Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,276,085 | 1,165,938 | -110,147 | 47,470 | 88,180 | 6.04% | +40,710 |
| ALPHABET INC(GOOG) | 0 | 246,124 | +246,124 | 0 | 46,872 | 3.21% | +46,872 |
| AMERIPRISE FINL INC(AMP) | 79,508 | 79,342 | -166 | 37,354 | 42,244 | 2.89% | +4,890 |
| GILEAD SCIENCES INC(GILD) | 346,680 | 349,256 | +2,576 | 29,066 | 32,261 | 2.21% | +3,195 |
| CISCO SYS INC(CSCO) | 524,290 | 522,949 | -1,341 | 27,903 | 30,959 | 2.12% | +3,056 |
| GARMIN LTD(GRMN) | 95,722 | 95,289 | -433 | 16,850 | 19,654 | 1.35% | +2,804 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 830,876 | 884,506 | +53,630 | 42,275 | 44,853 | 3.07% | +2,578 |
| WALMART INC(WMT) | 281,757 | 279,342 | -2,415 | 22,752 | 25,239 | 1.73% | +2,487 |
| PALMER SQUARE FUNDS TRUST | 68,410 | 183,080 | +114,670 | 1,380 | 3,688 | 0.25% | +2,309 |
| ISHARES TR | 506,319 | 541,631 | +35,312 | 42,100 | 44,403 | 3.04% | +2,303 |
| MANAGED PORTFOLIO SERIES | 642,845 | 657,312 | +14,467 | 20,172 | 22,408 | 1.54% | +2,235 |
| APPLE INC(AAPL) | 128,776 | 128,519 | -257 | 30,005 | 32,184 | 2.21% | +2,179 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 311,340 | 359,839 | +48,499 | 16,493 | 18,643 | 1.28% | +2,150 |
| INTUITIVE SURGICAL INC | 3,043,477 | 3,252,510 | +209,033 | 65,663 | 67,775 | 4.64% | +2,113 |
| MASTERCARD INCORPORATED(MA) | 64,154 | 63,921 | -233 | 31,679 | 33,659 | 2.31% | +1,980 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 228,455 | 269,846 | +41,391 | 11,288 | 13,133 | 0.90% | +1,845 |
| ISHARES TR | 2,618 | 15,275 | +12,657 | 313 | 1,765 | 0.12% | +1,452 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 25,170 | +25,170 | 0 | 1,112 | 0.08% | +1,112 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,048 | +5,048 | 0 | 558 | 0.04% | +558 |
| ALPHABET INC(GOOG) | 0 | 23,469 | +23,469 | 0 | 4,443 | 0.30% | +4,443 |
| AMERICAN CENTY ETF TR | 218,120 | 242,753 | +24,633 | 15,415 | 15,798 | 1.08% | +384 |
| COMMERCE BANCSHARES INC(CBSH) | 69,867 | 71,986 | +2,119 | 4,150 | 4,485 | 0.31% | +335 |
| ISHARES TR | 497,282 | 512,838 | +15,556 | 26,187 | 26,514 | 1.82% | +327 |
| AMAZON COM INC(AMZN) | 0 | 7,346 | +7,346 | 0 | 1,612 | 0.11% | +1,612 |
| TESLA INC(TSLA) | 1,710 | 1,710 | 0 | 447 | 691 | 0.05% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 7,120 | 7,201 | +81 | 1,501 | 1,726 | 0.12% | +225 |
| BROADCOM INC(AVGO) | 0 | 2,182 | +2,182 | 0 | 506 | 0.03% | +506 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 1,024 | 0.07% | +1,024 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,708 | +11,708 | 0 | 1,572 | 0.11% | +1,572 |
| NEW JERSEY RES CORP(NJR) | 0 | 2,680 | +2,680 | 0 | 125 | 0.01% | +125 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 7,100 | +7,100 | 0 | 164 | 0.01% | +164 |
| AMPLIFY ETF TR | 0 | 2,130 | +2,130 | 0 | 86 | 0.01% | +86 |
| PAYCHEX INC(PAYX) | 12,891 | 12,887 | -4 | 1,730 | 1,807 | 0.12% | +77 |
| AUTOMATIC DATA PROCESSING IN | 4,475 | 4,491 | +16 | 1,238 | 1,315 | 0.09% | +76 |
| EMERSON ELEC CO(EMR) | 0 | 4,369 | +4,369 | 0 | 541 | 0.04% | +541 |
| COSTCO WHSL CORP NEW(COST) | 1,577 | 1,577 | 0 | 1,398 | 1,445 | 0.10% | +47 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 101 | 0.01% | +101 |
| PNC FINL SVCS GROUP INC(PNC) | 4,500 | 4,546 | +46 | 832 | 877 | 0.06% | +45 |
| VANGUARD SPECIALIZED FUNDS | 0 | 336 | +336 | 0 | 66 | 0.00% | +66 |
| VANGUARD TAX-MANAGED FDS | 0 | 872 | +872 | 0 | 42 | 0.00% | +42 |
| BLACKROCK INC(BLK) | 0 | 35 | +35 | 0 | 36 | 0.00% | +36 |
| VANGUARD INDEX FDS | 0 | 132 | +132 | 0 | 32 | 0.00% | +32 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 187,038 | 184,819 | -2,219 | 6,733 | 6,763 | 0.46% | +30 |
| AXON ENTERPRISE INC(AXON) | 700 | 520 | -180 | 280 | 309 | 0.02% | +29 |
| UMB FINL CORP(UMBF) | 3,778 | 3,778 | 0 | 397 | 426 | 0.03% | +29 |
| VISA INC(V) | 0 | 620 | +620 | 0 | 196 | 0.01% | +196 |
| VANGUARD INTL EQUITY INDEX F | 0 | 617 | +617 | 0 | 27 | 0.00% | +27 |
| HONEYWELL INTL INC(HON) | 0 | 1,270 | +1,270 | 0 | 287 | 0.02% | +287 |
| LAM RESEARCH CORP(LRCX) | 0 | 370 | +370 | 0 | 27 | 0.00% | +27 |
| ISHARES TR | 2,122 | 2,122 | 0 | 1,224 | 1,249 | 0.09% | +25 |
| DISCOVER FINL SVCS | 0 | 750 | +750 | 0 | 130 | 0.01% | +130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 400 | +400 | 0 | 137 | 0.01% | +137 |
| DISNEY WALT CO(DIS) | 0 | 1,574 | +1,574 | 0 | 175 | 0.01% | +175 |
| BELLRING BRANDS INC(BRBR) | 0 | 1,607 | +1,607 | 0 | 121 | 0.01% | +121 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 986 | +986 | 0 | 73 | 0.01% | +73 |
| SPDR S&P 500 ETF TR(SPY) | 2,254 | 2,246 | -8 | 1,293 | 1,316 | 0.09% | +23 |
| SALESFORCE INC(CRM) | 0 | 380 | +380 | 0 | 127 | 0.01% | +127 |
| ISHARES TR | 7,081 | 7,081 | 0 | 890 | 911 | 0.06% | +21 |
| US BANCORP DEL(USB) | 16,948 | 16,648 | -300 | 775 | 796 | 0.05% | +21 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 107 | +107 | 0 | 19 | 0.00% | +19 |
| T-MOBILE US INC(TMUS) | 0 | 335 | +335 | 0 | 74 | 0.01% | +74 |
| ISHARES TR | 0 | 4,530 | +4,530 | 0 | 282 | 0.02% | +282 |
| CURTISS WRIGHT CORP(CW) | 648 | 648 | 0 | 213 | 230 | 0.02% | +17 |
| TARGA RES CORP(TRGP) | 0 | 90 | +90 | 0 | 16 | 0.00% | +16 |
| EATON CORP PLC(ETN) | 172 | 218 | +46 | 57 | 72 | 0.00% | +15 |
| WILLIAMS SONOMA INC(WSM) | 0 | 82 | +82 | 0 | 15 | 0.00% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,700 | +6,700 | 0 | 210 | 0.01% | +210 |
| SEMPRA(SRE) | 0 | 3,300 | +3,300 | 0 | 289 | 0.02% | +289 |
| KLA CORP(KLAC) | 0 | 21 | +21 | 0 | 13 | 0.00% | +13 |
| TJX COS INC NEW(TJX) | 0 | 2,476 | +2,476 | 0 | 299 | 0.02% | +299 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 2,460 | +2,460 | 0 | 139 | 0.01% | +139 |
| VANGUARD INDEX FDS | 0 | 460 | +460 | 0 | 189 | 0.01% | +189 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 385 | +385 | 0 | 94 | 0.01% | +94 |
| ENTERGY CORP NEW(ETR) | 0 | 288 | +288 | 0 | 22 | 0.00% | +22 |
| ELBIT SYS LTD(ESLT) | 0 | 200 | +200 | 0 | 52 | 0.00% | +52 |
| DEERE & CO(DE) | 1,768 | 1,768 | 0 | 738 | 749 | 0.05% | +11 |
| CMS ENERGY CORP(CMS) | 0 | 160 | +160 | 0 | 11 | 0.00% | +11 |
| GE VERNOVA INC(GEV) | 0 | 141 | +141 | 0 | 46 | 0.00% | +46 |
| RALPH LAUREN CORP(RL) | 0 | 51 | +51 | 0 | 12 | 0.00% | +12 |
| META PLATFORMS INC(META) | 1,020 | 1,015 | -5 | 584 | 594 | 0.04% | +10 |
| WILLIAMS COS INC(WMB) | 0 | 188 | +188 | 0 | 10 | 0.00% | +10 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 448 | +448 | 0 | 45 | 0.00% | +45 |
| FIDELITY ETHEREUM FD | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,000 | +1,000 | 0 | 149 | 0.01% | +149 |
| HUMANA INC(HUM) | 93 | 153 | +60 | 29 | 39 | 0.00% | +9 |
| BANK NEW YORK MELLON CORP | 0 | 210 | +210 | 0 | 16 | 0.00% | +16 |
| PARKER-HANNIFIN CORP(PH) | 2,251 | 2,250 | -1 | 1,422 | 1,431 | 0.10% | +9 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 377 | 0.03% | +377 |
| CARLISLE COS INC(CSL) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| FORTINET INC(FTNT) | 0 | 500 | +500 | 0 | 47 | 0.00% | +47 |
| PRUDENTIAL FINL INC(PFH) | 0 | 71 | +71 | 0 | 8 | 0.00% | +8 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 197 | +197 | 0 | 8 | 0.00% | +8 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 3,642 | +3,642 | 0 | 127 | 0.01% | +127 |
| EMBECTA CORP | 0 | 1,185 | +1,185 | 0 | 24 | 0.00% | +24 |
| BANK AMERICA CORP | 0 | 11,052 | +11,052 | 0 | 486 | 0.03% | +486 |
| EDWARDS LIFESCIENCES CORP | 0 | 912 | +912 | 0 | 68 | 0.00% | +68 |
| ANALOG DEVICES INC(ADI) | 0 | 96 | +96 | 0 | 20 | 0.00% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 82 | +82 | 0 | 47 | 0.00% | +47 |
| INTRA-CELLULAR THERAPIES INC | 0 | 600 | +600 | 0 | 50 | 0.00% | +50 |
| SELECTQUOTE INC | 0 | 4,000 | +4,000 | 0 | 15 | 0.00% | +15 |