Hedeker Wealth, LLC
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 | 6,848,606 | 13,771,811 | 2.91% | +6,923,205 |
| MORGAN STANLEY(MS) | 0 | 26,232 | +26,232 | 0 | 4,317,000 | 0.91% | +4,317,000 |
| COMFORT SYS USA INC(FIX) | 7,135 | 7,129 | -6 | 6,659,024 | 9,830,820 | 2.08% | +3,171,796 |
| COHERENT CORP(COHR) | 62,282 | 61,493 | -789 | 11,495,389 | 14,648,248 | 3.09% | +3,152,859 |
| PRICESMART INC(PSMT) | 0 | 19,365 | +19,365 | 0 | 2,914,433 | 0.62% | +2,914,433 |
| PIMCO ETF TR MULTISECTOR BD | 195,034 | 306,661 | +111,627 | 5,203,507 | 8,034,518 | 1.70% | +2,831,011 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 35,117 | +35,117 | 0 | 2,669,594 | 0.56% | +2,669,594 |
| ASML HLDG NV N Y REGISTRY SHS | 8,984 | 9,170 | +186 | 9,611,622 | 12,112,011 | 2.56% | +2,500,389 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 51,750 | +51,750 | 0 | 2,337,548 | 0.49% | +2,337,548 |
| GLOBAL X FDS DATA CTR DIG ETF | 564,890 | 591,283 | +26,393 | 11,919,179 | 14,167,141 | 2.99% | +2,247,962 |
| BLACKROCK INC(BLK) | 1,726 | 4,124 | +2,398 | 1,847,407 | 3,966,092 | 0.84% | +2,118,685 |
| GENERAC HLDGS INC(GNRC) | 32,620 | 33,540 | +920 | 4,448,389 | 6,551,368 | 1.38% | +2,102,979 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 28,353 | 58,041 | +29,688 | 1,823,381 | 3,892,810 | 0.82% | +2,069,429 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 22,113 | 62,644 | +40,531 | 1,130,748 | 3,173,545 | 0.67% | +2,042,797 |
| UNIFIED SER TR BALLAST SMLMD CP | 123,366 | 162,360 | +38,994 | 5,468,839 | 7,325,358 | 1.55% | +1,856,519 |
| PRICE T ROWE GROUP INC(TROW) | 10,558 | 31,879 | +21,321 | 1,080,989 | 2,873,626 | 0.61% | +1,792,637 |
| APPLOVIN CORP(APP) | 0 | 4,463 | +4,463 | 0 | 1,776,274 | 0.37% | +1,776,274 |
| VANECK ETF TRUST LONG MUNI ETF | 18,012 | 119,914 | +101,902 | 315,768 | 2,091,300 | 0.44% | +1,775,532 |
| SPDR SERIES TRUST ST LONG BD ETF | 269,935 | 340,155 | +70,220 | 6,095,132 | 7,558,244 | 1.60% | +1,463,112 |
| VANECK ETF TRUST CEF MUNI INCOME | 28,989 | 97,050 | +68,061 | 634,279 | 2,086,575 | 0.44% | +1,452,296 |
| BLACKSTONE SECD LENDING FD(BXSL) | 56,684 | 121,389 | +64,705 | 1,492,490 | 2,875,705 | 0.61% | +1,383,215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,665 | 7,626 | +2,961 | 2,114,924 | 3,405,314 | 0.72% | +1,290,390 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 335,066 | 387,675 | +52,609 | 8,724,449 | 9,929,830 | 2.10% | +1,205,381 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,510 | +14,510 | 0 | 1,083,499 | 0.23% | +1,083,499 |
| BLACKSTONE INC(BX) | 41,563 | 64,669 | +23,106 | 6,406,521 | 7,436,288 | 1.57% | +1,029,767 |
| KINDER MORGAN INC DEL(KMI) | 154,408 | 156,378 | +1,970 | 4,244,676 | 5,243,354 | 1.11% | +998,678 |
| NETFLIX INC.(NFLX) | 0 | 10,131 | +10,131 | 0 | 974,096 | 0.21% | +974,096 |
| MASTEC INC(MTZ) | 8,424 | 8,646 | +222 | 1,831,125 | 2,781,764 | 0.59% | +950,639 |
| ETFIS SER TR I VIRTUS INFRCAP | 57,751 | 95,386 | +37,635 | 1,244,534 | 1,942,059 | 0.41% | +697,525 |
| SSGA ACTIVE TR ST STR BLACK ETF | 210,468 | 238,334 | +27,866 | 5,985,724 | 6,635,232 | 1.40% | +649,508 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,350 | +1,350 | 0 | 640,656 | 0.14% | +640,656 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 21,491 | 23,692 | +2,201 | 3,288,553 | 3,875,537 | 0.82% | +586,984 |
| FREEPORT MCMORAN INC(FCX) | 68,227 | 68,828 | +601 | 3,465,262 | 4,045,725 | 0.85% | +580,463 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 22,752 | 41,009 | +18,257 | 756,606 | 1,325,378 | 0.28% | +568,772 |
| AMCOR PLC COM NEW | 0 | 13,846 | +13,846 | 0 | 550,379 | 0.12% | +550,379 |
| WALMART INC(WMT) | 40,910 | 40,627 | -283 | 4,557,783 | 5,049,124 | 1.07% | +491,341 |
| NVENT ELEC PLC(NVT) | 23,485 | 24,376 | +891 | 2,394,765 | 2,883,193 | 0.61% | +488,428 |
| IES HOLDINGS INC(IESC) | 4,852 | 4,954 | +102 | 1,887,525 | 2,360,432 | 0.50% | +472,907 |
| META PLATFORMS INC(META) | 16,965 | 20,051 | +3,086 | 11,198,427 | 11,471,779 | 2.42% | +273,352 |
| SSGA ACTIVE TR STATE STREET US | 418,209 | 451,749 | +33,540 | 13,552,732 | 13,791,129 | 2.91% | +238,397 |
| COCA COLA CO(KO) | 18,649 | 19,047 | +398 | 1,303,809 | 1,448,587 | 0.31% | +144,778 |
| DIAMONDBACK ENERGY INC(FANG) | 1,817 | 1,883 | +66 | 273,150 | 372,439 | 0.08% | +99,289 |
| CACTUS INC(WHD) | 19,666 | 20,517 | +851 | 898,343 | 971,890 | 0.21% | +73,547 |
| ALTRIA GROUP INC(MO) | 5,641 | 5,745 | +104 | 325,289 | 379,171 | 0.08% | +53,882 |
| LAMAR ADVERTISING CO(LAMR) | 17,954 | 18,315 | +361 | 2,272,696 | 2,319,857 | 0.49% | +47,161 |
| M & T BK CORP(MTB) | 3,379 | 3,379 | 0 | 680,801 | 698,507 | 0.15% | +17,706 |
| NIO INC(NIO) | 12,506 | 12,506 | 0 | 63,781 | 75,411 | 0.02% | +11,630 |
| VANGUARD INDEX FDS | 533 | 574 | +41 | 334,260 | 342,994 | 0.07% | +8,734 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 13,566 | 13,911 | +345 | 271,930 | 277,664 | 0.06% | +5,734 |
| PGIM ETF TR ULTR SHO MUN ETF | 6,153 | 6,153 | 0 | 310,080 | 309,730 | 0.07% | -350 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,896 | 9,960 | +64 | 474,359 | 473,498 | 0.10% | -861 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,467 | 23,648 | +181 | 398,843 | 396,693 | 0.08% | -2,150 |
| VANGUARD BD INDEX FDS | 3,211 | 3,211 | 0 | 223,229 | 220,853 | 0.05% | -2,376 |
| CORE & MAIN INC(CNM) | 8,337 | 8,576 | +239 | 433,274 | 423,654 | 0.09% | -9,620 |
| TENET HEALTHCARE CORP(THC) | 16,877 | 17,671 | +794 | 3,353,797 | 3,334,694 | 0.70% | -19,103 |
| BLUE OWL CAPITAL INC(OBDC) | 15,844 | 17,186 | +1,342 | 236,709 | 156,908 | 0.03% | -79,801 |
| HOME DEPOT INC(HD) | 4,464 | 4,422 | -42 | 1,536,290 | 1,454,569 | 0.31% | -81,721 |
| CITIGROUP INC(C) | 73,956 | 75,355 | +1,399 | 8,629,984 | 8,546,067 | 1.80% | -83,917 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 26,091 | 26,618 | +527 | 1,184,531 | 1,051,943 | 0.22% | -132,588 |
| MAPLEBEAR INC(CART) | 19,814 | 19,854 | +40 | 891,234 | 743,731 | 0.16% | -147,503 |
| JONES LANG LASALLE INC(JLL) | 7,281 | 7,456 | +175 | 2,449,880 | 2,269,048 | 0.48% | -180,832 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 340 | 234 | -106 | 729,701 | 441,010 | 0.09% | -288,691 |
| TRUIST FINL CORP(TFC) | 105,344 | 102,654 | -2,690 | 5,183,978 | 4,719,004 | 1.00% | -464,974 |
| JPMORGAN CHASE & CO(JPM) | 18,173 | 18,302 | +129 | 5,855,943 | 5,383,935 | 1.14% | -472,008 |
| ULTA BEAUTY INC(ULTA) | 7,677 | 7,893 | +216 | 4,644,662 | 4,125,750 | 0.87% | -518,912 |
| NVIDIA CORPORATION(NVDA) | 91,643 | 94,736 | +3,093 | 17,091,420 | 16,521,958 | 3.49% | -569,462 |
| AMCOR PLC(AMCR) | 71,098 | 0 | -71,098 | 592,957 | 0 | — | -592,957 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,465 | 5,210 | -255 | 3,166,694 | 2,560,871 | 0.54% | -605,823 |
| UNITED RENTALS INC(URI) | 9,599 | 9,717 | +118 | 7,768,663 | 7,079,418 | 1.49% | -689,245 |
| NRG ENERGY INC(NRG) | 57,417 | 57,791 | +374 | 9,143,183 | 8,445,668 | 1.78% | -697,515 |
| MEDTRONIC PLC(MDT) | 50,587 | 47,726 | -2,861 | 4,859,483 | 4,135,544 | 0.87% | -723,939 |
| LINCOLN NATL CORP IND(LNC) | 86,987 | 87,955 | +968 | 3,873,531 | 3,122,403 | 0.66% | -751,128 |
| HYATT HOTELS CORP(H) | 14,283 | 10,668 | -3,615 | 2,289,851 | 1,533,952 | 0.32% | -755,899 |
| SLB LIMITED(SLB) | 20,909 | 0 | -20,909 | 802,487 | 0 | — | -802,487 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 13,628 | 0 | -13,628 | 846,875 | 0 | — | -846,875 |
| APPLE INC(AAPL) | 60,301 | 61,248 | +947 | 16,393,468 | 15,544,165 | 3.28% | -849,303 |
| ZOETIS INC(ZTS) | 6,854 | 0 | -6,854 | 862,370 | 0 | — | -862,370 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,913 | 14,088 | -825 | 10,169,473 | 9,161,990 | 1.93% | -1,007,483 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 73,570 | 60,865 | -12,705 | 2,752,989 | 1,704,829 | 0.36% | -1,048,160 |
| ALPHABET INC(GOOG) | 49,044 | 49,735 | +691 | 15,351,072 | 14,302,073 | 3.02% | -1,048,999 |
| ALPHABET INC(GOOG) | 47,906 | 48,436 | +530 | 15,033,003 | 13,894,443 | 2.93% | -1,138,560 |
| TWILIO INC(TWLO) | 42,345 | 38,070 | -4,275 | 6,023,153 | 4,789,967 | 1.01% | -1,233,186 |
| AMAZON COM INC(AMZN) | 71,154 | 72,298 | +1,144 | 16,423,914 | 15,057,638 | 3.18% | -1,366,276 |
| ELI LILLY & CO(LLY) | 9,052 | 9,052 | 0 | 9,728,003 | 8,325,758 | 1.76% | -1,402,245 |
| ACUITY INC(AYI) | 19,505 | 19,818 | +313 | 7,022,580 | 5,553,400 | 1.17% | -1,469,180 |
| UBER TECHNOLOGIES INC(UBER) | 81,282 | 67,240 | -14,042 | 6,641,552 | 4,836,573 | 1.02% | -1,804,979 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 31,279 | 0 | -31,279 | 2,182,336 | 0 | — | -2,182,336 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,481 | 671 | -2,810 | 3,001,806 | 668,605 | 0.14% | -2,333,201 |
| BROADCOM INC(AVGO) | 93,829 | 95,692 | +1,863 | 32,474,217 | 29,617,631 | 6.25% | -2,856,586 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,349 | 0 | -31,349 | 3,145,559 | 0 | — | -3,145,559 |
| MICROSOFT CORP(MSFT) | 47,237 | 51,690 | +4,453 | 22,844,871 | 19,134,174 | 4.04% | -3,710,697 |
| BERKSHIRE HATHAWAY INC DEL | 10,568 | 2,030 | -8,538 | 5,312,026 | 973,016 | 0.21% | -4,339,010 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207,953 | 214,888 | +6,935 | 36,963,646 | 31,433,817 | 6.64% | -5,529,829 |
| GODADDY INC(GDDY) | 55,127 | 0 | -55,127 | 6,840,158 | 0 | — | -6,840,158 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,038 | 0 | -87,038 | 7,953,532 | 0 | — | -7,953,532 |
| VISA INC(V) | 23,577 | 0 | -23,577 | 8,269,039 | 0 | — | -8,269,039 |