Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 450,380 | 444,613 | -5,767 | $82.16M | $79.03M | 4.49% | -$3.13M |
| Alphabet Inc.(GOOG) | 247,545 | 243,574 | -3,971 | $60.29M | $76.43M | 4.34% | +$16.14M |
| American Centy Etf Tr | 736,112 | 757,012 | +20,900 | $58.08M | $62.32M | 3.54% | +$4.24M |
| Janus Detroit Str Tr HEND EM DEBT ETF | 1,061,083 | 1,102,583 | +41,500 | $56.45M | $59.18M | 3.36% | +$2.73M |
| Ishares Tr | 665,235 | 694,971 | +29,736 | $55.19M | $57.56M | 3.27% | +$2.37M |
| Janus Detroit Str Tr HENDRSON AAA CL | 1,064,256 | 1,106,508 | +42,252 | $54.04M | $55.97M | 3.18% | +$1.92M |
| American Centy Etf Tr | 649,487 | 664,423 | +14,936 | $48.78M | $51.17M | 2.91% | +$2.39M |
| United Rentals, Inc.(URI) | 57,167 | 58,396 | +1,229 | $54.57M | $47.26M | 2.69% | -$7.31M |
| Leidos Holdings, Inc.(LDOS) | 261,090 | 259,898 | -1,192 | $49.34M | $46.89M | 2.66% | -$2.45M |
| AbbVie Inc.(ABBV) | 190,852 | 194,376 | +3,524 | $44.19M | $44.41M | 2.52% | +$223.0K |
| Gilead Sciences, Inc.(GILD) | 344,150 | 349,835 | +5,685 | $38.20M | $42.94M | 2.44% | +$4.74M |
| Cisco Systems, Inc.(CSCO) | 522,351 | 521,778 | -573 | $35.74M | $40.19M | 2.28% | +$4.45M |
| Fifth Third Bancorp(FITB) | 842,055 | 843,928 | +1,873 | $37.51M | $39.50M | 2.24% | +$1.99M |
| Palmer Square Funds Trust | 1,835,964 | 1,901,096 | +65,132 | $37.82M | $39.21M | 2.23% | +$1.39M |
| Bondbloxx Etf Trust BBB RATED 5 10 Y | 727,817 | 752,065 | +24,248 | $38.07M | $39.14M | 2.22% | +$1.07M |
| Ameriprise Financial, Inc.(AMP) | 76,915 | 77,062 | +147 | $37.78M | $37.79M | 2.15% | +$2.4K |
| Janus Detroit Str Tr HEND SECU IN ETF | 658,133 | 684,089 | +25,956 | $34.40M | $35.61M | 2.02% | +$1.21M |
| American Centy Etf Tr | 473,063 | 488,185 | +15,122 | $31.90M | $34.77M | 1.98% | +$2.87M |
| MercadoLibre, Inc.(MELI) | 17,034 | 17,244 | +210 | $39.81M | $34.73M | 1.97% | -$5.07M |
| D.R. Horton, Inc.(DHI) | 231,755 | 237,871 | +6,116 | $39.28M | $34.26M | 1.95% | -$5.01M |
| Mastercard Incorporated(MA) | 60,418 | 59,825 | -593 | $34.37M | $34.15M | 1.94% | -$213.9K |
| Apple Inc.(AAPL) | 126,977 | 125,566 | -1,411 | $32.33M | $34.14M | 1.94% | +$1.80M |
| Lockheed Martin Corporation(LMT) | 67,977 | 67,977 | 0 | $33.93M | $32.88M | 1.87% | -$1.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 41,431 | 41,817 | +386 | $23.30M | $32.28M | 1.83% | +$8.98M |
| Thermo Fisher Scientific Inc.(TMO) | 54,088 | 54,177 | +89 | $26.23M | $31.39M | 1.78% | +$5.16M |
| United Therapeutics Corporation(UTHR) | 63,880 | 63,532 | -348 | $26.78M | $30.96M | 1.76% | +$4.18M |
| Walmart Inc.(WMT) | 267,060 | 266,961 | -99 | $27.52M | $29.74M | 1.69% | +$2.22M |
| The Goldman Sachs Group, Inc.(GS) | 33,057 | 32,998 | -59 | $26.32M | $29.01M | 1.65% | +$2.68M |
| NVIDIA Corporation(NVDA) | 155,656 | 150,179 | -5,477 | $29.04M | $28.01M | 1.59% | -$1.03M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 55,297 | 55,392 | +95 | $21.66M | $25.11M | 1.43% | +$3.46M |
| American Centy Etf Tr | 255,233 | 265,035 | +9,802 | $22.72M | $24.91M | 1.42% | +$2.18M |
| Tortoise Capital Series Trus | 660,790 | 664,650 | +3,860 | $24.09M | $23.46M | 1.33% | -$627.7K |
| CDW Corporation(CDW) | 157,533 | 158,137 | +604 | $25.09M | $21.54M | 1.22% | -$3.55M |
| Generac Holdings Inc.(GNRC) | 149,816 | 157,908 | +8,092 | $25.08M | $21.53M | 1.22% | -$3.55M |
| Ishares Tr IBONDS 28 TRM TS | 903,291 | 924,092 | +20,801 | $20.22M | $20.67M | 1.17% | +$447.1K |
| Ishares Tr IBONDS 29 TRM TS | 904,871 | 927,395 | +22,524 | $19.87M | $20.35M | 1.16% | +$485.3K |
| Bondbloxx Etf Trust BB RT USD HI YLD | 475,156 | 486,275 | +11,119 | $19.65M | $20.01M | 1.14% | +$362.2K |
| Ishares Tr 0-5YR HI YL CP | 441,503 | 449,928 | +8,425 | $19.12M | $19.29M | 1.10% | +$171.3K |
| Garmin Ltd.(GRMN) | 93,102 | 93,030 | -72 | $22.92M | $18.87M | 1.07% | -$4.05M |
| L3Harris Technologies, Inc.(LHX) | 63,637 | 63,968 | +331 | $19.44M | $18.78M | 1.07% | -$656.5K |
| DraftKings Inc.(DKNG) | 542,137 | 542,987 | +850 | $20.28M | $18.71M | 1.06% | -$1.56M |
| Ishares Tr | 340,653 | 348,920 | +8,267 | $18.06M | $18.45M | 1.05% | +$386.1K |
| Lowe's Companies, Inc.(LOW) | 69,495 | 69,710 | +215 | $17.46M | $16.81M | 0.96% | -$653.6K |
| ON Semiconductor Corporation(ON) | 302,204 | 303,696 | +1,492 | $14.90M | $16.45M | 0.93% | +$1.54M |
| Uber Technologies, Inc.(UBER) | 176,307 | 177,690 | +1,383 | $17.27M | $14.52M | 0.83% | -$2.75M |
| Houlihan Lokey, Inc.(HLI) | 0 | 69,960 | +69,960 | $0 | $12.19M | 0.69% | +$12.19M |
| Goldman Sachs Etf Tr | 273,068 | 269,621 | -3,447 | $11.23M | $11.58M | 0.66% | +$351.7K |
| Ishares Tr MSCI INTL MOMENT | 239,136 | 236,042 | -3,094 | $11.45M | $11.32M | 0.64% | -$126.9K |
| Etf Opportunities Trust APPLIED FINA VAL | 211,130 | 212,589 | +1,459 | $9.01M | $9.41M | 0.53% | +$395.7K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 42,777 | 42,275 | -502 | $8.11M | $8.10M | 0.46% | -$16.6K |
| Alphabet Inc.(GOOG) | 25,379 | 24,432 | -947 | $6.17M | $7.65M | 0.43% | +$1.48M |
| Jack Henry & Associates, Inc.(JKHY) | 40,631 | 40,631 | 0 | $6.05M | $7.41M | 0.42% | +$1.36M |
| Central Bancompany, Inc.(CBC) | 0 | 295,050 | +295,050 | $0 | $7.12M | 0.40% | +$7.12M |
| The Home Depot, Inc.(HD) | 17,843 | 17,844 | +1 | $7.23M | $6.14M | 0.35% | -$1.09M |
| First Tr Exchange Traded Fd DORSEY WRT 5 ETF | 93,574 | 91,999 | -1,575 | $5.79M | $5.79M | 0.33% | -$5.6K |
| Johnson & Johnson(JNJ) | 25,343 | 25,128 | -215 | $4.70M | $5.20M | 0.30% | +$501.1K |
| Becton, Dickinson and Company(BDX) | 22,765 | 22,547 | -218 | $4.26M | $4.38M | 0.25% | +$114.8K |
| Kimberly-Clark Corporation(KMB) | 43,131 | 41,666 | -1,465 | $5.36M | $4.20M | 0.24% | -$1.16M |
| Commerce Bancshares, Inc.(CBSH) | 70,554 | 72,279 | +1,725 | $4.22M | $3.78M | 0.21% | -$433.2K |
| Goldman Sachs Etf Tr | 33,792 | 33,792 | 0 | $3.39M | $3.38M | 0.19% | -$9.8K |
| The Procter & Gamble Company(PG) | 20,913 | 20,563 | -350 | $3.21M | $2.95M | 0.17% | -$266.4K |
| JPMorgan Chase & Co.(JPM) | 8,826 | 8,837 | +11 | $2.78M | $2.85M | 0.16% | +$63.4K |
| RTX Corporation(RTX) | 13,443 | 13,443 | 0 | $2.25M | $2.47M | 0.14% | +$216.0K |
| Microsoft Corporation(MSFT) | 4,928 | 4,702 | -226 | $2.55M | $2.27M | 0.13% | -$278.5K |
| Amazon.com, Inc.(AMZN) | 9,621 | 9,177 | -444 | $2.11M | $2.12M | 0.12% | +$5.8K |
| Colgate-Palmolive Company(CL) | 26,200 | 26,200 | 0 | $2.09M | $2.07M | 0.12% | -$24.1K |
| Amgen Inc.(AMGN) | 6,224 | 6,224 | 0 | $1.76M | $2.04M | 0.12% | +$280.8K |
| Exxon Mobil Corp | 16,729 | 16,729 | 0 | $1.89M | $2.01M | 0.11% | +$127.0K |
| Berkshire Hathaway Inc Del | 4,054 | 4,004 | -50 | $2.04M | $2.01M | 0.11% | -$25.5K |
| Parker-Hannifin Corporation(PH) | 2,250 | 2,250 | 0 | $1.71M | $1.98M | 0.11% | +$271.8K |
| Ishares Tr | 16,814 | 16,419 | -395 | $2.01M | $1.96M | 0.11% | -$49.7K |
| PepsiCo, Inc.(PEP) | 13,586 | 13,586 | 0 | $1.91M | $1.95M | 0.11% | +$41.8K |
| Goldman Sachs Etf Tr | 47,205 | 46,701 | -504 | $1.92M | $1.94M | 0.11% | +$21.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,691 | 2,692 | +1 | $1.79M | $1.84M | 0.10% | +$43.0K |
| Ishares Tr IBOND DEC 2030 | 90,995 | 90,995 | 0 | $1.81M | $1.81M | 0.10% | -$2.7K |
| First Tr Exchange-Traded Fd FST LOW OPPT EFT | 16,605 | 30,825 | +14,220 | $826.8K | $1.54M | 0.09% | +$714.2K |
| Caterpillar Inc.(CAT) | 2,565 | 2,565 | 0 | $1.22M | $1.47M | 0.08% | +$245.5K |
| Paychex, Inc.(PAYX) | 12,887 | 12,887 | 0 | $1.63M | $1.45M | 0.08% | -$187.9K |
| International Business Machines Corporation(IBM) | 4,200 | 4,200 | 0 | $1.19M | $1.24M | 0.07% | +$59.0K |
| Highwoods Properties, Inc.(HIW) | 48,007 | 48,007 | 0 | $1.53M | $1.24M | 0.07% | -$288.0K |
| UMB Financial Corporation(UMBF) | 10,729 | 10,729 | 0 | $1.27M | $1.23M | 0.07% | -$35.5K |
| Ishares Tr | 1,775 | 1,775 | 0 | $1.19M | $1.22M | 0.07% | +$27.8K |
| Ishares Tr | 8,127 | 8,127 | 0 | $1.18M | $1.21M | 0.07% | +$24.7K |
| Costco Wholesale Corporation(COST) | 1,390 | 1,390 | 0 | $1.29M | $1.20M | 0.07% | -$88.0K |
| Hilltop Holdings Inc.(HTH) | 33,100 | 33,100 | 0 | $1.11M | $1.12M | 0.06% | +$17.2K |
| Broadcom Inc.(AVGO) | 3,660 | 3,000 | -660 | $1.21M | $1.04M | 0.06% | -$169.2K |
| Janus Detroit Str Tr HENDERSON MTG | 22,625 | 22,625 | 0 | $1.03M | $1.03M | 0.06% | +$453 |
| Automatic Data Processing In | 4,175 | 3,925 | -250 | $1.23M | $1.01M | 0.06% | -$215.7K |
| Ishares Tr | 2,175 | 2,092 | -83 | $1.02M | $990.1K | 0.06% | -$28.6K |
| McDonald's Corporation(MCD) | 3,188 | 3,188 | 0 | $968.8K | $974.3K | 0.06% | +$5.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,546 | 4,546 | 0 | $913.4K | $948.9K | 0.05% | +$35.5K |
| Janus Detroit Str Tr B-BBB CLO ETF | 19,585 | 19,585 | 0 | $943.4K | $934.2K | 0.05% | -$9.2K |
| Tesla, Inc.(TSLA) | 2,010 | 2,013 | +3 | $893.9K | $905.3K | 0.05% | +$11.4K |
| Goldman Sachs Etf Tr | 19,152 | 19,152 | 0 | $878.5K | $868.0K | 0.05% | -$10.5K |
| QUALCOMM Incorporated(QCOM) | 4,994 | 4,994 | 0 | $830.8K | $854.2K | 0.05% | +$23.4K |
| Deere & Company(DE) | 1,768 | 1,768 | 0 | $808.4K | $823.1K | 0.05% | +$14.7K |
| The Coca-Cola Company(KO) | 11,716 | 11,416 | -300 | $777.0K | $798.1K | 0.05% | +$21.1K |
| Iron Mountain Incorporated(IRM) | 9,454 | 9,464 | +10 | $963.8K | $785.0K | 0.04% | -$178.8K |
| Chevron Corporation(CVX) | 4,803 | 5,103 | +300 | $745.9K | $777.7K | 0.04% | +$31.9K |
| NextEra Energy, Inc.(NEE) | 9,616 | 9,616 | 0 | $725.9K | $772.0K | 0.04% | +$46.1K |