Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 557,562 | +557,562 | 0 | 16,933 | 3.23% | +16,933 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 385,777 | +385,777 | 0 | 9,959 | 1.90% | +9,959 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 335,036 | +335,036 | 0 | 7,505 | 1.43% | +7,505 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 217,379 | +217,379 | 0 | 6,076 | 1.16% | +6,076 |
| ASML HLDG NV N Y REGISTRY SHS | 9,170 | 9,036 | -134 | 12,112 | 17,977 | 3.43% | +5,865 |
| COHERENT CORP(COHR) | 61,493 | 49,996 | -11,497 | 14,648 | 19,722 | 3.76% | +5,074 |
| GE VERNOVA INC(GEV) | 0 | 4,230 | +4,230 | 0 | 4,970 | 0.95% | +4,970 |
| UNITED RENTALS INC(URI) | 9,717 | 9,849 | +132 | 7,079 | 11,158 | 2.13% | +4,078 |
| COMFORT SYS USA INC(FIX) | 7,129 | 7,017 | -112 | 9,831 | 13,907 | 2.65% | +4,077 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,315 | +15,315 | 0 | 3,804 | 0.73% | +3,804 |
| ALPHABET INC(GOOG) | 49,735 | 49,243 | -492 | 14,302 | 17,598 | 3.36% | +3,296 |
| GENERAC HLDGS INC(GNRC) | 33,540 | 33,065 | -475 | 6,551 | 9,682 | 1.85% | +3,130 |
| ALPHABET INC(GOOG) | 48,436 | 48,155 | -281 | 13,894 | 17,015 | 3.25% | +3,120 |
| TWILIO INC(TWLO) | 38,070 | 37,406 | -664 | 4,790 | 7,718 | 1.47% | +2,928 |
| SHAKE SHACK INC(SHAK) | 0 | 50,752 | +50,752 | 0 | 2,843 | 0.54% | +2,843 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 35,363 | +35,363 | 0 | 2,677 | 0.51% | +2,677 |
| ELI LILLY & CO(LLY) | 9,052 | 9,035 | -17 | 8,326 | 10,837 | 2.07% | +2,511 |
| AMAZON COM INC(AMZN) | 72,298 | 72,451 | +153 | 15,058 | 17,268 | 3.29% | +2,210 |
| APPLE INC(AAPL) | 61,248 | 61,055 | -193 | 15,544 | 17,667 | 3.37% | +2,123 |
| NVIDIA CORPORATION(NVDA) | 94,736 | 93,007 | -1,729 | 16,522 | 18,610 | 3.55% | +2,088 |
| ACUITY INC(AYI) | 19,818 | 19,912 | +94 | 5,553 | 7,500 | 1.43% | +1,947 |
| PGIM ETF TR PGIM ULTRA SH BD | 278,218 | 316,211 | +37,993 | 13,772 | 15,668 | 2.99% | +1,896 |
| CITIGROUP INC(C) | 75,355 | 74,215 | -1,140 | 8,546 | 10,387 | 1.98% | +1,841 |
| MICROSOFT CORP(MSFT) | 51,690 | 55,236 | +3,546 | 19,134 | 20,604 | 3.93% | +1,470 |
| UNIFIED SER TR BALLAST SMLMD CP | 162,360 | 169,432 | +7,072 | 7,325 | 8,634 | 1.65% | +1,309 |
| MORGAN STANLEY(MS) | 26,232 | 26,792 | +560 | 4,317 | 5,601 | 1.07% | +1,284 |
| IES HOLDINGS INC(IESC) | 4,954 | 4,944 | -10 | 2,360 | 3,632 | 0.69% | +1,272 |
| NVENT ELEC PLC(NVT) | 24,376 | 24,133 | -243 | 2,883 | 4,093 | 0.78% | +1,210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,088 | 13,605 | -483 | 9,162 | 10,160 | 1.94% | +998 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,642 | +14,642 | 0 | 986 | 0.19% | +986 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 41,009 | 62,890 | +21,881 | 1,325 | 2,251 | 0.43% | +926 |
| SSGA ACTIVE TR STATE STREET US | 451,749 | 454,843 | +3,094 | 13,791 | 14,635 | 2.79% | +844 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 58,041 | 53,785 | -4,256 | 3,893 | 4,681 | 0.89% | +789 |
| PRICESMART INC(PSMT) | 19,365 | 18,869 | -496 | 2,914 | 3,686 | 0.70% | +771 |
| MASTEC INC(MTZ) | 8,646 | 8,523 | -123 | 2,782 | 3,546 | 0.68% | +764 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 23,692 | 23,874 | +182 | 3,876 | 4,578 | 0.87% | +702 |
| HYATT HOTELS CORP(H) | 10,668 | 10,565 | -103 | 1,534 | 2,048 | 0.39% | +514 |
| LAMAR ADVERTISING CO(LAMR) | 18,315 | 18,137 | -178 | 2,320 | 2,829 | 0.54% | +509 |
| TRUIST FINL CORP(TFC) | 102,654 | 104,172 | +1,518 | 4,719 | 5,190 | 0.99% | +471 |
| APPLOVIN CORP(APP) | 4,463 | 4,307 | -156 | 1,776 | 2,219 | 0.42% | +443 |
| JPMORGAN CHASE & CO(JPM) | 18,302 | 17,788 | -514 | 5,384 | 5,822 | 1.11% | +439 |
| PRICE T ROWE GROUP INC(TROW) | 31,879 | 28,856 | -3,023 | 2,874 | 3,281 | 0.63% | +407 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,626 | 7,515 | -111 | 3,405 | 3,733 | 0.71% | +328 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 6,153 | +6,153 | 0 | 310 | 0.06% | +310 |
| FREEPORT MCMORAN INC(FCX) | 68,828 | 68,157 | -671 | 4,046 | 4,286 | 0.82% | +241 |
| INVESCO QQQ TR | 0 | 319 | +319 | 0 | 235 | 0.04% | +235 |
| AMERICAN CENTY ETF TR | 0 | 2,191 | +2,191 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 270 | +270 | 0 | 202 | 0.04% | +202 |
| MAPLEBEAR INC(CART) | 19,854 | 19,792 | -62 | 744 | 937 | 0.18% | +193 |
| M & T BK CORP(MTB) | 3,379 | 3,379 | 0 | 699 | 804 | 0.15% | +106 |
| VANECK ETF TRUST CEF MUNI INCOME | 97,050 | 97,332 | +282 | 2,087 | 2,174 | 0.41% | +88 |
| COCA COLA CO(KO) | 19,047 | 18,887 | -160 | 1,449 | 1,535 | 0.29% | +86 |
| CACTUS INC(WHD) | 20,517 | 20,512 | -5 | 972 | 1,051 | 0.20% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 2,030 | 2,031 | +1 | 973 | 1,016 | 0.19% | +43 |
| ETFIS SER TR I VIRTUS INFRCAP | 95,386 | 96,469 | +1,083 | 1,942 | 1,984 | 0.38% | +42 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,648 | 25,202 | +1,554 | 397 | 438 | 0.08% | +41 |
| ALTRIA GROUP INC(MO) | 5,745 | 5,829 | +84 | 379 | 419 | 0.08% | +40 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,960 | 10,518 | +558 | 473 | 510 | 0.10% | +37 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 234 | 228 | -6 | 441 | 474 | 0.09% | +33 |
| VANGUARD INDEX FDS | 574 | 537 | -37 | 343 | 369 | 0.07% | +26 |
| JONES LANG LASALLE INC(JLL) | 7,456 | 7,394 | -62 | 2,269 | 2,292 | 0.44% | +23 |
| VANGUARD BD INDEX FDS | 3,211 | 3,211 | 0 | 221 | 221 | 0.04% | 0 |
| BLACKROCK INC(BLK) | 4,124 | 4,120 | -4 | 3,966 | 3,962 | 0.76% | -4 |
| BLUE OWL CAPITAL INC(OBDC) | 17,186 | 16,605 | -581 | 157 | 145 | 0.03% | -12 |
| NIO INC(NIO) | 12,506 | 12,508 | +2 | 75 | 63 | 0.01% | -12 |
| CORE & MAIN INC(CNM) | 8,576 | 8,382 | -194 | 424 | 404 | 0.08% | -19 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 60,865 | 46,257 | -14,608 | 1,705 | 1,684 | 0.32% | -21 |
| LINCOLN NATL CORP IND(LNC) | 87,955 | 87,698 | -257 | 3,122 | 3,100 | 0.59% | -22 |
| NRG ENERGY INC(NRG) | 57,791 | 57,555 | -236 | 8,446 | 8,406 | 1.60% | -39 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,350 | 1,362 | +12 | 641 | 596 | 0.11% | -45 |
| DIAMONDBACK ENERGY INC(FANG) | 1,883 | 1,858 | -25 | 372 | 327 | 0.06% | -46 |
| HOME DEPOT INC(HD) | 4,422 | 3,721 | -701 | 1,455 | 1,312 | 0.25% | -142 |
| AMCOR PLC COM NEW | 13,846 | 9,264 | -4,582 | 550 | 402 | 0.08% | -149 |
| TENET HEALTHCARE CORP(THC) | 17,671 | 16,667 | -1,004 | 3,335 | 3,118 | 0.59% | -217 |
| NETFLIX INC.(NFLX) | 10,131 | 10,331 | +200 | 974 | 738 | 0.14% | -236 |
| META PLATFORMS INC(META) | 20,051 | 19,943 | -108 | 11,472 | 11,234 | 2.14% | -238 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 26,618 | 21,054 | -5,564 | 1,052 | 811 | 0.15% | -241 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 62,644 | 56,785 | -5,859 | 3,174 | 2,917 | 0.56% | -257 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 13,911 | 0 | -13,911 | 278 | 0 | — | -278 |
| PGIM ETF TR ULTR SHO MUN ETF | 6,153 | 0 | -6,153 | 310 | 0 | — | -310 |
| COSTCO WHOLESALE CORPORATION(COST) | 671 | 339 | -332 | 669 | 317 | 0.06% | -351 |
| KINDER MORGAN INC DEL(KMI) | 156,378 | 151,377 | -5,001 | 5,243 | 4,840 | 0.92% | -404 |
| BLACKSTONE INC(BX) | 64,669 | 59,284 | -5,385 | 7,436 | 6,976 | 1.33% | -460 |
| WALMART INC(WMT) | 40,627 | 39,308 | -1,319 | 5,049 | 4,452 | 0.85% | -597 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,210 | 3,891 | -1,319 | 2,561 | 1,951 | 0.37% | -610 |
| PIMCO ETF TR MULTISECTOR BD | 306,661 | 277,901 | -28,760 | 8,035 | 7,370 | 1.41% | -665 |
| ULTA BEAUTY INC(ULTA) | 7,893 | 7,548 | -345 | 4,126 | 3,404 | 0.65% | -722 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,510 | 0 | -14,510 | 1,083 | 0 | — | -1,083 |
| VANECK ETF TRUST LONG MUNI ETF | 119,914 | 43,644 | -76,270 | 2,091 | 776 | 0.15% | -1,315 |
| UBER TECHNOLOGIES INC(UBER) | 67,240 | 47,733 | -19,507 | 4,837 | 3,444 | 0.66% | -1,392 |
| BLACKSTONE SECD LENDING FD(BXSL) | 121,389 | 61,581 | -59,808 | 2,876 | 1,460 | 0.28% | -1,416 |
| PIMCO ETF TR MUNI INCOME OPP | 51,750 | 18,134 | -33,616 | 2,338 | 830 | 0.16% | -1,508 |
| MEDTRONIC PLC(MDT) | 47,726 | 30,282 | -17,444 | 4,136 | 2,369 | 0.45% | -1,767 |
| BROADCOM INC(AVGO) | 95,692 | 73,225 | -22,467 | 29,618 | 27,661 | 5.28% | -1,957 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 35,117 | 0 | -35,117 | 2,670 | 0 | — | -2,670 |
| SSGA ACTIVE TR ST STR BLACK ETF | 238,334 | 0 | -238,334 | 6,635 | 0 | — | -6,635 |
| SPDR SERIES TRUST ST LONG BD ETF | 340,155 | 0 | -340,155 | 7,558 | 0 | — | -7,558 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 387,675 | 0 | -387,675 | 9,930 | 0 | — | -9,930 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 214,888 | 170,510 | -44,378 | 31,434 | 19,893 | 3.80% | -11,540 |
| GLOBAL X FDS DATA CTR DIG ETF | 591,283 | 0 | -591,283 | 14,167 | 0 | — | -14,167 |