Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 43,938 | 43,859 | -79 | $42.29M | $46.10M | 3.49% | +$3.81M |
| Alphabet Inc.(GOOG) | 243,092 | 242,582 | -510 | $37.01M | $44.49M | 3.37% | +$7.48M |
| Janus Detroit Str Tr HENDRSON AAA CL | 791,624 | 800,902 | +9,278 | $40.17M | $40.75M | 3.09% | +$582.9K |
| Ishares Tr | 482,174 | 487,494 | +5,320 | $39.43M | $39.80M | 3.02% | +$371.7K |
| American Centy Etf Tr | 593,902 | 601,932 | +8,030 | $37.86M | $37.48M | 2.84% | -$379.0K |
| Leidos Holdings, Inc.(LDOS) | 255,855 | 255,617 | -238 | $33.54M | $37.29M | 2.82% | +$3.75M |
| United Rentals, Inc.(URI) | 56,910 | 57,393 | +483 | $41.04M | $37.12M | 2.81% | -$3.92M |
| CDW Corporation(CDW) | 155,675 | 156,287 | +612 | $39.82M | $34.98M | 2.65% | -$4.84M |
| Ameriprise Financial, Inc.(AMP) | 81,009 | 79,603 | -1,406 | $35.52M | $34.01M | 2.58% | -$1.51M |
| American Centy Etf Tr | 544,248 | 553,768 | +9,520 | $31.54M | $33.83M | 2.56% | +$2.29M |
| AbbVie Inc.(ABBV) | 190,431 | 194,246 | +3,815 | $34.68M | $33.32M | 2.52% | -$1.36M |
| D.R. Horton, Inc.(DHI) | 225,853 | 230,395 | +4,542 | $37.16M | $32.47M | 2.46% | -$4.69M |
| Palantir Technologies Inc.(PLTR) | 1,213,494 | 1,280,827 | +67,333 | $27.92M | $32.44M | 2.46% | +$4.52M |
| Fifth Third Bancorp(FITB) | 880,694 | 878,261 | -2,433 | $32.77M | $32.05M | 2.43% | -$722.9K |
| Lockheed Martin Corporation(LMT) | 68,027 | 68,027 | 0 | $30.94M | $31.78M | 2.41% | +$832.0K |
| Thermo Fisher Scientific Inc.(TMO) | 54,062 | 54,289 | +227 | $31.42M | $30.02M | 2.27% | -$1.40M |
| Mastercard Incorporated(MA) | 63,788 | 63,526 | -262 | $30.72M | $28.03M | 2.12% | -$2.69M |
| Apple Inc.(AAPL) | 128,916 | 127,844 | -1,072 | $22.11M | $26.93M | 2.04% | +$4.82M |
| Hologic Inc | 349,327 | 354,335 | +5,008 | $27.23M | $26.31M | 1.99% | -$924.2K |
| Goldman Sachs Etf Tr | 262,715 | 261,285 | -1,430 | $26.51M | $26.15M | 1.98% | -$355.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,133 | 54,275 | +142 | $22.63M | $25.44M | 1.93% | +$2.81M |
| Ishares Tr | 479,590 | 486,155 | +6,565 | $24.59M | $24.91M | 1.89% | +$317.2K |
| Cisco Systems, Inc.(CSCO) | 518,704 | 520,288 | +1,584 | $25.89M | $24.72M | 1.87% | -$1.17M |
| Gilead Sciences, Inc.(GILD) | 346,794 | 345,944 | -850 | $25.40M | $23.74M | 1.80% | -$1.67M |
| American Centy Etf Tr | 396,873 | 401,923 | +5,050 | $21.46M | $21.08M | 1.60% | -$386.0K |
| PayPal Holdings, Inc.(PYPL) | 354,947 | 354,007 | -940 | $23.78M | $20.54M | 1.56% | -$3.23M |
| Ishares Tr IBONDS 28 TRM TS | 926,905 | 939,700 | +12,795 | $20.33M | $20.51M | 1.55% | +$182.3K |
| United Therapeutics Corporation(UTHR) | 63,597 | 63,762 | +165 | $14.61M | $20.31M | 1.54% | +$5.70M |
| Ishares Tr IBONDS 29 TRM TS | 926,690 | 941,975 | +15,285 | $19.92M | $20.13M | 1.52% | +$206.2K |
| Generac Holdings Inc.(GNRC) | 146,454 | 146,454 | 0 | $18.47M | $19.36M | 1.47% | +$890.4K |
| Walmart Inc.(WMT) | 282,369 | 281,262 | -1,107 | $16.99M | $19.04M | 1.44% | +$2.05M |
| DraftKings Inc.(DKNG) | 489,485 | 495,188 | +5,703 | $22.23M | $18.90M | 1.43% | -$3.33M |
| ON Semiconductor Corporation(ON) | 273,308 | 274,090 | +782 | $20.10M | $18.79M | 1.42% | -$1.31M |
| Ishares Tr IBOND DEC 2030 | 952,675 | 961,250 | +8,575 | $18.50M | $18.53M | 1.40% | +$27.1K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 241,840 | 238,207 | -3,633 | $18.70M | $18.41M | 1.39% | -$289.2K |
| Managed Portfolio Series | 628,856 | 634,856 | +6,000 | $17.58M | $18.30M | 1.39% | +$720.1K |
| First Tr Exchange-Traded Fd DORSEY WRT 5 ETF | 309,110 | 307,358 | -1,752 | $17.69M | $17.60M | 1.33% | -$89.2K |
| Goldman Sachs Etf Tr | 379,076 | 375,876 | -3,200 | $16.77M | $16.54M | 1.25% | -$226.1K |
| Janus Detroit Str Tr B-BBB CLO ETF | 321,027 | 321,104 | +77 | $15.70M | $15.79M | 1.20% | +$96.9K |
| Garmin Ltd.(GRMN) | 95,432 | 95,507 | +75 | $14.21M | $15.56M | 1.18% | +$1.35M |
| Lowe's Companies, Inc.(LOW) | 66,890 | 68,915 | +2,025 | $17.04M | $15.19M | 1.15% | -$1.85M |
| Janus Detroit Str Tr HEND SECU IN ETF | 239,070 | 281,900 | +42,830 | $12.34M | $14.59M | 1.11% | +$2.25M |
| MercadoLibre, Inc.(MELI) | 0 | 8,428 | +8,428 | $0 | $13.85M | 1.05% | +$13.85M |
| American Centy Etf Tr | 198,990 | 201,425 | +2,435 | $13.11M | $13.08M | 0.99% | -$22.9K |
| Ishares Tr MSCI INTL MOMENT | 339,846 | 337,611 | -2,235 | $13.33M | $13.06M | 0.99% | -$270.0K |
| Goldman Sachs Etf Tr | 386,196 | 383,976 | -2,220 | $13.24M | $12.92M | 0.98% | -$321.9K |
| L3Harris Technologies, Inc.(LHX) | 56,736 | 56,976 | +240 | $12.09M | $12.80M | 0.97% | +$705.2K |
| Ishares Tr 0-5YR HI YL CP | 278,250 | 275,018 | -3,232 | $11.84M | $11.61M | 0.88% | -$233.8K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 175,740 | 210,715 | +34,975 | $8.48M | $10.12M | 0.77% | +$1.65M |
| Jack Henry & Associates, Inc.(JKHY) | 40,856 | 40,856 | 0 | $7.10M | $6.78M | 0.51% | -$315.0K |
| Kimberly-Clark Corporation(KMB) | 45,704 | 45,916 | +212 | $5.91M | $6.35M | 0.48% | +$433.8K |
| The Home Depot, Inc.(HD) | 18,183 | 18,113 | -70 | $6.97M | $6.24M | 0.47% | -$739.8K |
| Becton, Dickinson and Company(BDX) | 26,605 | 26,468 | -137 | $6.58M | $6.19M | 0.47% | -$397.6K |
| Alphabet Inc.(GOOG) | 23,642 | 23,442 | -200 | $3.57M | $4.27M | 0.32% | +$701.7K |
| Commerce Bancshares, Inc.(CBSH) | 70,166 | 69,867 | -299 | $3.73M | $3.90M | 0.30% | +$164.3K |
| The Procter & Gamble Company(PG) | 22,335 | 22,263 | -72 | $3.62M | $3.67M | 0.28% | +$47.8K |
| Johnson & Johnson(JNJ) | 24,776 | 24,426 | -350 | $3.92M | $3.57M | 0.27% | -$349.2K |
| Colgate-Palmolive Company(CL) | 26,350 | 26,350 | 0 | $2.37M | $2.56M | 0.19% | +$184.2K |
| Goldman Sachs Etf Tr | 48,400 | 48,300 | -100 | $2.44M | $2.43M | 0.18% | -$4.6K |
| Goldman Sachs Etf Tr | 75,700 | 74,300 | -1,400 | $2.37M | $2.43M | 0.18% | +$54.9K |
| PepsiCo, Inc.(PEP) | 13,593 | 13,593 | 0 | $2.38M | $2.24M | 0.17% | -$137.0K |
| Etf Opportunities Trust APPLIED FINA VAL | 59,413 | 64,573 | +5,160 | $1.94M | $2.21M | 0.17% | +$272.1K |
| Microsoft Corporation(MSFT) | 5,026 | 4,574 | -452 | $2.11M | $2.04M | 0.15% | -$70.2K |
| Exxon Mobil Corp | 16,957 | 17,079 | +122 | $1.97M | $1.97M | 0.15% | -$4.9K |
| Amgen Inc.(AMGN) | 6,163 | 6,210 | +47 | $1.75M | $1.94M | 0.15% | +$188.1K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.58M | $1.53M | 0.12% | -$54.6K |
| NVIDIA Corporation(NVDA) | 1,105 | 12,017 | +10,912 | $998.2K | $1.48M | 0.11% | +$486.4K |
| Berkshire Hathaway Inc Del | 3,709 | 3,644 | -65 | $1.56M | $1.48M | 0.11% | -$77.3K |
| JPMorgan Chase & Co.(JPM) | 7,372 | 7,120 | -252 | $1.48M | $1.44M | 0.11% | -$36.5K |
| Amazon.com, Inc.(AMZN) | 7,550 | 7,319 | -231 | $1.36M | $1.41M | 0.11% | +$52.5K |
| RTX Corporation(RTX) | 13,548 | 13,349 | -199 | $1.32M | $1.34M | 0.10% | +$18.8K |
| Highwoods Properties, Inc.(HIW) | 51,007 | 51,007 | 0 | $1.34M | $1.34M | 0.10% | +$4.6K |
| Costco Wholesale Corporation(COST) | 1,704 | 1,575 | -129 | $1.25M | $1.34M | 0.10% | +$90.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,482 | 2,268 | -214 | $1.30M | $1.23M | 0.09% | -$64.0K |
| Ishares Tr | 2,122 | 2,122 | 0 | $1.12M | $1.16M | 0.09% | +$45.6K |
| Parker-Hannifin Corporation(PH) | 2,252 | 2,250 | -2 | $1.25M | $1.14M | 0.09% | -$113.6K |
| Caterpillar Inc.(CAT) | 3,358 | 3,340 | -18 | $1.23M | $1.11M | 0.08% | -$117.9K |
| Automatic Data Processing In | 4,525 | 4,475 | -50 | $1.13M | $1.07M | 0.08% | -$61.9K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.04M | $1.04M | 0.08% | -$1.3K |
| QUALCOMM Incorporated(QCOM) | 4,823 | 4,823 | 0 | $816.5K | $960.6K | 0.07% | +$144.1K |
| Ishares Tr | 8,316 | 8,316 | 0 | $919.3K | $918.9K | 0.07% | -$333 |
| International Business Machines Corporation(IBM) | 5,299 | 5,299 | 0 | $1.01M | $916.5K | 0.07% | -$95.4K |
| Ishares Tr | 2,484 | 2,334 | -150 | $837.2K | $850.8K | 0.06% | +$13.5K |
| Ishares Tr | 7,081 | 7,081 | 0 | $816.4K | $841.1K | 0.06% | +$24.6K |
| McDonald's Corporation(MCD) | 3,203 | 3,203 | 0 | $903.1K | $816.3K | 0.06% | -$86.8K |
| Nxp Semiconductors N V COM | 3,008 | 3,008 | 0 | $745.3K | $809.4K | 0.06% | +$64.1K |
| First Tr Exchange-Traded Fd FIRST TR ENH NEW | 12,975 | 12,875 | -100 | $773.6K | $767.4K | 0.06% | -$6.2K |
| Chevron Corporation(CVX) | 5,003 | 4,903 | -100 | $789.2K | $766.9K | 0.06% | -$22.2K |
| The Coca-Cola Company(KO) | 12,032 | 11,882 | -150 | $736.1K | $756.3K | 0.06% | +$20.2K |
| Iron Mountain Incorporated(IRM) | 8,250 | 8,250 | 0 | $661.7K | $739.4K | 0.06% | +$77.6K |
| Ishares Tr ULTRA SHORT DUR | 14,702 | 14,427 | -275 | $743.3K | $729.0K | 0.06% | -$14.3K |
| Saia, Inc.(SAIA) | 1,500 | 1,500 | 0 | $877.5K | $711.4K | 0.05% | -$166.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,563 | 4,513 | -50 | $737.3K | $701.6K | 0.05% | -$35.7K |
| NextEra Energy, Inc.(NEE) | 9,803 | 9,616 | -187 | $626.5K | $680.9K | 0.05% | +$54.4K |
| U.S. Bancorp(USB) | 17,762 | 16,948 | -814 | $794.0K | $672.8K | 0.05% | -$121.1K |
| Deere & Company(DE) | 1,768 | 1,768 | 0 | $726.2K | $660.6K | 0.05% | -$65.6K |
| Janus Detroit Str Tr HENDRSN SHRT ETF | 16,085 | 13,160 | -2,925 | $780.1K | $638.8K | 0.05% | -$141.3K |
| Heartland Finl Usa Inc | 14,509 | 14,109 | -400 | $510.0K | $627.1K | 0.05% | +$117.2K |
| Waste Management, Inc.(WM) | 2,707 | 2,707 | 0 | $577.0K | $577.5K | 0.04% | +$514 |
| Bristol-Myers Squibb Company(BMY) | 13,328 | 13,328 | 0 | $722.8K | $553.5K | 0.04% | -$169.3K |