Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,071 | 101,104 | -4,967 | $26.92M | $29.26M | 7.50% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 125,156 | 117,778 | -7,378 | $26.07M | $28.07M | 7.19% | +$2.00M |
| Meta Platforms, Inc.(META) | 45,630 | 45,012 | -618 | $26.11M | $25.35M | 6.50% | -$751.5K |
| NVIDIA Corporation(NVDA) | 107,354 | 106,382 | -972 | $18.72M | $21.29M | 5.46% | +$2.56M |
| Broadcom Inc.(AVGO) | 44,481 | 44,034 | -447 | $13.77M | $16.63M | 4.26% | +$2.87M |
| Advanced Micro Devices, Inc.(AMD) | 32,117 | 28,598 | -3,519 | $6.53M | $16.61M | 4.26% | +$10.08M |
| Alphabet Inc.(GOOG) | 48,905 | 43,613 | -5,292 | $14.03M | $15.41M | 3.95% | +$1.38M |
| Microsoft Corporation(MSFT) | 42,635 | 41,168 | -1,467 | $15.78M | $15.36M | 3.94% | -$425.5K |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 81,383 | 73,382 | -8,001 | $8.83M | $10.87M | 2.79% | +$2.03M |
| Powell Industries, Inc.(POWL) | 13,414 | 37,182 | +23,768 | $7.26M | $10.65M | 2.73% | +$3.39M |
| Marvell Technology, Inc.(MRVL) | 34,497 | 27,360 | -7,137 | $3.42M | $8.15M | 2.09% | +$4.73M |
| Dell Technologies Inc.(DELL) | 18,290 | 17,540 | -750 | $3.00M | $7.57M | 1.94% | +$4.57M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,979 | 8,789 | -190 | $3.51M | $6.71M | 1.72% | +$3.20M |
| ATOMERA INC | 598,309 | 743,895 | +145,586 | $2.28M | $6.48M | 1.66% | +$4.20M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,753 | 13,188 | -1,565 | $4.99M | $6.30M | 1.61% | +$1.31M |
| Taysha Gene Therapies, Inc.(TSHA) | 849,212 | 812,027 | -37,185 | $3.80M | $5.53M | 1.42% | +$1.73M |
| Netflix, Inc.(NFLX) | 79,340 | 68,840 | -10,500 | $7.63M | $4.92M | 1.26% | -$2.71M |
| TG Therapeutics, Inc.(TGTX) | 98,908 | 86,008 | -12,900 | $3.29M | $4.73M | 1.21% | +$1.44M |
| Snowflake Inc.(SNOW) | 20,398 | 18,348 | -2,050 | $3.08M | $4.67M | 1.20% | +$1.59M |
| Edgewise Therapeutics, Inc.(EWTX) | 116,624 | 113,380 | -3,244 | $3.67M | $4.61M | 1.18% | +$933.0K |
| Alphabet Inc.(GOOG) | 11,884 | 11,859 | -25 | $3.42M | $4.24M | 1.09% | +$820.7K |
| Palo Alto Networks, Inc.(PANW) | 13,922 | 12,103 | -1,819 | $2.23M | $4.13M | 1.06% | +$1.90M |
| The Home Depot, Inc.(HD) | 11,613 | 11,544 | -69 | $3.82M | $4.07M | 1.04% | +$251.9K |
| Viking Therapeutics, Inc.(VKTX) | 105,135 | 98,365 | -6,770 | $3.42M | $3.84M | 0.98% | +$416.1K |
| ARM HOLDINGS PLC | 10,975 | 10,475 | -500 | $1.66M | $3.71M | 0.95% | +$2.05M |
| QUALCOMM Incorporated(QCOM) | 21,014 | 19,164 | -1,850 | $2.71M | $3.54M | 0.91% | +$835.1K |
| EMCOR Group, Inc.(EME) | 4,645 | 4,121 | -524 | $3.43M | $3.42M | 0.88% | -$9.5K |
| ARK ETF TR SPACE & DEFENSE | 0 | 94,223 | +94,223 | $0 | $3.21M | 0.82% | +$3.21M |
| Vertiv Holdings Co(VRT) | 10,211 | 9,335 | -876 | $2.56M | $3.13M | 0.80% | +$566.9K |
| Palantir Technologies Inc.(PLTR) | 27,714 | 24,594 | -3,120 | $4.05M | $2.87M | 0.74% | -$1.18M |
| Tesla, Inc.(TSLA) | 7,445 | 6,543 | -902 | $2.77M | $2.75M | 0.71% | -$15.7K |
| Datadog, Inc.(DDOG) | 12,332 | 10,257 | -2,075 | $1.46M | $2.67M | 0.68% | +$1.21M |
| Everus Construction Group, Inc.(ECG) | 16,052 | 16,052 | 0 | $1.90M | $2.66M | 0.68% | +$768.7K |
| FIRST TR EXCHANGE-TRADED FD | 9,695 | 9,229 | -466 | $2.27M | $2.44M | 0.63% | +$174.2K |
| Mastercard Incorporated(MA) | 4,785 | 4,582 | -203 | $2.39M | $2.35M | 0.60% | -$37.6K |
| Krystal Biotech, Inc.(KRYS) | 7,181 | 6,119 | -1,062 | $1.85M | $2.27M | 0.58% | +$419.3K |
| RTX Corporation(RTX) | 11,321 | 11,149 | -172 | $2.18M | $2.12M | 0.54% | -$68.5K |
| Corning Incorporated(GLW) | 8,437 | 8,280 | -157 | $1.15M | $2.11M | 0.54% | +$967.8K |
| INVESCO QQQ TR | 2,852 | 2,792 | -60 | $1.65M | $2.06M | 0.53% | +$409.9K |
| QUANTA SVCS INC | 3,816 | 2,796 | -1,020 | $2.10M | $2.01M | 0.52% | -$81.9K |
| Energy Transfer LP(ET) | 116,048 | 104,048 | -12,000 | $2.24M | $1.99M | 0.51% | -$250.3K |
| BERKSHIRE HATHAWAY INC DEL | 4,069 | 3,919 | -150 | $1.95M | $1.96M | 0.50% | +$11.2K |
| ServiceNow, Inc.(NOW) | 17,565 | 18,965 | +1,400 | $1.84M | $1.88M | 0.48% | +$46.4K |
| KLA Corporation(KLAC) | 702 | 6,165 | +5,463 | $1.03M | $1.86M | 0.48% | +$827.2K |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 11,020 | 9,588 | -1,432 | $1.80M | $1.84M | 0.47% | +$35.9K |
| Enterprise Products Partners L.P.(EPD) | 46,729 | 44,640 | -2,089 | $1.77M | $1.64M | 0.42% | -$127.3K |
| The RealReal, Inc.(REAL) | 133,506 | 128,506 | -5,000 | $1.21M | $1.52M | 0.39% | +$302.9K |
| Constellation Energy Corporation(CEG) | 6,281 | 5,756 | -525 | $1.75M | $1.43M | 0.37% | -$324.4K |
| AMERICAN SUPERCONDUCTOR CORP | 31,223 | 33,823 | +2,600 | $1.06M | $1.40M | 0.36% | +$347.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 14,738 | 14,902 | +164 | $1.12M | $1.32M | 0.34% | +$197.9K |
| Rockwell Automation, Inc.(ROK) | 2,690 | 2,621 | -69 | $965.4K | $1.30M | 0.33% | +$332.2K |
| Northrop Grumman Corporation(NOC) | 2,738 | 2,545 | -193 | $1.87M | $1.30M | 0.33% | -$571.8K |
| NXP SEMICONDUCTORS N V COM | 4,531 | 4,531 | 0 | $892.0K | $1.27M | 0.33% | +$381.4K |
| Primerica, Inc.(PRI) | 4,470 | 4,470 | 0 | $1.12M | $1.27M | 0.33% | +$150.7K |
| NORTHERN LTS FD TR II | 62,000 | 63,238 | +1,238 | $1.09M | $1.26M | 0.32% | +$171.5K |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 16,558 | 14,558 | -2,000 | $1.22M | $1.22M | 0.31% | +$181 |
| Stifel Financial Corp.(SF) | 22,351 | 17,351 | -5,000 | $1.65M | $1.21M | 0.31% | -$441.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,675 | 1,586 | -89 | $1.09M | $1.18M | 0.30% | +$95.5K |
| Visa Inc.(V) | 3,558 | 3,369 | -189 | $1.08M | $1.16M | 0.30% | +$80.5K |
| Teledyne Technologies Incorporated(TDY) | 1,781 | 1,730 | -51 | $1.08M | $1.15M | 0.30% | +$76.2K |
| APPLIED MATLS INC | 1,645 | 1,586 | -59 | $562.2K | $1.15M | 0.29% | +$584.4K |
| RBC Bearings Incorporated(RBC) | 1,750 | 1,750 | 0 | $950.5K | $1.13M | 0.29% | +$176.6K |
| JPMorgan Chase & Co.(JPM) | 3,448 | 3,438 | -10 | $1.01M | $1.13M | 0.29% | +$111.1K |
| CSX Corporation(CSX) | 23,458 | 23,458 | 0 | $963.0K | $1.11M | 0.29% | +$152.0K |
| NextEra Energy, Inc.(NEE) | 11,740 | 11,080 | -660 | $1.09M | $972.5K | 0.25% | -$117.9K |
| ACUSHNET HLDGS CORP | 11,683 | 7,683 | -4,000 | $1.09M | $910.7K | 0.23% | -$181.5K |
| Texas Instruments Incorporated(TXN) | 2,990 | 2,990 | 0 | $580.6K | $891.4K | 0.23% | +$310.8K |
| VANGUARD WORLD FD INF TECH ETF | 930 | 7,410 | +6,480 | $648.9K | $885.6K | 0.23% | +$236.8K |
| Freeport-McMoRan Inc.(FCX) | 14,387 | 13,976 | -411 | $845.7K | $879.0K | 0.23% | +$33.3K |
| Watts Water Technologies, Inc.(WTS) | 2,269 | 2,183 | -86 | $658.7K | $854.5K | 0.22% | +$195.9K |
| ISHARES TR | 9,256 | 8,120 | -1,136 | $838.1K | $848.4K | 0.22% | +$10.3K |
| Ulta Beauty, Inc.(ULTA) | 2,521 | 1,835 | -686 | $1.32M | $827.5K | 0.21% | -$490.2K |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 14,251 | 16,257 | +2,006 | $719.3K | $818.4K | 0.21% | +$99.1K |
| Oracle Corporation(ORCL) | 6,727 | 5,546 | -1,181 | $989.6K | $812.7K | 0.21% | -$176.8K |
| Fortinet, Inc.(FTNT) | 6,705 | 5,200 | -1,505 | $547.9K | $798.8K | 0.20% | +$250.9K |
| HONEYWELL INTL INC | 0 | 3,428 | +3,428 | $0 | $796.0K | 0.20% | +$796.0K |
| Sphere Entertainment Co.(SPHR) | 4,700 | 4,600 | -100 | $551.8K | $795.9K | 0.20% | +$244.2K |
| HONEYWELL AEROSPACE INC | 0 | 3,428 | +3,428 | $0 | $757.9K | 0.19% | +$757.9K |
| American Express Company(AXP) | 2,190 | 2,190 | 0 | $662.4K | $740.8K | 0.19% | +$78.3K |
| Moelis & Company(MC) | 11,314 | 11,314 | 0 | $644.9K | $740.2K | 0.19% | +$95.3K |
| SOLID BIOSCIENCES INC | 90,231 | 73,898 | -16,333 | $649.7K | $738.2K | 0.19% | +$88.6K |
| ROUNDHILL ETF TRUST | 0 | 9,911 | +9,911 | $0 | $731.9K | 0.19% | +$731.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,094 | 1,094 | 0 | $419.4K | $717.5K | 0.18% | +$298.1K |
| NRG Energy, Inc.(NRG) | 4,867 | 4,867 | 0 | $711.3K | $710.9K | 0.18% | -$389 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,166 | 5,315 | +149 | $572.3K | $708.2K | 0.18% | +$135.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,352 | 1,352 | 0 | $626.2K | $706.3K | 0.18% | +$80.0K |
| Micron Technology, Inc.(MU) | 606 | 606 | 0 | $204.7K | $699.5K | 0.18% | +$494.8K |
| Sterling Infrastructure, Inc.(STRL) | 799 | 799 | 0 | $325.4K | $670.6K | 0.17% | +$345.2K |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | $652.4K | $655.9K | 0.17% | +$3.6K |
| National Grid plc(NGG) | 7,865 | 7,865 | 0 | $665.4K | $651.7K | 0.17% | -$13.6K |
| SiTime Corporation(SITM) | 834 | 834 | 0 | $288.0K | $621.8K | 0.16% | +$333.8K |
| PulteGroup, Inc.(PHM) | 4,513 | 4,513 | 0 | $530.8K | $619.2K | 0.16% | +$88.5K |
| FIRST TR EXCHANGE-TRADED FD | 3,306 | 2,456 | -850 | $663.9K | $608.8K | 0.16% | -$55.1K |
| HubSpot, Inc.(HUBS) | 3,935 | 3,324 | -611 | $960.5K | $606.7K | 0.16% | -$353.9K |
| AB ACTIVE ETFS INC CONSERVATIVE | 17,100 | 13,000 | -4,100 | $694.8K | $553.3K | 0.14% | -$141.6K |
| ARGAN INC | 648 | 688 | +40 | $352.9K | $549.4K | 0.14% | +$196.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,214 | +3,214 | $0 | $549.2K | 0.14% | +$549.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,470 | 2,470 | 0 | $482.6K | $535.0K | 0.14% | +$52.4K |
| Manhattan Associates, Inc.(MANH) | 3,795 | 3,795 | 0 | $505.2K | $528.5K | 0.14% | +$23.3K |
| AbbVie Inc.(ABBV) | 2,238 | 2,092 | -146 | $486.7K | $526.4K | 0.13% | +$39.7K |