Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 108,628 | 106,462 | -2,166 | 22,287 | 27,108 | 7.92% | +4,821 |
| ALPHABET INC(GOOG) | 49,092 | 48,750 | -342 | 8,708 | 11,873 | 3.47% | +3,165 |
| NVIDIA CORPORATION(NVDA) | 107,170 | 107,373 | +203 | 16,932 | 20,034 | 5.85% | +3,102 |
| BROADCOM INC(AVGO) | 43,384 | 43,968 | +584 | 11,959 | 14,506 | 4.24% | +2,547 |
| TESLA INC(TSLA) | 997 | 5,335 | +4,338 | 317 | 2,373 | 0.69% | +2,056 |
| POWELL INDS INC(POWL) | 10,569 | 12,399 | +1,830 | 2,224 | 3,779 | 1.10% | +1,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,776 | 26,254 | +2,478 | 3,241 | 4,789 | 1.40% | +1,548 |
| EVERUS CONSTR GROUP(ECG) | 0 | 16,000 | +16,000 | 0 | 1,372 | 0.40% | +1,372 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 15,276 | 38,528 | +23,252 | 774 | 1,952 | 0.57% | +1,179 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 79,012 | 80,854 | +1,842 | 7,089 | 8,182 | 2.39% | +1,093 |
| MICROSOFT CORP(MSFT) | 42,203 | 42,561 | +358 | 20,992 | 22,044 | 6.44% | +1,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,468 | 14,832 | +364 | 3,277 | 4,142 | 1.21% | +866 |
| TAYSHA GENE THERAPIES INC(TSHA) | 815,976 | 822,076 | +6,100 | 1,885 | 2,688 | 0.79% | +803 |
| OKLO INC(OKLO) | 0 | 7,050 | +7,050 | 0 | 787 | 0.23% | +787 |
| ALPHABET INC(GOOG) | 11,510 | 11,510 | 0 | 2,028 | 2,798 | 0.82% | +770 |
| THE REALREAL INC(REAL) | 154,439 | 139,006 | -15,433 | 740 | 1,478 | 0.43% | +738 |
| AMERICAN SUPERCONDUCTOR CORP | 27,423 | 29,223 | +1,800 | 1,006 | 1,736 | 0.51% | +729 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,802 | 32,117 | +315 | 4,513 | 5,196 | 1.52% | +684 |
| NORTHERN LTS FD TR II | 0 | 31,000 | +31,000 | 0 | 529 | 0.15% | +529 |
| LENNAR CORP(LEN) | 0 | 4,150 | +4,150 | 0 | 523 | 0.15% | +523 |
| HOME DEPOT INC(HD) | 11,612 | 11,677 | +65 | 4,257 | 4,731 | 1.38% | +474 |
| VIKING THERAPEUTICS INC(VKTX) | 86,716 | 105,016 | +18,300 | 2,298 | 2,760 | 0.81% | +462 |
| DELL TECHNOLOGIES INC(DELL) | 15,180 | 16,302 | +1,122 | 1,861 | 2,311 | 0.68% | +450 |
| EMCOR GROUP INC(EME) | 4,860 | 4,645 | -215 | 2,600 | 3,017 | 0.88% | +418 |
| ARGAN INC | 0 | 1,498 | +1,498 | 0 | 405 | 0.12% | +405 |
| CONSTELLATION ENERGY CORP(CEG) | 4,166 | 5,306 | +1,140 | 1,345 | 1,746 | 0.51% | +401 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 100,774 | 105,874 | +5,100 | 1,321 | 1,717 | 0.50% | +396 |
| VERTIV HOLDINGS CO(VRT) | 9,058 | 10,190 | +1,132 | 1,163 | 1,537 | 0.45% | +374 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,748 | 5,711 | +1,963 | 521 | 863 | 0.25% | +342 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,278 | +1,278 | 0 | 315 | 0.09% | +315 |
| NORTHROP GRUMMAN CORP(NOC) | 2,738 | 2,738 | 0 | 1,369 | 1,668 | 0.49% | +299 |
| COREWEAVE INC(CRWV) | 0 | 2,100 | +2,100 | 0 | 287 | 0.08% | +287 |
| ORACLE CORP(ORCL) | 4,664 | 4,633 | -31 | 1,020 | 1,303 | 0.38% | +283 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,205 | 0 | 990 | 1,272 | 0.37% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,200 | +5,200 | 0 | 270 | 0.08% | +270 |
| TOLL BROTHERS INC(TOL) | 0 | 1,843 | +1,843 | 0 | 255 | 0.07% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,400 | +4,400 | 0 | 241 | 0.07% | +241 |
| CORNING INC(GLW) | 8,394 | 8,280 | -114 | 441 | 679 | 0.20% | +238 |
| HAWKINS INC(HWKN) | 0 | 1,298 | +1,298 | 0 | 237 | 0.07% | +237 |
| RTX CORPORATION(RTX) | 10,890 | 10,890 | 0 | 1,590 | 1,822 | 0.53% | +232 |
| PULTE GROUP INC(PHM) | 3,513 | 4,513 | +1,000 | 370 | 596 | 0.17% | +226 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 5,700 | +5,700 | 0 | 218 | 0.06% | +218 |
| NEWEGG COMMERCE INC(NEGG) | 0 | 5,000 | +5,000 | 0 | 210 | 0.06% | +210 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,950 | 34,647 | -303 | 2,705 | 2,913 | 0.85% | +208 |
| ULTA BEAUTY INC(ULTA) | 2,540 | 2,546 | +6 | 1,188 | 1,392 | 0.41% | +204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,600 | +3,600 | 0 | 201 | 0.06% | +201 |
| HONEYWELL INTL INC(HON) | 7,311 | 9,021 | +1,710 | 1,703 | 1,899 | 0.55% | +196 |
| FIRST TR EXCHANGE-TRADED FD | 7,709 | 8,104 | +395 | 2,076 | 2,268 | 0.66% | +192 |
| ISHARES TR | 8,059 | 8,663 | +604 | 751 | 929 | 0.27% | +178 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,242 | +10,242 | 0 | 175 | 0.05% | +175 |
| QUANTA SVCS INC | 3,850 | 3,880 | +30 | 1,456 | 1,608 | 0.47% | +152 |
| QUALCOMM INC(QCOM) | 21,185 | 21,185 | 0 | 3,374 | 3,524 | 1.03% | +150 |
| STIFEL FINL CORP(SF) | 14,901 | 14,901 | 0 | 1,546 | 1,691 | 0.49% | +144 |
| SOLID BIOSCIENCES INC | 90,731 | 94,231 | +3,500 | 442 | 581 | 0.17% | +140 |
| INVESCO QQQ TR | 2,852 | 2,852 | 0 | 1,573 | 1,712 | 0.50% | +139 |
| ABBVIE INC(ABBV) | 2,166 | 2,330 | +164 | 402 | 539 | 0.16% | +137 |
| AMAZON COM INC(AMZN) | 126,293 | 126,796 | +503 | 27,707 | 27,841 | 8.14% | +133 |
| FTI CONSULTING INC(FCN) | 2,661 | 3,461 | +800 | 430 | 559 | 0.16% | +130 |
| DONALDSON INC(DCI) | 3,821 | 4,821 | +1,000 | 265 | 395 | 0.12% | +130 |
| PALO ALTO NETWORKS INC(PANW) | 12,080 | 12,769 | +689 | 2,472 | 2,600 | 0.76% | +128 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,730 | 1,730 | 0 | 886 | 1,014 | 0.30% | +128 |
| KLA CORP(KLAC) | 688 | 688 | 0 | 616 | 742 | 0.22% | +126 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,070 | 3,870 | +800 | 250 | 374 | 0.11% | +124 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,737 | 10,610 | -127 | 1,306 | 1,426 | 0.42% | +120 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,099 | 1,099 | 0 | 254 | 373 | 0.11% | +120 |
| SPDR S&P 500 ETF TR(SPY) | 1,615 | 1,675 | +60 | 998 | 1,116 | 0.33% | +118 |
| SNOWFLAKE INC(SNOW) | 18,562 | 18,901 | +339 | 4,154 | 4,263 | 1.25% | +110 |
| MOELIS & CO(MC) | 11,752 | 11,752 | 0 | 732 | 838 | 0.24% | +106 |
| DATADOG INC(DDOG) | 13,832 | 13,732 | -100 | 1,858 | 1,955 | 0.57% | +97 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 16,558 | 16,558 | 0 | 1,184 | 1,274 | 0.37% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 3,411 | 3,411 | 0 | 989 | 1,076 | 0.31% | +87 |
| ETON PHARMACEUTICALS INC(ETON) | 11,500 | 11,500 | 0 | 164 | 250 | 0.07% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 1,030 | 1,030 | 0 | 683 | 769 | 0.22% | +86 |
| META PLATFORMS INC(META) | 44,173 | 44,502 | +329 | 32,603 | 32,681 | 9.55% | +78 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,269 | 0 | 558 | 634 | 0.19% | +76 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 851 | 917 | 0.27% | +66 |
| MEDTRONIC PLC(MDT) | 2,560 | 3,021 | +461 | 223 | 288 | 0.08% | +65 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 999 | 1,028 | +29 | 251 | 314 | 0.09% | +63 |
| CSX CORP(CSX) | 24,708 | 24,458 | -250 | 806 | 869 | 0.25% | +62 |
| SIMPSON MFG INC(SSD) | 5,012 | 5,012 | 0 | 778 | 839 | 0.25% | +61 |
| BANCFIRST CORP(BANF) | 3,969 | 4,324 | +355 | 491 | 547 | 0.16% | +56 |
| SPHERE ENTERTAINMENT CO(SPHR) | 5,700 | 4,700 | -1,000 | 238 | 292 | 0.09% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,206 | 1,206 | 0 | 309 | 362 | 0.11% | +54 |
| CINGULATE INC(CING) | 10,000 | 24,000 | +14,000 | 41 | 94 | 0.03% | +53 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 984 | 994 | +10 | 274 | 324 | 0.09% | +50 |
| ROCKWELL AUTOMATION INC(ROK) | 2,787 | 2,782 | -5 | 926 | 972 | 0.28% | +47 |
| NXP SEMICONDUCTORS N V COM | 4,982 | 4,982 | 0 | 1,089 | 1,135 | 0.33% | +46 |
| SITIME CORP(SITM) | 973 | 834 | -139 | 207 | 251 | 0.07% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 4,064 | 3,999 | -65 | 1,974 | 2,010 | 0.59% | +36 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,355 | 3,355 | 0 | 385 | 421 | 0.12% | +35 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,000 | 20,000 | 0 | 88 | 122 | 0.04% | +35 |
| APPLIED MATLS INC | 1,586 | 1,586 | 0 | 290 | 325 | 0.09% | +34 |
| WHIRLPOOL CORP(WHR) | 4,420 | 6,120 | +1,700 | 448 | 481 | 0.14% | +33 |
| MASTERCARD INCORPORATED(MA) | 4,981 | 4,978 | -3 | 2,799 | 2,832 | 0.83% | +33 |
| NEXTERA ENERGY INC(NEE) | 12,608 | 12,010 | -598 | 875 | 907 | 0.26% | +31 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 596 | 627 | 0.18% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 330 | 330 | 0 | 234 | 263 | 0.08% | +29 |
| AMERICAN EXPRESS CO(AXP) | 2,190 | 2,190 | 0 | 699 | 727 | 0.21% | +29 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,943 | 4,086 | +1,143 | 215 | 244 | 0.07% | +29 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,795 | 3,795 | 0 | 749 | 778 | 0.23% | +29 |