Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	106,071	$26.92M	8.3%	$154.71	+69.9%	COM	037833100
META	META PLATFORMS INC	45,630	$26.11M	8.1%	$338.83	+93.5%	CL A	30303M102
AMZN	AMAZON COM INC	125,156	$26.07M	8.1%	$126.91	+78.7%	COM	023135106
NVDA	NVIDIA CORPORATION	107,354	$18.72M	5.8%	$96.02	+94.4%	COM	67066G104
MSFT	MICROSOFT CORP	42,635	$15.78M	4.9%	$319.11	+36.2%	COM	594918104
GOOG	ALPHABET INC	48,905	$14.03M	4.3%	$113.26	+185.8%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	44,481	$13.77M	4.3%	$158.31	+111.1%	COM	11135F101
FWD	AB ACTIVE ETFS INC	81,383	$8.835M	2.7%	$63.31	—	DISRUPTORS ETF	00039J509
NFLX	NETFLIX INC.	79,340	$7.629M	2.4%	$103.23	-18.8%	COM	64110L106
POWL	POWELL INDS INC	13,414	$7.258M	2.2%	$240.60	+95.8%	COM	739128106
AMD	ADVANCED MICRO DEVICES INC	32,117	$6.534M	2.0%	$120.01	+84.7%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,753	$4.986M	1.5%	$128.00	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	27,714	$4.054M	1.3%	$43.57	+253.9%	CL A	69608A108
HD	HOME DEPOT INC	11,613	$3.819M	1.2%	$330.56	+14.0%	COM	437076102
TSHA	TAYSHA GENE THERAPIES INC	849,212	$3.796M	1.2%	$4.32	+10.1%	COM SHS	877619106
EWTX	EDGEWISE THERAPEUTICS INC	116,624	$3.674M	1.1%	$16.46	+71.2%	COM	28036F105
CRWD	CROWDSTRIKE HLDGS INC	8,979	$3.506M	1.1%	$251.05	+71.7%	CL A	22788C105
EME	EMCOR GROUP INC	4,645	$3.429M	1.1%	$122.14	+495.0%	COM	29084Q100
VKTX	VIKING THERAPEUTICS INC	105,135	$3.421M	1.1%	$18.69	+67.8%	COM	92686J106
GOOGL	ALPHABET INC	11,884	$3.417M	1.1%	$118.20	+173.5%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	34,497	$3.417M	1.1%	$67.49	+20.1%	COM	573874104
TGTX	TG THERAPEUTICS INC	98,908	$3.286M	1.0%	$21.29	+39.3%	COM	88322Q108
SNOW	SNOWFLAKE INC	20,398	$3.076M	1.0%	$193.06	+0.7%	COM SHS	833445109
DELL	DELL TECHNOLOGIES INC	18,290	$3.002M	0.9%	$108.55	+9.6%	CL C	24703L202
TSLA	TESLA INC	7,445	$2.768M	0.9%	$360.67	+18.1%	COM	88160R101
QCOM	QUALCOMM INC	21,014	$2.706M	0.8%	$118.87	+29.5%	COM	747525103
VRT	VERTIV HOLDINGS CO	10,211	$2.559M	0.8%	$97.72	+104.5%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	4,785	$2.391M	0.7%	$339.70	+58.7%	CL A	57636Q104
ATOM	ATOMERA INC	598,309	$2.28M	0.7%	$8.69	-62.7%	COM	04965B100
FDN	FIRST TR EXCHANGE-TRADED FD	9,695	$2.269M	0.7%	$229.80	—	DJ INTERNT IDX	33733E302
ET	ENERGY TRANSFER L P	116,048	$2.24M	0.7%	$10.90	—	COM UT LTD PTN	29273V100
PANW	PALO ALTO NETWORKS INC	13,922	$2.232M	0.7%	$150.50	+14.4%	COM	697435105
RTX	RTX CORPORATION	11,321	$2.184M	0.7%	$88.82	+121.4%	COM	75513E101
PWR	QUANTA SVCS INC	3,816	$2.095M	0.6%	$233.87	+107.9%	COM	74762E102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,069	$1.95M	0.6%	$486.37	+1.5%	CL B NEW	084670702
ECG	EVERUS CONSTR GROUP	16,052	$1.895M	0.6%	$74.30	+29.3%	COM	300426103
NOC	NORTHROP GRUMMAN CORP	2,738	$1.868M	0.6%	$435.07	+54.8%	COM	666807102
KRYS	KRYSTAL BIOTECH INC	7,181	$1.855M	0.6%	$60.15	+352.8%	COM	501147102
NOW	SERVICENOW INC	17,565	$1.836M	0.6%	$163.51	-25.9%	COM	81762P102
GRID	FIRST TR EXCHANGE-TRADED FD	11,020	$1.803M	0.6%	$151.90	—	NASDQ CLN EDGE	33737A108
EPD	ENTERPRISE PRODS PARTNERS L	46,729	$1.768M	0.5%	$23.02	—	COM	293792107
CEG	CONSTELLATION ENERGY CORP	6,281	$1.754M	0.5%	$286.42	+5.1%	COM	21037T109
ARM	ARM HOLDINGS PLC	10,975	$1.66M	0.5%	$143.63	—	SPONSORED ADS	042068205
SF	STIFEL FINL CORP	22,351	$1.652M	0.5%	$81.97	+53.1%	COM	860630102
QQQ	INVESCO QQQ TR	2,852	$1.646M	0.5%	$401.60	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	7,084	$1.601M	0.5%	$194.50	+16.2%	COM	438516106
DDOG	DATADOG INC	12,332	$1.456M	0.4%	$123.44	+0.4%	CL A COM	23804L103
ULTA	ULTA BEAUTY INC	2,521	$1.318M	0.4%	$388.51	+72.4%	COM	90384S303
LRGC	AB ACTIVE ETFS INC	16,558	$1.217M	0.4%	$64.49	—	US LARGE CAP STR	00039J707
REAL	THE REALREAL INC	133,506	$1.212M	0.4%	$5.29	+169.2%	COM	88339P101
GLW	CORNING INC	8,437	$1.147M	0.4%	$34.48	+223.9%	COM	219350105
SOLS	SOLSTICE ADVANCED MATLS INC	14,738	$1.122M	0.3%	$47.08	+38.5%	COM SHS	83443Q103
PRI	PRIMERICA INC	4,470	$1.12M	0.3%	$156.53	+66.9%	COM	74164M108
GOLF	ACUSHNET HLDGS CORP	11,683	$1.092M	0.3%	$52.56	+81.1%	COM	005098108
NEE	NEXTERA ENERGY INC	11,740	$1.09M	0.3%	$77.18	+12.9%	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	1,675	$1.089M	0.3%	$479.52	—	TR UNIT	78462F103
ESN	NORTHERN LTS FD TR II	62,000	$1.086M	0.3%	$17.13	—	ESSENTIAL 40 STO	664925708
TDY	TELEDYNE TECHNOLOGIES INC	1,781	$1.078M	0.3%	$440.09	+39.5%	COM	879360105
V	VISA INC	3,558	$1.075M	0.3%	$210.47	+56.4%	COM CL A	92826C839
AMSC	AMERICAN SUPERCONDUCTOR CORP	31,223	$1.057M	0.3%	$27.78	+14.2%	SHS NEW	030111207
KLAC	KLA CORP	702	$1.033M	0.3%	$363.16	+302.6%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	3,448	$1.014M	0.3%	$134.23	+132.0%	COM	46625H100
ORCL	ORACLE CORP	6,727	$990K	0.3%	$165.80	+2.3%	COM	68389X105
ROK	ROCKWELL AUTOMATION INC	2,690	$965K	0.3%	$300.02	+36.7%	COM	773903109
CSX	CSX CORP	23,458	$963K	0.3%	$33.29	+15.7%	COM	126408103
HUBS	HUBSPOT INC	3,935	$961K	0.3%	$737.97	-60.5%	COM	443573100
RBC	RBC BEARINGS INC	1,750	$950K	0.3%	$214.85	+140.9%	COM	75524B104
NXPI	NXP SEMICONDUCTORS N V	4,531	$892K	0.3%	$191.06	+22.7%	COM	N6596X109
FCX	FREEPORT MCMORAN INC	14,387	$846K	0.3%	$37.50	+63.0%	CL B	35671D857
ITB	ISHARES TR	9,256	$838K	0.3%	$84.84	—	US HOME CONS ETF	464288752
YEAR	AB ACTIVE ETFS INC	14,251	$719K	0.2%	$50.55	—	ULTRA SHORT INCM	00039J103
NRG	NRG ENERGY INC	4,867	$711K	0.2%	$43.46	+264.7%	COM NEW	629377508
BUFC	AB ACTIVE ETFS INC	17,100	$695K	0.2%	$37.92	—	CONSERVATIVE	00039J806
NGG	NATIONAL GRID PLC	7,865	$665K	0.2%	$62.71	—	SPONSORED ADR NE	636274409
FBT	FIRST TR EXCHANGE-TRADED FD	3,306	$664K	0.2%	$161.42	—	NY ARCA BIOTECH	33733E203
AXP	AMERICAN EXPRESS CO	2,190	$662K	0.2%	$161.79	+120.1%	COM	025816109
WTS	WATTS WATER TECHNOLOGIES INC	2,269	$659K	0.2%	$190.77	+60.4%	CL A	942749102
SYFI	AB ACTIVE ETFS INC	18,366	$652K	0.2%	$35.11	—	SHORT DURATION H	00039J830
SLDB	SOLID BIOSCIENCES INC	90,231	$650K	0.2%	$5.79	+4.4%	COM NEW	83422E204
VGT	VANGUARD WORLD FD	930	$649K	0.2%	$461.04	—	INF TECH ETF	92204A702
MC	MOELIS & CO	11,314	$645K	0.2%	$47.68	+47.5%	CL A	60786M105
DIA	STATE STR SPDR DOW JONES IND	1,352	$626K	0.2%	$363.20	—	UT SER 1	78467X109
LEN	LENNAR CORP	6,935	$602K	0.2%	$119.99	-4.6%	CL A	526057104
PG	PROCTER & GAMBLE CO	4,031	$582K	0.2%	$133.92	+13.3%	COM	742718109
TXN	TEXAS INSTRS INC	2,990	$581K	0.2%	$170.72	+20.8%	COM	882508104
AIRR	FIRST TR EXCHANGE TRADED FD	5,166	$572K	0.2%	$80.07	—	RBA INDL ETF	33738R704
AMAT	APPLIED MATLS INC	1,645	$562K	0.2%	$129.59	+152.0%	COM	038222105
SPHR	SPHERE ENTERTAINMENT CO	4,700	$552K	0.2%	$33.86	+195.1%	CL A	55826T102
FTNT	FORTINET INC	6,705	$548K	0.2%	$61.76	+29.5%	COM	34959E109
PHM	PULTE GROUP INC	4,513	$531K	0.2%	$100.08	+31.3%	COM	745867101
CRM	SALESFORCE INC	2,707	$505K	0.2%	$271.65	-20.6%	COM	79466L302
MANH	MANHATTAN ASSOCIATES INC	3,795	$505K	0.2%	$162.45	-4.1%	COM	562750109
APD	AIR PRODUCTS AND CHEMICALS I	1,729	$502K	0.2%	$263.68	+3.0%	COM	009158106
ABBV	ABBVIE INC	2,238	$487K	0.2%	$118.76	+87.4%	COM	00287Y109
ODFL	OLD DOMINION FREIGHT LINE IN	2,470	$483K	0.1%	$185.59	-1.3%	COM	679580100
CVX	CHEVRON CORPORATION	2,327	$481K	0.1%	$137.89	+24.6%	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	450	$448K	0.1%	$570.87	+68.8%	COM	22160K105
TDIV	FIRST TR EXCHANGE TRADED FD	4,660	$436K	0.1%	$62.82	—	NASD TECH DIV	33738R118
AWK	AMERICAN WTR WKS CO INC NEW	3,183	$433K	0.1%	$160.41	-19.7%	COM	030420103
NFLT	ETFIS SER TR I	19,000	$432K	0.1%	$22.75	—	VIRTUS NEWFLEET	26923G707
SMH	VANECK ETF TRUST	1,094	$419K	0.1%	$288.87	—	SEMICONDUCTR ETF	92189F676
OKLO	OKLO INC	8,400	$417K	0.1%	$81.23	-1.1%	COM CL A	02156V109
TT	TRANE TECHNOLOGIES PLC	995	$415K	0.1%	$234.81	+79.8%	SHS	G8994E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,041	$403K	0.1%	$173.82	+29.4%	COM	874054109
LHX	L3HARRIS TECHNOLOGIES INC	1,167	$403K	0.1%	$239.92	+43.0%	COM	502431109
CIBR	FIRST TR EXCHANGE-TRADED FD	6,423	$403K	0.1%	$52.29	—	NASDAQ CYB ETF	33734X846
WSO	WATSCO INC	1,038	$377K	0.1%	$276.68	+41.7%	COM	942622200
FPE	FIRST TR EXCH TRADED FD III	20,602	$366K	0.1%	$20.32	—	PFD SECS INC ETF	33739E108
MRK	MERCK & CO INC	2,995	$360K	0.1%	$81.03	+41.0%	COM	58933Y105
GWRE	GUIDEWIRE SOFTWARE INC	2,406	$360K	0.1%	$83.48	+79.9%	COM	40171V100
KAI	KADANT INC	1,229	$359K	0.1%	$259.32	+24.9%	COM	48282T104
AGX	ARGAN INC	648	$353K	0.1%	$228.35	+62.3%	COM	04010E109
GKOS	GLAUKOS CORP	3,272	$352K	0.1%	$57.41	+102.2%	COM	377322102
JNJ	JOHNSON & JOHNSON	1,441	$352K	0.1%	$148.64	+53.3%	COM	478160104
FNX	FIRST TR EXCHANGE-TRADED ALP	2,741	$352K	0.1%	$102.68	—	COM SHS	33735B108
NSC	NORFOLK SOUTHN CORP	1,206	$346K	0.1%	$255.22	+16.8%	COM	655844108
ABNB	AIRBNB INC	2,650	$335K	0.1%	$114.32	+13.2%	COM CL A	009066101
IWMI	NEOS ETF TRUST	7,000	$332K	0.1%	$48.31	—	RUSSELL 2000 HIG	78433H634
STRL	STERLING INFRASTRUCTURE INC	799	$325K	0.1%	$174.59	+115.6%	COM	859241101
LYV	LIVE NATION ENTERTAINMENT IN	2,046	$312K	0.1%	$96.70	+53.4%	COM	538034109
WM	WASTE MGMT INC DEL	1,356	$312K	0.1%	$168.55	+34.1%	COM	94106L109
SSD	SIMPSON MFG INC	1,811	$311K	0.1%	$114.62	+63.7%	COM	829073105
UNP	UNION PAC CORP	1,278	$310K	0.1%	$216.05	+12.6%	COM	907818108
CRSP	CRISPR THERAPEUTICS AG	6,300	$300K	0.1%	$58.47	-8.5%	NAMEN AKT	H17182108
SITM	SITIME CORP	834	$288K	0.1%	$180.72	+108.9%	COM	82982T106
ETON	ETON PHARMACEUTICALS INC	11,500	$284K	0.1%	$3.36	+376.5%	COM	29772L108
GILD	GILEAD SCIENCES INC	2,034	$283K	0.1%	$100.53	+37.7%	COM	375558103
TTC	TORO CO	3,006	$281K	0.1%	$94.13	-1.1%	COM	891092108
GS	GOLDMAN SACHS GROUP INC	330	$279K	0.1%	$571.74	+63.1%	COM	38141G104
COIN	COINBASE GLOBAL INC	1,590	$278K	0.1%	$200.57	0.0%	COM CL A	19260Q107
FAUG	FIRST TR EXCHNG TRADED FD VI	5,200	$269K	0.1%	$51.91	—	FT VEST US EQT	33740F862
ITW	ILLINOIS TOOL WKS INC	1,022	$266K	0.1%	$208.91	+30.8%	COM	452308109
JOBY	JOBY AVIATION INC	32,200	$266K	0.1%	$15.30	-19.1%	COMMON STOCK	G65163100
CAT	CATERPILLAR INC	366	$259K	0.1%	$684.39	0.0%	COM	149123101
SYK	STRYKER CORPORATION	782	$257K	0.1%	$251.12	+45.2%	COM	863667101
TOL	TOLL BROTHERS INC	1,843	$252K	0.1%	$130.53	+14.9%	COM	889478103
ADI	ANALOG DEVICES INC	777	$247K	0.1%	$316.17	0.0%	COM	032654105
EMR	EMERSON ELEC CO	1,881	$246K	0.1%	$118.99	+24.8%	COM	291011104
ZTS	ZOETIS INC	2,064	$244K	0.1%	$210.50	-40.1%	CL A	98978V103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,400	$241K	0.1%	$54.73	—	FT VEST US EQT	33740U208
CRWV	COREWEAVE INC	3,100	$240K	0.1%	$112.85	-18.9%	COM CL A	21873S108
FXL	FIRST TR EXCHANGE-TRADED FD	1,500	$238K	0.1%	$157.36	—	TECH ALPHADEX	33734X176
FCN	FTI CONSULTING INC	1,340	$237K	0.1%	$150.55	+14.5%	COM	302941109
SMTC	SEMTECH CORP	3,050	$235K	0.1%	$70.95	+16.2%	COM	816850101
ABT	ABBOTT LABORATORIES	2,267	$233K	0.1%	$105.67	+9.2%	COM	002824100
COF	CAPITAL ONE FINL CORP	1,259	$230K	0.1%	$170.68	+30.8%	COM	14040H105
LITE	LUMENTUM HLDGS INC	326	$229K	0.1%	$467.14	0.0%	COM	55024U109
WHR	WHIRLPOOL CORP	4,120	$222K	0.1%	$112.10	-25.6%	COM	963320106
MDT	MEDTRONIC PLC	2,560	$222K	0.1%	$100.39	-0.9%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	1,000	$219K	0.1%	$197.97	+9.4%	COM	760759100
WFC	WELLS FARGO & CO	2,750	$219K	0.1%	$71.15	+26.6%	COM	949746101
PAA	PLAINS ALL AMERN PIPELINE L	9,760	$218K	0.1%	$22.33	—	UNIT LTD PARTN	726503105
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$213K	0.1%	$38.22	—	UNIT LTD PARTN	01881G106
—	EATON VANCE TAX-MANAGED DIVE	15,000	$207K	0.1%	$15.05	—	COM	27828N102
MU	MICRON TECHNOLOGY INC	606	$205K	0.1%	$387.04	0.0%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	3,374	$205K	0.1%	$57.43	0.0%	COM	110122108
FTXL	FIRST TR EXCHANGE TRADED FD	1,381	$204K	0.1%	$147.47	—	NASDQ SEMCNDTR	33738R811
FJUN	FIRST TR EXCHNG TRADED FD VI	3,600	$203K	0.1%	$55.95	—	FT VEST US EQT	33740F722
PATH	UIPATH INC	12,000	$133K	0.0%	$13.48	0.0%	CL A	90364P105
—	LIBERTY ALL STAR EQUITY FD	16,715	$92,768	0.0%	$5.53	—	SH BEN INT	530158104
FJET	STARFIGHTERS SPACE INC	13,500	$79,920	0.0%	$8.63	0.0%	COMMON STOCK	85529M104
LUMN	LUMEN TECHNOLOGIES INC	10,000	$69,500	0.0%	$11.76	-31.3%	COM	550241103
CING	CINGULATE INC	10,000	$62,100	0.0%	$4.34	+33.3%	COM	17248W303
—	LIBERTY ALL-STAR GROWTH FD I	13,000	$61,750	0.0%	$4.95	—	COM	529900102
NNOX	NANO X IMAGING LTD	11,000	$24,970	0.0%	$6.55	-58.5%	ORD SHS	M70700105