Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 138,104 | 278,218 | +140,114 | 6,849 | 13,772 | 2.91% | +6,923 |
| MORGAN STANLEY(MS) | 0 | 26,232 | +26,232 | 0 | 4,317 | 0.91% | +4,317 |
| COMFORT SYS USA INC(FIX) | 7,135 | 7,129 | -6 | 6,659 | 9,831 | 2.08% | +3,172 |
| COHERENT CORP(COHR) | 62,282 | 61,493 | -789 | 11,495 | 14,648 | 3.09% | +3,153 |
| PRICESMART INC(PSMT) | 0 | 19,365 | +19,365 | 0 | 2,914 | 0.62% | +2,914 |
| PIMCO ETF TR MULTISECTOR BD | 195,034 | 306,661 | +111,627 | 5,204 | 8,035 | 1.70% | +2,831 |
| ASML HLDG NV N Y REGISTRY SHS | 8,984 | 9,170 | +186 | 9,612 | 12,112 | 2.56% | +2,500 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 51,750 | +51,750 | 0 | 2,338 | 0.49% | +2,338 |
| GLOBAL X FDS DATA CTR DIG ETF | 564,890 | 591,283 | +26,393 | 11,919 | 14,167 | 2.99% | +2,248 |
| BLACKROCK INC(BLK) | 1,726 | 4,124 | +2,398 | 1,847 | 3,966 | 0.84% | +2,119 |
| GENERAC HLDGS INC(GNRC) | 32,620 | 33,540 | +920 | 4,448 | 6,551 | 1.38% | +2,103 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,353 | 58,041 | +29,688 | 1,823 | 3,893 | 0.82% | +2,069 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,113 | 62,644 | +40,531 | 1,131 | 3,174 | 0.67% | +2,043 |
| UNIFIED SER TR BALLAST SMLMD CP | 123,366 | 162,360 | +38,994 | 5,469 | 7,325 | 1.55% | +1,857 |
| PRICE T ROWE GROUP INC(TROW) | 10,558 | 31,879 | +21,321 | 1,081 | 2,874 | 0.61% | +1,793 |
| APPLOVIN CORP(APP) | 0 | 4,463 | +4,463 | 0 | 1,776 | 0.37% | +1,776 |
| VANECK ETF TRUST LONG MUNI ETF | 18,012 | 119,914 | +101,902 | 316 | 2,091 | 0.44% | +1,776 |
| SPDR SERIES TRUST ST LONG BD ETF | 269,935 | 340,155 | +70,220 | 6,095 | 7,558 | 1.60% | +1,463 |
| VANECK ETF TRUST CEF MUNI INCOME | 28,989 | 97,050 | +68,061 | 634 | 2,087 | 0.44% | +1,452 |
| BLACKSTONE SECD LENDING FD(BXSL) | 56,684 | 121,389 | +64,705 | 1,492 | 2,876 | 0.61% | +1,383 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,665 | 7,626 | +2,961 | 2,115 | 3,405 | 0.72% | +1,290 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 335,066 | 387,675 | +52,609 | 8,724 | 9,930 | 2.10% | +1,205 |
| BLACKSTONE INC(BX) | 41,563 | 64,669 | +23,106 | 6,407 | 7,436 | 1.57% | +1,030 |
| KINDER MORGAN INC DEL(KMI) | 154,408 | 156,378 | +1,970 | 4,245 | 5,243 | 1.11% | +999 |
| NETFLIX INC.(NFLX) | 0 | 10,131 | +10,131 | 0 | 974 | 0.21% | +974 |
| MASTEC INC(MTZ) | 8,424 | 8,646 | +222 | 1,831 | 2,782 | 0.59% | +951 |
| ETFIS SER TR I VIRTUS INFRCAP | 57,751 | 95,386 | +37,635 | 1,245 | 1,942 | 0.41% | +698 |
| SSGA ACTIVE TR ST STR BLACK ETF | 210,468 | 238,334 | +27,866 | 5,986 | 6,635 | 1.40% | +650 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,350 | +1,350 | 0 | 641 | 0.14% | +641 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 21,491 | 23,692 | +2,201 | 3,289 | 3,876 | 0.82% | +587 |
| FREEPORT MCMORAN INC(FCX) | 68,227 | 68,828 | +601 | 3,465 | 4,046 | 0.85% | +580 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 22,752 | 41,009 | +18,257 | 757 | 1,325 | 0.28% | +569 |
| AMCOR PLC COM NEW | 0 | 13,846 | +13,846 | 0 | 550 | 0.12% | +550 |
| WALMART INC(WMT) | 40,910 | 40,627 | -283 | 4,558 | 5,049 | 1.07% | +491 |
| NVENT ELEC PLC(NVT) | 23,485 | 24,376 | +891 | 2,395 | 2,883 | 0.61% | +488 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 31,279 | 35,117 | +3,838 | 2,182 | 2,670 | 0.56% | +487 |
| IES HOLDINGS INC(IESC) | 4,852 | 4,954 | +102 | 1,888 | 2,360 | 0.50% | +473 |
| META PLATFORMS INC(META) | 16,965 | 20,051 | +3,086 | 11,198 | 11,472 | 2.42% | +273 |
| SSGA ACTIVE TR STATE STREET US | 418,209 | 451,749 | +33,540 | 13,553 | 13,791 | 2.91% | +238 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 13,628 | 14,510 | +882 | 847 | 1,083 | 0.23% | +237 |
| COCA COLA CO(KO) | 18,649 | 19,047 | +398 | 1,304 | 1,449 | 0.31% | +145 |
| DIAMONDBACK ENERGY INC(FANG) | 1,817 | 1,883 | +66 | 273 | 372 | 0.08% | +99 |
| CACTUS INC(WHD) | 19,666 | 20,517 | +851 | 898 | 972 | 0.21% | +74 |
| ALTRIA GROUP INC(MO) | 5,641 | 5,745 | +104 | 325 | 379 | 0.08% | +54 |
| LAMAR ADVERTISING CO(LAMR) | 17,954 | 18,315 | +361 | 2,273 | 2,320 | 0.49% | +47 |
| M & T BK CORP(MTB) | 3,379 | 3,379 | 0 | 681 | 699 | 0.15% | +18 |
| NIO INC(NIO) | 12,506 | 12,506 | 0 | 64 | 75 | 0.02% | +12 |
| VANGUARD INDEX FDS | 533 | 574 | +41 | 334 | 343 | 0.07% | +9 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 13,566 | 13,911 | +345 | 272 | 278 | 0.06% | +6 |
| PGIM ETF TR ULTR SHO MUN ETF | 6,153 | 6,153 | 0 | 310 | 310 | 0.07% | -0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,896 | 9,960 | +64 | 474 | 473 | 0.10% | -1 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,467 | 23,648 | +181 | 399 | 397 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 3,211 | 3,211 | 0 | 223 | 221 | 0.05% | -2 |
| CORE & MAIN INC(CNM) | 8,337 | 8,576 | +239 | 433 | 424 | 0.09% | -10 |
| TENET HEALTHCARE CORP(THC) | 16,877 | 17,671 | +794 | 3,354 | 3,335 | 0.70% | -19 |
| BLUE OWL CAPITAL INC(OBDC) | 15,844 | 17,186 | +1,342 | 237 | 157 | 0.03% | -80 |
| HOME DEPOT INC(HD) | 4,464 | 4,422 | -42 | 1,536 | 1,455 | 0.31% | -82 |
| CITIGROUP INC(C) | 73,956 | 75,355 | +1,399 | 8,630 | 8,546 | 1.80% | -84 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 26,091 | 26,618 | +527 | 1,185 | 1,052 | 0.22% | -133 |
| MAPLEBEAR INC(CART) | 19,814 | 19,854 | +40 | 891 | 744 | 0.16% | -148 |
| JONES LANG LASALLE INC(JLL) | 7,281 | 7,456 | +175 | 2,450 | 2,269 | 0.48% | -181 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 340 | 234 | -106 | 730 | 441 | 0.09% | -289 |
| TRUIST FINL CORP(TFC) | 105,344 | 102,654 | -2,690 | 5,184 | 4,719 | 1.00% | -465 |
| JPMORGAN CHASE & CO(JPM) | 18,173 | 18,302 | +129 | 5,856 | 5,384 | 1.14% | -472 |
| ULTA BEAUTY INC(ULTA) | 7,677 | 7,893 | +216 | 4,645 | 4,126 | 0.87% | -519 |
| NVIDIA CORPORATION(NVDA) | 91,643 | 94,736 | +3,093 | 17,091 | 16,522 | 3.49% | -569 |
| AMCOR PLC(AMCR) | 71,098 | 0 | -71,098 | 593 | 0 | — | -593 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,465 | 5,210 | -255 | 3,167 | 2,561 | 0.54% | -606 |
| UNITED RENTALS INC(URI) | 9,599 | 9,717 | +118 | 7,769 | 7,079 | 1.49% | -689 |
| NRG ENERGY INC(NRG) | 57,417 | 57,791 | +374 | 9,143 | 8,446 | 1.78% | -698 |
| MEDTRONIC PLC(MDT) | 50,587 | 47,726 | -2,861 | 4,859 | 4,136 | 0.87% | -724 |
| LINCOLN NATL CORP IND(LNC) | 86,987 | 87,955 | +968 | 3,874 | 3,122 | 0.66% | -751 |
| HYATT HOTELS CORP(H) | 14,283 | 10,668 | -3,615 | 2,290 | 1,534 | 0.32% | -756 |
| SLB LIMITED(SLB) | 20,909 | 0 | -20,909 | 802 | 0 | — | -802 |
| APPLE INC(AAPL) | 60,301 | 61,248 | +947 | 16,393 | 15,544 | 3.28% | -849 |
| ZOETIS INC(ZTS) | 6,854 | 0 | -6,854 | 862 | 0 | — | -862 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,913 | 14,088 | -825 | 10,169 | 9,162 | 1.93% | -1,007 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 73,570 | 60,865 | -12,705 | 2,753 | 1,705 | 0.36% | -1,048 |
| ALPHABET INC(GOOG) | 49,044 | 49,735 | +691 | 15,351 | 14,302 | 3.02% | -1,049 |
| ALPHABET INC(GOOG) | 47,906 | 48,436 | +530 | 15,033 | 13,894 | 2.93% | -1,139 |
| TWILIO INC(TWLO) | 42,345 | 38,070 | -4,275 | 6,023 | 4,790 | 1.01% | -1,233 |
| AMAZON COM INC(AMZN) | 71,154 | 72,298 | +1,144 | 16,424 | 15,058 | 3.18% | -1,366 |
| ELI LILLY & CO(LLY) | 9,052 | 9,052 | 0 | 9,728 | 8,326 | 1.76% | -1,402 |
| ACUITY INC(AYI) | 19,505 | 19,818 | +313 | 7,023 | 5,553 | 1.17% | -1,469 |
| UBER TECHNOLOGIES INC(UBER) | 81,282 | 67,240 | -14,042 | 6,642 | 4,837 | 1.02% | -1,805 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,481 | 671 | -2,810 | 3,002 | 669 | 0.14% | -2,333 |
| BROADCOM INC(AVGO) | 93,829 | 95,692 | +1,863 | 32,474 | 29,618 | 6.25% | -2,857 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,349 | 0 | -31,349 | 3,146 | 0 | — | -3,146 |
| MICROSOFT CORP(MSFT) | 47,237 | 51,690 | +4,453 | 22,845 | 19,134 | 4.04% | -3,711 |
| BERKSHIRE HATHAWAY INC DEL | 10,568 | 2,030 | -8,538 | 5,312 | 973 | 0.21% | -4,339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207,953 | 214,888 | +6,935 | 36,964 | 31,434 | 6.64% | -5,530 |
| GODADDY INC(GDDY) | 55,127 | 0 | -55,127 | 6,840 | 0 | — | -6,840 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,038 | 0 | -87,038 | 7,954 | 0 | — | -7,954 |
| VISA INC(V) | 23,577 | 0 | -23,577 | 8,269 | 0 | — | -8,269 |