Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 207,953 | 214,888 | +6,935 | $36.96M | $31.43M | 6.64% | -$5.53M |
| Broadcom Inc.(AVGO) | 93,829 | 95,692 | +1,863 | $32.47M | $29.62M | 6.25% | -$2.86M |
| Microsoft Corporation(MSFT) | 47,237 | 51,690 | +4,453 | $22.84M | $19.13M | 4.04% | -$3.71M |
| NVIDIA Corporation(NVDA) | 91,643 | 94,736 | +3,093 | $17.09M | $16.52M | 3.49% | -$569.5K |
| Apple Inc.(AAPL) | 60,301 | 61,248 | +947 | $16.39M | $15.54M | 3.28% | -$849.3K |
| Amazon.com, Inc.(AMZN) | 71,154 | 72,298 | +1,144 | $16.42M | $15.06M | 3.18% | -$1.37M |
| Coherent Corp.(COHR) | 62,282 | 61,493 | -789 | $11.50M | $14.65M | 3.09% | +$3.15M |
| Alphabet Inc.CL A(GOOG) | 49,044 | 49,735 | +691 | $15.35M | $14.30M | 3.02% | -$1.05M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 564,890 | 591,283 | +26,393 | $11.92M | $14.17M | 2.99% | +$2.25M |
| Alphabet Inc.CL C(GOOG) | 47,906 | 48,436 | +530 | $15.03M | $13.89M | 2.93% | -$1.14M |
| Ssga Active TrSTATE STREET US STATE STREET US | 418,209 | 451,749 | +33,540 | $13.55M | $13.79M | 2.91% | +$238.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 138,104 | 278,218 | +140,114 | $6.85M | $13.77M | 2.91% | +$6.92M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,984 | 9,170 | +186 | $9.61M | $12.11M | 2.56% | +$2.50M |
| Meta Platforms, Inc.CL A(META) | 16,965 | 20,051 | +3,086 | $11.20M | $11.47M | 2.42% | +$273.4K |
| Ssga Active TrSTATE STREET LOO ST STR LOOMI ETF | 335,066 | 387,675 | +52,609 | $8.72M | $9.93M | 2.10% | +$1.21M |
| Comfort Systems USA, Inc.(FIX) | 7,135 | 7,129 | -6 | $6.66M | $9.83M | 2.08% | +$3.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,913 | 14,088 | -825 | $10.17M | $9.16M | 1.93% | -$1.01M |
| Citigroup Inc.(C) | 73,956 | 75,355 | +1,399 | $8.63M | $8.55M | 1.80% | -$83.9K |
| NRG Energy, Inc.(NRG) | 57,417 | 57,791 | +374 | $9.14M | $8.45M | 1.78% | -$697.5K |
| Eli Lilly and Company(LLY) | 9,052 | 9,052 | 0 | $9.73M | $8.33M | 1.76% | -$1.40M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 195,034 | 306,661 | +111,627 | $5.20M | $8.03M | 1.70% | +$2.83M |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 269,935 | 340,155 | +70,220 | $6.10M | $7.56M | 1.60% | +$1.46M |
| Blackstone Inc.(BX) | 41,563 | 64,669 | +23,106 | $6.41M | $7.44M | 1.57% | +$1.03M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 123,366 | 162,360 | +38,994 | $5.47M | $7.33M | 1.55% | +$1.86M |
| United Rentals, Inc.(URI) | 9,599 | 9,717 | +118 | $7.77M | $7.08M | 1.49% | -$689.2K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 210,468 | 238,334 | +27,866 | $5.99M | $6.64M | 1.40% | +$649.5K |
| Generac Holdings Inc.(GNRC) | 32,620 | 33,540 | +920 | $4.45M | $6.55M | 1.38% | +$2.10M |
| Acuity Inc.(AYI) | 19,505 | 19,818 | +313 | $7.02M | $5.55M | 1.17% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 18,173 | 18,302 | +129 | $5.86M | $5.38M | 1.14% | -$472.0K |
| Kinder Morgan, Inc.(KMI) | 154,408 | 156,378 | +1,970 | $4.24M | $5.24M | 1.11% | +$998.7K |
| Walmart Inc.(WMT) | 40,910 | 40,627 | -283 | $4.56M | $5.05M | 1.07% | +$491.3K |
| Uber Technologies, Inc.(UBER) | 81,282 | 67,240 | -14,042 | $6.64M | $4.84M | 1.02% | -$1.80M |
| Twilio Inc.CL A(TWLO) | 42,345 | 38,070 | -4,275 | $6.02M | $4.79M | 1.01% | -$1.23M |
| Truist Financial Corporation(TFC) | 105,344 | 102,654 | -2,690 | $5.18M | $4.72M | 1.00% | -$465.0K |
| Morgan Stanley(MS) | 0 | 26,232 | +26,232 | $0 | $4.32M | 0.91% | +$4.32M |
| Medtronic plcSHS(MDT) | 50,587 | 47,726 | -2,861 | $4.86M | $4.14M | 0.87% | -$723.9K |
| Ulta Beauty, Inc.(ULTA) | 7,677 | 7,893 | +216 | $4.64M | $4.13M | 0.87% | -$518.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 68,227 | 68,828 | +601 | $3.47M | $4.05M | 0.85% | +$580.5K |
| BlackRock, Inc.(BLK) | 1,726 | 4,124 | +2,398 | $1.85M | $3.97M | 0.84% | +$2.12M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 28,353 | 58,041 | +29,688 | $1.82M | $3.89M | 0.82% | +$2.07M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 21,491 | 23,692 | +2,201 | $3.29M | $3.88M | 0.82% | +$587.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,665 | 7,626 | +2,961 | $2.11M | $3.41M | 0.72% | +$1.29M |
| Tenet Healthcare Corporation(THC) | 16,877 | 17,671 | +794 | $3.35M | $3.33M | 0.70% | -$19.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,113 | 62,644 | +40,531 | $1.13M | $3.17M | 0.67% | +$2.04M |
| Lincoln National Corporation(LNC) | 86,987 | 87,955 | +968 | $3.87M | $3.12M | 0.66% | -$751.1K |
| PriceSmart, Inc.(PSMT) | 0 | 19,365 | +19,365 | $0 | $2.91M | 0.62% | +$2.91M |
| nVent Electric plcSHS(NVT) | 23,485 | 24,376 | +891 | $2.39M | $2.88M | 0.61% | +$488.4K |
| Blackstone Secured Lending Fund(BXSL) | 56,684 | 121,389 | +64,705 | $1.49M | $2.88M | 0.61% | +$1.38M |
| T. Rowe Price Group, Inc.(TROW) | 10,558 | 31,879 | +21,321 | $1.08M | $2.87M | 0.61% | +$1.79M |
| MasTec, Inc.(MTZ) | 8,424 | 8,646 | +222 | $1.83M | $2.78M | 0.59% | +$950.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 31,279 | 35,117 | +3,838 | $2.18M | $2.67M | 0.56% | +$487.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,465 | 5,210 | -255 | $3.17M | $2.56M | 0.54% | -$605.8K |
| IES Holdings, Inc.(IESC) | 4,852 | 4,954 | +102 | $1.89M | $2.36M | 0.50% | +$472.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 51,750 | +51,750 | $0 | $2.34M | 0.49% | +$2.34M |
| Lamar Advertising CompanyCL A(LAMR) | 17,954 | 18,315 | +361 | $2.27M | $2.32M | 0.49% | +$47.2K |
| Jones Lang LaSalle Incorporated(JLL) | 7,281 | 7,456 | +175 | $2.45M | $2.27M | 0.48% | -$180.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 18,012 | 119,914 | +101,902 | $315.8K | $2.09M | 0.44% | +$1.78M |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 28,989 | 97,050 | +68,061 | $634.3K | $2.09M | 0.44% | +$1.45M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 57,751 | 95,386 | +37,635 | $1.24M | $1.94M | 0.41% | +$697.5K |
| AppLovin CorporationCL A(APP) | 0 | 4,463 | +4,463 | $0 | $1.78M | 0.37% | +$1.78M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 73,570 | 60,865 | -12,705 | $2.75M | $1.70M | 0.36% | -$1.05M |
| Hyatt Hotels CorporationCL A(H) | 14,283 | 10,668 | -3,615 | $2.29M | $1.53M | 0.32% | -$755.9K |
| The Home Depot, Inc.(HD) | 4,464 | 4,422 | -42 | $1.54M | $1.45M | 0.31% | -$81.7K |
| The Coca-Cola Company(KO) | 18,649 | 19,047 | +398 | $1.30M | $1.45M | 0.31% | +$144.8K |
| Franklin Templeton Etf TrFRANKLIN FTSE FRANKLIN FTSE | 22,752 | 41,009 | +18,257 | $756.6K | $1.33M | 0.28% | +$568.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 13,628 | 14,510 | +882 | $846.9K | $1.08M | 0.23% | +$236.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 26,091 | 26,618 | +527 | $1.18M | $1.05M | 0.22% | -$132.6K |
| Netflix, Inc.(NFLX) | 0 | 10,131 | +10,131 | $0 | $974.1K | 0.21% | +$974.1K |
| Berkshire Hathaway Inc DelCL B | 10,568 | 2,030 | -8,538 | $5.31M | $973.0K | 0.21% | -$4.34M |
| Cactus, Inc.CL A(WHD) | 19,666 | 20,517 | +851 | $898.3K | $971.9K | 0.21% | +$73.5K |
| Maplebear Inc.(CART) | 19,814 | 19,854 | +40 | $891.2K | $743.7K | 0.16% | -$147.5K |
| M&T Bank Corporation(MTB) | 3,379 | 3,379 | 0 | $680.8K | $698.5K | 0.15% | +$17.7K |
| Costco Wholesale Corporation(COST) | 3,481 | 671 | -2,810 | $3.00M | $668.6K | 0.14% | -$2.33M |
| Texas Pacific Land Corporation(TPL) | 0 | 1,350 | +1,350 | $0 | $640.7K | 0.14% | +$640.7K |
| Amcor Plc COM NEW | 0 | 13,846 | +13,846 | $0 | $550.4K | 0.12% | +$550.4K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 9,896 | 9,960 | +64 | $474.4K | $473.5K | 0.10% | -$861 |
| First Citizens BancShares, Inc.CL A(FCNCA) | 340 | 234 | -106 | $729.7K | $441.0K | 0.09% | -$288.7K |
| Core & Main, Inc.CL A(CNM) | 8,337 | 8,576 | +239 | $433.3K | $423.7K | 0.09% | -$9.6K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 23,467 | 23,648 | +181 | $398.8K | $396.7K | 0.08% | -$2.1K |
| Altria Group, Inc.(MO) | 5,641 | 5,745 | +104 | $325.3K | $379.2K | 0.08% | +$53.9K |
| Diamondback Energy, Inc.(FANG) | 1,817 | 1,883 | +66 | $273.1K | $372.4K | 0.08% | +$99.3K |
| Vanguard Index FdsS P 500 ETF SHS | 533 | 574 | +41 | $334.3K | $343.0K | 0.07% | +$8.7K |
| Pgim Etf TrULTRA SHORT MUNI ULTR SHO MUN ETF | 6,153 | 6,153 | 0 | $310.1K | $309.7K | 0.07% | -$350 |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 13,566 | 13,911 | +345 | $271.9K | $277.7K | 0.06% | +$5.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,211 | 3,211 | 0 | $223.2K | $220.9K | 0.05% | -$2.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 15,844 | 17,186 | +1,342 | $236.7K | $156.9K | 0.03% | -$79.8K |
| NIO Inc.ADS(NIO) | 12,506 | 12,506 | 0 | $63.8K | $75.4K | 0.02% | +$11.6K |
| Amcor plc(AMCR) | 71,098 | 0 | -71,098 | $593.0K | $0 | — | -$593.0K |
| GoDaddy Inc.CL A(GDDY) | 55,127 | 0 | -55,127 | $6.84M | $0 | — | -$6.84M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,349 | 0 | -31,349 | $3.15M | $0 | — | -$3.15M |
| SLB N.V.(SLB) | 20,909 | 0 | -20,909 | $802.5K | $0 | — | -$802.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 87,038 | 0 | -87,038 | $7.95M | $0 | — | -$7.95M |
| Visa Inc.CL A(V) | 23,577 | 0 | -23,577 | $8.27M | $0 | — | -$8.27M |
| Zoetis Inc.CL A(ZTS) | 6,854 | 0 | -6,854 | $862.4K | $0 | — | -$862.4K |