CIK: 0001929662 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $264,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,789 | $25,276 | 9.6% | $154.71 | +49.2% | COM | 037833100 |
| META | META PLATFORMS INC | 43,262 | $24,934 | 9.4% | $324.62 | +98.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 127,317 | $24,223 | 9.2% | $126.91 | +71.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,927 | $16,490 | 6.2% | $319.11 | +26.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 113,706 | $12,323 | 4.7% | $96.02 | +32.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 52,626 | $8,222 | 3.1% | $113.26 | +61.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 8,221 | $7,666 | 2.9% | $62.30 | +52.6% | COM | 64110L106 |
| AVGO | BROADCOM INC | 42,102 | $7,049 | 2.7% | $149.65 | +40.2% | COM | 11135F101 |
| FWD | AB ACTIVE ETFS INC | 78,803 | $5,549 | 2.1% | $62.42 | — | DISRUPTORS ETF | 00039J509 |
| HD | HOME DEPOT INC | 11,622 | $4,259 | 1.6% | $330.56 | +15.2% | COM | 437076102 |
| TGTX | TG THERAPEUTICS INC | 100,008 | $3,943 | 1.5% | $21.29 | +58.0% | COM | 88322Q108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,969 | $3,285 | 1.2% | $120.01 | -7.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 21,143 | $3,248 | 1.2% | $118.87 | +34.3% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,828 | $3,112 | 1.2% | $247.56 | +53.9% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 3,523 | $2,805 | 1.1% | $131.29 | +46.8% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 5,007 | $2,744 | 1.0% | $339.70 | +59.6% | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 17,444 | $2,550 | 1.0% | $192.59 | -11.9% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 4,210 | $2,405 | 0.9% | $737.97 | -4.9% | COM | 443573100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,644 | $2,265 | 0.9% | $112.49 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,064 | $2,164 | 0.8% | $486.15 | 0.0% | CL B NEW | 084670702 |
| ET | ENERGY TRANSFER L P | 115,888 | $2,154 | 0.8% | $10.90 | — | COM UT LTD PTN | 29273V100 |
| MRVL | MARVELL TECHNOLOGY INC | 34,283 | $2,111 | 0.8% | $67.59 | +43.1% | COM | 573874104 |
| VKTX | VIKING THERAPEUTICS INC | 86,516 | $2,089 | 0.8% | $16.33 | +93.5% | COM | 92686J106 |
| PANW | PALO ALTO NETWORKS INC | 12,131 | $2,072 | 0.8% | $146.10 | +26.6% | COM | 697435105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 90,724 | $1,996 | 0.8% | $15.45 | +69.8% | COM | 28036F105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,457 | $1,980 | 0.7% | $22.61 | +288.5% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 12,184 | $1,884 | 0.7% | $111.91 | +61.5% | CAP STK CL A | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 42,379 | $1,835 | 0.7% | $86.20 | -41.3% | COM | 30063P105 |
| ATOM | ATOMERA INC | 456,097 | $1,824 | 0.7% | $10.21 | -23.8% | COM | 04965B100 |
| EME | EMCOR GROUP INC | 4,922 | $1,819 | 0.7% | $122.14 | +253.6% | COM | 29084Q100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,823 | $1,738 | 0.7% | $219.10 | — | DJ INTERNT IDX | 33733E302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,062 | $1,641 | 0.6% | $23.02 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 11,689 | $1,548 | 0.6% | $84.55 | +47.6% | COM | 75513E101 |
| POWL | POWELL INDS INC | 9,021 | $1,537 | 0.6% | $237.33 | -12.3% | COM | 739128106 |
| CARR | CARRIER GLOBAL CORPORATION | 23,346 | $1,480 | 0.6% | $49.46 | +33.0% | COM | 14448C104 |
| QQQ | INVESCO QQQ TR | 3,035 | $1,423 | 0.5% | $401.60 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,763 | $1,415 | 0.5% | $435.07 | +8.0% | COM | 666807102 |
| SF | STIFEL FINL CORP | 14,901 | $1,405 | 0.5% | $60.22 | +72.9% | COM | 860630102 |
| DDOG | DATADOG INC | 13,822 | $1,371 | 0.5% | $123.44 | +2.2% | CL A COM | 23804L103 |
| KRYS | KRYSTAL BIOTECH INC | 7,205 | $1,299 | 0.5% | $60.15 | +179.6% | COM | 501147102 |
| PRI | PRIMERICA INC | 4,470 | $1,272 | 0.5% | $156.53 | +82.0% | COM | 74164M108 |
| V | VISA INC | 3,574 | $1,253 | 0.5% | $208.13 | +61.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,565 | $1,225 | 0.5% | $271.65 | +13.8% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 11,439 | $1,222 | 0.5% | $142.34 | — | SPONSORED ADS | 042068205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,883 | $1,171 | 0.4% | $161.42 | — | NY ARCA BIOTECH | 33733E203 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 37,990 | $1,150 | 0.4% | $26.21 | — | NASDQ OIL GAS | 33738R845 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,123 | $1,137 | 0.4% | $102.42 | — | CLOUD COMPUTING | 33734X192 |
| HON | HONEYWELL INTL INC | 5,331 | $1,129 | 0.4% | $187.50 | +5.8% | COM | 438516106 |
| TSHA | TAYSHA GENE THERAPIES INC | 791,476 | $1,100 | 0.4% | $4.37 | -61.7% | COM SHS | 877619106 |
| LRGC | AB ACTIVE ETFS INC | 16,558 | $1,062 | 0.4% | $64.49 | — | US LARGE CAP STR | 00039J707 |
| AMGN | AMGEN INC | 3,378 | $1,053 | 0.4% | $283.00 | +1.5% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,140 | $977 | 0.4% | $191.06 | +9.7% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 2,640 | $968 | 0.4% | $388.51 | -1.9% | COM | 90384S303 |
| PWR | QUANTA SVCS INC | 3,718 | $945 | 0.4% | $230.79 | +25.1% | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 10,002 | $912 | 0.3% | $107.94 | -3.4% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 1,590 | $889 | 0.3% | $470.31 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 12,538 | $889 | 0.3% | $77.18 | -11.0% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 3,375 | $872 | 0.3% | $300.02 | -8.5% | COM | 773903109 |
| ADBE | ADOBE INC | 2,267 | $869 | 0.3% | $439.00 | -2.3% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,730 | $861 | 0.3% | $434.96 | +13.7% | COM | 879360105 |
| REAL | THE REALREAL INC | 156,439 | $843 | 0.3% | $5.29 | +43.5% | COM | 88339P101 |
| JPM | JPMORGAN CHASE & CO. | 3,411 | $837 | 0.3% | $132.30 | +89.6% | COM | 46625H100 |
| GOLF | ACUSHNET HLDGS CORP | 11,683 | $802 | 0.3% | $52.56 | +29.1% | COM | 005098108 |
| PG | PROCTER AND GAMBLE CO | 4,657 | $794 | 0.3% | $133.92 | +22.4% | COM | 742718109 |
| SSD | SIMPSON MFG INC | 5,012 | $787 | 0.3% | $114.62 | +42.3% | COM | 829073105 |
| ITB | ISHARES TR | 8,059 | $767 | 0.3% | $82.61 | — | US HOME CONS ETF | 464288752 |
| CSX | CSX CORP | 24,747 | $728 | 0.3% | $33.29 | -6.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 5,427 | $720 | 0.3% | $105.67 | +18.7% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 2,489 | $705 | 0.3% | $427.35 | -14.2% | COM | 550021109 |
| FPE | FIRST TR EXCH TRADED FD III | 39,669 | $698 | 0.3% | $20.32 | — | PFD SECS INC ETF | 33739E108 |
| MC | MOELIS & CO | 11,752 | $686 | 0.3% | $47.68 | +41.2% | CL A | 60786M105 |
| YEAR | AB ACTIVE ETFS INC | 13,274 | $672 | 0.3% | $50.32 | — | ULTRA SHORT INCM | 00039J103 |
| GGG | GRACO INC | 8,029 | $671 | 0.3% | $71.91 | +16.1% | COM | 384109104 |
| BUFC | AB ACTIVE ETFS INC | 17,200 | $665 | 0.3% | $37.92 | — | CONSERVATIVE | 00039J806 |
| WHR | WHIRLPOOL CORP | 7,355 | $663 | 0.3% | $119.92 | -11.6% | COM | 963320106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,795 | $657 | 0.2% | $162.45 | +28.2% | COM | 562750109 |
| FTNT | FORTINET INC | 6,805 | $655 | 0.2% | $61.76 | +64.1% | COM | 34959E109 |
| SYFI | AB ACTIVE ETFS INC | 18,366 | $653 | 0.2% | $35.11 | — | SHORT DURATION H | 00039J830 |
| FCX | FREEPORT-MCMORAN INC | 15,922 | $603 | 0.2% | $36.45 | +3.7% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 3,599 | $602 | 0.2% | $137.92 | +9.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,190 | $589 | 0.2% | $161.79 | +80.8% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,261 | $586 | 0.2% | $170.14 | +7.1% | COM | 882508104 |
| RBC | RBC BEARINGS INC | 1,809 | $582 | 0.2% | $214.85 | +57.0% | COM | 75524B104 |
| ORCL | ORACLE CORP | 4,132 | $578 | 0.2% | $129.13 | +25.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 696 | $575 | 0.2% | $583.08 | +41.8% | COM | 532457108 |
| TTC | TORO CO | 7,842 | $571 | 0.2% | $95.24 | -17.0% | COM | 891092108 |
| CRVL | CORVEL CORP | 5,085 | $569 | 0.2% | $89.86 | +24.2% | COM | 221006109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,352 | $568 | 0.2% | $363.20 | — | UT SER 1 | 78467X109 |
| VGT | VANGUARD WORLD FD | 1,030 | $559 | 0.2% | $461.04 | — | INF TECH ETF | 92204A702 |
| FDS | FACTSET RESH SYS INC | 1,202 | $546 | 0.2% | $431.08 | +4.5% | COM | 303075105 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $538 | 0.2% | $263.68 | +13.9% | COM | 009158106 |
| NGG | NATIONAL GRID PLC | 8,141 | $534 | 0.2% | $62.36 | — | SPONSORED ADR NE | 636274409 |
| WSO | WATSCO INC | 1,038 | $527 | 0.2% | $276.68 | +78.1% | COM | 942622200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,132 | $525 | 0.2% | $62.82 | — | NASD TECH DIV | 33738R118 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 27,423 | $497 | 0.2% | $26.04 | -4.2% | SHS NEW | 030111207 |
| FHB | FIRST HAWAIIAN INC | 20,130 | $492 | 0.2% | $22.76 | +9.2% | COM | 32051X108 |
| XSW | SPDR SER TR | 3,053 | $488 | 0.2% | $154.46 | — | COMP SOFTWARE | 78464A599 |
| VRT | VERTIV HOLDINGS CO | 6,738 | $486 | 0.2% | $91.94 | +15.6% | COM CL A | 92537N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,229 | $476 | 0.2% | $160.41 | -19.5% | COM | 030420103 |
| KLAC | KLA CORP | 688 | $467 | 0.2% | $340.80 | +109.8% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 4,867 | $465 | 0.2% | $43.46 | +130.2% | COM NEW | 629377508 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,269 | $463 | 0.2% | $190.77 | +9.9% | CL A | 942749102 |
| TSLA | TESLA INC | 1,765 | $457 | 0.2% | $266.19 | +25.2% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 2,267 | $457 | 0.2% | $266.65 | 0.0% | COM | 21037T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,406 | $451 | 0.2% | $83.48 | +132.8% | COM | 40171V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,121 | $449 | 0.2% | $52.01 | — | NASDAQ CYB ETF | 33734X846 |
| COWZ | PACER FDS TR | 8,050 | $441 | 0.2% | $57.71 | — | US CASH COWS 100 | 69374H881 |
| FCN | FTI CONSULTING INC | 2,661 | $437 | 0.2% | $145.88 | +23.2% | COM | 302941109 |
| BANF | BANCFIRST CORP | 3,969 | $436 | 0.2% | $87.20 | +30.8% | COM | 05945F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,085 | $432 | 0.2% | $173.82 | +14.9% | COM | 874054109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 89,240 | $419 | 0.2% | $10.61 | -42.0% | COMMON STOCK | 02128L106 |
| KAI | KADANT INC | 1,229 | $414 | 0.2% | $259.32 | +39.4% | COM | 48282T104 |
| ACN | ACCENTURE PLC IRELAND | 1,319 | $412 | 0.2% | $338.20 | +3.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,738 | $411 | 0.2% | $216.05 | +9.0% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,470 | $409 | 0.2% | $185.59 | -2.7% | COM | 679580100 |
| ABBV | ABBVIE INC | 1,940 | $406 | 0.2% | $101.71 | +86.2% | COM | 00287Y109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,842 | $398 | 0.2% | $19.70 | +42.5% | CL A | 185123106 |
| RLI | RLI CORP | 4,794 | $385 | 0.1% | $59.38 | +23.1% | COM | 749607107 |
| GLW | CORNING INC | 8,394 | $384 | 0.1% | $33.02 | +47.1% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 401 | $379 | 0.1% | $524.99 | +84.9% | COM | 22160K105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,355 | $366 | 0.1% | $102.68 | — | COM SHS | 33735B108 |
| ZTS | ZOETIS INC | 2,169 | $357 | 0.1% | $210.50 | -21.8% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 951 | $354 | 0.1% | $251.12 | +50.2% | COM | 863667101 |
| PHM | PULTE GROUP INC | 3,408 | $350 | 0.1% | $93.12 | +15.1% | COM | 745867101 |
| GKOS | GLAUKOS CORP | 3,355 | $330 | 0.1% | $57.41 | +132.3% | COM | 377322102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,793 | $328 | 0.1% | $30.99 | — | SMID RISNG ETF | 33741X102 |
| ABNB | AIRBNB INC | 2,700 | $323 | 0.1% | $111.13 | +20.5% | COM CL A | 009066101 |
| UFPI | UFP INDUSTRIES INC | 3,000 | $321 | 0.1% | $115.69 | -3.6% | COM | 90278Q108 |
| — | PIMCO DYNAMIC INCOME FD | 16,155 | $320 | 0.1% | $25.12 | — | SHS | 72201Y101 |
| STKL | SUNOPTA INC | 65,623 | $319 | 0.1% | $6.41 | +3.9% | COM | 8676EP108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,029 | $314 | 0.1% | $30.89 | +23.7% | CL A | 04316A108 |
| JKHY | HENRY JACK & ASSOC INC | 1,712 | $313 | 0.1% | $156.72 | +10.0% | COM | 426281101 |
| LCII | LCI INDS | 3,555 | $311 | 0.1% | $86.48 | +11.3% | COM | 50189K103 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $303 | 0.1% | $214.57 | +67.3% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,234 | $286 | 0.1% | $151.20 | +44.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $286 | 0.1% | $255.22 | -6.2% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,000 | $285 | 0.1% | $15.05 | — | COM | 27828N102 |
| CVLT | COMMVAULT SYS INC | 1,745 | $275 | 0.1% | $107.39 | +53.2% | COM | 204166102 |
| MDT | MEDTRONIC PLC | 3,060 | $275 | 0.1% | $102.03 | -14.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $275 | 0.1% | $145.47 | +4.8% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,046 | $267 | 0.1% | $96.70 | +41.2% | COM | 538034109 |
| SLDB | SOLID BIOSCIENCES INC | 70,833 | $262 | 0.1% | $6.43 | -33.4% | COM NEW | 83422E204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,810 | $260 | 0.1% | $68.21 | — | RBA INDL ETF | 33738R704 |
| DCI | DONALDSON INC | 3,821 | $256 | 0.1% | $55.90 | +21.7% | COM | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 1,022 | $253 | 0.1% | $208.91 | +20.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,231 | $252 | 0.1% | $242.61 | -10.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,124 | $252 | 0.1% | $43.65 | +27.1% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,000 | $242 | 0.1% | $197.97 | +12.1% | COM | 760759100 |
| — | LIBERTY ALL STAR EQUITY FD | 36,715 | $240 | 0.1% | $5.53 | — | SH BEN INT | 530158104 |
| AMAT | APPLIED MATLS INC | 1,586 | $230 | 0.1% | $122.26 | +36.3% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,034 | $228 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,259 | $226 | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 1,972 | $216 | 0.1% | $118.99 | -0.2% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $209 | 0.1% | $224.65 | -8.3% | COM | 502431109 |
| XHE | SPDR SER TR | 2,500 | $206 | 0.1% | $117.13 | — | HLTH CR EQUIP | 78464A581 |
| BABA | ALIBABA GROUP HLDG LTD | 1,547 | $205 | 0.1% | $83.15 | — | SPONSORED ADS | 01609W102 |
| ETON | ETON PHARMACEUTICALS INC | 11,500 | $149 | 0.1% | $3.36 | +350.3% | COM | 29772L108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 28,000 | $137 | 0.1% | $4.95 | — | COM | 529900102 |
| NEO | NEOGENOMICS INC | 12,876 | $122 | 0.0% | $39.16 | -68.1% | COM NEW | 64049M209 |
| NEOG | NEOGEN CORP | 10,000 | $87 | 0.0% | $13.90 | -24.6% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $78 | 0.0% | $11.76 | -57.6% | COM | 550241103 |
| NNOX | NANO X IMAGING LTD | 14,000 | $70 | 0.0% | $6.55 | +5.7% | ORD SHS | M70700105 |
| CING | CINGULATE INC | 10,000 | $43 | 0.0% | $4.36 | 0.0% | COM | 17248W303 |
| EVTL | VERTICAL AEROSPACE LTD | 11,500 | $39 | 0.0% | $5.61 | 0.0% | SHS NEW | G9471C206 |