Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR STATE STREET US | 0 | 396,695 | +396,695 | 0 | 12,528 | 2.60% | +12,528 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,721 | 9,429 | +4,708 | 3,783 | 9,128 | 1.90% | +5,345 |
| BROADCOM INC(AVGO) | 98,613 | 98,482 | -131 | 27,183 | 32,490 | 6.75% | +5,308 |
| MICROSOFT CORP(MSFT) | 45,368 | 51,071 | +5,703 | 22,567 | 26,452 | 5.50% | +3,885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 285,654 | 233,159 | -52,495 | 38,940 | 42,533 | 8.84% | +3,592 |
| ALPHABET INC(GOOG) | 50,098 | 50,868 | +770 | 8,829 | 12,366 | 2.57% | +3,537 |
| ALPHABET INC(GOOG) | 48,894 | 49,664 | +770 | 8,673 | 12,096 | 2.51% | +3,422 |
| APPLE INC(AAPL) | 61,537 | 61,840 | +303 | 12,626 | 15,746 | 3.27% | +3,121 |
| NVIDIA CORPORATION(NVDA) | 96,280 | 97,881 | +1,601 | 15,211 | 18,263 | 3.80% | +3,051 |
| COMFORT SYS USA INC(FIX) | 7,254 | 7,481 | +227 | 3,890 | 6,173 | 1.28% | +2,284 |
| UNITED RENTALS INC(URI) | 9,809 | 9,909 | +100 | 7,390 | 9,460 | 1.97% | +2,070 |
| MASTEC INC(MTZ) | 0 | 8,361 | +8,361 | 0 | 1,779 | 0.37% | +1,779 |
| CITIGROUP INC(C) | 89,920 | 91,955 | +2,035 | 7,654 | 9,333 | 1.94% | +1,679 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 71,428 | +71,428 | 0 | 1,551 | 0.32% | +1,551 |
| COHERENT CORP(COHR) | 63,526 | 66,871 | +3,345 | 5,667 | 7,203 | 1.50% | +1,536 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,429 | 20,564 | +8,135 | 1,728 | 3,107 | 0.65% | +1,379 |
| META PLATFORMS INC(META) | 16,551 | 18,279 | +1,728 | 12,216 | 13,424 | 2.79% | +1,208 |
| BLACKSTONE INC(BX) | 42,049 | 42,866 | +817 | 6,290 | 7,324 | 1.52% | +1,034 |
| ACUITY INC(AYI) | 19,928 | 20,105 | +177 | 5,945 | 6,924 | 1.44% | +979 |
| GENERAC HLDGS INC(GNRC) | 33,442 | 33,643 | +201 | 4,789 | 5,632 | 1.17% | +843 |
| ULTA BEAUTY INC(ULTA) | 7,331 | 7,805 | +474 | 3,430 | 4,267 | 0.89% | +838 |
| TWILIO INC(TWLO) | 30,735 | 46,013 | +15,278 | 3,822 | 4,605 | 0.96% | +783 |
| NVENT ELECTRIC PLC(NVT) | 21,700 | 23,957 | +2,257 | 1,590 | 2,363 | 0.49% | +774 |
| GLOBAL X FDS DATA CTR DIG ETF | 578,886 | 562,491 | -16,395 | 10,790 | 11,520 | 2.39% | +729 |
| MEDTRONIC PLC(MDT) | 46,261 | 49,959 | +3,698 | 4,033 | 4,758 | 0.99% | +726 |
| LINCOLN NATL CORP IND(LNC) | 82,327 | 86,554 | +4,227 | 2,849 | 3,491 | 0.73% | +642 |
| UNIFIED SER TR BALLAST SMLMD CP | 124,784 | 126,280 | +1,496 | 4,926 | 5,563 | 1.16% | +636 |
| IES HLDGS INC(IESC) | 4,366 | 4,748 | +382 | 1,293 | 1,888 | 0.39% | +595 |
| JPMORGAN CHASE & CO.(JPM) | 18,359 | 18,583 | +224 | 5,323 | 5,862 | 1.22% | +539 |
| UBER TECHNOLOGIES INC(UBER) | 82,865 | 84,317 | +1,452 | 7,731 | 8,261 | 1.72% | +529 |
| TENET HEALTHCARE CORP(THC) | 16,999 | 17,341 | +342 | 2,992 | 3,521 | 0.73% | +529 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 30,982 | +30,982 | 0 | 525 | 0.11% | +525 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 6,715 | 22,752 | +16,037 | 208 | 730 | 0.15% | +523 |
| SPDR S&P 500 ETF TR(SPY) | 15,417 | 15,006 | -411 | 9,525 | 9,997 | 2.08% | +471 |
| CHART INDS INC | 16,114 | 15,539 | -575 | 2,653 | 3,110 | 0.65% | +457 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 121,667 | 121,667 | 0 | 1,417 | 1,820 | 0.38% | +403 |
| TRUIST FINL CORP(TFC) | 103,757 | 106,298 | +2,541 | 4,461 | 4,860 | 1.01% | +399 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 24,968 | 29,573 | +4,605 | 1,681 | 2,058 | 0.43% | +377 |
| BLACKROCK INC(BLK) | 1,708 | 1,848 | +140 | 1,792 | 2,155 | 0.45% | +362 |
| JONES LANG LASALLE INC(JLL) | 7,149 | 7,332 | +183 | 1,829 | 2,187 | 0.45% | +358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,845 | 5,612 | -233 | 2,370 | 2,722 | 0.57% | +352 |
| AMAZON COM INC(AMZN) | 71,490 | 72,675 | +1,185 | 15,684 | 15,957 | 3.32% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 10,715 | 10,814 | +99 | 5,205 | 5,437 | 1.13% | +232 |
| VANGUARD BD INDEX FDS | 0 | 3,224 | +3,224 | 0 | 228 | 0.05% | +228 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 313 | 457 | +144 | 612 | 818 | 0.17% | +205 |
| HOME DEPOT INC(HD) | 4,788 | 4,820 | +32 | 1,756 | 1,953 | 0.41% | +197 |
| ABBVIE INC(ABBV) | 3,669 | 3,719 | +50 | 681 | 861 | 0.18% | +180 |
| SSGA ACTIVE TR ST STR BLACK ETF | 236,126 | 241,862 | +5,736 | 6,751 | 6,929 | 1.44% | +178 |
| PRICE T ROWE GROUP INC(TROW) | 11,494 | 12,517 | +1,023 | 1,109 | 1,285 | 0.27% | +176 |
| PIMCO ETF TR MULTISECTOR BD | 184,695 | 188,312 | +3,617 | 4,902 | 5,054 | 1.05% | +152 |
| VANECK ETF TRUST LONG MUNI ETF | 76,042 | 81,842 | +5,800 | 1,284 | 1,431 | 0.30% | +146 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 32,474 | 34,718 | +2,244 | 1,618 | 1,760 | 0.37% | +142 |
| PIMCO ETF TR MUNI INCOME OPP | 34,998 | 37,269 | +2,271 | 1,548 | 1,689 | 0.35% | +141 |
| VANECK ETF TRUST CEF MUNI INCOME | 63,248 | 66,856 | +3,608 | 1,328 | 1,463 | 0.30% | +136 |
| WALMART INC(WMT) | 44,270 | 43,046 | -1,224 | 4,329 | 4,436 | 0.92% | +108 |
| VANGUARD INDEX FDS | 837 | 943 | +106 | 476 | 577 | 0.12% | +102 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,408 | 12,920 | +512 | 673 | 765 | 0.16% | +92 |
| CORE & MAIN INC(CNM) | 13,565 | 16,740 | +3,175 | 819 | 901 | 0.19% | +82 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,697 | 18,068 | +371 | 2,148 | 2,212 | 0.46% | +64 |
| NIO INC(NIO) | 12,506 | 12,506 | 0 | 43 | 95 | 0.02% | +52 |
| ALTRIA GROUP INC(MO) | 5,457 | 5,553 | +96 | 320 | 367 | 0.08% | +47 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 343,701 | 343,034 | -667 | 8,969 | 9,015 | 1.87% | +46 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,146 | 13,258 | +2,112 | 222 | 266 | 0.06% | +44 |
| NRG ENERGY INC(NRG) | 60,829 | 60,585 | -244 | 9,768 | 9,812 | 2.04% | +44 |
| HYATT HOTELS CORP(H) | 14,670 | 14,672 | +2 | 2,049 | 2,082 | 0.43% | +34 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 22,337 | 23,290 | +953 | 370 | 394 | 0.08% | +24 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,495 | 9,792 | +297 | 443 | 465 | 0.10% | +22 |
| DIAMONDBACK ENERGY INC(FANG) | 3,063 | 3,088 | +25 | 421 | 442 | 0.09% | +21 |
| INVESCO QQQ TR | 363 | 362 | -1 | 200 | 217 | 0.05% | +17 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 25,221 | 25,926 | +705 | 1,049 | 1,066 | 0.22% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 661 | 634 | -27 | 213 | 209 | 0.04% | -5 |
| ABBOTT LABS | 5,610 | 5,660 | +50 | 763 | 758 | 0.16% | -5 |
| M & T BK CORP(MTB) | 3,486 | 3,349 | -137 | 676 | 662 | 0.14% | -14 |
| ELI LILLY & CO(LLY) | 1,902 | 1,902 | 0 | 1,483 | 1,451 | 0.30% | -31 |
| ZOETIS INC(ZTS) | 15,567 | 16,372 | +805 | 2,428 | 2,396 | 0.50% | -32 |
| VISA INC(V) | 23,490 | 24,253 | +763 | 8,340 | 8,279 | 1.72% | -61 |
| COCA COLA CO(KO) | 18,609 | 18,894 | +285 | 1,317 | 1,253 | 0.26% | -64 |
| CACTUS INC(WHD) | 28,529 | 29,273 | +744 | 1,247 | 1,155 | 0.24% | -92 |
| AMCOR PLC(AMCR) | 83,367 | 81,648 | -1,719 | 766 | 668 | 0.14% | -98 |
| KINDER MORGAN INC DEL(KMI) | 160,927 | 162,483 | +1,556 | 4,731 | 4,600 | 0.96% | -131 |
| SCHLUMBERGER LTD(SLB) | 37,999 | 33,471 | -4,528 | 1,284 | 1,150 | 0.24% | -134 |
| COSTCO WHSL CORP NEW(COST) | 3,520 | 3,567 | +47 | 3,485 | 3,302 | 0.69% | -183 |
| FREEPORT-MCMORAN INC(FCX) | 65,901 | 68,138 | +2,237 | 2,857 | 2,672 | 0.56% | -184 |
| MAPLEBEAR INC(CART) | 32,380 | 33,948 | +1,568 | 1,465 | 1,248 | 0.26% | -217 |
| PIMCO ETF TR ENHAN SHRT MA AC | 35,596 | 33,342 | -2,254 | 3,579 | 3,357 | 0.70% | -221 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 78,905 | 80,245 | +1,340 | 2,493 | 2,212 | 0.46% | -282 |
| BLACKSTONE SECD LENDING FD(BXSL) | 80,996 | 83,844 | +2,848 | 2,491 | 2,186 | 0.45% | -305 |
| PGIM ETF TR PGIM ULTRA SH BD | 79,199 | 72,120 | -7,079 | 3,941 | 3,594 | 0.75% | -347 |
| SPDR SERIES TRUST ST LONG BD ETF | 296,068 | 272,258 | -23,810 | 6,682 | 6,295 | 1.31% | -388 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,791 | 7,661 | -1,130 | 3,914 | 3,000 | 0.62% | -913 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 77,000 | 55,580 | -21,420 | 7,063 | 5,099 | 1.06% | -1,964 |
| GODADDY INC(GDDY) | 55,477 | 57,206 | +1,729 | 9,989 | 7,827 | 1.63% | -2,162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,135 | 0 | -13,135 | 3,926 | 0 | — | -3,926 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 194,105 | 0 | -194,105 | 11,035 | 0 | — | -11,035 |