Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 734,324 | 661,885 | -72,439 | $61.98M | $90.23M | 5.64% | +$28.25M |
| Ishares Tr | 560,933 | 660,278 | +99,345 | $46.41M | $54.71M | 3.42% | +$8.30M |
| American Centy Etf Tr | 710,627 | 731,327 | +20,700 | $47.09M | $54.13M | 3.38% | +$7.03M |
| Janus Detroit Str Tr HENDRSON AAA CL | 925,008 | 1,057,357 | +132,349 | $46.91M | $53.66M | 3.35% | +$6.75M |
| Janus Detroit Str Tr HEND EM DEBT ETF | 0 | 1,035,255 | +1,035,255 | $0 | $53.57M | 3.35% | +$53.57M |
| MercadoLibre, Inc.(MELI) | 17,008 | 17,044 | +36 | $33.18M | $44.55M | 2.78% | +$11.37M |
| American Centy Etf Tr | 623,034 | 645,242 | +22,208 | $37.49M | $44.22M | 2.76% | +$6.74M |
| Alphabet Inc.(GOOG) | 245,265 | 248,181 | +2,916 | $38.32M | $44.02M | 2.75% | +$5.71M |
| United Rentals, Inc.(URI) | 57,102 | 57,371 | +269 | $35.79M | $43.22M | 2.70% | +$7.44M |
| Leidos Holdings, Inc.(LDOS) | 261,686 | 261,473 | -213 | $35.31M | $41.25M | 2.58% | +$5.94M |
| Ameriprise Financial, Inc.(AMP) | 77,079 | 77,107 | +28 | $37.31M | $41.15M | 2.57% | +$3.84M |
| Gilead Sciences, Inc.(GILD) | 345,067 | 344,082 | -985 | $38.66M | $38.15M | 2.38% | -$516.4K |
| Palmer Square Funds Trust | 398,136 | 1,796,773 | +1,398,637 | $8.07M | $36.82M | 2.30% | +$28.74M |
| Bondbloxx Etf Trust BBB RATED 5 10 Y | 0 | 711,570 | +711,570 | $0 | $36.68M | 2.29% | +$36.68M |
| Cisco Systems, Inc.(CSCO) | 521,206 | 522,830 | +1,624 | $32.16M | $36.27M | 2.27% | +$4.11M |
| AbbVie Inc.(ABBV) | 191,348 | 190,759 | -589 | $40.09M | $35.41M | 2.21% | -$4.68M |
| Fifth Third Bancorp(FITB) | 840,702 | 843,854 | +3,152 | $32.96M | $34.71M | 2.17% | +$1.75M |
| Janus Detroit Str Tr HEND SECU IN ETF | 449,236 | 648,789 | +199,553 | $23.52M | $34.14M | 2.13% | +$10.62M |
| Mastercard Incorporated(MA) | 60,919 | 60,583 | -336 | $33.39M | $34.04M | 2.13% | +$653.1K |
| Lockheed Martin Corporation(LMT) | 67,977 | 67,977 | 0 | $30.37M | $31.48M | 1.97% | +$1.12M |
| D.R. Horton, Inc.(DHI) | 229,353 | 231,999 | +2,646 | $29.16M | $29.91M | 1.87% | +$751.6K |
| American Centy Etf Tr | 456,194 | 468,898 | +12,704 | $25.86M | $29.18M | 1.82% | +$3.32M |
| CDW Corporation(CDW) | 156,292 | 157,618 | +1,326 | $25.05M | $28.15M | 1.76% | +$3.10M |
| Walmart Inc.(WMT) | 268,851 | 270,615 | +1,764 | $23.60M | $26.46M | 1.65% | +$2.86M |
| Apple Inc.(AAPL) | 127,555 | 127,374 | -181 | $28.33M | $26.13M | 1.63% | -$2.20M |
| NVIDIA Corporation(NVDA) | 13,871 | 156,264 | +142,393 | $1.50M | $24.69M | 1.54% | +$23.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,984 | 55,192 | +208 | $26.66M | $24.57M | 1.54% | -$2.09M |
| Tortoise Capital Series Trus | 0 | 659,221 | +659,221 | $0 | $23.55M | 1.47% | +$23.55M |
| The Goldman Sachs Group, Inc.(GS) | 82 | 33,067 | +32,985 | $44.8K | $23.40M | 1.46% | +$23.36M |
| DraftKings Inc.(DKNG) | 526,862 | 540,662 | +13,800 | $17.50M | $23.19M | 1.45% | +$5.69M |
| Thermo Fisher Scientific Inc.(TMO) | 53,788 | 54,062 | +274 | $26.76M | $21.92M | 1.37% | -$4.84M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 41,974 | 41,588 | -386 | $26.62M | $21.83M | 1.36% | -$4.79M |
| Generac Holdings Inc.(GNRC) | 147,971 | 149,496 | +1,525 | $18.74M | $21.41M | 1.34% | +$2.67M |
| Ishares Tr IBONDS 28 TRM TS | 1,133,823 | 907,555 | -226,268 | $25.23M | $20.29M | 1.27% | -$4.93M |
| American Centy Etf Tr | 244,052 | 252,608 | +8,556 | $17.02M | $20.03M | 1.25% | +$3.01M |
| Ishares Tr IBONDS 29 TRM TS | 1,138,479 | 903,240 | -235,239 | $24.78M | $19.80M | 1.24% | -$4.99M |
| Garmin Ltd.(GRMN) | 92,906 | 93,329 | +423 | $20.17M | $19.48M | 1.22% | -$693.0K |
| Bondbloxx Etf Trust BB RT USD HI YLD | 0 | 463,770 | +463,770 | $0 | $19.10M | 1.19% | +$19.10M |
| Ishares Tr 0-5YR HI YL CP | 286,023 | 436,172 | +150,149 | $12.16M | $18.82M | 1.18% | +$6.65M |
| United Therapeutics Corporation(UTHR) | 63,696 | 63,924 | +228 | $19.64M | $18.37M | 1.15% | -$1.27M |
| Ishares Tr | 525,487 | 339,783 | -185,704 | $27.52M | $17.93M | 1.12% | -$9.59M |
| Uber Technologies, Inc.(UBER) | 170,590 | 175,070 | +4,480 | $12.43M | $16.33M | 1.02% | +$3.90M |
| L3Harris Technologies, Inc.(LHX) | 62,692 | 63,419 | +727 | $13.12M | $15.91M | 0.99% | +$2.79M |
| ON Semiconductor Corporation(ON) | 289,056 | 300,843 | +11,787 | $11.76M | $15.77M | 0.99% | +$4.01M |
| Lowe's Companies, Inc.(LOW) | 69,657 | 69,857 | +200 | $16.25M | $15.50M | 0.97% | -$746.9K |
| Ishares Tr MSCI INTL MOMENT | 243,931 | 240,274 | -3,657 | $9.74M | $10.98M | 0.69% | +$1.24M |
| Goldman Sachs Etf Tr | 279,142 | 273,743 | -5,399 | $9.95M | $10.86M | 0.68% | +$905.3K |
| Etf Opportunities Trust APPLIED FINA VAL | 208,457 | 208,869 | +412 | $7.30M | $8.18M | 0.51% | +$876.7K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 41,861 | 41,840 | -21 | $7.25M | $7.60M | 0.48% | +$352.5K |
| Jack Henry & Associates, Inc.(JKHY) | 40,856 | 40,631 | -225 | $7.46M | $7.32M | 0.46% | -$139.8K |
| The Home Depot, Inc.(HD) | 18,166 | 17,816 | -350 | $6.66M | $6.53M | 0.41% | -$125.6K |
| First Tr Exchange Traded Fd DORSEY WRT 5 ETF | 95,049 | 94,269 | -780 | $5.21M | $5.59M | 0.35% | +$372.0K |
| Kimberly-Clark Corporation(KMB) | 43,131 | 43,131 | 0 | $6.13M | $5.56M | 0.35% | -$573.6K |
| Alphabet Inc.(GOOG) | 25,019 | 25,379 | +360 | $3.87M | $4.47M | 0.28% | +$603.6K |
| Commerce Bancshares, Inc.(CBSH) | 71,256 | 71,234 | -22 | $4.43M | $4.43M | 0.28% | -$5.6K |
| Becton, Dickinson and Company(BDX) | 25,045 | 23,032 | -2,013 | $5.74M | $3.97M | 0.25% | -$1.77M |
| Johnson & Johnson(JNJ) | 24,109 | 25,725 | +1,616 | $4.00M | $3.93M | 0.25% | -$68.8K |
| Goldman Sachs Etf Tr | 245,025 | 35,557 | -209,468 | $24.55M | $3.56M | 0.22% | -$20.99M |
| The Procter & Gamble Company(PG) | 22,463 | 20,913 | -1,550 | $3.83M | $3.33M | 0.21% | -$496.3K |
| JPMorgan Chase & Co.(JPM) | 8,949 | 9,043 | +94 | $2.20M | $2.62M | 0.16% | +$426.5K |
| Microsoft Corporation(MSFT) | 4,964 | 5,125 | +161 | $1.86M | $2.55M | 0.16% | +$685.8K |
| Colgate-Palmolive Company(CL) | 26,350 | 26,200 | -150 | $2.47M | $2.38M | 0.15% | -$87.4K |
| Amazon.com, Inc.(AMZN) | 9,270 | 9,521 | +251 | $1.76M | $2.09M | 0.13% | +$325.1K |
| Berkshire Hathaway Inc Del | 3,923 | 4,204 | +281 | $2.09M | $2.04M | 0.13% | -$47.1K |
| Ishares Tr | 16,830 | 17,026 | +196 | $1.99M | $2.03M | 0.13% | +$39.4K |
| Ishares Tr IBOND DEC 2030 | 1,128,891 | 99,110 | -1,029,781 | $22.19M | $1.97M | 0.12% | -$20.23M |
| RTX Corporation(RTX) | 13,443 | 13,443 | 0 | $1.78M | $1.96M | 0.12% | +$182.3K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.99M | $1.87M | 0.12% | -$113.7K |
| Exxon Mobil Corp | 16,879 | 16,805 | -74 | $2.01M | $1.81M | 0.11% | -$195.8K |
| PepsiCo, Inc.(PEP) | 14,093 | 13,586 | -507 | $2.11M | $1.79M | 0.11% | -$319.2K |
| Goldman Sachs Etf Tr | 48,067 | 47,310 | -757 | $1.59M | $1.76M | 0.11% | +$165.5K |
| Amgen Inc.(AMGN) | 6,197 | 6,224 | +27 | $1.93M | $1.74M | 0.11% | -$192.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,699 | 2,753 | +54 | $1.51M | $1.70M | 0.11% | +$191.1K |
| Costco Wholesale Corporation(COST) | 1,754 | 1,693 | -61 | $1.66M | $1.68M | 0.10% | +$17.1K |
| Parker-Hannifin Corporation(PH) | 2,250 | 2,250 | 0 | $1.37M | $1.57M | 0.10% | +$203.9K |
| Highwoods Properties, Inc.(HIW) | 51,007 | 48,007 | -3,000 | $1.51M | $1.49M | 0.09% | -$19.3K |
| Automatic Data Processing In | 4,475 | 4,425 | -50 | $1.37M | $1.36M | 0.09% | -$2.6K |
| International Business Machines Corporation(IBM) | 4,149 | 4,200 | +51 | $1.03M | $1.24M | 0.08% | +$206.4K |
| Janus Detroit Str Tr B-BBB CLO ETF | 293,434 | 24,360 | -269,074 | $14.28M | $1.17M | 0.07% | -$13.11M |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 310,145 | 23,710 | -286,435 | $15.25M | $1.17M | 0.07% | -$14.08M |
| UMB Financial Corporation(UMBF) | 10,729 | 10,729 | 0 | $1.08M | $1.13M | 0.07% | +$43.6K |
| Goldman Sachs Etf Tr | 377,149 | 24,452 | -352,697 | $16.80M | $1.11M | 0.07% | -$15.69M |
| Ishares Tr | 1,760 | 1,760 | 0 | $989.2K | $1.09M | 0.07% | +$103.9K |
| Janus Detroit Str Tr HENDERSON MTG | 24,030 | 22,625 | -1,405 | $1.09M | $1.02M | 0.06% | -$66.9K |
| Broadcom Inc.(AVGO) | 3,370 | 3,660 | +290 | $564.2K | $1.01M | 0.06% | +$444.6K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.01M | $1.00M | 0.06% | -$3.3K |
| Caterpillar Inc.(CAT) | 2,565 | 2,565 | 0 | $845.9K | $995.8K | 0.06% | +$149.8K |
| Iron Mountain Incorporated(IRM) | 8,250 | 9,445 | +1,195 | $709.8K | $968.8K | 0.06% | +$258.9K |
| Ishares Tr | 7,081 | 7,081 | 0 | $864.0K | $956.2K | 0.06% | +$92.3K |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $995.8K | $931.4K | 0.06% | -$64.4K |
| Ishares Tr | 2,175 | 2,175 | 0 | $785.4K | $923.5K | 0.06% | +$138.1K |
| Deere & Company(DE) | 1,768 | 1,768 | 0 | $829.8K | $899.0K | 0.06% | +$69.2K |
| Philip Morris International Inc.(PM) | 4,736 | 4,782 | +46 | $751.7K | $870.9K | 0.05% | +$119.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,546 | 4,546 | 0 | $799.1K | $847.5K | 0.05% | +$48.4K |
| Meta Platforms, Inc.(META) | 1,115 | 1,148 | +33 | $642.6K | $847.3K | 0.05% | +$204.7K |
| The Coca-Cola Company(KO) | 11,716 | 11,716 | 0 | $839.1K | $828.9K | 0.05% | -$10.2K |
| QUALCOMM Incorporated(QCOM) | 5,136 | 4,994 | -142 | $788.9K | $795.3K | 0.05% | +$6.4K |
| Vanguard Index Fds | 1,333 | 2,555 | +1,222 | $366.4K | $776.5K | 0.05% | +$410.2K |
| Oracle Corporation(ORCL) | 3,633 | 3,364 | -269 | $507.9K | $735.5K | 0.05% | +$227.5K |
| Berkshire Hathaway Inc Del | 0 | 1 | +1 | $0 | $728.8K | 0.05% | +$728.8K |