Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 44,474 | 43,938 | -536 | $39.06M | $42.29M | 3.21% | +$3.23M |
| United Rentals, Inc.(URI) | 78,490 | 56,910 | -21,580 | $45.01M | $41.04M | 3.11% | -$3.97M |
| Janus Detroit Str Tr HENDRSON AAA CL | 715,660 | 791,624 | +75,964 | $36.00M | $40.17M | 3.05% | +$4.17M |
| CDW Corporation(CDW) | 156,332 | 155,675 | -657 | $35.54M | $39.82M | 3.02% | +$4.28M |
| Ishares Tr | 431,776 | 482,174 | +50,398 | $35.42M | $39.43M | 2.99% | +$4.01M |
| American Centy Etf Tr | 537,988 | 593,902 | +55,914 | $32.51M | $37.86M | 2.87% | +$5.34M |
| D.R. Horton, Inc.(DHI) | 264,889 | 225,853 | -39,036 | $40.26M | $37.16M | 2.82% | -$3.09M |
| Alphabet Inc.(GOOG) | 242,403 | 243,092 | +689 | $34.16M | $37.01M | 2.81% | +$2.85M |
| Ameriprise Financial, Inc.(AMP) | 93,818 | 81,009 | -12,809 | $35.63M | $35.52M | 2.69% | -$117.5K |
| AbbVie Inc.(ABBV) | 189,307 | 190,431 | +1,124 | $29.34M | $34.68M | 2.63% | +$5.34M |
| Leidos Holdings, Inc.(LDOS) | 165,530 | 255,855 | +90,325 | $17.92M | $33.54M | 2.54% | +$15.62M |
| Fifth Third Bancorp(FITB) | 889,171 | 880,694 | -8,477 | $30.67M | $32.77M | 2.49% | +$2.10M |
| American Centy Etf Tr | 490,513 | 544,248 | +53,735 | $27.66M | $31.54M | 2.39% | +$3.88M |
| Thermo Fisher Scientific Inc.(TMO) | 53,799 | 54,062 | +263 | $28.56M | $31.42M | 2.38% | +$2.87M |
| Lockheed Martin Corporation(LMT) | 68,027 | 68,027 | 0 | $30.83M | $30.94M | 2.35% | +$110.9K |
| Mastercard Incorporated(MA) | 64,070 | 63,788 | -282 | $27.33M | $30.72M | 2.33% | +$3.39M |
| Palantir Technologies Inc.(PLTR) | 1,211,899 | 1,213,494 | +1,595 | $20.81M | $27.92M | 2.12% | +$7.11M |
| Hologic Inc | 341,320 | 349,327 | +8,007 | $24.39M | $27.23M | 2.07% | +$2.85M |
| Goldman Sachs Etf Tr | 259,435 | 262,715 | +3,280 | $25.88M | $26.51M | 2.01% | +$629.3K |
| Cisco Systems, Inc.(CSCO) | 509,423 | 518,704 | +9,281 | $25.74M | $25.89M | 1.96% | +$152.5K |
| Gilead Sciences, Inc.(GILD) | 338,419 | 346,794 | +8,375 | $27.42M | $25.40M | 1.93% | -$2.01M |
| Ishares Tr | 450,085 | 479,590 | +29,505 | $23.08M | $24.59M | 1.87% | +$1.52M |
| PayPal Holdings, Inc.(PYPL) | 353,028 | 354,947 | +1,919 | $21.68M | $23.78M | 1.80% | +$2.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 52,500 | 54,133 | +1,633 | $21.36M | $22.63M | 1.72% | +$1.27M |
| DraftKings Inc.(DKNG) | 477,060 | 489,485 | +12,425 | $16.82M | $22.23M | 1.69% | +$5.41M |
| Sony Group Corporation(SONY) | 256,375 | 258,618 | +2,243 | $24.28M | $22.17M | 1.68% | -$2.10M |
| Apple Inc.(AAPL) | 127,987 | 128,916 | +929 | $24.64M | $22.11M | 1.68% | -$2.53M |
| American Centy Etf Tr | 361,153 | 396,873 | +35,720 | $18.59M | $21.46M | 1.63% | +$2.87M |
| Ishares Tr IBONDS 28 TRM TS | 821,810 | 926,905 | +105,095 | $18.26M | $20.33M | 1.54% | +$2.08M |
| ON Semiconductor Corporation(ON) | 344,566 | 273,308 | -71,258 | $28.78M | $20.10M | 1.53% | -$8.68M |
| Ishares Tr IBONDS 29 TRM TS | 821,920 | 926,690 | +104,770 | $17.90M | $19.92M | 1.51% | +$2.02M |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 244,710 | 241,840 | -2,870 | $18.93M | $18.70M | 1.42% | -$236.6K |
| Ishares Tr IBOND DEC 2030 | 838,325 | 952,675 | +114,350 | $16.53M | $18.50M | 1.40% | +$1.97M |
| Generac Holdings Inc.(GNRC) | 143,067 | 146,454 | +3,387 | $18.49M | $18.47M | 1.40% | -$16.3K |
| First Tr Exchange-Traded Fd DORSEY WRT 5 ETF | 316,478 | 309,110 | -7,368 | $16.31M | $17.69M | 1.34% | +$1.38M |
| Managed Portfolio Series | 607,373 | 628,856 | +21,483 | $15.76M | $17.58M | 1.33% | +$1.83M |
| Lowe's Companies, Inc.(LOW) | 65,907 | 66,890 | +983 | $14.67M | $17.04M | 1.29% | +$2.37M |
| Walmart Inc.(WMT) | 91,869 | 282,369 | +190,500 | $14.48M | $16.99M | 1.29% | +$2.51M |
| Goldman Sachs Etf Tr | 369,425 | 379,076 | +9,651 | $16.29M | $16.77M | 1.27% | +$478.4K |
| Janus Detroit Str Tr B-BBB CLO ETF | 303,582 | 321,027 | +17,445 | $14.56M | $15.70M | 1.19% | +$1.14M |
| United Therapeutics Corporation(UTHR) | 59,872 | 63,597 | +3,725 | $13.17M | $14.61M | 1.11% | +$1.44M |
| Garmin Ltd.(GRMN) | 91,965 | 95,432 | +3,467 | $11.82M | $14.21M | 1.08% | +$2.39M |
| Ishares Tr MSCI INTL MOMENT | 345,895 | 339,846 | -6,049 | $11.86M | $13.33M | 1.01% | +$1.47M |
| Goldman Sachs Etf Tr | 393,197 | 386,196 | -7,001 | $12.84M | $13.24M | 1.00% | +$400.9K |
| American Centy Etf Tr | 173,700 | 198,990 | +25,290 | $10.85M | $13.11M | 0.99% | +$2.25M |
| Janus Detroit Str Tr HEND SECU IN ETF | 13,360 | 239,070 | +225,710 | $686.2K | $12.34M | 0.94% | +$11.66M |
| L3Harris Technologies, Inc.(LHX) | 54,043 | 56,736 | +2,693 | $11.38M | $12.09M | 0.92% | +$707.9K |
| Ishares Tr 0-5YR HI YL CP | 274,830 | 278,250 | +3,420 | $11.60M | $11.84M | 0.90% | +$236.2K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 8,270 | 175,740 | +167,470 | $399.6K | $8.48M | 0.64% | +$8.08M |
| Jack Henry & Associates, Inc.(JKHY) | 40,856 | 40,856 | 0 | $6.68M | $7.10M | 0.54% | +$421.6K |
| The Home Depot, Inc.(HD) | 18,458 | 18,183 | -275 | $6.40M | $6.97M | 0.53% | +$578.4K |
| Becton, Dickinson and Company(BDX) | 26,960 | 26,605 | -355 | $6.57M | $6.58M | 0.50% | +$9.8K |
| Kimberly-Clark Corporation(KMB) | 45,727 | 45,704 | -23 | $5.56M | $5.91M | 0.45% | +$355.5K |
| Johnson & Johnson(JNJ) | 24,808 | 24,776 | -32 | $3.89M | $3.92M | 0.30% | +$30.9K |
| Commerce Bancshares, Inc.(CBSH) | 72,641 | 70,166 | -2,475 | $3.88M | $3.73M | 0.28% | -$146.9K |
| The Procter & Gamble Company(PG) | 23,315 | 22,335 | -980 | $3.42M | $3.62M | 0.27% | +$207.3K |
| Alphabet Inc.(GOOG) | 23,263 | 23,642 | +379 | $3.25M | $3.57M | 0.27% | +$318.7K |
| Goldman Sachs Etf Tr | 50,900 | 48,400 | -2,500 | $2.55M | $2.44M | 0.18% | -$108.3K |
| PepsiCo, Inc.(PEP) | 13,527 | 13,593 | +66 | $2.30M | $2.38M | 0.18% | +$81.5K |
| Colgate-Palmolive Company(CL) | 27,050 | 26,350 | -700 | $2.16M | $2.37M | 0.18% | +$216.7K |
| Goldman Sachs Etf Tr | 79,093 | 75,700 | -3,393 | $2.43M | $2.37M | 0.18% | -$54.9K |
| Microsoft Corporation(MSFT) | 4,888 | 5,026 | +138 | $1.84M | $2.11M | 0.16% | +$276.5K |
| Exxon Mobil Corp | 17,905 | 16,957 | -948 | $1.79M | $1.97M | 0.15% | +$180.9K |
| Etf Opportunities Trust APPLIED FINA VAL | 47,485 | 59,413 | +11,928 | $1.41M | $1.94M | 0.15% | +$524.5K |
| Amgen Inc.(AMGN) | 6,163 | 6,163 | 0 | $1.78M | $1.75M | 0.13% | -$22.8K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.53M | $1.58M | 0.12% | +$47.6K |
| Berkshire Hathaway Inc Del | 3,742 | 3,709 | -33 | $1.33M | $1.56M | 0.12% | +$225.1K |
| JPMorgan Chase & Co.(JPM) | 7,245 | 7,372 | +127 | $1.23M | $1.48M | 0.11% | +$244.2K |
| Amazon.com, Inc.(AMZN) | 7,409 | 7,550 | +141 | $1.13M | $1.36M | 0.10% | +$236.1K |
| Highwoods Properties, Inc.(HIW) | 51,007 | 51,007 | 0 | $1.17M | $1.34M | 0.10% | +$164.2K |
| RTX Corporation(RTX) | 13,485 | 13,548 | +63 | $1.13M | $1.32M | 0.10% | +$186.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,529 | 2,482 | -1,047 | $1.68M | $1.30M | 0.10% | -$379.1K |
| Parker-Hannifin Corporation(PH) | 2,250 | 2,252 | +2 | $1.04M | $1.25M | 0.09% | +$215.1K |
| Costco Wholesale Corporation(COST) | 1,704 | 1,704 | 0 | $1.12M | $1.25M | 0.09% | +$123.6K |
| Caterpillar Inc.(CAT) | 3,358 | 3,358 | 0 | $992.9K | $1.23M | 0.09% | +$237.6K |
| Automatic Data Processing In | 4,625 | 4,525 | -100 | $1.08M | $1.13M | 0.09% | +$52.6K |
| Ishares Tr | 2,513 | 2,122 | -391 | $1.20M | $1.12M | 0.08% | -$84.7K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.17M | $1.04M | 0.08% | -$128.8K |
| International Business Machines Corporation(IBM) | 5,135 | 5,299 | +164 | $839.8K | $1.01M | 0.08% | +$172.1K |
| NVIDIA Corporation(NVDA) | 1,205 | 1,105 | -100 | $596.6K | $998.2K | 0.08% | +$401.6K |
| Ishares Tr | 8,316 | 8,316 | 0 | $915.8K | $919.3K | 0.07% | +$3.4K |
| McDonald's Corporation(MCD) | 3,140 | 3,203 | +63 | $931.0K | $903.1K | 0.07% | -$28.0K |
| Saia, Inc.(SAIA) | 1,500 | 1,500 | 0 | $657.3K | $877.5K | 0.07% | +$220.2K |
| Ishares Tr | 2,888 | 2,484 | -404 | $875.6K | $837.2K | 0.06% | -$38.3K |
| QUALCOMM Incorporated(QCOM) | 4,774 | 4,823 | +49 | $690.5K | $816.5K | 0.06% | +$126.1K |
| Ishares Tr | 10,042 | 7,081 | -2,961 | $1.06M | $816.4K | 0.06% | -$240.3K |
| U.S. Bancorp(USB) | 17,748 | 17,762 | +14 | $768.1K | $794.0K | 0.06% | +$25.8K |
| Chevron Corporation(CVX) | 5,165 | 5,003 | -162 | $770.4K | $789.2K | 0.06% | +$18.8K |
| Janus Detroit Str Tr HENDRSN SHRT ETF | 21,395 | 16,085 | -5,310 | $1.03M | $780.1K | 0.06% | -$253.7K |
| First Tr Exchange-Traded Fd FIRST TR ENH NEW | 18,675 | 12,975 | -5,700 | $1.11M | $773.6K | 0.06% | -$340.6K |
| Nxp Semiconductors N V COM | 3,008 | 3,008 | 0 | $690.9K | $745.3K | 0.06% | +$54.4K |
| Ishares Tr ULTRA SHORT DUR | 15,427 | 14,702 | -725 | $776.9K | $743.3K | 0.06% | -$33.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,563 | 4,563 | 0 | $706.5K | $737.3K | 0.06% | +$30.8K |
| The Coca-Cola Company(KO) | 12,032 | 12,032 | 0 | $709.0K | $736.1K | 0.06% | +$27.1K |
| Deere & Company(DE) | 1,738 | 1,768 | +30 | $695.0K | $726.2K | 0.06% | +$31.2K |
| Bristol-Myers Squibb Company(BMY) | 13,202 | 13,328 | +126 | $677.4K | $722.8K | 0.05% | +$45.4K |
| Iron Mountain Incorporated(IRM) | 8,250 | 8,250 | 0 | $577.3K | $661.7K | 0.05% | +$84.4K |
| NextEra Energy, Inc.(NEE) | 10,443 | 9,803 | -640 | $634.3K | $626.5K | 0.05% | -$7.8K |
| Waste Management, Inc.(WM) | 2,707 | 2,707 | 0 | $484.8K | $577.0K | 0.04% | +$92.2K |
| Janus Detroit Str Tr HENDERSON MTG | 13,553 | 12,418 | -1,135 | $622.6K | $560.0K | 0.04% | -$62.6K |