Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,211 | 106,071 | -140 | $28.87M | $26.92M | 8.32% | -$1.95M |
| Meta Platforms, Inc.CL A(META) | 45,085 | 45,630 | +545 | $29.76M | $26.11M | 8.06% | -$3.65M |
| Amazon.com, Inc.(AMZN) | 126,301 | 125,156 | -1,145 | $29.15M | $26.07M | 8.05% | -$3.09M |
| NVIDIA Corporation(NVDA) | 107,308 | 107,354 | +46 | $20.01M | $18.72M | 5.78% | -$1.29M |
| Microsoft Corporation(MSFT) | 42,775 | 42,635 | -140 | $20.69M | $15.78M | 4.88% | -$4.90M |
| Alphabet Inc.CL C(GOOG) | 48,615 | 48,905 | +290 | $15.26M | $14.03M | 4.33% | -$1.23M |
| Broadcom Inc.(AVGO) | 43,334 | 44,481 | +1,147 | $15.00M | $13.77M | 4.25% | -$1.23M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 81,028 | 81,383 | +355 | $8.46M | $8.83M | 2.73% | +$374.8K |
| Netflix, Inc.(NFLX) | 80,370 | 79,340 | -1,030 | $7.54M | $7.63M | 2.36% | +$93.0K |
| Powell Industries, Inc.(POWL) | 13,424 | 13,414 | -10 | $4.28M | $7.26M | 2.24% | +$2.98M |
| Advanced Micro Devices, Inc.(AMD) | 32,117 | 32,117 | 0 | $6.88M | $6.53M | 2.02% | -$344.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,260 | 14,753 | -507 | $4.64M | $4.99M | 1.54% | +$348.4K |
| Palantir Technologies Inc.CL A(PLTR) | 27,524 | 27,714 | +190 | $4.89M | $4.05M | 1.25% | -$838.4K |
| The Home Depot, Inc.(HD) | 11,627 | 11,613 | -14 | $4.00M | $3.82M | 1.18% | -$181.5K |
| Taysha Gene Therapies, Inc.(TSHA) | 819,715 | 849,212 | +29,497 | $4.51M | $3.80M | 1.17% | -$712.5K |
| Edgewise Therapeutics, Inc.(EWTX) | 106,024 | 116,624 | +10,600 | $2.63M | $3.67M | 1.13% | +$1.04M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,993 | 8,979 | -14 | $4.22M | $3.51M | 1.08% | -$710.1K |
| EMCOR Group, Inc.(EME) | 4,645 | 4,645 | 0 | $2.84M | $3.43M | 1.06% | +$587.7K |
| Viking Therapeutics, Inc.(VKTX) | 105,335 | 105,135 | -200 | $3.71M | $3.42M | 1.06% | -$284.6K |
| Alphabet Inc.CL A(GOOG) | 11,530 | 11,884 | +354 | $3.61M | $3.42M | 1.06% | -$191.5K |
| Marvell Technology, Inc.(MRVL) | 34,390 | 34,497 | +107 | $2.92M | $3.42M | 1.06% | +$494.5K |
| TG Therapeutics, Inc.(TGTX) | 98,908 | 98,908 | 0 | $2.95M | $3.29M | 1.02% | +$337.3K |
| Snowflake Inc.(SNOW) | 19,151 | 20,398 | +1,247 | $4.20M | $3.08M | 0.95% | -$1.12M |
| Dell Technologies Inc.CL C(DELL) | 16,330 | 18,290 | +1,960 | $2.06M | $3.00M | 0.93% | +$946.3K |
| Tesla, Inc.(TSLA) | 6,283 | 7,445 | +1,162 | $2.83M | $2.77M | 0.86% | -$57.9K |
| QUALCOMM Incorporated(QCOM) | 21,082 | 21,014 | -68 | $3.61M | $2.71M | 0.84% | -$899.9K |
| Vertiv Holdings CoCL A(VRT) | 10,190 | 10,211 | +21 | $1.65M | $2.56M | 0.79% | +$907.8K |
| Mastercard IncorporatedCL A(MA) | 4,785 | 4,785 | 0 | $2.73M | $2.39M | 0.74% | -$340.8K |
| Atomera Incorporated(ATOM) | 598,847 | 598,309 | -538 | $1.32M | $2.28M | 0.70% | +$956.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,695 | 9,695 | 0 | $2.61M | $2.27M | 0.70% | -$340.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 116,461 | 116,048 | -413 | $1.92M | $2.24M | 0.69% | +$319.3K |
| Palo Alto Networks, Inc.(PANW) | 12,769 | 13,922 | +1,153 | $2.35M | $2.23M | 0.69% | -$120.1K |
| RTX Corporation(RTX) | 10,890 | 11,321 | +431 | $2.00M | $2.18M | 0.67% | +$186.6K |
| Quanta Svcs Inc | 3,780 | 3,816 | +36 | $1.60M | $2.10M | 0.65% | +$499.7K |
| Berkshire Hathaway Inc DelCL B | 3,949 | 4,069 | +120 | $1.98M | $1.95M | 0.60% | -$35.1K |
| Everus Construction Group, Inc.(ECG) | 16,052 | 16,052 | 0 | $1.37M | $1.90M | 0.59% | +$521.7K |
| Northrop Grumman Corporation(NOC) | 2,738 | 2,738 | 0 | $1.56M | $1.87M | 0.58% | +$306.7K |
| Krystal Biotech, Inc.(KRYS) | 7,181 | 7,181 | 0 | $1.77M | $1.85M | 0.57% | +$84.6K |
| ServiceNow, Inc.(NOW) | 17,867 | 17,565 | -302 | $2.74M | $1.84M | 0.57% | -$900.6K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,865 | 11,020 | +4,155 | $1.05M | $1.80M | 0.56% | +$752.2K |
| Enterprise Products Partners L.P.(EPD) | 47,232 | 46,729 | -503 | $1.51M | $1.77M | 0.55% | +$254.0K |
| Constellation Energy Corporation(CEG) | 5,831 | 6,281 | +450 | $2.06M | $1.75M | 0.54% | -$305.9K |
| Arm Holdings PlcADS | 11,975 | 10,975 | -1,000 | $1.31M | $1.66M | 0.51% | +$351.3K |
| Stifel Financial Corp.(SF) | 14,901 | 22,351 | +7,450 | $1.87M | $1.65M | 0.51% | -$213.7K |
| Invesco Qqq TrUNIT SER 1 | 2,852 | 2,852 | 0 | $1.75M | $1.65M | 0.51% | -$105.9K |
| Honeywell International Inc.(HON) | 6,949 | 7,084 | +135 | $1.36M | $1.60M | 0.49% | +$245.5K |
| Datadog, Inc.CL A(DDOG) | 13,232 | 12,332 | -900 | $1.80M | $1.46M | 0.45% | -$343.6K |
| Ulta Beauty, Inc.(ULTA) | 2,521 | 2,521 | 0 | $1.53M | $1.32M | 0.41% | -$207.5K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 16,558 | 16,558 | 0 | $1.29M | $1.22M | 0.38% | -$70.2K |
| The RealReal, Inc.(REAL) | 134,006 | 133,506 | -500 | $2.11M | $1.21M | 0.37% | -$902.4K |
| Corning Incorporated(GLW) | 8,280 | 8,437 | +157 | $725.0K | $1.15M | 0.35% | +$422.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 16,544 | 14,738 | -1,806 | $803.7K | $1.12M | 0.35% | +$318.7K |
| Primerica, Inc.(PRI) | 4,470 | 4,470 | 0 | $1.15M | $1.12M | 0.35% | -$35.2K |
| Acushnet Hldgs Corp | 11,683 | 11,683 | 0 | $932.5K | $1.09M | 0.34% | +$159.6K |
| NextEra Energy, Inc.(NEE) | 11,981 | 11,740 | -241 | $961.8K | $1.09M | 0.34% | +$128.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,675 | 1,675 | 0 | $1.14M | $1.09M | 0.34% | -$52.9K |
| Northern Lts Fd Tr IiESSENTIAL 40 STO | 59,000 | 62,000 | +3,000 | $1.01M | $1.09M | 0.34% | +$73.4K |
| Teledyne Technologies Incorporated(TDY) | 1,730 | 1,781 | +51 | $883.6K | $1.08M | 0.33% | +$194.0K |
| Visa Inc.CL A(V) | 3,636 | 3,558 | -78 | $1.28M | $1.08M | 0.33% | -$199.8K |
| American Superconductor CorpSHS NEW | 29,223 | 31,223 | +2,000 | $841.0K | $1.06M | 0.33% | +$215.9K |
| KLA Corporation(KLAC) | 688 | 702 | +14 | $835.4K | $1.03M | 0.32% | +$197.5K |
| JPMorgan Chase & Co.(JPM) | 3,411 | 3,448 | +37 | $1.10M | $1.01M | 0.31% | -$84.8K |
| Oracle Corporation(ORCL) | 6,753 | 6,727 | -26 | $1.32M | $989.6K | 0.31% | -$326.6K |
| Rockwell Automation, Inc.(ROK) | 2,773 | 2,690 | -83 | $1.08M | $965.4K | 0.30% | -$113.5K |
| CSX Corporation(CSX) | 24,458 | 23,458 | -1,000 | $886.6K | $963.0K | 0.30% | +$76.3K |
| HubSpot, Inc.(HUBS) | 4,010 | 3,935 | -75 | $1.61M | $960.5K | 0.30% | -$648.7K |
| RBC Bearings Incorporated(RBC) | 1,750 | 1,750 | 0 | $784.8K | $950.5K | 0.29% | +$165.7K |
| Nxp Semiconductors N V COM | 4,657 | 4,531 | -126 | $1.01M | $892.0K | 0.28% | -$118.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,776 | 14,387 | +611 | $699.7K | $845.7K | 0.26% | +$146.0K |
| Ishares TrUS HOME CONS ETF | 8,839 | 9,256 | +417 | $851.2K | $838.1K | 0.26% | -$13.1K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 19,501 | 14,251 | -5,250 | $984.4K | $719.3K | 0.22% | -$265.1K |
| NRG Energy, Inc.(NRG) | 4,867 | 4,867 | 0 | $775.0K | $711.3K | 0.22% | -$63.8K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 17,100 | 17,100 | 0 | $706.7K | $694.8K | 0.21% | -$11.9K |
| National Grid plcADR(NGG) | 8,083 | 7,865 | -218 | $625.2K | $665.4K | 0.21% | +$40.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,572 | 3,306 | -266 | $737.7K | $663.9K | 0.21% | -$73.8K |
| American Express Company(AXP) | 2,190 | 2,190 | 0 | $810.2K | $662.4K | 0.20% | -$147.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,269 | 2,269 | 0 | $626.3K | $658.7K | 0.20% | +$32.4K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | $659.9K | $652.4K | 0.20% | -$7.5K |
| Solid Biosciences Inc | 94,231 | 90,231 | -4,000 | $531.5K | $649.7K | 0.20% | +$118.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 930 | 930 | 0 | $701.0K | $648.9K | 0.20% | -$52.1K |
| Moelis & CompanyCL A(MC) | 11,314 | 11,314 | 0 | $777.7K | $644.9K | 0.20% | -$132.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,352 | 1,352 | 0 | $649.7K | $626.2K | 0.19% | -$23.5K |
| Lennar CorporationCL A(LEN) | 4,235 | 6,935 | +2,700 | $435.3K | $602.2K | 0.19% | +$166.9K |
| The Procter & Gamble Company(PG) | 4,100 | 4,031 | -69 | $587.6K | $582.2K | 0.18% | -$5.3K |
| Texas Instruments Incorporated(TXN) | 3,291 | 2,990 | -301 | $570.9K | $580.6K | 0.18% | +$9.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,136 | 5,166 | +30 | $505.0K | $572.3K | 0.18% | +$67.3K |
| Applied Matls Inc | 1,586 | 1,645 | +59 | $407.6K | $562.2K | 0.17% | +$154.7K |
| Sphere Entertainment Co.CL A(SPHR) | 4,700 | 4,700 | 0 | $446.9K | $551.8K | 0.17% | +$104.9K |
| Fortinet, Inc.(FTNT) | 6,705 | 6,705 | 0 | $532.4K | $547.9K | 0.17% | +$15.5K |
| PulteGroup, Inc.(PHM) | 4,513 | 4,513 | 0 | $529.2K | $530.8K | 0.16% | +$1.6K |
| Salesforce, Inc.(CRM) | 4,373 | 2,707 | -1,666 | $1.16M | $505.3K | 0.16% | -$653.1K |
| Manhattan Associates, Inc.(MANH) | 3,795 | 3,795 | 0 | $657.7K | $505.2K | 0.16% | -$152.5K |
| Air Products And Chemicals I | 1,729 | 1,729 | 0 | $427.1K | $502.3K | 0.16% | +$75.2K |
| AbbVie Inc.(ABBV) | 2,376 | 2,238 | -138 | $542.9K | $486.7K | 0.15% | -$56.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,470 | 2,470 | 0 | $387.3K | $482.6K | 0.15% | +$95.3K |
| Chevron Corporation(CVX) | 2,487 | 2,327 | -160 | $379.0K | $481.4K | 0.15% | +$102.4K |
| Costco Wholesale Corporation(COST) | 450 | 450 | 0 | $388.0K | $448.3K | 0.14% | +$60.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,660 | 4,660 | 0 | $451.3K | $436.5K | 0.13% | -$14.8K |
| American Wtr Wks Co Inc New | 3,183 | 3,183 | 0 | $415.4K | $433.2K | 0.13% | +$17.8K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 0 | 19,000 | +19,000 | $0 | $432.3K | 0.13% | +$432.3K |