Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR STATE STREET US | 0 | 418,209 | +418,209 | 0 | 13,553 | 2.84% | +13,553 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 335,066 | +335,066 | 0 | 8,724 | 1.83% | +8,724 |
| ELI LILLY & CO(LLY) | 1,902 | 9,052 | +7,150 | 1,451 | 9,728 | 2.04% | +8,277 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 87,038 | +87,038 | 0 | 7,954 | 1.67% | +7,954 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 269,935 | +269,935 | 0 | 6,095 | 1.28% | +6,095 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 210,468 | +210,468 | 0 | 5,986 | 1.26% | +5,986 |
| COHERENT CORP(COHR) | 66,871 | 62,282 | -4,589 | 7,203 | 11,495 | 2.41% | +4,292 |
| PGIM ETF TR PGIM ULTRA SH BD | 72,120 | 138,104 | +65,984 | 3,594 | 6,849 | 1.44% | +3,255 |
| ALPHABET INC(GOOG) | 50,868 | 49,044 | -1,824 | 12,366 | 15,351 | 3.22% | +2,985 |
| ALPHABET INC(GOOG) | 49,664 | 47,906 | -1,758 | 12,096 | 15,033 | 3.15% | +2,937 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,353 | +28,353 | 0 | 1,823 | 0.38% | +1,823 |
| TWILIO INC(TWLO) | 46,013 | 42,345 | -3,668 | 4,605 | 6,023 | 1.26% | +1,418 |
| FREEPORT-MCMORAN INC(FCX) | 68,138 | 68,227 | +89 | 2,672 | 3,465 | 0.73% | +793 |
| APPLE INC(AAPL) | 61,840 | 60,301 | -1,539 | 15,746 | 16,393 | 3.44% | +647 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 80,245 | 73,570 | -6,675 | 2,212 | 2,753 | 0.58% | +541 |
| COMFORT SYS USA INC(FIX) | 7,481 | 7,135 | -346 | 6,173 | 6,659 | 1.40% | +486 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,429 | 8,984 | -445 | 9,128 | 9,612 | 2.02% | +484 |
| AMAZON COM INC(AMZN) | 72,675 | 71,154 | -1,521 | 15,957 | 16,424 | 3.45% | +467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,612 | 5,465 | -147 | 2,722 | 3,167 | 0.66% | +445 |
| GLOBAL X FDS DATA CTR DIG ETF | 562,491 | 564,890 | +2,399 | 11,520 | 11,919 | 2.50% | +399 |
| LINCOLN NATL CORP IND(LNC) | 86,554 | 86,987 | +433 | 3,491 | 3,874 | 0.81% | +383 |
| ULTA BEAUTY INC(ULTA) | 7,805 | 7,677 | -128 | 4,267 | 4,645 | 0.97% | +377 |
| TRUIST FINL CORP(TFC) | 106,298 | 105,344 | -954 | 4,860 | 5,184 | 1.09% | +324 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 6,153 | +6,153 | 0 | 310 | 0.07% | +310 |
| JONES LANG LASALLE INC(JLL) | 7,332 | 7,281 | -51 | 2,187 | 2,450 | 0.51% | +263 |
| HYATT HOTELS CORP(H) | 14,672 | 14,283 | -389 | 2,082 | 2,290 | 0.48% | +207 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 20,564 | 21,491 | +927 | 3,107 | 3,289 | 0.69% | +182 |
| SPDR S&P 500 ETF TR(SPY) | 15,006 | 14,913 | -93 | 9,997 | 10,169 | 2.13% | +173 |
| PIMCO ETF TR MULTISECTOR BD | 188,312 | 195,034 | +6,722 | 5,054 | 5,204 | 1.09% | +149 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 29,573 | 31,279 | +1,706 | 2,058 | 2,182 | 0.46% | +124 |
| WALMART INC(WMT) | 43,046 | 40,910 | -2,136 | 4,436 | 4,558 | 0.96% | +121 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 25,926 | 26,091 | +165 | 1,066 | 1,185 | 0.25% | +118 |
| MEDTRONIC PLC(MDT) | 49,959 | 50,587 | +628 | 4,758 | 4,859 | 1.02% | +101 |
| ACUITY INC(AYI) | 20,105 | 19,505 | -600 | 6,924 | 7,023 | 1.47% | +99 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 12,920 | 13,628 | +708 | 765 | 847 | 0.18% | +82 |
| LAMAR ADVERTISING CO NEW(LAMR) | 18,068 | 17,954 | -114 | 2,212 | 2,273 | 0.48% | +61 |
| MASTEC INC(MTZ) | 8,361 | 8,424 | +63 | 1,779 | 1,831 | 0.38% | +52 |
| COCA COLA CO(KO) | 18,894 | 18,649 | -245 | 1,253 | 1,304 | 0.27% | +51 |
| NVENT ELECTRIC PLC(NVT) | 23,957 | 23,485 | -472 | 2,363 | 2,395 | 0.50% | +32 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE | 22,752 | 22,752 | 0 | 730 | 757 | 0.16% | +26 |
| M & T BK CORP(MTB) | 3,349 | 3,379 | +30 | 662 | 681 | 0.14% | +19 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 9,792 | 9,896 | +104 | 465 | 474 | 0.10% | +9 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 13,258 | 13,566 | +308 | 266 | 272 | 0.06% | +6 |
| FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH | 23,290 | 23,467 | +177 | 394 | 399 | 0.08% | +5 |
| IES HLDGS INC(IESC) | 4,748 | 4,852 | +104 | 1,888 | 1,888 | 0.40% | -1 |
| VANGUARD BD INDEX FDS | 3,224 | 3,211 | -13 | 228 | 223 | 0.05% | -5 |
| JPMORGAN CHASE & CO.(JPM) | 18,583 | 18,173 | -410 | 5,862 | 5,856 | 1.23% | -6 |
| VISA INC(V) | 24,253 | 23,577 | -676 | 8,279 | 8,269 | 1.74% | -10 |
| BROADCOM INC(AVGO) | 98,482 | 93,829 | -4,653 | 32,490 | 32,474 | 6.81% | -16 |
| NIO INC(NIO) | 12,506 | 12,506 | 0 | 95 | 64 | 0.01% | -32 |
| ALTRIA GROUP INC(MO) | 5,553 | 5,641 | +88 | 367 | 325 | 0.07% | -42 |
| AMCOR PLC(AMCR) | 81,648 | 71,098 | -10,550 | 668 | 593 | 0.12% | -75 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 457 | 340 | -117 | 818 | 730 | 0.15% | -88 |
| UNIFIED SER TR BALLAST SMLMD CP | 126,280 | 123,366 | -2,914 | 5,563 | 5,469 | 1.15% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 10,814 | 10,568 | -246 | 5,437 | 5,312 | 1.11% | -125 |
| TENET HEALTHCARE CORP(THC) | 17,341 | 16,877 | -464 | 3,521 | 3,354 | 0.70% | -167 |
| DIAMONDBACK ENERGY INC(FANG) | 3,088 | 1,817 | -1,271 | 442 | 273 | 0.06% | -169 |
| PRICE T ROWE GROUP INC(TROW) | 12,517 | 10,558 | -1,959 | 1,285 | 1,081 | 0.23% | -204 |
| CONSTELLATION ENERGY CORP(CEG) | 634 | 0 | -634 | 209 | 0 | — | -209 |
| PIMCO ETF TR ENHAN SHRT MA AC | 33,342 | 31,349 | -1,993 | 3,357 | 3,146 | 0.66% | -212 |
| INVESCO QQQ TR | 362 | 0 | -362 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 943 | 533 | -410 | 577 | 334 | 0.07% | -243 |
| CACTUS INC(WHD) | 29,273 | 19,666 | -9,607 | 1,155 | 898 | 0.19% | -257 |
| BLUE OWL CAPITAL INC(OBDC) | 30,982 | 15,844 | -15,138 | 525 | 237 | 0.05% | -288 |
| COSTCO WHSL CORP NEW(COST) | 3,567 | 3,481 | -86 | 3,302 | 3,002 | 0.63% | -300 |
| ETFIS SER TR I VIRTUS INFRCAP | 71,428 | 57,751 | -13,677 | 1,551 | 1,245 | 0.26% | -306 |
| BLACKROCK INC(BLK) | 1,848 | 1,726 | -122 | 2,155 | 1,847 | 0.39% | -307 |
| SLB LIMITED(SLB) | 33,471 | 20,909 | -12,562 | 1,150 | 802 | 0.17% | -348 |
| KINDER MORGAN INC DEL(KMI) | 162,483 | 154,408 | -8,075 | 4,600 | 4,245 | 0.89% | -355 |
| MAPLEBEAR INC(CART) | 33,948 | 19,814 | -14,134 | 1,248 | 891 | 0.19% | -357 |
| HOME DEPOT INC(HD) | 4,820 | 4,464 | -356 | 1,953 | 1,536 | 0.32% | -417 |
| CORE & MAIN INC(CNM) | 16,740 | 8,337 | -8,403 | 901 | 433 | 0.09% | -468 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 34,718 | 22,113 | -12,605 | 1,760 | 1,131 | 0.24% | -630 |
| NRG ENERGY INC(NRG) | 60,585 | 57,417 | -3,168 | 9,812 | 9,143 | 1.92% | -668 |
| BLACKSTONE SECD LENDING FD(BXSL) | 83,844 | 56,684 | -27,160 | 2,186 | 1,492 | 0.31% | -693 |
| CITIGROUP INC(C) | 91,955 | 73,956 | -17,999 | 9,333 | 8,630 | 1.81% | -703 |
| ABBOTT LABS | 5,660 | 0 | -5,660 | 758 | 0 | — | -758 |
| VANECK ETF TRUST CEF MUNI INCOME | 66,856 | 28,989 | -37,867 | 1,463 | 634 | 0.13% | -829 |
| ABBVIE INC(ABBV) | 3,719 | 0 | -3,719 | 861 | 0 | — | -861 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,661 | 4,665 | -2,996 | 3,000 | 2,115 | 0.44% | -885 |
| BLACKSTONE INC(BX) | 42,866 | 41,563 | -1,303 | 7,324 | 6,407 | 1.34% | -917 |
| GODADDY INC(GDDY) | 57,206 | 55,127 | -2,079 | 7,827 | 6,840 | 1.44% | -987 |
| VANECK ETF TRUST LONG MUNI ETF | 81,842 | 18,012 | -63,830 | 1,431 | 316 | 0.07% | -1,115 |
| NVIDIA CORPORATION(NVDA) | 97,881 | 91,643 | -6,238 | 18,263 | 17,091 | 3.59% | -1,171 |
| GENERAC HLDGS INC(GNRC) | 33,643 | 32,620 | -1,023 | 5,632 | 4,448 | 0.93% | -1,183 |
| ZOETIS INC(ZTS) | 16,372 | 6,854 | -9,518 | 2,396 | 862 | 0.18% | -1,533 |
| UBER TECHNOLOGIES INC(UBER) | 84,317 | 81,282 | -3,035 | 8,261 | 6,642 | 1.39% | -1,619 |
| PIMCO ETF TR MUNI INCOME OPP | 37,269 | 0 | -37,269 | 1,689 | 0 | — | -1,689 |
| UNITED RENTALS INC(URI) | 9,909 | 9,599 | -310 | 9,460 | 7,769 | 1.63% | -1,691 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 121,667 | 0 | -121,667 | 1,820 | 0 | — | -1,820 |
| META PLATFORMS INC(META) | 18,279 | 16,965 | -1,314 | 13,424 | 11,198 | 2.35% | -2,225 |
| CHART INDS INC | 15,539 | 0 | -15,539 | 3,110 | 0 | — | -3,110 |
| MICROSOFT CORP(MSFT) | 51,071 | 47,237 | -3,834 | 26,452 | 22,845 | 4.79% | -3,607 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 55,580 | 0 | -55,580 | 5,099 | 0 | — | -5,099 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 233,159 | 207,953 | -25,206 | 42,533 | 36,964 | 7.76% | -5,569 |
| SPDR SERIES TRUST ST LONG BD ETF | 272,258 | 0 | -272,258 | 6,295 | 0 | — | -6,295 |
| SSGA ACTIVE TR ST STR BLACK ETF | 241,862 | 0 | -241,862 | 6,929 | 0 | — | -6,929 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 343,034 | 0 | -343,034 | 9,015 | 0 | — | -9,015 |
| SSGA ACTIVE TR STATE STREET US | 396,695 | 0 | -396,695 | 12,528 | 0 | — | -12,528 |