Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 247,545 | 243,574 | -3,971 | 60,290 | 76,434 | 4.34% | +16,144 |
| HOULIHAN LOKEY INC(HLI) | 0 | 69,960 | +69,960 | 0 | 12,186 | 0.69% | +12,186 |
| REGENERON PHARMACEUTICALS(REGN) | 41,431 | 41,817 | +386 | 23,296 | 32,277 | 1.83% | +8,981 |
| CENTRAL BANCOMPANY(CBC) | 0 | 295,050 | +295,050 | 0 | 7,117 | 0.40% | +7,117 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 54,088 | 54,177 | +89 | 26,234 | 31,393 | 1.78% | +5,159 |
| GILEAD SCIENCES INC(GILD) | 344,150 | 349,835 | +5,685 | 38,201 | 42,939 | 2.44% | +4,738 |
| CISCO SYS INC(CSCO) | 0 | 521,778 | +521,778 | 0 | 40,193 | 2.28% | +40,193 |
| AMERICAN CENTY ETF TR | 736,112 | 757,012 | +20,900 | 58,079 | 62,317 | 3.54% | +4,238 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 63,880 | 63,532 | -348 | 26,779 | 30,956 | 1.76% | +4,177 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 55,392 | +55,392 | 0 | 25,113 | 1.43% | +25,113 |
| AMERICAN CENTY ETF TR | 473,063 | 488,185 | +15,122 | 31,903 | 34,773 | 1.98% | +2,870 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 1,061,083 | 1,102,583 | +41,500 | 56,453 | 59,181 | 3.36% | +2,728 |
| GOLDMAN SACHS GROUP INC(GS) | 33,057 | 32,998 | -59 | 26,325 | 29,005 | 1.65% | +2,680 |
| AMERICAN CENTY ETF TR | 649,487 | 664,423 | +14,936 | 48,783 | 51,174 | 2.91% | +2,391 |
| ISHARES TR | 665,235 | 694,971 | +29,736 | 55,188 | 57,558 | 3.27% | +2,370 |
| WALMART INC(WMT) | 267,060 | 266,961 | -99 | 27,523 | 29,742 | 1.69% | +2,219 |
| AMERICAN CENTY ETF TR | 255,233 | 265,035 | +9,802 | 22,723 | 24,905 | 1.42% | +2,182 |
| FIFTH THIRD BANCORP(FITB) | 842,055 | 843,928 | +1,873 | 37,514 | 39,504 | 2.24% | +1,991 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,064,256 | 1,106,508 | +42,252 | 54,043 | 55,967 | 3.18% | +1,924 |
| APPLE INC(AAPL) | 126,977 | 125,566 | -1,411 | 32,332 | 34,136 | 1.94% | +1,804 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 303,696 | +303,696 | 0 | 16,445 | 0.93% | +16,445 |
| ALPHABET INC(GOOG) | 25,379 | 24,432 | -947 | 6,170 | 7,647 | 0.43% | +1,478 |
| PALMER SQUARE FUNDS TRUST | 1,835,964 | 1,901,096 | +65,132 | 37,821 | 39,208 | 2.23% | +1,387 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 40,631 | +40,631 | 0 | 7,414 | 0.42% | +7,414 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 658,133 | 684,089 | +25,956 | 34,401 | 35,614 | 2.02% | +1,213 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 727,817 | 752,065 | +24,248 | 38,072 | 39,137 | 2.22% | +1,065 |
| INTUITIVE SURGICAL INC | 0 | 1,942,654 | +1,942,654 | 0 | 42,922 | 2.44% | +42,922 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 30,825 | +30,825 | 0 | 1,541 | 0.09% | +1,541 |
| JOHNSON & JOHNSON(JNJ) | 25,343 | 25,128 | -215 | 4,699 | 5,200 | 0.30% | +501 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 211,130 | 212,589 | +1,459 | 9,014 | 9,409 | 0.53% | +396 |
| ISHARES TR | 340,653 | 348,920 | +8,267 | 18,065 | 18,451 | 1.05% | +386 |
| BONDBLOXX ETF TRUST BB RT USD HI YLD | 475,156 | 486,275 | +11,119 | 19,645 | 20,007 | 1.14% | +362 |
| GOLDMAN SACHS ETF TR | 273,068 | 269,621 | -3,447 | 11,226 | 11,578 | 0.66% | +352 |
| AMGEN INC(AMGN) | 0 | 6,224 | +6,224 | 0 | 2,037 | 0.12% | +2,037 |
| PARKER-HANNIFIN CORP(PH) | 2,250 | 2,250 | 0 | 1,706 | 1,978 | 0.11% | +272 |
| CATERPILLAR INC(CAT) | 2,565 | 2,565 | 0 | 1,224 | 1,469 | 0.08% | +246 |
| ABBVIE INC(ABBV) | 190,852 | 194,376 | +3,524 | 44,190 | 44,413 | 2.52% | +223 |
| RTX CORPORATION(RTX) | 13,443 | 13,443 | 0 | 2,249 | 2,465 | 0.14% | +216 |
| ISHARES TR 0-5YR HI YL CP | 441,503 | 449,928 | +8,425 | 19,117 | 19,288 | 1.10% | +171 |
| ELI LILLY & CO(LLY) | 0 | 545 | +545 | 0 | 586 | 0.03% | +586 |
| EXXON MOBIL CORP | 16,729 | 16,729 | 0 | 1,886 | 2,013 | 0.11% | +127 |
| BECTON DICKINSON & CO(BDX) | 22,765 | 22,547 | -218 | 4,261 | 4,376 | 0.25% | +115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,728 | +11,728 | 0 | 633 | 0.04% | +633 |
| VANGUARD INDEX FDS | 0 | 170 | +170 | 0 | 107 | 0.01% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 8,826 | 8,837 | +11 | 2,784 | 2,847 | 0.16% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,200 | +4,200 | 0 | 1,244 | 0.07% | +1,244 |
| NEXTERA ENERGY INC(NEE) | 9,616 | 9,616 | 0 | 726 | 772 | 0.04% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 2,691 | 2,692 | +1 | 1,793 | 1,836 | 0.10% | +43 |
| UNION PAC CORP(UNP) | 0 | 867 | +867 | 0 | 201 | 0.01% | +201 |
| PEPSICO INC(PEP) | 13,586 | 13,586 | 0 | 1,908 | 1,950 | 0.11% | +42 |
| US BANCORP DEL(USB) | 12,998 | 12,498 | -500 | 628 | 667 | 0.04% | +39 |
| SAIA INC(SAIA) | 1,325 | 1,325 | 0 | 397 | 433 | 0.02% | +36 |
| PNC FINL SVCS GROUP INC(PNC) | 4,546 | 4,546 | 0 | 913 | 949 | 0.05% | +35 |
| BARCLAYS PLC | 0 | 7,038 | +7,038 | 0 | 179 | 0.01% | +179 |
| CHEVRON CORP NEW(CVX) | 4,803 | 5,103 | +300 | 746 | 778 | 0.04% | +32 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,156 | +3,156 | 0 | 294 | 0.02% | +294 |
| ISHARES TR | 1,775 | 1,775 | 0 | 1,188 | 1,216 | 0.07% | +28 |
| VANGUARD INDEX FDS | 0 | 2,066 | +2,066 | 0 | 693 | 0.04% | +693 |
| ISHARES TR | 8,127 | 8,127 | 0 | 1,184 | 1,208 | 0.07% | +25 |
| QUALCOMM INC(QCOM) | 4,994 | 4,994 | 0 | 831 | 854 | 0.05% | +23 |
| CAPITAL ONE FINL CORP(COF) | 0 | 764 | +764 | 0 | 185 | 0.01% | +185 |
| TJX COS INC NEW(TJX) | 2,434 | 2,434 | 0 | 352 | 374 | 0.02% | +22 |
| COCA COLA CO(KO) | 0 | 11,416 | +11,416 | 0 | 798 | 0.05% | +798 |
| GOLDMAN SACHS ETF TR | 47,205 | 46,701 | -504 | 1,923 | 1,944 | 0.11% | +21 |
| MPLX LP(MPLX) | 0 | 5,844 | +5,844 | 0 | 312 | 0.02% | +312 |
| TARGET CORP(TGT) | 0 | 549 | +549 | 0 | 54 | 0.00% | +54 |
| HILLTOP HOLDINGS INC(HTH) | 33,100 | 33,100 | 0 | 1,106 | 1,123 | 0.06% | +17 |
| MERCK & CO INC(MRK) | 0 | 730 | +730 | 0 | 77 | 0.00% | +77 |
| AMERICAN ELEC PWR CO INC | 5,500 | 5,500 | 0 | 619 | 634 | 0.04% | +15 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 313 | +313 | 0 | 15 | 0.00% | +15 |
| ISHARES TR CORE MSCI EAFE | 0 | 812 | +812 | 0 | 73 | 0.00% | +73 |
| DEERE & CO(DE) | 0 | 1,768 | +1,768 | 0 | 823 | 0.05% | +823 |
| SEALED AIR CORP NEW | 0 | 2,400 | +2,400 | 0 | 99 | 0.01% | +99 |
| LAM RESEARCH CORP(LRCX) | 0 | 370 | +370 | 0 | 63 | 0.00% | +63 |
| MOODYS CORP(MCO) | 0 | 400 | +400 | 0 | 204 | 0.01% | +204 |
| SHOPIFY INC(SHOP) | 0 | 122 | +122 | 0 | 20 | 0.00% | +20 |
| ELBIT SYS LTD(ESLT) | 0 | 200 | +200 | 0 | 116 | 0.01% | +116 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,004 | +3,004 | 0 | 192 | 0.01% | +192 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,500 | 18,500 | 0 | 488 | 501 | 0.03% | +14 |
| AMERICAN CENTY ETF TR | 3,514 | 3,520 | +6 | 254 | 267 | 0.02% | +13 |
| VISA INC(V) | 0 | 1,305 | +1,305 | 0 | 458 | 0.03% | +458 |
| TESLA INC(TSLA) | 2,010 | 2,013 | +3 | 894 | 905 | 0.05% | +11 |
| SALESFORCE INC(CRM) | 0 | 408 | +408 | 0 | 108 | 0.01% | +108 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 1,000 | +1,000 | 0 | 31 | 0.00% | +31 |
| SABLE OFFSHORE CORP | 0 | 1,200 | +1,200 | 0 | 11 | 0.00% | +11 |
| TARGA RES CORP(TRGP) | 0 | 575 | +575 | 0 | 106 | 0.01% | +106 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,012 | +2,012 | 0 | 201 | 0.01% | +201 |
| AMERICAN CENTY ETF TR | 0 | 109 | +109 | 0 | 9 | 0.00% | +9 |
| ARCH CAP GROUP LTD ORD | 0 | 1,800 | +1,800 | 0 | 173 | 0.01% | +173 |
| GE VERNOVA INC(GEV) | 0 | 234 | +234 | 0 | 153 | 0.01% | +153 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,000 | +1,000 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 1,234 | +1,234 | 0 | 260 | 0.01% | +260 |
| GE AEROSPACE(GE) | 945 | 948 | +3 | 284 | 292 | 0.02% | +8 |
| INVESCO QQQ TR | 502 | 502 | 0 | 301 | 309 | 0.02% | +7 |
| S&P GLOBAL INC(SPGI) | 0 | 194 | +194 | 0 | 101 | 0.01% | +101 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,931 | +8,931 | 0 | 286 | 0.02% | +286 |
| EDWARDS LIFESCIENCES CORP | 0 | 912 | +912 | 0 | 78 | 0.00% | +78 |
| EMERSON ELEC CO(EMR) | 0 | 4,271 | +4,271 | 0 | 567 | 0.03% | +567 |
| KLA CORP(KLAC) | 0 | 46 | +46 | 0 | 56 | 0.00% | +56 |
| ISHARES TR | 4,623 | 4,623 | 0 | 247 | 253 | 0.01% | +6 |