Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 332,318 | 285,654 | -46,664 | 28,048 | 38,940 | 9.08% | +10,893 |
| BROADCOM INC(AVGO) | 100,187 | 98,613 | -1,574 | 16,774 | 27,183 | 6.34% | +10,408 |
| MICROSOFT CORP(MSFT) | 46,520 | 45,368 | -1,152 | 17,463 | 22,567 | 5.26% | +5,104 |
| NVIDIA CORPORATION(NVDA) | 96,238 | 96,280 | +42 | 10,430 | 15,211 | 3.55% | +4,781 |
| COMFORT SYS USA INC(FIX) | 0 | 7,254 | +7,254 | 0 | 3,890 | 0.91% | +3,890 |
| NRG ENERGY INC(NRG) | 62,269 | 60,829 | -1,440 | 5,944 | 9,768 | 2.28% | +3,824 |
| META PLATFORMS INC(META) | 16,782 | 16,551 | -231 | 9,672 | 12,216 | 2.85% | +2,544 |
| WALMART INC(WMT) | 21,092 | 44,270 | +23,178 | 1,852 | 4,329 | 1.01% | +2,477 |
| AMAZON COM INC(AMZN) | 71,342 | 71,490 | +148 | 13,573 | 15,684 | 3.66% | +2,111 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,788 | 4,721 | +1,933 | 1,847 | 3,783 | 0.88% | +1,936 |
| UBER TECHNOLOGIES INC(UBER) | 82,148 | 82,865 | +717 | 5,985 | 7,731 | 1.80% | +1,746 |
| COHERENT CORP(COHR) | 62,058 | 63,526 | +1,468 | 4,030 | 5,667 | 1.32% | +1,637 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 121,667 | +121,667 | 0 | 1,417 | 0.33% | +1,417 |
| CITIGROUP INC(C) | 88,768 | 89,920 | +1,152 | 6,302 | 7,654 | 1.78% | +1,352 |
| UNITED RENTALS INC(URI) | 9,715 | 9,809 | +94 | 6,088 | 7,390 | 1.72% | +1,302 |
| GLOBAL X FDS DATA CTR DIG ETF | 589,130 | 578,886 | -10,244 | 9,579 | 10,790 | 2.52% | +1,211 |
| ZOETIS INC(ZTS) | 7,568 | 15,567 | +7,999 | 1,246 | 2,428 | 0.57% | +1,182 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 174,334 | 194,105 | +19,771 | 9,961 | 11,035 | 2.57% | +1,073 |
| ALPHABET INC(GOOG) | 50,550 | 50,098 | -452 | 7,817 | 8,829 | 2.06% | +1,012 |
| SPDR S&P 500 ETF TR(SPY) | 15,340 | 15,417 | +77 | 8,581 | 9,525 | 2.22% | +944 |
| ACUITY INC(AYI) | 19,428 | 19,928 | +500 | 5,116 | 5,945 | 1.39% | +829 |
| JPMORGAN CHASE & CO.(JPM) | 18,465 | 18,359 | -106 | 4,529 | 5,323 | 1.24% | +793 |
| BLACKSTONE INC(BX) | 39,455 | 42,049 | +2,594 | 5,515 | 6,290 | 1.47% | +775 |
| AMCOR PLC(AMCR) | 0 | 83,367 | +83,367 | 0 | 766 | 0.18% | +766 |
| ABBOTT LABS | 0 | 5,610 | +5,610 | 0 | 763 | 0.18% | +763 |
| TWILIO INC(TWLO) | 31,403 | 30,735 | -668 | 3,075 | 3,822 | 0.89% | +748 |
| ALPHABET INC(GOOG) | 50,741 | 48,894 | -1,847 | 7,927 | 8,673 | 2.02% | +746 |
| ULTA BEAUTY INC(ULTA) | 7,360 | 7,331 | -29 | 2,698 | 3,430 | 0.80% | +732 |
| TENET HEALTHCARE CORP(THC) | 17,028 | 16,999 | -29 | 2,290 | 2,992 | 0.70% | +702 |
| IES HLDGS INC(IESC) | 4,404 | 4,366 | -38 | 727 | 1,293 | 0.30% | +566 |
| CHART INDS INC | 14,975 | 16,114 | +1,139 | 2,162 | 2,653 | 0.62% | +491 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,703 | 35,596 | +4,893 | 3,089 | 3,579 | 0.83% | +489 |
| ABBVIE INC(ABBV) | 983 | 3,669 | +2,686 | 206 | 681 | 0.16% | +475 |
| PGIM ETF TR PGIM ULTRA SH BD | 69,726 | 79,199 | +9,473 | 3,467 | 3,941 | 0.92% | +473 |
| NVENT ELECTRIC PLC(NVT) | 21,715 | 21,700 | -15 | 1,138 | 1,590 | 0.37% | +451 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 11,380 | 12,429 | +1,049 | 1,287 | 1,728 | 0.40% | +440 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 333,015 | 343,701 | +10,686 | 8,628 | 8,969 | 2.09% | +341 |
| FREEPORT-MCMORAN INC(FCX) | 66,784 | 65,901 | -883 | 2,528 | 2,857 | 0.67% | +328 |
| TRUIST FINL CORP(TFC) | 100,849 | 103,757 | +2,908 | 4,150 | 4,461 | 1.04% | +311 |
| VANGUARD INDEX FDS | 433 | 837 | +404 | 223 | 476 | 0.11% | +253 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 661 | +661 | 0 | 213 | 0.05% | +213 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 0 | 6,715 | +6,715 | 0 | 208 | 0.05% | +208 |
| HYATT HOTELS CORP(H) | 15,030 | 14,670 | -360 | 1,841 | 2,049 | 0.48% | +207 |
| INVESCO QQQ TR | 0 | 363 | +363 | 0 | 200 | 0.05% | +200 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 24,190 | 24,968 | +778 | 1,500 | 1,681 | 0.39% | +181 |
| CORE & MAIN INC(CNM) | 13,631 | 13,565 | -66 | 659 | 819 | 0.19% | +160 |
| BLACKROCK INC(BLK) | 1,726 | 1,708 | -18 | 1,634 | 1,792 | 0.42% | +158 |
| KINDER MORGAN INC DEL(KMI) | 160,306 | 160,927 | +621 | 4,574 | 4,731 | 1.10% | +158 |
| MAPLEBEAR INC(CART) | 32,783 | 32,380 | -403 | 1,308 | 1,465 | 0.34% | +157 |
| UNIFIED SER TR BALLAST SMLMD CP | 123,781 | 124,784 | +1,003 | 4,778 | 4,926 | 1.15% | +149 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 25,179 | 25,221 | +42 | 911 | 1,049 | 0.24% | +138 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,732 | 17,697 | -35 | 2,017 | 2,148 | 0.50% | +130 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 264 | 313 | +49 | 489 | 612 | 0.14% | +123 |
| PIMCO ETF TR MULTISECTOR BD | 182,638 | 184,695 | +2,057 | 4,813 | 4,902 | 1.14% | +89 |
| JONES LANG LASALLE INC(JLL) | 7,034 | 7,149 | +115 | 1,744 | 1,829 | 0.43% | +85 |
| PRICE T ROWE GROUP INC(TROW) | 11,466 | 11,494 | +28 | 1,053 | 1,109 | 0.26% | +56 |
| M & T BK CORP(MTB) | 3,496 | 3,486 | -10 | 625 | 676 | 0.16% | +51 |
| NIO INC(NIO) | 0 | 12,506 | +12,506 | 0 | 43 | 0.01% | +43 |
| GODADDY INC(GDDY) | 55,357 | 55,477 | +120 | 9,972 | 9,989 | 2.33% | +17 |
| SSGA ACTIVE TR ST STR BLACK ETF | 239,665 | 236,126 | -3,539 | 6,739 | 6,751 | 1.57% | +11 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,523 | 12,408 | -115 | 667 | 673 | 0.16% | +6 |
| VISA INC(V) | 23,795 | 23,490 | -305 | 8,339 | 8,340 | 1.94% | +1 |
| HOME DEPOT INC(HD) | 4,791 | 4,788 | -3 | 1,756 | 1,756 | 0.41% | -0 |
| ALTRIA GROUP INC(MO) | 5,365 | 5,457 | +92 | 322 | 320 | 0.07% | -2 |
| GENERAC HLDGS INC(GNRC) | 37,869 | 33,442 | -4,427 | 4,796 | 4,789 | 1.12% | -7 |
| COCA COLA CO(KO) | 18,542 | 18,609 | +67 | 1,328 | 1,317 | 0.31% | -11 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,203 | 22,337 | -866 | 393 | 370 | 0.09% | -22 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,809 | 9,495 | -314 | 469 | 443 | 0.10% | -26 |
| SPDR SERIES TRUST ST LONG BD ETF | 297,846 | 296,068 | -1,778 | 6,722 | 6,682 | 1.56% | -40 |
| MEDTRONIC PLC(MDT) | 45,607 | 46,261 | +654 | 4,098 | 4,033 | 0.94% | -66 |
| DIAMONDBACK ENERGY INC(FANG) | 3,058 | 3,063 | +5 | 489 | 421 | 0.10% | -68 |
| LINCOLN NATL CORP IND(LNC) | 81,618 | 82,327 | +709 | 2,931 | 2,849 | 0.66% | -82 |
| CACTUS INC(WHD) | 29,059 | 28,529 | -530 | 1,332 | 1,247 | 0.29% | -84 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 77,734 | 78,905 | +1,171 | 2,580 | 2,493 | 0.58% | -87 |
| PIMCO ETF TR MUNI INCOME OPP | 36,662 | 34,998 | -1,664 | 1,640 | 1,548 | 0.36% | -92 |
| BLACKSTONE SECD LENDING FD(BXSL) | 80,464 | 80,996 | +532 | 2,604 | 2,491 | 0.58% | -113 |
| ELI LILLY & CO(LLY) | 1,937 | 1,902 | -35 | 1,600 | 1,483 | 0.35% | -117 |
| COSTCO WHSL CORP NEW(COST) | 3,811 | 3,520 | -291 | 3,604 | 3,485 | 0.81% | -120 |
| VANECK ETF TRUST LONG MUNI ETF | 84,299 | 76,042 | -8,257 | 1,466 | 1,284 | 0.30% | -182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,377 | 13,135 | -242 | 4,174 | 3,926 | 0.92% | -248 |
| VANECK ETF TRUST CEF MUNI INCOME | 75,191 | 63,248 | -11,943 | 1,626 | 1,328 | 0.31% | -299 |
| SCHLUMBERGER LTD(SLB) | 38,839 | 37,999 | -840 | 1,623 | 1,284 | 0.30% | -339 |
| ISHARES TR | 3,694 | 0 | -3,694 | 372 | 0 | — | -372 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,658 | 5,845 | +187 | 2,815 | 2,370 | 0.55% | -446 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,007 | 8,791 | -216 | 4,367 | 3,914 | 0.91% | -453 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,268 | 77,000 | -7,268 | 7,730 | 7,063 | 1.65% | -667 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 54,794 | 11,146 | -43,648 | 1,089 | 222 | 0.05% | -867 |
| BERKSHIRE HATHAWAY INC DEL | 11,550 | 10,715 | -835 | 6,151 | 5,205 | 1.21% | -946 |
| BERRY GLOBAL GROUP INC | 13,763 | 0 | -13,763 | 961 | 0 | — | -961 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 54,244 | 32,474 | -21,770 | 2,735 | 1,618 | 0.38% | -1,117 |
| APPLE INC(AAPL) | 63,010 | 61,537 | -1,473 | 13,996 | 12,626 | 2.94% | -1,371 |
| FIRST TR EXCHNG TRADED FD VI | 86,589 | 0 | -86,589 | 1,401 | 0 | — | -1,401 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 136,880 | 0 | -136,880 | 1,437 | 0 | — | -1,437 |
| CONSTELLATION BRANDS INC(STZ) | 14,743 | 0 | -14,743 | 2,706 | 0 | — | -2,706 |
| BOOZ ALLEN HAMILTON HLDG COR | 29,490 | 0 | -29,490 | 3,084 | 0 | — | -3,084 |