Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 119,037 | 119,491 | +454 | $27.74M | $29.92M | 9.57% | +$2.19M |
| Amazon.com, Inc.(AMZN) | 129,180 | 128,151 | -1,029 | $24.07M | $28.11M | 8.99% | +$4.04M |
| Meta Platforms, Inc.CL A(META) | 44,198 | 45,262 | +1,064 | $25.30M | $26.50M | 8.48% | +$1.20M |
| Microsoft Corporation(MSFT) | 44,482 | 46,392 | +1,910 | $19.14M | $19.55M | 6.25% | +$413.6K |
| NVIDIA Corporation(NVDA) | 109,571 | 113,756 | +4,185 | $13.31M | $15.28M | 4.89% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 53,779 | 53,663 | -116 | $8.99M | $10.22M | 3.27% | +$1.23M |
| Broadcom Inc.(AVGO) | 41,480 | 43,855 | +2,375 | $7.16M | $10.17M | 3.25% | +$3.01M |
| Netflix, Inc.(NFLX) | 8,441 | 8,321 | -120 | $5.99M | $7.42M | 2.37% | +$1.43M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 76,083 | 77,629 | +1,546 | $5.96M | $6.15M | 1.97% | +$189.7K |
| The Home Depot, Inc.(HD) | 11,597 | 11,597 | 0 | $4.70M | $4.51M | 1.44% | -$188.0K |
| Atomera Incorporated(ATOM) | 292,021 | 356,721 | +64,700 | $768.0K | $4.14M | 1.32% | +$3.37M |
| ServiceNow, Inc.(NOW) | 3,721 | 3,716 | -5 | $3.33M | $3.94M | 1.26% | +$611.4K |
| Marvell Technology, Inc.(MRVL) | 33,476 | 33,833 | +357 | $2.41M | $3.74M | 1.20% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 26,625 | 29,627 | +3,002 | $4.37M | $3.58M | 1.14% | -$790.0K |
| Viking Therapeutics, Inc.(VKTX) | 84,084 | 85,916 | +1,832 | $5.32M | $3.46M | 1.11% | -$1.87M |
| QUALCOMM Incorporated(QCOM) | 21,346 | 21,296 | -50 | $3.63M | $3.27M | 1.05% | -$358.4K |
| TG Therapeutics, Inc.(TGTX) | 103,804 | 102,804 | -1,000 | $2.43M | $3.09M | 0.99% | +$666.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,254 | 8,659 | +405 | $2.31M | $2.96M | 0.95% | +$647.8K |
| HubSpot, Inc.(HUBS) | 4,220 | 4,220 | 0 | $2.24M | $2.94M | 0.94% | +$697.0K |
| Mastercard IncorporatedCL A(MA) | 5,331 | 5,122 | -209 | $2.63M | $2.70M | 0.86% | +$64.6K |
| Endeavour Silver Corp.(EXK) | 62,274 | 45,775 | -16,499 | $4.24M | $2.57M | 0.82% | -$1.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,364 | 4,364 | 0 | $2.50M | $2.56M | 0.82% | +$53.8K |
| Alphabet Inc.CL A(GOOG) | 13,310 | 13,310 | 0 | $2.21M | $2.52M | 0.81% | +$312.1K |
| Intra-Cellular Therapies Inc | 38,661 | 30,142 | -8,519 | $2.83M | $2.52M | 0.81% | -$311.4K |
| Snowflake Inc.CL A(SNOW) | 14,003 | 15,644 | +1,641 | $1.61M | $2.42M | 0.77% | +$807.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,573 | 11,936 | +363 | $2.01M | $2.36M | 0.75% | +$347.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 116,627 | 116,627 | 0 | $1.87M | $2.28M | 0.73% | +$412.9K |
| EMCOR Group, Inc.(EME) | 5,388 | 4,922 | -466 | $2.32M | $2.23M | 0.71% | -$85.6K |
| Palo Alto Networks, Inc.(PANW) | 6,048 | 12,221 | +6,173 | $2.07M | $2.22M | 0.71% | +$156.6K |
| Alibaba Group Holding LimitedADS(BABA) | 24,398 | 24,791 | +393 | $2.59M | $2.10M | 0.67% | -$487.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,655 | 3,655 | 0 | $2.08M | $2.08M | 0.67% | -$293 |
| Invesco Qqq TrUNIT SER 1 | 3,965 | 3,975 | +10 | $1.94M | $2.03M | 0.65% | +$97.2K |
| Datadog, Inc.CL A(DDOG) | 13,872 | 13,822 | -50 | $1.60M | $1.98M | 0.63% | +$378.9K |
| Edgewise Therapeutics, Inc.(EWTX) | 73,424 | 73,524 | +100 | $1.96M | $1.96M | 0.63% | +$3.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,564 | 7,743 | +179 | $1.60M | $1.88M | 0.60% | +$280.6K |
| Palantir Technologies Inc.CL A(PLTR) | 23,257 | 23,257 | 0 | $865.2K | $1.76M | 0.56% | +$893.8K |
| The RealReal, Inc.(REAL) | 173,248 | 157,439 | -15,809 | $544.0K | $1.72M | 0.55% | +$1.18M |
| Carrier Global Corporation(CARR) | 23,019 | 23,271 | +252 | $1.85M | $1.59M | 0.51% | -$264.3K |
| Stifel Financial Corp.(SF) | 14,901 | 14,901 | 0 | $1.40M | $1.58M | 0.51% | +$181.5K |
| Salesforce, Inc.(CRM) | 4,665 | 4,617 | -48 | $1.28M | $1.54M | 0.49% | +$266.7K |
| Enterprise Products Partners L.P.(EPD) | 48,762 | 48,762 | 0 | $1.42M | $1.53M | 0.49% | +$109.7K |
| Taysha Gene Therapies, Inc.(TSHA) | 767,616 | 794,976 | +27,360 | $1.54M | $1.38M | 0.44% | -$167.6K |
| Northrop Grumman Corporation(NOC) | 2,857 | 2,874 | +17 | $1.51M | $1.35M | 0.43% | -$160.0K |
| RTX Corporation(RTX) | 11,606 | 11,617 | +11 | $1.41M | $1.34M | 0.43% | -$61.8K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 9,755 | 8,011 | -1,744 | $1.68M | $1.33M | 0.43% | -$345.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 11,158 | 11,123 | -35 | $1.14M | $1.32M | 0.42% | +$184.0K |
| Arm Holdings PlcADS | 9,462 | 10,300 | +838 | $1.35M | $1.27M | 0.41% | -$82.5K |
| Vanguard Bd Index FdsINTERMED TERM | 16,812 | 16,812 | 0 | $1.32M | $1.26M | 0.40% | -$61.2K |
| Primerica, Inc.(PRI) | 4,470 | 4,470 | 0 | $1.19M | $1.21M | 0.39% | +$28.0K |
| Biohaven Ltd.(BHVN) | 31,056 | 31,056 | 0 | $1.55M | $1.16M | 0.37% | -$391.9K |
| Quanta Svcs Inc | 3,693 | 3,668 | -25 | $1.10M | $1.16M | 0.37% | +$58.2K |
| Ulta Beauty, Inc.(ULTA) | 2,651 | 2,640 | -11 | $1.03M | $1.15M | 0.37% | +$116.7K |
| Visa Inc.CL A(V) | 3,660 | 3,604 | -56 | $1.01M | $1.14M | 0.36% | +$132.7K |
| Krystal Biotech, Inc.(KRYS) | 7,205 | 7,205 | 0 | $1.31M | $1.13M | 0.36% | -$182.8K |
| First Tr Exchange-Traded FdNASDQ OIL GAS NASDQ OIL GAS | 46,299 | 38,990 | -7,309 | $1.34M | $1.12M | 0.36% | -$219.4K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 15,341 | 16,555 | +1,214 | $1.02M | $1.11M | 0.36% | +$93.3K |
| Honeywell International Inc.(HON) | 4,457 | 4,710 | +253 | $921.3K | $1.06M | 0.34% | +$142.6K |
| Nxp Semiconductors N V COM | 5,113 | 5,103 | -10 | $1.23M | $1.06M | 0.34% | -$166.5K |
| Manhattan Associates, Inc.(MANH) | 3,795 | 3,795 | 0 | $1.07M | $1.03M | 0.33% | -$42.3K |
| Whirlpool Corporation(WHR) | 8,585 | 8,955 | +370 | $918.6K | $1.03M | 0.33% | +$106.6K |
| Powell Industries, Inc.(POWL) | 0 | 4,499 | +4,499 | $0 | $997.2K | 0.32% | +$997.2K |
| Rockwell Automation, Inc.(ROK) | 3,365 | 3,375 | +10 | $903.4K | $964.7K | 0.31% | +$61.3K |
| lululemon athletica inc.(LULU) | 2,840 | 2,500 | -340 | $770.6K | $956.0K | 0.31% | +$185.4K |
| NextEra Energy, Inc.(NEE) | 12,719 | 12,553 | -166 | $1.08M | $899.9K | 0.29% | -$175.2K |
| JPMorgan Chase & Co.(JPM) | 4,032 | 3,679 | -353 | $850.2K | $881.9K | 0.28% | +$31.7K |
| Moelis & CompanyCL A(MC) | 11,752 | 11,752 | 0 | $805.1K | $868.2K | 0.28% | +$63.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,039 | 5,012 | -27 | $963.8K | $831.1K | 0.27% | -$132.7K |
| Acushnet Hldgs Corp | 11,683 | 11,683 | 0 | $744.8K | $830.4K | 0.27% | +$85.6K |
| CSX Corporation(CSX) | 25,446 | 25,446 | 0 | $878.7K | $821.1K | 0.26% | -$57.5K |
| The Procter & Gamble Company(PG) | 4,912 | 4,897 | -15 | $850.8K | $821.0K | 0.26% | -$29.8K |
| Ishares TrUS HOME CONS ETF | 7,780 | 7,795 | +15 | $988.9K | $805.9K | 0.26% | -$182.9K |
| Teledyne Technologies Incorporated(TDY) | 1,730 | 1,730 | 0 | $757.2K | $802.9K | 0.26% | +$45.8K |
| Amgen Inc.(AMGN) | 3,245 | 3,078 | -167 | $1.05M | $802.4K | 0.26% | -$243.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,960 | 20,628 | -1,332 | $1.10M | $785.5K | 0.25% | -$310.7K |
| Airbnb IncCL A | 7,761 | 5,956 | -1,805 | $984.2K | $782.7K | 0.25% | -$201.5K |
| Adobe Inc.(ADBE) | 1,568 | 1,709 | +141 | $811.7K | $759.8K | 0.24% | -$51.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 49,667 | 39,668 | -9,999 | $899.0K | $702.1K | 0.22% | -$196.8K |
| Eli Lilly and Company(LLY) | 696 | 896 | +200 | $617.1K | $692.1K | 0.22% | +$75.0K |
| Graco Inc.(GGG) | 8,029 | 8,029 | 0 | $702.6K | $676.8K | 0.22% | -$25.9K |
| Vertiv Holdings CoCL A(VRT) | 5,438 | 5,938 | +500 | $541.0K | $674.6K | 0.22% | +$133.6K |
| Tesla, Inc.(TSLA) | 1,365 | 1,665 | +300 | $357.1K | $672.4K | 0.22% | +$315.3K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 17,000 | 17,100 | +100 | $656.4K | $669.8K | 0.21% | +$13.4K |
| American Express Company(AXP) | 2,240 | 2,240 | 0 | $607.5K | $664.8K | 0.21% | +$57.3K |
| Oracle Corporation(ORCL) | 3,334 | 3,987 | +653 | $568.2K | $664.4K | 0.21% | +$96.3K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | $660.3K | $655.1K | 0.21% | -$5.1K |
| Fortinet, Inc.(FTNT) | 7,805 | 6,805 | -1,000 | $605.3K | $642.9K | 0.21% | +$37.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,030 | 1,030 | 0 | $604.1K | $640.5K | 0.20% | +$36.3K |
| Abbott Labs | 6,046 | 5,627 | -419 | $689.4K | $636.4K | 0.20% | -$52.9K |
| Toro Corp.(TORO) | 6,223 | 7,842 | +1,619 | $539.7K | $628.1K | 0.20% | +$88.4K |
| Texas Instruments Incorporated(TXN) | 3,270 | 3,261 | -9 | $675.4K | $611.4K | 0.20% | -$64.0K |
| Alta Equipment Group Inc.(ALTG) | 79,380 | 89,240 | +9,860 | $535.0K | $583.6K | 0.19% | +$48.6K |
| FactSet Research Systems Inc.(FDS) | 1,202 | 1,202 | 0 | $552.7K | $577.3K | 0.18% | +$24.6K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 3,053 | 3,053 | 0 | $490.6K | $576.9K | 0.18% | +$86.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,352 | 1,352 | 0 | $572.1K | $575.3K | 0.18% | +$3.2K |
| CorVel Corporation(CRVL) | 1,871 | 5,085 | +3,214 | $611.6K | $565.8K | 0.18% | -$45.9K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 7,132 | 7,132 | 0 | $572.7K | $559.6K | 0.18% | -$13.1K |
| FTI Consulting, Inc.(FCN) | 2,884 | 2,884 | 0 | $656.3K | $551.2K | 0.18% | -$105.1K |
| RBC Bearings Incorporated(RBC) | 1,809 | 1,809 | 0 | $541.6K | $541.1K | 0.17% | -$434 |
| First Tr Mid Cap Core Alphad COM SHS | 4,670 | 4,670 | 0 | $547.1K | $540.4K | 0.17% | -$6.7K |
| Danaher Corporation(DHR) | 2,440 | 2,336 | -104 | $678.5K | $536.3K | 0.17% | -$142.2K |