Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,050,171 | 40,682,653 | +11,632,482 | 7,397,045 | 11,059,986 | 3.49% | +3,662,941 |
| ALPHABET INC(GOOG) | 40,032,291 | 39,448,371 | -583,920 | 9,749,864 | 12,378,899 | 3.91% | +2,629,034 |
| ELI LILLY & CO(LLY) | 0 | 4,621,105 | +4,621,105 | 0 | 4,966,209 | 1.57% | +4,966,209 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 44,446,807 | +44,446,807 | 0 | 1,111,392 | 0.35% | +1,111,392 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 34,904,728 | +34,904,728 | 0 | 875,934 | 0.28% | +875,934 |
| AB ACTIVE ETFS INC CORE BOND ETF | 0 | 28,952,247 | +28,952,247 | 0 | 864,749 | 0.27% | +864,749 |
| ABBOTT LABS | 5,525,906 | 12,451,937 | +6,926,031 | 740,140 | 1,560,103 | 0.49% | +819,963 |
| TJX COS INC NEW(TJX) | 6,712,226 | 11,597,461 | +4,885,235 | 970,185 | 1,781,486 | 0.56% | +811,301 |
| ALPHABET INC(GOOG) | 9,927,166 | 9,935,851 | +8,685 | 2,413,294 | 3,109,921 | 0.98% | +696,627 |
| AB ACTIVE ETFS INC US EQUITY ETF | 0 | 26,334,445 | +26,334,445 | 0 | 659,483 | 0.21% | +659,483 |
| DEXCOM INC(DXCM) | 0 | 8,624,132 | +8,624,132 | 0 | 572,384 | 0.18% | +572,384 |
| AMAZON COM INC(AMZN) | 0 | 53,928,034 | +53,928,034 | 0 | 12,447,669 | 3.93% | +12,447,669 |
| INTUITIVE SURGICAL INC | 0 | 3,730,759 | +3,730,759 | 0 | 2,107,331 | 0.67% | +2,107,331 |
| ARGENX SE(ARGX) | 0 | 414,182 | +414,182 | 0 | 348,306 | 0.11% | +348,306 |
| MICRON TECHNOLOGY INC(MU) | 1,704,509 | 1,981,468 | +276,959 | 285,198 | 565,531 | 0.18% | +280,332 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,496,482 | +4,496,482 | 0 | 2,038,525 | 0.64% | +2,038,525 |
| CAVA GROUP INC(CAVA) | 0 | 7,477,138 | +7,477,138 | 0 | 438,833 | 0.14% | +438,833 |
| SHOPIFY INC(SHOP) | 5,379,385 | 6,550,340 | +1,170,955 | 799,430 | 1,054,408 | 0.33% | +254,978 |
| WASTE MGMT INC DEL(WM) | 0 | 1,499,853 | +1,499,853 | 0 | 329,533 | 0.10% | +329,533 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,199,344 | +1,199,344 | 0 | 428,370 | 0.14% | +428,370 |
| STERIS PLC(STE) | 0 | 1,338,465 | +1,338,465 | 0 | 339,328 | 0.11% | +339,328 |
| MERCK & CO INC(MRK) | 0 | 8,632,385 | +8,632,385 | 0 | 908,645 | 0.29% | +908,645 |
| ISHARES TR | 0 | 4,799,638 | +4,799,638 | 0 | 479,388 | 0.15% | +479,388 |
| INTUIT(INTU) | 1,999,737 | 2,373,817 | +374,080 | 1,365,640 | 1,572,464 | 0.50% | +206,823 |
| MCKESSON CORP(MCK) | 2,394,699 | 2,486,703 | +92,004 | 1,850,001 | 2,039,818 | 0.64% | +189,817 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,541,741 | 2,449,523 | -92,218 | 1,232,795 | 1,419,376 | 0.45% | +186,581 |
| GUARDANT HEALTH INC(GH) | 0 | 1,901,308 | +1,901,308 | 0 | 194,200 | 0.06% | +194,200 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,360,778 | +2,360,778 | 0 | 307,421 | 0.10% | +307,421 |
| MORGAN STANLEY(MS) | 0 | 3,204,090 | +3,204,090 | 0 | 568,822 | 0.18% | +568,822 |
| TOTALENERGIES SE(TTE) | 0 | 2,523,953 | +2,523,953 | 0 | 165,117 | 0.05% | +165,117 |
| WATERS CORP(WAT) | 0 | 2,066,898 | +2,066,898 | 0 | 785,070 | 0.25% | +785,070 |
| BLOOM ENERGY CORP | 0 | 2,135,612 | +2,135,612 | 0 | 185,563 | 0.06% | +185,563 |
| CVS HEALTH CORP(CVS) | 0 | 3,309,609 | +3,309,609 | 0 | 262,651 | 0.08% | +262,651 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,585,355 | +2,585,355 | 0 | 626,587 | 0.20% | +626,587 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,626,945 | +2,626,945 | 0 | 562,587 | 0.18% | +562,587 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 651,595 | +651,595 | 0 | 305,442 | 0.10% | +305,442 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 2,909,105 | +2,909,105 | 0 | 152,088 | 0.05% | +152,088 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,081,651 | +5,081,651 | 0 | 728,251 | 0.23% | +728,251 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,512,284 | +2,512,284 | 0 | 214,172 | 0.07% | +214,172 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 793,927 | 794,096 | +169 | 974,633 | 1,107,121 | 0.35% | +132,488 |
| MEDTRONIC PLC(MDT) | 7,921,480 | 9,204,762 | +1,283,282 | 754,442 | 884,209 | 0.28% | +129,768 |
| NEXTPOWER INC | 0 | 1,816,857 | +1,816,857 | 0 | 158,266 | 0.05% | +158,266 |
| ISHARES TR | 5,189,297 | 5,259,028 | +69,731 | 3,473,196 | 3,602,119 | 1.14% | +128,922 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,095,406 | +1,095,406 | 0 | 228,644 | 0.07% | +228,644 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,479,170 | +1,479,170 | 0 | 139,338 | 0.04% | +139,338 |
| S&P GLOBAL INC(SPGI) | 0 | 1,259,328 | +1,259,328 | 0 | 658,112 | 0.21% | +658,112 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,705,008 | +1,705,008 | 0 | 246,817 | 0.08% | +246,817 |
| JOHNSON & JOHNSON(JNJ) | 7,932,612 | 7,695,402 | -237,210 | 1,470,865 | 1,592,563 | 0.50% | +121,699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,687,037 | 10,215,542 | -471,495 | 2,984,783 | 3,104,401 | 0.98% | +119,618 |
| GENERAL MTRS CO(GM) | 0 | 2,384,405 | +2,384,405 | 0 | 193,900 | 0.06% | +193,900 |
| EVEREST GROUP LTD(EG) | 0 | 640,752 | +640,752 | 0 | 217,439 | 0.07% | +217,439 |
| VANGUARD INDEX FDS | 1,260,497 | 1,413,896 | +153,399 | 771,903 | 886,697 | 0.28% | +114,793 |
| NEWMONT CORP(NEM) | 0 | 2,352,655 | +2,352,655 | 0 | 234,913 | 0.07% | +234,913 |
| CISCO SYS INC(CSCO) | 10,938,374 | 11,157,889 | +219,515 | 748,404 | 859,492 | 0.27% | +111,089 |
| ADVANCED ENERGY INDS | 0 | 563,547 | +563,547 | 0 | 117,990 | 0.04% | +117,990 |
| ASML HOLDING N V N Y REGISTRY SHS | 790,869 | 811,064 | +20,195 | 765,632 | 867,725 | 0.27% | +102,093 |
| ON HLDG AG(ONON) | 0 | 11,082,386 | +11,082,386 | 0 | 515,109 | 0.16% | +515,109 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,839,229 | +1,839,229 | 0 | 341,214 | 0.11% | +341,214 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 10,097,875 | +10,097,875 | 0 | 111,279 | 0.04% | +111,279 |
| DEERE & CO(DE) | 0 | 1,009,875 | +1,009,875 | 0 | 470,168 | 0.15% | +470,168 |
| ROBERT HALF INC.(RHI) | 0 | 3,715,687 | +3,715,687 | 0 | 100,918 | 0.03% | +100,918 |
| WAFD INC(WAFD) | 0 | 3,107,658 | +3,107,658 | 0 | 99,538 | 0.03% | +99,538 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 27,686,492 | +27,686,492 | 0 | 2,122,723 | 0.67% | +2,122,723 |
| CADENCE BANK | 0 | 2,534,892 | +2,534,892 | 0 | 108,595 | 0.03% | +108,595 |
| HASBRO INC(HAS) | 0 | 1,326,815 | +1,326,815 | 0 | 108,799 | 0.03% | +108,799 |
| DOLLAR TREE INC(DLTR) | 0 | 3,769,875 | +3,769,875 | 0 | 463,732 | 0.15% | +463,732 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 29,747,259 | +29,747,259 | 0 | 1,100,649 | 0.35% | +1,100,649 |
| KENVUE INC(KVUE) | 0 | 9,325,500 | +9,325,500 | 0 | 160,865 | 0.05% | +160,865 |
| BOISE CASCADE CO DEL(BCC) | 0 | 1,290,398 | +1,290,398 | 0 | 94,973 | 0.03% | +94,973 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,117,204 | +14,117,204 | 0 | 1,315,723 | 0.42% | +1,315,723 |
| BIO-TECHNE CORP(TECH) | 0 | 2,364,845 | +2,364,845 | 0 | 139,077 | 0.04% | +139,077 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,349,147 | +6,349,147 | 0 | 509,710 | 0.16% | +509,710 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,107,945 | 7,310,276 | +1,202,331 | 445,391 | 531,749 | 0.17% | +86,358 |
| FABRINET(FN) | 499,177 | 581,705 | +82,528 | 182,010 | 264,839 | 0.08% | +82,829 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,560,994 | +5,560,994 | 0 | 232,338 | 0.07% | +232,338 |
| ISHARES TR CORE MSCI TOTAL | 22,962,150 | 23,357,070 | +394,920 | 1,896,214 | 1,976,942 | 0.62% | +80,728 |
| EXACT SCIENCES CORP(EXK) | 0 | 823,039 | +823,039 | 0 | 83,588 | 0.03% | +83,588 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,132,920 | +1,132,920 | 0 | 126,683 | 0.04% | +126,683 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 7,577,104 | 8,091,146 | +514,042 | 766,727 | 844,797 | 0.27% | +78,069 |
| ISHARES TR | 0 | 1,236,810 | +1,236,810 | 0 | 99,724 | 0.03% | +99,724 |
| SAIA INC(SAIA) | 2,273,396 | 2,314,180 | +40,784 | 680,564 | 755,626 | 0.24% | +75,062 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 478,389 | +478,389 | 0 | 369,254 | 0.12% | +369,254 |
| NUVALENT INC | 0 | 785,445 | +785,445 | 0 | 79,008 | 0.02% | +79,008 |
| QORVO INC(QRVO) | 0 | 942,155 | +942,155 | 0 | 79,622 | 0.03% | +79,622 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 952,065 | +952,065 | 0 | 74,080 | 0.02% | +74,080 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,896,300 | +5,896,300 | 0 | 723,712 | 0.23% | +723,712 |
| AVIDITY BIOSCIENCES INC | 0 | 1,047,410 | +1,047,410 | 0 | 75,550 | 0.02% | +75,550 |
| COCA COLA CO(KO) | 0 | 12,782,277 | +12,782,277 | 0 | 893,609 | 0.28% | +893,609 |
| REV GROUP INC | 0 | 1,181,088 | +1,181,088 | 0 | 71,822 | 0.02% | +71,822 |
| PACCAR INC(PCAR) | 0 | 1,721,844 | +1,721,844 | 0 | 188,559 | 0.06% | +188,559 |
| UNITY SOFTWARE INC(U) | 0 | 1,996,738 | +1,996,738 | 0 | 88,196 | 0.03% | +88,196 |
| AST SPACEMOBILE INC(ASTS) | 0 | 947,311 | +947,311 | 0 | 68,803 | 0.02% | +68,803 |
| TEREX CORP NEW(TEX) | 0 | 1,336,670 | +1,336,670 | 0 | 71,351 | 0.02% | +71,351 |
| SALESFORCE INC(CRM) | 0 | 3,226,374 | +3,226,374 | 0 | 854,699 | 0.27% | +854,699 |
| CATERPILLAR INC(CAT) | 925,126 | 883,063 | -42,063 | 441,424 | 505,880 | 0.16% | +64,456 |
| IONQ INC(IONQ) | 0 | 1,836,123 | +1,836,123 | 0 | 82,387 | 0.03% | +82,387 |
| LAM RESEARCH CORP(LRCX) | 3,628,923 | 3,202,704 | -426,219 | 485,913 | 548,239 | 0.17% | +62,326 |
| IQVIA HLDGS INC(IQV) | 3,597,572 | 3,304,031 | -293,541 | 683,323 | 744,762 | 0.24% | +61,439 |
| CONFLUENT INC | 0 | 2,079,688 | +2,079,688 | 0 | 62,890 | 0.02% | +62,890 |
| BETA TECHNOLOGIES INC | 0 | 2,143,851 | +2,143,851 | 0 | 60,478 | 0.02% | +60,478 |