Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 101,104 | 98,462 | -2,642 | $29.26M | $32.79M | 8.40% | +$3.53M |
| Meta Platforms, Inc.CL A(META) | 45,012 | 43,930 | -1,082 | $25.35M | $31.86M | 8.16% | +$6.50M |
| Amazon.com, Inc.(AMZN) | 117,778 | 114,074 | -3,704 | $28.07M | $28.42M | 7.28% | +$350.3K |
| NVIDIA Corporation(NVDA) | 106,382 | 103,520 | -2,862 | $21.29M | $23.64M | 6.05% | +$2.36M |
| Microsoft Corporation(MSFT) | 41,168 | 39,900 | -1,268 | $15.36M | $20.46M | 5.24% | +$5.11M |
| Advanced Micro Devices, Inc.(AMD) | 28,598 | 28,579 | -19 | $16.61M | $17.48M | 4.48% | +$870.6K |
| Broadcom Inc.(AVGO) | 44,034 | 43,129 | -905 | $16.63M | $15.15M | 3.88% | -$1.49M |
| Alphabet Inc.CL C(GOOG) | 43,613 | 43,533 | -80 | $15.41M | $14.83M | 3.80% | -$576.3K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 73,382 | 72,152 | -1,230 | $10.87M | $9.50M | 2.43% | -$1.37M |
| Dell Technologies Inc.CL C(DELL) | 17,540 | 17,517 | -23 | $7.57M | $9.42M | 2.41% | +$1.86M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,789 | 33,087 | +24,298 | $6.71M | $8.76M | 2.24% | +$2.05M |
| Marvell Technology, Inc.(MRVL) | 27,360 | 27,355 | -5 | $8.15M | $7.23M | 1.85% | -$922.8K |
| Powell Industries, Inc.(POWL) | 37,182 | 37,010 | -172 | $10.65M | $6.83M | 1.75% | -$3.82M |
| Snowflake Inc.(SNOW) | 18,348 | 18,598 | +250 | $4.67M | $6.31M | 1.62% | +$1.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,188 | 12,690 | -498 | $6.30M | $5.79M | 1.48% | -$509.1K |
| Palo Alto Networks, Inc.(PANW) | 12,103 | 12,171 | +68 | $4.13M | $4.84M | 1.24% | +$708.3K |
| TG Therapeutics, Inc.(TGTX) | 86,008 | 86,108 | +100 | $4.73M | $4.80M | 1.23% | +$77.8K |
| Palantir Technologies Inc.CL A(PLTR) | 24,594 | 25,397 | +803 | $2.87M | $4.75M | 1.22% | +$1.88M |
| Edgewise Therapeutics, Inc.(EWTX) | 113,380 | 110,815 | -2,565 | $4.61M | $4.50M | 1.15% | -$107.5K |
| Netflix, Inc.(NFLX) | 68,840 | 58,860 | -9,980 | $4.92M | $4.10M | 1.05% | -$819.7K |
| Taysha Gene Therapies, Inc.(TSHA) | 812,027 | 836,071 | +24,044 | $5.53M | $4.07M | 1.04% | -$1.46M |
| Alphabet Inc.CL A(GOOG) | 11,859 | 11,628 | -231 | $4.24M | $4.00M | 1.02% | -$237.1K |
| QUALCOMM Incorporated(QCOM) | 19,164 | 19,090 | -74 | $3.54M | $3.51M | 0.90% | -$28.0K |
| Atomera Incorporated(ATOM) | 743,895 | 762,062 | +18,167 | $6.48M | $3.32M | 0.85% | -$3.16M |
| Viking Therapeutics, Inc.(VKTX) | 98,365 | 98,065 | -300 | $3.84M | $3.20M | 0.82% | -$640.3K |
| EMCOR Group, Inc.(EME) | 4,121 | 4,053 | -68 | $3.42M | $3.06M | 0.78% | -$362.0K |
| Arm Holdings PlcADS | 10,475 | 10,288 | -187 | $3.71M | $2.98M | 0.76% | -$734.1K |
| Datadog, Inc.CL A(DDOG) | 10,257 | 10,257 | 0 | $2.67M | $2.81M | 0.72% | +$138.4K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 94,223 | 85,924 | -8,299 | $3.21M | $2.74M | 0.70% | -$473.9K |
| Tesla, Inc.(TSLA) | 6,543 | 7,484 | +941 | $2.75M | $2.66M | 0.68% | -$96.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,229 | 8,843 | -386 | $2.44M | $2.55M | 0.65% | +$107.7K |
| Mastercard IncorporatedCL A(MA) | 4,582 | 4,572 | -10 | $2.35M | $2.52M | 0.65% | +$168.0K |
| ServiceNow, Inc.(NOW) | 18,965 | 18,795 | -170 | $1.88M | $2.52M | 0.64% | +$635.9K |
| The Home Depot, Inc.(HD) | 11,544 | 8,613 | -2,931 | $4.07M | $2.45M | 0.63% | -$1.62M |
| Vertiv Holdings CoCL A(VRT) | 9,335 | 9,315 | -20 | $3.13M | $2.25M | 0.58% | -$877.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 104,048 | 104,596 | +548 | $1.99M | $2.07M | 0.53% | +$78.5K |
| Invesco Qqq TrUNIT SER 1 | 2,792 | 2,792 | 0 | $2.06M | $2.07M | 0.53% | +$9.4K |
| Krystal Biotech, Inc.(KRYS) | 6,119 | 6,119 | 0 | $2.27M | $2.03M | 0.52% | -$239.3K |
| Everus Construction Group, Inc.(ECG) | 16,052 | 16,052 | 0 | $2.66M | $1.89M | 0.48% | -$777.4K |
| Berkshire Hathaway Inc DelCL B | 3,919 | 3,669 | -250 | $1.96M | $1.83M | 0.47% | -$134.0K |
| Northern Lts Fd Tr IiESSEN 40 STK ETF | 63,238 | 89,695 | +26,457 | $1.26M | $1.82M | 0.47% | +$561.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 9,588 | 10,191 | +603 | $1.84M | $1.81M | 0.46% | -$33.6K |
| Quanta Svcs Inc | 2,796 | 2,781 | -15 | $2.01M | $1.79M | 0.46% | -$226.4K |
| Space Exploration Techn CorpCL A | 3,214 | 11,685 | +8,471 | $549.2K | $1.76M | 0.45% | +$1.21M |
| RTX Corporation(RTX) | 11,149 | 9,230 | -1,919 | $2.12M | $1.71M | 0.44% | -$401.8K |
| Enterprise Products Partners L.P.(EPD) | 44,640 | 45,046 | +406 | $1.64M | $1.60M | 0.41% | -$36.9K |
| Corning Incorporated(GLW) | 8,280 | 8,280 | 0 | $2.11M | $1.27M | 0.33% | -$841.8K |
| Ab Active Etfs IncUS LA CAP ST ETF US LA CAP ST ETF | 14,558 | 14,558 | 0 | $1.22M | $1.25M | 0.32% | +$33.6K |
| Northrop Grumman Corporation(NOC) | 2,545 | 2,540 | -5 | $1.30M | $1.23M | 0.31% | -$68.2K |
| KLA Corporation(KLAC) | 6,165 | 6,266 | +101 | $1.86M | $1.22M | 0.31% | -$638.6K |
| Stifel Financial Corp.(SF) | 17,351 | 17,351 | 0 | $1.21M | $1.22M | 0.31% | +$4.7K |
| Primerica, Inc.(PRI) | 4,470 | 4,456 | -14 | $1.27M | $1.21M | 0.31% | -$56.6K |
| Visa Inc.CL A(V) | 3,369 | 3,294 | -75 | $1.16M | $1.18M | 0.30% | +$27.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,586 | 1,513 | -73 | $1.18M | $1.15M | 0.30% | -$30.5K |
| The RealReal, Inc.(REAL) | 128,506 | 126,687 | -1,819 | $1.52M | $1.12M | 0.29% | -$395.2K |
| Rockwell Automation, Inc.(ROK) | 2,621 | 2,542 | -79 | $1.30M | $1.11M | 0.28% | -$191.2K |
| CSX Corporation(CSX) | 23,458 | 23,468 | +10 | $1.11M | $1.09M | 0.28% | -$23.4K |
| Nxp Semiconductors N V COM | 4,531 | 4,457 | -74 | $1.27M | $1.06M | 0.27% | -$214.7K |
| JPMorgan Chase & Co.(JPM) | 3,438 | 3,188 | -250 | $1.13M | $1.05M | 0.27% | -$70.7K |
| Teledyne Technologies Incorporated(TDY) | 1,730 | 1,730 | 0 | $1.15M | $1.05M | 0.27% | -$104.0K |
| Ulta Beauty, Inc.(ULTA) | 1,835 | 1,819 | -16 | $827.5K | $993.5K | 0.25% | +$165.9K |
| Constellation Energy Corporation(CEG) | 5,756 | 3,856 | -1,900 | $1.43M | $979.5K | 0.25% | -$450.1K |
| American Superconductor CorpSHS NEW | 33,823 | 33,623 | -200 | $1.40M | $978.8K | 0.25% | -$425.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,976 | 13,871 | -105 | $879.0K | $971.0K | 0.25% | +$92.0K |
| Micron Technology, Inc.(MU) | 606 | 900 | +294 | $699.5K | $958.6K | 0.25% | +$259.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,410 | 7,410 | 0 | $885.6K | $931.2K | 0.24% | +$45.6K |
| Fortinet, Inc.(FTNT) | 5,200 | 5,200 | 0 | $798.8K | $929.6K | 0.24% | +$130.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 14,902 | 15,466 | +564 | $1.32M | $871.0K | 0.22% | -$449.3K |
| RBC Bearings Incorporated(RBC) | 1,750 | 1,738 | -12 | $1.13M | $867.7K | 0.22% | -$259.4K |
| NextEra Energy, Inc.(NEE) | 11,080 | 10,980 | -100 | $972.5K | $831.6K | 0.21% | -$140.9K |
| Texas Instruments Incorporated(TXN) | 2,990 | 2,907 | -83 | $891.4K | $814.3K | 0.21% | -$77.1K |
| Applied Matls Inc | 1,586 | 1,586 | 0 | $1.15M | $811.0K | 0.21% | -$335.6K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 16,257 | 15,979 | -278 | $818.4K | $800.2K | 0.20% | -$18.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,183 | 2,168 | -15 | $854.5K | $767.9K | 0.20% | -$86.7K |
| Oracle Corporation(ORCL) | 5,546 | 5,520 | -26 | $812.7K | $757.8K | 0.19% | -$54.9K |
| Manhattan Associates, Inc.(MANH) | 3,795 | 3,787 | -8 | $528.5K | $752.5K | 0.19% | +$224.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,352 | 1,352 | 0 | $706.3K | $687.6K | 0.18% | -$18.7K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 2,456 | 2,456 | 0 | $608.8K | $668.7K | 0.17% | +$59.9K |
| Ishares TrUS HOME CONS ETF | 8,120 | 7,666 | -454 | $848.4K | $667.1K | 0.17% | -$181.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,094 | 1,094 | 0 | $717.5K | $666.2K | 0.17% | -$51.3K |
| American Express Company(AXP) | 2,190 | 2,190 | 0 | $740.8K | $666.0K | 0.17% | -$74.8K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 3,594 | +3,594 | $0 | $661.8K | 0.17% | +$661.8K |
| Moelis & CompanyCL A(MC) | 11,314 | 11,273 | -41 | $740.2K | $648.4K | 0.17% | -$91.7K |
| Roundhill Etf TrustMEMORY ETF | 9,911 | 10,682 | +771 | $731.9K | $644.8K | 0.17% | -$87.2K |
| Ab Active Etfs IncSHOR DU YIEL ETF SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | $655.9K | $641.5K | 0.16% | -$14.4K |
| Acushnet Hldgs Corp | 7,683 | 7,636 | -47 | $910.7K | $630.0K | 0.16% | -$280.7K |
| Sphere Entertainment Co.CL A(SPHR) | 4,600 | 4,600 | 0 | $795.9K | $618.4K | 0.16% | -$177.5K |
| Honeywell Intl Inc | 3,428 | 2,900 | -528 | $796.0K | $611.7K | 0.16% | -$184.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,315 | 5,868 | +553 | $708.2K | $605.8K | 0.16% | -$102.4K |
| HubSpot, Inc.(HUBS) | 3,324 | 2,933 | -391 | $606.7K | $601.2K | 0.15% | -$5.5K |
| National Grid plcADR(NGG) | 7,865 | 7,865 | 0 | $651.7K | $596.3K | 0.15% | -$55.4K |
| Honeywell Aerospace Inc | 3,428 | 3,786 | +358 | $757.9K | $586.7K | 0.15% | -$171.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,581 | 5,635 | +54 | $501.4K | $580.9K | 0.15% | +$79.5K |
| Solid Biosciences Inc | 73,898 | 78,493 | +4,595 | $738.2K | $567.5K | 0.15% | -$170.7K |
| Neos Etf TrustRUSS 2000 HI ETF RUSS 2000 HI ETF | 7,226 | 11,518 | +4,292 | $386.7K | $564.1K | 0.14% | +$177.3K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 13,000 | 13,000 | 0 | $553.3K | $562.8K | 0.14% | +$9.5K |
| AbbVie Inc.(ABBV) | 2,092 | 2,082 | -10 | $526.4K | $544.8K | 0.14% | +$18.3K |
| Semtech Corporation(SMTC) | 3,050 | 3,050 | 0 | $493.6K | $544.0K | 0.14% | +$50.3K |
| SiTime Corporation(SITM) | 834 | 767 | -67 | $621.8K | $500.1K | 0.13% | -$121.7K |
| NRG Energy, Inc.(NRG) | 4,867 | 4,867 | 0 | $710.9K | $465.5K | 0.12% | -$245.3K |