Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 285,654 | 233,159 | -52,495 | $38.94M | $42.53M | 8.84% | +$3.59M |
| Broadcom Inc.(AVGO) | 98,613 | 98,482 | -131 | $27.18M | $32.49M | 6.75% | +$5.31M |
| Microsoft Corporation(MSFT) | 45,368 | 51,071 | +5,703 | $22.57M | $26.45M | 5.50% | +$3.89M |
| NVIDIA Corporation(NVDA) | 96,280 | 97,881 | +1,601 | $15.21M | $18.26M | 3.80% | +$3.05M |
| Amazon.com, Inc.(AMZN) | 71,490 | 72,675 | +1,185 | $15.68M | $15.96M | 3.32% | +$273.1K |
| Apple Inc.(AAPL) | 61,537 | 61,840 | +303 | $12.63M | $15.75M | 3.27% | +$3.12M |
| Meta Platforms, Inc.CL A(META) | 16,551 | 18,279 | +1,728 | $12.22M | $13.42M | 2.79% | +$1.21M |
| Ssga Active TrSPDR SSGA US EQU STATE STREET US | 0 | 396,695 | +396,695 | $0 | $12.53M | 2.60% | +$12.53M |
| Alphabet Inc.CL A(GOOG) | 50,098 | 50,868 | +770 | $8.83M | $12.37M | 2.57% | +$3.54M |
| Alphabet Inc.CL C(GOOG) | 48,894 | 49,664 | +770 | $8.67M | $12.10M | 2.51% | +$3.42M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 578,886 | 562,491 | -16,395 | $10.79M | $11.52M | 2.39% | +$729.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,417 | 15,006 | -411 | $9.53M | $10.00M | 2.08% | +$471.3K |
| NRG Energy, Inc.(NRG) | 60,829 | 60,585 | -244 | $9.77M | $9.81M | 2.04% | +$43.7K |
| United Rentals, Inc.(URI) | 9,809 | 9,909 | +100 | $7.39M | $9.46M | 1.97% | +$2.07M |
| Citigroup Inc.(C) | 89,920 | 91,955 | +2,035 | $7.65M | $9.33M | 1.94% | +$1.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,721 | 9,429 | +4,708 | $3.78M | $9.13M | 1.90% | +$5.34M |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 343,701 | 343,034 | -667 | $8.97M | $9.01M | 1.87% | +$46.3K |
| Visa Inc.CL A(V) | 23,490 | 24,253 | +763 | $8.34M | $8.28M | 1.72% | -$61.0K |
| Uber Technologies, Inc.(UBER) | 82,865 | 84,317 | +1,452 | $7.73M | $8.26M | 1.72% | +$529.2K |
| GoDaddy Inc.CL A(GDDY) | 55,477 | 57,206 | +1,729 | $9.99M | $7.83M | 1.63% | -$2.16M |
| Blackstone Inc.(BX) | 42,049 | 42,866 | +817 | $6.29M | $7.32M | 1.52% | +$1.03M |
| Coherent Corp.(COHR) | 63,526 | 66,871 | +3,345 | $5.67M | $7.20M | 1.50% | +$1.54M |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 236,126 | 241,862 | +5,736 | $6.75M | $6.93M | 1.44% | +$178.5K |
| Acuity Inc.(AYI) | 19,928 | 20,105 | +177 | $5.95M | $6.92M | 1.44% | +$978.6K |
| Spdr Series TrustPORTFOLIO LN COR ST LONG BD ETF | 296,068 | 272,258 | -23,810 | $6.68M | $6.29M | 1.31% | -$387.6K |
| Comfort Systems USA, Inc.(FIX) | 7,254 | 7,481 | +227 | $3.89M | $6.17M | 1.28% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 18,359 | 18,583 | +224 | $5.32M | $5.86M | 1.22% | +$538.9K |
| Generac Holdings Inc.(GNRC) | 33,442 | 33,643 | +201 | $4.79M | $5.63M | 1.17% | +$842.6K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 124,784 | 126,280 | +1,496 | $4.93M | $5.56M | 1.16% | +$636.2K |
| Berkshire Hathaway Inc DelCL B | 10,715 | 10,814 | +99 | $5.21M | $5.44M | 1.13% | +$231.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 77,000 | 55,580 | -21,420 | $7.06M | $5.10M | 1.06% | -$1.96M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 184,695 | 188,312 | +3,617 | $4.90M | $5.05M | 1.05% | +$152.5K |
| Truist Financial Corporation(TFC) | 103,757 | 106,298 | +2,541 | $4.46M | $4.86M | 1.01% | +$399.4K |
| Medtronic plcSHS(MDT) | 46,261 | 49,959 | +3,698 | $4.03M | $4.76M | 0.99% | +$725.5K |
| Twilio Inc.CL A(TWLO) | 30,735 | 46,013 | +15,278 | $3.82M | $4.61M | 0.96% | +$783.2K |
| Kinder Morgan, Inc.(KMI) | 160,927 | 162,483 | +1,556 | $4.73M | $4.60M | 0.96% | -$131.4K |
| Walmart Inc.(WMT) | 44,270 | 43,046 | -1,224 | $4.33M | $4.44M | 0.92% | +$107.6K |
| Ulta Beauty, Inc.(ULTA) | 7,331 | 7,805 | +474 | $3.43M | $4.27M | 0.89% | +$837.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 79,199 | 72,120 | -7,079 | $3.94M | $3.59M | 0.75% | -$347.2K |
| Tenet Healthcare Corporation(THC) | 16,999 | 17,341 | +342 | $2.99M | $3.52M | 0.73% | +$529.1K |
| Lincoln National Corporation(LNC) | 82,327 | 86,554 | +4,227 | $2.85M | $3.49M | 0.73% | +$642.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 35,596 | 33,342 | -2,254 | $3.58M | $3.36M | 0.70% | -$221.4K |
| Costco Wholesale Corporation(COST) | 3,520 | 3,567 | +47 | $3.48M | $3.30M | 0.69% | -$182.9K |
| Chart Inds Inc | 16,114 | 15,539 | -575 | $2.65M | $3.11M | 0.65% | +$457.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 12,429 | 20,564 | +8,135 | $1.73M | $3.11M | 0.65% | +$1.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,791 | 7,661 | -1,130 | $3.91M | $3.00M | 0.62% | -$913.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,845 | 5,612 | -233 | $2.37M | $2.72M | 0.57% | +$352.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 65,901 | 68,138 | +2,237 | $2.86M | $2.67M | 0.56% | -$184.5K |
| Zoetis Inc.CL A(ZTS) | 15,567 | 16,372 | +805 | $2.43M | $2.40M | 0.50% | -$32.1K |
| nVent Electric plcSHS(NVT) | 21,700 | 23,957 | +2,257 | $1.59M | $2.36M | 0.49% | +$773.6K |
| Lamar Advertising CompanyCL A(LAMR) | 17,697 | 18,068 | +371 | $2.15M | $2.21M | 0.46% | +$64.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 78,905 | 80,245 | +1,340 | $2.49M | $2.21M | 0.46% | -$281.8K |
| Jones Lang LaSalle Incorporated(JLL) | 7,149 | 7,332 | +183 | $1.83M | $2.19M | 0.45% | +$358.4K |
| Blackstone Secured Lending Fund(BXSL) | 80,996 | 83,844 | +2,848 | $2.49M | $2.19M | 0.45% | -$304.8K |
| BlackRock, Inc.(BLK) | 1,708 | 1,848 | +140 | $1.79M | $2.15M | 0.45% | +$362.4K |
| Hyatt Hotels CorporationCL A(H) | 14,670 | 14,672 | +2 | $2.05M | $2.08M | 0.43% | +$33.7K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 24,968 | 29,573 | +4,605 | $1.68M | $2.06M | 0.43% | +$376.8K |
| The Home Depot, Inc.(HD) | 4,788 | 4,820 | +32 | $1.76M | $1.95M | 0.41% | +$197.2K |
| IES Holdings, Inc.(IESC) | 4,366 | 4,748 | +382 | $1.29M | $1.89M | 0.39% | +$594.7K |
| Adaptive Biotechnologies Corporation(ADPT) | 121,667 | 121,667 | 0 | $1.42M | $1.82M | 0.38% | +$402.7K |
| MasTec, Inc.(MTZ) | 0 | 8,361 | +8,361 | $0 | $1.78M | 0.37% | +$1.78M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 32,474 | 34,718 | +2,244 | $1.62M | $1.76M | 0.37% | +$142.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 34,998 | 37,269 | +2,271 | $1.55M | $1.69M | 0.35% | +$140.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 71,428 | +71,428 | $0 | $1.55M | 0.32% | +$1.55M |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 63,248 | 66,856 | +3,608 | $1.33M | $1.46M | 0.30% | +$135.9K |
| Eli Lilly and Company(LLY) | 1,902 | 1,902 | 0 | $1.48M | $1.45M | 0.30% | -$31.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 76,042 | 81,842 | +5,800 | $1.28M | $1.43M | 0.30% | +$146.2K |
| T. Rowe Price Group, Inc.(TROW) | 11,494 | 12,517 | +1,023 | $1.11M | $1.28M | 0.27% | +$175.6K |
| The Coca-Cola Company(KO) | 18,609 | 18,894 | +285 | $1.32M | $1.25M | 0.26% | -$63.6K |
| Maplebear Inc.(CART) | 32,380 | 33,948 | +1,568 | $1.46M | $1.25M | 0.26% | -$216.9K |
| Cactus, Inc.CL A(WHD) | 28,529 | 29,273 | +744 | $1.25M | $1.16M | 0.24% | -$91.9K |
| SLB N.V.(SLB) | 37,999 | 33,471 | -4,528 | $1.28M | $1.15M | 0.24% | -$134.0K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 25,221 | 25,926 | +705 | $1.05M | $1.07M | 0.22% | +$16.9K |
| Core & Main, Inc.CL A(CNM) | 13,565 | 16,740 | +3,175 | $818.6K | $901.1K | 0.19% | +$82.5K |
| AbbVie Inc.(ABBV) | 3,669 | 3,719 | +50 | $681.0K | $861.1K | 0.18% | +$180.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 313 | 457 | +144 | $612.4K | $817.6K | 0.17% | +$205.3K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 12,408 | 12,920 | +512 | $673.0K | $765.0K | 0.16% | +$91.9K |
| Abbott Labs | 5,610 | 5,660 | +50 | $763.0K | $758.1K | 0.16% | -$4.9K |
| Franklin Templeton Etf TrFRANKLIN FTSE FRANKLIN FTSE | 6,715 | 22,752 | +16,037 | $207.6K | $730.3K | 0.15% | +$522.7K |
| Amcor plc(AMCR) | 83,367 | 81,648 | -1,719 | $766.1K | $667.9K | 0.14% | -$98.3K |
| M&T Bank Corporation(MTB) | 3,486 | 3,349 | -137 | $676.2K | $661.8K | 0.14% | -$14.4K |
| Vanguard Index FdsS P 500 ETF SHS | 837 | 943 | +106 | $475.7K | $577.3K | 0.12% | +$101.6K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 30,982 | +30,982 | $0 | $524.5K | 0.11% | +$524.5K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 9,495 | 9,792 | +297 | $443.4K | $465.2K | 0.10% | +$21.8K |
| Diamondback Energy, Inc.(FANG) | 3,063 | 3,088 | +25 | $420.9K | $441.9K | 0.09% | +$21.0K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 22,337 | 23,290 | +953 | $370.1K | $394.2K | 0.08% | +$24.1K |
| Altria Group, Inc.(MO) | 5,457 | 5,553 | +96 | $320.0K | $366.8K | 0.08% | +$46.9K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 11,146 | 13,258 | +2,112 | $221.9K | $266.2K | 0.06% | +$44.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 3,224 | +3,224 | $0 | $228.4K | 0.05% | +$228.4K |
| Invesco Qqq TrUNIT SER 1 | 363 | 362 | -1 | $200.4K | $217.5K | 0.05% | +$17.1K |
| Constellation Energy Corporation(CEG) | 661 | 634 | -27 | $213.3K | $208.6K | 0.04% | -$4.7K |
| NIO Inc.ADS(NIO) | 12,506 | 12,506 | 0 | $42.9K | $95.3K | 0.02% | +$52.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,135 | 0 | -13,135 | $3.93M | $0 | — | -$3.93M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 194,105 | 0 | -194,105 | $11.03M | $0 | — | -$11.03M |