Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 13,424 | 13,414 | -10 | 4,279 | 7,258 | 2.24% | +2,979 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 106,024 | 116,624 | +10,600 | 2,631 | 3,674 | 1.13% | +1,043 |
| ATOMERA INC | 0 | 598,309 | +598,309 | 0 | 2,280 | 0.70% | +2,280 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,290 | +18,290 | 0 | 3,002 | 0.93% | +3,002 |
| VERTIV HOLDINGS CO(VRT) | 10,190 | 10,211 | +21 | 1,651 | 2,559 | 0.79% | +908 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,865 | 11,020 | +4,155 | 1,050 | 1,803 | 0.56% | +752 |
| EMCOR GROUP INC(EME) | 0 | 4,645 | +4,645 | 0 | 3,429 | 1.06% | +3,429 |
| EVERUS CONSTR GROUP(ECG) | 16,052 | 16,052 | 0 | 1,373 | 1,895 | 0.59% | +522 |
| QUANTA SVCS INC | 3,780 | 3,816 | +36 | 1,596 | 2,095 | 0.65% | +500 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,390 | 34,497 | +107 | 2,922 | 3,417 | 1.06% | +494 |
| ETFIS SER TR I VIRTUS NEWFLEET | 0 | 19,000 | +19,000 | 0 | 432 | 0.13% | +432 |
| CORNING INC(GLW) | 8,280 | 8,437 | +157 | 725 | 1,147 | 0.35% | +422 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 81,028 | 81,383 | +355 | 8,460 | 8,835 | 2.73% | +375 |
| ARM HOLDINGS PLC | 0 | 10,975 | +10,975 | 0 | 1,660 | 0.51% | +1,660 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,260 | 14,753 | -507 | 4,637 | 4,986 | 1.54% | +348 |
| TG THERAPEUTICS INC(TGTX) | 0 | 98,908 | +98,908 | 0 | 3,286 | 1.02% | +3,286 |
| ENERGY TRANSFER L P(ET) | 0 | 116,048 | +116,048 | 0 | 2,240 | 0.69% | +2,240 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 16,544 | 14,738 | -1,806 | 804 | 1,122 | 0.35% | +319 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,738 | +2,738 | 0 | 1,868 | 0.58% | +1,868 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,590 | +1,590 | 0 | 278 | 0.09% | +278 |
| CATERPILLAR INC(CAT) | 0 | 366 | +366 | 0 | 259 | 0.08% | +259 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,232 | 46,729 | -503 | 1,514 | 1,768 | 0.55% | +254 |
| ANALOG DEVICES INC(ADI) | 0 | 777 | +777 | 0 | 247 | 0.08% | +247 |
| HONEYWELL INTL INC(HON) | 0 | 7,084 | +7,084 | 0 | 1,601 | 0.49% | +1,601 |
| LUMENTUM HLDGS INC(LITE) | 0 | 326 | +326 | 0 | 229 | 0.07% | +229 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,760 | +9,760 | 0 | 218 | 0.07% | +218 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 31,223 | +31,223 | 0 | 1,057 | 0.33% | +1,057 |
| MICRON TECHNOLOGY INC(MU) | 0 | 606 | +606 | 0 | 205 | 0.06% | +205 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,374 | +3,374 | 0 | 205 | 0.06% | +205 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,381 | +1,381 | 0 | 204 | 0.06% | +204 |
| KLA CORP(KLAC) | 688 | 702 | +14 | 835 | 1,033 | 0.32% | +198 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,781 | +1,781 | 0 | 1,078 | 0.33% | +1,078 |
| RTX CORPORATION(RTX) | 10,890 | 11,321 | +431 | 1,997 | 2,184 | 0.67% | +187 |
| LENNAR CORP(LEN) | 0 | 6,935 | +6,935 | 0 | 602 | 0.19% | +602 |
| RBC BEARINGS INC(RBC) | 1,750 | 1,750 | 0 | 785 | 950 | 0.29% | +166 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 933 | 1,092 | 0.34% | +160 |
| APPLIED MATLS INC | 1,586 | 1,645 | +59 | 408 | 562 | 0.17% | +155 |
| FREEPORT MCMORAN INC(FCX) | 13,776 | 14,387 | +611 | 700 | 846 | 0.26% | +146 |
| UIPATH INC(PATH) | 0 | 12,000 | +12,000 | 0 | 133 | 0.04% | +133 |
| NEXTERA ENERGY INC(NEE) | 11,981 | 11,740 | -241 | 962 | 1,090 | 0.34% | +129 |
| ARGAN INC | 0 | 648 | +648 | 0 | 353 | 0.11% | +353 |
| SOLID BIOSCIENCES INC | 0 | 90,231 | +90,231 | 0 | 650 | 0.20% | +650 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,700 | 4,700 | 0 | 447 | 552 | 0.17% | +105 |
| CHEVRON CORPORATION(CVX) | 0 | 2,327 | +2,327 | 0 | 481 | 0.15% | +481 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,028 | 1,167 | +139 | 302 | 403 | 0.12% | +101 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,470 | 2,470 | 0 | 387 | 483 | 0.15% | +95 |
| NETFLIX INC.(NFLX) | 0 | 79,340 | +79,340 | 0 | 7,629 | 2.36% | +7,629 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 11,500 | +11,500 | 0 | 284 | 0.09% | +284 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 5,000 | 7,000 | +2,000 | 243 | 332 | 0.10% | +88 |
| KRYSTAL BIOTECH INC(KRYS) | 7,181 | 7,181 | 0 | 1,770 | 1,855 | 0.57% | +85 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 799 | +799 | 0 | 325 | 0.10% | +325 |
| STARFIGHTERS SPACE INC | 0 | 13,500 | +13,500 | 0 | 80 | 0.02% | +80 |
| CSX CORP(CSX) | 24,458 | 23,458 | -1,000 | 887 | 963 | 0.30% | +76 |
| MERCK & CO INC(MRK) | 2,700 | 2,995 | +295 | 284 | 360 | 0.11% | +76 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,729 | +1,729 | 0 | 502 | 0.16% | +502 |
| NORTHERN LTS FD TR II | 59,000 | 62,000 | +3,000 | 1,013 | 1,086 | 0.34% | +73 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,136 | 5,166 | +30 | 505 | 572 | 0.18% | +67 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 994 | 1,094 | +100 | 358 | 419 | 0.13% | +61 |
| COSTCO WHOLESALE CORPORATION(COST) | 450 | 450 | 0 | 388 | 448 | 0.14% | +60 |
| TORO CO | 0 | 3,006 | +3,006 | 0 | 281 | 0.09% | +281 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,900 | 6,300 | +1,400 | 257 | 300 | 0.09% | +43 |
| NATIONAL GRID PLC(NGG) | 8,083 | 7,865 | -218 | 625 | 665 | 0.21% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,530 | 1,441 | -89 | 317 | 352 | 0.11% | +36 |
| GILEAD SCIENCES INC(GILD) | 2,034 | 2,034 | 0 | 250 | 283 | 0.09% | +34 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,269 | 0 | 626 | 659 | 0.20% | +32 |
| WATSCO INC(WSO) | 0 | 1,038 | +1,038 | 0 | 377 | 0.12% | +377 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 995 | +995 | 0 | 415 | 0.13% | +415 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,046 | +2,046 | 0 | 312 | 0.10% | +312 |
| CINGULATE INC | 0 | 10,000 | +10,000 | 0 | 62 | 0.02% | +62 |
| COREWEAVE INC(CRWV) | 0 | 3,100 | +3,100 | 0 | 240 | 0.07% | +240 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,183 | +3,183 | 0 | 433 | 0.13% | +433 |
| FORTINET INC(FTNT) | 0 | 6,705 | +6,705 | 0 | 548 | 0.17% | +548 |
| UNION PAC CORP(UNP) | 1,278 | 1,278 | 0 | 296 | 310 | 0.10% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,022 | 1,022 | 0 | 252 | 266 | 0.08% | +14 |
| SEMTECH CORP(SMTC) | 3,050 | 3,050 | 0 | 225 | 235 | 0.07% | +10 |
| TEXAS INSTRS INC(TXN) | 0 | 2,990 | +2,990 | 0 | 581 | 0.18% | +581 |
| KADANT INC(KAI) | 1,229 | 1,229 | 0 | 350 | 359 | 0.11% | +9 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 212 | 219 | 0.07% | +7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,741 | +2,741 | 0 | 352 | 0.11% | +352 |
| TOLL BROTHERS INC(TOL) | 1,843 | 1,843 | 0 | 249 | 252 | 0.08% | +2 |
| PULTE GROUP INC(PHM) | 0 | 4,513 | +4,513 | 0 | 531 | 0.16% | +531 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,600 | 3,600 | 0 | 205 | 203 | 0.06% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,206 | 1,206 | 0 | 348 | 346 | 0.11% | -2 |
| WASTE MGMT INC DEL(WM) | 1,439 | 1,356 | -83 | 316 | 312 | 0.10% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,400 | 4,400 | 0 | 246 | 241 | 0.07% | -5 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,031 | +4,031 | 0 | 582 | 0.18% | +582 |
| NANO X IMAGING LTD ORD SHS | 11,000 | 11,000 | 0 | 31 | 25 | 0.01% | -6 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,700 | 5,700 | 0 | 219 | 213 | 0.07% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,200 | 5,200 | 0 | 275 | 269 | 0.08% | -6 |
| SITIME CORP(SITM) | 834 | 834 | 0 | 295 | 288 | 0.09% | -7 |
| LIBERTY ALL-STAR GROWTH FD I | 0 | 13,000 | +13,000 | 0 | 62 | 0.02% | +62 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | 660 | 652 | 0.20% | -8 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,000 | +10,000 | 0 | 70 | 0.02% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 330 | 330 | 0 | 290 | 279 | 0.09% | -11 |
| AB ACTIVE ETFS INC CONSERVATIVE | 17,100 | 17,100 | 0 | 707 | 695 | 0.21% | -12 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 16,715 | +16,715 | 0 | 93 | 0.03% | +93 |
| ISHARES TR | 0 | 9,256 | +9,256 | 0 | 838 | 0.26% | +838 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,500 | 1,500 | 0 | 252 | 238 | 0.07% | -14 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,660 | 4,660 | 0 | 451 | 436 | 0.13% | -15 |
| EMERSON ELEC CO(EMR) | 1,970 | 1,881 | -89 | 261 | 246 | 0.08% | -15 |