Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,504 | 105,603 | +84,099 | 2,657 | 12,824 | 3.40% | +10,168 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 86,738 | +86,738 | 0 | 6,519 | 1.73% | +6,519 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 500,670 | 471,258 | -29,412 | 12,682 | 17,531 | 4.65% | +4,849 |
| UNITED RENTALS INC(URI) | 9,452 | 9,765 | +313 | 6,113 | 7,907 | 2.10% | +1,794 |
| APPLE INC(AAPL) | 64,767 | 65,496 | +729 | 13,641 | 15,261 | 4.05% | +1,619 |
| HYATT HOTELS CORP(H) | 0 | 10,223 | +10,223 | 0 | 1,556 | 0.41% | +1,556 |
| GLOBAL X FDS DATA CTR DIG ETF | 439,886 | 462,285 | +22,399 | 6,625 | 8,145 | 2.16% | +1,521 |
| SPDR SER TR ST LONG BD ETF | 368,772 | 405,356 | +36,584 | 8,316 | 9,793 | 2.60% | +1,478 |
| PIMCO ETF TR MUNI INCOME OPP | 6,998 | 35,382 | +28,384 | 318 | 1,633 | 0.43% | +1,315 |
| NVENT ELECTRIC PLC(NVT) | 0 | 18,219 | +18,219 | 0 | 1,280 | 0.34% | +1,280 |
| BLACKSTONE INC(BX) | 38,526 | 39,259 | +733 | 4,769 | 6,012 | 1.59% | +1,242 |
| BROADCOM INC(AVGO) | 10,389 | 103,286 | +92,897 | 16,680 | 17,817 | 4.72% | +1,137 |
| COHERENT CORP(COHR) | 57,539 | 59,335 | +1,796 | 4,169 | 5,275 | 1.40% | +1,106 |
| GENERAC HLDGS INC(GNRC) | 37,719 | 38,278 | +559 | 4,987 | 6,082 | 1.61% | +1,094 |
| HCA HEALTHCARE INC(HCA) | 10,938 | 11,263 | +325 | 3,514 | 4,577 | 1.21% | +1,063 |
| META PLATFORMS INC(META) | 10,227 | 10,833 | +606 | 5,157 | 6,201 | 1.64% | +1,045 |
| SPDR SER TR ST LON TREAS ETF | 288,576 | 305,738 | +17,162 | 7,855 | 8,888 | 2.36% | +1,033 |
| VANECK ETF TRUST LONG MUNI ETF | 25,886 | 81,521 | +55,635 | 462 | 1,492 | 0.40% | +1,030 |
| NRG ENERGY INC(NRG) | 61,207 | 63,313 | +2,106 | 4,766 | 5,768 | 1.53% | +1,002 |
| GODADDY INC(GDDY) | 59,108 | 58,905 | -203 | 8,258 | 9,235 | 2.45% | +977 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 72,625 | 75,287 | +2,662 | 2,191 | 3,011 | 0.80% | +820 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,608 | 13,139 | +531 | 3,825 | 4,644 | 1.23% | +819 |
| ACUITY BRANDS INC(AYI) | 18,442 | 19,012 | +570 | 4,453 | 5,236 | 1.39% | +783 |
| TRUIST FINL CORP(TFC) | 88,822 | 96,841 | +8,019 | 3,451 | 4,142 | 1.10% | +691 |
| BERKSHIRE HATHAWAY INC DEL | 11,847 | 11,929 | +82 | 4,819 | 5,490 | 1.46% | +671 |
| SPDR S&P 500 ETF TR(SPY) | 25,801 | 25,581 | -220 | 14,041 | 14,677 | 3.89% | +636 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 148,556 | 152,095 | +3,539 | 8,420 | 9,051 | 2.40% | +631 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,896 | 7,117 | +221 | 3,813 | 4,402 | 1.17% | +589 |
| MEDTRONIC PLC(MDT) | 47,024 | 47,535 | +511 | 3,701 | 4,280 | 1.13% | +578 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 99,010 | 129,264 | +30,254 | 1,429 | 1,899 | 0.50% | +470 |
| DANAHER CORPORATION(DHR) | 11,327 | 11,839 | +512 | 2,830 | 3,292 | 0.87% | +461 |
| BOOZ ALLEN HAMILTON HLDG COR | 32,694 | 33,605 | +911 | 5,032 | 5,470 | 1.45% | +438 |
| JONES LANG LASALLE INC(JLL) | 6,791 | 6,789 | -2 | 1,394 | 1,832 | 0.49% | +438 |
| PIMCO ETF TR MULTISECTOR BD | 171,367 | 179,994 | +8,627 | 4,394 | 4,797 | 1.27% | +403 |
| KINDER MORGAN INC DEL(KMI) | 166,927 | 166,936 | +9 | 3,317 | 3,688 | 0.98% | +371 |
| VISA INC(V) | 24,022 | 24,224 | +202 | 6,305 | 6,660 | 1.77% | +355 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 28,826 | 34,743 | +5,917 | 1,472 | 1,805 | 0.48% | +333 |
| HOME DEPOT INC(HD) | 4,823 | 4,868 | +45 | 1,660 | 1,972 | 0.52% | +312 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 156 | +156 | 0 | 287 | 0.08% | +287 |
| COMCAST CORP NEW(CCZ) | 99,638 | 100,216 | +578 | 3,902 | 4,186 | 1.11% | +284 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,546 | 17,703 | +157 | 2,097 | 2,365 | 0.63% | +268 |
| ALTRIA GROUP INC(MO) | 0 | 5,156 | +5,156 | 0 | 263 | 0.07% | +263 |
| ISHARES TR | 0 | 2,243 | +2,243 | 0 | 226 | 0.06% | +226 |
| ULTA BEAUTY INC(ULTA) | 6,543 | 6,972 | +429 | 2,525 | 2,713 | 0.72% | +188 |
| SMUCKER J M CO(SJM) | 14,579 | 14,567 | -12 | 1,590 | 1,764 | 0.47% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 18,971 | 18,982 | +11 | 3,837 | 4,003 | 1.06% | +165 |
| VANECK ETF TRUST CEF MUNI INCOME | 39,869 | 44,926 | +5,057 | 878 | 1,041 | 0.28% | +163 |
| DEERE & CO(DE) | 3,739 | 3,739 | 0 | 1,397 | 1,560 | 0.41% | +163 |
| PAYCOM SOFTWARE INC(PAYC) | 6,647 | 6,684 | +37 | 951 | 1,113 | 0.30% | +163 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 21,424 | 21,538 | +114 | 1,171 | 1,329 | 0.35% | +158 |
| COSTCO WHSL CORP NEW(COST) | 3,990 | 3,998 | +8 | 3,391 | 3,544 | 0.94% | +153 |
| SSGA ACTIVE TR ST STR BLACK ETF | 207,537 | 209,610 | +2,073 | 5,865 | 6,017 | 1.60% | +152 |
| VANGUARD INDEX FDS | 745 | 989 | +244 | 373 | 522 | 0.14% | +149 |
| COCA COLA CO(KO) | 18,716 | 18,588 | -128 | 1,191 | 1,336 | 0.35% | +144 |
| ZOETIS INC(ZTS) | 7,655 | 7,514 | -141 | 1,327 | 1,468 | 0.39% | +141 |
| FREEPORT-MCMORAN INC(FCX) | 65,763 | 66,700 | +937 | 3,196 | 3,330 | 0.88% | +134 |
| ETFIS SER TR I VIRTUS PVT CR | 95,009 | 102,117 | +7,108 | 2,154 | 2,282 | 0.61% | +128 |
| BERRY GLOBAL GROUP INC | 13,784 | 13,769 | -15 | 811 | 936 | 0.25% | +125 |
| FIRST TR EXCHNG TRADED FD VI | 85,544 | 89,552 | +4,008 | 1,362 | 1,485 | 0.39% | +123 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,110 | 9,533 | +423 | 307 | 414 | 0.11% | +107 |
| M & T BK CORP(MTB) | 3,464 | 3,519 | +55 | 524 | 627 | 0.17% | +102 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,649 | 31,387 | +738 | 3,085 | 3,160 | 0.84% | +76 |
| CONSTELLATION BRANDS INC(STZ) | 15,771 | 16,026 | +255 | 4,057 | 4,130 | 1.09% | +72 |
| LINCOLN NATL CORP IND(LNC) | 80,368 | 81,402 | +1,034 | 2,499 | 2,565 | 0.68% | +66 |
| EXXON MOBIL CORP | 18,377 | 18,319 | -58 | 2,116 | 2,147 | 0.57% | +32 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,406 | 12,377 | -29 | 693 | 714 | 0.19% | +21 |
| ISHARES TR | 13,144 | 13,064 | -80 | 175 | 192 | 0.05% | +17 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 22,026 | 22,026 | 0 | 374 | 385 | 0.10% | +10 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,420 | 9,420 | 0 | 455 | 465 | 0.12% | +10 |
| CITIGROUP INC(C) | 88,724 | 89,712 | +988 | 5,630 | 5,616 | 1.49% | -14 |
| ELI LILLY & CO(LLY) | 1,757 | 1,757 | 0 | 1,591 | 1,557 | 0.41% | -34 |
| DISNEY WALT CO(DIS) | 8,200 | 7,960 | -240 | 814 | 766 | 0.20% | -49 |
| CORE & MAIN INC(CNM) | 14,019 | 14,082 | +63 | 686 | 625 | 0.17% | -61 |
| PRICE T ROWE GROUP INC(TROW) | 11,550 | 11,541 | -9 | 1,332 | 1,257 | 0.33% | -75 |
| DIAMONDBACK ENERGY INC(FANG) | 3,136 | 3,146 | +10 | 628 | 542 | 0.14% | -85 |
| PROSHARES TR PSHS SH MSCI EAF | 13,248 | 0 | -13,248 | 217 | 0 | — | -217 |
| AMAZON COM INC(AMZN) | 71,230 | 72,337 | +1,107 | 13,765 | 13,478 | 3.57% | -287 |
| MICROSOFT CORP(MSFT) | 45,943 | 46,738 | +795 | 20,534 | 20,111 | 5.33% | -423 |
| HALLIBURTON CO(HAL) | 94,938 | 93,306 | -1,632 | 3,207 | 2,711 | 0.72% | -496 |
| DOLLAR TREE INC(DLTR) | 4,801 | 0 | -4,801 | 513 | 0 | — | -513 |
| SPDR SER TR ST STR BLO 1 ETF | 54,741 | 49,119 | -5,622 | 5,024 | 4,510 | 1.20% | -515 |
| MERCK & CO INC(MRK) | 59,471 | 60,230 | +759 | 7,363 | 6,840 | 1.81% | -523 |
| ALPHABET INC(GOOG) | 52,270 | 52,465 | +195 | 9,587 | 8,772 | 2.33% | -816 |
| ALPHABET INC(GOOG) | 51,941 | 51,919 | -22 | 9,461 | 8,611 | 2.28% | -850 |
| ALBEMARLE CORP(ALB) | 9,127 | 0 | -9,127 | 872 | 0 | — | -872 |
| UNIFIED SER TR BALLAST SMLMD CP | 177,570 | 132,980 | -44,590 | 6,371 | 5,121 | 1.36% | -1,250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,356 | 0 | -1,356 | 1,432 | 0 | — | -1,432 |
| FORTREA HLDGS INC(FTRE) | 62,217 | 0 | -62,217 | 1,452 | 0 | — | -1,452 |
| ATKORE INC | 11,691 | 0 | -11,691 | 1,577 | 0 | — | -1,577 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 28,053 | 0 | -28,053 | 3,836 | 0 | — | -3,836 |
| MICRON TECHNOLOGY INC(MU) | 70,608 | 0 | -70,608 | 9,287 | 0 | — | -9,287 |