Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,064 | +4,064 | 0 | 2,164 | 0.82% | +2,164 |
| TG THERAPEUTICS INC(TGTX) | 102,804 | 100,008 | -2,796 | 3,094 | 3,943 | 1.49% | +849 |
| DELL TECHNOLOGIES INC(DELL) | 1,965 | 10,002 | +8,037 | 226 | 912 | 0.34% | +685 |
| POWELL INDS INC(POWL) | 4,499 | 9,021 | +4,522 | 997 | 1,537 | 0.58% | +539 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,267 | +2,267 | 0 | 457 | 0.17% | +457 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,810 | +3,810 | 0 | 260 | 0.10% | +260 |
| AMGEN INC(AMGN) | 3,078 | 3,378 | +300 | 802 | 1,053 | 0.40% | +250 |
| NETFLIX INC(NFLX) | 8,321 | 8,221 | -100 | 7,417 | 7,666 | 2.90% | +250 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,034 | +2,034 | 0 | 228 | 0.09% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,257 | 23,457 | +200 | 1,759 | 1,980 | 0.75% | +221 |
| AMERICAN SUPERCONDUCTOR CORP | 11,423 | 27,423 | +16,000 | 281 | 497 | 0.19% | +216 |
| RTX CORPORATION(RTX) | 11,617 | 11,689 | +72 | 1,344 | 1,548 | 0.59% | +204 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,205 | 0 | 1,129 | 1,299 | 0.49% | +170 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 10,272 | 13,274 | +3,002 | 517 | 672 | 0.25% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,659 | 8,828 | +169 | 2,963 | 3,112 | 1.18% | +150 |
| SNOWFLAKE INC(SNOW) | 15,644 | 17,444 | +1,800 | 2,416 | 2,550 | 0.96% | +134 |
| VISA INC(V) | 3,604 | 3,574 | -30 | 1,139 | 1,253 | 0.47% | +114 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,762 | 48,062 | -700 | 1,529 | 1,641 | 0.62% | +112 |
| ADOBE INC(ADBE) | 1,709 | 2,267 | +558 | 760 | 869 | 0.33% | +110 |
| ABBOTT LABS | 5,627 | 5,427 | -200 | 636 | 720 | 0.27% | +83 |
| CHEVRON CORP NEW(CVX) | 3,599 | 3,599 | 0 | 521 | 602 | 0.23% | +81 |
| NORTHROP GRUMMAN CORP(NOC) | 2,874 | 2,763 | -111 | 1,349 | 1,415 | 0.54% | +66 |
| HONEYWELL INTL INC(HON) | 4,710 | 5,331 | +621 | 1,064 | 1,129 | 0.43% | +65 |
| ABBVIE INC(ABBV) | 1,940 | 1,940 | 0 | 345 | 406 | 0.15% | +62 |
| PRIMERICA INC(PRI) | 4,470 | 4,470 | 0 | 1,213 | 1,272 | 0.48% | +59 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,730 | 1,730 | 0 | 803 | 861 | 0.33% | +58 |
| HENRY JACK & ASSOC INC(JKHY) | 1,488 | 1,712 | +224 | 261 | 313 | 0.12% | +52 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,085 | 2,085 | 0 | 384 | 432 | 0.16% | +48 |
| MASTERCARD INCORPORATED(MA) | 5,122 | 5,007 | -115 | 2,697 | 2,744 | 1.04% | +47 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,406 | 2,406 | 0 | 406 | 451 | 0.17% | +45 |
| CINGULATE INC(CING) | 0 | 10,000 | +10,000 | 0 | 43 | 0.02% | +43 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 201 | 242 | 0.09% | +41 |
| RBC BEARINGS INC(RBC) | 1,809 | 1,809 | 0 | 541 | 582 | 0.22% | +41 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 11,500 | +11,500 | 0 | 39 | 0.01% | +39 |
| WATSCO INC(WSO) | 1,038 | 1,038 | 0 | 492 | 527 | 0.20% | +36 |
| KLA CORP(KLAC) | 688 | 688 | 0 | 433 | 467 | 0.18% | +34 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 73,524 | 90,724 | +17,200 | 1,963 | 1,996 | 0.75% | +33 |
| SOLID BIOSCIENCES INC | 57,333 | 70,833 | +13,500 | 229 | 262 | 0.10% | +33 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 38,990 | 37,990 | -1,000 | 1,121 | 1,150 | 0.44% | +29 |
| DONALDSON INC(DCI) | 3,394 | 3,821 | +427 | 229 | 256 | 0.10% | +28 |
| WASTE MGMT INC DEL(WM) | 1,289 | 1,234 | -55 | 260 | 286 | 0.11% | +26 |
| NRG ENERGY INC(NRG) | 4,867 | 4,867 | 0 | 439 | 465 | 0.18% | +26 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,140 | 16,155 | +15 | 296 | 320 | 0.12% | +24 |
| UFP INDUSTRIES INC(UFPI) | 2,680 | 3,000 | +320 | 302 | 321 | 0.12% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,772 | 1,658 | -114 | 256 | 275 | 0.10% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,124 | 4,124 | 0 | 233 | 252 | 0.10% | +18 |
| FORTINET INC(FTNT) | 6,805 | 6,805 | 0 | 643 | 655 | 0.25% | +12 |
| COMMVAULT SYS INC(CVLT) | 1,745 | 1,745 | 0 | 263 | 275 | 0.10% | +12 |
| AIR PRODS & CHEMS INC | 1,823 | 1,823 | 0 | 529 | 538 | 0.20% | +9 |
| NATIONAL GRID PLC(NGG) | 8,866 | 8,141 | -725 | 527 | 534 | 0.20% | +7 |
| ZOETIS INC(ZTS) | 2,154 | 2,169 | +15 | 351 | 357 | 0.14% | +6 |
| EMERSON ELEC CO(EMR) | 1,705 | 1,972 | +267 | 211 | 216 | 0.08% | +5 |
| CORVEL CORP(CRVL) | 5,085 | 5,085 | 0 | 566 | 569 | 0.22% | +4 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,046 | 2,046 | 0 | 265 | 267 | 0.10% | +2 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,269 | 0 | 461 | 463 | 0.18% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,259 | 1,259 | 0 | 225 | 226 | 0.09% | +1 |
| STRYKER CORPORATION(SYK) | 986 | 951 | -35 | 355 | 354 | 0.13% | -1 |
| NANO X IMAGING LTD ORD SHS | 10,000 | 14,000 | +4,000 | 72 | 70 | 0.03% | -2 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | 655 | 653 | 0.25% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,121 | 7,121 | 0 | 452 | 449 | 0.17% | -3 |
| ETON PHARMACEUTICALS INC(ETON) | 11,500 | 11,500 | 0 | 153 | 149 | 0.06% | -4 |
| FIRST TR EXCH TRADED FD III | 39,668 | 39,669 | +1 | 702 | 698 | 0.26% | -4 |
| AB ACTIVE ETFS INC CONSERVATIVE | 17,100 | 17,200 | +100 | 670 | 665 | 0.25% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,022 | 1,022 | 0 | 259 | 253 | 0.10% | -6 |
| GRACO INC(GGG) | 8,029 | 8,029 | 0 | 677 | 671 | 0.25% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 575 | 568 | 0.21% | -8 |
| MEDTRONIC PLC(MDT) | 3,560 | 3,060 | -500 | 284 | 275 | 0.10% | -9 |
| KADANT INC(KAI) | 1,229 | 1,229 | 0 | 424 | 414 | 0.16% | -10 |
| RLI CORP(RLI) | 2,397 | 4,794 | +2,397 | 395 | 385 | 0.15% | -10 |
| CLEARWATER ANALYTICS HLDGS I | 14,842 | 14,842 | 0 | 408 | 398 | 0.15% | -11 |
| NEXTERA ENERGY INC(NEE) | 12,553 | 12,538 | -15 | 900 | 889 | 0.34% | -11 |
| AMERICAN WTR WKS CO INC NEW | 3,931 | 3,229 | -702 | 489 | 476 | 0.18% | -13 |
| PACER FDS TR US CASH COWS 100 | 8,046 | 8,050 | +4 | 454 | 441 | 0.17% | -14 |
| EATON VANCE TAX-MANAGED DIVE COM | 20,000 | 20,000 | 0 | 299 | 285 | 0.11% | -14 |
| CORNING INC(GLW) | 8,394 | 8,394 | 0 | 399 | 384 | 0.15% | -15 |
| LIBERTY ALL STAR EQUITY FD(USA) | 36,715 | 36,715 | 0 | 255 | 240 | 0.09% | -15 |
| PULTE GROUP INC(PHM) | 3,358 | 3,408 | +50 | 366 | 350 | 0.13% | -15 |
| ASPIRA WOMENS HEALTH INC(AWHL) | 21,799 | 0 | -21,799 | 15 | 0 | — | -15 |
| SPDR SER TR ST STR SP HCEQ | 2,500 | 2,500 | 0 | 221 | 206 | 0.08% | -16 |
| QUALCOMM INC(QCOM) | 21,296 | 21,143 | -153 | 3,272 | 3,248 | 1.23% | -24 |
| TEXAS INSTRS INC(TXN) | 3,261 | 3,261 | 0 | 611 | 586 | 0.22% | -25 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,470 | 2,470 | 0 | 436 | 409 | 0.15% | -27 |
| PROCTER AND GAMBLE CO(PG) | 4,897 | 4,657 | -240 | 821 | 794 | 0.30% | -27 |
| COSTCO WHSL CORP NEW(COST) | 444 | 401 | -43 | 407 | 379 | 0.14% | -28 |
| APPLIED MATLS INC | 1,586 | 1,586 | 0 | 258 | 230 | 0.09% | -28 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 20,000 | 0 | 106 | 78 | 0.03% | -28 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 830 | 802 | 0.30% | -28 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 332 | 303 | 0.11% | -29 |
| FIRST HAWAIIAN INC(FHB) | 20,130 | 20,130 | 0 | 522 | 492 | 0.19% | -30 |
| FACTSET RESH SYS INC(FDS) | 1,202 | 1,202 | 0 | 577 | 546 | 0.21% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,142 | 999 | -143 | 240 | 209 | 0.08% | -31 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 8,029 | 8,029 | 0 | 346 | 314 | 0.12% | -32 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,132 | 7,132 | 0 | 560 | 525 | 0.20% | -35 |
| NEOGEN CORP(NEOG) | 10,000 | 10,000 | 0 | 121 | 87 | 0.03% | -35 |
| ISHARES TR | 7,795 | 8,059 | +264 | 806 | 767 | 0.29% | -39 |
| SIMPSON MFG INC(SSD) | 5,012 | 5,012 | 0 | 831 | 787 | 0.30% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 3,679 | 3,411 | -268 | 882 | 837 | 0.32% | -45 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 11,741 | 0 | -11,741 | 46 | 0 | — | -46 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,448 | 9,793 | -655 | 375 | 328 | 0.12% | -46 |
| ARM HOLDINGS PLC | 10,300 | 11,439 | +1,139 | 1,271 | 1,222 | 0.46% | -49 |