Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 129,180 | 128,151 | -1,029 | 24,070 | 28,115 | 8.99% | +4,045 |
| ATOMERA INC(ATOM) | 292,021 | 356,721 | +64,700 | 768 | 4,138 | 1.32% | +3,370 |
| BROADCOM INC(AVGO) | 41,480 | 43,855 | +2,375 | 7,155 | 10,167 | 3.25% | +3,012 |
| APPLE INC(AAPL) | 119,037 | 119,491 | +454 | 27,736 | 29,923 | 9.57% | +2,187 |
| NVIDIA CORPORATION(NVDA) | 109,571 | 113,756 | +4,185 | 13,306 | 15,276 | 4.89% | +1,970 |
| NETFLIX INC(NFLX) | 8,441 | 8,321 | -120 | 5,987 | 7,417 | 2.37% | +1,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,476 | 33,833 | +357 | 2,414 | 3,737 | 1.20% | +1,323 |
| ALPHABET INC(GOOG) | 53,779 | 53,663 | -116 | 8,991 | 10,220 | 3.27% | +1,228 |
| META PLATFORMS INC(META) | 44,198 | 45,262 | +1,064 | 25,301 | 26,501 | 8.48% | +1,200 |
| THE REALREAL INC(REAL) | 173,248 | 157,439 | -15,809 | 544 | 1,721 | 0.55% | +1,177 |
| POWELL INDS INC(POWL) | 0 | 4,499 | +4,499 | 0 | 997 | 0.32% | +997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,257 | 23,257 | 0 | 865 | 1,759 | 0.56% | +894 |
| SNOWFLAKE INC(SNOW) | 14,003 | 15,644 | +1,641 | 1,608 | 2,416 | 0.77% | +807 |
| HUBSPOT INC(HUBS) | 4,220 | 4,220 | 0 | 2,243 | 2,940 | 0.94% | +697 |
| TG THERAPEUTICS INC(TGTX) | 103,804 | 102,804 | -1,000 | 2,428 | 3,094 | 0.99% | +666 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,254 | 8,659 | +405 | 2,315 | 2,963 | 0.95% | +648 |
| SERVICENOW INC(NOW) | 3,721 | 3,716 | -5 | 3,328 | 3,940 | 1.26% | +611 |
| MICROSOFT CORP(MSFT) | 44,482 | 46,392 | +1,910 | 19,140 | 19,554 | 6.25% | +414 |
| ENERGY TRANSFER L P(ET) | 116,627 | 116,627 | 0 | 1,872 | 2,285 | 0.73% | +413 |
| DATADOG INC(DDOG) | 13,872 | 13,822 | -50 | 1,596 | 1,975 | 0.63% | +379 |
| MCDONALDS CORP(MCD) | 0 | 1,200 | +1,200 | 0 | 348 | 0.11% | +348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,573 | 11,936 | +363 | 2,010 | 2,357 | 0.75% | +347 |
| TESLA INC(TSLA) | 1,365 | 1,665 | +300 | 357 | 672 | 0.22% | +315 |
| ALPHABET INC(GOOG) | 13,310 | 13,310 | 0 | 2,207 | 2,520 | 0.81% | +312 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 11,423 | +11,423 | 0 | 281 | 0.09% | +281 |
| FIRST TR EXCHANGE-TRADED FD | 7,564 | 7,743 | +179 | 1,602 | 1,883 | 0.60% | +281 |
| SALESFORCE INC(CRM) | 4,665 | 4,617 | -48 | 1,277 | 1,544 | 0.49% | +267 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,463 | +3,463 | 0 | 243 | 0.08% | +243 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,965 | +1,965 | 0 | 226 | 0.07% | +226 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,259 | +1,259 | 0 | 225 | 0.07% | +225 |
| EMERSON ELEC CO(EMR) | 0 | 1,705 | +1,705 | 0 | 211 | 0.07% | +211 |
| SITIME CORP(SITM) | 0 | 973 | +973 | 0 | 209 | 0.07% | +209 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 76,083 | 77,629 | +1,546 | 5,958 | 6,147 | 1.97% | +190 |
| LULULEMON ATHLETICA INC(LULU) | 2,840 | 2,500 | -340 | 771 | 956 | 0.31% | +185 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 11,158 | 11,123 | -35 | 1,141 | 1,325 | 0.42% | +184 |
| STIFEL FINL CORP(SF) | 14,901 | 14,901 | 0 | 1,399 | 1,581 | 0.51% | +181 |
| PALO ALTO NETWORKS INC(PANW) | 6,048 | 12,221 | +6,173 | 2,067 | 2,224 | 0.71% | +157 |
| HONEYWELL INTL INC(HON) | 4,457 | 4,710 | +253 | 921 | 1,064 | 0.34% | +143 |
| VERTIV HOLDINGS CO(VRT) | 5,438 | 5,938 | +500 | 541 | 675 | 0.22% | +134 |
| VISA INC(V) | 3,660 | 3,604 | -56 | 1,006 | 1,139 | 0.36% | +133 |
| ULTA BEAUTY INC(ULTA) | 2,651 | 2,640 | -11 | 1,032 | 1,148 | 0.37% | +117 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,762 | 48,762 | 0 | 1,419 | 1,529 | 0.49% | +110 |
| WHIRLPOOL CORP(WHR) | 8,585 | 8,955 | +370 | 919 | 1,025 | 0.33% | +107 |
| INVESCO QQQ TR | 3,965 | 3,975 | +10 | 1,935 | 2,032 | 0.65% | +97 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 8,270 | 10,272 | +2,002 | 420 | 517 | 0.17% | +97 |
| ORACLE CORP(ORCL) | 3,334 | 3,987 | +653 | 568 | 664 | 0.21% | +96 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 15,341 | 16,555 | +1,214 | 1,020 | 1,114 | 0.36% | +93 |
| TORO CO(TORO) | 6,223 | 7,842 | +1,619 | 540 | 628 | 0.20% | +88 |
| SUNOPTA INC COM | 66,673 | 66,673 | 0 | 425 | 513 | 0.16% | +88 |
| SPDR SER TR ST STR SW SERV | 3,053 | 3,053 | 0 | 491 | 577 | 0.18% | +86 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 745 | 830 | 0.27% | +86 |
| ETON PHARMACEUTICALS INC(ETON) | 11,500 | 11,500 | 0 | 69 | 153 | 0.05% | +84 |
| ELI LILLY & CO(LLY) | 696 | 896 | +200 | 617 | 692 | 0.22% | +75 |
| NANO X IMAGING LTD ORD SHS | 0 | 10,000 | +10,000 | 0 | 72 | 0.02% | +72 |
| GLAUKOS CORP(GKOS) | 3,355 | 3,355 | 0 | 437 | 503 | 0.16% | +66 |
| MASTERCARD INCORPORATED(MA) | 5,331 | 5,122 | -209 | 2,632 | 2,697 | 0.86% | +65 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,085 | 2,085 | 0 | 320 | 384 | 0.12% | +63 |
| MOELIS & CO(MC) | 11,752 | 11,752 | 0 | 805 | 868 | 0.28% | +63 |
| ROCKWELL AUTOMATION INC(ROK) | 3,365 | 3,375 | +10 | 903 | 965 | 0.31% | +61 |
| QUANTA SVCS INC | 3,693 | 3,668 | -25 | 1,101 | 1,159 | 0.37% | +58 |
| AMERICAN EXPRESS CO(AXP) | 2,240 | 2,240 | 0 | 607 | 665 | 0.21% | +57 |
| SPDR S&P 500 ETF TR(SPY) | 4,364 | 4,364 | 0 | 2,504 | 2,557 | 0.82% | +54 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 79,380 | 89,240 | +9,860 | 535 | 584 | 0.19% | +49 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,730 | 1,730 | 0 | 757 | 803 | 0.26% | +46 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,046 | 2,046 | 0 | 224 | 265 | 0.08% | +41 |
| FORTINET INC(FTNT) | 7,805 | 6,805 | -1,000 | 605 | 643 | 0.21% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 1,030 | 1,030 | 0 | 604 | 640 | 0.20% | +36 |
| CLEARWATER ANALYTICS HLDGS I | 14,842 | 14,842 | 0 | 375 | 408 | 0.13% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 4,032 | 3,679 | -353 | 850 | 882 | 0.28% | +32 |
| ISHARES TR | 1,197 | 1,197 | 0 | 449 | 481 | 0.15% | +31 |
| BANCFIRST CORP(BANF) | 4,349 | 4,169 | -180 | 458 | 489 | 0.16% | +31 |
| VERACYTE INC(VCYT) | 6,625 | 6,464 | -161 | 226 | 256 | 0.08% | +30 |
| PACER FDS TR US CASH COWS 100 | 7,355 | 8,046 | +691 | 425 | 454 | 0.15% | +29 |
| PRIMERICA INC(PRI) | 4,470 | 4,470 | 0 | 1,185 | 1,213 | 0.39% | +28 |
| FACTSET RESH SYS INC(FDS) | 1,202 | 1,202 | 0 | 553 | 577 | 0.18% | +25 |
| RLI CORP(RLI) | 2,397 | 2,397 | 0 | 371 | 395 | 0.13% | +24 |
| NEOGENOMICS INC(NEO) | 12,876 | 12,876 | 0 | 190 | 212 | 0.07% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,124 | 4,124 | 0 | 213 | 233 | 0.07% | +20 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,500 | 1,500 | 0 | 208 | 223 | 0.07% | +15 |
| AB ACTIVE ETFS INC CONSERVATIVE | 17,000 | 17,100 | +100 | 656 | 670 | 0.21% | +13 |
| COSTCO WHSL CORP NEW(COST) | 444 | 444 | 0 | 394 | 407 | 0.13% | +13 |
| LANDSTAR SYS INC(LSTR) | 1,142 | 1,324 | +182 | 216 | 228 | 0.07% | +12 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,171 | 2,269 | +98 | 450 | 461 | 0.15% | +11 |
| FIRST HAWAIIAN INC(FHB) | 22,130 | 20,130 | -2,000 | 512 | 522 | 0.17% | +10 |
| SOLID BIOSCIENCES INC | 31,533 | 57,333 | +25,800 | 220 | 229 | 0.07% | +10 |
| KADANT INC(KAI) | 1,229 | 1,229 | 0 | 415 | 424 | 0.14% | +9 |
| EATON VANCE TAX-MANAGED DIVE COM | 20,000 | 20,000 | 0 | 293 | 299 | 0.10% | +6 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 73,424 | 73,524 | +100 | 1,960 | 1,963 | 0.63% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 572 | 575 | 0.18% | +3 |
| ISHARES TR | 4,291 | 4,291 | 0 | 378 | 379 | 0.12% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 201 | 201 | 0.06% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,655 | 3,655 | 0 | 2,082 | 2,082 | 0.67% | -0 |
| RBC BEARINGS INC(RBC) | 1,809 | 1,809 | 0 | 542 | 541 | 0.17% | -0 |
| STRYKER CORPORATION(SYK) | 986 | 986 | 0 | 356 | 355 | 0.11% | -1 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 11,741 | 11,741 | 0 | 48 | 46 | 0.01% | -1 |
| HENRY JACK & ASSOC INC(JKHY) | 1,488 | 1,488 | 0 | 263 | 261 | 0.08% | -2 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 8,029 | 8,029 | 0 | 348 | 346 | 0.11% | -2 |
| NRG ENERGY INC(NRG) | 4,867 | 4,867 | 0 | 443 | 439 | 0.14% | -4 |
| SPDR SER TR ST STR SP HCEQ | 2,500 | 2,500 | 0 | 226 | 221 | 0.07% | -5 |
| COMMVAULT SYS INC(CVLT) | 1,745 | 1,745 | 0 | 268 | 263 | 0.08% | -5 |