Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,007 | +9,007 | 0 | 4,367 | 1.17% | +4,367 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 69,726 | +69,726 | 0 | 3,467 | 0.93% | +3,467 |
| META PLATFORMS INC(META) | 10,892 | 16,782 | +5,890 | 6,377 | 9,672 | 2.60% | +3,295 |
| GLOBAL X FDS DATA CTR DIG ETF | 460,719 | 589,130 | +128,411 | 7,625 | 9,579 | 2.57% | +1,954 |
| WALMART INC(WMT) | 0 | 21,092 | +21,092 | 0 | 1,852 | 0.50% | +1,852 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,788 | +2,788 | 0 | 1,847 | 0.50% | +1,847 |
| SCHLUMBERGER LTD(SLB) | 0 | 38,839 | +38,839 | 0 | 1,623 | 0.44% | +1,623 |
| TWILIO INC(TWLO) | 14,856 | 31,403 | +16,547 | 1,606 | 3,075 | 0.83% | +1,469 |
| CACTUS INC(WHD) | 0 | 29,059 | +29,059 | 0 | 1,332 | 0.36% | +1,332 |
| MAPLEBEAR INC(CART) | 0 | 32,783 | +32,783 | 0 | 1,308 | 0.35% | +1,308 |
| UBER TECHNOLOGIES INC(UBER) | 78,958 | 82,148 | +3,190 | 4,763 | 5,985 | 1.61% | +1,223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,652 | 174,334 | +21,682 | 8,782 | 9,961 | 2.68% | +1,179 |
| SSGA ACTIVE TR ST STR BLACK ETF | 206,241 | 239,665 | +33,424 | 5,850 | 6,739 | 1.81% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 11,916 | 11,550 | -366 | 5,401 | 6,151 | 1.65% | +750 |
| VISA INC(V) | 24,082 | 23,795 | -287 | 7,611 | 8,339 | 2.24% | +729 |
| IES HLDGS INC(IESC) | 0 | 4,404 | +4,404 | 0 | 727 | 0.20% | +727 |
| BLACKSTONE SECD LENDING FD(BXSL) | 65,162 | 80,464 | +15,302 | 2,105 | 2,604 | 0.70% | +498 |
| MEDTRONIC PLC(MDT) | 46,973 | 45,607 | -1,366 | 3,752 | 4,098 | 1.10% | +346 |
| LINCOLN NATL CORP IND(LNC) | 83,464 | 81,618 | -1,846 | 2,647 | 2,931 | 0.79% | +284 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 324,859 | 333,015 | +8,156 | 8,351 | 8,628 | 2.32% | +277 |
| NRG ENERGY INC(NRG) | 63,532 | 62,269 | -1,263 | 5,732 | 5,944 | 1.60% | +212 |
| ABBVIE INC(ABBV) | 0 | 983 | +983 | 0 | 206 | 0.06% | +206 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 22,518 | 24,190 | +1,672 | 1,332 | 1,500 | 0.40% | +167 |
| COCA COLA CO(KO) | 18,863 | 18,542 | -321 | 1,174 | 1,328 | 0.36% | +154 |
| PIMCO ETF TR MULTISECTOR BD | 179,863 | 182,638 | +2,775 | 4,662 | 4,813 | 1.29% | +150 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,798 | 11,380 | +1,582 | 1,169 | 1,287 | 0.35% | +118 |
| ELI LILLY & CO(LLY) | 1,930 | 1,937 | +7 | 1,490 | 1,600 | 0.43% | +110 |
| KINDER MORGAN INC DEL(KMI) | 162,960 | 160,306 | -2,654 | 4,465 | 4,574 | 1.23% | +108 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 187 | 264 | +77 | 395 | 489 | 0.13% | +94 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,914 | 12,523 | +609 | 593 | 667 | 0.18% | +74 |
| BERRY GLOBAL GROUP INC | 13,884 | 13,763 | -121 | 898 | 961 | 0.26% | +63 |
| COSTCO WHSL CORP NEW(COST) | 3,876 | 3,811 | -65 | 3,551 | 3,604 | 0.97% | +53 |
| ALTRIA GROUP INC(MO) | 5,261 | 5,365 | +104 | 275 | 322 | 0.09% | +47 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 53,390 | 54,794 | +1,404 | 1,059 | 1,089 | 0.29% | +29 |
| PIMCO ETF TR MUNI INCOME OPP | 35,778 | 36,662 | +884 | 1,612 | 1,640 | 0.44% | +28 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 53,262 | 54,244 | +982 | 2,717 | 2,735 | 0.74% | +18 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 22,301 | 23,203 | +902 | 380 | 393 | 0.11% | +13 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,472 | 9,809 | +337 | 457 | 469 | 0.13% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 18,862 | 18,465 | -397 | 4,522 | 4,529 | 1.22% | +8 |
| ZOETIS INC(ZTS) | 7,622 | 7,568 | -54 | 1,242 | 1,246 | 0.33% | +4 |
| ISHARES TR | 3,684 | 3,694 | +10 | 370 | 372 | 0.10% | +2 |
| VANECK ETF TRUST LONG MUNI ETF | 82,253 | 84,299 | +2,046 | 1,471 | 1,466 | 0.39% | -5 |
| CITIGROUP INC(C) | 89,763 | 88,768 | -995 | 6,318 | 6,302 | 1.69% | -17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,977 | 30,703 | -274 | 3,108 | 3,089 | 0.83% | -19 |
| DIAMONDBACK ENERGY INC(FANG) | 3,118 | 3,058 | -60 | 511 | 489 | 0.13% | -22 |
| JONES LANG LASALLE INC(JLL) | 6,999 | 7,034 | +35 | 1,772 | 1,744 | 0.47% | -28 |
| FREEPORT-MCMORAN INC(FCX) | 67,341 | 66,784 | -557 | 2,564 | 2,528 | 0.68% | -36 |
| M & T BK CORP(MTB) | 3,517 | 3,496 | -21 | 661 | 625 | 0.17% | -36 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 23,696 | 25,179 | +1,483 | 948 | 911 | 0.24% | -37 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 76,203 | 77,734 | +1,531 | 2,622 | 2,580 | 0.69% | -42 |
| FIRST TR EXCHNG TRADED FD VI | 89,999 | 86,589 | -3,410 | 1,446 | 1,401 | 0.38% | -45 |
| CORE & MAIN INC(CNM) | 13,907 | 13,631 | -276 | 708 | 659 | 0.18% | -49 |
| SPDR SER TR ST STR BLO 1 ETF | 85,211 | 84,268 | -943 | 7,791 | 7,730 | 2.08% | -61 |
| TRUIST FINL CORP(TFC) | 97,477 | 100,849 | +3,372 | 4,229 | 4,150 | 1.12% | -79 |
| HOME DEPOT INC(HD) | 4,885 | 4,791 | -94 | 1,900 | 1,756 | 0.47% | -144 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,962 | 17,732 | -230 | 2,187 | 2,017 | 0.54% | -169 |
| TENET HEALTHCARE CORP(THC) | 19,499 | 17,028 | -2,471 | 2,461 | 2,290 | 0.62% | -171 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 133,776 | 136,880 | +3,104 | 1,620 | 1,437 | 0.39% | -183 |
| PRICE T ROWE GROUP INC(TROW) | 11,526 | 11,466 | -60 | 1,303 | 1,053 | 0.28% | -250 |
| VANGUARD INDEX FDS | 932 | 433 | -499 | 502 | 223 | 0.06% | -280 |
| NVENT ELECTRIC PLC(NVT) | 20,946 | 21,715 | +769 | 1,428 | 1,138 | 0.31% | -289 |
| VANECK ETF TRUST CEF MUNI INCOME | 89,529 | 75,191 | -14,338 | 1,925 | 1,626 | 0.44% | -299 |
| BLACKROCK INC(BLK) | 1,912 | 1,726 | -186 | 1,960 | 1,634 | 0.44% | -326 |
| ULTA BEAUTY INC(ULTA) | 7,010 | 7,360 | +350 | 3,049 | 2,698 | 0.73% | -351 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,909 | 13,377 | +468 | 4,541 | 4,174 | 1.12% | -367 |
| ACUITY INC(AYI) | 19,395 | 19,428 | +33 | 5,666 | 5,116 | 1.38% | -550 |
| UNIFIED SER TR BALLAST SMLMD CP | 128,290 | 123,781 | -4,509 | 5,335 | 4,778 | 1.28% | -557 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 378,718 | 332,318 | -46,400 | 28,642 | 28,048 | 7.54% | -595 |
| HYATT HOTELS CORP(H) | 15,777 | 15,030 | -747 | 2,477 | 1,841 | 0.49% | -635 |
| CHART INDS INC | 14,750 | 14,975 | +225 | 2,815 | 2,162 | 0.58% | -653 |
| UNITED RENTALS INC(URI) | 9,848 | 9,715 | -133 | 6,937 | 6,088 | 1.64% | -849 |
| DISNEY WALT CO(DIS) | 7,666 | 0 | -7,666 | 854 | 0 | — | -854 |
| CONSTELLATION BRANDS INC(STZ) | 16,126 | 14,743 | -1,383 | 3,564 | 2,706 | 0.73% | -858 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,534 | 5,658 | -1,876 | 3,919 | 2,815 | 0.76% | -1,104 |
| BOOZ ALLEN HAMILTON HLDG COR | 32,949 | 29,490 | -3,459 | 4,241 | 3,084 | 0.83% | -1,156 |
| GENERAC HLDGS INC(GNRC) | 38,442 | 37,869 | -573 | 5,960 | 4,796 | 1.29% | -1,164 |
| GODADDY INC(GDDY) | 56,628 | 55,357 | -1,271 | 11,177 | 9,972 | 2.68% | -1,205 |
| BLACKSTONE INC(BX) | 39,342 | 39,455 | +113 | 6,783 | 5,515 | 1.48% | -1,268 |
| PAYCOM SOFTWARE INC(PAYC) | 6,638 | 0 | -6,638 | 1,361 | 0 | — | -1,361 |
| COHERENT CORP(COHR) | 58,270 | 62,058 | +3,788 | 5,520 | 4,030 | 1.08% | -1,490 |
| DEERE & CO(DE) | 3,739 | 0 | -3,739 | 1,584 | 0 | — | -1,584 |
| SPDR SER TR ST LONG BD ETF | 383,171 | 297,846 | -85,325 | 8,518 | 6,722 | 1.81% | -1,796 |
| ALPHABET INC(GOOG) | 51,345 | 50,550 | -795 | 9,720 | 7,817 | 2.10% | -1,903 |
| ALPHABET INC(GOOG) | 51,856 | 50,741 | -1,115 | 9,875 | 7,927 | 2.13% | -1,948 |
| EXXON MOBIL CORP | 18,253 | 0 | -18,253 | 1,964 | 0 | — | -1,964 |
| APPLE INC(AAPL) | 64,585 | 63,010 | -1,575 | 16,173 | 13,996 | 3.76% | -2,177 |
| AMAZON COM INC(AMZN) | 72,320 | 71,342 | -978 | 15,866 | 13,573 | 3.65% | -2,293 |
| MICROSOFT CORP(MSFT) | 46,962 | 46,520 | -442 | 19,794 | 17,463 | 4.69% | -2,331 |
| HALLIBURTON CO(HAL) | 91,132 | 0 | -91,132 | 2,478 | 0 | — | -2,478 |
| NVIDIA CORPORATION(NVDA) | 104,087 | 96,238 | -7,849 | 13,978 | 10,430 | 2.80% | -3,548 |
| COMCAST CORP NEW(CCZ) | 100,866 | 0 | -100,866 | 3,786 | 0 | — | -3,786 |
| SPDR S&P 500 ETF TR(SPY) | 23,357 | 15,340 | -8,017 | 13,689 | 8,581 | 2.31% | -5,108 |
| MERCK & CO INC(MRK) | 54,248 | 0 | -54,248 | 5,397 | 0 | — | -5,397 |
| BROADCOM INC(AVGO) | 101,886 | 100,187 | -1,699 | 23,621 | 16,774 | 4.51% | -6,847 |