Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 44,819 | 44,921 | +102 | 15,864 | 21,813 | 8.08% | +5,948 |
| VIKING THERAPEUTICS INC(VKTX) | 66,650 | 73,107 | +6,457 | 1,240 | 5,995 | 2.22% | +4,754 |
| NVIDIA CORPORATION(NVDA) | 10,776 | 10,530 | -246 | 5,336 | 9,515 | 3.52% | +4,178 |
| AMAZON COM INC(AMZN) | 129,767 | 129,811 | +44 | 19,717 | 23,415 | 8.67% | +3,698 |
| MICROSOFT CORP(MSFT) | 43,594 | 43,713 | +119 | 16,393 | 18,391 | 6.81% | +1,998 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 54,106 | 61,239 | +7,133 | 3,374 | 4,434 | 1.64% | +1,060 |
| NETFLIX INC(NFLX) | 9,418 | 9,193 | -225 | 4,585 | 5,583 | 2.07% | +998 |
| INTRA-CELLULAR THERAPIES INC | 23,705 | 37,199 | +13,494 | 1,698 | 2,574 | 0.95% | +876 |
| TAYSHA GENE THERAPIES INC(TSHA) | 639,520 | 698,520 | +59,000 | 1,132 | 2,005 | 0.74% | +873 |
| BROADCOM INC(AVGO) | 4,152 | 4,150 | -2 | 4,635 | 5,500 | 2.04% | +866 |
| EMCOR GROUP INC(EME) | 5,641 | 5,510 | -131 | 1,215 | 1,930 | 0.71% | +714 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,544 | 19,919 | +375 | 2,881 | 3,595 | 1.33% | +714 |
| ALPHABET INC(GOOG) | 53,327 | 53,302 | -25 | 7,515 | 8,116 | 3.01% | +600 |
| QUALCOMM INC(QCOM) | 21,509 | 21,509 | 0 | 3,111 | 3,641 | 1.35% | +531 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 63,219 | 66,674 | +3,455 | 692 | 1,216 | 0.45% | +525 |
| ENERGY TRANSFER L P(ET) | 96,183 | 116,568 | +20,385 | 1,327 | 1,834 | 0.68% | +506 |
| HOME DEPOT INC(HD) | 11,827 | 11,827 | 0 | 4,099 | 4,537 | 1.68% | +438 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,205 | 0 | 894 | 1,282 | 0.47% | +388 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,358 | 9,971 | +613 | 973 | 1,357 | 0.50% | +383 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,214 | 5,297 | +83 | 1,331 | 1,698 | 0.63% | +367 |
| BIOHAVEN LTD(BHVN) | 30,856 | 30,856 | 0 | 1,321 | 1,688 | 0.62% | +367 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,227 | 34,227 | 0 | 2,064 | 2,426 | 0.90% | +362 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,894 | +2,894 | 0 | 356 | 0.13% | +356 |
| AIRBNB INC | 12,446 | 12,400 | -46 | 1,694 | 2,046 | 0.76% | +351 |
| ALPHABET INC(GOOG) | 28,930 | 28,930 | 0 | 4,041 | 4,366 | 1.62% | +325 |
| THE REALREAL INC(REAL) | 159,248 | 161,248 | +2,000 | 320 | 630 | 0.23% | +310 |
| MASTERCARD INCORPORATED(MA) | 5,306 | 5,306 | 0 | 2,263 | 2,555 | 0.95% | +292 |
| COMMERCIAL METALS CO(CMC) | 7,018 | 10,918 | +3,900 | 351 | 642 | 0.24% | +290 |
| ONCTERNAL THERAPEUTICS INC | 0 | 27,806 | +27,806 | 0 | 250 | 0.09% | +250 |
| CARLISLE COS INC(CSL) | 0 | 569 | +569 | 0 | 223 | 0.08% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 4,592 | 4,597 | +5 | 2,183 | 2,404 | 0.89% | +222 |
| PRIMERICA INC(PRI) | 4,648 | 4,648 | 0 | 956 | 1,176 | 0.44% | +219 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 74,580 | 88,080 | +13,500 | 923 | 1,141 | 0.42% | +218 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 799 | +799 | 0 | 216 | 0.08% | +216 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,046 | +2,046 | 0 | 216 | 0.08% | +216 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,238 | +2,238 | 0 | 214 | 0.08% | +214 |
| FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS | 45,186 | 46,186 | +1,000 | 1,279 | 1,492 | 0.55% | +213 |
| SERVICENOW INC(NOW) | 3,697 | 3,697 | 0 | 2,612 | 2,819 | 1.04% | +207 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,463 | +3,463 | 0 | 201 | 0.07% | +201 |
| HUBSPOT INC(HUBS) | 4,220 | 4,220 | 0 | 2,450 | 2,644 | 0.98% | +194 |
| STIFEL FINL CORP(SF) | 21,423 | 21,423 | 0 | 1,481 | 1,675 | 0.62% | +193 |
| SNOWFLAKE INC(SNOW) | 5,958 | 8,514 | +2,556 | 1,186 | 1,376 | 0.51% | +190 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,655 | 3,655 | 0 | 1,854 | 2,034 | 0.75% | +179 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,316 | 14,739 | +4,423 | 338 | 513 | 0.19% | +175 |
| ATOMERA INC(ATOM) | 240,646 | 301,720 | +61,074 | 1,687 | 1,859 | 0.69% | +172 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,390 | 4,390 | 0 | 945 | 1,099 | 0.41% | +153 |
| DISNEY WALT CO(DIS) | 4,767 | 4,767 | 0 | 430 | 583 | 0.22% | +153 |
| QUANTA SVCS INC | 1,384 | 1,730 | +346 | 299 | 450 | 0.17% | +151 |
| SUNOPTA INC COM | 56,673 | 66,673 | +10,000 | 310 | 458 | 0.17% | +148 |
| KADANT INC(KAI) | 1,021 | 1,317 | +296 | 286 | 432 | 0.16% | +146 |
| SALESFORCE INC(CRM) | 6,348 | 6,020 | -328 | 1,670 | 1,813 | 0.67% | +143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,112 | 48,281 | +169 | 1,268 | 1,409 | 0.52% | +141 |
| FIRST TR EXCHANGE-TRADED FD | 7,297 | 7,302 | +5 | 1,361 | 1,498 | 0.55% | +136 |
| INVESCO QQQ TR | 3,782 | 3,782 | 0 | 1,549 | 1,679 | 0.62% | +130 |
| JPMORGAN CHASE & CO(JPM) | 3,653 | 3,729 | +76 | 621 | 747 | 0.28% | +126 |
| PULTE GROUP INC(PHM) | 2,308 | 3,008 | +700 | 238 | 363 | 0.13% | +125 |
| FREEPORT-MCMORAN INC(FCX) | 21,360 | 21,960 | +600 | 909 | 1,033 | 0.38% | +123 |
| ISHARES TR | 7,780 | 7,780 | 0 | 791 | 901 | 0.33% | +109 |
| ELI LILLY & CO(LLY) | 546 | 546 | 0 | 319 | 425 | 0.16% | +107 |
| NXP SEMICONDUCTORS N V COM | 5,061 | 5,113 | +52 | 1,162 | 1,267 | 0.47% | +104 |
| ULTA BEAUTY INC(ULTA) | 3,176 | 3,171 | -5 | 1,556 | 1,658 | 0.61% | +102 |
| RTX CORPORATION(RTX) | 10,705 | 10,205 | -500 | 901 | 995 | 0.37% | +95 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,939 | 11,019 | +80 | 959 | 1,053 | 0.39% | +94 |
| KLA CORP(KLAC) | 812 | 809 | -3 | 472 | 565 | 0.21% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,240 | 2,240 | 0 | 420 | 510 | 0.19% | +90 |
| FORTINET INC(FTNT) | 7,705 | 7,805 | +100 | 451 | 533 | 0.20% | +82 |
| PROCTER AND GAMBLE CO(PG) | 5,030 | 5,030 | 0 | 737 | 816 | 0.30% | +79 |
| NRG ENERGY INC(NRG) | 4,867 | 4,867 | 0 | 252 | 329 | 0.12% | +78 |
| CDW CORP(CDW) | 2,566 | 2,566 | 0 | 583 | 656 | 0.24% | +73 |
| APPLIED MATLS INC | 1,586 | 1,586 | 0 | 257 | 327 | 0.12% | +70 |
| VISA INC(V) | 3,667 | 3,667 | 0 | 955 | 1,023 | 0.38% | +69 |
| FORD MTR CO DEL(F) | 57,811 | 57,811 | 0 | 705 | 768 | 0.28% | +63 |
| CSX CORP(CSX) | 25,656 | 25,646 | -10 | 889 | 951 | 0.35% | +61 |
| ABBVIE INC(ABBV) | 2,252 | 2,247 | -5 | 349 | 409 | 0.15% | +60 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,076 | -16 | 327 | 385 | 0.14% | +58 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,545 | +20 | 273 | 329 | 0.12% | +56 |
| GRACO INC(GGG) | 8,340 | 8,340 | 0 | 724 | 779 | 0.29% | +56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,451 | 10,894 | +443 | 563 | 614 | 0.23% | +52 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 220 | 270 | 0.10% | +51 |
| GLAUKOS CORP(GKOS) | 3,355 | 3,355 | 0 | 267 | 316 | 0.12% | +50 |
| DANAHER CORPORATION(DHR) | 2,614 | 2,614 | 0 | 605 | 653 | 0.24% | +48 |
| ORACLE CORP(ORCL) | 2,486 | 2,464 | -22 | 262 | 310 | 0.11% | +47 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 5,069 | 5,069 | 0 | 529 | 575 | 0.21% | +45 |
| LIBERTY ALL STAR EQUITY FD(USA) | 54,715 | 54,715 | 0 | 349 | 391 | 0.14% | +42 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,235 | 2,470 | +1,235 | 501 | 542 | 0.20% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 484 | 524 | 0.19% | +40 |
| EXXON MOBIL CORP | 2,424 | 2,424 | 0 | 242 | 282 | 0.10% | +39 |
| RLI CORP(RLI) | 2,507 | 2,507 | 0 | 334 | 372 | 0.14% | +38 |
| SIMPSON MFG INC(SSD) | 5,331 | 5,331 | 0 | 1,055 | 1,094 | 0.41% | +38 |
| NEXTERA ENERGY INC(NEE) | 13,158 | 13,104 | -54 | 799 | 837 | 0.31% | +38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 29,825 | 29,825 | 0 | 379 | 416 | 0.15% | +37 |
| ACUSHNET HLDGS CORP | 12,509 | 12,509 | 0 | 790 | 825 | 0.31% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 1,873 | 1,873 | 0 | 443 | 477 | 0.18% | +35 |
| DATADOG INC(DDOG) | 14,830 | 14,830 | 0 | 1,800 | 1,833 | 0.68% | +33 |
| DONALDSON INC(DCI) | 3,511 | 3,511 | 0 | 229 | 262 | 0.10% | +33 |
| FIRST TR EXCH TRADED FD III | 69,866 | 69,867 | +1 | 1,178 | 1,210 | 0.45% | +32 |
| FTI CONSULTING INC(FCN) | 2,884 | 2,884 | 0 | 574 | 606 | 0.22% | +32 |
| CORVEL CORP(CRVL) | 1,871 | 1,871 | 0 | 463 | 492 | 0.18% | +29 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 265 | 294 | 0.11% | +29 |
| CHEVRON CORP NEW(CVX) | 3,771 | 3,724 | -47 | 562 | 587 | 0.22% | +25 |