Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,280,827 | 1,276,085 | -4,742 | 32,443 | 47,470 | 3.23% | +15,027 |
| D R HORTON INC(DHI) | 230,395 | 229,188 | -1,207 | 32,470 | 43,722 | 2.97% | +11,253 |
| UNITED RENTALS INC(URI) | 57,393 | 57,378 | -15 | 37,118 | 46,461 | 3.16% | +9,343 |
| LOCKHEED MARTIN CORP(LMT) | 68,027 | 68,027 | 0 | 31,775 | 39,766 | 2.70% | +7,990 |
| PAYPAL HLDGS INC(PYPL) | 354,007 | 351,753 | -2,254 | 20,543 | 27,447 | 1.87% | +6,904 |
| INTUITIVE SURGICAL INC | 2,843,096 | 3,043,477 | +200,381 | 59,248 | 65,663 | 4.46% | +6,415 |
| AMERICAN CENTY ETF TR | 601,932 | 649,578 | +47,646 | 37,476 | 43,541 | 2.96% | +6,065 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 572 | 34,008 | +33,436 | 94 | 6,093 | 0.41% | +5,999 |
| FIFTH THIRD BANCORP(FITB) | 878,261 | 875,961 | -2,300 | 32,048 | 37,526 | 2.55% | +5,478 |
| GILEAD SCIENCES INC(GILD) | 345,944 | 346,680 | +736 | 23,735 | 29,066 | 1.98% | +5,330 |
| ABBVIE INC(ABBV) | 194,246 | 193,526 | -720 | 33,317 | 38,218 | 2.60% | +4,901 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 64,573 | 187,038 | +122,465 | 2,208 | 6,733 | 0.46% | +4,525 |
| LEIDOS HOLDINGS INC(LDOS) | 255,617 | 255,547 | -70 | 37,289 | 41,654 | 2.83% | +4,365 |
| GENERAC HLDGS INC(GNRC) | 146,454 | 147,673 | +1,219 | 19,364 | 23,462 | 1.59% | +4,098 |
| MERCADOLIBRE INC(MELI) | 8,428 | 8,664 | +236 | 13,851 | 17,778 | 1.21% | +3,928 |
| LOWES COS INC(LOW) | 68,915 | 70,445 | +1,530 | 15,193 | 19,080 | 1.30% | +3,887 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,289 | 54,557 | +268 | 30,022 | 33,747 | 2.29% | +3,726 |
| WALMART INC(WMT) | 281,262 | 281,757 | +495 | 19,044 | 22,752 | 1.55% | +3,708 |
| MASTERCARD INCORPORATED(MA) | 63,526 | 64,154 | +628 | 28,025 | 31,679 | 2.15% | +3,654 |
| AMERICAN CENTY ETF TR | 553,768 | 577,708 | +23,940 | 33,830 | 37,320 | 2.54% | +3,490 |
| AMERIPRISE FINL INC(AMP) | 79,603 | 79,508 | -95 | 34,006 | 37,354 | 2.54% | +3,348 |
| CISCO SYS INC(CSCO) | 520,288 | 524,290 | +4,002 | 24,719 | 27,903 | 1.90% | +3,184 |
| APPLE INC(AAPL) | 127,844 | 128,776 | +932 | 26,927 | 30,005 | 2.04% | +3,078 |
| HOLOGIC INC | 354,335 | 356,021 | +1,686 | 26,309 | 29,001 | 1.97% | +2,692 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,762 | 64,056 | +294 | 20,311 | 22,954 | 1.56% | +2,643 |
| AMERICAN CENTY ETF TR | 401,923 | 421,497 | +19,574 | 21,077 | 23,663 | 1.61% | +2,586 |
| AMERICAN CENTY ETF TR | 201,425 | 218,120 | +16,695 | 13,083 | 15,415 | 1.05% | +2,332 |
| ISHARES TR | 487,494 | 506,319 | +18,825 | 39,804 | 42,100 | 2.86% | +2,297 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 281,900 | 311,340 | +29,440 | 14,591 | 16,493 | 1.12% | +1,902 |
| MANAGED PORTFOLIO SERIES | 634,856 | 642,845 | +7,989 | 18,303 | 20,172 | 1.37% | +1,870 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,976 | 60,616 | +3,640 | 12,796 | 14,419 | 0.98% | +1,623 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 800,902 | 830,876 | +29,974 | 40,750 | 42,275 | 2.87% | +1,525 |
| ON SEMICONDUCTOR CORP(ON) | 274,090 | 279,656 | +5,566 | 18,789 | 20,306 | 1.38% | +1,517 |
| PALMER SQUARE FUNDS TRUST | 0 | 68,410 | +68,410 | 0 | 1,380 | 0.09% | +1,380 |
| GARMIN LTD(GRMN) | 95,507 | 95,722 | +215 | 15,560 | 16,850 | 1.15% | +1,290 |
| DRAFTKINGS INC NEW(DKNG) | 495,188 | 515,075 | +19,887 | 18,901 | 20,191 | 1.37% | +1,290 |
| ISHARES TR | 486,155 | 497,282 | +11,127 | 24,911 | 26,187 | 1.78% | +1,276 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 210,715 | 228,455 | +17,740 | 10,125 | 11,288 | 0.77% | +1,163 |
| HOME DEPOT INC(HD) | 18,113 | 18,114 | +1 | 6,235 | 7,340 | 0.50% | +1,105 |
| ISHARES TR 0-5YR HI YL CP | 275,018 | 280,179 | +5,161 | 11,606 | 12,165 | 0.83% | +560 |
| GOLDMAN SACHS ETF TR | 375,876 | 373,554 | -2,322 | 16,540 | 17,056 | 1.16% | +515 |
| CDW CORP(CDW) | 156,287 | 156,744 | +457 | 34,983 | 35,471 | 2.41% | +488 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 238,207 | 237,703 | -504 | 18,407 | 18,878 | 1.28% | +471 |
| HENRY JACK & ASSOC INC(JKHY) | 40,856 | 40,856 | 0 | 6,783 | 7,213 | 0.49% | +430 |
| JOHNSON & JOHNSON(JNJ) | 24,426 | 24,485 | +59 | 3,570 | 3,968 | 0.27% | +398 |
| HIGHWOODS PPTYS INC(HIW) | 51,007 | 51,007 | 0 | 1,340 | 1,709 | 0.12% | +369 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 313 | 0.02% | +313 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,251 | +1 | 1,138 | 1,422 | 0.10% | +284 |
| RTX CORPORATION(RTX) | 13,349 | 13,349 | 0 | 1,340 | 1,617 | 0.11% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,299 | 5,299 | 0 | 916 | 1,172 | 0.08% | +255 |
| COMMERCE BANCSHARES INC(CBSH) | 69,867 | 69,867 | 0 | 3,897 | 4,150 | 0.28% | +253 |
| IRON MTN INC DEL(IRM) | 8,250 | 8,250 | 0 | 739 | 980 | 0.07% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 3,644 | 3,684 | +40 | 1,482 | 1,696 | 0.12% | +213 |
| PAYCHEX INC(PAYX) | 12,887 | 12,891 | +4 | 1,528 | 1,730 | 0.12% | +202 |
| CATERPILLAR INC(CAT) | 3,340 | 3,340 | 0 | 1,113 | 1,306 | 0.09% | +194 |
| PROCTER AND GAMBLE CO(PG) | 22,263 | 22,258 | -5 | 3,672 | 3,855 | 0.26% | +183 |
| COLGATE PALMOLIVE CO(CL) | 26,350 | 26,350 | 0 | 2,557 | 2,735 | 0.19% | +178 |
| HEARTLAND FINL USA INC | 14,109 | 14,109 | 0 | 627 | 800 | 0.05% | +173 |
| AUTOMATIC DATA PROCESSING IN | 4,475 | 4,475 | 0 | 1,068 | 1,238 | 0.08% | +170 |
| KIMBERLY-CLARK CORP(KMB) | 45,916 | 45,756 | -160 | 6,346 | 6,510 | 0.44% | +165 |
| MCDONALDS CORP(MCD) | 3,203 | 3,204 | +1 | 816 | 976 | 0.07% | +159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,328 | 13,328 | 0 | 554 | 690 | 0.05% | +136 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,707 | 7,707 | 0 | 486 | 620 | 0.04% | +134 |
| NEXTERA ENERGY INC(NEE) | 9,616 | 9,616 | 0 | 681 | 813 | 0.06% | +132 |
| PNC FINL SVCS GROUP INC(PNC) | 4,513 | 4,500 | -13 | 702 | 832 | 0.06% | +130 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,078 | 5,078 | 0 | 330 | 455 | 0.03% | +125 |
| TESLA INC(TSLA) | 1,710 | 1,710 | 0 | 338 | 447 | 0.03% | +109 |
| BECTON DICKINSON & CO(BDX) | 26,468 | 26,105 | -363 | 6,186 | 6,294 | 0.43% | +108 |
| US BANCORP DEL(USB) | 16,948 | 16,948 | 0 | 673 | 775 | 0.05% | +102 |
| ORACLE CORP(ORCL) | 3,363 | 3,363 | 0 | 475 | 573 | 0.04% | +98 |
| COCA COLA CO(KO) | 11,882 | 11,882 | 0 | 756 | 854 | 0.06% | +98 |
| PEPSICO INC(PEP) | 13,593 | 13,753 | +160 | 2,242 | 2,339 | 0.16% | +97 |
| S&P GLOBAL INC(SPGI) | 9 | 195 | +186 | 4 | 101 | 0.01% | +97 |
| PHILIP MORRIS INTL INC(PM) | 4,739 | 4,739 | 0 | 480 | 575 | 0.04% | +95 |
| UMB FINL CORP(UMBF) | 3,778 | 3,778 | 0 | 315 | 397 | 0.03% | +82 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 483 | 564 | 0.04% | +82 |
| DEERE & CO(DE) | 1,768 | 1,768 | 0 | 661 | 738 | 0.05% | +77 |
| AXON ENTERPRISE INC(AXON) | 700 | 700 | 0 | 206 | 280 | 0.02% | +74 |
| ISHARES TR | 2,122 | 2,122 | 0 | 1,161 | 1,224 | 0.08% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 7,120 | 7,120 | 0 | 1,440 | 1,501 | 0.10% | +61 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,500 | 18,500 | 0 | 371 | 432 | 0.03% | +61 |
| AMGEN INC(AMGN) | 6,210 | 6,206 | -4 | 1,940 | 2,000 | 0.14% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,575 | 1,577 | +2 | 1,339 | 1,398 | 0.10% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 2,268 | 2,254 | -14 | 1,234 | 1,293 | 0.09% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 765 | 765 | 0 | 390 | 447 | 0.03% | +58 |
| ISHARES TR | 8,316 | 8,818 | +502 | 919 | 976 | 0.07% | +57 |
| ISHARES TR | 7,081 | 7,081 | 0 | 841 | 890 | 0.06% | +48 |
| ZOETIS INC(ZTS) | 2,169 | 2,169 | 0 | 376 | 424 | 0.03% | +48 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 337 | 380 | 0.03% | +43 |
| FISERV INC(FISV) | 1,000 | 1,066 | +66 | 149 | 192 | 0.01% | +42 |
| GOLDMAN SACHS ETF TR | 261,285 | 261,160 | -125 | 26,149 | 26,192 | 1.78% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 700 | 0 | 230 | 272 | 0.02% | +42 |
| ARISTA NETWORKS INC | 1,274 | 1,266 | -8 | 447 | 486 | 0.03% | +39 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 176 | 213 | 0.01% | +37 |
| EXXON MOBIL CORP | 17,079 | 17,079 | 0 | 1,966 | 2,002 | 0.14% | +36 |
| META PLATFORMS INC(META) | 1,097 | 1,020 | -77 | 553 | 584 | 0.04% | +31 |
| OTIS WORLDWIDE CORP(OTIS) | 3,975 | 3,975 | 0 | 383 | 413 | 0.03% | +31 |
| EATON CORP PLC(ETN) | 85 | 172 | +87 | 27 | 57 | 0.00% | +30 |
| HUMANA INC(HUM) | 0 | 93 | +93 | 0 | 29 | 0.00% | +29 |
| HILLTOP HOLDINGS INC(HTH) | 33,100 | 33,100 | 0 | 1,035 | 1,064 | 0.07% | +29 |