Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 248,181 | 247,545 | -636 | 44,025 | 60,290 | 3.54% | +16,265 |
| UNITED RENTALS INC(URI) | 57,371 | 57,167 | -204 | 43,223 | 54,575 | 3.21% | +11,351 |
| D R HORTON INC(DHI) | 231,999 | 231,755 | -244 | 29,909 | 39,275 | 2.31% | +9,366 |
| ABBVIE INC(ABBV) | 190,759 | 190,852 | +93 | 35,409 | 44,190 | 2.60% | +8,781 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,924 | 63,880 | -44 | 18,369 | 26,779 | 1.57% | +8,410 |
| LEIDOS HOLDINGS INC(LDOS) | 261,473 | 261,090 | -383 | 41,250 | 49,336 | 2.90% | +8,085 |
| APPLE INC(AAPL) | 127,374 | 126,977 | -397 | 26,133 | 32,332 | 1.90% | +6,199 |
| AMERICAN CENTY ETF TR | 645,242 | 649,487 | +4,245 | 44,225 | 48,783 | 2.87% | +4,558 |
| NVIDIA CORPORATION(NVDA) | 156,264 | 155,656 | -608 | 24,688 | 29,042 | 1.71% | +4,354 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,062 | 54,088 | +26 | 21,920 | 26,234 | 1.54% | +4,314 |
| AMERICAN CENTY ETF TR | 731,327 | 736,112 | +4,785 | 54,126 | 58,079 | 3.41% | +3,954 |
| GENERAC HLDGS INC(GNRC) | 149,496 | 149,816 | +320 | 21,409 | 25,079 | 1.47% | +3,670 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 63,419 | 63,637 | +218 | 15,908 | 19,435 | 1.14% | +3,527 |
| GARMIN LTD(GRMN) | 93,329 | 93,102 | -227 | 19,480 | 22,924 | 1.35% | +3,444 |
| GOLDMAN SACHS GROUP INC(GS) | 33,067 | 33,057 | -10 | 23,403 | 26,325 | 1.55% | +2,922 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 1,035,255 | 1,061,083 | +25,828 | 53,574 | 56,453 | 3.32% | +2,880 |
| FIFTH THIRD BANCORP(FITB) | 843,854 | 842,055 | -1,799 | 34,708 | 37,514 | 2.20% | +2,806 |
| AMERICAN CENTY ETF TR | 468,898 | 473,063 | +4,165 | 29,182 | 31,903 | 1.87% | +2,721 |
| AMERICAN CENTY ETF TR | 252,608 | 255,233 | +2,625 | 20,027 | 22,723 | 1.33% | +2,697 |
| LOCKHEED MARTIN CORP(LMT) | 67,977 | 67,977 | 0 | 31,483 | 33,935 | 1.99% | +2,452 |
| LOWES COS INC(LOW) | 69,857 | 69,495 | -362 | 15,499 | 17,465 | 1.03% | +1,966 |
| ALPHABET INC(GOOG) | 25,379 | 25,379 | 0 | 4,473 | 6,170 | 0.36% | +1,697 |
| REGENERON PHARMACEUTICALS(REGN) | 41,588 | 41,431 | -157 | 21,834 | 23,296 | 1.37% | +1,462 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 711,570 | 727,817 | +16,247 | 36,681 | 38,072 | 2.24% | +1,391 |
| WALMART INC(WMT) | 270,615 | 267,060 | -3,555 | 26,461 | 27,523 | 1.62% | +1,063 |
| PALMER SQUARE FUNDS TRUST | 1,796,773 | 1,835,964 | +39,191 | 36,816 | 37,821 | 2.22% | +1,005 |
| UBER TECHNOLOGIES INC(UBER) | 175,070 | 176,307 | +1,237 | 16,334 | 17,273 | 1.01% | +939 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 208,869 | 211,130 | +2,261 | 8,177 | 9,014 | 0.53% | +836 |
| JOHNSON & JOHNSON(JNJ) | 25,725 | 25,343 | -382 | 3,929 | 4,699 | 0.28% | +770 |
| HOME DEPOT INC(HD) | 17,816 | 17,843 | +27 | 6,532 | 7,230 | 0.42% | +698 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 463,770 | 475,156 | +11,386 | 19,101 | 19,645 | 1.15% | +544 |
| TORTOISE CAPITAL SERIES TRUS | 659,221 | 660,790 | +1,569 | 23,554 | 24,086 | 1.41% | +532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,840 | 42,777 | +937 | 7,604 | 8,115 | 0.48% | +511 |
| ISHARES TR | 660,278 | 665,235 | +4,957 | 54,711 | 55,188 | 3.24% | +477 |
| ISHARES TR MSCI INTL MOMENT | 240,274 | 239,136 | -1,138 | 10,978 | 11,450 | 0.67% | +472 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,057,357 | 1,064,256 | +6,899 | 53,661 | 54,043 | 3.17% | +382 |
| GOLDMAN SACHS ETF TR | 273,743 | 273,068 | -675 | 10,857 | 11,226 | 0.66% | +369 |
| TESLA INC(TSLA) | 1,695 | 2,010 | +315 | 538 | 894 | 0.05% | +355 |
| MASTERCARD INCORPORATED(MA) | 60,583 | 60,418 | -165 | 34,044 | 34,367 | 2.02% | +322 |
| ISHARES TR 0-5YR HI YL CP | 436,172 | 441,503 | +5,331 | 18,816 | 19,117 | 1.12% | +301 |
| BECTON DICKINSON & CO(BDX) | 23,032 | 22,765 | -267 | 3,967 | 4,261 | 0.25% | +294 |
| RTX CORPORATION(RTX) | 13,443 | 13,443 | 0 | 1,963 | 2,249 | 0.13% | +286 |
| CARDINAL HEALTH INC(CAH) | 389 | 2,201 | +1,812 | 65 | 345 | 0.02% | +280 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 648,789 | 658,133 | +9,344 | 34,139 | 34,401 | 2.02% | +261 |
| CATERPILLAR INC(CAT) | 2,565 | 2,565 | 0 | 996 | 1,224 | 0.07% | +228 |
| ISHARES TR | 7,081 | 8,127 | +1,046 | 956 | 1,184 | 0.07% | +227 |
| AGILON HEALTH INC(AGL) | 0 | 210,000 | +210,000 | 0 | 216 | 0.01% | +216 |
| ORACLE CORP(ORCL) | 3,364 | 3,364 | 0 | 735 | 946 | 0.06% | +211 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 94,269 | 93,574 | -695 | 5,586 | 5,794 | 0.34% | +208 |
| ARISTA NETWORKS INC(ANET) | 4,709 | 4,704 | -5 | 482 | 685 | 0.04% | +204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,100 | +3,100 | 0 | 202 | 0.01% | +202 |
| BROADCOM INC(AVGO) | 3,660 | 3,660 | 0 | 1,009 | 1,207 | 0.07% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 9,043 | 8,826 | -217 | 2,622 | 2,784 | 0.16% | +162 |
| GOLDMAN SACHS ETF TR | 47,310 | 47,205 | -105 | 1,760 | 1,923 | 0.11% | +162 |
| UMB FINL CORP(UMBF) | 10,729 | 10,729 | 0 | 1,128 | 1,270 | 0.07% | +142 |
| ISHARES TR | 339,783 | 340,653 | +870 | 17,927 | 18,065 | 1.06% | +138 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,250 | 0 | 1,572 | 1,706 | 0.10% | +134 |
| AMERICAN CENTY ETF TR | 1,917 | 3,514 | +1,597 | 131 | 254 | 0.01% | +123 |
| ISHARES TR | 29 | 1,127 | +1,098 | 3 | 118 | 0.01% | +115 |
| PEPSICO INC(PEP) | 13,586 | 13,586 | 0 | 1,794 | 1,908 | 0.11% | +114 |
| HILLTOP HOLDINGS INC(HTH) | 33,100 | 33,100 | 0 | 1,005 | 1,106 | 0.06% | +102 |
| ISHARES TR | 2,175 | 2,175 | 0 | 923 | 1,019 | 0.06% | +95 |
| ISHARES TR | 1,760 | 1,775 | +15 | 1,093 | 1,188 | 0.07% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,753 | 2,691 | -62 | 1,701 | 1,793 | 0.11% | +92 |
| ISHARES TR | 190 | 927 | +737 | 21 | 106 | 0.01% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 234 | 1,567 | +1,333 | 13 | 89 | 0.01% | +76 |
| KRANESHARES TRUST | 117 | 2,284 | +2,167 | 4 | 79 | 0.00% | +75 |
| EXXON MOBIL CORP | 16,805 | 16,729 | -76 | 1,812 | 1,886 | 0.11% | +75 |
| BLACKSTONE INC(BX) | 3,100 | 3,118 | +18 | 464 | 533 | 0.03% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 4,546 | 4,546 | 0 | 847 | 913 | 0.05% | +66 |
| VANGUARD INDEX FDS | 460 | 549 | +89 | 202 | 263 | 0.02% | +62 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 737 | +737 | 0 | 61 | 0.00% | +61 |
| AMERICAN CENTY ETF TR | 0 | 602 | +602 | 0 | 60 | 0.00% | +60 |
| NEXTERA ENERGY INC(NEE) | 9,616 | 9,616 | 0 | 668 | 726 | 0.04% | +58 |
| CHEVRON CORP NEW(CVX) | 4,803 | 4,803 | 0 | 688 | 746 | 0.04% | +58 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,500 | 18,500 | 0 | 435 | 488 | 0.03% | +53 |
| GILEAD SCIENCES INC(GILD) | 344,082 | 344,150 | +68 | 38,148 | 38,201 | 2.24% | +52 |
| TJX COS INC NEW(TJX) | 2,434 | 2,434 | 0 | 301 | 352 | 0.02% | +51 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 533 | +533 | 0 | 49 | 0.00% | +49 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 571 | 619 | 0.04% | +48 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 505 | +505 | 0 | 48 | 0.00% | +48 |
| SEMPRA(SRE) | 3,300 | 3,300 | 0 | 250 | 297 | 0.02% | +47 |
| GALECTIN THERAPEUTICS INC(GALT) | 0 | 10,000 | +10,000 | 0 | 42 | 0.00% | +42 |
| GE AEROSPACE(GE) | 944 | 945 | +1 | 243 | 284 | 0.02% | +41 |
| US BANCORP DEL(USB) | 12,998 | 12,998 | 0 | 588 | 628 | 0.04% | +40 |
| MCDONALDS CORP(MCD) | 3,188 | 3,188 | 0 | 931 | 969 | 0.06% | +37 |
| ALTRIA GROUP INC(MO) | 4,808 | 4,808 | 0 | 282 | 318 | 0.02% | +36 |
| QUALCOMM INC(QCOM) | 4,994 | 4,994 | 0 | 795 | 831 | 0.05% | +35 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 317 | 352 | 0.02% | +35 |
| HIGHWOODS PPTYS INC(HIW) | 48,007 | 48,007 | 0 | 1,493 | 1,528 | 0.09% | +35 |
| SAIA INC(SAIA) | 1,325 | 1,325 | 0 | 363 | 397 | 0.02% | +34 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 200 | +200 | 0 | 33 | 0.00% | +33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,650 | 1,650 | 0 | 149 | 178 | 0.01% | +29 |
| ADAMAS TRUST INC.(ADAM) | 0 | 4,000 | +4,000 | 0 | 28 | 0.00% | +28 |
| NXP SEMICONDUCTORS N V COM | 3,008 | 3,008 | 0 | 657 | 685 | 0.04% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.04% | +25 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 263 | 287 | 0.02% | +25 |
| INVESCO QQQ TR | 502 | 502 | 0 | 277 | 301 | 0.02% | +24 |
| ISHARES TR | 4,623 | 4,623 | 0 | 223 | 247 | 0.01% | +24 |
| AMAZON COM INC(AMZN) | 9,521 | 9,621 | +100 | 2,089 | 2,112 | 0.12% | +24 |