Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 715,660 | +715,660 | 0 | 35,998 | 2.91% | +35,998 |
| ISHARES TR | 0 | 431,776 | +431,776 | 0 | 35,423 | 2.86% | +35,423 |
| ALPHABET INC(GOOG) | 0 | 242,403 | +242,403 | 0 | 34,162 | 2.76% | +34,162 |
| AMERICAN CENTY ETF TR | 0 | 537,988 | +537,988 | 0 | 32,511 | 2.63% | +32,511 |
| AMERICAN CENTY ETF TR | 0 | 490,513 | +490,513 | 0 | 27,660 | 2.23% | +27,660 |
| MASTERCARD INCORPORATED(MA) | 0 | 64,070 | +64,070 | 0 | 27,326 | 2.21% | +27,326 |
| GOLDMAN SACHS ETF TR | 0 | 259,435 | +259,435 | 0 | 25,876 | 2.09% | +25,876 |
| SONY GROUP CORP(SONY) | 0 | 256,375 | +256,375 | 0 | 24,276 | 1.96% | +24,276 |
| ISHARES TR | 0 | 450,085 | +450,085 | 0 | 23,078 | 1.86% | +23,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,211,899 | +1,211,899 | 0 | 20,808 | 1.68% | +20,808 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 244,710 | +244,710 | 0 | 18,933 | 1.53% | +18,933 |
| AMERICAN CENTY ETF TR | 0 | 361,153 | +361,153 | 0 | 18,592 | 1.50% | +18,592 |
| ISHARES TR | 0 | 821,810 | +821,810 | 0 | 18,257 | 1.48% | +18,257 |
| ISHARES TR | 0 | 821,920 | +821,920 | 0 | 17,901 | 1.45% | +17,901 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 477,060 | +477,060 | 0 | 16,816 | 1.36% | +16,816 |
| ISHARES TR | 0 | 838,325 | +838,325 | 0 | 16,532 | 1.34% | +16,532 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 316,478 | +316,478 | 0 | 16,314 | 1.32% | +16,314 |
| GOLDMAN SACHS ETF TR | 0 | 369,425 | +369,425 | 0 | 16,288 | 1.32% | +16,288 |
| MANAGED PORTFOLIO SERIES | 0 | 607,373 | +607,373 | 0 | 15,755 | 1.27% | +15,755 |
| APTIV PLC(APTV) | 0 | 165,144 | +165,144 | 0 | 14,817 | 1.20% | +14,817 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 303,582 | +303,582 | 0 | 14,557 | 1.18% | +14,557 |
| GOLDMAN SACHS ETF TR | 0 | 393,197 | +393,197 | 0 | 12,842 | 1.04% | +12,842 |
| ISHARES TR MSCI INTL MOMENT | 0 | 345,895 | +345,895 | 0 | 11,861 | 0.96% | +11,861 |
| GARMIN LTD(GRMN) | 0 | 91,965 | +91,965 | 0 | 11,821 | 0.96% | +11,821 |
| ISHARES TR 0-5YR HI YL CP | 0 | 274,830 | +274,830 | 0 | 11,603 | 0.94% | +11,603 |
| D R HORTON INC(DHI) | 0 | 264,889 | +264,889 | 0 | 40,258 | 3.25% | +40,258 |
| AMERICAN CENTY ETF TR | 0 | 173,700 | +173,700 | 0 | 10,855 | 0.88% | +10,855 |
| UNITED RENTALS INC(URI) | 0 | 78,490 | +78,490 | 0 | 45,007 | 3.64% | +45,007 |
| FIFTH THIRD BANCORP(FITB) | 0 | 889,171 | +889,171 | 0 | 30,668 | 2.48% | +30,668 |
| AMERIPRISE FINL INC(AMP) | 0 | 93,818 | +93,818 | 0 | 35,635 | 2.88% | +35,635 |
| CDW CORP(CDW) | 157,119 | 156,332 | -787 | 31,700 | 35,537 | 2.87% | +3,837 |
| ALPHABET INC(GOOG) | 0 | 23,263 | +23,263 | 0 | 3,250 | 0.26% | +3,250 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 52,500 | +52,500 | 0 | 21,362 | 1.73% | +21,362 |
| GENERAC HLDGS INC(GNRC) | 0 | 143,067 | +143,067 | 0 | 18,490 | 1.49% | +18,490 |
| APPLE INC(AAPL) | 0 | 127,987 | +127,987 | 0 | 24,641 | 1.99% | +24,641 |
| LEIDOS HOLDINGS INC(LDOS) | 163,880 | 165,530 | +1,650 | 15,103 | 17,917 | 1.45% | +2,814 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 68,027 | +68,027 | 0 | 30,833 | 2.49% | +30,833 |
| GOLDMAN SACHS ETF TR | 0 | 50,900 | +50,900 | 0 | 2,546 | 0.21% | +2,546 |
| GOLDMAN SACHS ETF TR | 0 | 79,093 | +79,093 | 0 | 2,427 | 0.20% | +2,427 |
| GILEAD SCIENCES INC(GILD) | 0 | 338,419 | +338,419 | 0 | 27,415 | 2.22% | +27,415 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 54,043 | +54,043 | 0 | 11,383 | 0.92% | +11,383 |
| REGENERON PHARMACEUTICALS(REGN) | 45,325 | 44,474 | -851 | 37,301 | 39,061 | 3.16% | +1,760 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,529 | +3,529 | 0 | 1,677 | 0.14% | +1,677 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 47,485 | +47,485 | 0 | 1,412 | 0.11% | +1,412 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53,799 | +53,799 | 0 | 28,556 | 2.31% | +28,556 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,742 | +3,742 | 0 | 1,335 | 0.11% | +1,335 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 26,550 | +26,550 | 0 | 1,324 | 0.11% | +1,324 |
| ISHARES TR | 0 | 2,513 | +2,513 | 0 | 1,200 | 0.10% | +1,200 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 18,675 | +18,675 | 0 | 1,114 | 0.09% | +1,114 |
| ISHARES TR | 0 | 10,042 | +10,042 | 0 | 1,057 | 0.09% | +1,057 |
| ABBVIE INC(ABBV) | 189,756 | 189,307 | -449 | 28,285 | 29,337 | 2.37% | +1,052 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 21,395 | +21,395 | 0 | 1,034 | 0.08% | +1,034 |
| LOWES COS INC(LOW) | 0 | 65,907 | +65,907 | 0 | 14,668 | 1.19% | +14,668 |
| ISHARES TR | 0 | 8,316 | +8,316 | 0 | 916 | 0.07% | +916 |
| ISHARES TR | 0 | 2,888 | +2,888 | 0 | 876 | 0.07% | +876 |
| HOME DEPOT INC(HD) | 0 | 18,458 | +18,458 | 0 | 6,397 | 0.52% | +6,397 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,427 | +15,427 | 0 | 777 | 0.06% | +777 |
| US BANCORP DEL(USB) | 0 | 17,748 | +17,748 | 0 | 768 | 0.06% | +768 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 13,360 | +13,360 | 0 | 686 | 0.06% | +686 |
| PAYPAL HLDGS INC(PYPL) | 0 | 353,028 | +353,028 | 0 | 21,679 | 1.75% | +21,679 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 13,553 | +13,553 | 0 | 623 | 0.05% | +623 |
| HOLOGIC INC | 0 | 341,320 | +341,320 | 0 | 24,387 | 1.97% | +24,387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,625 | +10,625 | 0 | 534 | 0.04% | +534 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 40,856 | +40,856 | 0 | 6,676 | 0.54% | +6,676 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 72,641 | +72,641 | 0 | 3,880 | 0.31% | +3,880 |
| ZOETIS INC(ZTS) | 0 | 2,169 | +2,169 | 0 | 428 | 0.03% | +428 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,270 | +8,270 | 0 | 400 | 0.03% | +400 |
| META PLATFORMS INC(META) | 0 | 1,095 | +1,095 | 0 | 388 | 0.03% | +388 |
| ISHARES TR | 0 | 1,331 | +1,331 | 0 | 369 | 0.03% | +369 |
| VANGUARD INDEX FDS | 0 | 2,180 | +2,180 | 0 | 326 | 0.03% | +326 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 308 | 0.02% | +308 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 278 | 0.02% | +278 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,900 | +4,900 | 0 | 251 | 0.02% | +251 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 463 | +463 | 0 | 235 | 0.02% | +235 |
| COLGATE PALMOLIVE CO(CL) | 0 | 27,050 | +27,050 | 0 | 2,156 | 0.17% | +2,156 |
| LABORATORY CORP AMER HLDGS | 0 | 1,000 | +1,000 | 0 | 227 | 0.02% | +227 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,826 | +9,826 | 0 | 227 | 0.02% | +227 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 33,100 | +33,100 | 0 | 1,165 | 0.09% | +1,165 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,215 | +1,215 | 0 | 227 | 0.02% | +227 |
| MICROSOFT CORP(MSFT) | 0 | 4,888 | +4,888 | 0 | 1,838 | 0.15% | +1,838 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 3,170 | +3,170 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 5,090 | +5,090 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 1,234 | +1,234 | 0 | 204 | 0.02% | +204 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,320 | +3,320 | 0 | 196 | 0.02% | +196 |
| VISA INC(V) | 0 | 725 | +725 | 0 | 189 | 0.02% | +189 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,696 | +3,696 | 0 | 177 | 0.01% | +177 |
| SPDR SER TR ST STR P500VAL | 0 | 3,765 | +3,765 | 0 | 176 | 0.01% | +176 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 700 | +700 | 0 | 171 | 0.01% | +171 |
| INTEL CORP(INTC) | 10,850 | 10,973 | +123 | 386 | 551 | 0.04% | +166 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 2,005 | +2,005 | 0 | 163 | 0.01% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,702 | 1,704 | +2 | 962 | 1,125 | 0.09% | +163 |
| SPDR SER TR ST STR SP DIV | 0 | 1,300 | +1,300 | 0 | 162 | 0.01% | +162 |
| QUALCOMM INC(QCOM) | 0 | 4,774 | +4,774 | 0 | 690 | 0.06% | +690 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,250 | +2,250 | 0 | 1,037 | 0.08% | +1,037 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 160 | 0.01% | +160 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,245 | +7,245 | 0 | 1,232 | 0.10% | +1,232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,900 | 5,135 | +235 | 687 | 840 | 0.07% | +152 |
| RTX CORPORATION(RTX) | 0 | 13,485 | +13,485 | 0 | 1,135 | 0.09% | +1,135 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 146 | 0.01% | +146 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,079 | +2,079 | 0 | 146 | 0.01% | +146 |