Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 419,437 | 7,470,622 | +7,051,185 | 509,650 | 10,999,819 | 3.64% | +10,490,169 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,843,531 | +1,843,531 | 0 | 7,761,855 | 2.57% | +7,761,855 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 0 | 30,605,640 | +30,605,640 | 0 | 1,341,139 | 0.44% | +1,341,139 |
| VANGUARD INDEX FDS | 0 | 2,891,669 | +2,891,669 | 0 | 1,263,052 | 0.42% | +1,263,052 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 44,725,797 | +44,725,797 | 0 | 1,115,909 | 0.37% | +1,115,909 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 12,351,473 | +12,351,473 | 0 | 907,833 | 0.30% | +907,833 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 35,257,394 | +35,257,394 | 0 | 880,310 | 0.29% | +880,310 |
| RTX CORPORATION(RTX) | 0 | 8,802,402 | +8,802,402 | 0 | 1,697,983 | 0.56% | +1,697,983 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,340,836 | +3,340,836 | 0 | 1,128,668 | 0.37% | +1,128,668 |
| TRANE TECHNOLOGIES PLC(TT) | 371,853 | 1,834,853 | +1,463,000 | 144,725 | 764,657 | 0.25% | +619,931 |
| EXXON MOBIL CORP | 9,982,243 | 10,668,413 | +686,170 | 1,201,263 | 1,810,003 | 0.60% | +608,740 |
| EATON CORP PLC(ETN) | 3,327,403 | 4,622,743 | +1,295,340 | 1,059,811 | 1,653,416 | 0.55% | +593,605 |
| QUANTA SVCS INC | 0 | 1,312,129 | +1,312,129 | 0 | 720,385 | 0.24% | +720,385 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,900,000 | +9,900,000 | 0 | 589,545 | 0.19% | +589,545 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,389,368 | +5,389,368 | 0 | 1,096,359 | 0.36% | +1,096,359 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,815,679 | +8,815,679 | 0 | 516,070 | 0.17% | +516,070 |
| APPLIED MATLS INC | 0 | 5,426,770 | +5,426,770 | 0 | 1,854,816 | 0.61% | +1,854,816 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,794,638 | 3,467,385 | +672,747 | 1,071,241 | 1,504,741 | 0.50% | +433,500 |
| EDWARDS LIFESCIENCES CORP | 3,467,355 | 8,660,416 | +5,193,061 | 295,592 | 693,526 | 0.23% | +397,934 |
| MERCK & CO INC(MRK) | 11,301,486 | 13,131,942 | +1,830,456 | 1,189,594 | 1,579,641 | 0.52% | +390,047 |
| TEXAS INSTRS INC(TXN) | 0 | 8,781,234 | +8,781,234 | 0 | 1,704,789 | 0.56% | +1,704,789 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 12,890,848 | +12,890,848 | 0 | 326,074 | 0.11% | +326,074 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,867,265 | +6,867,265 | 0 | 1,678,634 | 0.56% | +1,678,634 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 10,618,609 | 12,254,845 | +1,636,236 | 1,108,689 | 1,330,386 | 0.44% | +221,697 |
| AMPHENOL CORP | 0 | 6,066,558 | +6,066,558 | 0 | 766,510 | 0.25% | +766,510 |
| EOG RES INC(EOG) | 5,425,445 | 5,420,386 | -5,059 | 569,726 | 783,625 | 0.26% | +213,899 |
| CHEVRON CORPORATION(CVX) | 0 | 3,744,262 | +3,744,262 | 0 | 774,688 | 0.26% | +774,688 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 649,106 | +649,106 | 0 | 254,294 | 0.08% | +254,294 |
| INTEL CORP(INTC) | 0 | 10,719,014 | +10,719,014 | 0 | 473,030 | 0.16% | +473,030 |
| GE AEROSPACE(GE) | 4,747,065 | 5,846,997 | +1,099,932 | 1,462,238 | 1,659,202 | 0.55% | +196,964 |
| PACCAR INC(PCAR) | 2,642,719 | 4,148,252 | +1,505,533 | 289,404 | 479,123 | 0.16% | +189,719 |
| HONEYWELL INTL INC | 0 | 821,081 | +821,081 | 0 | 183,840 | 0.06% | +183,840 |
| HONEYWELL AEROSPACE INC | 0 | 827,059 | +827,059 | 0 | 182,846 | 0.06% | +182,846 |
| CARVANA CO(CVNA) | 0 | 781,958 | +781,958 | 0 | 245,832 | 0.08% | +245,832 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,025,276 | +1,025,276 | 0 | 174,428 | 0.06% | +174,428 |
| MEDLINE INC(MDLN) | 0 | 4,199,970 | +4,199,970 | 0 | 186,899 | 0.06% | +186,899 |
| ITT INC(ITT) | 2,937,589 | 3,567,353 | +629,764 | 509,701 | 679,688 | 0.22% | +169,987 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 4,751,552 | +4,751,552 | 0 | 168,775 | 0.06% | +168,775 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,470,281 | +1,470,281 | 0 | 199,547 | 0.07% | +199,547 |
| ISHARES TR | 0 | 524,413 | +524,413 | 0 | 223,610 | 0.07% | +223,610 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,699,221 | +6,699,221 | 0 | 622,224 | 0.21% | +622,224 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,549,000 | +2,549,000 | 0 | 2,539,900 | 0.84% | +2,539,900 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 765,221 | +765,221 | 0 | 1,010,727 | 0.33% | +1,010,727 |
| AB ACTIVE ETFS INC SHOR DU INCO ETF | 0 | 4,204,157 | +4,204,157 | 0 | 149,794 | 0.05% | +149,794 |
| ISHARES TR CORE MSCI TOTAL | 24,661,661 | 25,793,599 | +1,131,938 | 2,087,363 | 2,234,757 | 0.74% | +147,394 |
| SCHWAB STRATEGIC TR | 0 | 5,800,038 | +5,800,038 | 0 | 144,479 | 0.05% | +144,479 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 462,590 | +462,590 | 0 | 182,330 | 0.06% | +182,330 |
| CATERPILLAR INC(CAT) | 0 | 876,982 | +876,982 | 0 | 621,307 | 0.21% | +621,307 |
| SCHWAB STRATEGIC TR | 0 | 6,208,355 | +6,208,355 | 0 | 150,677 | 0.05% | +150,677 |
| AB ACTIVE ETFS INC US HIG DIVID ETF | 0 | 1,619,337 | +1,619,337 | 0 | 125,774 | 0.04% | +125,774 |
| AB ACTIVE ETFS INC CORE BOND ETF | 31,879,781 | 36,186,624 | +4,306,843 | 952,188 | 1,072,933 | 0.35% | +120,745 |
| LINDE PLC(LIN) | 1,370,157 | 1,415,929 | +45,772 | 584,221 | 701,961 | 0.23% | +117,740 |
| WASTE CONNECTIONS INC(WCN) | 0 | 719,460 | +719,460 | 0 | 116,869 | 0.04% | +116,869 |
| DEERE & CO(DE) | 0 | 966,539 | +966,539 | 0 | 544,451 | 0.18% | +544,451 |
| VERSIGENT PLC(VGNT) | 0 | 3,356,446 | +3,356,446 | 0 | 106,903 | 0.04% | +106,903 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 399,292 | +399,292 | 0 | 106,499 | 0.04% | +106,499 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,478,899 | +1,478,899 | 0 | 114,067 | 0.04% | +114,067 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,856,424 | +2,856,424 | 0 | 610,304 | 0.20% | +610,304 |
| AMERICAN ELEC PWR CO INC | 0 | 5,398,220 | +5,398,220 | 0 | 707,599 | 0.23% | +707,599 |
| GE VERNOVA INC(GEV) | 0 | 803,446 | +803,446 | 0 | 701,328 | 0.23% | +701,328 |
| PJT PARTNERS INC(PJT) | 0 | 842,197 | +842,197 | 0 | 117,672 | 0.04% | +117,672 |
| EVEREST GROUP LTD(EG) | 0 | 1,043,298 | +1,043,298 | 0 | 341,002 | 0.11% | +341,002 |
| ICF INTL INC(ICFI) | 0 | 1,417,230 | +1,417,230 | 0 | 92,531 | 0.03% | +92,531 |
| MATADOR RES CO(MTDR) | 0 | 3,205,864 | +3,205,864 | 0 | 202,546 | 0.07% | +202,546 |
| COLGATE PALMOLIVE CO(CL) | 3,737,410 | 4,518,367 | +780,957 | 295,330 | 385,100 | 0.13% | +89,770 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 3,584,420 | +3,584,420 | 0 | 119,289 | 0.04% | +119,289 |
| PARKER-HANNIFIN CORP(PH) | 0 | 385,182 | +385,182 | 0 | 344,830 | 0.11% | +344,830 |
| HYATT HOTELS CORP(H) | 0 | 1,335,255 | +1,335,255 | 0 | 191,996 | 0.06% | +191,996 |
| MOOG INC(MOG-A) | 0 | 355,966 | +355,966 | 0 | 104,170 | 0.03% | +104,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,059,065 | +1,059,065 | 0 | 104,900 | 0.03% | +104,900 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 177,107 | +177,107 | 0 | 193,640 | 0.06% | +193,640 |
| TOPBUILD COR | 0 | 269,196 | +269,196 | 0 | 94,569 | 0.03% | +94,569 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 5,621,856 | +5,621,856 | 0 | 84,103 | 0.03% | +84,103 |
| ALPHABET INC(GOOG) | 10,522,677 | 11,728,197 | +1,205,520 | 3,293,598 | 3,372,560 | 1.12% | +78,962 |
| XPO INC(XPO) | 0 | 665,458 | +665,458 | 0 | 129,465 | 0.04% | +129,465 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 2,316,061 | +2,316,061 | 0 | 79,510 | 0.03% | +79,510 |
| TENNANT CO(TNC) | 0 | 1,216,305 | +1,216,305 | 0 | 80,763 | 0.03% | +80,763 |
| APPLIED AEROSPACE & DEFENSE | 0 | 3,328,618 | +3,328,618 | 0 | 75,826 | 0.03% | +75,826 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,115,465 | +1,115,465 | 0 | 86,884 | 0.03% | +86,884 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 25,635,884 | +25,635,884 | 0 | 645,512 | 0.21% | +645,512 |
| WALMART INC(WMT) | 0 | 10,015,221 | +10,015,221 | 0 | 1,244,692 | 0.41% | +1,244,692 |
| APA CORPORATION(APA) | 0 | 2,481,220 | +2,481,220 | 0 | 105,303 | 0.03% | +105,303 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 4,893,792 | +4,893,792 | 0 | 71,694 | 0.02% | +71,694 |
| ISHARES TR | 0 | 446,583 | +446,583 | 0 | 140,142 | 0.05% | +140,142 |
| ANALOG DEVICES INC(ADI) | 0 | 1,404,621 | +1,404,621 | 0 | 446,866 | 0.15% | +446,866 |
| MURPHY USA INC(MUSA) | 0 | 292,024 | +292,024 | 0 | 144,251 | 0.05% | +144,251 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 848,915 | 924,631 | +75,716 | 249,216 | 319,136 | 0.11% | +69,920 |
| CONOCOPHILLIPS(COP) | 0 | 1,810,831 | +1,810,831 | 0 | 239,030 | 0.08% | +239,030 |
| EQUINIX INC(EQIX) | 0 | 256,016 | +256,016 | 0 | 250,957 | 0.08% | +250,957 |
| ENTEGRIS INC(ENTG) | 0 | 726,627 | +726,627 | 0 | 85,190 | 0.03% | +85,190 |
| PERMIAN RESOURCES CORP(PR) | 4,720,910 | 6,324,511 | +1,603,601 | 66,234 | 134,839 | 0.04% | +68,604 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,492,438 | +1,492,438 | 0 | 68,130 | 0.02% | +68,130 |
| FREEPORT MCMORAN INC(FCX) | 2,766,722 | 3,531,620 | +764,898 | 140,522 | 207,589 | 0.07% | +67,067 |
| SANDISK CORP(SNDK) | 0 | 228,939 | +228,939 | 0 | 145,454 | 0.05% | +145,454 |
| KT CORP(KT) | 0 | 3,049,186 | +3,049,186 | 0 | 65,405 | 0.02% | +65,405 |
| QUANTINUUM INC | 0 | 789,326 | +789,326 | 0 | 64,520 | 0.02% | +64,520 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 637,400 | +637,400 | 0 | 104,616 | 0.03% | +104,616 |
| US FOODS HLDG CORP(USFD) | 2,653,736 | 2,856,357 | +202,621 | 199,879 | 263,385 | 0.09% | +63,505 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 1,562,856 | +1,562,856 | 0 | 63,577 | 0.02% | +63,577 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 4,677,641 | +4,677,641 | 0 | 97,061 | 0.03% | +97,061 |