Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 32,117 | 28,598 | -3,519 | 6,534 | 16,613 | 4.26% | +10,079 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,497 | 27,360 | -7,137 | 3,417 | 8,150 | 2.09% | +4,733 |
| DELL TECHNOLOGIES INC(DELL) | 18,290 | 17,540 | -750 | 3,002 | 7,568 | 1.94% | +4,566 |
| ATOMERA INC(ATOM) | 598,309 | 743,895 | +145,586 | 2,280 | 6,479 | 1.66% | +4,200 |
| POWELL INDS INC(POWL) | 13,414 | 37,182 | +23,768 | 7,258 | 10,648 | 2.73% | +3,389 |
| ARK ETF TR SPACE & DEFENSE | 0 | 94,223 | +94,223 | 0 | 3,215 | 0.82% | +3,215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,979 | 8,789 | -190 | 3,506 | 6,707 | 1.72% | +3,202 |
| BROADCOM INC(AVGO) | 44,481 | 44,034 | -447 | 13,767 | 16,634 | 4.26% | +2,867 |
| NVIDIA CORPORATION(NVDA) | 107,354 | 106,382 | -972 | 18,722 | 21,286 | 5.46% | +2,563 |
| APPLE INC(AAPL) | 106,071 | 101,104 | -4,967 | 26,920 | 29,256 | 7.50% | +2,336 |
| ARM HOLDINGS PLC | 10,975 | 10,475 | -500 | 1,660 | 3,714 | 0.95% | +2,054 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 81,383 | 73,382 | -8,001 | 8,835 | 10,869 | 2.79% | +2,034 |
| AMAZON COM INC(AMZN) | 125,156 | 117,778 | -7,378 | 26,066 | 28,071 | 7.19% | +2,005 |
| PALO ALTO NETWORKS INC(PANW) | 13,922 | 12,103 | -1,819 | 2,232 | 4,127 | 1.06% | +1,895 |
| TAYSHA GENE THERAPIES INC(TSHA) | 849,212 | 812,027 | -37,185 | 3,796 | 5,530 | 1.42% | +1,734 |
| SNOWFLAKE INC(SNOW) | 20,398 | 18,348 | -2,050 | 3,076 | 4,669 | 1.20% | +1,593 |
| TG THERAPEUTICS INC(TGTX) | 98,908 | 86,008 | -12,900 | 3,286 | 4,725 | 1.21% | +1,440 |
| ALPHABET INC(GOOG) | 48,905 | 43,613 | -5,292 | 14,029 | 15,410 | 3.95% | +1,381 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,753 | 13,188 | -1,565 | 4,986 | 6,298 | 1.61% | +1,312 |
| DATADOG INC(DDOG) | 12,332 | 10,257 | -2,075 | 1,456 | 2,671 | 0.68% | +1,215 |
| CORNING INC(GLW) | 8,437 | 8,280 | -157 | 1,147 | 2,115 | 0.54% | +968 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 116,624 | 113,380 | -3,244 | 3,674 | 4,607 | 1.18% | +933 |
| QUALCOMM INC(QCOM) | 21,014 | 19,164 | -1,850 | 2,706 | 3,541 | 0.91% | +835 |
| KLA CORP(KLAC) | 702 | 6,165 | +5,463 | 1,033 | 1,860 | 0.48% | +827 |
| ALPHABET INC(GOOG) | 11,884 | 11,859 | -25 | 3,417 | 4,238 | 1.09% | +821 |
| HONEYWELL INTL INC | 0 | 3,428 | +3,428 | 0 | 796 | 0.20% | +796 |
| EVERUS CONSTR GROUP(ECG) | 16,052 | 16,052 | 0 | 1,895 | 2,664 | 0.68% | +769 |
| HONEYWELL AEROSPACE INC | 0 | 3,428 | +3,428 | 0 | 758 | 0.19% | +758 |
| ROUNDHILL ETF TRUST | 0 | 9,911 | +9,911 | 0 | 732 | 0.19% | +732 |
| APPLIED MATLS INC | 1,645 | 1,586 | -59 | 562 | 1,147 | 0.29% | +584 |
| VERTIV HOLDINGS CO(VRT) | 10,211 | 9,335 | -876 | 2,559 | 3,126 | 0.80% | +567 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,214 | +3,214 | 0 | 549 | 0.14% | +549 |
| MICRON TECHNOLOGY INC(MU) | 606 | 606 | 0 | 205 | 700 | 0.18% | +495 |
| KRYSTAL BIOTECH INC(KRYS) | 7,181 | 6,119 | -1,062 | 1,855 | 2,274 | 0.58% | +419 |
| VIKING THERAPEUTICS INC(VKTX) | 105,135 | 98,365 | -6,770 | 3,421 | 3,837 | 0.98% | +416 |
| INVESCO QQQ TR | 2,852 | 2,792 | -60 | 1,646 | 2,056 | 0.53% | +410 |
| FLEX LTD(FLEX) | 0 | 2,395 | +2,395 | 0 | 388 | 0.10% | +388 |
| NXP SEMICONDUCTORS N V COM | 4,531 | 4,531 | 0 | 892 | 1,273 | 0.33% | +381 |
| AMERICAN SUPERCONDUCTOR CORP | 31,223 | 33,823 | +2,600 | 1,057 | 1,404 | 0.36% | +347 |
| STERLING INFRASTRUCTURE INC(STRL) | 799 | 799 | 0 | 325 | 671 | 0.17% | +345 |
| SITIME CORP(SITM) | 834 | 834 | 0 | 288 | 622 | 0.16% | +334 |
| ROCKWELL AUTOMATION INC(ROK) | 2,690 | 2,621 | -69 | 965 | 1,298 | 0.33% | +332 |
| TEXAS INSTRS INC(TXN) | 2,990 | 2,990 | 0 | 581 | 891 | 0.23% | +311 |
| THE REALREAL INC(REAL) | 133,506 | 128,506 | -5,000 | 1,212 | 1,515 | 0.39% | +303 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,094 | 1,094 | 0 | 419 | 718 | 0.18% | +298 |
| USA RARE EARTH INC(USAR) | 0 | 12,600 | +12,600 | 0 | 272 | 0.07% | +272 |
| SEMTECH CORP(SMTC) | 3,050 | 3,050 | 0 | 235 | 494 | 0.13% | +259 |
| HOME DEPOT INC(HD) | 11,613 | 11,544 | -69 | 3,819 | 4,071 | 1.04% | +252 |
| FORTINET INC(FTNT) | 6,705 | 5,200 | -1,505 | 548 | 799 | 0.20% | +251 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,700 | 4,600 | -100 | 552 | 796 | 0.20% | +244 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,700 | +1,700 | 0 | 241 | 0.06% | +241 |
| VANGUARD WORLD FD INF TECH ETF | 930 | 7,410 | +6,480 | 649 | 886 | 0.23% | +237 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,124 | +1,124 | 0 | 232 | 0.06% | +232 |
| X-ENERGY INC | 0 | 12,567 | +12,567 | 0 | 231 | 0.06% | +231 |
| JOBY AVIATION INC(JOBY) | 32,200 | 55,200 | +23,000 | 266 | 492 | 0.13% | +226 |
| CRANE COMPANY(CR) | 0 | 1,000 | +1,000 | 0 | 223 | 0.06% | +223 |
| ROYAL CARIBBEAN GROUP COM | 0 | 689 | +689 | 0 | 219 | 0.06% | +219 |
| FIRST HAWAIIAN INC(FHB) | 0 | 7,463 | +7,463 | 0 | 219 | 0.06% | +219 |
| GE AEROSPACE(GE) | 0 | 574 | +574 | 0 | 215 | 0.05% | +215 |
| MOOG INC(MOG-A) | 0 | 500 | +500 | 0 | 212 | 0.05% | +212 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 2,500 | +2,500 | 0 | 211 | 0.05% | +211 |
| INTEL CORP(INTC) | 0 | 1,472 | +1,472 | 0 | 206 | 0.05% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,320 | +4,320 | 0 | 202 | 0.05% | +202 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 2,982 | +2,982 | 0 | 201 | 0.05% | +201 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 14,738 | 14,902 | +164 | 1,122 | 1,320 | 0.34% | +198 |
| ARGAN INC | 648 | 688 | +40 | 353 | 549 | 0.14% | +196 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,183 | -86 | 659 | 855 | 0.22% | +196 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,381 | 1,381 | 0 | 204 | 394 | 0.10% | +190 |
| RBC BEARINGS INC(RBC) | 1,750 | 1,750 | 0 | 950 | 1,127 | 0.29% | +177 |
| FIRST TR EXCHANGE-TRADED FD | 9,695 | 9,229 | -466 | 2,269 | 2,443 | 0.63% | +174 |
| NORTHERN LTS FD TR II | 62,000 | 63,238 | +1,238 | 1,086 | 1,257 | 0.32% | +171 |
| ABBOTT LABORATORIES | 2,267 | 4,267 | +2,000 | 233 | 387 | 0.10% | +154 |
| CSX CORP(CSX) | 23,458 | 23,458 | 0 | 963 | 1,115 | 0.29% | +152 |
| PRIMERICA INC(PRI) | 4,470 | 4,470 | 0 | 1,120 | 1,270 | 0.33% | +151 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,166 | 5,315 | +149 | 572 | 708 | 0.18% | +136 |
| ETON PHARMACEUTICALS INC(ETON) | 11,500 | 11,500 | 0 | 284 | 416 | 0.11% | +132 |
| JPMORGAN CHASE & CO(JPM) | 3,448 | 3,438 | -10 | 1,014 | 1,125 | 0.29% | +111 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,041 | 2,041 | 0 | 403 | 510 | 0.13% | +107 |
| CINGULATE INC(CING) | 10,000 | 30,000 | +20,000 | 62 | 164 | 0.04% | +102 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 14,251 | 16,257 | +2,006 | 719 | 818 | 0.21% | +99 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,423 | 5,581 | -842 | 403 | 501 | 0.13% | +99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,675 | 1,586 | -89 | 1,089 | 1,185 | 0.30% | +95 |
| MOELIS & CO(MC) | 11,314 | 11,314 | 0 | 645 | 740 | 0.19% | +95 |
| SOLID BIOSCIENCES INC | 90,231 | 73,898 | -16,333 | 650 | 738 | 0.19% | +89 |
| PULTE GROUP INC(PHM) | 4,513 | 4,513 | 0 | 531 | 619 | 0.16% | +88 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,500 | 1,500 | 0 | 238 | 326 | 0.08% | +88 |
| CATERPILLAR INC(CAT) | 366 | 325 | -41 | 259 | 346 | 0.09% | +87 |
| VISA INC(V) | 3,558 | 3,369 | -189 | 1,075 | 1,156 | 0.30% | +81 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,352 | 1,352 | 0 | 626 | 706 | 0.18% | +80 |
| AMERICAN EXPRESS CO(AXP) | 2,190 | 2,190 | 0 | 662 | 741 | 0.19% | +78 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,781 | 1,730 | -51 | 1,078 | 1,154 | 0.30% | +76 |
| TRANE TECHNOLOGIES PLC(TT) | 995 | 995 | 0 | 415 | 489 | 0.13% | +74 |
| COREWEAVE INC(CRWV) | 3,100 | 3,100 | 0 | 240 | 309 | 0.08% | +68 |
| SIMPSON MFG INC(SSD) | 1,811 | 1,811 | 0 | 311 | 379 | 0.10% | +68 |
| OKLO INC(OKLO) | 8,400 | 9,251 | +851 | 417 | 484 | 0.12% | +68 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,046 | 2,046 | 0 | 312 | 375 | 0.10% | +63 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 7,000 | 7,226 | +226 | 332 | 387 | 0.10% | +55 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,470 | 2,470 | 0 | 483 | 535 | 0.14% | +52 |
| TOLL BROTHERS INC(TOL) | 1,843 | 1,843 | 0 | 252 | 304 | 0.08% | +52 |
| LUMENTUM HLDGS INC(LITE) | 326 | 326 | 0 | 229 | 280 | 0.07% | +51 |