 | 0 | 18,697 | 1.42% | +18,697 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 309,110 | +309,110 | 0 | 17,690 | 1.34% | +17,690 |
| MANAGED PORTFOLIO SERIES | 0 | 628,856 | +628,856 | 0 | 17,583 | 1.33% | +17,583 |
| GOLDMAN SACHS ETF TR | 0 | 379,076 | +379,076 | 0 | 16,767 | 1.27% | +16,767 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 321,027 | +321,027 | 0 | 15,695 | 1.19% | +15,695 |
| LEIDOS HOLDINGS INC(LDOS) | 165,530 | 255,855 | +90,325 | 17,917 | 33,540 | 2.54% | +15,623 |
| GARMIN LTD(GRMN) | 0 | 95,432 | +95,432 | 0 | 14,207 | 1.08% | +14,207 |
| ISHARES TR MSCI INTL MOMENT | 0 | 339,846 | +339,846 | 0 | 13,332 | 1.01% | +13,332 |
| GOLDMAN SACHS ETF TR | 0 | 386,196 | +386,196 | 0 | 13,243 | 1.00% | +13,243 |
| AMERICAN CENTY ETF TR | 0 | 198,990 | +198,990 | 0 | 13,105 | 0.99% | +13,105 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 239,070 | +239,070 | 0 | 12,343 | 0.94% | +12,343 |
| ISHARES TR 0-5YR HI YL CP | 0 | 278,250 | +278,250 | 0 | 11,840 | 0.90% | +11,840 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 175,740 | +175,740 | 0 | 8,479 | 0.64% | +8,479 |
| 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 |
| ALPHABET INC(GOOG) | 0 | 23,642 | +23,642 | 0 | 3,568 | 0.27% | +3,568 |
| REGENERON PHARMACEUTICALS(REGN) | 44,474 | 43,938 | -536 | 39,061 | 42,290 | 3.21% | +3,229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,799 | 54,062 | +263 | 28,556 | 31,421 | 2.38% | +2,865 |
| HOLOGIC INC | 341,320 | 349,327 | +8,007 | 24,387 | 27,234 | 2.07% | +2,846 |
| WALMART INC(WMT) | 0 | 282,369 | +282,369 | 0 | 16,990 | 1.29% | +16,990 |
| GOLDMAN SACHS ETF TR | 0 | 48,400 | +48,400 | 0 | 2,437 | 0.18% | +2,437 |
| GOLDMAN SACHS ETF TR | 0 | 75,700 | +75,700 | 0 | 2,372 | 0.18% | +2,372 |
| LOWES COS INC(LOW) | 65,907 | 66,890 | +983 | 14,668 | 17,039 | 1.29% | +2,371 |
| 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 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 59,413 | +59,413 | 0 | 1,936 | 0.15% | +1,936 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,709 | +3,709 | 0 | 1,560 | 0.12% | +1,560 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 63,597 | +63,597 | 0 | 14,610 | 1.11% | +14,610 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,482 | +2,482 | 0 | 1,298 | 0.10% | +1,298 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,500 | 54,133 | +1,633 | 21,362 | 22,628 | 1.72% | +1,266 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 1,116 | 0.08% | +1,116 |
| ISHARES TR | 0 | 8,316 | +8,316 | 0 | 919 | 0.07% | +919 |
| ISHARES TR | 0 | 2,484 | +2,484 | 0 | 837 | 0.06% | +837 |
| ISHARES TR | 0 | 7,081 | +7,081 | 0 | 816 | 0.06% | +816 |
| US BANCORP DEL(USB) | 0 | 17,762 | +17,762 | 0 | 794 | 0.06% | +794 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 16,085 | +16,085 | 0 | 780 | 0.06% | +780 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 12,975 | +12,975 | 0 | 774 | 0.06% | +774 |
| ISHARES TR ULTRA SHORT DUR | 0 | 14,702 | +14,702 | 0 | 743 | 0.06% | +743 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,043 | 56,736 | +2,693 | 11,383 | 12,090 | 0.92% | +708 |
| HOME DEPOT INC(HD) | 18,458 | 18,183 | -275 | 6,397 | 6,975 | 0.53% | +578 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 12,418 | +12,418 | 0 | 560 | 0.04% | +560 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,625 | +10,625 | 0 | 536 | 0.04% | +536 |
| META PLATFORMS INC(META) | 0 | 1,096 | +1,096 | 0 | 532 | 0.04% | +532 |
| HENRY JACK & ASSOC INC(JKHY) | 40,856 | 40,856 | 0 | 6,676 | 7,098 | 0.54% | +422 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,105 | +1,105 | 0 | 998 | 0.08% | +998 |
| ZOETIS INC(ZTS) | 0 | 2,169 | +2,169 | 0 | 367 | 0.03% | +367 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 45,704 | +45,704 | 0 | 5,912 | 0.45% | +5,912 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 338 | 0.03% | +338 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 6,350 | +6,350 | 0 | 317 | 0.02% | +317 |
| MICROSOFT CORP(MSFT) | 4,888 | 5,026 | +138 | 1,838 | 2,115 | 0.16% | +276 |
| ISHARES TR | 0 | 4,240 | +4,240 | 0 | 258 | 0.02% | +258 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 463 | +463 | 0 | 257 | 0.02% | +257 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,900 | +4,900 | 0 | 252 | 0.02% | +252 |
| JPMORGAN CHASE & CO(JPM) | 7,245 | 7,372 | +127 | 1,232 | 1,477 | 0.11% | +244 |
| CATERPILLAR INC(CAT) | 0 | 3,358 | +3,358 | 0 | 1,230 | 0.09% | +1,230 |
| AMAZON COM INC(AMZN) | 0 | 7,550 | +7,550 | 0 | 1,362 | 0.10% | +1,362 |
| ISHARES TR | 0 | 1,234 | +1,234 | 0 | 221 | 0.02% | +221 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,155 | +1,155 | 0 | 220 | 0.02% | +220 |
| SAIA INC(SAIA) | 0 | 1,500 | +1,500 | 0 | 878 | 0.07% | +878 |
| LABORATORY CORP AMER HLDGS | 0 | 1,006 | +1,006 | 0 | 220 | 0.02% | +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 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 710 | +710 | 0 | 213 | 0.02% | +213 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 8,951 | +8,951 | 0 | 213 | 0.02% | +213 |
| VISA INC(V) | 0 | 754 | +754 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,025 | +1,025 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 5,090 | +5,090 | 0 | 209 | 0.02% | +209 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,335 | +22,335 | 0 | 3,624 | 0.27% | +3,624 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 2,680 | +2,680 | 0 | 196 | 0.01% | +196 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 7,100 | +7,100 | 0 | 195 | 0.01% | +195 |
| SPDR SER TR ST STR P500VAL | 0 | 3,765 | +3,765 | 0 | 189 | 0.01% | +189 |
| RTX CORPORATION(RTX) | 13,485 | 13,548 | +63 | 1,135 | 1,321 | 0.10% | +187 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 2,850 | +2,850 | 0 | 184 | 0.01% | +184 |
| EXXON MOBIL CORP | 0 | 16,957 | +16,957 | 0 | 1,971 | 0.15% | +1,971 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,135 | 5,299 | +164 | 840 | 1,012 | 0.08% | +172 |
| SPDR SER TR ST STR SP DIV | 0 | 1,300 | +1,300 | 0 | 171 | 0.01% | +171 |
| ARCH CAP GROUP LTD ORD | 0 | 1,800 | +1,800 | 0 | 166 | 0.01% | +166 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 51,007 | +51,007 | 0 | 1,335 | 0.10% | +1,335 |
| VANGUARD INDEX FDS | 0 | 460 | +460 | 0 | 158 | 0.01% | +158 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,079 | +2,079 | 0 | 154 | 0.01% | +154 |
| CISCO SYS INC(CSCO) | 0 | 518,704 | +518,704 | 0 | 25,889 | 1.96% | +25,889 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,075 | +1,075 | 0 | 145 | 0.01% | +145 |
| ISHARES TR | 0 | 1,292 | +1,292 | 0 | 143 | 0.01% | +143 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,150 | +6,150 | 0 | 141 | 0.01% | +141 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 1,525 | +1,525 | 0 | 138 | 0.01% | +138 |
| ISHARES TR | 0 | 1,271 | +1,271 | 0 | 131 | 0.01% | +131 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,348 | +1,348 | 0 | 130 | 0.01% | +130 |