Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 48,750 | 48,615 | -135 | 11,873 | 15,255 | 4.45% | +3,382 |
| TAYSHA GENE THERAPIES INC(TSHA) | 822,076 | 819,715 | -2,361 | 2,688 | 4,508 | 1.32% | +1,820 |
| APPLE INC(AAPL) | 106,462 | 106,211 | -251 | 27,108 | 28,874 | 8.43% | +1,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,117 | 32,117 | 0 | 5,196 | 6,878 | 2.01% | +1,682 |
| AMAZON COM INC(AMZN) | 126,796 | 126,301 | -495 | 27,841 | 29,153 | 8.51% | +1,312 |
| VIKING THERAPEUTICS INC(VKTX) | 105,016 | 105,335 | +319 | 2,760 | 3,706 | 1.08% | +946 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 105,874 | 106,024 | +150 | 1,717 | 2,631 | 0.77% | +914 |
| ALPHABET INC(GOOG) | 11,510 | 11,530 | +20 | 2,798 | 3,609 | 1.05% | +811 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 16,544 | +16,544 | 0 | 804 | 0.23% | +804 |
| THE REALREAL INC(REAL) | 139,006 | 134,006 | -5,000 | 1,478 | 2,115 | 0.62% | +637 |
| POWELL INDS INC(POWL) | 12,399 | 13,424 | +1,025 | 3,779 | 4,279 | 1.25% | +500 |
| KRYSTAL BIOTECH INC(KRYS) | 7,205 | 7,181 | -24 | 1,272 | 1,770 | 0.52% | +499 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,832 | 15,260 | +428 | 4,142 | 4,637 | 1.35% | +495 |
| BROADCOM INC(AVGO) | 43,968 | 43,334 | -634 | 14,506 | 14,998 | 4.38% | +492 |
| NORTHERN LTS FD TR II | 31,000 | 59,000 | +28,000 | 529 | 1,013 | 0.30% | +484 |
| TESLA INC(TSLA) | 5,335 | 6,283 | +948 | 2,373 | 2,826 | 0.83% | +453 |
| JOBY AVIATION INC(JOBY) | 0 | 31,700 | +31,700 | 0 | 418 | 0.12% | +418 |
| FIRST TR EXCHANGE-TRADED FD | 8,104 | 9,695 | +1,591 | 2,268 | 2,610 | 0.76% | +342 |
| CONSTELLATION ENERGY CORP(CEG) | 5,306 | 5,831 | +525 | 1,746 | 2,060 | 0.60% | +314 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 80,854 | 81,028 | +174 | 8,182 | 8,460 | 2.47% | +278 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,900 | +4,900 | 0 | 257 | 0.08% | +257 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 5,000 | +5,000 | 0 | 243 | 0.07% | +243 |
| SEMTECH CORP(SMTC) | 0 | 3,050 | +3,050 | 0 | 225 | 0.07% | +225 |
| SPDR SERIES TRUST ST STR SP HCEQ | 0 | 2,500 | +2,500 | 0 | 221 | 0.06% | +221 |
| FIVE BELOW INC(FIVE) | 0 | 1,125 | +1,125 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,711 | 6,865 | +1,154 | 863 | 1,050 | 0.31% | +188 |
| STIFEL FINL CORP(SF) | 14,901 | 14,901 | 0 | 1,691 | 1,866 | 0.54% | +175 |
| RTX CORPORATION(RTX) | 10,890 | 10,890 | 0 | 1,822 | 1,997 | 0.58% | +175 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,700 | 4,700 | 0 | 292 | 447 | 0.13% | +155 |
| FREEPORT-MCMORAN INC(FCX) | 14,040 | 13,776 | -264 | 551 | 700 | 0.20% | +149 |
| ULTA BEAUTY INC(ULTA) | 2,546 | 2,521 | -25 | 1,392 | 1,525 | 0.45% | +133 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,870 | 5,136 | +1,266 | 374 | 505 | 0.15% | +131 |
| SALESFORCE INC(CRM) | 4,373 | 4,373 | 0 | 1,036 | 1,158 | 0.34% | +122 |
| VERTIV HOLDINGS CO(VRT) | 10,190 | 10,190 | 0 | 1,537 | 1,651 | 0.48% | +114 |
| HENRY JACK & ASSOC INC(JKHY) | 1,712 | 1,987 | +275 | 255 | 363 | 0.11% | +108 |
| ROCKWELL AUTOMATION INC(ROK) | 2,782 | 2,773 | -9 | 972 | 1,079 | 0.32% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,254 | 27,524 | +1,270 | 4,789 | 4,892 | 1.43% | +103 |
| GLAUKOS CORP(GKOS) | 3,272 | 3,272 | 0 | 267 | 369 | 0.11% | +103 |
| RBC BEARINGS INC(RBC) | 1,750 | 1,750 | 0 | 683 | 785 | 0.23% | +102 |
| AIRBNB INC | 2,150 | 2,650 | +500 | 261 | 360 | 0.11% | +99 |
| KLA CORP(KLAC) | 688 | 688 | 0 | 742 | 835 | 0.24% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 3,598 | 3,572 | -26 | 645 | 738 | 0.22% | +93 |
| APPLIED MATLS INC | 1,586 | 1,586 | 0 | 325 | 408 | 0.12% | +83 |
| AMERICAN EXPRESS CO(AXP) | 2,190 | 2,190 | 0 | 727 | 810 | 0.24% | +83 |
| QUALCOMM INC(QCOM) | 21,185 | 21,082 | -103 | 3,524 | 3,606 | 1.05% | +82 |
| MERCK & CO INC(MRK) | 2,700 | 2,700 | 0 | 227 | 284 | 0.08% | +58 |
| NEXTERA ENERGY INC(NEE) | 12,010 | 11,981 | -29 | 907 | 962 | 0.28% | +55 |
| JOHNSON & JOHNSON(JNJ) | 1,436 | 1,530 | +94 | 266 | 317 | 0.09% | +50 |
| WASTE MGMT INC DEL(WM) | 1,221 | 1,439 | +218 | 270 | 316 | 0.09% | +47 |
| CORNING INC(GLW) | 8,280 | 8,280 | 0 | 679 | 725 | 0.21% | +46 |
| SITIME CORP(SITM) | 834 | 834 | 0 | 251 | 295 | 0.09% | +43 |
| RLI CORP(RLI) | 5,102 | 5,832 | +730 | 333 | 373 | 0.11% | +40 |
| INVESCO QQQ TR | 2,852 | 2,852 | 0 | 1,712 | 1,752 | 0.51% | +40 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,470 | 2,470 | 0 | 348 | 387 | 0.11% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,259 | 1,259 | 0 | 268 | 305 | 0.09% | +37 |
| NATIONAL GRID PLC(NGG) | 8,115 | 8,083 | -32 | 590 | 625 | 0.18% | +36 |
| VISA INC(V) | 3,636 | 3,636 | 0 | 1,241 | 1,275 | 0.37% | +34 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 994 | 994 | 0 | 324 | 358 | 0.10% | +34 |
| FTI CONSULTING INC(FCN) | 3,461 | 3,461 | 0 | 559 | 591 | 0.17% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,482 | 47,232 | -250 | 1,485 | 1,514 | 0.44% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 330 | 330 | 0 | 263 | 290 | 0.08% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,675 | 1,675 | 0 | 1,116 | 1,142 | 0.33% | +26 |
| WELLS FARGO CO NEW(WFC) | 2,750 | 2,750 | 0 | 231 | 256 | 0.07% | +26 |
| GILEAD SCIENCES INC(GILD) | 2,034 | 2,034 | 0 | 226 | 250 | 0.07% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 3,411 | 3,411 | 0 | 1,076 | 1,099 | 0.32% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 627 | 650 | 0.19% | +23 |
| CSX CORP(CSX) | 24,458 | 24,458 | 0 | 869 | 887 | 0.26% | +18 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 917 | 933 | 0.27% | +16 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 16,558 | 16,558 | 0 | 1,274 | 1,287 | 0.38% | +14 |
| ORACLE CORP(ORCL) | 4,633 | 6,753 | +2,120 | 1,303 | 1,316 | 0.38% | +13 |
| AB ACTIVE ETFS INC CONSERVATIVE | 17,100 | 17,100 | 0 | 695 | 707 | 0.21% | +12 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,647 | 34,390 | -257 | 2,913 | 2,922 | 0.85% | +10 |
| FIRST HAWAIIAN INC(FHB) | 20,953 | 20,826 | -127 | 520 | 527 | 0.15% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,200 | 5,200 | 0 | 270 | 275 | 0.08% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,400 | 4,400 | 0 | 241 | 246 | 0.07% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,600 | 3,600 | 0 | 201 | 205 | 0.06% | +4 |
| ABBVIE INC(ABBV) | 2,330 | 2,376 | +46 | 539 | 543 | 0.16% | +3 |
| EMERSON ELEC CO(EMR) | 1,971 | 1,970 | -1 | 259 | 261 | 0.08% | +3 |
| MEDTRONIC PLC(MDT) | 3,021 | 3,020 | -1 | 288 | 290 | 0.08% | +2 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 5,963 | 5,963 | 0 | 227 | 229 | 0.07% | +2 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,700 | 5,700 | 0 | 218 | 219 | 0.06% | +1 |
| EVERUS CONSTR GROUP(ECG) | 16,000 | 16,052 | +52 | 1,372 | 1,373 | 0.40% | +1 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,500 | 1,500 | 0 | 252 | 252 | 0.07% | 0 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | 664 | 660 | 0.19% | -4 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,041 | 2,041 | 0 | 527 | 523 | 0.15% | -5 |
| TOLL BROTHERS INC(TOL) | 1,843 | 1,843 | 0 | 255 | 249 | 0.07% | -5 |
| UNION PAC CORP(UNP) | 1,278 | 1,278 | 0 | 302 | 296 | 0.09% | -6 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,269 | 0 | 634 | 626 | 0.18% | -7 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,660 | 4,660 | 0 | 459 | 451 | 0.13% | -8 |
| EATON VANCE TAX-MANAGED DIVE COM | 15,000 | 15,000 | 0 | 239 | 230 | 0.07% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,028 | 1,028 | 0 | 314 | 302 | 0.09% | -12 |
| QUANTA SVCS INC | 3,880 | 3,780 | -100 | 1,608 | 1,596 | 0.47% | -13 |
| NRG ENERGY INC(NRG) | 4,867 | 4,867 | 0 | 788 | 775 | 0.23% | -13 |
| NANO X IMAGING LTD ORD SHS | 12,000 | 11,000 | -1,000 | 44 | 31 | 0.01% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,206 | 1,206 | 0 | 362 | 348 | 0.10% | -14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,022 | 1,022 | 0 | 267 | 252 | 0.07% | -15 |
| KADANT INC(KAI) | 1,229 | 1,229 | 0 | 366 | 350 | 0.10% | -15 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 229 | 212 | 0.06% | -18 |
| COSTCO WHSL CORP NEW(COST) | 440 | 450 | +10 | 407 | 388 | 0.11% | -19 |
| NVIDIA CORPORATION(NVDA) | 107,373 | 107,308 | -65 | 20,034 | 20,013 | 5.84% | -21 |