Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 122,728 | 122,038 | -690 | $21.05M | $25.70M | 9.12% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 129,811 | 129,788 | -23 | $23.42M | $25.08M | 8.90% | +$1.67M |
| Meta Platforms, Inc.CL A(META) | 44,921 | 44,510 | -411 | $21.81M | $22.44M | 7.96% | +$630.1K |
| Microsoft Corporation(MSFT) | 43,713 | 44,032 | +319 | $18.39M | $19.68M | 6.98% | +$1.29M |
| NVIDIA Corporation(NVDA) | 10,530 | 106,634 | +96,104 | $9.51M | $13.17M | 4.67% | +$3.66M |
| Alphabet Inc.CL C(GOOG) | 53,302 | 53,859 | +557 | $8.12M | $9.88M | 3.50% | +$1.76M |
| Broadcom Inc.(AVGO) | 4,150 | 4,150 | 0 | $5.50M | $6.66M | 2.36% | +$1.16M |
| Netflix, Inc.(NFLX) | 9,193 | 8,741 | -452 | $5.58M | $5.90M | 2.09% | +$315.9K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 61,239 | 69,194 | +7,955 | $4.43M | $5.35M | 1.90% | +$917.1K |
| Alphabet Inc.CL A(GOOG) | 28,930 | 28,310 | -620 | $4.37M | $5.16M | 1.83% | +$790.3K |
| QUALCOMM Incorporated(QCOM) | 21,509 | 21,557 | +48 | $3.64M | $4.29M | 1.52% | +$652.3K |
| Viking Therapeutics, Inc.(VKTX) | 73,107 | 76,923 | +3,816 | $5.99M | $4.08M | 1.45% | -$1.92M |
| The Home Depot, Inc.(HD) | 11,827 | 11,733 | -94 | $4.54M | $4.04M | 1.43% | -$497.9K |
| Advanced Micro Devices, Inc.(AMD) | 19,919 | 21,704 | +1,785 | $3.60M | $3.52M | 1.25% | -$74.6K |
| ServiceNow, Inc.(NOW) | 3,697 | 3,726 | +29 | $2.82M | $2.93M | 1.04% | +$112.5K |
| HubSpot, Inc.(HUBS) | 4,220 | 4,520 | +300 | $2.64M | $2.67M | 0.95% | +$21.8K |
| Endeavour Silver Corp.(EXK) | 60,069 | 62,974 | +2,905 | $4.15M | $2.66M | 0.94% | -$1.49M |
| Intra-Cellular Therapies Inc | 37,199 | 38,261 | +1,062 | $2.57M | $2.62M | 0.93% | +$46.3K |
| Mastercard IncorporatedCL A(MA) | 5,306 | 5,396 | +90 | $2.56M | $2.38M | 0.84% | -$174.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,597 | 4,364 | -233 | $2.40M | $2.37M | 0.84% | -$29.6K |
| Marvell Technology, Inc.(MRVL) | 34,227 | 33,831 | -396 | $2.43M | $2.36M | 0.84% | -$61.2K |
| Palo Alto Networks, Inc.(PANW) | 5,453 | 6,064 | +611 | $1.55M | $2.06M | 0.73% | +$506.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,297 | 5,297 | 0 | $1.70M | $2.03M | 0.72% | +$331.6K |
| EMCOR Group, Inc.(EME) | 5,510 | 5,388 | -122 | $1.93M | $1.97M | 0.70% | +$37.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,655 | 3,655 | 0 | $2.03M | $1.96M | 0.69% | -$77.9K |
| Datadog, Inc.CL A(DDOG) | 14,830 | 14,872 | +42 | $1.83M | $1.93M | 0.68% | +$95.8K |
| Invesco Qqq TrUNIT SER 1 | 3,782 | 3,965 | +183 | $1.68M | $1.90M | 0.67% | +$220.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 116,568 | 116,865 | +297 | $1.83M | $1.90M | 0.67% | +$61.9K |
| Airbnb IncCL A | 12,400 | 12,400 | 0 | $2.05M | $1.88M | 0.67% | -$165.3K |
| TG Therapeutics, Inc.(TGTX) | 103,604 | 103,604 | 0 | $1.58M | $1.84M | 0.65% | +$267.3K |
| Alibaba Group Holding LimitedADS(BABA) | 28,497 | 25,568 | -2,929 | $2.06M | $1.84M | 0.65% | -$221.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,971 | 10,205 | +234 | $1.36M | $1.77M | 0.63% | +$417.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 11,780 | 10,958 | -822 | $1.81M | $1.69M | 0.60% | -$124.0K |
| Taysha Gene Therapies, Inc.(TSHA) | 698,520 | 730,520 | +32,000 | $2.00M | $1.64M | 0.58% | -$368.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,302 | 7,554 | +252 | $1.50M | $1.55M | 0.55% | +$50.5K |
| Salesforce, Inc.(CRM) | 6,020 | 5,626 | -394 | $1.81M | $1.45M | 0.51% | -$366.7K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 46,186 | 46,416 | +230 | $1.49M | $1.43M | 0.51% | -$59.2K |
| Carrier Global Corporation(CARR) | 21,571 | 22,317 | +746 | $1.25M | $1.41M | 0.50% | +$153.8K |
| Enterprise Products Partners L.P.(EPD) | 48,281 | 48,492 | +211 | $1.41M | $1.41M | 0.50% | -$3.5K |
| Snowflake Inc.CL A(SNOW) | 8,514 | 10,348 | +1,834 | $1.38M | $1.40M | 0.50% | +$22.1K |
| Nxp Semiconductors N V COM | 5,113 | 5,113 | 0 | $1.27M | $1.38M | 0.49% | +$109.0K |
| RTX Corporation(RTX) | 10,205 | 13,634 | +3,429 | $995.3K | $1.37M | 0.49% | +$373.4K |
| Krystal Biotech, Inc.(KRYS) | 7,205 | 7,205 | 0 | $1.28M | $1.32M | 0.47% | +$41.1K |
| Stifel Financial Corp.(SF) | 21,423 | 14,901 | -6,522 | $1.67M | $1.25M | 0.44% | -$420.7K |
| lululemon athletica inc.(LULU) | 4,957 | 4,172 | -785 | $1.94M | $1.25M | 0.44% | -$690.2K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 16,400 | +16,400 | $0 | $1.23M | 0.44% | +$1.23M |
| Edgewise Therapeutics, Inc.(EWTX) | 66,674 | 66,774 | +100 | $1.22M | $1.20M | 0.43% | -$13.5K |
| Northrop Grumman Corporation(NOC) | 2,696 | 2,697 | +1 | $1.29M | $1.18M | 0.42% | -$114.6K |
| Atomera Incorporated(ATOM) | 301,720 | 296,290 | -5,430 | $1.86M | $1.13M | 0.40% | -$729.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 11,019 | 11,355 | +336 | $1.05M | $1.08M | 0.38% | +$31.3K |
| Biohaven Ltd.(BHVN) | 30,856 | 30,856 | 0 | $1.69M | $1.07M | 0.38% | -$616.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,960 | 21,960 | 0 | $1.03M | $1.07M | 0.38% | +$34.7K |
| Primerica, Inc.(PRI) | 4,648 | 4,470 | -178 | $1.18M | $1.06M | 0.38% | -$118.2K |
| Ulta Beauty, Inc.(ULTA) | 3,171 | 2,651 | -520 | $1.66M | $1.02M | 0.36% | -$635.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 69,867 | 58,634 | -11,233 | $1.21M | $1.02M | 0.36% | -$192.2K |
| Visa Inc.CL A(V) | 3,667 | 3,667 | 0 | $1.02M | $962.5K | 0.34% | -$60.9K |
| Rockwell Automation, Inc.(ROK) | 2,853 | 3,463 | +610 | $831.1K | $953.2K | 0.34% | +$122.1K |
| Honeywell International Inc.(HON) | 5,319 | 4,457 | -862 | $1.09M | $951.7K | 0.34% | -$139.9K |
| Manhattan Associates, Inc.(MANH) | 4,390 | 3,795 | -595 | $1.10M | $936.2K | 0.33% | -$162.4K |
| NextEra Energy, Inc.(NEE) | 13,104 | 13,135 | +31 | $837.5K | $930.1K | 0.33% | +$92.6K |
| Amgen Inc.(AMGN) | 0 | 2,932 | +2,932 | $0 | $916.1K | 0.32% | +$916.1K |
| UnitedHealth Group Incorporated(UNH) | 1,940 | 1,792 | -148 | $959.7K | $912.6K | 0.32% | -$47.1K |
| Adobe Inc.(ADBE) | 1,251 | 1,563 | +312 | $631.1K | $868.1K | 0.31% | +$237.0K |
| Alta Equipment Group Inc.(ALTG) | 88,080 | 107,180 | +19,100 | $1.14M | $861.7K | 0.31% | -$278.9K |
| CSX Corporation(CSX) | 25,646 | 25,646 | 0 | $950.7K | $857.9K | 0.30% | -$92.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,331 | 5,039 | -292 | $1.09M | $849.2K | 0.30% | -$244.6K |
| Abbott Labs | 8,842 | 7,989 | -853 | $1.01M | $830.2K | 0.29% | -$174.8K |
| JPMorgan Chase & Co.(JPM) | 3,729 | 4,069 | +340 | $746.9K | $823.0K | 0.29% | +$76.1K |
| The Procter & Gamble Company(PG) | 5,030 | 4,912 | -118 | $816.1K | $810.1K | 0.29% | -$6.0K |
| Onespaworld Holdings Limited COM | 53,862 | 51,237 | -2,625 | $712.6K | $787.5K | 0.28% | +$74.9K |
| Ishares TrUS HOME CONS ETF | 7,780 | 7,780 | 0 | $900.7K | $786.3K | 0.28% | -$114.4K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 0 | 11,915 | +11,915 | $0 | $758.0K | 0.27% | +$758.0K |
| Acushnet Hldgs Corp | 12,509 | 11,683 | -826 | $825.0K | $741.6K | 0.26% | -$83.3K |
| Air Prods & Chems Inc | 2,662 | 2,662 | 0 | $644.9K | $686.9K | 0.24% | +$42.0K |
| Teledyne Technologies Incorporated(TDY) | 1,730 | 1,730 | 0 | $742.7K | $671.2K | 0.24% | -$71.5K |
| Moelis & CompanyCL A(MC) | 11,752 | 11,752 | 0 | $667.2K | $668.2K | 0.24% | +$1.1K |
| KLA Corporation(KLAC) | 809 | 809 | 0 | $564.8K | $666.6K | 0.24% | +$101.8K |
| Graco Inc.(GGG) | 8,340 | 8,340 | 0 | $779.5K | $661.2K | 0.23% | -$118.3K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 0 | 18,366 | +18,366 | $0 | $644.9K | 0.23% | +$644.9K |
| Texas Instruments Incorporated(TXN) | 3,309 | 3,270 | -39 | $576.4K | $636.1K | 0.23% | +$59.6K |
| FTI Consulting, Inc.(FCN) | 2,884 | 2,884 | 0 | $606.5K | $621.6K | 0.22% | +$15.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,894 | 10,994 | +100 | $614.3K | $620.3K | 0.22% | +$6.0K |
| Whirlpool Corporation(WHR) | 7,331 | 6,020 | -1,311 | $877.0K | $615.2K | 0.22% | -$261.8K |
| Danaher Corporation(DHR) | 2,614 | 2,445 | -169 | $652.9K | $611.0K | 0.22% | -$41.9K |
| Commercial Metals Company(CMC) | 10,918 | 10,918 | 0 | $641.7K | $600.4K | 0.21% | -$41.3K |
| American Wtr Wks Co Inc New | 4,679 | 4,619 | -60 | $571.9K | $596.6K | 0.21% | +$24.8K |
| Ford Motor Company(F) | 57,811 | 47,511 | -10,300 | $767.7K | $595.8K | 0.21% | -$171.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 7,861 | 7,861 | 0 | $547.7K | $594.8K | 0.21% | +$47.1K |
| Chevron Corporation(CVX) | 3,724 | 3,733 | +9 | $587.4K | $583.9K | 0.21% | -$3.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 23,007 | +23,007 | $0 | $582.8K | 0.21% | +$582.8K |
| Toro Corp.(TORO) | 6,223 | 6,223 | 0 | $570.2K | $581.9K | 0.21% | +$11.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,000 | 1,000 | 0 | $524.3K | $576.6K | 0.20% | +$52.3K |
| CDW Corporation(CDW) | 2,566 | 2,566 | 0 | $656.3K | $574.4K | 0.20% | -$82.0K |
| Zoetis Inc.CL A(ZTS) | 6,064 | 3,154 | -2,910 | $1.03M | $546.8K | 0.19% | -$479.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,352 | 1,352 | 0 | $537.8K | $528.8K | 0.19% | -$9.0K |
| The RealReal, Inc.(REAL) | 161,248 | 163,248 | +2,000 | $630.5K | $520.8K | 0.18% | -$109.7K |
| American Express Company(AXP) | 2,240 | 2,240 | 0 | $510.0K | $518.7K | 0.18% | +$8.6K |
| First Tr Mid Cap Core Alphad COM SHS | 5,069 | 4,670 | -399 | $574.7K | $506.8K | 0.18% | -$67.9K |
| Eli Lilly and Company(LLY) | 546 | 546 | 0 | $425.2K | $494.8K | 0.18% | +$69.6K |
| FactSet Research Systems Inc.(FDS) | 1,246 | 1,202 | -44 | $566.2K | $490.7K | 0.17% | -$75.4K |