Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 233,159 | 207,953 | -25,206 | $42.53M | $36.96M | 7.76% | -$5.57M |
| Broadcom Inc.(AVGO) | 98,482 | 93,829 | -4,653 | $32.49M | $32.47M | 6.81% | -$16.0K |
| Microsoft Corporation(MSFT) | 51,071 | 47,237 | -3,834 | $26.45M | $22.84M | 4.79% | -$3.61M |
| NVIDIA Corporation(NVDA) | 97,881 | 91,643 | -6,238 | $18.26M | $17.09M | 3.59% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 72,675 | 71,154 | -1,521 | $15.96M | $16.42M | 3.45% | +$466.6K |
| Apple Inc.(AAPL) | 61,840 | 60,301 | -1,539 | $15.75M | $16.39M | 3.44% | +$647.1K |
| Alphabet Inc.CL A(GOOG) | 50,868 | 49,044 | -1,824 | $12.37M | $15.35M | 3.22% | +$2.99M |
| Alphabet Inc.CL C(GOOG) | 49,664 | 47,906 | -1,758 | $12.10M | $15.03M | 3.15% | +$2.94M |
| Ssga Active TrSTATE STREET US STATE STREET US | 396,695 | 418,209 | +21,514 | $12.53M | $13.55M | 2.84% | +$1.03M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 562,491 | 564,890 | +2,399 | $11.52M | $11.92M | 2.50% | +$399.4K |
| Coherent Corp.(COHR) | 66,871 | 62,282 | -4,589 | $7.20M | $11.50M | 2.41% | +$4.29M |
| Meta Platforms, Inc.CL A(META) | 18,279 | 16,965 | -1,314 | $13.42M | $11.20M | 2.35% | -$2.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,006 | 14,913 | -93 | $10.00M | $10.17M | 2.13% | +$172.8K |
| Eli Lilly and Company(LLY) | 1,902 | 9,052 | +7,150 | $1.45M | $9.73M | 2.04% | +$8.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 9,429 | 8,984 | -445 | $9.13M | $9.61M | 2.02% | +$483.5K |
| NRG Energy, Inc.(NRG) | 60,585 | 57,417 | -3,168 | $9.81M | $9.14M | 1.92% | -$668.5K |
| Ssga Active TrSTATE STREET LOO ST STR LOOMI ETF | 343,034 | 335,066 | -7,968 | $9.01M | $8.72M | 1.83% | -$290.5K |
| Citigroup Inc.(C) | 91,955 | 73,956 | -17,999 | $9.33M | $8.63M | 1.81% | -$703.5K |
| Visa Inc.CL A(V) | 24,253 | 23,577 | -676 | $8.28M | $8.27M | 1.74% | -$10.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 55,580 | 87,038 | +31,458 | $5.10M | $7.95M | 1.67% | +$2.85M |
| United Rentals, Inc.(URI) | 9,909 | 9,599 | -310 | $9.46M | $7.77M | 1.63% | -$1.69M |
| Acuity Inc.(AYI) | 20,105 | 19,505 | -600 | $6.92M | $7.02M | 1.47% | +$98.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 72,120 | 138,104 | +65,984 | $3.59M | $6.85M | 1.44% | +$3.25M |
| GoDaddy Inc.CL A(GDDY) | 57,206 | 55,127 | -2,079 | $7.83M | $6.84M | 1.44% | -$987.3K |
| Comfort Systems USA, Inc.(FIX) | 7,481 | 7,135 | -346 | $6.17M | $6.66M | 1.40% | +$485.9K |
| Uber Technologies, Inc.(UBER) | 84,317 | 81,282 | -3,035 | $8.26M | $6.64M | 1.39% | -$1.62M |
| Blackstone Inc.(BX) | 42,866 | 41,563 | -1,303 | $7.32M | $6.41M | 1.34% | -$917.1K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 272,258 | 269,935 | -2,323 | $6.29M | $6.10M | 1.28% | -$199.5K |
| Twilio Inc.CL A(TWLO) | 46,013 | 42,345 | -3,668 | $4.61M | $6.02M | 1.26% | +$1.42M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 241,862 | 210,468 | -31,394 | $6.93M | $5.99M | 1.26% | -$943.6K |
| JPMorgan Chase & Co.(JPM) | 18,583 | 18,173 | -410 | $5.86M | $5.86M | 1.23% | -$5.6K |
| Unified Ser TrBALLAST SMLMD CP BALLAST SMLMD CP | 126,280 | 123,366 | -2,914 | $5.56M | $5.47M | 1.15% | -$93.8K |
| Berkshire Hathaway Inc DelCL B | 10,814 | 10,568 | -246 | $5.44M | $5.31M | 1.11% | -$124.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 188,312 | 195,034 | +6,722 | $5.05M | $5.20M | 1.09% | +$149.2K |
| Truist Financial Corporation(TFC) | 106,298 | 105,344 | -954 | $4.86M | $5.18M | 1.09% | +$324.0K |
| Medtronic plcSHS(MDT) | 49,959 | 50,587 | +628 | $4.76M | $4.86M | 1.02% | +$101.4K |
| Ulta Beauty, Inc.(ULTA) | 7,805 | 7,677 | -128 | $4.27M | $4.64M | 0.97% | +$377.3K |
| Walmart Inc.(WMT) | 43,046 | 40,910 | -2,136 | $4.44M | $4.56M | 0.96% | +$121.5K |
| Generac Holdings Inc.(GNRC) | 33,643 | 32,620 | -1,023 | $5.63M | $4.45M | 0.93% | -$1.18M |
| Kinder Morgan, Inc.(KMI) | 162,483 | 154,408 | -8,075 | $4.60M | $4.24M | 0.89% | -$355.2K |
| Lincoln National Corporation(LNC) | 86,554 | 86,987 | +433 | $3.49M | $3.87M | 0.81% | +$382.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 68,138 | 68,227 | +89 | $2.67M | $3.47M | 0.73% | +$792.9K |
| Tenet Healthcare Corporation(THC) | 17,341 | 16,877 | -464 | $3.52M | $3.35M | 0.70% | -$167.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 20,564 | 21,491 | +927 | $3.11M | $3.29M | 0.69% | +$181.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,612 | 5,465 | -147 | $2.72M | $3.17M | 0.66% | +$444.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 33,342 | 31,349 | -1,993 | $3.36M | $3.15M | 0.66% | -$211.6K |
| Costco Wholesale Corporation(COST) | 3,567 | 3,481 | -86 | $3.30M | $3.00M | 0.63% | -$299.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 80,245 | 73,570 | -6,675 | $2.21M | $2.75M | 0.58% | +$541.4K |
| Jones Lang LaSalle Incorporated(JLL) | 7,332 | 7,281 | -51 | $2.19M | $2.45M | 0.51% | +$262.9K |
| nVent Electric plcSHS(NVT) | 23,957 | 23,485 | -472 | $2.36M | $2.39M | 0.50% | +$31.6K |
| Hyatt Hotels CorporationCL A(H) | 14,672 | 14,283 | -389 | $2.08M | $2.29M | 0.48% | +$207.5K |
| Lamar Advertising CompanyCL A(LAMR) | 18,068 | 17,954 | -114 | $2.21M | $2.27M | 0.48% | +$60.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 29,573 | 31,279 | +1,706 | $2.06M | $2.18M | 0.46% | +$124.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,661 | 4,665 | -2,996 | $3.00M | $2.11M | 0.44% | -$885.4K |
| IES Holdings, Inc.(IESC) | 4,748 | 4,852 | +104 | $1.89M | $1.89M | 0.40% | -$517 |
| BlackRock, Inc.(BLK) | 1,848 | 1,726 | -122 | $2.15M | $1.85M | 0.39% | -$307.1K |
| MasTec, Inc.(MTZ) | 8,361 | 8,424 | +63 | $1.78M | $1.83M | 0.38% | +$51.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 28,353 | +28,353 | $0 | $1.82M | 0.38% | +$1.82M |
| The Home Depot, Inc.(HD) | 4,820 | 4,464 | -356 | $1.95M | $1.54M | 0.32% | -$416.6K |
| Blackstone Secured Lending Fund(BXSL) | 83,844 | 56,684 | -27,160 | $2.19M | $1.49M | 0.31% | -$693.3K |
| The Coca-Cola Company(KO) | 18,894 | 18,649 | -245 | $1.25M | $1.30M | 0.27% | +$50.8K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 71,428 | 57,751 | -13,677 | $1.55M | $1.24M | 0.26% | -$306.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 25,926 | 26,091 | +165 | $1.07M | $1.18M | 0.25% | +$118.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 34,718 | 22,113 | -12,605 | $1.76M | $1.13M | 0.24% | -$629.5K |
| T. Rowe Price Group, Inc.(TROW) | 12,517 | 10,558 | -1,959 | $1.28M | $1.08M | 0.23% | -$203.8K |
| Cactus, Inc.CL A(WHD) | 29,273 | 19,666 | -9,607 | $1.16M | $898.3K | 0.19% | -$257.1K |
| Maplebear Inc.(CART) | 33,948 | 19,814 | -14,134 | $1.25M | $891.2K | 0.19% | -$356.7K |
| Zoetis Inc.CL A(ZTS) | 16,372 | 6,854 | -9,518 | $2.40M | $862.4K | 0.18% | -$1.53M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 12,920 | 13,628 | +708 | $765.0K | $846.9K | 0.18% | +$81.9K |
| SLB N.V.(SLB) | 33,471 | 20,909 | -12,562 | $1.15M | $802.5K | 0.17% | -$347.9K |
| Franklin Templeton Etf TrFRANKLIN FTSE FRANKLIN FTSE | 22,752 | 22,752 | 0 | $730.3K | $756.6K | 0.16% | +$26.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 457 | 340 | -117 | $817.6K | $729.7K | 0.15% | -$87.9K |
| M&T Bank Corporation(MTB) | 3,349 | 3,379 | +30 | $661.8K | $680.8K | 0.14% | +$19.0K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 66,856 | 28,989 | -37,867 | $1.46M | $634.3K | 0.13% | -$829.2K |
| Amcor plc(AMCR) | 81,648 | 71,098 | -10,550 | $667.9K | $593.0K | 0.12% | -$74.9K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 9,792 | 9,896 | +104 | $465.2K | $474.4K | 0.10% | +$9.1K |
| Core & Main, Inc.CL A(CNM) | 16,740 | 8,337 | -8,403 | $901.1K | $433.3K | 0.09% | -$467.8K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 23,290 | 23,467 | +177 | $394.2K | $398.8K | 0.08% | +$4.7K |
| Vanguard Index FdsS P 500 ETF SHS | 943 | 533 | -410 | $577.3K | $334.3K | 0.07% | -$243.0K |
| Altria Group, Inc.(MO) | 5,553 | 5,641 | +88 | $366.8K | $325.3K | 0.07% | -$41.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 81,842 | 18,012 | -63,830 | $1.43M | $315.8K | 0.07% | -$1.11M |
| Pgim Etf TrULTRA SHORT MUNI ULTR SHO MUN ETF | 0 | 6,153 | +6,153 | $0 | $310.1K | 0.07% | +$310.1K |
| Diamondback Energy, Inc.(FANG) | 3,088 | 1,817 | -1,271 | $441.9K | $273.1K | 0.06% | -$168.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 13,258 | 13,566 | +308 | $266.2K | $271.9K | 0.06% | +$5.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 30,982 | 15,844 | -15,138 | $524.5K | $236.7K | 0.05% | -$287.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,224 | 3,211 | -13 | $228.4K | $223.2K | 0.05% | -$5.2K |
| NIO Inc.ADS(NIO) | 12,506 | 12,506 | 0 | $95.3K | $63.8K | 0.01% | -$31.5K |
| Abbott Labs | 5,660 | 0 | -5,660 | $758.1K | $0 | — | -$758.1K |
| AbbVie Inc.(ABBV) | 3,719 | 0 | -3,719 | $861.1K | $0 | — | -$861.1K |
| Adaptive Biotechnologies Corporation(ADPT) | 121,667 | 0 | -121,667 | $1.82M | $0 | — | -$1.82M |
| Chart Inds Inc | 15,539 | 0 | -15,539 | $3.11M | $0 | — | -$3.11M |
| Constellation Energy Corporation(CEG) | 634 | 0 | -634 | $208.6K | $0 | — | -$208.6K |
| Invesco Qqq TrUNIT SER 1 | 362 | 0 | -362 | $217.5K | $0 | — | -$217.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 37,269 | 0 | -37,269 | $1.69M | $0 | — | -$1.69M |