Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 471,258 | 378,718 | -92,540 | $17.53M | $28.64M | 7.13% | +$11.11M |
| Broadcom Inc.(AVGO) | 103,286 | 101,886 | -1,400 | $17.82M | $23.62M | 5.88% | +$5.80M |
| Microsoft Corporation(MSFT) | 46,738 | 46,962 | +224 | $20.11M | $19.79M | 4.93% | -$316.9K |
| Apple Inc.(AAPL) | 65,496 | 64,585 | -911 | $15.26M | $16.17M | 4.03% | +$912.8K |
| Amazon.com, Inc.(AMZN) | 72,337 | 72,320 | -17 | $13.48M | $15.87M | 3.95% | +$2.39M |
| NVIDIA Corporation(NVDA) | 105,603 | 104,087 | -1,516 | $12.82M | $13.98M | 3.48% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,581 | 23,357 | -2,224 | $14.68M | $13.69M | 3.41% | -$988.3K |
| GoDaddy Inc.CL A(GDDY) | 58,905 | 56,628 | -2,277 | $9.24M | $11.18M | 2.78% | +$1.94M |
| Alphabet Inc.CL C(GOOG) | 52,465 | 51,856 | -609 | $8.77M | $9.88M | 2.46% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 51,919 | 51,345 | -574 | $8.61M | $9.72M | 2.42% | +$1.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 152,095 | 152,652 | +557 | $9.05M | $8.78M | 2.19% | -$269.1K |
| Spdr Ser TrPORTFOLIO LN COR ST LONG BD ETF | 405,356 | 383,171 | -22,185 | $9.79M | $8.52M | 2.12% | -$1.28M |
| Ssga Active TrSPDR LOOMIS SAYL ST STR LOOMI ETF | 0 | 324,859 | +324,859 | $0 | $8.35M | 2.08% | +$8.35M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 49,119 | 85,211 | +36,092 | $4.51M | $7.79M | 1.94% | +$3.28M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 462,285 | 460,719 | -1,566 | $8.15M | $7.62M | 1.90% | -$520.6K |
| Visa Inc.CL A(V) | 24,224 | 24,082 | -142 | $6.66M | $7.61M | 1.89% | +$950.5K |
| United Rentals, Inc.(URI) | 9,765 | 9,848 | +83 | $7.91M | $6.94M | 1.73% | -$970.2K |
| Blackstone Inc.(BX) | 39,259 | 39,342 | +83 | $6.01M | $6.78M | 1.69% | +$771.6K |
| Meta Platforms, Inc.CL A(META) | 10,833 | 10,892 | +59 | $6.20M | $6.38M | 1.59% | +$176.1K |
| Citigroup Inc.(C) | 89,712 | 89,763 | +51 | $5.62M | $6.32M | 1.57% | +$702.4K |
| Generac Holdings Inc.(GNRC) | 38,278 | 38,442 | +164 | $6.08M | $5.96M | 1.48% | -$121.2K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 209,610 | 206,241 | -3,369 | $6.02M | $5.85M | 1.46% | -$166.8K |
| NRG Energy, Inc.(NRG) | 63,313 | 63,532 | +219 | $5.77M | $5.73M | 1.43% | -$36.0K |
| Acuity Inc.(AYI) | 19,012 | 19,395 | +383 | $5.24M | $5.67M | 1.41% | +$430.1K |
| Coherent Corp.(COHR) | 59,335 | 58,270 | -1,065 | $5.28M | $5.52M | 1.37% | +$244.4K |
| Berkshire Hathaway Inc DelCL B | 11,929 | 11,916 | -13 | $5.49M | $5.40M | 1.34% | -$89.2K |
| Merck & Co., Inc.(MRK) | 60,230 | 54,248 | -5,982 | $6.84M | $5.40M | 1.34% | -$1.44M |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 132,980 | 128,290 | -4,690 | $5.12M | $5.33M | 1.33% | +$213.5K |
| Uber Technologies, Inc.(UBER) | 86,738 | 78,958 | -7,780 | $6.52M | $4.76M | 1.19% | -$1.76M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 179,994 | 179,863 | -131 | $4.80M | $4.66M | 1.16% | -$134.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 13,139 | 12,909 | -230 | $4.64M | $4.54M | 1.13% | -$103.1K |
| JPMorgan Chase & Co.(JPM) | 18,982 | 18,862 | -120 | $4.00M | $4.52M | 1.13% | +$518.9K |
| Kinder Morgan, Inc.(KMI) | 166,936 | 162,960 | -3,976 | $3.69M | $4.47M | 1.11% | +$777.5K |
| Booz Allen Hamilton Hldg CorCL A | 33,605 | 32,949 | -656 | $5.47M | $4.24M | 1.06% | -$1.23M |
| Truist Financial Corporation(TFC) | 96,841 | 97,477 | +636 | $4.14M | $4.23M | 1.05% | +$86.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,117 | 7,534 | +417 | $4.40M | $3.92M | 0.98% | -$482.9K |
| Comcast Holdings ZONESCL A(CCZ) | 100,216 | 100,866 | +650 | $4.19M | $3.79M | 0.94% | -$400.5K |
| Medtronic plcSHS(MDT) | 47,535 | 46,973 | -562 | $4.28M | $3.75M | 0.93% | -$527.4K |
| Constellation Brands, Inc.CL A(STZ) | 16,026 | 16,126 | +100 | $4.13M | $3.56M | 0.89% | -$565.9K |
| Costco Wholesale Corporation(COST) | 3,998 | 3,876 | -122 | $3.54M | $3.55M | 0.88% | +$7.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,387 | 30,977 | -410 | $3.16M | $3.11M | 0.77% | -$52.1K |
| Ulta Beauty, Inc.(ULTA) | 6,972 | 7,010 | +38 | $2.71M | $3.05M | 0.76% | +$335.9K |
| Chart Inds Inc | 0 | 14,750 | +14,750 | $0 | $2.81M | 0.70% | +$2.81M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 34,743 | 53,262 | +18,519 | $1.81M | $2.72M | 0.68% | +$911.6K |
| Lincoln National Corporation(LNC) | 81,402 | 83,464 | +2,062 | $2.56M | $2.65M | 0.66% | +$81.7K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 75,287 | 76,203 | +916 | $3.01M | $2.62M | 0.65% | -$389.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,700 | 67,341 | +641 | $3.33M | $2.56M | 0.64% | -$765.3K |
| Halliburton Company(HAL) | 93,306 | 91,132 | -2,174 | $2.71M | $2.48M | 0.62% | -$232.7K |
| Hyatt Hotels CorporationCL A(H) | 10,223 | 15,777 | +5,554 | $1.56M | $2.48M | 0.62% | +$920.7K |
| Tenet Healthcare Corporation(THC) | 0 | 19,499 | +19,499 | $0 | $2.46M | 0.61% | +$2.46M |
| Lamar Advertising CompanyCL A(LAMR) | 17,703 | 17,962 | +259 | $2.37M | $2.19M | 0.54% | -$178.4K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 65,162 | +65,162 | $0 | $2.11M | 0.52% | +$2.11M |
| Exxon Mobil Corp | 18,319 | 18,253 | -66 | $2.15M | $1.96M | 0.49% | -$183.9K |
| BlackRock, Inc.(BLK) | 0 | 1,912 | +1,912 | $0 | $1.96M | 0.49% | +$1.96M |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 44,926 | 89,529 | +44,603 | $1.04M | $1.93M | 0.48% | +$884.6K |
| The Home Depot, Inc.(HD) | 4,868 | 4,885 | +17 | $1.97M | $1.90M | 0.47% | -$72.3K |
| Jones Lang LaSalle Incorporated(JLL) | 6,789 | 6,999 | +210 | $1.83M | $1.77M | 0.44% | -$60.0K |
| Elanco Animal Health Incorporated(ELAN) | 129,264 | 133,776 | +4,512 | $1.90M | $1.62M | 0.40% | -$278.9K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 35,382 | 35,778 | +396 | $1.63M | $1.61M | 0.40% | -$21.1K |
| Twilio Inc.CL A(TWLO) | 0 | 14,856 | +14,856 | $0 | $1.61M | 0.40% | +$1.61M |
| Deere & Company(DE) | 3,739 | 3,739 | 0 | $1.56M | $1.58M | 0.39% | +$23.8K |
| Eli Lilly and Company(LLY) | 1,757 | 1,930 | +173 | $1.56M | $1.49M | 0.37% | -$66.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 81,521 | 82,253 | +732 | $1.49M | $1.47M | 0.37% | -$21.1K |
| First Tr Exchng Traded Fd ViTCW EMERGING MKT | 89,552 | 89,999 | +447 | $1.48M | $1.45M | 0.36% | -$38.5K |
| nVent Electric plcSHS(NVT) | 18,219 | 20,946 | +2,727 | $1.28M | $1.43M | 0.36% | +$147.6K |
| Paycom Software, Inc.(PAYC) | 6,684 | 6,638 | -46 | $1.11M | $1.36M | 0.34% | +$247.2K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 21,538 | 22,518 | +980 | $1.33M | $1.33M | 0.33% | +$3.7K |
| T. Rowe Price Group, Inc.(TROW) | 11,541 | 11,526 | -15 | $1.26M | $1.30M | 0.32% | +$46.3K |
| Zoetis Inc.CL A(ZTS) | 7,514 | 7,622 | +108 | $1.47M | $1.24M | 0.31% | -$226.2K |
| The Coca-Cola Company(KO) | 18,588 | 18,863 | +275 | $1.34M | $1.17M | 0.29% | -$161.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 9,798 | +9,798 | $0 | $1.17M | 0.29% | +$1.17M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 53,390 | +53,390 | $0 | $1.06M | 0.26% | +$1.06M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 23,696 | +23,696 | $0 | $948.1K | 0.24% | +$948.1K |
| Berry Global Group Inc | 13,769 | 13,884 | +115 | $936.0K | $897.9K | 0.22% | -$38.1K |
| The Walt Disney Company(DIS) | 7,960 | 7,666 | -294 | $765.7K | $853.6K | 0.21% | +$87.9K |
| Core & Main, Inc.CL A(CNM) | 14,082 | 13,907 | -175 | $625.2K | $708.0K | 0.18% | +$82.8K |
| M&T Bank Corporation(MTB) | 3,519 | 3,517 | -2 | $626.8K | $661.2K | 0.16% | +$34.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 12,377 | 11,914 | -463 | $713.8K | $592.8K | 0.15% | -$120.9K |
| Diamondback Energy, Inc.(FANG) | 3,146 | 3,118 | -28 | $542.4K | $510.8K | 0.13% | -$31.5K |
| Vanguard Index FdsS P 500 ETF SHS | 989 | 932 | -57 | $521.9K | $502.2K | 0.13% | -$19.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 9,420 | 9,472 | +52 | $465.3K | $457.4K | 0.11% | -$7.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 156 | 187 | +31 | $287.2K | $395.1K | 0.10% | +$107.9K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 22,026 | 22,301 | +275 | $384.6K | $380.0K | 0.09% | -$4.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,243 | 3,684 | +1,441 | $225.9K | $369.6K | 0.09% | +$143.6K |
| Altria Group, Inc.(MO) | 5,156 | 5,261 | +105 | $263.2K | $275.1K | 0.07% | +$11.9K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 9,533 | 0 | -9,533 | $414.0K | $0 | — | -$414.0K |
| Danaher Corporation(DHR) | 11,839 | 0 | -11,839 | $3.29M | $0 | — | -$3.29M |
| Etfis Ser Tr IVIRTUS PVT CR VIRTUS PVT CR | 102,117 | 0 | -102,117 | $2.28M | $0 | — | -$2.28M |
| HCA Healthcare, Inc.(HCA) | 11,263 | 0 | -11,263 | $4.58M | $0 | — | -$4.58M |
| Ishares TrGL CLEAN ENE ETF | 13,064 | 0 | -13,064 | $191.9K | $0 | — | -$191.9K |
| The J. M. Smucker Company(SJM) | 14,567 | 0 | -14,567 | $1.76M | $0 | — | -$1.76M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 305,738 | 0 | -305,738 | $8.89M | $0 | — | -$8.89M |