Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 122,728 | 122,038 | -690 | 21,045 | 25,704 | 9.12% | +4,658 |
| NVIDIA CORPORATION(NVDA) | 10,530 | 106,634 | +96,104 | 9,515 | 13,174 | 4.67% | +3,659 |
| ALPHABET INC(GOOG) | 53,302 | 53,859 | +557 | 8,116 | 9,879 | 3.50% | +1,763 |
| AMAZON COM INC(AMZN) | 129,811 | 129,788 | -23 | 23,415 | 25,081 | 8.90% | +1,666 |
| MICROSOFT CORP(MSFT) | 43,713 | 44,032 | +319 | 18,391 | 19,680 | 6.98% | +1,289 |
| VANGUARD BD INDEX FDS | 0 | 16,400 | +16,400 | 0 | 1,228 | 0.44% | +1,228 |
| BROADCOM INC(AVGO) | 4,150 | 4,150 | 0 | 5,500 | 6,663 | 2.36% | +1,162 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 61,239 | 69,194 | +7,955 | 4,434 | 5,351 | 1.90% | +917 |
| AMGEN INC(AMGN) | 0 | 2,932 | +2,932 | 0 | 916 | 0.32% | +916 |
| ALPHABET INC(GOOG) | 28,930 | 28,310 | -620 | 4,366 | 5,157 | 1.83% | +790 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 0 | 11,915 | +11,915 | 0 | 758 | 0.27% | +758 |
| QUALCOMM INC(QCOM) | 21,509 | 21,557 | +48 | 3,641 | 4,294 | 1.52% | +652 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 18,366 | +18,366 | 0 | 645 | 0.23% | +645 |
| META PLATFORMS INC(META) | 44,921 | 44,510 | -411 | 21,813 | 22,443 | 7.96% | +630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,007 | +23,007 | 0 | 583 | 0.21% | +583 |
| PALO ALTO NETWORKS INC(PANW) | 5,453 | 6,064 | +611 | 1,549 | 2,056 | 0.73% | +506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,971 | 10,205 | +234 | 1,357 | 1,774 | 0.63% | +417 |
| AB ACTIVE ETFS INC CONSERVATIVE | 0 | 11,000 | +11,000 | 0 | 413 | 0.15% | +413 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 404 | 0.14% | +404 |
| ARM HOLDINGS PLC | 0 | 2,434 | +2,434 | 0 | 398 | 0.14% | +398 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,472 | +5,472 | 0 | 397 | 0.14% | +397 |
| ISHARES TR | 0 | 4,821 | +4,821 | 0 | 391 | 0.14% | +391 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 383 | 0.14% | +383 |
| RTX CORPORATION(RTX) | 10,205 | 13,634 | +3,429 | 995 | 1,369 | 0.49% | +373 |
| VANGUARD BD INDEX FDS | 0 | 4,847 | +4,847 | 0 | 372 | 0.13% | +372 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 12,364 | +12,364 | 0 | 367 | 0.13% | +367 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,297 | 5,297 | 0 | 1,698 | 2,030 | 0.72% | +332 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 400 | +400 | 0 | 328 | 0.12% | +328 |
| NETFLIX INC(NFLX) | 9,193 | 8,741 | -452 | 5,583 | 5,899 | 2.09% | +316 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,122 | +3,122 | 0 | 270 | 0.10% | +270 |
| TG THERAPEUTICS INC(TGTX) | 103,604 | 103,604 | 0 | 1,576 | 1,843 | 0.65% | +267 |
| ADOBE INC(ADBE) | 1,251 | 1,563 | +312 | 631 | 868 | 0.31% | +237 |
| INVESCO QQQ TR | 3,782 | 3,965 | +183 | 1,679 | 1,900 | 0.67% | +221 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,745 | +1,745 | 0 | 212 | 0.08% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 380 | +380 | 0 | 210 | 0.07% | +210 |
| NEOGEN CORP(NEOG) | 0 | 10,000 | +10,000 | 0 | 156 | 0.06% | +156 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,571 | 22,317 | +746 | 1,254 | 1,408 | 0.50% | +154 |
| ROCKWELL AUTOMATION INC(ROK) | 2,853 | 3,463 | +610 | 831 | 953 | 0.34% | +122 |
| SERVICENOW INC(NOW) | 3,697 | 3,726 | +29 | 2,819 | 2,931 | 1.04% | +113 |
| NXP SEMICONDUCTORS N V COM | 5,113 | 5,113 | 0 | 1,267 | 1,376 | 0.49% | +109 |
| KLA CORP(KLAC) | 809 | 809 | 0 | 565 | 667 | 0.24% | +102 |
| COSTCO WHSL CORP NEW(COST) | 401 | 462 | +61 | 294 | 393 | 0.14% | +99 |
| DATADOG INC(DDOG) | 14,830 | 14,872 | +42 | 1,833 | 1,929 | 0.68% | +96 |
| NEXTERA ENERGY INC(NEE) | 13,104 | 13,135 | +31 | 837 | 930 | 0.33% | +93 |
| GLAUKOS CORP(GKOS) | 3,355 | 3,355 | 0 | 316 | 397 | 0.14% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 3,729 | 4,069 | +340 | 747 | 823 | 0.29% | +76 |
| ONESPAWORLD HOLDINGS LIMITED COM | 53,862 | 51,237 | -2,625 | 713 | 788 | 0.28% | +75 |
| ORACLE CORP(ORCL) | 2,464 | 2,709 | +245 | 310 | 383 | 0.14% | +73 |
| ELI LILLY & CO(LLY) | 546 | 546 | 0 | 425 | 495 | 0.18% | +70 |
| ENERGY TRANSFER L P(ET) | 116,568 | 116,865 | +297 | 1,834 | 1,896 | 0.67% | +62 |
| TEXAS INSTRS INC(TXN) | 3,309 | 3,270 | -39 | 576 | 636 | 0.23% | +60 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 1,000 | 0 | 524 | 577 | 0.20% | +52 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,406 | 2,406 | 0 | 281 | 332 | 0.12% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 7,302 | 7,554 | +252 | 1,498 | 1,548 | 0.55% | +51 |
| NRG ENERGY INC(NRG) | 4,867 | 4,867 | 0 | 329 | 379 | 0.13% | +49 |
| CORNING INC(GLW) | 9,834 | 9,594 | -240 | 324 | 373 | 0.13% | +49 |
| EXXON MOBIL CORP | 2,424 | 2,862 | +438 | 282 | 330 | 0.12% | +48 |
| APPLIED MATLS INC | 1,586 | 1,586 | 0 | 327 | 374 | 0.13% | +47 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 7,861 | 7,861 | 0 | 548 | 595 | 0.21% | +47 |
| INTRA-CELLULAR THERAPIES INC | 37,199 | 38,261 | +1,062 | 2,574 | 2,620 | 0.93% | +46 |
| AIR PRODS & CHEMS INC | 2,662 | 2,662 | 0 | 645 | 687 | 0.24% | +42 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,205 | 0 | 1,282 | 1,323 | 0.47% | +41 |
| EMCOR GROUP INC(EME) | 5,510 | 5,388 | -122 | 1,930 | 1,967 | 0.70% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 21,960 | 21,960 | 0 | 1,033 | 1,067 | 0.38% | +35 |
| WATSCO INC(WSO) | 1,038 | 1,038 | 0 | 448 | 481 | 0.17% | +32 |
| TESLA INC(TSLA) | 1,440 | 1,440 | 0 | 253 | 285 | 0.10% | +32 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 11,019 | 11,355 | +336 | 1,053 | 1,085 | 0.38% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 270 | 296 | 0.11% | +26 |
| AMERICAN WTR WKS CO INC NEW | 4,679 | 4,619 | -60 | 572 | 597 | 0.21% | +25 |
| SNOWFLAKE INC(SNOW) | 8,514 | 10,348 | +1,834 | 1,376 | 1,398 | 0.50% | +22 |
| HUBSPOT INC(HUBS) | 4,220 | 4,520 | +300 | 2,644 | 2,666 | 0.95% | +22 |
| RACKSPACE TECHNOLOGY INC(RXT) | 12,079 | 11,879 | -200 | 19 | 35 | 0.01% | +16 |
| FTI CONSULTING INC(FCN) | 2,884 | 2,884 | 0 | 606 | 622 | 0.22% | +15 |
| EATON VANCE TAX-MANAGED DIVE COM | 20,000 | 20,000 | 0 | 267 | 281 | 0.10% | +14 |
| CARLISLE COS INC(CSL) | 569 | 580 | +11 | 223 | 235 | 0.08% | +12 |
| HENRY JACK & ASSOC INC(JKHY) | 1,546 | 1,689 | +143 | 269 | 280 | 0.10% | +12 |
| TORO CO(TORO) | 6,223 | 6,223 | 0 | 570 | 582 | 0.21% | +12 |
| AMERICAN EXPRESS CO(AXP) | 2,240 | 2,240 | 0 | 510 | 519 | 0.18% | +9 |
| MOVANO INC | 41,698 | 89,139 | +47,441 | 17 | 25 | 0.01% | +7 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,894 | 10,994 | +100 | 614 | 620 | 0.22% | +6 |
| WELLS FARGO CO NEW(WFC) | 3,463 | 3,463 | 0 | 201 | 206 | 0.07% | +5 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,500 | 1,500 | 0 | 202 | 204 | 0.07% | +2 |
| MOELIS & CO(MC) | 11,752 | 11,752 | 0 | 667 | 668 | 0.24% | +1 |
| CLEARWATER ANALYTICS HLDGS I | 15,507 | 14,842 | -665 | 274 | 275 | 0.10% | +1 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 9,266 | 9,268 | +2 | 468 | 468 | 0.17% | 0 |
| FURY GOLD MINES LIMITED(FURY) | 10,000 | 10,000 | 0 | 4 | 4 | 0.00% | -0 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 17,439 | 17,439 | 0 | 68 | 66 | 0.02% | -2 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 7,200 | 7,200 | 0 | 370 | 368 | 0.13% | -2 |
| CHEVRON CORP NEW(CVX) | 3,724 | 3,733 | +9 | 587 | 584 | 0.21% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,281 | 48,492 | +211 | 1,409 | 1,405 | 0.50% | -4 |
| ETON PHARMACEUTICALS INC(ETON) | 11,500 | 11,500 | 0 | 43 | 38 | 0.01% | -5 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,807 | 3,807 | 0 | 214 | 208 | 0.07% | -5 |
| PROCTER AND GAMBLE CO(PG) | 5,030 | 4,912 | -118 | 816 | 810 | 0.29% | -6 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,262 | 16,276 | +14 | 314 | 306 | 0.11% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 538 | 529 | 0.19% | -9 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 20,000 | 0 | 31 | 22 | 0.01% | -9 |
| QUANTA SVCS INC | 1,730 | 1,730 | 0 | 450 | 440 | 0.16% | -10 |
| LANDSTAR SYS INC(LSTR) | 1,285 | 1,285 | 0 | 248 | 237 | 0.08% | -11 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,327 | 7,327 | 0 | 309 | 299 | 0.11% | -11 |
| DONALDSON INC(DCI) | 3,511 | 3,511 | 0 | 262 | 251 | 0.09% | -11 |