Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 400 | 477,060 | +476,660 | 12 | 16,816 | 1.36% | +16,805 |
| D R HORTON INC(DHI) | 268,797 | 264,889 | -3,908 | 28,888 | 40,258 | 3.25% | +11,370 |
| UNITED RENTALS INC(URI) | 79,660 | 78,490 | -1,170 | 35,414 | 45,007 | 3.64% | +9,593 |
| FIFTH THIRD BANCORP(FITB) | 909,263 | 889,171 | -20,092 | 23,032 | 30,668 | 2.48% | +7,636 |
| AMERIPRISE FINL INC(AMP) | 95,260 | 93,818 | -1,442 | 31,405 | 35,635 | 2.88% | +4,230 |
| CDW CORP(CDW) | 157,119 | 156,332 | -787 | 31,700 | 35,537 | 2.87% | +3,837 |
| AMERICAN CENTY ETF TR | 525,528 | 537,988 | +12,460 | 29,246 | 32,511 | 2.63% | +3,265 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 52,320 | 52,500 | +180 | 18,194 | 21,362 | 1.73% | +3,168 |
| SONY GROUP CORP(SONY) | 256,487 | 256,375 | -112 | 21,137 | 24,276 | 1.96% | +3,139 |
| GENERAC HLDGS INC(GNRC) | 142,332 | 143,067 | +735 | 15,508 | 18,490 | 1.49% | +2,981 |
| APPLE INC(AAPL) | 127,132 | 127,987 | +855 | 21,766 | 24,641 | 1.99% | +2,875 |
| LEIDOS HOLDINGS INC(LDOS) | 163,880 | 165,530 | +1,650 | 15,103 | 17,917 | 1.45% | +2,814 |
| LOCKHEED MARTIN CORP(LMT) | 69,027 | 68,027 | -1,000 | 28,229 | 30,833 | 2.49% | +2,603 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 312,916 | 316,478 | +3,562 | 13,862 | 16,314 | 1.32% | +2,452 |
| ALPHABET INC(GOOG) | 241,335 | 242,403 | +1,068 | 31,820 | 34,162 | 2.76% | +2,342 |
| GARMIN LTD(GRMN) | 91,443 | 91,965 | +522 | 9,620 | 11,821 | 0.96% | +2,201 |
| AMERICAN CENTY ETF TR | 483,518 | 490,513 | +6,995 | 25,525 | 27,660 | 2.23% | +2,135 |
| GILEAD SCIENCES INC(GILD) | 337,944 | 338,419 | +475 | 25,326 | 27,415 | 2.22% | +2,090 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 54,203 | 54,043 | -160 | 9,438 | 11,383 | 0.92% | +1,945 |
| REGENERON PHARMACEUTICALS(REGN) | 45,325 | 44,474 | -851 | 37,301 | 39,061 | 3.16% | +1,760 |
| MASTERCARD INCORPORATED(MA) | 64,653 | 64,070 | -583 | 25,597 | 27,326 | 2.21% | +1,730 |
| AMERICAN CENTY ETF TR | 351,958 | 361,153 | +9,195 | 16,944 | 18,592 | 1.50% | +1,648 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,213,631 | 1,211,899 | -1,732 | 19,418 | 20,808 | 1.68% | +1,390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,763 | 53,799 | +36 | 27,213 | 28,556 | 2.31% | +1,343 |
| ISHARES TR | 423,302 | 431,776 | +8,474 | 34,275 | 35,423 | 2.86% | +1,148 |
| AMERICAN CENTY ETF TR | 168,530 | 173,700 | +5,170 | 9,749 | 10,855 | 0.88% | +1,105 |
| ISHARES TR | 441,260 | 450,085 | +8,825 | 21,988 | 23,078 | 1.86% | +1,090 |
| ABBVIE INC(ABBV) | 189,756 | 189,307 | -449 | 28,285 | 29,337 | 2.37% | +1,052 |
| LOWES COS INC(LOW) | 65,636 | 65,907 | +271 | 13,642 | 14,668 | 1.19% | +1,026 |
| MANAGED PORTFOLIO SERIES | 606,023 | 607,373 | +1,350 | 14,817 | 15,755 | 1.27% | +938 |
| HOME DEPOT INC(HD) | 18,380 | 18,458 | +78 | 5,554 | 6,397 | 0.52% | +843 |
| GOLDMAN SACHS ETF TR | 367,346 | 369,425 | +2,079 | 15,464 | 16,288 | 1.32% | +824 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 13,360 | +13,360 | 0 | 686 | 0.06% | +686 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 701,681 | 715,660 | +13,979 | 35,316 | 35,998 | 2.91% | +682 |
| PAYPAL HLDGS INC(PYPL) | 359,272 | 353,028 | -6,244 | 21,003 | 21,679 | 1.75% | +676 |
| ISHARES TR MSCI INTL MOMENT | 356,163 | 345,895 | -10,268 | 11,212 | 11,861 | 0.96% | +649 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 244,285 | 244,710 | +425 | 18,358 | 18,933 | 1.53% | +575 |
| GOLDMAN SACHS ETF TR | 408,850 | 393,197 | -15,653 | 12,278 | 12,842 | 1.04% | +564 |
| HOLOGIC INC | 343,455 | 341,320 | -2,135 | 23,836 | 24,387 | 1.97% | +552 |
| HENRY JACK & ASSOC INC(JKHY) | 40,856 | 40,856 | 0 | 6,175 | 6,676 | 0.54% | +501 |
| COMMERCE BANCSHARES INC(CBSH) | 71,650 | 72,641 | +991 | 3,438 | 3,880 | 0.31% | +442 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,270 | +8,270 | 0 | 400 | 0.03% | +400 |
| VANGUARD INDEX FDS | 0 | 2,180 | +2,180 | 0 | 326 | 0.03% | +326 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 41,280 | 47,485 | +6,205 | 1,107 | 1,412 | 0.11% | +305 |
| VANGUARD INDEX FDS | 20 | 895 | +875 | 5 | 278 | 0.02% | +273 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 300,846 | 303,582 | +2,736 | 14,290 | 14,557 | 1.18% | +267 |
| ALPHABET INC(GOOG) | 22,960 | 23,263 | +303 | 3,005 | 3,250 | 0.26% | +245 |
| COLGATE PALMOLIVE CO(CL) | 27,050 | 27,050 | 0 | 1,924 | 2,156 | 0.17% | +233 |
| ISHARES TR | 2,256 | 2,513 | +257 | 969 | 1,200 | 0.10% | +231 |
| HILLTOP HOLDINGS INC(HTH) | 33,100 | 33,100 | 0 | 939 | 1,165 | 0.09% | +227 |
| MICROSOFT CORP(MSFT) | 5,138 | 4,888 | -250 | 1,622 | 1,838 | 0.15% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 3,450 | 3,529 | +79 | 1,475 | 1,677 | 0.14% | +203 |
| ISHARES TR 0-5YR HI YL CP | 277,920 | 274,830 | -3,090 | 11,403 | 11,603 | 0.94% | +200 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,696 | +3,696 | 0 | 177 | 0.01% | +177 |
| US BANCORP DEL(USB) | 17,998 | 17,748 | -250 | 595 | 768 | 0.06% | +173 |
| INTEL CORP(INTC) | 10,850 | 10,973 | +123 | 386 | 551 | 0.04% | +166 |
| COSTCO WHSL CORP NEW(COST) | 1,702 | 1,704 | +2 | 962 | 1,125 | 0.09% | +163 |
| QUALCOMM INC(QCOM) | 4,774 | 4,774 | 0 | 530 | 690 | 0.06% | +160 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,250 | 0 | 876 | 1,037 | 0.08% | +160 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 160 | 0.01% | +160 |
| JPMORGAN CHASE & CO(JPM) | 7,445 | 7,245 | -200 | 1,080 | 1,232 | 0.10% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,900 | 5,135 | +235 | 687 | 840 | 0.07% | +152 |
| RTX CORPORATION(RTX) | 13,718 | 13,485 | -233 | 987 | 1,135 | 0.09% | +147 |
| NVIDIA CORPORATION(NVDA) | 1,068 | 1,205 | +137 | 464 | 597 | 0.05% | +132 |
| CATERPILLAR INC(CAT) | 3,158 | 3,358 | +200 | 862 | 993 | 0.08% | +131 |
| HIGHWOODS PPTYS INC(HIW) | 51,007 | 51,007 | 0 | 1,051 | 1,171 | 0.09% | +120 |
| HEARTLAND FINL USA INC | 14,509 | 14,509 | 0 | 427 | 546 | 0.04% | +119 |
| AMGEN INC(AMGN) | 6,198 | 6,163 | -35 | 1,666 | 1,775 | 0.14% | +109 |
| ISHARES TR | 2,888 | 2,888 | 0 | 768 | 876 | 0.07% | +107 |
| ISHARES TR | 1,049 | 1,331 | +282 | 262 | 369 | 0.03% | +107 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3 | 403 | +400 | 1 | 103 | 0.01% | +102 |
| BROADCOM INC(AVGO) | 355 | 355 | 0 | 295 | 396 | 0.03% | +101 |
| ISHARES TR | 10,251 | 10,042 | -209 | 966 | 1,057 | 0.09% | +91 |
| NXP SEMICONDUCTORS N V COM | 3,000 | 3,008 | +8 | 600 | 691 | 0.06% | +91 |
| IRON MTN INC DEL(IRM) | 8,250 | 8,250 | 0 | 490 | 577 | 0.05% | +87 |
| PEPSICO INC(PEP) | 13,070 | 13,527 | +457 | 2,215 | 2,297 | 0.19% | +83 |
| UMB FINL CORP(UMBF) | 3,778 | 3,778 | 0 | 234 | 316 | 0.03% | +81 |
| WELLS FARGO CO NEW(WFC) | 9,420 | 9,448 | +28 | 385 | 465 | 0.04% | +80 |
| AMAZON COM INC(AMZN) | 8,240 | 7,409 | -831 | 1,047 | 1,126 | 0.09% | +78 |
| ELI LILLY & CO(LLY) | 395 | 497 | +102 | 212 | 290 | 0.02% | +78 |
| WASTE MGMT INC DEL(WM) | 2,707 | 2,707 | 0 | 413 | 485 | 0.04% | +72 |
| SALESFORCE INC(CRM) | 267 | 480 | +213 | 54 | 126 | 0.01% | +72 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 5,078 | 5,078 | 0 | 316 | 387 | 0.03% | +71 |
| MCDONALDS CORP(MCD) | 3,265 | 3,140 | -125 | 860 | 931 | 0.08% | +71 |
| BIOGEN INC(BIIB) | 41,636 | 41,596 | -40 | 10,701 | 10,764 | 0.87% | +63 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,000 | +1,000 | 0 | 62 | 0.00% | +62 |
| MOODYS CORP(MCO) | 800 | 800 | 0 | 253 | 312 | 0.03% | +60 |
| SAIA INC(SAIA) | 1,500 | 1,500 | 0 | 598 | 657 | 0.05% | +59 |
| ARISTA NETWORKS INC | 1,141 | 1,141 | 0 | 210 | 269 | 0.02% | +59 |
| BANK AMERICA CORP | 13,021 | 12,271 | -750 | 357 | 413 | 0.03% | +57 |
| ISHARES TR | 961 | 1,353 | +392 | 91 | 146 | 0.01% | +56 |
| ZOETIS INC(ZTS) | 2,169 | 2,169 | 0 | 377 | 428 | 0.03% | +51 |
| PAYCHEX INC(PAYX) | 12,887 | 12,887 | 0 | 1,486 | 1,535 | 0.12% | +49 |
| CVS HEALTH CORP(CVS) | 5,250 | 5,250 | 0 | 367 | 415 | 0.03% | +48 |
| META PLATFORMS INC(META) | 1,136 | 1,095 | -41 | 341 | 388 | 0.03% | +47 |
| ABBOTT LABS | 3,356 | 3,356 | 0 | 325 | 369 | 0.03% | +44 |
| AXON ENTERPRISE INC(AXON) | 700 | 700 | 0 | 139 | 181 | 0.01% | +42 |
| DEERE & CO(DE) | 1,738 | 1,738 | 0 | 656 | 695 | 0.06% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 4,025 | 4,025 | 0 | 323 | 360 | 0.03% | +37 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 414 | 447 | 0.04% | +33 |