Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAC HLDGS INC(GNRC) | 0 | 38,086 | +38,086 | 0 | 4,804 | 1.38% | +4,804 |
| META PLATFORMS INC(META) | 0 | 6,850 | +6,850 | 0 | 3,326 | 0.96% | +3,326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 499,261 | 496,861 | -2,400 | 8,572 | 11,433 | 3.29% | +2,860 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 78,223 | +78,223 | 0 | 2,627 | 0.76% | +2,627 |
| FORTREA HLDGS INC(FTRE) | 0 | 64,628 | +64,628 | 0 | 2,594 | 0.75% | +2,594 |
| MICRON TECHNOLOGY INC(MU) | 72,514 | 72,204 | -310 | 6,188 | 8,512 | 2.45% | +2,324 |
| BROADCOM INC(AVGO) | 10,538 | 10,502 | -36 | 11,763 | 13,919 | 4.01% | +2,156 |
| AMAZON COM INC(AMZN) | 70,424 | 70,741 | +317 | 10,700 | 12,760 | 3.68% | +2,060 |
| MICROSOFT CORP(MSFT) | 46,799 | 46,312 | -487 | 17,598 | 19,484 | 5.61% | +1,886 |
| CITIGROUP INC(C) | 73,997 | 89,596 | +15,599 | 3,806 | 5,666 | 1.63% | +1,860 |
| ATKORE INC | 0 | 9,008 | +9,008 | 0 | 1,715 | 0.49% | +1,715 |
| MERCK & CO INC(MRK) | 60,229 | 60,379 | +150 | 6,566 | 7,967 | 2.29% | +1,401 |
| UNITED RENTALS INC(URI) | 9,512 | 9,444 | -68 | 5,454 | 6,810 | 1.96% | +1,356 |
| ACUITY BRANDS INC(AYI) | 19,025 | 18,693 | -332 | 3,897 | 5,023 | 1.45% | +1,126 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 21,958 | +21,958 | 0 | 1,002 | 0.29% | +1,002 |
| NRG ENERGY INC(NRG) | 63,949 | 62,422 | -1,527 | 3,306 | 4,225 | 1.22% | +919 |
| TRUIST FINL CORP(TFC) | 84,430 | 103,364 | +18,934 | 3,117 | 4,029 | 1.16% | +912 |
| COHERENT CORP(COHR) | 47,125 | 47,297 | +172 | 2,051 | 2,867 | 0.83% | +816 |
| BERKSHIRE HATHAWAY INC DEL | 11,905 | 12,036 | +131 | 4,246 | 5,061 | 1.46% | +815 |
| UNIFIED SER TR BALLAST SMLMD CP | 149,682 | 166,328 | +16,646 | 5,540 | 6,307 | 1.82% | +767 |
| BOOZ ALLEN HAMILTON HLDG COR | 33,755 | 33,975 | +220 | 4,318 | 5,043 | 1.45% | +726 |
| HCA HEALTHCARE INC(HCA) | 11,028 | 11,117 | +89 | 2,985 | 3,708 | 1.07% | +723 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,399 | 156,928 | +4,529 | 8,379 | 9,080 | 2.62% | +701 |
| JPMORGAN CHASE & CO(JPM) | 18,739 | 19,354 | +615 | 3,188 | 3,877 | 1.12% | +689 |
| HOME DEPOT INC(HD) | 3,511 | 4,852 | +1,341 | 1,217 | 1,861 | 0.54% | +644 |
| GODADDY INC(GDDY) | 63,893 | 62,073 | -1,820 | 6,783 | 7,367 | 2.12% | +584 |
| ALPHABET INC(GOOG) | 53,485 | 53,287 | -198 | 7,538 | 8,113 | 2.34% | +576 |
| ALPHABET INC(GOOG) | 53,374 | 53,144 | -230 | 7,456 | 8,021 | 2.31% | +565 |
| ETFIS SER TR I VIRTUS PVT CR | 67,780 | 90,845 | +23,065 | 1,489 | 2,044 | 0.59% | +555 |
| HALLIBURTON CO(HAL) | 77,259 | 84,614 | +7,355 | 2,793 | 3,335 | 0.96% | +543 |
| VANGUARD BD INDEX FDS | 89,875 | 99,334 | +9,459 | 6,703 | 7,185 | 2.07% | +482 |
| VISA INC(V) | 24,312 | 24,338 | +26 | 6,330 | 6,792 | 1.96% | +463 |
| LINCOLN NATL CORP IND(LNC) | 80,051 | 81,368 | +1,317 | 2,159 | 2,598 | 0.75% | +439 |
| GLOBAL X FDS DATA CTR DIG ETF | 383,491 | 388,192 | +4,701 | 5,622 | 6,036 | 1.74% | +414 |
| ELI LILLY & CO(LLY) | 1,797 | 1,797 | 0 | 1,048 | 1,398 | 0.40% | +350 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,342 | 1,438 | +96 | 1,275 | 1,624 | 0.47% | +348 |
| PIONEER NAT RES CO | 7,848 | 7,870 | +22 | 1,765 | 2,066 | 0.60% | +301 |
| SPDR SER TR ST LONG BD ETF | 169,399 | 186,228 | +16,829 | 4,030 | 4,328 | 1.25% | +298 |
| FREEPORT-MCMORAN INC(FCX) | 67,039 | 66,611 | -428 | 2,854 | 3,132 | 0.90% | +278 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,623 | 17,919 | +296 | 1,873 | 2,140 | 0.62% | +267 |
| SPDR SER TR ST STR BLO 1 ETF | 68,954 | 71,355 | +2,401 | 6,302 | 6,550 | 1.89% | +249 |
| MEDTRONIC PLC(MDT) | 47,512 | 47,698 | +186 | 3,914 | 4,157 | 1.20% | +243 |
| DANAHER CORPORATION(DHR) | 11,377 | 11,332 | -45 | 2,632 | 2,830 | 0.82% | +198 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 77,657 | 82,652 | +4,995 | 1,157 | 1,346 | 0.39% | +188 |
| PRICE T ROWE GROUP INC(TROW) | 11,571 | 11,679 | +108 | 1,246 | 1,424 | 0.41% | +178 |
| DISNEY WALT CO(DIS) | 21,132 | 16,955 | -4,177 | 1,908 | 2,075 | 0.60% | +167 |
| CORTEVA INC(CTVA) | 23,377 | 22,209 | -1,168 | 1,120 | 1,281 | 0.37% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 29,422 | 27,041 | -2,381 | 13,985 | 14,144 | 4.07% | +160 |
| BLACKSTONE INC(BX) | 39,463 | 40,540 | +1,077 | 5,166 | 5,326 | 1.53% | +159 |
| ULTA BEAUTY INC(ULTA) | 6,256 | 6,139 | -117 | 3,065 | 3,210 | 0.92% | +145 |
| FIRST TR EXCHNG TRADED FD VI | 68,563 | 75,705 | +7,142 | 1,097 | 1,235 | 0.36% | +138 |
| VANGUARD INDEX FDS | 942 | 1,354 | +412 | 224 | 352 | 0.10% | +128 |
| KINDER MORGAN INC DEL(KMI) | 145,307 | 143,969 | -1,338 | 2,563 | 2,640 | 0.76% | +77 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,203 | 29,638 | +435 | 2,914 | 2,980 | 0.86% | +66 |
| CHEVRON CORP NEW(CVX) | 10,796 | 10,566 | -230 | 1,610 | 1,667 | 0.48% | +56 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 31,762 | 33,042 | +1,280 | 1,641 | 1,697 | 0.49% | +56 |
| DEERE & CO(DE) | 3,654 | 3,654 | 0 | 1,461 | 1,501 | 0.43% | +40 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 41,115 | 42,069 | +954 | 1,936 | 1,962 | 0.57% | +26 |
| JONES LANG LASALLE INC(JLL) | 3,287 | 3,294 | +7 | 621 | 643 | 0.19% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,106 | 3,396 | +290 | 252 | 273 | 0.08% | +21 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,492 | 9,614 | +122 | 453 | 463 | 0.13% | +11 |
| VANGUARD INDEX FDS | 1,423 | 1,296 | -127 | 622 | 623 | 0.18% | +1 |
| PROSHARES TR PSHS SH MSCI EAF | 13,248 | 13,248 | 0 | 227 | 216 | 0.06% | -11 |
| SPDR SER TR ST LON TREAS ETF | 157,218 | 162,837 | +5,619 | 4,562 | 4,550 | 1.31% | -13 |
| SMUCKER J M CO(SJM) | 15,018 | 14,971 | -47 | 1,898 | 1,884 | 0.54% | -14 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,897 | 23,017 | -880 | 408 | 390 | 0.11% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,615 | 6,923 | -692 | 4,042 | 4,024 | 1.16% | -18 |
| PROLOGIS INC.(PLD) | 9,180 | 9,259 | +79 | 1,224 | 1,206 | 0.35% | -18 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 29,401 | 28,125 | -1,276 | 587 | 558 | 0.16% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,654 | 13,703 | +49 | 4,791 | 4,750 | 1.37% | -42 |
| ISHARES TR | 14,732 | 13,380 | -1,352 | 229 | 187 | 0.05% | -42 |
| ALBEMARLE CORP(ALB) | 6,256 | 6,478 | +222 | 904 | 853 | 0.25% | -50 |
| STARBUCKS CORP(SBUX) | 12,817 | 12,809 | -8 | 1,231 | 1,171 | 0.34% | -60 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 27,740 | 27,833 | +93 | 4,413 | 4,353 | 1.25% | -61 |
| BERRY GLOBAL GROUP INC | 13,715 | 13,777 | +62 | 924 | 833 | 0.24% | -91 |
| COMCAST CORP NEW(CCZ) | 116,027 | 115,153 | -874 | 5,088 | 4,992 | 1.44% | -96 |
| VANECK ETF TRUST CEF MUNI INCOME | 48,156 | 42,681 | -5,475 | 1,020 | 924 | 0.27% | -96 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 23,025 | 20,969 | -2,056 | 1,232 | 1,135 | 0.33% | -96 |
| SSGA ACTIVE TR ST STR BLACK ETF | 216,178 | 209,903 | -6,275 | 6,081 | 5,957 | 1.72% | -124 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 15,961 | 12,939 | -3,022 | 904 | 750 | 0.22% | -155 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,896 | 32,081 | +1,185 | 3,657 | 3,489 | 1.00% | -167 |
| ZOETIS INC(ZTS) | 7,817 | 7,818 | +1 | 1,543 | 1,323 | 0.38% | -220 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 58,175 | 50,080 | -8,095 | 2,748 | 2,344 | 0.68% | -404 |
| VANECK ETF TRUST LONG MUNI ETF | 69,629 | 44,174 | -25,455 | 1,271 | 796 | 0.23% | -475 |
| CONSTELLATION BRANDS INC(STZ) | 20,560 | 16,352 | -4,208 | 4,970 | 4,444 | 1.28% | -527 |
| COCA COLA CO(KO) | 32,012 | 21,026 | -10,986 | 1,886 | 1,286 | 0.37% | -600 |
| ILLUMINA INC(ILMN) | 5,480 | 0 | -5,480 | 763 | 0 | — | -763 |
| COSTCO WHSL CORP NEW(COST) | 6,157 | 4,055 | -2,102 | 4,064 | 2,971 | 0.86% | -1,093 |
| APPLE INC(AAPL) | 74,074 | 75,256 | +1,182 | 14,261 | 12,905 | 3.72% | -1,357 |
| DOLLAR TREE INC(DLTR) | 14,535 | 4,830 | -9,705 | 2,065 | 643 | 0.19% | -1,422 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 61,078 | 0 | -61,078 | 1,500 | 0 | — | -1,500 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 43,829 | 0 | -43,829 | 1,647 | 0 | — | -1,647 |
| JOHNSON & JOHNSON(JNJ) | 22,716 | 0 | -22,716 | 3,560 | 0 | — | -3,560 |
| NORTHROP GRUMMAN CORP(NOC) | 9,617 | 0 | -9,617 | 4,502 | 0 | — | -4,502 |