Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 44,502 | 45,085 | +583 | $32.68M | $29.76M | 8.69% | -$2.92M |
| Amazon.com, Inc.(AMZN) | 126,796 | 126,301 | -495 | $27.84M | $29.15M | 8.51% | +$1.31M |
| Apple Inc.(AAPL) | 106,462 | 106,211 | -251 | $27.11M | $28.87M | 8.43% | +$1.77M |
| Microsoft Corporation(MSFT) | 42,561 | 42,775 | +214 | $22.04M | $20.69M | 6.04% | -$1.36M |
| NVIDIA Corporation(NVDA) | 107,373 | 107,308 | -65 | $20.03M | $20.01M | 5.84% | -$20.7K |
| Alphabet Inc.CL C(GOOG) | 48,750 | 48,615 | -135 | $11.87M | $15.26M | 4.45% | +$3.38M |
| Broadcom Inc.(AVGO) | 43,968 | 43,334 | -634 | $14.51M | $15.00M | 4.38% | +$492.4K |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 80,854 | 81,028 | +174 | $8.18M | $8.46M | 2.47% | +$278.5K |
| Netflix, Inc.(NFLX) | 8,087 | 80,370 | +72,283 | $9.70M | $7.54M | 2.20% | -$2.16M |
| Advanced Micro Devices, Inc.(AMD) | 32,117 | 32,117 | 0 | $5.20M | $6.88M | 2.01% | +$1.68M |
| Palantir Technologies Inc.CL A(PLTR) | 26,254 | 27,524 | +1,270 | $4.79M | $4.89M | 1.43% | +$103.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,832 | 15,260 | +428 | $4.14M | $4.64M | 1.35% | +$494.9K |
| Taysha Gene Therapies, Inc.(TSHA) | 822,076 | 819,715 | -2,361 | $2.69M | $4.51M | 1.32% | +$1.82M |
| Powell Industries, Inc.(POWL) | 12,399 | 13,424 | +1,025 | $3.78M | $4.28M | 1.25% | +$500.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,873 | 8,993 | +120 | $4.35M | $4.22M | 1.23% | -$135.3K |
| Snowflake Inc.(SNOW) | 18,901 | 19,151 | +250 | $4.26M | $4.20M | 1.23% | -$62.2K |
| The Home Depot, Inc.(HD) | 11,677 | 11,627 | -50 | $4.73M | $4.00M | 1.17% | -$730.6K |
| Viking Therapeutics, Inc.(VKTX) | 105,016 | 105,335 | +319 | $2.76M | $3.71M | 1.08% | +$945.9K |
| Alphabet Inc.CL A(GOOG) | 11,510 | 11,530 | +20 | $2.80M | $3.61M | 1.05% | +$810.8K |
| QUALCOMM Incorporated(QCOM) | 21,185 | 21,082 | -103 | $3.52M | $3.61M | 1.05% | +$81.7K |
| TG Therapeutics, Inc.(TGTX) | 98,908 | 98,908 | 0 | $3.57M | $2.95M | 0.86% | -$624.6K |
| Marvell Technology, Inc.(MRVL) | 34,647 | 34,390 | -257 | $2.91M | $2.92M | 0.85% | +$9.7K |
| EMCOR Group, Inc.(EME) | 4,645 | 4,645 | 0 | $3.02M | $2.84M | 0.83% | -$175.3K |
| Tesla, Inc.(TSLA) | 5,335 | 6,283 | +948 | $2.37M | $2.83M | 0.83% | +$452.9K |
| ServiceNow, Inc.(NOW) | 3,564 | 17,867 | +14,303 | $3.28M | $2.74M | 0.80% | -$543.2K |
| Mastercard IncorporatedCL A(MA) | 4,978 | 4,785 | -193 | $2.83M | $2.73M | 0.80% | -$99.9K |
| Edgewise Therapeutics, Inc.(EWTX) | 105,874 | 106,024 | +150 | $1.72M | $2.63M | 0.77% | +$913.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,104 | 9,695 | +1,591 | $2.27M | $2.61M | 0.76% | +$341.8K |
| Palo Alto Networks, Inc.(PANW) | 12,769 | 12,769 | 0 | $2.60M | $2.35M | 0.69% | -$248.0K |
| The RealReal, Inc.(REAL) | 139,006 | 134,006 | -5,000 | $1.48M | $2.11M | 0.62% | +$637.0K |
| Constellation Energy Corporation(CEG) | 5,306 | 5,831 | +525 | $1.75M | $2.06M | 0.60% | +$313.9K |
| Dell Technologies Inc.CL C(DELL) | 16,302 | 16,330 | +28 | $2.31M | $2.06M | 0.60% | -$255.5K |
| RTX Corporation(RTX) | 10,890 | 10,890 | 0 | $1.82M | $2.00M | 0.58% | +$175.0K |
| Berkshire Hathaway Inc DelCL B | 3,999 | 3,949 | -50 | $2.01M | $1.98M | 0.58% | -$25.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 116,695 | 116,461 | -234 | $2.00M | $1.92M | 0.56% | -$82.0K |
| Stifel Financial Corp.(SF) | 14,901 | 14,901 | 0 | $1.69M | $1.87M | 0.54% | +$175.1K |
| Datadog, Inc.CL A(DDOG) | 13,732 | 13,232 | -500 | $1.96M | $1.80M | 0.53% | -$156.0K |
| Krystal Biotech, Inc.(KRYS) | 7,205 | 7,181 | -24 | $1.27M | $1.77M | 0.52% | +$498.5K |
| Invesco Qqq TrUNIT SER 1 | 2,852 | 2,852 | 0 | $1.71M | $1.75M | 0.51% | +$39.8K |
| Vertiv Holdings CoCL A(VRT) | 10,190 | 10,190 | 0 | $1.54M | $1.65M | 0.48% | +$113.6K |
| HubSpot, Inc.(HUBS) | 4,210 | 4,010 | -200 | $1.97M | $1.61M | 0.47% | -$360.2K |
| Quanta Svcs Inc | 3,880 | 3,780 | -100 | $1.61M | $1.60M | 0.47% | -$12.6K |
| Northrop Grumman Corporation(NOC) | 2,738 | 2,738 | 0 | $1.67M | $1.56M | 0.46% | -$107.1K |
| Ulta Beauty, Inc.(ULTA) | 2,546 | 2,521 | -25 | $1.39M | $1.53M | 0.45% | +$133.2K |
| Enterprise Products Partners L.P.(EPD) | 47,482 | 47,232 | -250 | $1.48M | $1.51M | 0.44% | +$29.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 10,610 | 10,610 | 0 | $1.43M | $1.38M | 0.40% | -$46.0K |
| Everus Construction Group, Inc.(ECG) | 16,000 | 16,052 | +52 | $1.37M | $1.37M | 0.40% | +$1.4K |
| Honeywell International Inc.(HON) | 9,021 | 6,949 | -2,072 | $1.90M | $1.36M | 0.40% | -$543.2K |
| Atomera Incorporated(ATOM) | 527,108 | 598,847 | +71,739 | $2.33M | $1.32M | 0.39% | -$1.01M |
| Oracle Corporation(ORCL) | 4,633 | 6,753 | +2,120 | $1.30M | $1.32M | 0.38% | +$13.0K |
| Arm Holdings PlcADS | 12,856 | 11,975 | -881 | $1.82M | $1.31M | 0.38% | -$510.0K |
| Ab Active Etfs IncUS LARGE CAP STR US LA CAP ST ETF | 16,558 | 16,558 | 0 | $1.27M | $1.29M | 0.38% | +$13.7K |
| Visa Inc.CL A(V) | 3,636 | 3,636 | 0 | $1.24M | $1.28M | 0.37% | +$33.9K |
| Salesforce, Inc.(CRM) | 4,373 | 4,373 | 0 | $1.04M | $1.16M | 0.34% | +$122.0K |
| Primerica, Inc.(PRI) | 4,470 | 4,470 | 0 | $1.24M | $1.15M | 0.34% | -$86.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,675 | 1,675 | 0 | $1.12M | $1.14M | 0.33% | +$26.4K |
| JPMorgan Chase & Co.(JPM) | 3,411 | 3,411 | 0 | $1.08M | $1.10M | 0.32% | +$23.2K |
| Rockwell Automation, Inc.(ROK) | 2,782 | 2,773 | -9 | $972.4K | $1.08M | 0.32% | +$106.5K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,711 | 6,865 | +1,154 | $862.8K | $1.05M | 0.31% | +$187.7K |
| Northern Lts Fd Tr IiESSENTIAL 40 STO | 31,000 | 59,000 | +28,000 | $528.9K | $1.01M | 0.30% | +$483.7K |
| Nxp Semiconductors N V COM | 4,982 | 4,657 | -325 | $1.13M | $1.01M | 0.30% | -$123.7K |
| Ab Active Etfs IncULTRA SHORT INCM ULTRA SHORT INCM | 38,528 | 19,501 | -19,027 | $1.95M | $984.4K | 0.29% | -$968.0K |
| NextEra Energy, Inc.(NEE) | 12,010 | 11,981 | -29 | $906.6K | $961.8K | 0.28% | +$55.2K |
| Acushnet Hldgs Corp | 11,683 | 11,683 | 0 | $917.0K | $932.5K | 0.27% | +$15.5K |
| CSX Corporation(CSX) | 24,458 | 24,458 | 0 | $868.5K | $886.6K | 0.26% | +$18.1K |
| Teledyne Technologies Incorporated(TDY) | 1,730 | 1,730 | 0 | $1.01M | $883.6K | 0.26% | -$130.3K |
| Ishares TrUS HOME CONS ETF | 8,663 | 8,839 | +176 | $929.1K | $851.2K | 0.25% | -$77.9K |
| American Superconductor CorpSHS NEW | 29,223 | 29,223 | 0 | $1.74M | $841.0K | 0.25% | -$894.5K |
| KLA Corporation(KLAC) | 688 | 688 | 0 | $741.5K | $835.4K | 0.24% | +$93.8K |
| American Express Company(AXP) | 2,190 | 2,190 | 0 | $727.4K | $810.2K | 0.24% | +$82.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,012 | 5,012 | 0 | $839.3K | $809.3K | 0.24% | -$30.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 16,544 | +16,544 | $0 | $803.7K | 0.23% | +$803.7K |
| RBC Bearings Incorporated(RBC) | 1,750 | 1,750 | 0 | $683.0K | $784.8K | 0.23% | +$101.7K |
| Moelis & CompanyCL A(MC) | 11,752 | 11,314 | -438 | $838.1K | $777.7K | 0.23% | -$60.4K |
| NRG Energy, Inc.(NRG) | 4,867 | 4,867 | 0 | $788.2K | $775.0K | 0.23% | -$13.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,598 | 3,572 | -26 | $645.1K | $737.7K | 0.22% | +$92.6K |
| Corning Incorporated(GLW) | 8,280 | 8,280 | 0 | $679.2K | $725.0K | 0.21% | +$45.8K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 17,100 | 17,100 | 0 | $694.8K | $706.7K | 0.21% | +$11.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,030 | 930 | -100 | $769.0K | $701.0K | 0.20% | -$68.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,040 | 13,776 | -264 | $550.6K | $699.7K | 0.20% | +$149.0K |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 18,366 | 18,366 | 0 | $663.6K | $659.9K | 0.19% | -$3.7K |
| Graco Inc.(GGG) | 8,029 | 8,029 | 0 | $682.1K | $658.1K | 0.19% | -$24.0K |
| Manhattan Associates, Inc.(MANH) | 3,795 | 3,795 | 0 | $777.9K | $657.7K | 0.19% | -$120.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,352 | 1,352 | 0 | $627.0K | $649.7K | 0.19% | +$22.8K |
| Watts Water Technologies, Inc.CL A(WTS) | 2,269 | 2,269 | 0 | $633.7K | $626.3K | 0.18% | -$7.4K |
| National Grid plcADR(NGG) | 8,115 | 8,083 | -32 | $589.7K | $625.2K | 0.18% | +$35.5K |
| FTI Consulting, Inc.(FCN) | 3,461 | 3,461 | 0 | $559.5K | $591.2K | 0.17% | +$31.8K |
| The Procter & Gamble Company(PG) | 4,100 | 4,100 | 0 | $630.0K | $587.6K | 0.17% | -$42.4K |
| Texas Instruments Incorporated(TXN) | 3,345 | 3,291 | -54 | $614.5K | $570.9K | 0.17% | -$43.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 3,053 | 2,988 | -65 | $603.8K | $559.2K | 0.16% | -$44.6K |
| Oklo Inc.CL A(OKLO) | 7,050 | 7,750 | +700 | $787.0K | $556.1K | 0.16% | -$230.9K |
| AbbVie Inc.(ABBV) | 2,330 | 2,376 | +46 | $539.5K | $542.9K | 0.16% | +$3.4K |
| Fortinet, Inc.(FTNT) | 6,705 | 6,705 | 0 | $563.8K | $532.4K | 0.16% | -$31.3K |
| Solid Biosciences Inc | 94,231 | 94,231 | 0 | $581.4K | $531.5K | 0.16% | -$49.9K |
| PulteGroup, Inc.(PHM) | 4,513 | 4,513 | 0 | $596.3K | $529.2K | 0.15% | -$67.1K |
| First Hawaiian, Inc.(FHB) | 20,953 | 20,826 | -127 | $520.3K | $526.9K | 0.15% | +$6.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,041 | 2,041 | 0 | $527.3K | $522.6K | 0.15% | -$4.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,023 | 7,123 | +100 | $533.8K | $508.9K | 0.15% | -$24.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,870 | 5,136 | +1,266 | $374.2K | $505.0K | 0.15% | +$130.8K |
| Guidewire Software, Inc.(GWRE) | 2,406 | 2,406 | 0 | $553.0K | $483.6K | 0.14% | -$69.4K |