Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 0 | 1,035,255 | +1,035,255 | 0 | 53,574 | 3.35% | +53,574 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 711,570 | +711,570 | 0 | 36,681 | 2.29% | +36,681 |
| PALMER SQUARE FUNDS TRUST | 398,136 | 1,796,773 | +1,398,637 | 8,074 | 36,816 | 2.30% | +28,742 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 734,324 | 661,885 | -72,439 | 61,977 | 90,228 | 5.64% | +28,251 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 659,221 | +659,221 | 0 | 23,554 | 1.47% | +23,554 |
| GOLDMAN SACHS GROUP INC(GS) | 82 | 33,067 | +32,985 | 45 | 23,403 | 1.46% | +23,358 |
| NVIDIA CORPORATION(NVDA) | 13,871 | 156,264 | +142,393 | 1,503 | 24,688 | 1.54% | +23,185 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 0 | 463,770 | +463,770 | 0 | 19,101 | 1.19% | +19,101 |
| MERCADOLIBRE INC(MELI) | 17,008 | 17,044 | +36 | 33,180 | 44,547 | 2.78% | +11,366 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 449,236 | 648,789 | +199,553 | 23,517 | 34,139 | 2.13% | +10,622 |
| ISHARES TR | 560,933 | 660,278 | +99,345 | 46,406 | 54,711 | 3.42% | +8,305 |
| UNITED RENTALS INC(URI) | 57,102 | 57,371 | +269 | 35,786 | 43,223 | 2.70% | +7,438 |
| AMERICAN CENTY ETF TR | 710,627 | 731,327 | +20,700 | 47,093 | 54,126 | 3.38% | +7,032 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 925,008 | 1,057,357 | +132,349 | 46,907 | 53,661 | 3.35% | +6,754 |
| AMERICAN CENTY ETF TR | 623,034 | 645,242 | +22,208 | 37,488 | 44,225 | 2.76% | +6,737 |
| ISHARES TR 0-5YR HI YL CP | 286,023 | 436,172 | +150,149 | 12,162 | 18,816 | 1.18% | +6,655 |
| LEIDOS HOLDINGS INC(LDOS) | 261,686 | 261,473 | -213 | 35,312 | 41,250 | 2.58% | +5,938 |
| ALPHABET INC(GOOG) | 245,265 | 248,181 | +2,916 | 38,318 | 44,025 | 2.75% | +5,707 |
| DRAFTKINGS INC NEW(DKNG) | 526,862 | 540,662 | +13,800 | 17,497 | 23,189 | 1.45% | +5,692 |
| CISCO SYS INC(CSCO) | 521,206 | 522,830 | +1,624 | 32,164 | 36,274 | 2.27% | +4,110 |
| ON SEMICONDUCTOR CORP(ON) | 289,056 | 300,843 | +11,787 | 11,762 | 15,767 | 0.99% | +4,005 |
| UBER TECHNOLOGIES INC(UBER) | 170,590 | 175,070 | +4,480 | 12,429 | 16,334 | 1.02% | +3,905 |
| AMERIPRISE FINL INC(AMP) | 77,079 | 77,107 | +28 | 37,315 | 41,154 | 2.57% | +3,840 |
| AMERICAN CENTY ETF TR | 456,194 | 468,898 | +12,704 | 25,857 | 29,182 | 1.82% | +3,325 |
| CDW CORP(CDW) | 156,292 | 157,618 | +1,326 | 25,047 | 28,149 | 1.76% | +3,102 |
| AMERICAN CENTY ETF TR | 244,052 | 252,608 | +8,556 | 17,020 | 20,027 | 1.25% | +3,007 |
| WALMART INC(WMT) | 268,851 | 270,615 | +1,764 | 23,602 | 26,461 | 1.65% | +2,858 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 62,692 | 63,419 | +727 | 13,122 | 15,908 | 0.99% | +2,786 |
| GENERAC HLDGS INC(GNRC) | 147,971 | 149,496 | +1,525 | 18,741 | 21,409 | 1.34% | +2,669 |
| FIFTH THIRD BANCORP(FITB) | 840,702 | 843,854 | +3,152 | 32,956 | 34,708 | 2.17% | +1,752 |
| ISHARES TR MSCI INTL MOMENT | 243,931 | 240,274 | -3,657 | 9,743 | 10,978 | 0.69% | +1,235 |
| LOCKHEED MARTIN CORP(LMT) | 67,977 | 67,977 | 0 | 30,366 | 31,483 | 1.97% | +1,117 |
| GOLDMAN SACHS ETF TR | 279,142 | 273,743 | -5,399 | 9,951 | 10,857 | 0.68% | +905 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 208,457 | 208,869 | +412 | 7,301 | 8,177 | 0.51% | +877 |
| D R HORTON INC(DHI) | 229,353 | 231,999 | +2,646 | 29,158 | 29,909 | 1.87% | +752 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 729 | 0.05% | +729 |
| MICROSOFT CORP(MSFT) | 4,964 | 5,125 | +161 | 1,863 | 2,549 | 0.16% | +686 |
| MASTERCARD INCORPORATED(MA) | 60,919 | 60,583 | -336 | 33,391 | 34,044 | 2.13% | +653 |
| ALPHABET INC(GOOG) | 25,019 | 25,379 | +360 | 3,869 | 4,473 | 0.28% | +604 |
| BLACKSTONE INC(BX) | 100 | 3,100 | +3,000 | 14 | 464 | 0.03% | +450 |
| BROADCOM INC(AVGO) | 3,370 | 3,660 | +290 | 564 | 1,009 | 0.06% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 8,949 | 9,043 | +94 | 2,195 | 2,622 | 0.16% | +426 |
| VANGUARD INDEX FDS | 1,333 | 2,555 | +1,222 | 366 | 777 | 0.05% | +410 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 95,049 | 94,269 | -780 | 5,214 | 5,586 | 0.35% | +372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,861 | 41,840 | -21 | 7,252 | 7,604 | 0.48% | +353 |
| AMAZON COM INC(AMZN) | 9,270 | 9,521 | +251 | 1,764 | 2,089 | 0.13% | +325 |
| MPLX LP(MPLX) | 0 | 5,844 | +5,844 | 0 | 301 | 0.02% | +301 |
| IRON MTN INC DEL(IRM) | 8,250 | 9,445 | +1,195 | 710 | 969 | 0.06% | +259 |
| ORACLE CORP(ORCL) | 3,633 | 3,364 | -269 | 508 | 735 | 0.05% | +228 |
| AXON ENTERPRISE INC(AXON) | 720 | 720 | 0 | 379 | 596 | 0.04% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,149 | 4,200 | +51 | 1,032 | 1,238 | 0.08% | +206 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,000 | +3,000 | 0 | 206 | 0.01% | +206 |
| META PLATFORMS INC(META) | 1,115 | 1,148 | +33 | 643 | 847 | 0.05% | +205 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,250 | 0 | 1,368 | 1,572 | 0.10% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 2,699 | 2,753 | +54 | 1,510 | 1,701 | 0.11% | +191 |
| SCHWAB CHARLES CORP(SCHW) | 313 | 2,313 | +2,000 | 25 | 211 | 0.01% | +187 |
| RTX CORPORATION(RTX) | 13,443 | 13,443 | 0 | 1,781 | 1,963 | 0.12% | +182 |
| GOLDMAN SACHS ETF TR | 48,067 | 47,310 | -757 | 1,595 | 1,760 | 0.11% | +166 |
| CAPITAL ONE FINL CORP(COF) | 0 | 764 | +764 | 0 | 163 | 0.01% | +163 |
| CATERPILLAR INC(CAT) | 2,565 | 2,565 | 0 | 846 | 996 | 0.06% | +150 |
| ISHARES TR | 2,175 | 2,175 | 0 | 785 | 923 | 0.06% | +138 |
| PERMIAN RESOURCES CORP(PR) | 0 | 9,568 | +9,568 | 0 | 130 | 0.01% | +130 |
| BARCLAYS PLC | 0 | 7,000 | +7,000 | 0 | 130 | 0.01% | +130 |
| GE AEROSPACE(GE) | 569 | 944 | +375 | 114 | 243 | 0.02% | +129 |
| PHILIP MORRIS INTL INC(PM) | 4,736 | 4,782 | +46 | 752 | 871 | 0.05% | +119 |
| KINDER MORGAN INC DEL(KMI) | 0 | 4,000 | +4,000 | 0 | 118 | 0.01% | +118 |
| CHENIERE ENERGY INC(LNG) | 0 | 472 | +472 | 0 | 115 | 0.01% | +115 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 206 | 317 | 0.02% | +111 |
| ISHARES TR | 1,760 | 1,760 | 0 | 989 | 1,093 | 0.07% | +104 |
| EMERSON ELEC CO(EMR) | 4,271 | 4,271 | 0 | 468 | 569 | 0.04% | +101 |
| WILLIAMS COS INC(WMB) | 188 | 1,779 | +1,591 | 11 | 112 | 0.01% | +101 |
| TC ENERGY CORP(TRP) | 0 | 2,040 | +2,040 | 0 | 100 | 0.01% | +100 |
| TESLA INC(TSLA) | 1,695 | 1,695 | 0 | 439 | 538 | 0.03% | +99 |
| OMNICOM GROUP INC(OMC) | 0 | 1,327 | +1,327 | 0 | 95 | 0.01% | +95 |
| ISHARES TR | 7,081 | 7,081 | 0 | 864 | 956 | 0.06% | +92 |
| ISHARES TR | 0 | 826 | +826 | 0 | 86 | 0.01% | +86 |
| NXP SEMICONDUCTORS N V COM | 3,008 | 3,008 | 0 | 572 | 657 | 0.04% | +86 |
| ENERGY TRANSFER L P(ET) | 223 | 4,822 | +4,599 | 4 | 87 | 0.01% | +83 |
| TARGA RES CORP(TRGP) | 90 | 575 | +485 | 18 | 100 | 0.01% | +82 |
| ARISTA NETWORKS INC(ANET) | 5,169 | 4,709 | -460 | 400 | 482 | 0.03% | +81 |
| BANK AMERICA CORP | 14,509 | 14,509 | 0 | 605 | 687 | 0.04% | +81 |
| GE VERNOVA INC(GEV) | 141 | 234 | +93 | 43 | 124 | 0.01% | +81 |
| KENVUE INC(KVUE) | 0 | 3,727 | +3,727 | 0 | 78 | 0.00% | +78 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,607 | 7,607 | 0 | 482 | 557 | 0.03% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 236 | 306 | 0.02% | +70 |
| ONEOK INC NEW(OKE) | 0 | 858 | +858 | 0 | 70 | 0.00% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 446 | 446 | 0 | 157 | 227 | 0.01% | +70 |
| DEERE & CO(DE) | 1,768 | 1,768 | 0 | 830 | 899 | 0.06% | +69 |
| UBIQUITI INC(UI) | 660 | 660 | 0 | 205 | 271 | 0.02% | +67 |
| SITIO ROYALTIES CORP | 0 | 2,828 | +2,828 | 0 | 52 | 0.00% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 4,546 | 4,546 | 0 | 799 | 847 | 0.05% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,700 | 8,931 | +2,231 | 229 | 277 | 0.02% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 1,362 | 1,362 | 0 | 232 | 279 | 0.02% | +46 |
| TELEFONICA S A(TEFOF) | 0 | 8,465 | +8,465 | 0 | 44 | 0.00% | +44 |
| UMB FINL CORP(UMBF) | 10,729 | 10,729 | 0 | 1,085 | 1,128 | 0.07% | +44 |
| WELLS FARGO CO NEW(WFC) | 2,925 | 3,156 | +231 | 210 | 253 | 0.02% | +43 |
| FORTINET INC(FTNT) | 500 | 860 | +360 | 48 | 91 | 0.01% | +43 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 2,304 | +2,304 | 0 | 42 | 0.00% | +42 |
| INVESCO QQQ TR | 502 | 502 | 0 | 235 | 277 | 0.02% | +41 |
| VANGUARD INDEX FDS | 0 | 227 | +227 | 0 | 40 | 0.00% | +40 |