Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	45,085	$29.76M	8.7%	$335.00	+99.2%	CL A	30303M102
AMZN	AMAZON COM INC	126,301	$29.15M	8.5%	$126.91	+80.3%	COM	023135106
AAPL	APPLE INC	106,211	$28.87M	8.4%	$154.71	+73.5%	COM	037833100
MSFT	MICROSOFT CORP	42,775	$20.69M	6.0%	$319.11	+56.9%	COM	594918104
NVDA	NVIDIA CORPORATION	107,308	$20.01M	5.8%	$96.02	+93.9%	COM	67066G104
GOOG	ALPHABET INC	48,615	$15.26M	4.5%	$113.26	+152.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	43,334	$15M	4.4%	$153.65	+132.3%	COM	11135F101
FWD	AB ACTIVE ETFS INC	81,028	$8.46M	2.5%	$63.31	—	DISRUPTORS ETF	00039J509
NFLX	NETFLIX INC	80,370	$7.535M	2.2%	$103.23	+4.4%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	32,117	$6.878M	2.0%	$120.01	+87.1%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	27,524	$4.892M	1.4%	$43.57	+315.5%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,260	$4.637M	1.4%	$128.00	—	SPONSORED ADS	874039100
TSHA	TAYSHA GENE THERAPIES INC	819,715	$4.508M	1.3%	$4.31	+12.8%	COM SHS	877619106
POWL	POWELL INDS INC	13,424	$4.279M	1.2%	$240.60	+39.9%	COM	739128106
CRWD	CROWDSTRIKE HLDGS INC	8,993	$4.216M	1.2%	$251.05	+102.8%	CL A	22788C105
SNOW	SNOWFLAKE INC	19,151	$4.201M	1.2%	$192.97	+26.5%	COM SHS	833445109
HD	HOME DEPOT INC	11,627	$4.001M	1.2%	$330.56	+10.3%	COM	437076102
VKTX	VIKING THERAPEUTICS INC	105,335	$3.706M	1.1%	$18.69	+89.6%	COM	92686J106
GOOGL	ALPHABET INC	11,530	$3.609M	1.1%	$111.91	+155.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	21,082	$3.606M	1.1%	$118.87	+43.7%	COM	747525103
TGTX	TG THERAPEUTICS INC	98,908	$2.948M	0.9%	$21.29	+53.4%	COM	88322Q108
MRVL	MARVELL TECHNOLOGY INC	34,390	$2.922M	0.9%	$67.49	+29.6%	COM	573874104
EME	EMCOR GROUP INC	4,645	$2.842M	0.8%	$122.14	+430.1%	COM	29084Q100
TSLA	TESLA INC	6,283	$2.826M	0.8%	$348.59	+27.2%	COM	88160R101
NOW	SERVICENOW INC	17,867	$2.737M	0.8%	$163.51	+4.9%	COM	81762P102
MA	MASTERCARD INCORPORATED	4,785	$2.732M	0.8%	$339.70	+64.5%	CL A	57636Q104
EWTX	EDGEWISE THERAPEUTICS INC	106,024	$2.631M	0.8%	$15.29	+31.3%	COM	28036F105
FDN	FIRST TR EXCHANGE-TRADED FD	9,695	$2.61M	0.8%	$229.80	—	DJ INTERNT IDX	33733E302
PANW	PALO ALTO NETWORKS INC	12,769	$2.352M	0.7%	$148.55	+35.8%	COM	697435105
REAL	THE REALREAL INC	134,006	$2.115M	0.6%	$5.29	+147.0%	COM	88339P101
CEG	CONSTELLATION ENERGY CORP	5,831	$2.06M	0.6%	$285.28	+27.3%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	16,330	$2.056M	0.6%	$107.30	+31.2%	CL C	24703L202
RTX	RTX CORPORATION	10,890	$1.997M	0.6%	$84.55	+105.0%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,949	$1.985M	0.6%	$486.15	+2.3%	CL B NEW	084670702
ET	ENERGY TRANSFER L P	116,461	$1.92M	0.6%	$10.90	—	COM UT LTD PTN	29273V100
SF	STIFEL FINL CORP	14,901	$1.866M	0.5%	$60.22	+98.6%	COM	860630102
DDOG	DATADOG INC	13,232	$1.799M	0.5%	$123.44	+28.0%	CL A COM	23804L103
KRYS	KRYSTAL BIOTECH INC	7,181	$1.77M	0.5%	$60.15	+249.9%	COM	501147102
QQQ	INVESCO QQQ TR	2,852	$1.752M	0.5%	$401.60	—	UNIT SER 1	46090E103
VRT	VERTIV HOLDINGS CO	10,190	$1.651M	0.5%	$97.72	+77.6%	COM CL A	92537N108
HUBS	HUBSPOT INC	4,010	$1.609M	0.5%	$737.97	-43.9%	COM	443573100
PWR	QUANTA SVCS INC	3,780	$1.596M	0.5%	$233.87	+87.8%	COM	74762E102
NOC	NORTHROP GRUMMAN CORP	2,738	$1.561M	0.5%	$435.07	+33.0%	COM	666807102
ULTA	ULTA BEAUTY INC	2,521	$1.525M	0.4%	$388.51	+41.5%	COM	90384S303
EPD	ENTERPRISE PRODS PARTNERS L	47,232	$1.514M	0.4%	$23.02	—	COM	293792107
SKYY	FIRST TR EXCHANGE TRADED FD	10,610	$1.38M	0.4%	$102.42	—	CLOUD COMPUTING	33734X192
ECG	EVERUS CONSTR GROUP	16,052	$1.373M	0.4%	$74.30	+20.4%	COM	300426103
HON	HONEYWELL INTL INC	6,949	$1.356M	0.4%	$193.89	+0.6%	COM	438516106
ATOM	ATOMERA INC	598,847	$1.323M	0.4%	$8.69	-65.2%	COM	04965B100
ORCL	ORACLE CORP	6,753	$1.316M	0.4%	$165.80	+43.6%	COM	68389X105
ARM	ARM HOLDINGS PLC	11,975	$1.309M	0.4%	$143.63	—	SPONSORED ADS	042068205
LRGC	AB ACTIVE ETFS INC	16,558	$1.287M	0.4%	$64.49	—	US LARGE CAP STR	00039J707
V	VISA INC	3,636	$1.275M	0.4%	$210.47	+61.7%	COM CL A	92826C839
CRM	SALESFORCE INC	4,373	$1.158M	0.3%	$271.65	-8.6%	COM	79466L302
PRI	PRIMERICA INC	4,470	$1.155M	0.3%	$156.53	+66.7%	COM	74164M108
SPY	SPDR S&P 500 ETF TR	1,675	$1.142M	0.3%	$479.52	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	3,411	$1.099M	0.3%	$132.30	+134.0%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	2,773	$1.079M	0.3%	$300.02	+25.1%	COM	773903109
GRID	FIRST TR EXCHANGE TRADED FD	6,865	$1.05M	0.3%	$144.82	—	NASDQ CLN EDGE	33737A108
ESN	NORTHERN LTS FD TR II	59,000	$1.013M	0.3%	$17.11	—	ESSENTIAL 40 STO	664925708
NXPI	NXP SEMICONDUCTORS N V	4,657	$1.011M	0.3%	$191.06	+11.8%	COM	N6596X109
YEAR	AB ACTIVE ETFS INC	19,501	$984K	0.3%	$50.55	—	ULTRA SHORT INCM	00039J103
NEE	NEXTERA ENERGY INC	11,981	$962K	0.3%	$77.18	+6.9%	COM	65339F101
GOLF	ACUSHNET HLDGS CORP	11,683	$933K	0.3%	$52.56	+54.4%	COM	005098108
CSX	CSX CORP	24,458	$887K	0.3%	$33.29	+7.2%	COM	126408103
TDY	TELEDYNE TECHNOLOGIES INC	1,730	$884K	0.3%	$434.96	+21.1%	COM	879360105
ITB	ISHARES TR	8,839	$851K	0.2%	$84.57	—	US HOME CONS ETF	464288752
AMSC	AMERICAN SUPERCONDUCTOR CORP	29,223	$841K	0.2%	$27.51	+57.2%	SHS NEW	030111207
KLAC	KLA CORP	688	$835K	0.2%	$340.80	+243.9%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	2,190	$810K	0.2%	$161.79	+120.6%	COM	025816109
SSD	SIMPSON MFG INC	5,012	$809K	0.2%	$114.62	+47.2%	COM	829073105
SOLS	SOLSTICE ADVANCED MATLS INC	16,544	$804K	0.2%	$47.08	0.0%	COM SHS	83443Q103
RBC	RBC BEARINGS INC	1,750	$785K	0.2%	$214.85	+97.1%	COM	75524B104
MC	MOELIS & CO	11,314	$778K	0.2%	$47.68	+38.0%	CL A	60786M105
NRG	NRG ENERGY INC	4,867	$775K	0.2%	$43.46	+280.4%	COM NEW	629377508
FBT	FIRST TR EXCHANGE-TRADED FD	3,572	$738K	0.2%	$161.42	—	NY ARCA BIOTECH	33733E203
GLW	CORNING INC	8,280	$725K	0.2%	$33.02	+160.4%	COM	219350105
BUFC	AB ACTIVE ETFS INC	17,100	$707K	0.2%	$37.92	—	CONSERVATIVE	00039J806
VGT	VANGUARD WORLD FD	930	$701K	0.2%	$461.04	—	INF TECH ETF	92204A702
FCX	FREEPORT-MCMORAN INC	13,776	$700K	0.2%	$36.45	+18.8%	CL B	35671D857
SYFI	AB ACTIVE ETFS INC	18,366	$660K	0.2%	$35.11	—	SHORT DURATION H	00039J830
GGG	GRACO INC	8,029	$658K	0.2%	$71.91	+14.0%	COM	384109104
MANH	MANHATTAN ASSOCIATES INC	3,795	$658K	0.2%	$162.45	+12.5%	COM	562750109
DIA	SPDR DOW JONES INDL AVERAGE	1,352	$650K	0.2%	$363.20	—	UT SER 1	78467X109
WTS	WATTS WATER TECHNOLOGIES INC	2,269	$626K	0.2%	$190.77	+44.6%	CL A	942749102
NGG	NATIONAL GRID PLC	8,083	$625K	0.2%	$62.71	—	SPONSORED ADR NE	636274409
FCN	FTI CONSULTING INC	3,461	$591K	0.2%	$150.55	+9.5%	COM	302941109
PG	PROCTER AND GAMBLE CO	4,100	$588K	0.2%	$133.92	+9.9%	COM	742718109
TXN	TEXAS INSTRS INC	3,291	$571K	0.2%	$170.72	+0.0%	COM	882508104
XSW	SPDR SERIES TRUST	2,988	$559K	0.2%	$154.46	—	STATE STREET SPD	78464A599
OKLO	OKLO INC	7,750	$556K	0.2%	$81.30	+37.2%	COM CL A	02156V109
ABBV	ABBVIE INC	2,376	$543K	0.2%	$118.76	+91.6%	COM	00287Y109
FTNT	FORTINET INC	6,705	$532K	0.2%	$61.76	+34.3%	COM	34959E109
SLDB	SOLID BIOSCIENCES INC	94,231	$531K	0.2%	$5.79	-6.5%	COM NEW	83422E204
PHM	PULTE GROUP INC	4,513	$529K	0.2%	$100.08	+22.3%	COM	745867101
FHB	FIRST HAWAIIAN INC	20,826	$527K	0.2%	$22.76	+7.6%	COM	32051X108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,041	$523K	0.2%	$173.82	+43.4%	COM	874054109
CIBR	FIRST TR EXCHANGE TRADED FD	7,123	$509K	0.1%	$52.29	—	NASDAQ CYB ETF	33734X846
AIRR	FIRST TR EXCHANGE TRADED FD	5,136	$505K	0.1%	$80.07	—	RBA INDL ETF	33738R704
GWRE	GUIDEWIRE SOFTWARE INC	2,406	$484K	0.1%	$83.48	+165.0%	COM	40171V100
TDIV	FIRST TR EXCHANGE TRADED FD	4,660	$451K	0.1%	$62.82	—	NASD TECH DIV	33738R118
SPHR	SPHERE ENTERTAINMENT CO	4,700	$447K	0.1%	$33.86	+125.0%	CL A	55826T102
LEN	LENNAR CORP	4,235	$435K	0.1%	$123.52	-2.3%	CL A	526057104
APD	AIR PRODS & CHEMS INC	1,729	$427K	0.1%	$263.68	-4.6%	COM	009158106
JOBY	JOBY AVIATION INC	31,700	$418K	0.1%	$15.35	0.0%	COMMON STOCK	G65163100
AWK	AMERICAN WTR WKS CO INC NEW	3,183	$415K	0.1%	$160.41	-17.0%	COM	030420103
AMAT	APPLIED MATLS INC	1,586	$408K	0.1%	$122.26	+95.9%	COM	038222105
FPE	FIRST TR EXCH TRADED FD III	22,008	$401K	0.1%	$20.32	—	PFD SECS INC ETF	33739E108
COST	COSTCO WHSL CORP NEW	450	$388K	0.1%	$570.87	+58.7%	COM	22160K105
ODFL	OLD DOMINION FREIGHT LINE IN	2,470	$387K	0.1%	$185.59	-22.9%	COM	679580100
TT	TRANE TECHNOLOGIES PLC	995	$387K	0.1%	$234.81	+76.1%	SHS	G8994E103
CVX	CHEVRON CORP NEW	2,487	$379K	0.1%	$137.89	+9.8%	COM	166764100
RLI	RLI CORP	5,832	$373K	0.1%	$60.31	+1.9%	COM	749607107
GKOS	GLAUKOS CORP	3,272	$369K	0.1%	$57.41	+66.4%	COM	377322102
JKHY	HENRY JACK & ASSOC INC	1,987	$363K	0.1%	$158.04	+5.2%	COM	426281101
ABNB	AIRBNB INC	2,650	$360K	0.1%	$114.32	+8.9%	COM CL A	009066101
SMH	VANECK ETF TRUST	994	$358K	0.1%	$279.36	—	SEMICONDUCTR ETF	92189F676
KAI	KADANT INC	1,229	$350K	0.1%	$259.32	+9.4%	COM	48282T104
WSO	WATSCO INC	1,038	$350K	0.1%	$276.68	+29.1%	COM	942622200
NSC	NORFOLK SOUTHN CORP	1,206	$348K	0.1%	$255.22	+13.1%	COM	655844108
FNX	FIRST TR EXCHANGE-TRADED ALP	2,741	$345K	0.1%	$102.68	—	COM SHS	33735B108
ADBE	ADOBE INC	973	$341K	0.1%	$436.88	-22.2%	COM	00724F101
APAM	ARTISAN PARTNERS ASSET MGMT	8,029	$327K	0.1%	$30.89	+31.8%	CL A	04316A108
JNJ	JOHNSON & JOHNSON	1,530	$317K	0.1%	$148.64	+32.5%	COM	478160104
WM	WASTE MGMT INC DEL	1,439	$316K	0.1%	$168.55	+26.1%	COM	94106L109
COF	CAPITAL ONE FINL CORP	1,259	$305K	0.1%	$170.68	+30.2%	COM	14040H105
LHX	L3HARRIS TECHNOLOGIES INC	1,028	$302K	0.1%	$225.96	+27.6%	COM	502431109
WHR	WHIRLPOOL CORP	4,120	$297K	0.1%	$112.10	-34.1%	COM	963320106
UNP	UNION PAC CORP	1,278	$296K	0.1%	$216.05	+5.2%	COM	907818108
SITM	SITIME CORP	834	$295K	0.1%	$180.72	+73.2%	COM	82982T106
LYV	LIVE NATION ENTERTAINMENT IN	2,046	$292K	0.1%	$96.70	+48.6%	COM	538034109
MDT	MEDTRONIC PLC	3,020	$290K	0.1%	$100.39	-3.2%	SHS	G5960L103
GS	GOLDMAN SACHS GROUP INC	330	$290K	0.1%	$571.74	+42.3%	COM	38141G104
FDS	FACTSET RESH SYS INC	983	$285K	0.1%	$431.08	-35.0%	COM	303075105
ABT	ABBOTT LABS	2,276	$285K	0.1%	$105.67	+20.5%	COM	002824100
MRK	MERCK & CO INC	2,700	$284K	0.1%	$77.39	+20.5%	COM	58933Y105
SYK	STRYKER CORPORATION	808	$284K	0.1%	$251.12	+44.7%	COM	863667101
FAUG	FIRST TR EXCHNG TRADED FD VI	5,200	$275K	0.1%	$51.91	—	FT VEST US EQT	33740F862
EMR	EMERSON ELEC CO	1,970	$261K	0.1%	$118.99	+11.2%	COM	291011104
ZTS	ZOETIS INC	2,064	$260K	0.1%	$210.50	-38.1%	CL A	98978V103
CRSP	CRISPR THERAPEUTICS AG	4,900	$257K	0.1%	$59.89	0.0%	NAMEN AKT	H17182108
WFC	WELLS FARGO CO NEW	2,750	$256K	0.1%	$71.15	+21.8%	COM	949746101
FXL	FIRST TR EXCHANGE TRADED FD	1,500	$252K	0.1%	$157.36	—	TECH ALPHADEX	33734X176
ITW	ILLINOIS TOOL WKS INC	1,022	$252K	0.1%	$208.91	+18.5%	COM	452308109
GILD	GILEAD SCIENCES INC	2,034	$250K	0.1%	$100.53	+20.2%	COM	375558103
TOL	TOLL BROTHERS INC	1,843	$249K	0.1%	$130.53	+4.0%	COM	889478103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,400	$246K	0.1%	$54.73	—	FT VEST US EQT	33740U208
STRL	STERLING INFRASTRUCTURE INC	799	$245K	0.1%	$174.59	+97.3%	COM	859241101
IWMI	NEOS ETF TRUST	5,000	$243K	0.1%	$48.68	—	RUSSELL 2000 HIG	78433H634
TTC	TORO CO	3,006	$237K	0.1%	$94.13	-21.5%	COM	891092108
AGX	ARGAN INC	748	$234K	0.1%	$228.35	+38.8%	COM	04010E109
—	EATON VANCE TAX-MANAGED DIVE	15,000	$230K	0.1%	$15.05	—	COM	27828N102
SDVY	FIRST TR EXCHANGE-TRADED FD	5,963	$229K	0.1%	$30.99	—	SMID RISNG ETF	33741X102
SMTC	SEMTECH CORP	3,050	$225K	0.1%	$70.95	0.0%	COM	816850101
CRWV	COREWEAVE INC	3,100	$222K	0.1%	$112.85	-10.2%	COM CL A	21873S108
XHE	SPDR SERIES TRUST	2,500	$221K	0.1%	$88.23	—	STATE STREET SPD	78464A581
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$219K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
CVLT	COMMVAULT SYS INC	1,700	$213K	0.1%	$107.39	+31.0%	COM	204166102
RSG	REPUBLIC SVCS INC	1,000	$212K	0.1%	$197.97	+8.4%	COM	760759100
FIVE	FIVE BELOW INC	1,125	$212K	0.1%	$162.56	0.0%	COM	33829M101
FJUN	FIRST TR EXCHNG TRADED FD VI	3,600	$205K	0.1%	$55.95	—	FT VEST US EQT	33740F722
FTXN	FIRST TR EXCHANGE TRADED FD	7,176	$200K	0.1%	$26.21	—	NASDQ OIL GAS	33738R845
ETON	ETON PHARMACEUTICALS INC	11,500	$194K	0.1%	$3.36	+424.5%	COM	29772L108
STKL	SUNOPTA INC	37,623	$143K	0.0%	$6.41	-29.1%	COM	8676EP108
—	LIBERTY ALL STAR EQUITY FD	16,715	$105K	0.0%	$5.53	—	SH BEN INT	530158104
LUMN	LUMEN TECHNOLOGIES INC	10,000	$77,700	0.0%	$11.76	-30.0%	COM	550241103
—	LIBERTY ALL-STAR GROWTH FD I	13,000	$68,900	0.0%	$4.95	—	COM	529900102
CING	CINGULATE INC	10,000	$43,400	0.0%	$4.34	-11.1%	COM	17248W303
NNOX	NANO X IMAGING LTD	11,000	$30,800	0.0%	$6.55	-45.1%	ORD SHS	M70700105