Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 243,574 | 239,876 | -3,698 | $76.43M | $68.81M | 3.88% | -$7.62M |
| American Centy Etf Tr | 757,012 | 767,452 | +10,440 | $62.32M | $65.11M | 3.67% | +$2.79M |
| Palantir Technologies Inc.(PLTR) | 444,613 | 437,524 | -7,089 | $79.03M | $64.00M | 3.61% | -$15.03M |
| Janus Detroit Str Tr HEND EM DEBT ETF | 1,102,583 | 1,147,399 | +44,816 | $59.18M | $60.19M | 3.40% | +$1.01M |
| Ishares Tr | 694,971 | 717,219 | +22,248 | $57.56M | $59.22M | 3.34% | +$1.66M |
| Janus Detroit Str Tr HENDRSON AAA CL | 1,106,508 | 1,149,903 | +43,395 | $55.97M | $57.92M | 3.27% | +$1.95M |
| American Centy Etf Tr | 664,423 | 671,428 | +7,005 | $51.17M | $54.10M | 3.05% | +$2.93M |
| Gilead Sciences, Inc.(GILD) | 349,835 | 347,439 | -2,396 | $42.94M | $48.42M | 2.73% | +$5.48M |
| United Rentals, Inc.(URI) | 58,396 | 58,565 | +169 | $47.26M | $42.67M | 2.41% | -$4.59M |
| AbbVie Inc.(ABBV) | 194,376 | 194,148 | -228 | $44.41M | $42.23M | 2.38% | -$2.19M |
| Palmer Square Funds Tr | 1,901,096 | 2,019,239 | +118,143 | $39.21M | $41.43M | 2.34% | +$2.23M |
| Lockheed Martin Corporation(LMT) | 67,977 | 67,977 | 0 | $32.88M | $41.08M | 2.32% | +$8.21M |
| Leidos Holdings, Inc.(LDOS) | 259,898 | 257,074 | -2,824 | $46.89M | $39.98M | 2.26% | -$6.91M |
| Cisco Systems, Inc.(CSCO) | 521,778 | 514,385 | -7,393 | $40.19M | $39.91M | 2.25% | -$281.4K |
| Bondbloxx Etf Trust BBB RATED 5 10 Y | 752,065 | 770,820 | +18,755 | $39.14M | $39.64M | 2.24% | +$505.8K |
| Fifth Third Bancorp(FITB) | 843,928 | 837,279 | -6,649 | $39.50M | $38.90M | 2.20% | -$604.3K |
| American Centy Etf Tr | 488,185 | 499,116 | +10,931 | $34.77M | $37.35M | 2.11% | +$2.58M |
| United Therapeutics Corporation(UTHR) | 63,532 | 62,436 | -1,096 | $30.96M | $37.02M | 2.09% | +$6.07M |
| Janus Detroit Str Tr HEND SECU IN ETF | 684,089 | 699,263 | +15,174 | $35.61M | $36.05M | 2.03% | +$433.3K |
| Ameriprise Financial, Inc.(AMP) | 77,062 | 77,345 | +283 | $37.79M | $34.37M | 1.94% | -$3.41M |
| D.R. Horton, Inc.(DHI) | 237,871 | 238,240 | +369 | $34.26M | $32.69M | 1.84% | -$1.57M |
| Apple Inc.(AAPL) | 125,566 | 127,381 | +1,815 | $34.14M | $32.33M | 1.82% | -$1.81M |
| Walmart Inc.(WMT) | 266,961 | 259,489 | -7,472 | $29.74M | $32.25M | 1.82% | +$2.51M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 41,817 | 41,702 | -115 | $32.28M | $32.22M | 1.82% | -$56.6K |
| MercadoLibre, Inc.(MELI) | 17,244 | 18,375 | +1,131 | $34.73M | $31.77M | 1.79% | -$2.96M |
| Generac Holdings Inc.(GNRC) | 157,908 | 158,703 | +795 | $21.53M | $31.00M | 1.75% | +$9.47M |
| Mastercard Incorporated(MA) | 59,825 | 60,415 | +590 | $34.15M | $30.19M | 1.70% | -$3.97M |
| Tortoise Capital Series Trus | 664,650 | 667,141 | +2,491 | $23.46M | $28.26M | 1.59% | +$4.80M |
| The Goldman Sachs Group, Inc.(GS) | 32,998 | 33,362 | +364 | $29.01M | $28.22M | 1.59% | -$781.2K |
| American Centy Etf Tr | 265,035 | 272,527 | +7,492 | $24.91M | $27.21M | 1.54% | +$2.31M |
| Thermo Fisher Scientific Inc.(TMO) | 54,177 | 54,303 | +126 | $31.39M | $26.69M | 1.51% | -$4.70M |
| NVIDIA Corporation(NVDA) | 150,179 | 150,951 | +772 | $28.01M | $26.33M | 1.49% | -$1.68M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,392 | 55,753 | +361 | $25.11M | $24.90M | 1.40% | -$216.6K |
| L3Harris Technologies, Inc.(LHX) | 63,968 | 63,667 | -301 | $18.78M | $21.97M | 1.24% | +$3.20M |
| Garmin Ltd.(GRMN) | 93,030 | 92,844 | -186 | $18.87M | $21.54M | 1.22% | +$2.67M |
| Ishares Tr IBONDS 28 TRM TS | 924,092 | 943,410 | +19,318 | $20.67M | $21.02M | 1.19% | +$354.7K |
| Ishares Tr IBONDS 29 TRM TS | 927,395 | 944,974 | +17,579 | $20.35M | $20.64M | 1.16% | +$289.4K |
| Bondbloxx Etf Trust BB RT USD HI YLD | 486,275 | 500,015 | +13,740 | $20.01M | $20.35M | 1.15% | +$338.1K |
| Nokia Oyj(NOK) | 0 | 2,460,760 | +2,460,760 | $0 | $19.78M | 1.12% | +$19.78M |
| Ishares Tr 0-5YR HI YL CP | 449,928 | 457,730 | +7,802 | $19.29M | $19.37M | 1.09% | +$78.1K |
| CDW Corporation(CDW) | 158,137 | 159,131 | +994 | $21.54M | $19.26M | 1.09% | -$2.28M |
| ON Semiconductor Corporation(ON) | 303,696 | 306,776 | +3,080 | $16.45M | $19.00M | 1.07% | +$2.55M |
| Ishares Tr | 348,920 | 357,227 | +8,307 | $18.45M | $18.78M | 1.06% | +$325.0K |
| Lowe's Companies, Inc.(LOW) | 69,710 | 70,190 | +480 | $16.81M | $16.58M | 0.94% | -$226.8K |
| Uber Technologies, Inc.(UBER) | 177,690 | 181,991 | +4,301 | $14.52M | $13.09M | 0.74% | -$1.43M |
| Alibaba Group Holding Limited(BABA) | 199 | 100,467 | +100,268 | $29.2K | $12.60M | 0.71% | +$12.58M |
| Goldman Sachs Etf Tr | 269,621 | 260,166 | -9,455 | $11.58M | $11.22M | 0.63% | -$356.6K |
| Ishares Tr MSCI INTL MOMENT | 236,042 | 228,717 | -7,325 | $11.32M | $10.98M | 0.62% | -$339.9K |
| Houlihan Lokey, Inc.(HLI) | 69,960 | 72,270 | +2,310 | $12.19M | $10.38M | 0.59% | -$1.81M |
| Etf Opportunities Trust APPLIED FINA VAL | 212,589 | 204,495 | -8,094 | $9.41M | $8.55M | 0.48% | -$859.3K |
| Alphabet Inc.(GOOG) | 24,432 | 24,556 | +124 | $7.65M | $7.06M | 0.40% | -$585.9K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 42,275 | 35,223 | -7,052 | $8.10M | $6.76M | 0.38% | -$1.34M |
| Central Bancompany, Inc.(CBC) | 295,050 | 282,050 | -13,000 | $7.12M | $6.76M | 0.38% | -$361.5K |
| Jack Henry & Associates, Inc.(JKHY) | 40,631 | 40,336 | -295 | $7.41M | $6.37M | 0.36% | -$1.04M |
| Johnson & Johnson(JNJ) | 25,128 | 24,665 | -463 | $5.20M | $6.03M | 0.34% | +$828.7K |
| The Home Depot, Inc.(HD) | 17,844 | 17,732 | -112 | $6.14M | $5.83M | 0.33% | -$308.2K |
| First Tr Exchange Traded Fd DORSEY WRT 5 ETF | 91,999 | 80,737 | -11,262 | $5.79M | $4.88M | 0.28% | -$909.0K |
| Goldman Sachs Etf Tr | 33,792 | 38,925 | +5,133 | $3.38M | $3.90M | 0.22% | +$522.7K |
| Kimberly-Clark Corporation(KMB) | 41,666 | 40,166 | -1,500 | $4.20M | $3.87M | 0.22% | -$328.9K |
| Commerce Bancshares, Inc.(CBSH) | 72,279 | 71,788 | -491 | $3.78M | $3.53M | 0.20% | -$251.1K |
| Becton, Dickinson and Company(BDX) | 22,547 | 21,131 | -1,416 | $4.38M | $3.32M | 0.19% | -$1.05M |
| Etf Opportunities Trust APPLIED FIN IVS | 0 | 123,235 | +123,235 | $0 | $3.20M | 0.18% | +$3.20M |
| The Procter & Gamble Company(PG) | 20,563 | 20,438 | -125 | $2.95M | $2.95M | 0.17% | +$5.2K |
| Exxon Mobil Corp | 16,729 | 16,782 | +53 | $2.01M | $2.85M | 0.16% | +$834.1K |
| JPMorgan Chase & Co.(JPM) | 8,837 | 8,851 | +14 | $2.85M | $2.60M | 0.15% | -$243.6K |
| RTX Corporation(RTX) | 13,443 | 13,343 | -100 | $2.47M | $2.57M | 0.15% | +$108.4K |
| Colgate-Palmolive Company(CL) | 26,200 | 26,200 | 0 | $2.07M | $2.23M | 0.13% | +$162.7K |
| PepsiCo, Inc.(PEP) | 13,586 | 13,312 | -274 | $1.95M | $2.07M | 0.12% | +$117.4K |
| Parker-Hannifin Corporation(PH) | 2,250 | 2,255 | +5 | $1.98M | $2.02M | 0.11% | +$41.1K |
| Microsoft Corporation(MSFT) | 4,702 | 5,442 | +740 | $2.27M | $2.01M | 0.11% | -$259.5K |
| Amgen Inc.(AMGN) | 6,224 | 5,647 | -577 | $2.04M | $1.99M | 0.11% | -$50.3K |
| Goldman Sachs Etf Tr | 46,701 | 44,941 | -1,760 | $1.94M | $1.94M | 0.11% | -$2.2K |
| Amazon.com, Inc.(AMZN) | 9,177 | 9,157 | -20 | $2.12M | $1.91M | 0.11% | -$211.1K |
| Berkshire Hathaway Inc Del | 4,004 | 3,864 | -140 | $2.01M | $1.85M | 0.10% | -$161.0K |
| Caterpillar Inc.(CAT) | 2,565 | 2,567 | +2 | $1.47M | $1.82M | 0.10% | +$349.2K |
| Ishares Tr IBOND DEC 2030 | 90,995 | 90,295 | -700 | $1.81M | $1.78M | 0.10% | -$25.2K |
| Ishares Tr | 16,419 | 13,900 | -2,519 | $1.96M | $1.65M | 0.09% | -$311.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,692 | 2,517 | -175 | $1.84M | $1.64M | 0.09% | -$198.8K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 30,825 | 29,675 | -1,150 | $1.54M | $1.48M | 0.08% | -$62.8K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,390 | 0 | $1.20M | $1.39M | 0.08% | +$186.4K |
| UMB Financial Corporation(UMBF) | 10,729 | 10,729 | 0 | $1.23M | $1.21M | 0.07% | -$24.1K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.45M | $1.19M | 0.07% | -$258.5K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.12M | $1.19M | 0.07% | +$62.2K |
| Ishares Tr | 8,127 | 8,137 | +10 | $1.21M | $1.16M | 0.07% | -$49.5K |
| Ishares Tr | 1,775 | 1,725 | -50 | $1.22M | $1.13M | 0.06% | -$89.0K |
| Chevron Corporation(CVX) | 5,103 | 5,084 | -19 | $777.7K | $1.05M | 0.06% | +$274.1K |
| Highwoods Properties, Inc.(HIW) | 48,007 | 48,007 | 0 | $1.24M | $1.03M | 0.06% | -$211.7K |
| International Business Machines Corporation(IBM) | 4,200 | 4,204 | +4 | $1.24M | $1.02M | 0.06% | -$225.1K |
| Janus Detroit Str Tr HENDERSON MTG | 22,625 | 22,550 | -75 | $1.03M | $1.02M | 0.06% | -$14.9K |
| Deere & Company(DE) | 1,768 | 1,770 | +2 | $823.1K | $997.0K | 0.06% | +$173.9K |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $974.3K | $990.8K | 0.06% | +$16.4K |
| Iron Mountain Incorporated(IRM) | 9,464 | 9,476 | +12 | $785.0K | $967.9K | 0.05% | +$182.9K |
| The PNC Financial Services Group, Inc.(PNC) | 4,546 | 4,558 | +12 | $948.9K | $948.5K | 0.05% | -$412 |
| Broadcom Inc.(AVGO) | 3,000 | 3,040 | +40 | $1.04M | $940.9K | 0.05% | -$97.4K |
| Ishares Tr | 2,092 | 2,092 | 0 | $990.1K | $892.0K | 0.05% | -$98.1K |
| NextEra Energy, Inc.(NEE) | 9,616 | 9,516 | -100 | $772.0K | $883.8K | 0.05% | +$111.9K |
| Goldman Sachs Etf Tr | 19,152 | 18,910 | -242 | $868.0K | $842.9K | 0.05% | -$25.1K |
| The Coca-Cola Company(KO) | 11,416 | 11,066 | -350 | $798.1K | $841.6K | 0.05% | +$43.5K |
| Waters Corporation(WAT) | 0 | 2,807 | +2,807 | $0 | $835.9K | 0.05% | +$835.9K |
| Vanguard World Fd | 0 | 2,201 | +2,201 | $0 | $808.9K | 0.05% | +$808.9K |