Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 43,262 | 44,173 | +911 | 24,934 | 32,603 | 10.55% | +7,669 |
| BROADCOM INC(AVGO) | 42,102 | 43,384 | +1,282 | 7,049 | 11,959 | 3.87% | +4,910 |
| NVIDIA CORPORATION(NVDA) | 113,706 | 107,170 | -6,536 | 12,323 | 16,932 | 5.48% | +4,608 |
| MICROSOFT CORP(MSFT) | 43,927 | 42,203 | -1,724 | 16,490 | 20,992 | 6.80% | +4,502 |
| AMAZON COM INC(AMZN) | 127,317 | 126,293 | -1,024 | 24,223 | 27,707 | 8.97% | +3,484 |
| NETFLIX INC(NFLX) | 8,221 | 8,166 | -55 | 7,666 | 10,935 | 3.54% | +3,269 |
| SNOWFLAKE INC(SNOW) | 17,444 | 18,562 | +1,118 | 2,550 | 4,154 | 1.34% | +1,604 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 78,803 | 79,012 | +209 | 5,549 | 7,089 | 2.29% | +1,540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,828 | 8,833 | +5 | 3,112 | 4,499 | 1.46% | +1,386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,457 | 23,776 | +319 | 1,980 | 3,241 | 1.05% | +1,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,969 | 31,802 | -167 | 3,285 | 4,513 | 1.46% | +1,228 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,644 | 14,468 | +824 | 2,265 | 3,277 | 1.06% | +1,012 |
| DELL TECHNOLOGIES INC(DELL) | 10,002 | 15,180 | +5,178 | 912 | 1,861 | 0.60% | +949 |
| CONSTELLATION ENERGY CORP(CEG) | 2,267 | 4,166 | +1,899 | 457 | 1,345 | 0.44% | +888 |
| SERVICENOW INC(NOW) | 3,523 | 3,556 | +33 | 2,805 | 3,656 | 1.18% | +851 |
| TAYSHA GENE THERAPIES INC(TSHA) | 791,476 | 815,976 | +24,500 | 1,100 | 1,885 | 0.61% | +785 |
| EMCOR GROUP INC(EME) | 4,922 | 4,860 | -62 | 1,819 | 2,600 | 0.84% | +780 |
| ARM HOLDINGS PLC | 11,439 | 12,313 | +874 | 1,222 | 1,991 | 0.64% | +770 |
| POWELL INDS INC(POWL) | 9,021 | 10,569 | +1,548 | 1,537 | 2,224 | 0.72% | +688 |
| VERTIV HOLDINGS CO(VRT) | 6,738 | 9,058 | +2,320 | 486 | 1,163 | 0.38% | +677 |
| ATOMERA INC(ATOM) | 456,097 | 488,308 | +32,211 | 1,824 | 2,461 | 0.80% | +637 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,283 | 34,950 | +667 | 2,111 | 2,705 | 0.88% | +594 |
| HONEYWELL INTL INC(HON) | 5,331 | 7,311 | +1,980 | 1,129 | 1,703 | 0.55% | +574 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,748 | +3,748 | 0 | 521 | 0.17% | +521 |
| QUANTA SVCS INC | 3,718 | 3,850 | +132 | 945 | 1,456 | 0.47% | +511 |
| AMERICAN SUPERCONDUCTOR CORP | 27,423 | 27,423 | 0 | 497 | 1,006 | 0.33% | +509 |
| DATADOG INC(DDOG) | 13,822 | 13,832 | +10 | 1,371 | 1,858 | 0.60% | +487 |
| ALPHABET INC(GOOG) | 52,626 | 49,092 | -3,534 | 8,222 | 8,708 | 2.82% | +487 |
| ORACLE CORP(ORCL) | 4,132 | 4,664 | +532 | 578 | 1,020 | 0.33% | +442 |
| PALO ALTO NETWORKS INC(PANW) | 12,131 | 12,080 | -51 | 2,072 | 2,472 | 0.80% | +401 |
| FIRST TR EXCHANGE-TRADED FD | 7,823 | 7,709 | -114 | 1,738 | 2,076 | 0.67% | +338 |
| NRG ENERGY INC(NRG) | 4,867 | 4,867 | 0 | 465 | 782 | 0.25% | +317 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 984 | +984 | 0 | 274 | 0.09% | +274 |
| CAVA GROUP INC(CAVA) | 0 | 3,087 | +3,087 | 0 | 260 | 0.08% | +260 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,099 | +1,099 | 0 | 254 | 0.08% | +254 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 5,700 | +5,700 | 0 | 238 | 0.08% | +238 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 1,500 | +1,500 | 0 | 236 | 0.08% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 330 | +330 | 0 | 234 | 0.08% | +234 |
| ULTA BEAUTY INC(ULTA) | 2,640 | 2,540 | -100 | 968 | 1,188 | 0.38% | +221 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,750 | +2,750 | 0 | 220 | 0.07% | +220 |
| ROYAL CARIBBEAN GROUP COM | 0 | 689 | +689 | 0 | 216 | 0.07% | +216 |
| MERCK & CO INC(MRK) | 0 | 2,700 | +2,700 | 0 | 214 | 0.07% | +214 |
| VIKING THERAPEUTICS INC(VKTX) | 86,516 | 86,716 | +200 | 2,089 | 2,298 | 0.74% | +209 |
| SITIME CORP(SITM) | 0 | 973 | +973 | 0 | 207 | 0.07% | +207 |
| SOLID BIOSCIENCES INC | 70,833 | 90,731 | +19,898 | 262 | 442 | 0.14% | +180 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 11,123 | 10,737 | -386 | 1,137 | 1,306 | 0.42% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 3,411 | 3,411 | 0 | 837 | 989 | 0.32% | +152 |
| INVESCO QQQ TR | 3,035 | 2,852 | -183 | 1,423 | 1,573 | 0.51% | +150 |
| KLA CORP(KLAC) | 688 | 688 | 0 | 467 | 616 | 0.20% | +148 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 89,240 | 89,240 | 0 | 419 | 564 | 0.18% | +145 |
| ALPHABET INC(GOOG) | 12,184 | 11,510 | -674 | 1,884 | 2,028 | 0.66% | +144 |
| STIFEL FINL CORP(SF) | 14,901 | 14,901 | 0 | 1,405 | 1,546 | 0.50% | +142 |
| QUALCOMM INC(QCOM) | 21,143 | 21,185 | +42 | 3,248 | 3,374 | 1.09% | +126 |
| VANGUARD WORLD FD INF TECH ETF | 1,030 | 1,030 | 0 | 559 | 683 | 0.22% | +125 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 16,558 | 16,558 | 0 | 1,062 | 1,184 | 0.38% | +122 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,132 | 7,132 | 0 | 525 | 643 | 0.21% | +118 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,406 | 2,406 | 0 | 451 | 566 | 0.18% | +116 |
| NXP SEMICONDUCTORS N V COM | 5,140 | 4,982 | -158 | 977 | 1,089 | 0.35% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,190 | 2,190 | 0 | 589 | 699 | 0.23% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 1,590 | 1,615 | +25 | 889 | 998 | 0.32% | +108 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 13,274 | 15,276 | +2,002 | 672 | 774 | 0.25% | +102 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,269 | 0 | 463 | 558 | 0.18% | +95 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,795 | 3,795 | 0 | 657 | 749 | 0.24% | +93 |
| SPDR SERIES TRUST ST STR SW SERV | 3,053 | 3,053 | 0 | 488 | 580 | 0.19% | +91 |
| RBC BEARINGS INC(RBC) | 1,809 | 1,750 | -59 | 582 | 673 | 0.22% | +91 |
| TEXAS INSTRS INC(TXN) | 3,261 | 3,261 | 0 | 586 | 677 | 0.22% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 303 | 394 | 0.13% | +90 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,121 | 7,021 | -100 | 449 | 531 | 0.17% | +82 |
| CSX CORP(CSX) | 24,747 | 24,708 | -39 | 728 | 806 | 0.26% | +78 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,085 | 2,085 | 0 | 432 | 506 | 0.16% | +74 |
| FORTINET INC(FTNT) | 6,805 | 6,805 | 0 | 655 | 719 | 0.23% | +64 |
| SUNOPTA INC COM | 65,623 | 65,623 | 0 | 319 | 381 | 0.12% | +62 |
| APPLIED MATLS INC | 1,586 | 1,586 | 0 | 230 | 290 | 0.09% | +60 |
| CORNING INC(GLW) | 8,394 | 8,394 | 0 | 384 | 441 | 0.14% | +57 |
| AIRBNB INC | 2,700 | 2,850 | +150 | 323 | 377 | 0.12% | +55 |
| MASTERCARD INCORPORATED(MA) | 5,007 | 4,981 | -26 | 2,744 | 2,799 | 0.91% | +55 |
| BANCFIRST CORP(BANF) | 3,969 | 3,969 | 0 | 436 | 491 | 0.16% | +55 |
| ROCKWELL AUTOMATION INC(ROK) | 3,375 | 2,787 | -588 | 872 | 926 | 0.30% | +54 |
| NATIONAL GRID PLC(NGG) | 8,141 | 7,841 | -300 | 534 | 583 | 0.19% | +49 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 802 | 851 | 0.28% | +49 |
| EMERSON ELEC CO(EMR) | 1,972 | 1,972 | 0 | 216 | 263 | 0.09% | +47 |
| MOELIS & CO(MC) | 11,752 | 11,752 | 0 | 686 | 732 | 0.24% | +47 |
| ADOBE INC(ADBE) | 2,267 | 2,360 | +93 | 869 | 913 | 0.30% | +44 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,046 | 2,046 | 0 | 267 | 310 | 0.10% | +42 |
| CAPITAL ONE FINL CORP(COF) | 1,259 | 1,259 | 0 | 226 | 268 | 0.09% | +42 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 8,029 | 8,029 | 0 | 314 | 356 | 0.12% | +42 |
| RTX CORPORATION(RTX) | 11,689 | 10,890 | -799 | 1,548 | 1,590 | 0.51% | +42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 999 | 999 | 0 | 209 | 251 | 0.08% | +41 |
| FIRST HAWAIIAN INC(FHB) | 20,130 | 20,953 | +823 | 492 | 523 | 0.17% | +31 |
| COMMVAULT SYS INC(CVLT) | 1,745 | 1,745 | 0 | 275 | 304 | 0.10% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 568 | 596 | 0.19% | +28 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,730 | 1,730 | 0 | 861 | 886 | 0.29% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 1,206 | 1,206 | 0 | 286 | 309 | 0.10% | +23 |
| STRYKER CORPORATION(SYK) | 951 | 951 | 0 | 354 | 376 | 0.12% | +22 |
| PULTE GROUP INC(PHM) | 3,408 | 3,513 | +105 | 350 | 370 | 0.12% | +20 |
| GRACO INC(GGG) | 8,029 | 8,029 | 0 | 671 | 690 | 0.22% | +20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,355 | 3,355 | 0 | 366 | 385 | 0.12% | +20 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 379 | 397 | 0.13% | +18 |
| VISA INC(V) | 3,574 | 3,574 | 0 | 1,253 | 1,269 | 0.41% | +16 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 28,000 | 28,000 | 0 | 137 | 153 | 0.05% | +16 |