Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 9,302 | 17,008 | +7,706 | 15,817 | 33,180 | 2.30% | +17,363 |
| UBER TECHNOLOGIES INC(UBER) | 1,007 | 170,590 | +169,583 | 61 | 12,429 | 0.86% | +12,368 |
| GILEAD SCIENCES INC(GILD) | 349,256 | 345,067 | -4,189 | 32,261 | 38,665 | 2.68% | +6,404 |
| ABBVIE INC(ABBV) | 195,903 | 191,348 | -4,555 | 34,812 | 40,091 | 2.78% | +5,279 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 359,839 | 449,236 | +89,397 | 18,643 | 23,517 | 1.63% | +4,874 |
| AMERICAN CENTY ETF TR | 690,441 | 710,627 | +20,186 | 42,372 | 47,093 | 3.27% | +4,721 |
| INTUITIVE SURGICAL INC | 3,252,510 | 3,401,368 | +148,858 | 67,775 | 72,293 | 5.01% | +4,518 |
| PALMER SQUARE FUNDS TRUST | 183,080 | 398,136 | +215,056 | 3,688 | 8,074 | 0.56% | +4,386 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 55,390 | 54,984 | -406 | 22,306 | 26,657 | 1.85% | +4,352 |
| AMERICAN CENTY ETF TR | 444,847 | 456,194 | +11,347 | 23,088 | 25,857 | 1.79% | +2,770 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 269,846 | 310,145 | +40,299 | 13,133 | 15,247 | 1.06% | +2,113 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 884,506 | 925,008 | +40,502 | 44,853 | 46,907 | 3.25% | +2,054 |
| ISHARES TR | 541,631 | 560,933 | +19,302 | 44,403 | 46,406 | 3.22% | +2,003 |
| AMERICAN CENTY ETF TR | 604,139 | 623,034 | +18,895 | 35,517 | 37,488 | 2.60% | +1,971 |
| MANAGED PORTFOLIO SERIES | 657,312 | 656,996 | -316 | 22,408 | 23,895 | 1.66% | +1,487 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 34,127 | 41,861 | +7,734 | 5,980 | 7,252 | 0.50% | +1,271 |
| AMERICAN CENTY ETF TR | 242,753 | 244,052 | +1,299 | 15,798 | 17,020 | 1.18% | +1,222 |
| CISCO SYS INC(CSCO) | 522,949 | 521,206 | -1,743 | 30,959 | 32,164 | 2.23% | +1,205 |
| ISHARES TR | 512,838 | 525,487 | +12,649 | 26,514 | 27,520 | 1.91% | +1,006 |
| UMB FINL CORP(UMBF) | 3,778 | 10,729 | +6,951 | 426 | 1,085 | 0.08% | +658 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 184,819 | 208,457 | +23,638 | 6,763 | 7,301 | 0.51% | +538 |
| JOHNSON & JOHNSON(JNJ) | 23,985 | 24,109 | +124 | 3,469 | 3,998 | 0.28% | +530 |
| GARMIN LTD(GRMN) | 95,289 | 92,906 | -2,383 | 19,654 | 20,173 | 1.40% | +518 |
| JPMORGAN CHASE & CO.(JPM) | 7,201 | 8,949 | +1,748 | 1,726 | 2,195 | 0.15% | +469 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 34,010 | +34,010 | 0 | 453 | 0.03% | +453 |
| BERKSHIRE HATHAWAY INC DEL | 3,691 | 3,923 | +232 | 1,673 | 2,089 | 0.14% | +416 |
| AMGEN INC(AMGN) | 6,237 | 6,197 | -40 | 1,626 | 1,931 | 0.13% | +305 |
| HENRY JACK & ASSOC INC(JKHY) | 40,856 | 40,856 | 0 | 7,162 | 7,460 | 0.52% | +298 |
| VISA INC(V) | 620 | 1,382 | +762 | 196 | 484 | 0.03% | +288 |
| KIMBERLY-CLARK CORP(KMB) | 44,631 | 43,131 | -1,500 | 5,848 | 6,134 | 0.43% | +286 |
| ISHARES TR | 15,275 | 16,830 | +1,555 | 1,765 | 1,988 | 0.14% | +223 |
| RTX CORPORATION(RTX) | 13,474 | 13,443 | -31 | 1,559 | 1,781 | 0.12% | +221 |
| COSTCO WHSL CORP NEW(COST) | 1,577 | 1,754 | +177 | 1,445 | 1,659 | 0.12% | +214 |
| UBIQUITI INC(UI) | 0 | 660 | +660 | 0 | 205 | 0.01% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 556 | 1,040 | +484 | 158 | 359 | 0.02% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 2,246 | 2,699 | +453 | 1,316 | 1,510 | 0.10% | +193 |
| DANAHER CORPORATION(DHR) | 395 | 1,380 | +985 | 91 | 283 | 0.02% | +192 |
| PAYCHEX INC(PAYX) | 12,887 | 12,887 | 0 | 1,807 | 1,988 | 0.14% | +181 |
| PHILIP MORRIS INTL INC(PM) | 4,746 | 4,736 | -10 | 571 | 752 | 0.05% | +181 |
| EXXON MOBIL CORP | 17,079 | 16,879 | -200 | 1,837 | 2,007 | 0.14% | +170 |
| ISHARES TR MSCI INTL MOMENT | 256,068 | 243,931 | -12,137 | 9,577 | 9,743 | 0.68% | +166 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 61,637 | 62,692 | +1,055 | 12,961 | 13,122 | 0.91% | +161 |
| GOLDMAN SACHS ETF TR | 293,724 | 279,142 | -14,582 | 9,793 | 9,951 | 0.69% | +159 |
| TYLER TECHNOLOGIES INC(TYL) | 104 | 374 | +270 | 60 | 217 | 0.02% | +157 |
| AMAZON COM INC(AMZN) | 7,346 | 9,270 | +1,924 | 1,612 | 1,764 | 0.12% | +152 |
| STRYKER CORPORATION(SYK) | 3 | 403 | +400 | 1 | 150 | 0.01% | +149 |
| INVESCO QQQ TR | 172 | 502 | +330 | 88 | 235 | 0.02% | +147 |
| PALO ALTO NETWORKS INC(PANW) | 546 | 1,362 | +816 | 99 | 232 | 0.02% | +133 |
| BANK AMERICA CORP | 11,052 | 14,509 | +3,457 | 486 | 605 | 0.04% | +120 |
| CHEVRON CORP NEW(CVX) | 4,919 | 4,903 | -16 | 712 | 820 | 0.06% | +108 |
| WASTE MGMT INC DEL(WM) | 2,707 | 2,805 | +98 | 546 | 649 | 0.05% | +103 |
| COPART INC(CPRT) | 0 | 1,803 | +1,803 | 0 | 102 | 0.01% | +102 |
| ELI LILLY & CO(LLY) | 532 | 620 | +88 | 411 | 512 | 0.04% | +101 |
| COCA COLA CO(KO) | 11,866 | 11,716 | -150 | 739 | 839 | 0.06% | +100 |
| PROCTER AND GAMBLE CO(PG) | 22,258 | 22,463 | +205 | 3,732 | 3,828 | 0.27% | +97 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 507 | 601 | 0.04% | +94 |
| DUKE ENERGY CORP NEW(DUK) | 1,348 | 1,878 | +530 | 145 | 229 | 0.02% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,728 | 12,234 | +506 | 663 | 746 | 0.05% | +83 |
| DEERE & CO(DE) | 1,768 | 1,768 | 0 | 749 | 830 | 0.06% | +81 |
| HEICO CORP NEW(HEI) | 0 | 300 | +300 | 0 | 80 | 0.01% | +80 |
| COLGATE PALMOLIVE CO(CL) | 26,350 | 26,350 | 0 | 2,395 | 2,469 | 0.17% | +74 |
| AXON ENTERPRISE INC(AXON) | 520 | 720 | +200 | 309 | 379 | 0.03% | +70 |
| MCDONALDS CORP(MCD) | 3,214 | 3,188 | -26 | 932 | 996 | 0.07% | +64 |
| HILLTOP HOLDINGS INC(HTH) | 33,100 | 33,100 | 0 | 948 | 1,008 | 0.07% | +60 |
| BROADCOM INC(AVGO) | 2,182 | 3,370 | +1,188 | 506 | 564 | 0.04% | +58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 76 | 103 | +27 | 90 | 148 | 0.01% | +57 |
| AUTOMATIC DATA PROCESSING IN | 4,491 | 4,475 | -16 | 1,315 | 1,367 | 0.09% | +53 |
| META PLATFORMS INC(META) | 1,015 | 1,115 | +100 | 594 | 643 | 0.04% | +48 |
| QUALCOMM INC(QCOM) | 4,823 | 5,136 | +313 | 741 | 789 | 0.05% | +48 |
| CVS HEALTH CORP(CVS) | 250 | 820 | +570 | 11 | 56 | 0.00% | +44 |
| ISHARES TR | 300 | 710 | +410 | 28 | 68 | 0.00% | +40 |
| AMERICAN TOWER CORP NEW(AMT) | 453 | 553 | +100 | 83 | 120 | 0.01% | +37 |
| ALTRIA GROUP INC(MO) | 4,808 | 4,808 | 0 | 251 | 289 | 0.02% | +37 |
| OTIS WORLDWIDE CORP(OTIS) | 3,982 | 3,925 | -57 | 369 | 405 | 0.03% | +36 |
| TARGET CORP(TGT) | 37 | 389 | +352 | 5 | 41 | 0.00% | +36 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27 | 137 | +110 | 9 | 43 | 0.00% | +33 |
| CORCEPT THERAPEUTICS INC(CORT) | 464 | 464 | 0 | 23 | 53 | 0.00% | +30 |
| HCA HEALTHCARE INC(HCA) | 0 | 82 | +82 | 0 | 28 | 0.00% | +28 |
| GOLDMAN SACHS ETF TR | 377,314 | 377,149 | -165 | 16,772 | 16,799 | 1.17% | +27 |
| ELBIT SYS LTD(ESLT) | 200 | 200 | 0 | 52 | 77 | 0.01% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 313 | +313 | 0 | 25 | 0.00% | +25 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 51 | +51 | 0 | 24 | 0.00% | +24 |
| PACCAR INC(PCAR) | 0 | 230 | +230 | 0 | 22 | 0.00% | +22 |
| PEPSICO INC(PEP) | 13,762 | 14,093 | +331 | 2,093 | 2,113 | 0.15% | +20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 400 | 446 | +46 | 137 | 157 | 0.01% | +20 |
| ISHARES INC | 0 | 500 | +500 | 0 | 20 | 0.00% | +20 |
| GE AEROSPACE(GE) | 569 | 569 | 0 | 95 | 114 | 0.01% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,700 | 6,700 | 0 | 210 | 229 | 0.02% | +19 |
| NICE LTD(NICE) | 0 | 115 | +115 | 0 | 18 | 0.00% | +18 |
| UNUM GROUP(UNM) | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 132 | 298 | +166 | 10 | 25 | 0.00% | +15 |
| ECOLAB INC(ECL) | 1,119 | 1,092 | -27 | 262 | 277 | 0.02% | +15 |
| T-MOBILE US INC(TMUS) | 335 | 330 | -5 | 74 | 88 | 0.01% | +14 |
| PALOMAR HLDGS INC(PLMR) | 350 | 350 | 0 | 37 | 48 | 0.00% | +11 |
| CINEMARK HLDGS INC(CNK) | 15 | 452 | +437 | 0 | 11 | 0.00% | +11 |
| EVERGY INC(EVRG) | 1,269 | 1,268 | -1 | 78 | 87 | 0.01% | +9 |
| EMCOR GROUP INC(EME) | 0 | 25 | +25 | 0 | 9 | 0.00% | +9 |
| ISHARES TR 0-5YR HI YL CP | 285,223 | 286,023 | +800 | 12,153 | 12,162 | 0.84% | +8 |
| LINDE PLC(LIN) | 178 | 177 | -1 | 75 | 82 | 0.01% | +8 |
| EQUINIX INC(EQIX) | 3 | 13 | +10 | 3 | 11 | 0.00% | +8 |