Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 44,173 | 44,502 | +329 | $32.60M | $32.68M | 9.55% | +$77.7K |
| Amazon.com, Inc.(AMZN) | 126,293 | 126,796 | +503 | $27.71M | $27.84M | 8.14% | +$133.2K |
| Apple Inc.(AAPL) | 108,628 | 106,462 | -2,166 | $22.29M | $27.11M | 7.92% | +$4.82M |
| Microsoft Corporation(MSFT) | 42,203 | 42,561 | +358 | $20.99M | $22.04M | 6.44% | +$1.05M |
| NVIDIA Corporation(NVDA) | 107,170 | 107,373 | +203 | $16.93M | $20.03M | 5.85% | +$3.10M |
| Broadcom Inc.(AVGO) | 43,384 | 43,968 | +584 | $11.96M | $14.51M | 4.24% | +$2.55M |
| Alphabet Inc.CL C(GOOG) | 49,092 | 48,750 | -342 | $8.71M | $11.87M | 3.47% | +$3.16M |
| Netflix, Inc.(NFLX) | 8,166 | 8,087 | -79 | $10.94M | $9.70M | 2.83% | -$1.24M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 79,012 | 80,854 | +1,842 | $7.09M | $8.18M | 2.39% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 31,802 | 32,117 | +315 | $4.51M | $5.20M | 1.52% | +$683.5K |
| Palantir Technologies Inc.CL A(PLTR) | 23,776 | 26,254 | +2,478 | $3.24M | $4.79M | 1.40% | +$1.55M |
| The Home Depot, Inc.(HD) | 11,612 | 11,677 | +65 | $4.26M | $4.73M | 1.38% | +$474.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,833 | 8,873 | +40 | $4.50M | $4.35M | 1.27% | -$147.6K |
| Snowflake Inc.(SNOW) | 18,562 | 18,901 | +339 | $4.15M | $4.26M | 1.25% | +$109.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,468 | 14,832 | +364 | $3.28M | $4.14M | 1.21% | +$865.6K |
| Powell Industries, Inc.(POWL) | 10,569 | 12,399 | +1,830 | $2.22M | $3.78M | 1.10% | +$1.56M |
| TG Therapeutics, Inc.(TGTX) | 100,008 | 98,908 | -1,100 | $3.60M | $3.57M | 1.04% | -$26.2K |
| QUALCOMM Incorporated(QCOM) | 21,185 | 21,185 | 0 | $3.37M | $3.52M | 1.03% | +$150.4K |
| ServiceNow, Inc.(NOW) | 3,556 | 3,564 | +8 | $3.66M | $3.28M | 0.96% | -$376.0K |
| EMCOR Group, Inc.(EME) | 4,860 | 4,645 | -215 | $2.60M | $3.02M | 0.88% | +$417.5K |
| Marvell Technology, Inc.(MRVL) | 34,950 | 34,647 | -303 | $2.71M | $2.91M | 0.85% | +$207.6K |
| Mastercard IncorporatedCL A(MA) | 4,981 | 4,978 | -3 | $2.80M | $2.83M | 0.83% | +$32.5K |
| Alphabet Inc.CL A(GOOG) | 11,510 | 11,510 | 0 | $2.03M | $2.80M | 0.82% | +$769.7K |
| Viking Therapeutics, Inc.(VKTX) | 86,716 | 105,016 | +18,300 | $2.30M | $2.76M | 0.81% | +$461.8K |
| Taysha Gene Therapies, Inc.(TSHA) | 815,976 | 822,076 | +6,100 | $1.88M | $2.69M | 0.79% | +$803.3K |
| Palo Alto Networks, Inc.(PANW) | 12,080 | 12,769 | +689 | $2.47M | $2.60M | 0.76% | +$128.0K |
| Tesla, Inc.(TSLA) | 997 | 5,335 | +4,338 | $316.7K | $2.37M | 0.69% | +$2.06M |
| Atomera Incorporated(ATOM) | 488,308 | 527,108 | +38,800 | $2.46M | $2.33M | 0.68% | -$131.3K |
| Dell Technologies Inc.CL C(DELL) | 15,180 | 16,302 | +1,122 | $1.86M | $2.31M | 0.68% | +$450.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,709 | 8,104 | +395 | $2.08M | $2.27M | 0.66% | +$191.6K |
| Berkshire Hathaway Inc DelCL B | 4,064 | 3,999 | -65 | $1.97M | $2.01M | 0.59% | +$36.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 116,515 | 116,695 | +180 | $2.11M | $2.00M | 0.59% | -$109.9K |
| HubSpot, Inc.(HUBS) | 4,230 | 4,210 | -20 | $2.35M | $1.97M | 0.58% | -$385.1K |
| Datadog, Inc.CL A(DDOG) | 13,832 | 13,732 | -100 | $1.86M | $1.96M | 0.57% | +$97.4K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 15,276 | 38,528 | +23,252 | $773.9K | $1.95M | 0.57% | +$1.18M |
| Honeywell International Inc.(HON) | 7,311 | 9,021 | +1,710 | $1.70M | $1.90M | 0.55% | +$196.3K |
| RTX Corporation(RTX) | 10,890 | 10,890 | 0 | $1.59M | $1.82M | 0.53% | +$232.1K |
| Arm Holdings PlcADS | 12,313 | 12,856 | +543 | $1.99M | $1.82M | 0.53% | -$172.5K |
| Constellation Energy Corporation(CEG) | 4,166 | 5,306 | +1,140 | $1.34M | $1.75M | 0.51% | +$401.4K |
| American Superconductor CorpSHS NEW | 27,423 | 29,223 | +1,800 | $1.01M | $1.74M | 0.51% | +$729.4K |
| Edgewise Therapeutics, Inc.(EWTX) | 100,774 | 105,874 | +5,100 | $1.32M | $1.72M | 0.50% | +$396.1K |
| Invesco Qqq TrUNIT SER 1 | 2,852 | 2,852 | 0 | $1.57M | $1.71M | 0.50% | +$139.0K |
| Stifel Financial Corp.(SF) | 14,901 | 14,901 | 0 | $1.55M | $1.69M | 0.49% | +$144.4K |
| Northrop Grumman Corporation(NOC) | 2,738 | 2,738 | 0 | $1.37M | $1.67M | 0.49% | +$299.4K |
| Quanta Svcs Inc | 3,850 | 3,880 | +30 | $1.46M | $1.61M | 0.47% | +$152.4K |
| Vertiv Holdings CoCL A(VRT) | 9,058 | 10,190 | +1,132 | $1.16M | $1.54M | 0.45% | +$374.1K |
| Enterprise Products Partners L.P.(EPD) | 48,282 | 47,482 | -800 | $1.50M | $1.48M | 0.43% | -$12.5K |
| The RealReal, Inc.(REAL) | 154,439 | 139,006 | -15,433 | $739.8K | $1.48M | 0.43% | +$737.9K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 10,737 | 10,610 | -127 | $1.31M | $1.43M | 0.42% | +$120.1K |
| Ulta Beauty, Inc.(ULTA) | 2,540 | 2,546 | +6 | $1.19M | $1.39M | 0.41% | +$203.8K |
| Everus Construction Group, Inc.(ECG) | 0 | 16,000 | +16,000 | $0 | $1.37M | 0.40% | +$1.37M |
| Oracle Corporation(ORCL) | 4,664 | 4,633 | -31 | $1.02M | $1.30M | 0.38% | +$283.3K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 16,558 | 16,558 | 0 | $1.18M | $1.27M | 0.37% | +$89.9K |
| Krystal Biotech, Inc.(KRYS) | 7,205 | 7,205 | 0 | $990.4K | $1.27M | 0.37% | +$281.5K |
| Visa Inc.CL A(V) | 3,574 | 3,636 | +62 | $1.27M | $1.24M | 0.36% | -$27.7K |
| Primerica, Inc.(PRI) | 4,470 | 4,470 | 0 | $1.22M | $1.24M | 0.36% | +$17.5K |
| Nxp Semiconductors N V COM | 4,982 | 4,982 | 0 | $1.09M | $1.13M | 0.33% | +$46.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,615 | 1,675 | +60 | $997.5K | $1.12M | 0.33% | +$118.0K |
| JPMorgan Chase & Co.(JPM) | 3,411 | 3,411 | 0 | $988.9K | $1.08M | 0.31% | +$87.0K |
| Salesforce, Inc.(CRM) | 4,373 | 4,373 | 0 | $1.19M | $1.04M | 0.30% | -$156.1K |
| Teledyne Technologies Incorporated(TDY) | 1,730 | 1,730 | 0 | $886.3K | $1.01M | 0.30% | +$127.6K |
| Rockwell Automation, Inc.(ROK) | 2,787 | 2,782 | -5 | $925.8K | $972.4K | 0.28% | +$46.6K |
| Ishares TrUS HOME CONS ETF | 8,059 | 8,663 | +604 | $750.9K | $929.1K | 0.27% | +$178.3K |
| Acushnet Hldgs Corp | 11,683 | 11,683 | 0 | $850.8K | $917.0K | 0.27% | +$66.2K |
| NextEra Energy, Inc.(NEE) | 12,608 | 12,010 | -598 | $875.2K | $906.6K | 0.26% | +$31.4K |
| CSX Corporation(CSX) | 24,708 | 24,458 | -250 | $806.2K | $868.5K | 0.25% | +$62.3K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,748 | 5,711 | +1,963 | $521.0K | $862.8K | 0.25% | +$341.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,012 | 5,012 | 0 | $778.4K | $839.3K | 0.25% | +$60.9K |
| Moelis & CompanyCL A(MC) | 11,752 | 11,752 | 0 | $732.4K | $838.1K | 0.24% | +$105.8K |
| NRG Energy, Inc.(NRG) | 4,867 | 4,867 | 0 | $781.5K | $788.2K | 0.23% | +$6.7K |
| Oklo Inc.CL A(OKLO) | 0 | 7,050 | +7,050 | $0 | $787.0K | 0.23% | +$787.0K |
| Manhattan Associates, Inc.(MANH) | 3,795 | 3,795 | 0 | $749.4K | $777.9K | 0.23% | +$28.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,030 | 1,030 | 0 | $683.2K | $769.0K | 0.22% | +$85.9K |
| KLA Corporation(KLAC) | 688 | 688 | 0 | $615.8K | $741.5K | 0.22% | +$125.7K |
| American Express Company(AXP) | 2,190 | 2,190 | 0 | $698.6K | $727.4K | 0.21% | +$28.9K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 17,200 | 17,100 | -100 | $678.9K | $694.8K | 0.20% | +$15.9K |
| RBC Bearings Incorporated(RBC) | 1,750 | 1,750 | 0 | $673.4K | $683.0K | 0.20% | +$9.6K |
| Graco Inc.(GGG) | 8,029 | 8,029 | 0 | $690.3K | $682.1K | 0.20% | -$8.1K |
| Corning Incorporated(GLW) | 8,394 | 8,280 | -114 | $441.4K | $679.2K | 0.20% | +$237.8K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | $660.3K | $663.6K | 0.19% | +$3.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,060 | 3,598 | -1,462 | $816.3K | $645.1K | 0.19% | -$171.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,269 | 2,269 | 0 | $557.9K | $633.7K | 0.19% | +$75.8K |
| The Procter & Gamble Company(PG) | 4,357 | 4,100 | -257 | $694.2K | $630.0K | 0.18% | -$64.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,352 | 1,352 | 0 | $595.8K | $627.0K | 0.18% | +$31.2K |
| Texas Instruments Incorporated(TXN) | 3,261 | 3,345 | +84 | $677.0K | $614.5K | 0.18% | -$62.5K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 3,053 | 3,053 | 0 | $579.5K | $603.8K | 0.18% | +$24.2K |
| Toro Corp.(TORO) | 8,218 | 7,910 | -308 | $580.8K | $602.7K | 0.18% | +$21.9K |
| PulteGroup, Inc.(PHM) | 3,513 | 4,513 | +1,000 | $370.5K | $596.3K | 0.17% | +$225.8K |
| National Grid plcADR(NGG) | 7,841 | 8,115 | +274 | $583.4K | $589.7K | 0.17% | +$6.3K |
| Solid Biosciences Inc | 90,731 | 94,231 | +3,500 | $441.9K | $581.4K | 0.17% | +$139.5K |
| Fortinet, Inc.(FTNT) | 6,805 | 6,705 | -100 | $719.4K | $563.8K | 0.16% | -$155.7K |
| FTI Consulting, Inc.(FCN) | 2,661 | 3,461 | +800 | $429.8K | $559.5K | 0.16% | +$129.7K |
| Guidewire Software, Inc.(GWRE) | 2,406 | 2,406 | 0 | $566.5K | $553.0K | 0.16% | -$13.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,093 | 14,040 | -53 | $610.9K | $550.6K | 0.16% | -$60.3K |
| BancFirst Corporation(BANF) | 3,969 | 4,324 | +355 | $490.6K | $546.8K | 0.16% | +$56.1K |
| AbbVie Inc.(ABBV) | 2,166 | 2,330 | +164 | $402.1K | $539.5K | 0.16% | +$137.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,021 | 7,023 | +2 | $530.6K | $533.8K | 0.16% | +$3.2K |
| Northern Lts Fd Tr IiESSENTIAL 40 STO | 0 | 31,000 | +31,000 | $0 | $528.9K | 0.15% | +$528.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,085 | 2,041 | -44 | $506.3K | $527.3K | 0.15% | +$21.0K |
| Adobe Inc.(ADBE) | 2,360 | 1,489 | -871 | $912.9K | $525.1K | 0.15% | -$387.8K |