Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 471,258 | 378,718 | -92,540 | 17,531 | 28,642 | 7.13% | +11,112 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 324,859 | +324,859 | 0 | 8,351 | 2.08% | +8,351 |
| BROADCOM INC(AVGO) | 103,286 | 101,886 | -1,400 | 17,817 | 23,621 | 5.88% | +5,804 |
| SPDR SER TR ST STR BLO 1 ETF | 49,119 | 85,211 | +36,092 | 4,510 | 7,791 | 1.94% | +3,281 |
| CHART INDS INC | 0 | 14,750 | +14,750 | 0 | 2,815 | 0.70% | +2,815 |
| TENET HEALTHCARE CORP(THC) | 0 | 19,499 | +19,499 | 0 | 2,461 | 0.61% | +2,461 |
| AMAZON COM INC(AMZN) | 72,337 | 72,320 | -17 | 13,478 | 15,866 | 3.95% | +2,388 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 65,162 | +65,162 | 0 | 2,105 | 0.52% | +2,105 |
| BLACKROCK INC(BLK) | 0 | 1,912 | +1,912 | 0 | 1,960 | 0.49% | +1,960 |
| GODADDY INC(GDDY) | 58,905 | 56,628 | -2,277 | 9,235 | 11,177 | 2.78% | +1,942 |
| TWILIO INC(TWLO) | 0 | 14,856 | +14,856 | 0 | 1,606 | 0.40% | +1,606 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 9,798 | +9,798 | 0 | 1,169 | 0.29% | +1,169 |
| NVIDIA CORPORATION(NVDA) | 105,603 | 104,087 | -1,516 | 12,824 | 13,978 | 3.48% | +1,153 |
| ALPHABET INC(GOOG) | 51,919 | 51,345 | -574 | 8,611 | 9,720 | 2.42% | +1,109 |
| ALPHABET INC(GOOG) | 52,465 | 51,856 | -609 | 8,772 | 9,875 | 2.46% | +1,104 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 53,390 | +53,390 | 0 | 1,059 | 0.26% | +1,059 |
| VISA INC(V) | 24,224 | 24,082 | -142 | 6,660 | 7,611 | 1.89% | +950 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 23,696 | +23,696 | 0 | 948 | 0.24% | +948 |
| HYATT HOTELS CORP(H) | 10,223 | 15,777 | +5,554 | 1,556 | 2,477 | 0.62% | +921 |
| APPLE INC(AAPL) | 65,496 | 64,585 | -911 | 15,261 | 16,173 | 4.03% | +913 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 34,743 | 53,262 | +18,519 | 1,805 | 2,717 | 0.68% | +912 |
| VANECK ETF TRUST CEF MUNI INCOME | 44,926 | 89,529 | +44,603 | 1,041 | 1,925 | 0.48% | +885 |
| KINDER MORGAN INC DEL(KMI) | 166,936 | 162,960 | -3,976 | 3,688 | 4,465 | 1.11% | +777 |
| BLACKSTONE INC(BX) | 39,259 | 39,342 | +83 | 6,012 | 6,783 | 1.69% | +772 |
| CITIGROUP INC(C) | 89,712 | 89,763 | +51 | 5,616 | 6,318 | 1.57% | +702 |
| JPMORGAN CHASE & CO.(JPM) | 18,982 | 18,862 | -120 | 4,003 | 4,522 | 1.13% | +519 |
| ACUITY BRANDS INC(AYI) | 19,012 | 19,395 | +383 | 5,236 | 5,666 | 1.41% | +430 |
| ULTA BEAUTY INC(ULTA) | 6,972 | 7,010 | +38 | 2,713 | 3,049 | 0.76% | +336 |
| PAYCOM SOFTWARE INC(PAYC) | 6,684 | 6,638 | -46 | 1,113 | 1,361 | 0.34% | +247 |
| COHERENT CORP(COHR) | 59,335 | 58,270 | -1,065 | 5,275 | 5,520 | 1.37% | +244 |
| UNIFIED SER TR BALLAST SMLMD CP | 132,980 | 128,290 | -4,690 | 5,121 | 5,335 | 1.33% | +214 |
| META PLATFORMS INC(META) | 10,833 | 10,892 | +59 | 6,201 | 6,377 | 1.59% | +176 |
| NVENT ELECTRIC PLC(NVT) | 18,219 | 20,946 | +2,727 | 1,280 | 1,428 | 0.36% | +148 |
| ISHARES TR | 2,243 | 3,684 | +1,441 | 226 | 370 | 0.09% | +144 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 156 | 187 | +31 | 287 | 395 | 0.10% | +108 |
| DISNEY WALT CO(DIS) | 7,960 | 7,666 | -294 | 766 | 854 | 0.21% | +88 |
| TRUIST FINL CORP(TFC) | 96,841 | 97,477 | +636 | 4,142 | 4,229 | 1.05% | +87 |
| CORE & MAIN INC(CNM) | 14,082 | 13,907 | -175 | 625 | 708 | 0.18% | +83 |
| LINCOLN NATL CORP IND(LNC) | 81,402 | 83,464 | +2,062 | 2,565 | 2,647 | 0.66% | +82 |
| PRICE T ROWE GROUP INC(TROW) | 11,541 | 11,526 | -15 | 1,257 | 1,303 | 0.32% | +46 |
| M & T BK CORP(MTB) | 3,519 | 3,517 | -2 | 627 | 661 | 0.16% | +34 |
| DEERE & CO(DE) | 3,739 | 3,739 | 0 | 1,560 | 1,584 | 0.39% | +24 |
| ALTRIA GROUP INC(MO) | 5,156 | 5,261 | +105 | 263 | 275 | 0.07% | +12 |
| COSTCO WHSL CORP NEW(COST) | 3,998 | 3,876 | -122 | 3,544 | 3,551 | 0.88% | +7 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 21,538 | 22,518 | +980 | 1,329 | 1,332 | 0.33% | +4 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 22,026 | 22,301 | +275 | 385 | 380 | 0.09% | -5 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,420 | 9,472 | +52 | 465 | 457 | 0.11% | -8 |
| VANGUARD INDEX FDS | 989 | 932 | -57 | 522 | 502 | 0.13% | -20 |
| PIMCO ETF TR MUNI INCOME OPP | 35,382 | 35,778 | +396 | 1,633 | 1,612 | 0.40% | -21 |
| VANECK ETF TRUST LONG MUNI ETF | 81,521 | 82,253 | +732 | 1,492 | 1,471 | 0.37% | -21 |
| DIAMONDBACK ENERGY INC(FANG) | 3,146 | 3,118 | -28 | 542 | 511 | 0.13% | -32 |
| NRG ENERGY INC(NRG) | 63,313 | 63,532 | +219 | 5,768 | 5,732 | 1.43% | -36 |
| BERRY GLOBAL GROUP INC | 13,769 | 13,884 | +115 | 936 | 898 | 0.22% | -38 |
| FIRST TR EXCHNG TRADED FD VI | 89,552 | 89,999 | +447 | 1,485 | 1,446 | 0.36% | -38 |
| PIMCO ETF TR ENHAN SHRT MA AC | 31,387 | 30,977 | -410 | 3,160 | 3,108 | 0.77% | -52 |
| JONES LANG LASALLE INC(JLL) | 6,789 | 6,999 | +210 | 1,832 | 1,772 | 0.44% | -60 |
| ELI LILLY & CO(LLY) | 1,757 | 1,930 | +173 | 1,557 | 1,490 | 0.37% | -67 |
| HOME DEPOT INC(HD) | 4,868 | 4,885 | +17 | 1,972 | 1,900 | 0.47% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 11,929 | 11,916 | -13 | 5,490 | 5,401 | 1.34% | -89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,139 | 12,909 | -230 | 4,644 | 4,541 | 1.13% | -103 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,377 | 11,914 | -463 | 714 | 593 | 0.15% | -121 |
| GENERAC HLDGS INC(GNRC) | 38,278 | 38,442 | +164 | 6,082 | 5,960 | 1.48% | -121 |
| PIMCO ETF TR MULTISECTOR BD | 179,994 | 179,863 | -131 | 4,797 | 4,662 | 1.16% | -135 |
| COCA COLA CO(KO) | 18,588 | 18,863 | +275 | 1,336 | 1,174 | 0.29% | -161 |
| SSGA ACTIVE TR ST STR BLACK ETF | 209,610 | 206,241 | -3,369 | 6,017 | 5,850 | 1.46% | -167 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,703 | 17,962 | +259 | 2,365 | 2,187 | 0.54% | -178 |
| EXXON MOBIL CORP | 18,319 | 18,253 | -66 | 2,147 | 1,964 | 0.49% | -184 |
| ISHARES TR | 13,064 | 0 | -13,064 | 192 | 0 | — | -192 |
| ZOETIS INC(ZTS) | 7,514 | 7,622 | +108 | 1,468 | 1,242 | 0.31% | -226 |
| HALLIBURTON CO(HAL) | 93,306 | 91,132 | -2,174 | 2,711 | 2,478 | 0.62% | -233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 152,095 | 152,652 | +557 | 9,051 | 8,782 | 2.19% | -269 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 129,264 | 133,776 | +4,512 | 1,899 | 1,620 | 0.40% | -279 |
| MICROSOFT CORP(MSFT) | 46,738 | 46,962 | +224 | 20,111 | 19,794 | 4.93% | -317 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 75,287 | 76,203 | +916 | 3,011 | 2,622 | 0.65% | -389 |
| COMCAST CORP NEW(CCZ) | 100,216 | 100,866 | +650 | 4,186 | 3,786 | 0.94% | -401 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 9,533 | 0 | -9,533 | 414 | 0 | — | -414 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,117 | 7,534 | +417 | 4,402 | 3,919 | 0.98% | -483 |
| GLOBAL X FDS DATA CTR DIG ETF | 462,285 | 460,719 | -1,566 | 8,145 | 7,625 | 1.90% | -521 |
| MEDTRONIC PLC(MDT) | 47,535 | 46,973 | -562 | 4,280 | 3,752 | 0.93% | -527 |
| CONSTELLATION BRANDS INC(STZ) | 16,026 | 16,126 | +100 | 4,130 | 3,564 | 0.89% | -566 |
| FREEPORT-MCMORAN INC(FCX) | 66,700 | 67,341 | +641 | 3,330 | 2,564 | 0.64% | -765 |
| UNITED RENTALS INC(URI) | 9,765 | 9,848 | +83 | 7,907 | 6,937 | 1.73% | -970 |
| SPDR S&P 500 ETF TR(SPY) | 25,581 | 23,357 | -2,224 | 14,677 | 13,689 | 3.41% | -988 |
| BOOZ ALLEN HAMILTON HLDG COR | 33,605 | 32,949 | -656 | 5,470 | 4,241 | 1.06% | -1,229 |
| SPDR SER TR ST LONG BD ETF | 405,356 | 383,171 | -22,185 | 9,793 | 8,518 | 2.12% | -1,276 |
| MERCK & CO INC(MRK) | 60,230 | 54,248 | -5,982 | 6,840 | 5,397 | 1.34% | -1,443 |
| UBER TECHNOLOGIES INC(UBER) | 86,738 | 78,958 | -7,780 | 6,519 | 4,763 | 1.19% | -1,756 |
| SMUCKER J M CO(SJM) | 14,567 | 0 | -14,567 | 1,764 | 0 | — | -1,764 |
| ETFIS SER TR I VIRTUS PVT CR | 102,117 | 0 | -102,117 | 2,282 | 0 | — | -2,282 |
| DANAHER CORPORATION(DHR) | 11,839 | 0 | -11,839 | 3,292 | 0 | — | -3,292 |
| HCA HEALTHCARE INC(HCA) | 11,263 | 0 | -11,263 | 4,577 | 0 | — | -4,577 |
| SPDR SER TR ST LON TREAS ETF | 305,738 | 0 | -305,738 | 8,888 | 0 | — | -8,888 |