Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 43,262 | 44,173 | +911 | $24.93M | $32.60M | 10.55% | +$7.67M |
| Amazon.com, Inc.(AMZN) | 127,317 | 126,293 | -1,024 | $24.22M | $27.71M | 8.97% | +$3.48M |
| Apple Inc.(AAPL) | 113,789 | 108,628 | -5,161 | $25.28M | $22.29M | 7.21% | -$2.99M |
| Microsoft Corporation(MSFT) | 43,927 | 42,203 | -1,724 | $16.49M | $20.99M | 6.80% | +$4.50M |
| NVIDIA Corporation(NVDA) | 113,706 | 107,170 | -6,536 | $12.32M | $16.93M | 5.48% | +$4.61M |
| Broadcom Inc.(AVGO) | 42,102 | 43,384 | +1,282 | $7.05M | $11.96M | 3.87% | +$4.91M |
| Netflix, Inc.(NFLX) | 8,221 | 8,166 | -55 | $7.67M | $10.94M | 3.54% | +$3.27M |
| Alphabet Inc.CL C(GOOG) | 52,626 | 49,092 | -3,534 | $8.22M | $8.71M | 2.82% | +$486.7K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 78,803 | 79,012 | +209 | $5.55M | $7.09M | 2.29% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 31,969 | 31,802 | -167 | $3.28M | $4.51M | 1.46% | +$1.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,828 | 8,833 | +5 | $3.11M | $4.50M | 1.46% | +$1.39M |
| The Home Depot, Inc.(HD) | 11,622 | 11,612 | -10 | $4.26M | $4.26M | 1.38% | -$1.9K |
| Snowflake Inc.CL A(SNOW) | 17,444 | 18,562 | +1,118 | $2.55M | $4.15M | 1.34% | +$1.60M |
| ServiceNow, Inc.(NOW) | 3,523 | 3,556 | +33 | $2.81M | $3.66M | 1.18% | +$851.1K |
| TG Therapeutics, Inc.(TGTX) | 100,008 | 100,008 | 0 | $3.94M | $3.60M | 1.17% | -$344.0K |
| QUALCOMM Incorporated(QCOM) | 21,143 | 21,185 | +42 | $3.25M | $3.37M | 1.09% | +$126.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,644 | 14,468 | +824 | $2.26M | $3.28M | 1.06% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 23,457 | 23,776 | +319 | $1.98M | $3.24M | 1.05% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 5,007 | 4,981 | -26 | $2.74M | $2.80M | 0.91% | +$54.6K |
| Marvell Technology, Inc.(MRVL) | 34,283 | 34,950 | +667 | $2.11M | $2.71M | 0.88% | +$594.3K |
| EMCOR Group, Inc.(EME) | 4,922 | 4,860 | -62 | $1.82M | $2.60M | 0.84% | +$780.2K |
| Palo Alto Networks, Inc.(PANW) | 12,131 | 12,080 | -51 | $2.07M | $2.47M | 0.80% | +$400.5K |
| Atomera Incorporated(ATOM) | 456,097 | 488,308 | +32,211 | $1.82M | $2.46M | 0.80% | +$636.7K |
| HubSpot, Inc.(HUBS) | 4,210 | 4,230 | +20 | $2.41M | $2.35M | 0.76% | -$50.6K |
| Viking Therapeutics, Inc.(VKTX) | 86,516 | 86,716 | +200 | $2.09M | $2.30M | 0.74% | +$208.6K |
| Powell Industries, Inc.(POWL) | 9,021 | 10,569 | +1,548 | $1.54M | $2.22M | 0.72% | +$687.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 115,888 | 116,515 | +627 | $2.15M | $2.11M | 0.68% | -$41.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,823 | 7,709 | -114 | $1.74M | $2.08M | 0.67% | +$338.4K |
| Alphabet Inc.CL A(GOOG) | 12,184 | 11,510 | -674 | $1.88M | $2.03M | 0.66% | +$144.3K |
| Arm Holdings PlcADS | 11,439 | 12,313 | +874 | $1.22M | $1.99M | 0.64% | +$769.9K |
| Berkshire Hathaway Inc DelCL B | 4,064 | 4,064 | 0 | $2.16M | $1.97M | 0.64% | -$190.2K |
| Taysha Gene Therapies, Inc.(TSHA) | 791,476 | 815,976 | +24,500 | $1.10M | $1.88M | 0.61% | +$784.8K |
| Dell Technologies Inc.CL C(DELL) | 10,002 | 15,180 | +5,178 | $911.7K | $1.86M | 0.60% | +$949.4K |
| Datadog, Inc.CL A(DDOG) | 13,822 | 13,832 | +10 | $1.37M | $1.86M | 0.60% | +$486.8K |
| Honeywell International Inc.(HON) | 5,331 | 7,311 | +1,980 | $1.13M | $1.70M | 0.55% | +$573.7K |
| RTX Corporation(RTX) | 11,689 | 10,890 | -799 | $1.55M | $1.59M | 0.51% | +$41.8K |
| Invesco Qqq TrUNIT SER 1 | 3,035 | 2,852 | -183 | $1.42M | $1.57M | 0.51% | +$150.0K |
| Stifel Financial Corp.(SF) | 14,901 | 14,901 | 0 | $1.40M | $1.55M | 0.50% | +$141.9K |
| Enterprise Products Partners L.P.(EPD) | 48,062 | 48,282 | +220 | $1.64M | $1.50M | 0.48% | -$143.6K |
| Quanta Svcs Inc | 3,718 | 3,850 | +132 | $945.2K | $1.46M | 0.47% | +$510.6K |
| Northrop Grumman Corporation(NOC) | 2,763 | 2,738 | -25 | $1.41M | $1.37M | 0.44% | -$45.7K |
| Constellation Energy Corporation(CEG) | 2,267 | 4,166 | +1,899 | $457.1K | $1.34M | 0.44% | +$887.5K |
| Edgewise Therapeutics, Inc.(EWTX) | 90,724 | 100,774 | +10,050 | $2.00M | $1.32M | 0.43% | -$674.8K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 11,123 | 10,737 | -386 | $1.14M | $1.31M | 0.42% | +$168.9K |
| Visa Inc.CL A(V) | 3,574 | 3,574 | 0 | $1.25M | $1.27M | 0.41% | +$16.4K |
| Primerica, Inc.(PRI) | 4,470 | 4,470 | 0 | $1.27M | $1.22M | 0.40% | -$48.5K |
| Salesforce, Inc.(CRM) | 4,565 | 4,373 | -192 | $1.23M | $1.19M | 0.39% | -$32.6K |
| Ulta Beauty, Inc.(ULTA) | 2,640 | 2,540 | -100 | $967.7K | $1.19M | 0.38% | +$220.6K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 16,558 | 16,558 | 0 | $1.06M | $1.18M | 0.38% | +$121.6K |
| Vertiv Holdings CoCL A(VRT) | 6,738 | 9,058 | +2,320 | $486.5K | $1.16M | 0.38% | +$676.7K |
| Nxp Semiconductors N V COM | 5,140 | 4,982 | -158 | $976.9K | $1.09M | 0.35% | +$111.6K |
| Endeavour Silver Corp.(EXK) | 42,379 | 19,986 | -22,393 | $1.83M | $1.06M | 0.34% | -$772.5K |
| Oracle Corporation(ORCL) | 4,132 | 4,664 | +532 | $577.8K | $1.02M | 0.33% | +$442.0K |
| American Superconductor CorpSHS NEW | 27,423 | 27,423 | 0 | $497.5K | $1.01M | 0.33% | +$508.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,590 | 1,615 | +25 | $889.2K | $997.5K | 0.32% | +$108.4K |
| Krystal Biotech, Inc.(KRYS) | 7,205 | 7,205 | 0 | $1.30M | $990.4K | 0.32% | -$308.7K |
| JPMorgan Chase & Co.(JPM) | 3,411 | 3,411 | 0 | $836.7K | $988.9K | 0.32% | +$152.2K |
| Rockwell Automation, Inc.(ROK) | 3,375 | 2,787 | -588 | $872.2K | $925.8K | 0.30% | +$53.7K |
| Adobe Inc.(ADBE) | 2,267 | 2,360 | +93 | $869.4K | $912.9K | 0.30% | +$43.6K |
| Amgen Inc.(AMGN) | 3,378 | 3,268 | -110 | $1.05M | $912.6K | 0.30% | -$140.0K |
| Teledyne Technologies Incorporated(TDY) | 1,730 | 1,730 | 0 | $861.0K | $886.3K | 0.29% | +$25.3K |
| NextEra Energy, Inc.(NEE) | 12,538 | 12,608 | +70 | $888.8K | $875.2K | 0.28% | -$13.6K |
| Acushnet Hldgs Corp | 11,683 | 11,683 | 0 | $802.2K | $850.8K | 0.28% | +$48.6K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 6,883 | 5,060 | -1,823 | $1.17M | $816.3K | 0.26% | -$354.6K |
| CSX Corporation(CSX) | 24,747 | 24,708 | -39 | $728.3K | $806.2K | 0.26% | +$77.9K |
| First Tr Exchange Traded FdNASDQ OIL GAS NASDQ OIL GAS | 37,990 | 28,985 | -9,005 | $1.15M | $788.7K | 0.26% | -$361.6K |
| NRG Energy, Inc.(NRG) | 4,867 | 4,867 | 0 | $464.6K | $781.5K | 0.25% | +$316.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,012 | 5,012 | 0 | $787.3K | $778.4K | 0.25% | -$8.9K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 13,274 | 15,276 | +2,002 | $671.8K | $773.9K | 0.25% | +$102.1K |
| Ishares TrUS HOME CONS ETF | 8,059 | 8,059 | 0 | $767.3K | $750.9K | 0.24% | -$16.4K |
| Manhattan Associates, Inc.(MANH) | 3,795 | 3,795 | 0 | $656.7K | $749.4K | 0.24% | +$92.7K |
| The RealReal, Inc.(REAL) | 156,439 | 154,439 | -2,000 | $843.2K | $739.8K | 0.24% | -$103.4K |
| Moelis & CompanyCL A(MC) | 11,752 | 11,752 | 0 | $685.8K | $732.4K | 0.24% | +$46.5K |
| Fortinet, Inc.(FTNT) | 6,805 | 6,805 | 0 | $655.0K | $719.4K | 0.23% | +$64.4K |
| American Express Company(AXP) | 2,190 | 2,190 | 0 | $589.2K | $698.6K | 0.23% | +$109.3K |
| The Procter & Gamble Company(PG) | 4,657 | 4,357 | -300 | $793.7K | $694.2K | 0.22% | -$99.5K |
| Graco Inc.(GGG) | 8,029 | 8,029 | 0 | $670.5K | $690.3K | 0.22% | +$19.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,030 | 1,030 | 0 | $558.7K | $683.2K | 0.22% | +$124.5K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 17,200 | 17,200 | 0 | $665.1K | $678.9K | 0.22% | +$13.8K |
| Texas Instruments Incorporated(TXN) | 3,261 | 3,261 | 0 | $586.0K | $677.0K | 0.22% | +$91.0K |
| RBC Bearings Incorporated(RBC) | 1,809 | 1,750 | -59 | $582.1K | $673.4K | 0.22% | +$91.3K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | $652.7K | $660.3K | 0.21% | +$7.6K |
| Abbott Labs | 5,427 | 4,738 | -689 | $719.8K | $644.4K | 0.21% | -$75.5K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 7,132 | 7,132 | 0 | $525.0K | $643.1K | 0.21% | +$118.1K |
| KLA Corporation(KLAC) | 688 | 688 | 0 | $467.4K | $615.8K | 0.20% | +$148.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,922 | 14,093 | -1,829 | $602.8K | $610.9K | 0.20% | +$8.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,669 | 33,670 | -5,999 | $697.8K | $599.3K | 0.19% | -$98.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,352 | 1,352 | 0 | $567.7K | $595.8K | 0.19% | +$28.1K |
| National Grid plcADR(NGG) | 8,141 | 7,841 | -300 | $534.1K | $583.4K | 0.19% | +$49.3K |
| Toro Corp.(TORO) | 7,842 | 8,218 | +376 | $570.5K | $580.8K | 0.19% | +$10.3K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 3,053 | 3,053 | 0 | $488.1K | $579.5K | 0.19% | +$91.5K |
| Guidewire Software, Inc.(GWRE) | 2,406 | 2,406 | 0 | $450.8K | $566.5K | 0.18% | +$115.7K |
| Alta Equipment Group Inc.(ALTG) | 89,240 | 89,240 | 0 | $418.5K | $564.0K | 0.18% | +$145.5K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,269 | 2,269 | 0 | $462.7K | $557.9K | 0.18% | +$95.2K |
| FactSet Research Systems Inc.(FDS) | 1,202 | 1,202 | 0 | $546.5K | $537.6K | 0.17% | -$8.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,121 | 7,021 | -100 | $448.6K | $530.6K | 0.17% | +$82.0K |
| Chevron Corporation(CVX) | 3,599 | 3,696 | +97 | $602.1K | $529.2K | 0.17% | -$72.8K |
| First Hawaiian, Inc.(FHB) | 20,130 | 20,953 | +823 | $492.0K | $523.0K | 0.17% | +$31.0K |
| CorVel Corporation(CRVL) | 5,085 | 5,085 | 0 | $569.4K | $522.6K | 0.17% | -$46.7K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 3,748 | +3,748 | $0 | $521.0K | 0.17% | +$521.0K |