Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 157,306 | +157,306 | 0 | 7,296 | 1.60% | +7,296 |
| SPDR SER TR ST STR BL 12 ETF | 391,674 | 452,318 | +60,644 | 38,823 | 44,969 | 9.86% | +6,147 |
| MICROSOFT CORP(MSFT) | 41,036 | 48,225 | +7,189 | 15,431 | 20,289 | 4.45% | +4,858 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 623,560 | 556,387 | -67,173 | 10,707 | 12,802 | 2.81% | +2,096 |
| AMAZON COM INC(AMZN) | 49,015 | 50,490 | +1,475 | 7,447 | 9,107 | 2.00% | +1,660 |
| NVIDIA CORPORATION(NVDA) | 2,212 | 3,039 | +827 | 1,095 | 2,746 | 0.60% | +1,650 |
| MASTERCARD INCORPORATED(MA) | 4,513 | 7,256 | +2,743 | 1,925 | 3,494 | 0.77% | +1,569 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 63,613 | 61,795 | -1,818 | 10,404 | 11,800 | 2.59% | +1,396 |
| WALMART INC(WMT) | 17,020 | 66,526 | +49,506 | 2,683 | 4,003 | 0.88% | +1,320 |
| CARLYLE GROUP INC(CG) | 309,455 | 290,235 | -19,220 | 12,592 | 13,615 | 2.99% | +1,023 |
| BERKSHIRE HATHAWAY INC DEL | 19,182 | 18,674 | -508 | 6,841 | 7,853 | 1.72% | +1,011 |
| SPDR SER TR ST STR P500GRW | 164,554 | 158,724 | -5,830 | 10,706 | 11,611 | 2.55% | +905 |
| MEDIWOUND LTD | 0 | 124,408 | +124,408 | 0 | 1,773 | 0.39% | +1,773 |
| IRON MTN INC DEL(IRM) | 146,357 | 135,926 | -10,431 | 10,242 | 10,903 | 2.39% | +661 |
| ELI LILLY & CO(LLY) | 0 | 2,299 | +2,299 | 0 | 1,789 | 0.39% | +1,789 |
| GENERAL ELECTRIC CO(GE) | 18,395 | 16,373 | -2,022 | 2,348 | 2,874 | 0.63% | +526 |
| ASPEN AEROGELS INC | 337,281 | 330,187 | -7,094 | 5,322 | 5,811 | 1.27% | +489 |
| SPDR SER TR ST STR P500VAL | 176,198 | 172,829 | -3,369 | 8,216 | 8,659 | 1.90% | +443 |
| CREATIVE REALITIES INC | 271,200 | 284,400 | +13,200 | 640 | 1,072 | 0.24% | +432 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 124,580 | +124,580 | 0 | 1,758 | 0.39% | +1,758 |
| FIRST TR EXCHANGE-TRADED FD | 149,699 | 144,918 | -4,781 | 11,982 | 12,412 | 2.72% | +430 |
| TRANSOCEAN LTD(RIG) | 0 | 68,130 | +68,130 | 0 | 428 | 0.09% | +428 |
| MARRIOTT INTL INC NEW(MAR) | 6,225 | 7,258 | +1,033 | 1,404 | 1,831 | 0.40% | +427 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,923 | +1,923 | 0 | 347 | 0.08% | +347 |
| VULCAN MATLS CO(VMC) | 0 | 1,258 | +1,258 | 0 | 343 | 0.08% | +343 |
| FIRSTSERVICE CORP NEW | 18,757 | 20,317 | +1,560 | 3,040 | 3,369 | 0.74% | +328 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,245 | +3,245 | 0 | 314 | 0.07% | +314 |
| AMERICAN EXPRESS CO(AXP) | 5,196 | 5,589 | +393 | 973 | 1,273 | 0.28% | +299 |
| COSTCO WHSL CORP NEW(COST) | 3,664 | 3,668 | +4 | 2,419 | 2,687 | 0.59% | +269 |
| DISNEY WALT CO(DIS) | 0 | 4,593 | +4,593 | 0 | 562 | 0.12% | +562 |
| HOME DEPOT INC(HD) | 7,042 | 7,035 | -7 | 2,440 | 2,699 | 0.59% | +258 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 220,691 | +220,691 | 0 | 256 | 0.06% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,995 | +5,995 | 0 | 252 | 0.06% | +252 |
| XPO INC(XPO) | 10,676 | 9,684 | -992 | 935 | 1,182 | 0.26% | +247 |
| LINDE PLC(LIN) | 4,418 | 4,431 | +13 | 1,815 | 2,057 | 0.45% | +243 |
| ALPHABET INC(GOOG) | 34,324 | 33,310 | -1,014 | 4,795 | 5,027 | 1.10% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 203 | +203 | 0 | 229 | 0.05% | +229 |
| PROGRESSIVE CORP(PGR) | 0 | 1,085 | +1,085 | 0 | 224 | 0.05% | +224 |
| CIVITAS RESOURCES INC | 6,031 | 8,261 | +2,230 | 412 | 627 | 0.14% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,225 | +1,225 | 0 | 207 | 0.05% | +207 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 75,884 | +75,884 | 0 | 6,966 | 1.53% | +6,966 |
| SALESFORCE INC(CRM) | 4,896 | 4,937 | +41 | 1,288 | 1,487 | 0.33% | +199 |
| META PLATFORMS INC(META) | 1,856 | 1,760 | -96 | 657 | 855 | 0.19% | +198 |
| GLYCOMIMETICS INC | 0 | 108,000 | +108,000 | 0 | 324 | 0.07% | +324 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 115,100 | +115,100 | 0 | 182 | 0.04% | +182 |
| ISHARES TR | 1,750 | 5,250 | +3,500 | 1,008 | 1,186 | 0.26% | +178 |
| TERAWULF INC(WULF) | 150,000 | 200,000 | +50,000 | 360 | 526 | 0.12% | +166 |
| QUALCOMM INC(QCOM) | 23,852 | 21,356 | -2,496 | 3,450 | 3,616 | 0.79% | +166 |
| MATINAS BIOPHARMA HLDGS INC | 3,818,000 | 3,610,500 | -207,500 | 825 | 978 | 0.21% | +153 |
| CONOCOPHILLIPS(COP) | 7,819 | 8,244 | +425 | 908 | 1,049 | 0.23% | +142 |
| FIRST TR EXCHANGE-TRADED FD | 8,070 | 8,025 | -45 | 1,505 | 1,646 | 0.36% | +140 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 66,213 | 64,785 | -1,428 | 1,406 | 1,527 | 0.33% | +121 |
| MITEK SYS INC | 334,155 | 317,405 | -16,750 | 4,357 | 4,475 | 0.98% | +118 |
| MERCK & CO INC(MRK) | 14,363 | 12,757 | -1,606 | 1,566 | 1,683 | 0.37% | +117 |
| TARGET CORP(TGT) | 3,712 | 3,632 | -80 | 529 | 644 | 0.14% | +115 |
| THE TRADE DESK INC(TTD) | 0 | 8,530 | +8,530 | 0 | 746 | 0.16% | +746 |
| RELMADA THERAPEUTICS INC | 0 | 21,818 | +21,818 | 0 | 101 | 0.02% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,930 | +2,930 | 0 | 399 | 0.09% | +399 |
| UNITED RENTALS INC(URI) | 0 | 545 | +545 | 0 | 393 | 0.09% | +393 |
| TARSUS PHARMACEUTICALS INC(TARS) | 11,117 | 8,240 | -2,877 | 225 | 300 | 0.07% | +74 |
| APPLIED MATLS INC | 0 | 1,335 | +1,335 | 0 | 275 | 0.06% | +275 |
| WORLD GOLD TR(GLDM) | 19,081 | 19,081 | 0 | 781 | 841 | 0.18% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 12,255 | +12,255 | 0 | 576 | 0.13% | +576 |
| FISERV INC(FISV) | 0 | 1,980 | +1,980 | 0 | 316 | 0.07% | +316 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,768 | +5,768 | 0 | 509 | 0.11% | +509 |
| STRYKER CORPORATION(SYK) | 0 | 760 | +760 | 0 | 272 | 0.06% | +272 |
| FIRST TR MORNINGSTAR DIVID L | 69,082 | 65,432 | -3,650 | 2,479 | 2,518 | 0.55% | +39 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,165 | +4,165 | 0 | 413 | 0.09% | +413 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 9,373 | +9,373 | 0 | 536 | 0.12% | +536 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,418 | +3,418 | 0 | 1,636 | 0.36% | +1,636 |
| ULTA BEAUTY INC(ULTA) | 1,103 | 1,102 | -1 | 540 | 576 | 0.13% | +36 |
| DRIL-QUIP INC | 71,064 | 74,944 | +3,880 | 1,654 | 1,688 | 0.37% | +35 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 20,000 | +20,000 | 0 | 265 | 0.06% | +265 |
| NUCOR CORP(NUE) | 1,261 | 1,266 | +5 | 219 | 251 | 0.05% | +31 |
| COHERUS BIOSCIENCES INC | 0 | 48,700 | +48,700 | 0 | 116 | 0.03% | +116 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,172 | +6,172 | 0 | 338 | 0.07% | +338 |
| HUNTINGTON INGALLS INDS INC(HII) | 915 | 915 | 0 | 238 | 267 | 0.06% | +29 |
| VANGUARD INDEX FDS | 0 | 649 | +649 | 0 | 312 | 0.07% | +312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,482 | +2,482 | 0 | 341 | 0.07% | +341 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,254 | +1,254 | 0 | 313 | 0.07% | +313 |
| CORNING INC(GLW) | 0 | 9,660 | +9,660 | 0 | 318 | 0.07% | +318 |
| GABELLI DIVID & INCOME TR COM | 0 | 16,750 | +16,750 | 0 | 385 | 0.08% | +385 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 204 | 224 | 0.05% | +20 |
| SPDR SER TR ST STR SP BIOT | 0 | 4,200 | +4,200 | 0 | 399 | 0.09% | +399 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 10,000 | +10,000 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 0 | 3,365 | +3,365 | 0 | 269 | 0.06% | +269 |
| DEERE & CO(DE) | 0 | 949 | +949 | 0 | 390 | 0.09% | +390 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,675 | +2,675 | 0 | 361 | 0.08% | +361 |
| BLUEBIRD BIO INC | 0 | 39,010 | +39,010 | 0 | 50 | 0.01% | +50 |
| WISDOMTREE TR(WT) | 0 | 5,705 | +5,705 | 0 | 348 | 0.08% | +348 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 37,500 | +37,500 | 0 | 1,864 | 0.41% | +1,864 |
| PAYCHEX INC(PAYX) | 0 | 2,505 | +2,505 | 0 | 308 | 0.07% | +308 |
| ISHARES INC | 0 | 6,930 | +6,930 | 0 | 480 | 0.11% | +480 |
| ATHIRA PHARMA INC | 0 | 19,753 | +19,753 | 0 | 54 | 0.01% | +54 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 15,085 | +15,085 | 0 | 176 | 0.04% | +176 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 5,500 | +5,500 | 0 | 261 | 0.06% | +261 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,921 | +7,921 | 0 | 284 | 0.06% | +284 |
| COCA COLA CO(KO) | 0 | 3,340 | +3,340 | 0 | 204 | 0.04% | +204 |
| UNION PAC CORP(UNP) | 3,670 | 3,681 | +11 | 901 | 905 | 0.20% | +4 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 18,584 | +18,584 | 0 | 785 | 0.17% | +785 |