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) | 0 | 229,188 | +229,188 | 0 | 43,722 | 2.97% | +43,722 |
| UNITED RENTALS INC(URI) | 0 | 57,378 | +57,378 | 0 | 46,461 | 3.16% | +46,461 |
| LOCKHEED MARTIN CORP(LMT) | 68,027 | 68,027 | 0 | 31,775 | 39,766 | 2.70% | +7,990 |
| PAYPAL HLDGS INC(PYPL) | 0 | 351,753 | +351,753 | 0 | 27,447 | 1.87% | +27,447 |
| INTUITIVE SURGICAL INC | 2,843,096 | 3,043,477 | +200,381 | 59,248 | 65,663 | 4.46% | +6,415 |
| AMERICAN CENTY ETF TR | 0 | 649,578 | +649,578 | 0 | 43,541 | 2.96% | +43,541 |
| 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) | 0 | 875,961 | +875,961 | 0 | 37,526 | 2.55% | +37,526 |
| GILEAD SCIENCES INC(GILD) | 0 | 346,680 | +346,680 | 0 | 29,066 | 1.98% | +29,066 |
| ABBVIE INC(ABBV) | 0 | 193,526 | +193,526 | 0 | 38,218 | 2.60% | +38,218 |
| 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) | 0 | 70,445 | +70,445 | 0 | 19,080 | 1.30% | +19,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 54,557 | +54,557 | 0 | 33,747 | 2.29% | +33,747 |
| WALMART INC(WMT) | 281,262 | 281,757 | +495 | 19,044 | 22,752 | 1.55% | +3,708 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,154 | +64,154 | 0 | 31,679 | 2.15% | +31,679 |
| AMERICAN CENTY ETF TR | 553,768 | 577,708 | +23,940 | 33,830 | 37,320 | 2.54% | +3,490 |
| AMERIPRISE FINL INC(AMP) | 0 | 79,508 | +79,508 | 0 | 37,354 | 2.54% | +37,354 |
| CISCO SYS INC(CSCO) | 0 | 524,290 | +524,290 | 0 | 27,903 | 1.90% | +27,903 |
| APPLE INC(AAPL) | 127,844 | 128,776 | +932 | 26,927 | 30,005 | 2.04% | +3,078 |
| HOLOGIC INC | 0 | 356,021 | +356,021 | 0 | 29,001 | 1.97% | +29,001 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,762 | 64,056 | +294 | 20,311 | 22,954 | 1.56% | +2,643 |
| AMERICAN CENTY ETF TR | 0 | 421,497 | +421,497 | 0 | 23,663 | 1.61% | +23,663 |
| AMERICAN CENTY ETF TR | 0 | 218,120 | +218,120 | 0 | 15,415 | 1.05% | +15,415 |
| 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) | 0 | 279,656 | +279,656 | 0 | 20,306 | 1.38% | +20,306 |
| 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) | 0 | 515,075 | +515,075 | 0 | 20,191 | 1.37% | +20,191 |
| 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) | 0 | 18,114 | +18,114 | 0 | 7,340 | 0.50% | +7,340 |
| ISHARES TR 0-5YR HI YL CP | 0 | 280,179 | +280,179 | 0 | 12,165 | 0.83% | +12,165 |
| GOLDMAN SACHS ETF TR | 0 | 373,554 | +373,554 | 0 | 17,056 | 1.16% | +17,056 |
| CDW CORP(CDW) | 0 | 156,744 | +156,744 | 0 | 35,471 | 2.41% | +35,471 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 237,703 | +237,703 | 0 | 18,878 | 1.28% | +18,878 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 40,856 | +40,856 | 0 | 7,213 | 0.49% | +7,213 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,485 | +24,485 | 0 | 3,968 | 0.27% | +3,968 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 51,007 | +51,007 | 0 | 1,709 | 0.12% | +1,709 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 313 | 0.02% | +313 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,251 | +2,251 | 0 | 1,422 | 0.10% | +1,422 |
| RTX CORPORATION(RTX) | 13,349 | 13,349 | 0 | 1,340 | 1,617 | 0.11% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,299 | +5,299 | 0 | 1,172 | 0.08% | +1,172 |
| 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 | 0 | 3,684 | +3,684 | 0 | 1,696 | 0.12% | +1,696 |
| PAYCHEX INC(PAYX) | 0 | 12,891 | +12,891 | 0 | 1,730 | 0.12% | +1,730 |
| CATERPILLAR INC(CAT) | 0 | 3,340 | +3,340 | 0 | 1,306 | 0.09% | +1,306 |
| 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 | 0 | 4,475 | +4,475 | 0 | 1,238 | 0.08% | +1,238 |
| KIMBERLY-CLARK CORP(KMB) | 45,916 | 45,756 | -160 | 6,346 | 6,510 | 0.44% | +165 |
| MCDONALDS CORP(MCD) | 0 | 3,204 | +3,204 | 0 | 976 | 0.07% | +976 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,328 | +13,328 | 0 | 690 | 0.05% | +690 |
| 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) | 0 | 4,500 | +4,500 | 0 | 832 | 0.06% | +832 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,078 | +5,078 | 0 | 455 | 0.03% | +455 |
| TESLA INC(TSLA) | 1,710 | 1,710 | 0 | 338 | 447 | 0.03% | +109 |
| BECTON DICKINSON & CO(BDX) | 0 | 26,105 | +26,105 | 0 | 6,294 | 0.43% | +6,294 |
| US BANCORP DEL(USB) | 0 | 16,948 | +16,948 | 0 | 775 | 0.05% | +775 |
| 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) | 0 | 13,753 | +13,753 | 0 | 2,339 | 0.16% | +2,339 |
| S&P GLOBAL INC(SPGI) | 0 | 195 | +195 | 0 | 101 | 0.01% | +101 |
| PHILIP MORRIS INTL INC(PM) | 4,739 | 4,739 | 0 | 480 | 575 | 0.04% | +95 |
| UMB FINL CORP(UMBF) | 0 | 3,778 | +3,778 | 0 | 397 | 0.03% | +397 |
| AMERICAN ELEC PWR CO INC | 0 | 5,500 | +5,500 | 0 | 564 | 0.04% | +564 |
| DEERE & CO(DE) | 0 | 1,768 | +1,768 | 0 | 738 | 0.05% | +738 |
| AXON ENTERPRISE INC(AXON) | 0 | 700 | +700 | 0 | 280 | 0.02% | +280 |
| ISHARES TR | 2,122 | 2,122 | 0 | 1,161 | 1,224 | 0.08% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,120 | +7,120 | 0 | 1,501 | 0.10% | +1,501 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 18,500 | +18,500 | 0 | 432 | 0.03% | +432 |
| 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) | 0 | 2,254 | +2,254 | 0 | 1,293 | 0.09% | +1,293 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 765 | +765 | 0 | 447 | 0.03% | +447 |
| ISHARES TR | 0 | 8,818 | +8,818 | 0 | 976 | 0.07% | +976 |
| ISHARES TR | 7,081 | 7,081 | 0 | 841 | 890 | 0.06% | +48 |
| ZOETIS INC(ZTS) | 0 | 2,169 | +2,169 | 0 | 424 | 0.03% | +424 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 337 | 380 | 0.03% | +43 |
| FISERV INC(FISV) | 0 | 1,066 | +1,066 | 0 | 192 | 0.01% | +192 |
| GOLDMAN SACHS ETF TR | 0 | 261,160 | +261,160 | 0 | 26,192 | 1.78% | +26,192 |
| 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) | 0 | 648 | +648 | 0 | 213 | 0.01% | +213 |
| EXXON MOBIL CORP | 0 | 17,079 | +17,079 | 0 | 2,002 | 0.14% | +2,002 |
| META PLATFORMS INC(META) | 1,097 | 1,020 | -77 | 553 | 584 | 0.04% | +31 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,975 | +3,975 | 0 | 413 | 0.03% | +413 |
| EATON CORP PLC(ETN) | 0 | 172 | +172 | 0 | 57 | 0.00% | +57 |
| HUMANA INC(HUM) | 0 | 93 | +93 | 0 | 29 | 0.00% | +29 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 33,100 | +33,100 | 0 | 1,064 | 0.07% | +1,064 |