Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 661,885 | 450,380 | -211,505 | $90.23M | $82.16M | 4.83% | -$8.07M |
| Alphabet Inc.(GOOG) | 248,181 | 247,545 | -636 | $44.02M | $60.29M | 3.54% | +$16.26M |
| American Centy Etf Tr | 731,327 | 736,112 | +4,785 | $54.13M | $58.08M | 3.41% | +$3.95M |
| Janus Detroit Str Tr HEND EM DEBT ETF | 1,035,255 | 1,061,083 | +25,828 | $53.57M | $56.45M | 3.32% | +$2.88M |
| Ishares Tr | 660,278 | 665,235 | +4,957 | $54.71M | $55.19M | 3.24% | +$477.3K |
| United Rentals, Inc.(URI) | 57,371 | 57,167 | -204 | $43.22M | $54.57M | 3.21% | +$11.35M |
| Janus Detroit Str Tr HENDRSON AAA CL | 1,057,357 | 1,064,256 | +6,899 | $53.66M | $54.04M | 3.17% | +$382.1K |
| Leidos Holdings, Inc.(LDOS) | 261,473 | 261,090 | -383 | $41.25M | $49.34M | 2.90% | +$8.09M |
| American Centy Etf Tr | 645,242 | 649,487 | +4,245 | $44.22M | $48.78M | 2.87% | +$4.56M |
| AbbVie Inc.(ABBV) | 190,759 | 190,852 | +93 | $35.41M | $44.19M | 2.60% | +$8.78M |
| MercadoLibre, Inc.(MELI) | 17,044 | 17,034 | -10 | $44.55M | $39.81M | 2.34% | -$4.74M |
| D.R. Horton, Inc.(DHI) | 231,999 | 231,755 | -244 | $29.91M | $39.28M | 2.31% | +$9.37M |
| Gilead Sciences, Inc.(GILD) | 344,082 | 344,150 | +68 | $38.15M | $38.20M | 2.24% | +$52.4K |
| Bondbloxx Etf Trust BBB RATED 5 10 Y | 711,570 | 727,817 | +16,247 | $36.68M | $38.07M | 2.24% | +$1.39M |
| Palmer Square Funds Trust | 1,796,773 | 1,835,964 | +39,191 | $36.82M | $37.82M | 2.22% | +$1.00M |
| Ameriprise Financial, Inc.(AMP) | 77,107 | 76,915 | -192 | $41.15M | $37.78M | 2.22% | -$3.37M |
| Fifth Third Bancorp(FITB) | 843,854 | 842,055 | -1,799 | $34.71M | $37.51M | 2.20% | +$2.81M |
| Cisco Systems, Inc.(CSCO) | 522,830 | 522,351 | -479 | $36.27M | $35.74M | 2.10% | -$534.7K |
| Janus Detroit Str Tr HEND SECU IN ETF | 648,789 | 658,133 | +9,344 | $34.14M | $34.40M | 2.02% | +$261.3K |
| Mastercard Incorporated(MA) | 60,583 | 60,418 | -165 | $34.04M | $34.37M | 2.02% | +$322.4K |
| Lockheed Martin Corporation(LMT) | 67,977 | 67,977 | 0 | $31.48M | $33.93M | 1.99% | +$2.45M |
| Apple Inc.(AAPL) | 127,374 | 126,977 | -397 | $26.13M | $32.33M | 1.90% | +$6.20M |
| American Centy Etf Tr | 468,898 | 473,063 | +4,165 | $29.18M | $31.90M | 1.87% | +$2.72M |
| NVIDIA Corporation(NVDA) | 156,264 | 155,656 | -608 | $24.69M | $29.04M | 1.71% | +$4.35M |
| Walmart Inc.(WMT) | 270,615 | 267,060 | -3,555 | $26.46M | $27.52M | 1.62% | +$1.06M |
| United Therapeutics Corporation(UTHR) | 63,924 | 63,880 | -44 | $18.37M | $26.78M | 1.57% | +$8.41M |
| The Goldman Sachs Group, Inc.(GS) | 33,067 | 33,057 | -10 | $23.40M | $26.32M | 1.55% | +$2.92M |
| Thermo Fisher Scientific Inc.(TMO) | 54,062 | 54,088 | +26 | $21.92M | $26.23M | 1.54% | +$4.31M |
| CDW Corporation(CDW) | 157,618 | 157,533 | -85 | $28.15M | $25.09M | 1.47% | -$3.06M |
| Generac Holdings Inc.(GNRC) | 149,496 | 149,816 | +320 | $21.41M | $25.08M | 1.47% | +$3.67M |
| Tortoise Capital Series Trus | 659,221 | 660,790 | +1,569 | $23.55M | $24.09M | 1.41% | +$531.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 41,588 | 41,431 | -157 | $21.83M | $23.30M | 1.37% | +$1.46M |
| Garmin Ltd.(GRMN) | 93,329 | 93,102 | -227 | $19.48M | $22.92M | 1.35% | +$3.44M |
| American Centy Etf Tr | 252,608 | 255,233 | +2,625 | $20.03M | $22.72M | 1.33% | +$2.70M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,192 | 55,297 | +105 | $24.57M | $21.66M | 1.27% | -$2.91M |
| DraftKings Inc.(DKNG) | 540,662 | 542,137 | +1,475 | $23.19M | $20.28M | 1.19% | -$2.91M |
| Ishares Tr IBONDS 28 TRM TS | 907,555 | 903,291 | -4,264 | $20.29M | $20.22M | 1.19% | -$72.8K |
| Ishares Tr IBONDS 29 TRM TS | 903,240 | 904,871 | +1,631 | $19.80M | $19.87M | 1.17% | +$67.4K |
| Bondbloxx Etf Trust BB RT USD HI YLD | 463,770 | 475,156 | +11,386 | $19.10M | $19.65M | 1.15% | +$544.0K |
| L3Harris Technologies, Inc.(LHX) | 63,419 | 63,637 | +218 | $15.91M | $19.44M | 1.14% | +$3.53M |
| Ishares Tr 0-5YR HI YL CP | 436,172 | 441,503 | +5,331 | $18.82M | $19.12M | 1.12% | +$300.6K |
| Ishares Tr | 339,783 | 340,653 | +870 | $17.93M | $18.06M | 1.06% | +$137.9K |
| Lowe's Companies, Inc.(LOW) | 69,857 | 69,495 | -362 | $15.50M | $17.46M | 1.03% | +$1.97M |
| Uber Technologies, Inc.(UBER) | 175,070 | 176,307 | +1,237 | $16.33M | $17.27M | 1.01% | +$938.8K |
| ON Semiconductor Corporation(ON) | 300,843 | 302,204 | +1,361 | $15.77M | $14.90M | 0.88% | -$865.5K |
| Ishares Tr MSCI INTL MOMENT | 240,274 | 239,136 | -1,138 | $10.98M | $11.45M | 0.67% | +$471.7K |
| Goldman Sachs Etf Tr | 273,743 | 273,068 | -675 | $10.86M | $11.23M | 0.66% | +$369.2K |
| Etf Opportunities Trust APPLIED FINA VAL | 208,869 | 211,130 | +2,261 | $8.18M | $9.01M | 0.53% | +$836.3K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 41,840 | 42,777 | +937 | $7.60M | $8.11M | 0.48% | +$510.8K |
| The Home Depot, Inc.(HD) | 17,816 | 17,843 | +27 | $6.53M | $7.23M | 0.42% | +$697.7K |
| Alphabet Inc.(GOOG) | 25,379 | 25,379 | 0 | $4.47M | $6.17M | 0.36% | +$1.70M |
| Jack Henry & Associates, Inc.(JKHY) | 40,631 | 40,631 | 0 | $7.32M | $6.05M | 0.36% | -$1.27M |
| First Tr Exchange Traded Fd DORSEY WRT 5 ETF | 94,269 | 93,574 | -695 | $5.59M | $5.79M | 0.34% | +$207.7K |
| Kimberly-Clark Corporation(KMB) | 43,131 | 43,131 | 0 | $5.56M | $5.36M | 0.32% | -$197.5K |
| Johnson & Johnson(JNJ) | 25,725 | 25,343 | -382 | $3.93M | $4.70M | 0.28% | +$769.7K |
| Becton, Dickinson and Company(BDX) | 23,032 | 22,765 | -267 | $3.97M | $4.26M | 0.25% | +$293.7K |
| Commerce Bancshares, Inc.(CBSH) | 71,234 | 70,554 | -680 | $4.43M | $4.22M | 0.25% | -$212.3K |
| Goldman Sachs Etf Tr | 35,557 | 33,792 | -1,765 | $3.56M | $3.39M | 0.20% | -$174.1K |
| The Procter & Gamble Company(PG) | 20,913 | 20,913 | 0 | $3.33M | $3.21M | 0.19% | -$118.6K |
| JPMorgan Chase & Co.(JPM) | 9,043 | 8,826 | -217 | $2.62M | $2.78M | 0.16% | +$162.3K |
| Microsoft Corporation(MSFT) | 5,125 | 4,928 | -197 | $2.55M | $2.55M | 0.15% | +$3.2K |
| RTX Corporation(RTX) | 13,443 | 13,443 | 0 | $1.96M | $2.25M | 0.13% | +$286.5K |
| Amazon.com, Inc.(AMZN) | 9,521 | 9,621 | +100 | $2.09M | $2.11M | 0.12% | +$23.7K |
| Colgate-Palmolive Company(CL) | 26,200 | 26,200 | 0 | $2.38M | $2.09M | 0.12% | -$287.2K |
| Berkshire Hathaway Inc Del | 4,204 | 4,054 | -150 | $2.04M | $2.04M | 0.12% | -$4.1K |
| Ishares Tr | 17,026 | 16,814 | -212 | $2.03M | $2.01M | 0.12% | -$18.2K |
| Goldman Sachs Etf Tr | 47,310 | 47,205 | -105 | $1.76M | $1.92M | 0.11% | +$162.3K |
| PepsiCo, Inc.(PEP) | 13,586 | 13,586 | 0 | $1.79M | $1.91M | 0.11% | +$114.1K |
| Exxon Mobil Corp | 16,805 | 16,729 | -76 | $1.81M | $1.89M | 0.11% | +$74.6K |
| Ishares Tr IBOND DEC 2030 | 99,110 | 90,995 | -8,115 | $1.97M | $1.81M | 0.11% | -$157.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,753 | 2,691 | -62 | $1.70M | $1.79M | 0.11% | +$91.9K |
| Amgen Inc.(AMGN) | 6,224 | 6,224 | 0 | $1.74M | $1.76M | 0.10% | +$18.6K |
| Parker-Hannifin Corporation(PH) | 2,250 | 2,250 | 0 | $1.57M | $1.71M | 0.10% | +$134.3K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.87M | $1.63M | 0.10% | -$241.0K |
| Highwoods Properties, Inc.(HIW) | 48,007 | 48,007 | 0 | $1.49M | $1.53M | 0.09% | +$35.0K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,390 | -303 | $1.68M | $1.29M | 0.08% | -$389.3K |
| UMB Financial Corporation(UMBF) | 10,729 | 10,729 | 0 | $1.13M | $1.27M | 0.07% | +$141.5K |
| Automatic Data Processing In | 4,425 | 4,175 | -250 | $1.36M | $1.23M | 0.07% | -$139.3K |
| Caterpillar Inc.(CAT) | 2,565 | 2,565 | 0 | $995.8K | $1.22M | 0.07% | +$228.1K |
| Broadcom Inc.(AVGO) | 3,660 | 3,660 | 0 | $1.01M | $1.21M | 0.07% | +$198.6K |
| Ishares Tr | 1,760 | 1,775 | +15 | $1.09M | $1.19M | 0.07% | +$95.2K |
| International Business Machines Corporation(IBM) | 4,200 | 4,200 | 0 | $1.24M | $1.19M | 0.07% | -$53.0K |
| Ishares Tr | 7,081 | 8,127 | +1,046 | $956.2K | $1.18M | 0.07% | +$227.5K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.00M | $1.11M | 0.06% | +$101.6K |
| Janus Detroit Str Tr HENDERSON MTG | 22,625 | 22,625 | 0 | $1.02M | $1.03M | 0.06% | +$14.0K |
| Ishares Tr | 2,175 | 2,175 | 0 | $923.5K | $1.02M | 0.06% | +$95.3K |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $931.4K | $968.8K | 0.06% | +$37.4K |
| Iron Mountain Incorporated(IRM) | 9,445 | 9,454 | +9 | $968.8K | $963.8K | 0.06% | -$5.0K |
| Oracle Corporation(ORCL) | 3,364 | 3,364 | 0 | $735.5K | $946.1K | 0.06% | +$210.6K |
| Janus Detroit Str Tr B-BBB CLO ETF | 24,360 | 19,585 | -4,775 | $1.17M | $943.4K | 0.06% | -$231.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,546 | 4,546 | 0 | $847.5K | $913.4K | 0.05% | +$66.0K |
| Tesla, Inc.(TSLA) | 1,695 | 2,010 | +315 | $538.4K | $893.9K | 0.05% | +$355.5K |
| Goldman Sachs Etf Tr | 24,452 | 19,152 | -5,300 | $1.11M | $878.5K | 0.05% | -$230.9K |
| Meta Platforms, Inc.(META) | 1,148 | 1,146 | -2 | $847.3K | $841.6K | 0.05% | -$5.7K |
| QUALCOMM Incorporated(QCOM) | 4,994 | 4,994 | 0 | $795.3K | $830.8K | 0.05% | +$35.5K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 23,710 | 16,605 | -7,105 | $1.17M | $826.8K | 0.05% | -$341.2K |
| Deere & Company(DE) | 1,768 | 1,768 | 0 | $899.0K | $808.4K | 0.05% | -$90.6K |
| The Coca-Cola Company(KO) | 11,716 | 11,716 | 0 | $828.9K | $777.0K | 0.05% | -$51.9K |
| Philip Morris International Inc.(PM) | 4,782 | 4,736 | -46 | $870.9K | $768.2K | 0.05% | -$102.8K |
| Berkshire Hathaway Inc Del | 1 | 1 | 0 | $728.8K | $754.2K | 0.04% | +$25.4K |