Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 44,510 | 44,198 | -312 | 22,443 | 25,301 | 8.57% | +2,858 |
| APPLE INC(AAPL) | 122,038 | 119,037 | -3,001 | 25,704 | 27,736 | 9.39% | +2,032 |
| EXACT SCIENCES CORP(EXK) | 62,974 | 62,274 | -700 | 2,661 | 4,242 | 1.44% | +1,581 |
| VIKING THERAPEUTICS INC(VKTX) | 76,923 | 84,084 | +7,161 | 4,078 | 5,323 | 1.80% | +1,246 |
| ARM HOLDINGS PLC | 2,434 | 9,462 | +7,028 | 398 | 1,353 | 0.46% | +955 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,704 | 26,625 | +4,921 | 3,521 | 4,369 | 1.48% | +848 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 66,774 | 73,424 | +6,650 | 1,203 | 1,960 | 0.66% | +757 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,568 | 24,398 | -1,170 | 1,841 | 2,589 | 0.88% | +748 |
| QUANTA SVCS INC | 1,730 | 3,693 | +1,963 | 440 | 1,101 | 0.37% | +662 |
| HOME DEPOT INC(HD) | 11,733 | 11,597 | -136 | 4,039 | 4,699 | 1.59% | +660 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 69,194 | 76,083 | +6,889 | 5,351 | 5,958 | 2.02% | +607 |
| TG THERAPEUTICS INC(TGTX) | 103,604 | 103,804 | +200 | 1,843 | 2,428 | 0.82% | +585 |
| BROADCOM INC(AVGO) | 4,150 | 41,480 | +37,330 | 6,663 | 7,155 | 2.42% | +492 |
| BIOHAVEN LTD(BHVN) | 30,856 | 31,056 | +200 | 1,071 | 1,552 | 0.53% | +481 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,317 | 23,019 | +702 | 1,408 | 1,853 | 0.63% | +445 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,355 | +7,355 | 0 | 425 | 0.14% | +425 |
| SERVICENOW INC(NOW) | 3,726 | 3,721 | -5 | 2,931 | 3,328 | 1.13% | +397 |
| EMCOR GROUP INC(EME) | 5,388 | 5,388 | 0 | 1,967 | 2,320 | 0.79% | +353 |
| NORTHROP GRUMMAN CORP(NOC) | 2,697 | 2,857 | +160 | 1,176 | 1,509 | 0.51% | +333 |
| WHIRLPOOL CORP(WHR) | 6,020 | 8,585 | +2,565 | 615 | 919 | 0.31% | +303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,297 | 8,254 | +2,957 | 2,030 | 2,315 | 0.78% | +285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,007 | 23,257 | +250 | 583 | 865 | 0.29% | +282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,142 | +1,142 | 0 | 272 | 0.09% | +272 |
| VERTIV HOLDINGS CO(VRT) | 3,122 | 5,438 | +2,316 | 270 | 541 | 0.18% | +271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,606 | +2,606 | 0 | 270 | 0.09% | +270 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 11,915 | 15,341 | +3,426 | 758 | 1,020 | 0.35% | +262 |
| MASTERCARD INCORPORATED(MA) | 5,396 | 5,331 | -65 | 2,381 | 2,632 | 0.89% | +252 |
| AB ACTIVE ETFS INC CONSERVATIVE | 11,000 | 17,000 | +6,000 | 413 | 656 | 0.22% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,205 | 11,573 | +1,368 | 1,774 | 2,010 | 0.68% | +236 |
| ASPEN TECHNOLOGY INC | 0 | 984 | +984 | 0 | 235 | 0.08% | +235 |
| VERACYTE INC(VCYT) | 0 | 6,625 | +6,625 | 0 | 226 | 0.08% | +226 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,046 | +2,046 | 0 | 224 | 0.08% | +224 |
| NATIONAL GRID PLC(NGG) | 6,391 | 8,376 | +1,985 | 363 | 584 | 0.20% | +221 |
| SOLID BIOSCIENCES INC | 0 | 31,533 | +31,533 | 0 | 220 | 0.07% | +220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,124 | +4,124 | 0 | 213 | 0.07% | +213 |
| SNOWFLAKE INC(SNOW) | 10,348 | 14,003 | +3,655 | 1,398 | 1,608 | 0.54% | +210 |
| INTRA-CELLULAR THERAPIES INC | 38,261 | 38,661 | +400 | 2,620 | 2,829 | 0.96% | +208 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,000 | +2,000 | 0 | 208 | 0.07% | +208 |
| ISHARES TR | 7,780 | 7,780 | 0 | 786 | 989 | 0.33% | +203 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,000 | +1,000 | 0 | 201 | 0.07% | +201 |
| ORACLE CORP(ORCL) | 2,709 | 3,334 | +625 | 383 | 568 | 0.19% | +186 |
| STIFEL FINL CORP(SF) | 14,901 | 14,901 | 0 | 1,254 | 1,399 | 0.47% | +145 |
| NEXTERA ENERGY INC(NEE) | 13,135 | 12,719 | -416 | 930 | 1,075 | 0.36% | +145 |
| MOELIS & CO(MC) | 11,752 | 11,752 | 0 | 668 | 805 | 0.27% | +137 |
| CORVEL CORP(CRVL) | 1,871 | 1,871 | 0 | 476 | 612 | 0.21% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 1,792 | 1,792 | 0 | 913 | 1,048 | 0.35% | +135 |
| FORTINET INC(FTNT) | 7,805 | 7,805 | 0 | 470 | 605 | 0.20% | +135 |
| NVIDIA CORPORATION(NVDA) | 106,634 | 109,571 | +2,937 | 13,174 | 13,306 | 4.51% | +133 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,795 | 3,795 | 0 | 936 | 1,068 | 0.36% | +132 |
| AMGEN INC(AMGN) | 2,932 | 3,245 | +313 | 916 | 1,046 | 0.35% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 4,364 | 4,364 | 0 | 2,375 | 2,504 | 0.85% | +129 |
| PRIMERICA INC(PRI) | 4,470 | 4,470 | 0 | 1,058 | 1,185 | 0.40% | +128 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,655 | 3,655 | 0 | 1,956 | 2,082 | 0.70% | +126 |
| ELI LILLY & CO(LLY) | 546 | 696 | +150 | 495 | 617 | 0.21% | +122 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 20,000 | 0 | 22 | 142 | 0.05% | +120 |
| SIMPSON MFG INC(SSD) | 5,039 | 5,039 | 0 | 849 | 964 | 0.33% | +115 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,406 | 2,406 | 0 | 332 | 440 | 0.15% | +108 |
| AIR PRODS & CHEMS INC | 2,662 | 2,650 | -12 | 687 | 789 | 0.27% | +102 |
| PULTE GROUP INC(PHM) | 3,008 | 3,008 | 0 | 331 | 432 | 0.15% | +101 |
| CLEARWATER ANALYTICS HLDGS I | 14,842 | 14,842 | 0 | 275 | 375 | 0.13% | +100 |
| VANGUARD BD INDEX FDS | 16,400 | 16,812 | +412 | 1,228 | 1,318 | 0.45% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,240 | 2,240 | 0 | 519 | 607 | 0.21% | +89 |
| NETFLIX INC(NFLX) | 8,741 | 8,441 | -300 | 5,899 | 5,987 | 2.03% | +88 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,730 | 1,730 | 0 | 671 | 757 | 0.26% | +86 |
| ISHARES TR | 2,194 | 2,436 | +242 | 383 | 462 | 0.16% | +80 |
| SERVE ROBOTICS INC(SERV) | 0 | 10,000 | +10,000 | 0 | 80 | 0.03% | +80 |
| AMERICAN WTR WKS CO INC NEW | 4,619 | 4,619 | 0 | 597 | 676 | 0.23% | +79 |
| BANCFIRST CORP(BANF) | 4,349 | 4,349 | 0 | 381 | 458 | 0.15% | +76 |
| TESLA INC(TSLA) | 1,440 | 1,365 | -75 | 285 | 357 | 0.12% | +72 |
| ZOETIS INC(ZTS) | 3,154 | 3,154 | 0 | 547 | 616 | 0.21% | +69 |
| DANAHER CORPORATION(DHR) | 2,445 | 2,440 | -5 | 611 | 679 | 0.23% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,356 | 1,350 | -6 | 411 | 477 | 0.16% | +66 |
| SUNOPTA INC COM | 66,673 | 66,673 | 0 | 360 | 425 | 0.14% | +65 |
| NRG ENERGY INC(NRG) | 4,867 | 4,867 | 0 | 379 | 443 | 0.15% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 1,873 | 1,873 | 0 | 402 | 465 | 0.16% | +63 |
| FACTSET RESH SYS INC(FDS) | 1,202 | 1,202 | 0 | 491 | 553 | 0.19% | +62 |
| LCI INDS(LCII) | 3,555 | 3,555 | 0 | 368 | 429 | 0.15% | +61 |
| CORNING INC(GLW) | 9,594 | 9,594 | 0 | 373 | 433 | 0.15% | +60 |
| COMMVAULT SYS INC(CVLT) | 1,745 | 1,745 | 0 | 212 | 268 | 0.09% | +56 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 11,355 | 11,158 | -197 | 1,085 | 1,141 | 0.39% | +56 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,470 | 2,470 | 0 | 436 | 491 | 0.17% | +54 |
| KADANT INC(KAI) | 1,229 | 1,229 | 0 | 361 | 415 | 0.14% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 7,554 | 7,564 | +10 | 1,548 | 1,602 | 0.54% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 900 | 900 | 0 | 296 | 350 | 0.12% | +54 |
| RBC BEARINGS INC(RBC) | 1,809 | 1,809 | 0 | 488 | 542 | 0.18% | +54 |
| FIRST HAWAIIAN INC(FHB) | 22,130 | 22,130 | 0 | 459 | 512 | 0.17% | +53 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,171 | 2,171 | 0 | 398 | 450 | 0.15% | +52 |
| UFP INDUSTRIES INC(UFPI) | 2,680 | 2,680 | 0 | 300 | 352 | 0.12% | +51 |
| ABBVIE INC(ABBV) | 1,981 | 1,981 | 0 | 340 | 391 | 0.13% | +51 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,831 | 33,476 | -355 | 2,365 | 2,414 | 0.82% | +50 |
| ISHARES TR | 1,107 | 1,197 | +90 | 404 | 449 | 0.15% | +46 |
| VISA INC(V) | 3,667 | 3,660 | -7 | 963 | 1,006 | 0.34% | +44 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 529 | 572 | 0.19% | +43 |
| UNION PAC CORP(UNP) | 2,098 | 2,098 | 0 | 475 | 517 | 0.18% | +42 |
| GRACO INC(GGG) | 8,340 | 8,029 | -311 | 661 | 703 | 0.24% | +41 |
| PROCTER AND GAMBLE CO(PG) | 4,912 | 4,912 | 0 | 810 | 851 | 0.29% | +41 |
| MEDTRONIC PLC(MDT) | 3,560 | 3,560 | 0 | 280 | 321 | 0.11% | +40 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 4,670 | 4,670 | 0 | 507 | 547 | 0.19% | +40 |
| GLAUKOS CORP(GKOS) | 3,355 | 3,355 | 0 | 397 | 437 | 0.15% | +40 |
| TEXAS INSTRS INC(TXN) | 3,270 | 3,270 | 0 | 636 | 675 | 0.23% | +39 |