Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	44,502	$32.68M	9.6%	$330.65	+124.8%	CL A	30303M102
AMZN	AMAZON COM INC	126,796	$27.84M	8.1%	$126.91	+78.4%	COM	023135106
AAPL	APPLE INC	106,462	$27.11M	7.9%	$154.71	+45.8%	COM	037833100
MSFT	MICROSOFT CORP	42,561	$22.04M	6.4%	$319.11	+59.4%	COM	594918104
NVDA	NVIDIA CORPORATION	107,373	$20.03M	5.9%	$96.02	+81.5%	COM	67066G104
AVGO	BROADCOM INC	43,968	$14.51M	4.2%	$153.65	+99.0%	COM	11135F101
GOOG	ALPHABET INC	48,750	$11.87M	3.5%	$113.26	+85.4%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	8,087	$9.696M	2.8%	$62.30	+95.9%	COM	64110L106
FWD	AB ACTIVE ETFS INC	80,854	$8.182M	2.4%	$63.31	—	DISRUPTORS ETF	00039J509
AMD	ADVANCED MICRO DEVICES INC	32,117	$5.196M	1.5%	$120.01	+34.5%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	26,254	$4.789M	1.4%	$36.92	+339.0%	CL A	69608A108
HD	HOME DEPOT INC	11,677	$4.731M	1.4%	$330.56	+17.7%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	8,873	$4.351M	1.3%	$247.56	+83.7%	CL A	22788C105
SNOW	SNOWFLAKE INC	18,901	$4.263M	1.2%	$192.29	+11.7%	COM SHS	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,832	$4.142M	1.2%	$122.92	—	SPONSORED ADS	874039100
POWL	POWELL INDS INC	12,399	$3.779M	1.1%	$232.67	+9.1%	COM	739128106
TGTX	TG THERAPEUTICS INC	98,908	$3.573M	1.0%	$21.29	+54.7%	COM	88322Q108
QCOM	QUALCOMM INC	21,185	$3.524M	1.0%	$118.87	+32.2%	COM	747525103
NOW	SERVICENOW INC	3,564	$3.28M	1.0%	$131.29	+42.3%	COM	81762P102
EME	EMCOR GROUP INC	4,645	$3.017M	0.9%	$122.14	+396.5%	COM	29084Q100
MRVL	MARVELL TECHNOLOGY INC	34,647	$2.913M	0.9%	$67.49	+8.9%	COM	573874104
MA	MASTERCARD INCORPORATED	4,978	$2.832M	0.8%	$339.70	+68.8%	CL A	57636Q104
GOOGL	ALPHABET INC	11,510	$2.798M	0.8%	$111.91	+86.9%	CAP STK CL A	02079K305
VKTX	VIKING THERAPEUTICS INC	105,016	$2.76M	0.8%	$18.69	+59.7%	COM	92686J106
TSHA	TAYSHA GENE THERAPIES INC	822,076	$2.688M	0.8%	$4.31	-34.3%	COM SHS	877619106
PANW	PALO ALTO NETWORKS INC	12,769	$2.6M	0.8%	$148.55	+28.9%	COM	697435105
TSLA	TESLA INC	5,335	$2.373M	0.7%	$331.77	+4.5%	COM	88160R101
ATOM	ATOMERA INC	527,108	$2.33M	0.7%	$9.47	-56.6%	COM	04965B100
DELL	DELL TECHNOLOGIES INC	16,302	$2.311M	0.7%	$107.30	+20.4%	CL C	24703L202
FDN	FIRST TR EXCHANGE-TRADED FD	8,104	$2.268M	0.7%	$222.07	—	DJ INTERNT IDX	33733E302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,999	$2.01M	0.6%	$486.15	-0.4%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	116,695	$2.002M	0.6%	$10.90	—	COM UT LTD PTN	29273V100
HUBS	HUBSPOT INC	4,210	$1.969M	0.6%	$737.97	-31.8%	COM	443573100
DDOG	DATADOG INC	13,732	$1.955M	0.6%	$123.44	+11.5%	CL A COM	23804L103
YEAR	AB ACTIVE ETFS INC	38,528	$1.952M	0.6%	$50.55	—	ULTRA SHORT INCM	00039J103
HON	HONEYWELL INTL INC	9,021	$1.899M	0.6%	$193.89	+6.8%	COM	438516106
RTX	RTX CORPORATION	10,890	$1.822M	0.5%	$84.55	+82.5%	COM	75513E101
ARM	ARM HOLDINGS PLC	12,856	$1.819M	0.5%	$143.63	—	SPONSORED ADS	042068205
CEG	CONSTELLATION ENERGY CORP	5,306	$1.746M	0.5%	$277.57	+16.1%	COM	21037T109
AMSC	AMERICAN SUPERCONDUCTOR CORP	29,223	$1.736M	0.5%	$27.51	+81.7%	SHS NEW	030111207
EWTX	EDGEWISE THERAPEUTICS INC	105,874	$1.717M	0.5%	$15.29	-7.3%	COM	28036F105
QQQ	INVESCO QQQ TR	2,852	$1.712M	0.5%	$401.60	—	UNIT SER 1	46090E103
SF	STIFEL FINL CORP	14,901	$1.691M	0.5%	$60.22	+85.3%	COM	860630102
NOC	NORTHROP GRUMMAN CORP	2,738	$1.668M	0.5%	$435.07	+29.5%	COM	666807102
PWR	QUANTA SVCS INC	3,880	$1.608M	0.5%	$233.87	+66.1%	COM	74762E102
VRT	VERTIV HOLDINGS CO	10,190	$1.537M	0.4%	$97.72	+36.4%	COM CL A	92537N108
EPD	ENTERPRISE PRODS PARTNERS L	47,482	$1.485M	0.4%	$23.02	—	COM	293792107
REAL	THE REALREAL INC	139,006	$1.478M	0.4%	$5.29	+39.9%	COM	88339P101
SKYY	FIRST TR EXCHANGE TRADED FD	10,610	$1.426M	0.4%	$102.42	—	CLOUD COMPUTING	33734X192
ULTA	ULTA BEAUTY INC	2,546	$1.392M	0.4%	$388.51	+31.9%	COM	90384S303
ECG	EVERUS CONSTR GROUP	16,000	$1.372M	0.4%	$74.30	0.0%	COM	300426103
ORCL	ORACLE CORP	4,633	$1.303M	0.4%	$132.74	+91.5%	COM	68389X105
LRGC	AB ACTIVE ETFS INC	16,558	$1.274M	0.4%	$64.49	—	US LARGE CAP STR	00039J707
KRYS	KRYSTAL BIOTECH INC	7,205	$1.272M	0.4%	$60.15	+148.8%	COM	501147102
V	VISA INC	3,636	$1.241M	0.4%	$210.47	+64.0%	COM CL A	92826C839
PRI	PRIMERICA INC	4,470	$1.241M	0.4%	$156.53	+71.5%	COM	74164M108
NXPI	NXP SEMICONDUCTORS N V	4,982	$1.135M	0.3%	$191.06	+16.7%	COM	N6596X109
SPY	SPDR S&P 500 ETF TR	1,675	$1.116M	0.3%	$479.52	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	3,411	$1.076M	0.3%	$132.30	+123.7%	COM	46625H100
CRM	SALESFORCE INC	4,373	$1.036M	0.3%	$271.65	-7.4%	COM	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	1,730	$1.014M	0.3%	$434.96	+25.9%	COM	879360105
ROK	ROCKWELL AUTOMATION INC	2,782	$972K	0.3%	$300.02	+14.5%	COM	773903109
ITB	ISHARES TR	8,663	$929K	0.3%	$84.33	—	US HOME CONS ETF	464288752
GOLF	ACUSHNET HLDGS CORP	11,683	$917K	0.3%	$52.56	+47.7%	COM	005098108
NEE	NEXTERA ENERGY INC	12,010	$907K	0.3%	$77.18	-6.4%	COM	65339F101
CSX	CSX CORP	24,458	$869K	0.3%	$33.29	+1.9%	COM	126408103
GRID	FIRST TR EXCHANGE TRADED FD	5,711	$863K	0.3%	$143.17	—	NASDQ CLN EDGE	33737A108
SSD	SIMPSON MFG INC	5,012	$839K	0.2%	$114.62	+55.6%	COM	829073105
MC	MOELIS & CO	11,752	$838K	0.2%	$47.68	+46.3%	CL A	60786M105
NRG	NRG ENERGY INC	4,867	$788K	0.2%	$43.46	+257.3%	COM NEW	629377508
OKLO	OKLO INC	7,050	$787K	0.2%	$78.30	0.0%	COM CL A	02156V109
MANH	MANHATTAN ASSOCIATES INC	3,795	$778K	0.2%	$162.45	+30.2%	COM	562750109
VGT	VANGUARD WORLD FD	1,030	$769K	0.2%	$461.04	—	INF TECH ETF	92204A702
KLAC	KLA CORP	688	$742K	0.2%	$340.80	+173.0%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	2,190	$727K	0.2%	$161.79	+95.6%	COM	025816109
BUFC	AB ACTIVE ETFS INC	17,100	$695K	0.2%	$37.92	—	CONSERVATIVE	00039J806
RBC	RBC BEARINGS INC	1,750	$683K	0.2%	$214.85	+81.2%	COM	75524B104
GGG	GRACO INC	8,029	$682K	0.2%	$71.91	+18.1%	COM	384109104
GLW	CORNING INC	8,280	$679K	0.2%	$33.02	+96.8%	COM	219350105
SYFI	AB ACTIVE ETFS INC	18,366	$664K	0.2%	$35.11	—	SHORT DURATION H	00039J830
FBT	FIRST TR EXCHANGE-TRADED FD	3,598	$645K	0.2%	$161.42	—	NY ARCA BIOTECH	33733E203
WTS	WATTS WATER TECHNOLOGIES INC	2,269	$634K	0.2%	$190.77	+40.5%	CL A	942749102
PG	PROCTER AND GAMBLE CO	4,100	$630K	0.2%	$133.92	+15.7%	COM	742718109
DIA	SPDR DOW JONES INDL AVERAGE	1,352	$627K	0.2%	$363.20	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	3,345	$615K	0.2%	$170.72	+13.2%	COM	882508104
XSW	SPDR SERIES TRUST	3,053	$604K	0.2%	$154.46	—	COMP SOFTWARE	78464A599
TTC	TORO CO	7,910	$603K	0.2%	$94.13	-18.5%	COM	891092108
PHM	PULTE GROUP INC	4,513	$596K	0.2%	$100.08	+23.7%	COM	745867101
NGG	NATIONAL GRID PLC	8,115	$590K	0.2%	$62.71	—	SPONSORED ADR NE	636274409
SLDB	SOLID BIOSCIENCES INC	94,231	$581K	0.2%	$5.79	+0.9%	COM NEW	83422E204
FTNT	FORTINET INC	6,705	$564K	0.2%	$61.76	+44.5%	COM	34959E109
FCN	FTI CONSULTING INC	3,461	$559K	0.2%	$150.55	+10.3%	COM	302941109
GWRE	GUIDEWIRE SOFTWARE INC	2,406	$553K	0.2%	$83.48	+172.4%	COM	40171V100
FCX	FREEPORT-MCMORAN INC	14,040	$551K	0.2%	$36.45	+18.5%	CL B	35671D857
BANF	BANCFIRST CORP	4,324	$547K	0.2%	$90.56	+41.4%	COM	05945F103
ABBV	ABBVIE INC	2,330	$539K	0.2%	$116.61	+73.2%	COM	00287Y109
CIBR	FIRST TR EXCHANGE TRADED FD	7,023	$534K	0.2%	$52.01	—	NASDAQ CYB ETF	33734X846
ESN	NORTHERN LTS FD TR II	31,000	$529K	0.2%	$17.06	—	ESSENTIAL 40 STO	664925708
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,041	$527K	0.2%	$173.82	+36.2%	COM	874054109
ADBE	ADOBE INC	1,489	$525K	0.2%	$436.88	-17.9%	COM	00724F101
LEN	LENNAR CORP	4,150	$523K	0.2%	$123.58	0.0%	CL A	526057104
FHB	FIRST HAWAIIAN INC	20,953	$520K	0.2%	$22.76	+8.1%	COM	32051X108
EXAS	EXACT SCIENCES CORP	9,238	$505K	0.1%	$86.20	-42.0%	COM	30063P105
WHR	WHIRLPOOL CORP	6,120	$481K	0.1%	$112.10	-18.1%	COM	963320106
APD	AIR PRODS & CHEMS INC	1,759	$480K	0.1%	$263.68	+8.3%	COM	009158106
ABT	ABBOTT LABS	3,576	$479K	0.1%	$105.67	+23.6%	COM	002824100
FPE	FIRST TR EXCH TRADED FD III	25,671	$468K	0.1%	$20.32	—	PFD SECS INC ETF	33739E108
FTXN	FIRST TR EXCHANGE TRADED FD	16,417	$467K	0.1%	$26.21	—	NASDQ OIL GAS	33738R845
TDIV	FIRST TR EXCHANGE TRADED FD	4,660	$459K	0.1%	$62.82	—	NASD TECH DIV	33738R118
AWK	AMERICAN WTR WKS CO INC NEW	3,183	$443K	0.1%	$160.41	-12.7%	COM	030420103
FNX	FIRST TR EXCHANGE-TRADED ALP	3,355	$421K	0.1%	$102.68	—	COM SHS	33735B108
TT	TRANE TECHNOLOGIES PLC	995	$420K	0.1%	$234.81	+81.7%	SHS	G8994E103
WSO	WATSCO INC	1,038	$419K	0.1%	$276.68	+54.5%	COM	942622200
CVX	CHEVRON CORP NEW	2,687	$417K	0.1%	$137.89	+10.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	440	$407K	0.1%	$563.26	+69.9%	COM	22160K105
AGX	ARGAN INC	1,498	$405K	0.1%	$228.35	0.0%	COM	04010E109
DCI	DONALDSON INC	4,821	$395K	0.1%	$59.83	+25.1%	COM	257651109
CRVL	CORVEL CORP	5,085	$394K	0.1%	$89.86	-0.7%	COM	221006109
AIRR	FIRST TR EXCHANGE TRADED FD	3,870	$374K	0.1%	$74.10	—	RBA INDL ETF	33738R704
STRL	STERLING INFRASTRUCTURE INC	1,099	$373K	0.1%	$174.59	+62.6%	COM	859241101
STKL	SUNOPTA INC	63,623	$373K	0.1%	$6.41	-3.2%	COM	8676EP108
KAI	KADANT INC	1,229	$366K	0.1%	$259.32	+25.5%	COM	48282T104
NSC	NORFOLK SOUTHN CORP	1,206	$362K	0.1%	$255.22	+8.2%	COM	655844108
APAM	ARTISAN PARTNERS ASSET MGMT	8,029	$348K	0.1%	$30.89	+39.8%	CL A	04316A108
ODFL	OLD DOMINION FREIGHT LINE IN	2,470	$348K	0.1%	$185.59	-17.8%	COM	679580100
FDS	FACTSET RESH SYS INC	1,202	$344K	0.1%	$431.08	-11.9%	COM	303075105
LYV	LIVE NATION ENTERTAINMENT IN	2,046	$334K	0.1%	$96.70	+63.4%	COM	538034109
RLI	RLI CORP	5,102	$333K	0.1%	$60.15	+8.5%	COM	749607107
AMAT	APPLIED MATLS INC	1,586	$325K	0.1%	$122.26	+47.9%	COM	038222105
SMH	VANECK ETF TRUST	994	$324K	0.1%	$279.36	—	SEMICONDUCTR ETF	92189F676
CVLT	COMMVAULT SYS INC	1,700	$321K	0.1%	$107.39	+67.9%	COM	204166102
—	PIMCO DYNAMIC INCOME FD	16,187	$320K	0.1%	$25.12	—	SHS	72201Y101
LCII	LCI INDS	3,423	$319K	0.1%	$86.48	+13.5%	COM	50189K103
IBP	INSTALLED BLDG PRODS INC	1,278	$315K	0.1%	$236.87	0.0%	COM	45780R101
SYK	STRYKER CORPORATION	851	$315K	0.1%	$251.12	+53.1%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	1,028	$314K	0.1%	$225.96	+20.1%	COM	502431109
UNP	UNION PAC CORP	1,278	$302K	0.1%	$216.05	+3.3%	COM	907818108
ZTS	ZOETIS INC	2,064	$302K	0.1%	$210.50	-28.5%	CL A	98978V103
SPHR	SPHERE ENTERTAINMENT CO	4,700	$292K	0.1%	$33.86	+39.4%	CL A	55826T102
MDT	MEDTRONIC PLC	3,021	$288K	0.1%	$100.39	-9.1%	SHS	G5960L103
CRWV	COREWEAVE INC	2,100	$287K	0.1%	$118.31	0.0%	COM CL A	21873S108
UFPI	UFP INDUSTRIES INC	3,000	$280K	0.1%	$115.69	-12.7%	COM	90278Q108
FAUG	FIRST TR EXCHNG TRADED FD VI	5,200	$270K	0.1%	$51.91	—	FT VEST US EQT	33740F862
WM	WASTE MGMT INC DEL	1,221	$270K	0.1%	$160.69	+39.2%	COM	94106L109
COF	CAPITAL ONE FINL CORP	1,259	$268K	0.1%	$170.68	+27.6%	COM	14040H105
GKOS	GLAUKOS CORP	3,272	$267K	0.1%	$57.41	+59.9%	COM	377322102
ITW	ILLINOIS TOOL WKS INC	1,022	$267K	0.1%	$208.91	+23.2%	COM	452308109
JNJ	JOHNSON & JOHNSON	1,436	$266K	0.1%	$145.47	+16.5%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	330	$263K	0.1%	$571.74	+28.5%	COM	38141G104
ABNB	AIRBNB INC	2,150	$261K	0.1%	$111.95	+15.6%	COM CL A	009066101
EMR	EMERSON ELEC CO	1,971	$259K	0.1%	$118.99	+13.9%	COM	291011104
JKHY	HENRY JACK & ASSOC INC	1,712	$255K	0.1%	$156.72	+5.3%	COM	426281101
TOL	TOLL BROTHERS INC	1,843	$255K	0.1%	$130.53	0.0%	COM	889478103
FXL	FIRST TR EXCHANGE TRADED FD	1,500	$252K	0.1%	$157.36	—	TECH ALPHADEX	33734X176
SITM	SITIME CORP	834	$251K	0.1%	$180.72	+28.3%	COM	82982T106
ETON	ETON PHARMACEUTICALS INC	11,500	$250K	0.1%	$3.36	+394.6%	COM	29772L108
CARR	CARRIER GLOBAL CORPORATION	4,086	$244K	0.1%	$54.54	+24.0%	COM	14448C104
FJUL	FIRST TR EXCHNG TRADED FD VI	4,400	$241K	0.1%	$54.73	—	FT VEST US EQT	33740U208
—	EATON VANCE TAX-MANAGED DIVE	15,000	$239K	0.1%	$15.05	—	COM	27828N102
HWKN	HAWKINS INC	1,298	$237K	0.1%	$167.14	0.0%	COM	420261109
WFC	WELLS FARGO CO NEW	2,750	$231K	0.1%	$71.15	+13.1%	COM	949746101
RSG	REPUBLIC SVCS INC	1,000	$229K	0.1%	$197.97	+17.8%	COM	760759100
SDVY	FIRST TR EXCHANGE-TRADED FD	5,963	$227K	0.1%	$30.99	—	SMID RISNG ETF	33741X102
MRK	MERCK & CO INC	2,700	$227K	0.1%	$77.39	+4.7%	COM	58933Y105
GILD	GILEAD SCIENCES INC	2,034	$226K	0.1%	$100.53	+11.7%	COM	375558103
RCL	ROYAL CARIBBEAN GROUP	689	$223K	0.1%	$236.14	+40.6%	COM	V7780T103
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$218K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
NEGG	NEWEGG COMMERCE INC	5,000	$210K	0.1%	$50.58	0.0%	SHS NEW	G6483G209
FJUN	FIRST TR EXCHNG TRADED FD VI	3,600	$201K	0.1%	$55.95	—	FT VEST US EQT	33740F722
PAA	PLAINS ALL AMERN PIPELINE L	10,242	$175K	0.1%	$17.06	—	UNIT LTD PARTN	726503105
—	LIBERTY ALL STAR EQUITY FD	26,715	$169K	0.0%	$5.53	—	SH BEN INT	530158104
—	LIBERTY ALL-STAR GROWTH FD I	23,000	$128K	0.0%	$4.95	—	COM	529900102
LUMN	LUMEN TECHNOLOGIES INC	20,000	$122K	0.0%	$11.76	-59.2%	COM	550241103
CING	CINGULATE INC	24,000	$94,080	0.0%	$4.34	-0.3%	COM	17248W303
NNOX	NANO X IMAGING LTD	12,000	$44,400	0.0%	$6.55	-32.0%	ORD SHS	M70700105