Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 439,886 | +439,886 | 0 | 6,625 | 1.92% | +6,625 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 171,367 | +171,367 | 0 | 4,394 | 1.27% | +4,394 |
| SPDR SER TR ST LONG BD ETF | 186,228 | 368,772 | +182,544 | 4,328 | 8,316 | 2.41% | +3,988 |
| SPDR SER TR ST LON TREAS ETF | 162,837 | 288,576 | +125,739 | 4,550 | 7,855 | 2.28% | +3,305 |
| BROADCOM INC(AVGO) | 10,502 | 10,389 | -113 | 13,919 | 16,680 | 4.83% | +2,760 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,504 | +21,504 | 0 | 2,657 | 0.77% | +2,657 |
| EXXON MOBIL CORP | 0 | 18,377 | +18,377 | 0 | 2,116 | 0.61% | +2,116 |
| META PLATFORMS INC(META) | 6,850 | 10,227 | +3,377 | 3,326 | 5,157 | 1.49% | +1,830 |
| ALPHABET INC(GOOG) | 53,287 | 52,270 | -1,017 | 8,113 | 9,587 | 2.78% | +1,474 |
| ALPHABET INC(GOOG) | 53,144 | 51,941 | -1,203 | 8,021 | 9,461 | 2.74% | +1,440 |
| COHERENT CORP(COHR) | 47,297 | 57,539 | +10,242 | 2,867 | 4,169 | 1.21% | +1,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 496,861 | 500,670 | +3,809 | 11,433 | 12,682 | 3.68% | +1,249 |
| MICROSOFT CORP(MSFT) | 46,312 | 45,943 | -369 | 19,484 | 20,534 | 5.95% | +1,050 |
| AMAZON COM INC(AMZN) | 70,741 | 71,230 | +489 | 12,760 | 13,765 | 3.99% | +1,005 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 6,647 | +6,647 | 0 | 951 | 0.28% | +951 |
| GODADDY INC(GDDY) | 62,073 | 59,108 | -2,965 | 7,367 | 8,258 | 2.39% | +891 |
| MICRON TECHNOLOGY INC(MU) | 72,204 | 70,608 | -1,596 | 8,512 | 9,287 | 2.69% | +775 |
| JONES LANG LASALLE INC(JLL) | 3,294 | 6,791 | +3,497 | 643 | 1,394 | 0.40% | +752 |
| APPLE INC(AAPL) | 75,256 | 64,767 | -10,489 | 12,905 | 13,641 | 3.95% | +736 |
| CORE & MAIN INC(CNM) | 0 | 14,019 | +14,019 | 0 | 686 | 0.20% | +686 |
| KINDER MORGAN INC DEL(KMI) | 143,969 | 166,927 | +22,958 | 2,640 | 3,317 | 0.96% | +676 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,136 | +3,136 | 0 | 628 | 0.18% | +628 |
| NRG ENERGY INC(NRG) | 62,422 | 61,207 | -1,215 | 4,225 | 4,766 | 1.38% | +540 |
| M & T BK CORP(MTB) | 0 | 3,464 | +3,464 | 0 | 524 | 0.15% | +524 |
| COSTCO WHSL CORP NEW(COST) | 4,055 | 3,990 | -65 | 2,971 | 3,391 | 0.98% | +421 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 9,110 | +9,110 | 0 | 307 | 0.09% | +307 |
| ELI LILLY & CO(LLY) | 1,797 | 1,757 | -40 | 1,398 | 1,591 | 0.46% | +193 |
| GENERAC HLDGS INC(GNRC) | 38,086 | 37,719 | -367 | 4,804 | 4,987 | 1.45% | +183 |
| FIRST TR EXCHNG TRADED FD VI | 75,705 | 85,544 | +9,839 | 1,235 | 1,362 | 0.39% | +127 |
| ETFIS SER TR I VIRTUS PVT CR | 90,845 | 95,009 | +4,164 | 2,044 | 2,154 | 0.62% | +110 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,638 | 30,649 | +1,011 | 2,980 | 3,085 | 0.89% | +105 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 82,652 | 99,010 | +16,358 | 1,346 | 1,429 | 0.41% | +83 |
| UNIFIED SER TR BALLAST SMLMD CP | 166,328 | 177,570 | +11,242 | 6,307 | 6,371 | 1.85% | +65 |
| FREEPORT-MCMORAN INC(FCX) | 66,611 | 65,763 | -848 | 3,132 | 3,196 | 0.93% | +64 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 20,969 | 21,424 | +455 | 1,135 | 1,171 | 0.34% | +35 |
| ALBEMARLE CORP(ALB) | 6,478 | 9,127 | +2,649 | 853 | 872 | 0.25% | +18 |
| ZOETIS INC(ZTS) | 7,818 | 7,655 | -163 | 1,323 | 1,327 | 0.38% | +4 |
| PROSHARES TR PSHS SH MSCI EAF | 13,248 | 13,248 | 0 | 216 | 217 | 0.06% | +1 |
| DANAHER CORPORATION(DHR) | 11,332 | 11,327 | -5 | 2,830 | 2,830 | 0.82% | 0 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,614 | 9,420 | -194 | 463 | 455 | 0.13% | -8 |
| BOOZ ALLEN HAMILTON HLDG COR | 33,975 | 32,694 | -1,281 | 5,043 | 5,032 | 1.46% | -12 |
| ISHARES TR | 13,380 | 13,144 | -236 | 187 | 175 | 0.05% | -12 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,017 | 22,026 | -991 | 390 | 374 | 0.11% | -16 |
| BERRY GLOBAL GROUP INC | 13,777 | 13,784 | +7 | 833 | 811 | 0.24% | -22 |
| CITIGROUP INC(C) | 89,596 | 88,724 | -872 | 5,666 | 5,630 | 1.63% | -36 |
| JPMORGAN CHASE & CO.(JPM) | 19,354 | 18,971 | -383 | 3,877 | 3,837 | 1.11% | -40 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,919 | 17,546 | -373 | 2,140 | 2,097 | 0.61% | -42 |
| VANECK ETF TRUST CEF MUNI INCOME | 42,681 | 39,869 | -2,812 | 924 | 878 | 0.25% | -47 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,939 | 12,406 | -533 | 750 | 693 | 0.20% | -57 |
| SSGA ACTIVE TR ST STR BLACK ETF | 209,903 | 207,537 | -2,366 | 5,957 | 5,865 | 1.70% | -92 |
| PRICE T ROWE GROUP INC(TROW) | 11,679 | 11,550 | -129 | 1,424 | 1,332 | 0.39% | -92 |
| COCA COLA CO(KO) | 21,026 | 18,716 | -2,310 | 1,286 | 1,191 | 0.35% | -95 |
| LINCOLN NATL CORP IND(LNC) | 81,368 | 80,368 | -1,000 | 2,598 | 2,499 | 0.72% | -99 |
| SPDR S&P 500 ETF TR(SPY) | 27,041 | 25,801 | -1,240 | 14,144 | 14,041 | 4.07% | -103 |
| DEERE & CO(DE) | 3,654 | 3,739 | +85 | 1,501 | 1,397 | 0.40% | -104 |
| HALLIBURTON CO(HAL) | 84,614 | 94,938 | +10,324 | 3,335 | 3,207 | 0.93% | -128 |
| DOLLAR TREE INC(DLTR) | 4,830 | 4,801 | -29 | 643 | 513 | 0.15% | -131 |
| ATKORE INC | 9,008 | 11,691 | +2,683 | 1,715 | 1,577 | 0.46% | -137 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,438 | 1,356 | -82 | 1,624 | 1,432 | 0.42% | -191 |
| HCA HEALTHCARE INC(HCA) | 11,117 | 10,938 | -179 | 3,708 | 3,514 | 1.02% | -194 |
| HOME DEPOT INC(HD) | 4,852 | 4,823 | -29 | 1,861 | 1,660 | 0.48% | -201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,923 | 6,896 | -27 | 4,024 | 3,813 | 1.11% | -210 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33,042 | 28,826 | -4,216 | 1,697 | 1,472 | 0.43% | -225 |
| BERKSHIRE HATHAWAY INC DEL | 12,036 | 11,847 | -189 | 5,061 | 4,819 | 1.40% | -242 |
| VANGUARD INDEX FDS | 1,296 | 745 | -551 | 623 | 373 | 0.11% | -250 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,396 | 0 | -3,396 | 273 | 0 | — | -273 |
| SMUCKER J M CO(SJM) | 14,971 | 14,579 | -392 | 1,884 | 1,590 | 0.46% | -295 |
| VANECK ETF TRUST LONG MUNI ETF | 44,174 | 25,886 | -18,288 | 796 | 462 | 0.13% | -333 |
| VANGUARD INDEX FDS | 1,354 | 0 | -1,354 | 352 | 0 | — | -352 |
| CONSTELLATION BRANDS INC(STZ) | 16,352 | 15,771 | -581 | 4,444 | 4,057 | 1.18% | -386 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 78,223 | 72,625 | -5,598 | 2,627 | 2,191 | 0.64% | -436 |
| MEDTRONIC PLC(MDT) | 47,698 | 47,024 | -674 | 4,157 | 3,701 | 1.07% | -456 |
| VISA INC(V) | 24,338 | 24,022 | -316 | 6,792 | 6,305 | 1.83% | -487 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 27,833 | 28,053 | +220 | 4,353 | 3,836 | 1.11% | -516 |
| BLACKSTONE INC(BX) | 40,540 | 38,526 | -2,014 | 5,326 | 4,769 | 1.38% | -556 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 28,125 | 0 | -28,125 | 558 | 0 | — | -558 |
| ACUITY BRANDS INC(AYI) | 18,693 | 18,442 | -251 | 5,023 | 4,453 | 1.29% | -571 |
| TRUIST FINL CORP(TFC) | 103,364 | 88,822 | -14,542 | 4,029 | 3,451 | 1.00% | -578 |
| MERCK & CO INC(MRK) | 60,379 | 59,471 | -908 | 7,967 | 7,363 | 2.13% | -604 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 156,928 | 148,556 | -8,372 | 9,080 | 8,420 | 2.44% | -660 |
| PIMCO ETF TR MUNI INCOME OPP | 21,958 | 6,998 | -14,960 | 1,002 | 318 | 0.09% | -684 |
| ULTA BEAUTY INC(ULTA) | 6,139 | 6,543 | +404 | 3,210 | 2,525 | 0.73% | -685 |
| UNITED RENTALS INC(URI) | 9,444 | 9,452 | +8 | 6,810 | 6,113 | 1.77% | -697 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,703 | 12,608 | -1,095 | 4,750 | 3,825 | 1.11% | -924 |
| COMCAST CORP NEW(CCZ) | 115,153 | 99,638 | -15,515 | 4,992 | 3,902 | 1.13% | -1,090 |
| FORTREA HLDGS INC(FTRE) | 64,628 | 62,217 | -2,411 | 2,594 | 1,452 | 0.42% | -1,142 |
| STARBUCKS CORP(SBUX) | 12,809 | 0 | -12,809 | 1,171 | 0 | — | -1,171 |
| PROLOGIS INC.(PLD) | 9,259 | 0 | -9,259 | 1,206 | 0 | — | -1,206 |
| DISNEY WALT CO(DIS) | 16,955 | 8,200 | -8,755 | 2,075 | 814 | 0.24% | -1,260 |
| CORTEVA INC(CTVA) | 22,209 | 0 | -22,209 | 1,281 | 0 | — | -1,281 |
| SPDR SER TR ST STR BLO 1 ETF | 71,355 | 54,741 | -16,614 | 6,550 | 5,024 | 1.46% | -1,526 |
| CHEVRON CORP NEW(CVX) | 10,566 | 0 | -10,566 | 1,667 | 0 | — | -1,667 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 42,069 | 0 | -42,069 | 1,962 | 0 | — | -1,962 |
| PIONEER NAT RES CO | 7,870 | 0 | -7,870 | 2,066 | 0 | — | -2,066 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 50,080 | 0 | -50,080 | 2,344 | 0 | — | -2,344 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 32,081 | 0 | -32,081 | 3,489 | 0 | — | -3,489 |
| GLOBAL X FDS DATA CTR DIG ETF | 388,192 | 0 | -388,192 | 6,036 | 0 | — | -6,036 |
| VANGUARD BD INDEX FDS | 99,334 | 0 | -99,334 | 7,185 | 0 | — | -7,185 |