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(MDWD) | 109,194 | 124,408 | +15,214 | 1,111 | 1,773 | 0.39% | +662 |
| IRON MTN INC DEL(IRM) | 146,357 | 135,926 | -10,431 | 10,242 | 10,903 | 2.39% | +661 |
| ELI LILLY & CO(LLY) | 2,161 | 2,299 | +138 | 1,260 | 1,789 | 0.39% | +529 |
| GENERAL ELECTRIC CO(GE) | 18,395 | 16,373 | -2,022 | 2,348 | 2,874 | 0.63% | +526 |
| ASPEN AEROGELS INC(ASPN) | 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(CREX) | 271,200 | 284,400 | +13,200 | 640 | 1,072 | 0.24% | +432 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 127,100 | 124,580 | -2,520 | 1,327 | 1,758 | 0.39% | +431 |
| FIRST TR EXCHANGE-TRADED FD | 149,699 | 144,918 | -4,781 | 11,982 | 12,412 | 2.72% | +430 |
| 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) | 3,319 | 4,593 | +1,274 | 300 | 562 | 0.12% | +262 |
| HOME DEPOT INC(HD) | 7,042 | 7,035 | -7 | 2,440 | 2,699 | 0.59% | +258 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 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 | 74,019 | 75,884 | +1,865 | 6,765 | 6,966 | 1.53% | +202 |
| 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 | 58,000 | 108,000 | +50,000 | 137 | 324 | 0.07% | +187 |
| 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(MITK) | 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) | 8,800 | 8,530 | -270 | 633 | 746 | 0.16% | +112 |
| RELMADA THERAPEUTICS INC(RLMD) | 0 | 21,818 | +21,818 | 0 | 101 | 0.02% | +101 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,930 | 2,930 | 0 | 305 | 399 | 0.09% | +94 |
| UNITED RENTALS INC(URI) | 538 | 545 | +7 | 309 | 393 | 0.09% | +85 |
| TARSUS PHARMACEUTICALS INC(TARS) | 11,117 | 8,240 | -2,877 | 225 | 300 | 0.07% | +74 |
| APPLIED MATLS INC | 1,290 | 1,335 | +45 | 209 | 275 | 0.06% | +66 |
| WORLD GOLD TR(GLDM) | 19,081 | 19,081 | 0 | 781 | 841 | 0.18% | +60 |
| FREEPORT-MCMORAN INC(FCX) | 12,130 | 12,255 | +125 | 516 | 576 | 0.13% | +60 |
| FISERV INC(FISV) | 1,955 | 1,980 | +25 | 260 | 316 | 0.07% | +57 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,768 | 5,768 | 0 | 456 | 509 | 0.11% | +53 |
| STRYKER CORPORATION(SYK) | 738 | 760 | +22 | 221 | 272 | 0.06% | +51 |
| 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 | 4,165 | 4,165 | 0 | 376 | 413 | 0.09% | +38 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 9,673 | 9,373 | -300 | 499 | 536 | 0.12% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 3,416 | 3,418 | +2 | 1,599 | 1,636 | 0.36% | +37 |
| 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(THW) | 20,000 | 20,000 | 0 | 233 | 265 | 0.06% | +31 |
| NUCOR CORP(NUE) | 1,261 | 1,266 | +5 | 219 | 251 | 0.05% | +31 |
| COHERUS BIOSCIENCES INC(CHRS) | 26,060 | 48,700 | +22,640 | 87 | 116 | 0.03% | +30 |
| SCHLUMBERGER LTD(SLB) | 5,934 | 6,172 | +238 | 309 | 338 | 0.07% | +29 |
| HUNTINGTON INGALLS INDS INC(HII) | 915 | 915 | 0 | 238 | 267 | 0.06% | +29 |
| VANGUARD INDEX FDS | 652 | 649 | -3 | 285 | 312 | 0.07% | +27 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,449 | 2,482 | +33 | 315 | 341 | 0.07% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,233 | 1,254 | +21 | 287 | 313 | 0.07% | +26 |
| CORNING INC(GLW) | 9,620 | 9,660 | +40 | 293 | 318 | 0.07% | +25 |
| GABELLI DIVID & INCOME TR COM | 16,750 | 16,750 | 0 | 362 | 385 | 0.08% | +22 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 204 | 224 | 0.05% | +20 |
| SPDR SER TR ST STR SP BIOT | 4,270 | 4,200 | -70 | 381 | 399 | 0.09% | +17 |
| SUMMIT THERAPEUTICS INC(SMMT) | 10,000 | 10,000 | 0 | 26 | 41 | 0.01% | +15 |
| ISHARES TR | 3,365 | 3,365 | 0 | 254 | 269 | 0.06% | +15 |
| DEERE & CO(DE) | 937 | 949 | +12 | 375 | 390 | 0.09% | +15 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 2,705 | 2,675 | -30 | 346 | 361 | 0.08% | +14 |
| BLUEBIRD BIO INC | 27,339 | 39,010 | +11,671 | 38 | 50 | 0.01% | +12 |
| WISDOMTREE TR(WT) | 5,860 | 5,705 | -155 | 336 | 348 | 0.08% | +12 |
| PGIM ETF TR PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | 1,852 | 1,864 | 0.41% | +12 |
| PAYCHEX INC(PAYX) | 2,495 | 2,505 | +10 | 297 | 308 | 0.07% | +10 |
| ISHARES INC | 6,930 | 6,930 | 0 | 470 | 480 | 0.11% | +10 |
| ATHIRA PHARMA INC | 18,204 | 19,753 | +1,549 | 44 | 54 | 0.01% | +10 |
| COHEN & STEERS CLOSED-END OP COM | 15,085 | 15,085 | 0 | 169 | 176 | 0.04% | +7 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,900 | 5,500 | -400 | 255 | 261 | 0.06% | +6 |
| WEYERHAEUSER CO MTN BE(WY) | 8,021 | 7,921 | -100 | 279 | 284 | 0.06% | +6 |
| COCA COLA CO(KO) | 3,402 | 3,340 | -62 | 200 | 204 | 0.04% | +4 |
| UNION PAC CORP(UNP) | 3,670 | 3,681 | +11 | 901 | 905 | 0.20% | +4 |
| FIRST TR VALUE LINE DIVID IN SHS | 19,279 | 18,584 | -695 | 782 | 785 | 0.17% | +3 |
| AMGEN INC(AMGN) | 1,014 | 1,030 | +16 | 292 | 293 | 0.06% | +1 |