Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 239,876 | 236,545 | -3,331 | $68.81M | $83.58M | 4.46% | +$14.77M |
| American Centy Etf Tr | 767,452 | 771,462 | +4,010 | $65.11M | $68.81M | 3.67% | +$3.70M |
| United Rentals, Inc.(URI) | 58,565 | 58,622 | +57 | $42.67M | $66.41M | 3.54% | +$23.74M |
| American Centy Etf Tr | 671,428 | 674,517 | +3,089 | $54.10M | $65.08M | 3.47% | +$10.98M |
| Janus Detroit Str Tr HEND EM DEBT ETF | 1,147,399 | 1,166,905 | +19,506 | $60.19M | $62.79M | 3.35% | +$2.59M |
| Ishares Tr | 717,219 | 732,119 | +14,900 | $59.22M | $60.11M | 3.21% | +$893.5K |
| Cisco Systems, Inc.(CSCO) | 514,385 | 506,582 | -7,803 | $39.91M | $59.50M | 3.17% | +$19.59M |
| Janus Detroit Str Tr HENDRSON AAA CL | 1,149,903 | 1,170,199 | +20,296 | $57.92M | $59.08M | 3.15% | +$1.16M |
| Palantir Technologies Inc.(PLTR) | 437,524 | 436,259 | -1,265 | $64.00M | $50.90M | 2.71% | -$13.10M |
| AbbVie Inc.(ABBV) | 194,148 | 195,763 | +1,615 | $42.23M | $49.26M | 2.63% | +$7.04M |
| Fifth Third Bancorp(FITB) | 837,279 | 838,806 | +1,527 | $38.90M | $47.28M | 2.52% | +$8.38M |
| Generac Holdings Inc.(GNRC) | 158,703 | 157,868 | -835 | $31.00M | $46.23M | 2.47% | +$15.23M |
| Gilead Sciences, Inc.(GILD) | 347,439 | 350,240 | +2,801 | $48.42M | $44.25M | 2.36% | -$4.17M |
| Palmer Square Funds Tr | 2,019,239 | 2,048,978 | +29,739 | $41.43M | $42.35M | 2.26% | +$917.6K |
| Bondbloxx Etf Trust BBB RATED 5 10 Y | 770,820 | 785,064 | +14,244 | $39.64M | $40.37M | 2.15% | +$725.8K |
| American Centy Etf Tr | 499,116 | 508,168 | +9,052 | $37.35M | $39.34M | 2.10% | +$1.99M |
| D.R. Horton, Inc.(DHI) | 238,240 | 237,817 | -423 | $32.69M | $38.74M | 2.07% | +$6.04M |
| Apple Inc.(AAPL) | 127,381 | 127,072 | -309 | $32.33M | $36.77M | 1.96% | +$4.44M |
| Janus Detroit Str Tr HEND SECU IN ETF | 699,263 | 715,976 | +16,713 | $36.05M | $36.67M | 1.96% | +$618.1K |
| Ameriprise Financial, Inc.(AMP) | 77,345 | 77,270 | -75 | $34.37M | $35.45M | 1.89% | +$1.08M |
| Lockheed Martin Corporation(LMT) | 67,977 | 67,995 | +18 | $41.08M | $34.64M | 1.85% | -$6.44M |
| The Goldman Sachs Group, Inc.(GS) | 33,362 | 33,444 | +82 | $28.22M | $33.82M | 1.80% | +$5.60M |
| United Therapeutics Corporation(UTHR) | 62,436 | 61,479 | -957 | $37.02M | $33.31M | 1.78% | -$3.71M |
| Nokia Oyj(NOK) | 2,460,760 | 2,457,295 | -3,465 | $19.78M | $32.63M | 1.74% | +$12.85M |
| MercadoLibre, Inc.(MELI) | 18,375 | 18,454 | +79 | $31.77M | $31.32M | 1.67% | -$447.1K |
| Mastercard Incorporated(MA) | 60,415 | 59,733 | -682 | $30.19M | $30.68M | 1.64% | +$491.9K |
| NVIDIA Corporation(NVDA) | 150,951 | 151,676 | +725 | $26.33M | $30.35M | 1.62% | +$4.02M |
| Walmart Inc.(WMT) | 259,489 | 254,376 | -5,113 | $32.25M | $28.81M | 1.54% | -$3.44M |
| American Centy Etf Tr | 272,527 | 278,701 | +6,174 | $27.21M | $28.72M | 1.53% | +$1.51M |
| Tortoise Capital Series Trus | 667,141 | 670,333 | +3,192 | $28.26M | $28.11M | 1.50% | -$153.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,753 | 56,357 | +604 | $24.90M | $27.99M | 1.49% | +$3.10M |
| Thermo Fisher Scientific Inc.(TMO) | 54,303 | 54,746 | +443 | $26.69M | $27.45M | 1.46% | +$755.9K |
| Leidos Holdings, Inc.(LDOS) | 257,074 | 258,982 | +1,908 | $39.98M | $26.67M | 1.42% | -$13.31M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 41,702 | 42,332 | +630 | $32.22M | $26.40M | 1.41% | -$5.82M |
| CDW Corporation(CDW) | 159,131 | 157,897 | -1,234 | $19.26M | $22.21M | 1.18% | +$2.95M |
| Garmin Ltd.(GRMN) | 92,844 | 92,500 | -344 | $21.54M | $21.97M | 1.17% | +$431.8K |
| Ishares Tr IBONDS 28 TRM TS | 943,410 | 959,379 | +15,969 | $21.02M | $21.24M | 1.13% | +$218.6K |
| Bondbloxx Etf Trust BB RT USD HI YLD | 500,015 | 507,082 | +7,067 | $20.35M | $20.79M | 1.11% | +$442.2K |
| Ishares Tr IBONDS 29 TRM TS | 944,974 | 958,727 | +13,753 | $20.64M | $20.76M | 1.11% | +$115.4K |
| ON Semiconductor Corporation(ON) | 306,776 | 216,936 | -89,840 | $19.00M | $20.51M | 1.09% | +$1.51M |
| Ishares Tr 0-5YR HI YL CP | 457,730 | 465,716 | +7,986 | $19.37M | $19.75M | 1.05% | +$384.5K |
| Ishares Tr | 357,227 | 362,875 | +5,648 | $18.78M | $19.02M | 1.01% | +$242.4K |
| L3Harris Technologies, Inc.(LHX) | 63,667 | 64,066 | +399 | $21.97M | $18.62M | 0.99% | -$3.36M |
| Lowe's Companies, Inc.(LOW) | 70,190 | 70,385 | +195 | $16.58M | $15.52M | 0.83% | -$1.07M |
| Uber Technologies, Inc.(UBER) | 181,991 | 186,402 | +4,411 | $13.09M | $13.45M | 0.72% | +$360.2K |
| Ishares Tr MSCI INTL MOMENT | 228,717 | 224,812 | -3,905 | $10.98M | $11.99M | 0.64% | +$1.01M |
| Goldman Sachs Etf Tr | 260,166 | 255,696 | -4,470 | $11.22M | $11.69M | 0.62% | +$464.3K |
| Alibaba Group Holding Limited(BABA) | 100,467 | 99,948 | -519 | $12.60M | $9.59M | 0.51% | -$3.01M |
| Alphabet Inc.(GOOG) | 24,556 | 24,456 | -100 | $7.06M | $8.74M | 0.47% | +$1.68M |
| Central Bancompany, Inc.(CBC) | 282,050 | 282,050 | 0 | $6.76M | $8.57M | 0.46% | +$1.81M |
| Etf Opportunities Trust APPLIED FINA VAL | 204,495 | 178,279 | -26,216 | $8.55M | $8.24M | 0.44% | -$305.2K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 35,223 | 29,921 | -5,302 | $6.76M | $6.37M | 0.34% | -$393.7K |
| Johnson & Johnson(JNJ) | 24,665 | 24,671 | +6 | $6.03M | $6.27M | 0.33% | +$236.6K |
| The Home Depot, Inc.(HD) | 17,732 | 17,732 | 0 | $5.83M | $6.25M | 0.33% | +$421.9K |
| First Tr Exchange Traded Fd DORSEY WRT 5 ETF | 80,737 | 73,527 | -7,210 | $4.88M | $5.58M | 0.30% | +$699.7K |
| Jack Henry & Associates, Inc.(JKHY) | 40,336 | 40,316 | -20 | $6.37M | $5.55M | 0.30% | -$821.6K |
| Kimberly-Clark Corporation(KMB) | 40,166 | 40,101 | -65 | $3.87M | $4.40M | 0.23% | +$527.1K |
| Commerce Bancshares, Inc.(CBSH) | 71,788 | 71,288 | -500 | $3.53M | $4.12M | 0.22% | +$584.9K |
| Goldman Sachs Etf Tr | 38,925 | 38,925 | 0 | $3.90M | $3.90M | 0.21% | -$1.2K |
| Etf Opportunities Trust APPLIED FIN IVS | 123,235 | 123,009 | -226 | $3.20M | $3.68M | 0.20% | +$483.2K |
| Becton, Dickinson and Company(BDX) | 21,131 | 19,929 | -1,202 | $3.32M | $3.02M | 0.16% | -$306.6K |
| The Procter & Gamble Company(PG) | 20,438 | 20,292 | -146 | $2.95M | $2.98M | 0.16% | +$23.6K |
| JPMorgan Chase & Co.(JPM) | 8,851 | 8,799 | -52 | $2.60M | $2.88M | 0.15% | +$276.5K |
| Houlihan Lokey, Inc.(HLI) | 72,270 | 20,897 | -51,373 | $10.38M | $2.80M | 0.15% | -$7.58M |
| Caterpillar Inc.(CAT) | 2,567 | 2,448 | -119 | $1.82M | $2.61M | 0.14% | +$788.3K |
| RTX Corporation(RTX) | 13,343 | 13,343 | 0 | $2.57M | $2.53M | 0.14% | -$42.3K |
| Colgate-Palmolive Company(CL) | 26,200 | 26,200 | 0 | $2.23M | $2.40M | 0.13% | +$169.0K |
| Goldman Sachs Etf Tr | 44,941 | 43,693 | -1,248 | $1.94M | $2.27M | 0.12% | +$330.6K |
| Amazon.com, Inc.(AMZN) | 9,157 | 9,387 | +230 | $1.91M | $2.24M | 0.12% | +$330.2K |
| Parker-Hannifin Corporation(PH) | 2,255 | 2,286 | +31 | $2.02M | $2.24M | 0.12% | +$217.2K |
| Amgen Inc.(AMGN) | 5,647 | 5,540 | -107 | $1.99M | $2.01M | 0.11% | +$19.2K |
| Berkshire Hathaway Inc Del | 3,864 | 3,869 | +5 | $1.85M | $1.94M | 0.10% | +$84.4K |
| Microsoft Corporation(MSFT) | 5,442 | 5,028 | -414 | $2.01M | $1.88M | 0.10% | -$138.9K |
| PepsiCo, Inc.(PEP) | 13,312 | 13,016 | -296 | $2.07M | $1.76M | 0.09% | -$304.9K |
| Ishares Tr IBOND DEC 2030 | 90,295 | 87,410 | -2,885 | $1.78M | $1.71M | 0.09% | -$72.6K |
| Ishares Tr | 13,900 | 13,255 | -645 | $1.65M | $1.56M | 0.08% | -$91.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,517 | 2,041 | -476 | $1.64M | $1.52M | 0.08% | -$112.5K |
| Highwoods Properties, Inc.(HIW) | 48,007 | 48,007 | 0 | $1.03M | $1.45M | 0.08% | +$420.1K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 29,675 | 27,025 | -2,650 | $1.48M | $1.35M | 0.07% | -$132.8K |
| Ishares Tr | 8,137 | 8,137 | 0 | $1.16M | $1.34M | 0.07% | +$177.7K |
| UMB Financial Corporation(UMBF) | 10,729 | 9,166 | -1,563 | $1.21M | $1.31M | 0.07% | +$98.4K |
| Ishares Tr | 1,725 | 1,725 | 0 | $1.13M | $1.29M | 0.07% | +$165.1K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,380 | -10 | $1.39M | $1.29M | 0.07% | -$94.1K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.19M | $1.28M | 0.07% | +$98.0K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.19M | $1.27M | 0.07% | +$80.0K |
| Iron Mountain Incorporated(IRM) | 9,476 | 9,487 | +11 | $967.9K | $1.20M | 0.06% | +$230.3K |
| International Business Machines Corporation(IBM) | 4,204 | 4,200 | -4 | $1.02M | $1.18M | 0.06% | +$162.1K |
| Broadcom Inc.(AVGO) | 3,040 | 3,006 | -34 | $940.9K | $1.14M | 0.06% | +$194.6K |
| Deere & Company(DE) | 1,770 | 1,768 | -2 | $997.0K | $1.12M | 0.06% | +$124.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,558 | 4,546 | -12 | $948.5K | $1.12M | 0.06% | +$170.8K |
| Ishares Tr | 2,092 | 8,368 | +6,276 | $892.0K | $1.04M | 0.06% | +$147.0K |
| Janus Detroit Str Tr HENDERSON MTG | 22,550 | 22,550 | 0 | $1.02M | $1.01M | 0.05% | -$4.3K |
| Waters Corporation(WAT) | 2,807 | 2,552 | -255 | $835.9K | $957.1K | 0.05% | +$121.2K |
| QUALCOMM Incorporated(QCOM) | 4,918 | 4,918 | 0 | $633.3K | $908.8K | 0.05% | +$275.5K |
| The Coca-Cola Company(KO) | 11,066 | 11,066 | 0 | $841.6K | $899.3K | 0.05% | +$57.8K |
| Tesla, Inc.(TSLA) | 2,048 | 2,101 | +53 | $761.3K | $883.7K | 0.05% | +$122.3K |
| McDonald's Corporation(MCD) | 3,188 | 3,248 | +60 | $990.8K | $878.0K | 0.05% | -$112.8K |
| NextEra Energy, Inc.(NEE) | 9,516 | 9,596 | +80 | $883.8K | $842.2K | 0.04% | -$41.6K |
| Chevron Corporation(CVX) | 5,084 | 4,974 | -110 | $1.05M | $824.5K | 0.04% | -$227.4K |
| Goldman Sachs Etf Tr | 18,910 | 18,095 | -815 | $842.9K | $811.7K | 0.04% | -$31.1K |