Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 8,428 | +8,428 | 0 | 13,851 | 1.05% | +13,851 |
| ALPHABET INC(GOOG) | 243,092 | 242,582 | -510 | 37,013 | 44,494 | 3.37% | +7,481 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,597 | 63,762 | +165 | 14,610 | 20,311 | 1.54% | +5,702 |
| APPLE INC(AAPL) | 128,916 | 127,844 | -1,072 | 22,107 | 26,927 | 2.04% | +4,820 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,213,494 | 1,280,827 | +67,333 | 27,922 | 32,443 | 2.46% | +4,521 |
| REGENERON PHARMACEUTICALS(REGN) | 43,938 | 43,859 | -79 | 42,290 | 46,097 | 3.49% | +3,807 |
| LEIDOS HOLDINGS INC(LDOS) | 255,855 | 255,617 | -238 | 33,540 | 37,289 | 2.82% | +3,749 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 54,133 | 54,275 | +142 | 22,628 | 25,440 | 1.93% | +2,812 |
| AMERICAN CENTY ETF TR | 544,248 | 553,768 | +9,520 | 31,545 | 33,830 | 2.56% | +2,285 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 239,070 | 281,900 | +42,830 | 12,343 | 14,591 | 1.11% | +2,248 |
| WALMART INC(WMT) | 282,369 | 281,262 | -1,107 | 16,990 | 19,044 | 1.44% | +2,054 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 175,740 | 210,715 | +34,975 | 8,479 | 10,125 | 0.77% | +1,645 |
| GARMIN LTD(GRMN) | 95,432 | 95,507 | +75 | 14,207 | 15,560 | 1.18% | +1,353 |
| GENERAC HLDGS INC(GNRC) | 146,454 | 146,454 | 0 | 18,474 | 19,364 | 1.47% | +890 |
| LOCKHEED MARTIN CORP(LMT) | 68,027 | 68,027 | 0 | 30,943 | 31,775 | 2.41% | +832 |
| MANAGED PORTFOLIO SERIES | 628,856 | 634,856 | +6,000 | 17,583 | 18,303 | 1.39% | +720 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,736 | 56,976 | +240 | 12,090 | 12,796 | 0.97% | +705 |
| ALPHABET INC(GOOG) | 23,642 | 23,442 | -200 | 3,568 | 4,270 | 0.32% | +702 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 791,624 | 800,902 | +9,278 | 40,167 | 40,750 | 3.09% | +583 |
| NVIDIA CORPORATION(NVDA) | 1,105 | 12,017 | +10,912 | 998 | 1,485 | 0.11% | +486 |
| KIMBERLY-CLARK CORP(KMB) | 45,704 | 45,916 | +212 | 5,912 | 6,346 | 0.48% | +434 |
| INTUITIVE SURGICAL INC | 2,806,441 | 2,843,096 | +36,655 | 58,825 | 59,248 | 4.49% | +423 |
| ISHARES TR | 482,174 | 487,494 | +5,320 | 39,432 | 39,804 | 3.02% | +372 |
| ISHARES TR | 479,590 | 486,155 | +6,565 | 24,593 | 24,911 | 1.89% | +317 |
| VANGUARD MUN BD FDS | 0 | 5,691 | +5,691 | 0 | 285 | 0.02% | +285 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 59,413 | 64,573 | +5,160 | 1,936 | 2,208 | 0.17% | +272 |
| AMERICAN CENTY ETF TR | 0 | 6,635 | +6,635 | 0 | 271 | 0.02% | +271 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,122 | +3,122 | 0 | 207 | 0.02% | +207 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,000 | +1,000 | 0 | 204 | 0.02% | +204 |
| AMGEN INC(AMGN) | 6,163 | 6,210 | +47 | 1,752 | 1,940 | 0.15% | +188 |
| COLGATE PALMOLIVE CO(CL) | 26,350 | 26,350 | 0 | 2,373 | 2,557 | 0.19% | +184 |
| COMMERCE BANCSHARES INC(CBSH) | 70,166 | 69,867 | -299 | 3,733 | 3,897 | 0.30% | +164 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,546 | +1,546 | 0 | 154 | 0.01% | +154 |
| QUALCOMM INC(QCOM) | 4,823 | 4,823 | 0 | 817 | 961 | 0.07% | +144 |
| AMERICAN CENTY ETF TR | 0 | 1,917 | +1,917 | 0 | 120 | 0.01% | +120 |
| HEARTLAND FINL USA INC | 14,509 | 14,109 | -400 | 510 | 627 | 0.05% | +117 |
| ARISTA NETWORKS INC | 1,141 | 1,274 | +133 | 331 | 447 | 0.03% | +116 |
| AMERICAN CENTY ETF TR | 0 | 1,743 | +1,743 | 0 | 103 | 0.01% | +103 |
| INVESCO QQQ TR | 0 | 211 | +211 | 0 | 101 | 0.01% | +101 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 321,027 | 321,104 | +77 | 15,695 | 15,792 | 1.20% | +97 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 93 | 0.01% | +93 |
| COSTCO WHSL CORP NEW(COST) | 1,704 | 1,575 | -129 | 1,248 | 1,339 | 0.10% | +90 |
| AMERICAN CENTY ETF TR | 0 | 1,706 | +1,706 | 0 | 88 | 0.01% | +88 |
| TRI CONTL CORP(TY) | 0 | 2,726 | +2,726 | 0 | 84 | 0.01% | +84 |
| IRON MTN INC DEL(IRM) | 8,250 | 8,250 | 0 | 662 | 739 | 0.06% | +78 |
| LAM RESEARCH CORP(LRCX) | 0 | 63 | +63 | 0 | 67 | 0.01% | +67 |
| ELI LILLY & CO(LLY) | 509 | 509 | 0 | 396 | 461 | 0.03% | +65 |
| NXP SEMICONDUCTORS N V COM | 3,008 | 3,008 | 0 | 745 | 809 | 0.06% | +64 |
| TEXAS INSTRS INC(TXN) | 50 | 359 | +309 | 9 | 70 | 0.01% | +61 |
| GOLDMAN SACHS ETF TR | 75,700 | 74,300 | -1,400 | 2,372 | 2,427 | 0.18% | +55 |
| NEXTERA ENERGY INC(NEE) | 9,803 | 9,616 | -187 | 627 | 681 | 0.05% | +54 |
| AMAZON COM INC(AMZN) | 7,550 | 7,319 | -231 | 1,362 | 1,414 | 0.11% | +53 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 986 | +986 | 0 | 52 | 0.00% | +52 |
| ISHARES TR | 0 | 531 | +531 | 0 | 49 | 0.00% | +49 |
| PROCTER AND GAMBLE CO(PG) | 22,335 | 22,263 | -72 | 3,624 | 3,672 | 0.28% | +48 |
| PHILIP MORRIS INTL INC(PM) | 4,739 | 4,739 | 0 | 434 | 480 | 0.04% | +46 |
| ISHARES TR | 2,122 | 2,122 | 0 | 1,116 | 1,161 | 0.09% | +46 |
| ISHARES TR | 0 | 488 | +488 | 0 | 43 | 0.00% | +43 |
| BROADCOM INC(AVGO) | 367 | 328 | -39 | 486 | 527 | 0.04% | +40 |
| ISHARES SILVER TR(SLV) | 0 | 1,427 | +1,427 | 0 | 38 | 0.00% | +38 |
| TESLA INC(TSLA) | 1,710 | 1,710 | 0 | 301 | 338 | 0.03% | +38 |
| ISHARES INC | 0 | 829 | +829 | 0 | 36 | 0.00% | +36 |
| ISHARES TR | 300 | 677 | +377 | 28 | 63 | 0.00% | +35 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 1,073 | +1,073 | 0 | 35 | 0.00% | +35 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 358 | 572 | +214 | 61 | 94 | 0.01% | +33 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 40 | +40 | 0 | 33 | 0.00% | +33 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,807 | 7,707 | -100 | 454 | 486 | 0.04% | +32 |
| NOVO-NORDISK A S(NVO) | 400 | 581 | +181 | 51 | 83 | 0.01% | +32 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 31 | 0.00% | +31 |
| ISHARES TR | 0 | 509 | +509 | 0 | 27 | 0.00% | +27 |
| CINTAS CORP(CTAS) | 0 | 38 | +38 | 0 | 27 | 0.00% | +27 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4 | 152 | +148 | 1 | 27 | 0.00% | +26 |
| EQUINOR ASA(EQNR) | 0 | 874 | +874 | 0 | 25 | 0.00% | +25 |
| ORACLE CORP(ORCL) | 3,583 | 3,363 | -220 | 450 | 475 | 0.04% | +25 |
| ISHARES TR | 7,081 | 7,081 | 0 | 816 | 841 | 0.06% | +25 |
| GE VERNOVA INC(GEV) | 0 | 141 | +141 | 0 | 24 | 0.00% | +24 |
| CROWDSTRIKE HLDGS INC(CRWD) | 403 | 400 | -3 | 129 | 153 | 0.01% | +24 |
| SPDR SER TR ST STR SP600 SML | 778 | 1,385 | +607 | 33 | 58 | 0.00% | +24 |
| MCKESSON CORP(MCK) | 0 | 41 | +41 | 0 | 24 | 0.00% | +24 |
| WISDOMTREE TR(WT) | 0 | 1,046 | +1,046 | 0 | 23 | 0.00% | +23 |
| VALE S A | 0 | 2,073 | +2,073 | 0 | 23 | 0.00% | +23 |
| LAUDER ESTEE COS INC(EL) | 0 | 216 | +216 | 0 | 23 | 0.00% | +23 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 314 | 337 | 0.03% | +22 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 1,531 | +1,531 | 0 | 22 | 0.00% | +22 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 232 | +232 | 0 | 22 | 0.00% | +22 |
| EVERGY INC(EVRG) | 855 | 1,269 | +414 | 46 | 67 | 0.01% | +22 |
| META PLATFORMS INC(META) | 1,096 | 1,097 | +1 | 532 | 553 | 0.04% | +21 |
| COCA COLA CO(KO) | 12,032 | 11,882 | -150 | 736 | 756 | 0.06% | +20 |
| AMERICAN CENTY ETF TR | 0 | 218 | +218 | 0 | 20 | 0.00% | +20 |
| TJX COS INC NEW(TJX) | 2,455 | 2,434 | -21 | 249 | 268 | 0.02% | +19 |
| RTX CORPORATION(RTX) | 13,548 | 13,349 | -199 | 1,321 | 1,340 | 0.10% | +19 |
| BANK AMERICA CORP | 12,160 | 12,052 | -108 | 461 | 479 | 0.04% | +18 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 600 | +600 | 0 | 17 | 0.00% | +17 |
| SPDR GOLD TR(GLD) | 0 | 81 | +81 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 222 | +222 | 0 | 17 | 0.00% | +17 |
| TRANE TECHNOLOGIES PLC(TT) | 710 | 700 | -10 | 213 | 230 | 0.02% | +17 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 749 | +749 | 0 | 17 | 0.00% | +17 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 313 | +313 | 0 | 16 | 0.00% | +16 |
| ARCH CAP GROUP LTD ORD | 1,800 | 1,800 | 0 | 166 | 182 | 0.01% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 273 | 273 | 0 | 78 | 93 | 0.01% | +15 |