Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 1,276,085 | 1,165,938 | -110,147 | $47.47M | $88.18M | 6.04% | +$40.71M |
| Alphabet Inc.(GOOG) | 246,113 | 246,124 | +11 | $41.15M | $46.87M | 3.21% | +$5.72M |
| Janus Detroit Str Tr HENDRSON AAA CL | 830,876 | 884,506 | +53,630 | $42.27M | $44.85M | 3.07% | +$2.58M |
| Ishares Tr | 506,319 | 541,631 | +35,312 | $42.10M | $44.40M | 3.04% | +$2.30M |
| American Centy Etf Tr | 649,578 | 690,441 | +40,863 | $43.54M | $42.37M | 2.90% | -$1.17M |
| Ameriprise Financial, Inc.(AMP) | 79,508 | 79,342 | -166 | $37.35M | $42.24M | 2.89% | +$4.89M |
| United Rentals, Inc.(URI) | 57,378 | 57,637 | +259 | $46.46M | $40.60M | 2.78% | -$5.86M |
| Fifth Third Bancorp(FITB) | 875,961 | 877,694 | +1,733 | $37.53M | $37.11M | 2.54% | -$417.3K |
| Leidos Holdings, Inc.(LDOS) | 255,547 | 256,734 | +1,187 | $41.65M | $36.99M | 2.53% | -$4.67M |
| American Centy Etf Tr | 577,708 | 604,139 | +26,431 | $37.32M | $35.52M | 2.43% | -$1.80M |
| AbbVie Inc.(ABBV) | 193,526 | 195,903 | +2,377 | $38.22M | $34.81M | 2.39% | -$3.41M |
| Mastercard Incorporated(MA) | 64,154 | 63,921 | -233 | $31.68M | $33.66M | 2.31% | +$1.98M |
| Lockheed Martin Corporation(LMT) | 68,027 | 68,050 | +23 | $39.77M | $33.07M | 2.27% | -$6.70M |
| D.R. Horton, Inc.(DHI) | 229,188 | 231,410 | +2,222 | $43.72M | $32.36M | 2.22% | -$11.37M |
| Gilead Sciences, Inc.(GILD) | 346,680 | 349,256 | +2,576 | $29.07M | $32.26M | 2.21% | +$3.20M |
| Apple Inc.(AAPL) | 128,776 | 128,519 | -257 | $30.00M | $32.18M | 2.21% | +$2.18M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 43,800 | 43,683 | -117 | $46.04M | $31.12M | 2.13% | -$14.93M |
| Cisco Systems, Inc.(CSCO) | 524,290 | 522,949 | -1,341 | $27.90M | $30.96M | 2.12% | +$3.06M |
| Thermo Fisher Scientific Inc.(TMO) | 54,557 | 54,676 | +119 | $33.75M | $28.44M | 1.95% | -$5.30M |
| CDW Corporation(CDW) | 156,744 | 157,303 | +559 | $35.47M | $27.38M | 1.88% | -$8.09M |
| Ishares Tr | 497,282 | 512,838 | +15,556 | $26.19M | $26.51M | 1.82% | +$326.9K |
| Goldman Sachs Etf Tr | 261,160 | 261,250 | +90 | $26.19M | $26.10M | 1.79% | -$87.6K |
| Hologic Inc | 356,021 | 357,735 | +1,714 | $29.00M | $25.79M | 1.77% | -$3.21M |
| Walmart Inc.(WMT) | 281,757 | 279,342 | -2,415 | $22.75M | $25.24M | 1.73% | +$2.49M |
| Ishares Tr IBONDS 28 TRM TS | 1,009,904 | 1,083,810 | +73,906 | $22.73M | $23.74M | 1.63% | +$1.01M |
| Ishares Tr IBONDS 29 TRM TS | 1,013,660 | 1,089,552 | +75,892 | $22.41M | $23.24M | 1.59% | +$829.1K |
| American Centy Etf Tr | 421,497 | 444,847 | +23,350 | $23.66M | $23.09M | 1.58% | -$575.0K |
| Generac Holdings Inc.(GNRC) | 147,673 | 148,557 | +884 | $23.46M | $23.03M | 1.58% | -$428.5K |
| United Therapeutics Corporation(UTHR) | 64,056 | 64,575 | +519 | $22.95M | $22.78M | 1.56% | -$169.8K |
| Managed Portfolio Series | 642,845 | 657,312 | +14,467 | $20.17M | $22.41M | 1.54% | +$2.24M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 54,260 | 55,390 | +1,130 | $25.24M | $22.31M | 1.53% | -$2.93M |
| PayPal Holdings, Inc.(PYPL) | 351,753 | 252,094 | -99,659 | $27.45M | $21.52M | 1.47% | -$5.93M |
| Ishares Tr IBOND DEC 2030 | 1,019,736 | 1,078,973 | +59,237 | $20.44M | $20.71M | 1.42% | +$268.0K |
| Garmin Ltd.(GRMN) | 95,722 | 95,289 | -433 | $16.85M | $19.65M | 1.35% | +$2.80M |
| DraftKings Inc.(DKNG) | 515,075 | 524,259 | +9,184 | $20.19M | $19.50M | 1.34% | -$688.5K |
| Janus Detroit Str Tr HEND SECU IN ETF | 311,340 | 359,839 | +48,499 | $16.49M | $18.64M | 1.28% | +$2.15M |
| ON Semiconductor Corporation(ON) | 279,656 | 282,111 | +2,455 | $20.31M | $17.79M | 1.22% | -$2.52M |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 237,703 | 225,943 | -11,760 | $18.88M | $17.63M | 1.21% | -$1.25M |
| Lowe's Companies, Inc.(LOW) | 70,445 | 70,454 | +9 | $19.08M | $17.39M | 1.19% | -$1.69M |
| Goldman Sachs Etf Tr | 373,554 | 377,314 | +3,760 | $17.06M | $16.77M | 1.15% | -$283.5K |
| MercadoLibre, Inc.(MELI) | 8,664 | 9,302 | +638 | $17.78M | $15.82M | 1.08% | -$1.96M |
| American Centy Etf Tr | 218,120 | 242,753 | +24,633 | $15.41M | $15.80M | 1.08% | +$383.8K |
| Janus Detroit Str Tr B-BBB CLO ETF | 320,144 | 306,229 | -13,915 | $15.67M | $15.05M | 1.03% | -$616.8K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 228,455 | 269,846 | +41,391 | $11.29M | $13.13M | 0.90% | +$1.85M |
| L3Harris Technologies, Inc.(LHX) | 60,616 | 61,637 | +1,021 | $14.42M | $12.96M | 0.89% | -$1.46M |
| Ishares Tr 0-5YR HI YL CP | 280,179 | 285,223 | +5,044 | $12.17M | $12.15M | 0.83% | -$12.0K |
| Goldman Sachs Etf Tr | 347,606 | 293,724 | -53,882 | $12.57M | $9.79M | 0.67% | -$2.78M |
| Ishares Tr MSCI INTL MOMENT | 303,996 | 256,068 | -47,928 | $12.28M | $9.58M | 0.66% | -$2.70M |
| First Tr Exchange-Traded Fd DORSEY WRT 5 ETF | 138,683 | 133,843 | -4,840 | $8.08M | $7.90M | 0.54% | -$176.3K |
| Jack Henry & Associates, Inc.(JKHY) | 40,856 | 40,856 | 0 | $7.21M | $7.16M | 0.49% | -$50.7K |
| The Home Depot, Inc.(HD) | 18,114 | 18,124 | +10 | $7.34M | $7.05M | 0.48% | -$289.7K |
| Etf Opportunities Trust APPLIED FINA VAL | 187,038 | 184,819 | -2,219 | $6.73M | $6.76M | 0.46% | +$29.6K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 34,008 | 34,127 | +119 | $6.09M | $5.98M | 0.41% | -$112.7K |
| Kimberly-Clark Corporation(KMB) | 45,756 | 44,631 | -1,125 | $6.51M | $5.85M | 0.40% | -$661.7K |
| Becton, Dickinson and Company(BDX) | 26,105 | 25,574 | -531 | $6.29M | $5.80M | 0.40% | -$491.9K |
| Commerce Bancshares, Inc.(CBSH) | 69,867 | 71,986 | +2,119 | $4.15M | $4.49M | 0.31% | +$335.4K |
| Alphabet Inc.(GOOG) | 23,442 | 23,469 | +27 | $3.89M | $4.44M | 0.30% | +$554.8K |
| The Procter & Gamble Company(PG) | 22,258 | 22,258 | 0 | $3.86M | $3.73M | 0.26% | -$123.5K |
| Palmer Square Funds Trust | 68,410 | 183,080 | +114,670 | $1.38M | $3.69M | 0.25% | +$2.31M |
| Johnson & Johnson(JNJ) | 24,485 | 23,985 | -500 | $3.97M | $3.47M | 0.24% | -$499.3K |
| Colgate-Palmolive Company(CL) | 26,350 | 26,350 | 0 | $2.74M | $2.40M | 0.16% | -$339.9K |
| Goldman Sachs Etf Tr | 48,100 | 47,600 | -500 | $2.44M | $2.39M | 0.16% | -$45.8K |
| PepsiCo, Inc.(PEP) | 13,753 | 13,762 | +9 | $2.34M | $2.09M | 0.14% | -$246.0K |
| Microsoft Corporation(MSFT) | 4,553 | 4,601 | +48 | $1.96M | $1.94M | 0.13% | -$19.8K |
| Exxon Mobil Corp | 17,079 | 17,079 | 0 | $2.00M | $1.84M | 0.13% | -$164.8K |
| Paychex, Inc.(PAYX) | 12,891 | 12,887 | -4 | $1.73M | $1.81M | 0.12% | +$77.2K |
| Ishares Tr | 2,618 | 15,275 | +12,657 | $313.1K | $1.77M | 0.12% | +$1.45M |
| JPMorgan Chase & Co.(JPM) | 7,120 | 7,201 | +81 | $1.50M | $1.73M | 0.12% | +$224.8K |
| Berkshire Hathaway Inc Del | 3,684 | 3,691 | +7 | $1.70M | $1.67M | 0.11% | -$22.5K |
| Goldman Sachs Etf Tr | 61,705 | 52,360 | -9,345 | $2.17M | $1.67M | 0.11% | -$495.1K |
| Amgen Inc.(AMGN) | 6,206 | 6,237 | +31 | $2.00M | $1.63M | 0.11% | -$374.0K |
| Amazon.com, Inc.(AMZN) | 7,319 | 7,346 | +27 | $1.36M | $1.61M | 0.11% | +$247.9K |
| NVIDIA Corporation(NVDA) | 11,807 | 11,708 | -99 | $1.43M | $1.57M | 0.11% | +$138.4K |
| Highwoods Properties, Inc.(HIW) | 51,007 | 51,007 | 0 | $1.71M | $1.56M | 0.11% | -$149.4K |
| RTX Corporation(RTX) | 13,349 | 13,474 | +125 | $1.62M | $1.56M | 0.11% | -$58.2K |
| Costco Wholesale Corporation(COST) | 1,577 | 1,577 | 0 | $1.40M | $1.44M | 0.10% | +$46.9K |
| Parker-Hannifin Corporation(PH) | 2,251 | 2,250 | -1 | $1.42M | $1.43M | 0.10% | +$8.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,254 | 2,246 | -8 | $1.29M | $1.32M | 0.09% | +$23.1K |
| Automatic Data Processing In | 4,475 | 4,491 | +16 | $1.24M | $1.31M | 0.09% | +$76.3K |
| Ishares Tr | 2,122 | 2,122 | 0 | $1.22M | $1.25M | 0.09% | +$25.4K |
| International Business Machines Corporation(IBM) | 5,299 | 5,299 | 0 | $1.17M | $1.16M | 0.08% | -$6.6K |
| Janus Detroit Str Tr HENDERSON MTG | 3,370 | 25,170 | +21,800 | $157.2K | $1.11M | 0.08% | +$954.8K |
| Ishares Tr | 2,334 | 2,550 | +216 | $876.1K | $1.02M | 0.07% | +$147.9K |
| Ishares Tr | 8,818 | 8,818 | 0 | $975.5K | $971.0K | 0.07% | -$4.6K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.06M | $947.7K | 0.06% | -$116.8K |
| McDonald's Corporation(MCD) | 3,204 | 3,214 | +10 | $975.7K | $931.7K | 0.06% | -$43.9K |
| Caterpillar Inc.(CAT) | 3,340 | 2,565 | -775 | $1.31M | $930.5K | 0.06% | -$375.9K |
| Ishares Tr | 7,081 | 7,081 | 0 | $889.5K | $910.8K | 0.06% | +$21.2K |
| The PNC Financial Services Group, Inc.(PNC) | 4,500 | 4,546 | +46 | $831.8K | $876.7K | 0.06% | +$44.9K |
| Iron Mountain Incorporated(IRM) | 8,250 | 8,250 | 0 | $980.3K | $867.2K | 0.06% | -$113.2K |
| U.S. Bancorp(USB) | 16,948 | 16,648 | -300 | $775.0K | $796.3K | 0.05% | +$21.2K |
| Heartland Finl Usa Inc | 14,109 | 12,639 | -1,470 | $800.0K | $774.8K | 0.05% | -$25.1K |
| Deere & Company(DE) | 1,768 | 1,768 | 0 | $737.8K | $749.1K | 0.05% | +$11.3K |
| First Tr Exchange-Traded Fd FIRST TR ENH NEW | 12,875 | 12,450 | -425 | $770.8K | $744.1K | 0.05% | -$26.7K |
| QUALCOMM Incorporated(QCOM) | 4,823 | 4,823 | 0 | $820.2K | $740.9K | 0.05% | -$79.2K |
| The Coca-Cola Company(KO) | 11,882 | 11,866 | -16 | $853.8K | $738.8K | 0.05% | -$115.1K |
| Chevron Corporation(CVX) | 4,903 | 4,919 | +16 | $722.1K | $712.5K | 0.05% | -$9.6K |
| Ishares Tr ULTRA SHORT DUR | 14,277 | 13,777 | -500 | $724.4K | $694.8K | 0.05% | -$29.6K |
| Tesla, Inc.(TSLA) | 1,710 | 1,710 | 0 | $447.4K | $690.6K | 0.05% | +$243.2K |
| NextEra Energy, Inc.(NEE) | 9,616 | 9,616 | 0 | $812.8K | $689.4K | 0.05% | -$123.5K |