Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 391,674 | 452,318 | +60,644 | $38.82M | $44.97M | 9.86% | +$6.15M |
| Apple Inc.(AAPL) | 174,395 | 152,624 | -21,771 | $33.58M | $26.17M | 5.74% | -$7.40M |
| Microsoft Corporation(MSFT) | 41,036 | 48,225 | +7,189 | $15.43M | $20.29M | 4.45% | +$4.86M |
| The Carlyle Group Inc.(CG) | 309,455 | 290,235 | -19,220 | $12.59M | $13.61M | 2.99% | +$1.02M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 240,301 | 227,161 | -13,140 | $12.94M | $12.81M | 2.81% | -$128.2K |
| Palantir Technologies Inc.CL A(PLTR) | 623,560 | 556,387 | -67,173 | $10.71M | $12.80M | 2.81% | +$2.10M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 149,699 | 144,918 | -4,781 | $11.98M | $12.41M | 2.72% | +$430.3K |
| International Business Machines Corporation(IBM) | 63,613 | 61,795 | -1,818 | $10.40M | $11.80M | 2.59% | +$1.40M |
| Blackstone Inc.(BX) | 97,781 | 89,441 | -8,340 | $12.80M | $11.75M | 2.58% | -$1.05M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 164,554 | 158,724 | -5,830 | $10.71M | $11.61M | 2.55% | +$904.8K |
| Iron Mountain Incorporated(IRM) | 146,357 | 135,926 | -10,431 | $10.24M | $10.90M | 2.39% | +$660.6K |
| Universal Display Corporation(OLED) | 67,085 | 63,590 | -3,495 | $12.83M | $10.71M | 2.35% | -$2.12M |
| Cantaloupe Inc | 1,731,549 | 1,615,633 | -115,916 | $12.83M | $10.39M | 2.28% | -$2.44M |
| Amazon.com, Inc.(AMZN) | 49,015 | 50,490 | +1,475 | $7.45M | $9.11M | 2.00% | +$1.66M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 176,198 | 172,829 | -3,369 | $8.22M | $8.66M | 1.90% | +$442.6K |
| Berkshire Hathaway Inc DelCL B | 19,182 | 18,674 | -508 | $6.84M | $7.85M | 1.72% | +$1.01M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 157,306 | +157,306 | $0 | $7.30M | 1.60% | +$7.30M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 74,019 | 75,884 | +1,865 | $6.76M | $6.97M | 1.53% | +$201.6K |
| Exelixis, Inc.(EXEL) | 296,350 | 278,470 | -17,880 | $7.11M | $6.61M | 1.45% | -$501.3K |
| Aspen Aerogels, Inc.(ASPN) | 337,281 | 330,187 | -7,094 | $5.32M | $5.81M | 1.27% | +$489.0K |
| Energy Recovery, Inc.(ERII) | 337,070 | 339,095 | +2,025 | $6.35M | $5.35M | 1.17% | -$996.1K |
| Ares Capital Corporation(ARCC) | 274,975 | 256,945 | -18,030 | $5.51M | $5.35M | 1.17% | -$158.2K |
| Alphabet Inc.CL A(GOOG) | 34,324 | 33,310 | -1,014 | $4.79M | $5.03M | 1.10% | +$232.8K |
| Alphabet Inc.CL C(GOOG) | 38,009 | 31,749 | -6,260 | $5.36M | $4.83M | 1.06% | -$522.5K |
| JPMorgan Chase & Co.(JPM) | 27,689 | 23,191 | -4,498 | $4.71M | $4.65M | 1.02% | -$64.7K |
| Avid Bioservices Inc | 712,505 | 690,455 | -22,050 | $4.63M | $4.63M | 1.01% | -$5.2K |
| Mitek Systems, Inc.(MITK) | 334,155 | 317,405 | -16,750 | $4.36M | $4.48M | 0.98% | +$118.0K |
| Walmart Inc.(WMT) | 17,020 | 66,526 | +49,506 | $2.68M | $4.00M | 0.88% | +$1.32M |
| Starwood Property Trust, Inc.(STWD) | 194,868 | 180,084 | -14,784 | $4.10M | $3.66M | 0.80% | -$435.0K |
| QUALCOMM Incorporated(QCOM) | 23,852 | 21,356 | -2,496 | $3.45M | $3.62M | 0.79% | +$165.9K |
| Mastercard IncorporatedCL A(MA) | 4,513 | 7,256 | +2,743 | $1.92M | $3.49M | 0.77% | +$1.57M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 160,287 | 143,783 | -16,504 | $3.60M | $3.41M | 0.75% | -$186.3K |
| Johnson & Johnson(JNJ) | 25,389 | 21,343 | -4,046 | $3.98M | $3.38M | 0.74% | -$603.2K |
| Firstservice Corp New | 18,757 | 20,317 | +1,560 | $3.04M | $3.37M | 0.74% | +$328.2K |
| Xerox Holdings Corporation(XRX) | 231,500 | 178,930 | -52,570 | $4.24M | $3.20M | 0.70% | -$1.04M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 98,127 | 59,799 | -38,328 | $4.93M | $3.02M | 0.66% | -$1.91M |
| GE Aerospace(GE) | 18,395 | 16,373 | -2,022 | $2.35M | $2.87M | 0.63% | +$526.2K |
| NVIDIA Corporation(NVDA) | 2,212 | 3,039 | +827 | $1.10M | $2.75M | 0.60% | +$1.65M |
| Ford Motor Company(F) | 232,515 | 203,435 | -29,080 | $2.83M | $2.70M | 0.59% | -$132.7K |
| The Home Depot, Inc.(HD) | 7,042 | 7,035 | -7 | $2.44M | $2.70M | 0.59% | +$258.2K |
| Costco Wholesale Corporation(COST) | 3,664 | 3,668 | +4 | $2.42M | $2.69M | 0.59% | +$268.8K |
| Carrier Global Corporation(CARR) | 45,789 | 44,189 | -1,600 | $2.63M | $2.57M | 0.56% | -$61.9K |
| First Tr Morningstar Divid LSHS | 69,082 | 65,432 | -3,650 | $2.48M | $2.52M | 0.55% | +$39.2K |
| Chevron Corporation(CVX) | 16,991 | 14,691 | -2,300 | $2.53M | $2.32M | 0.51% | -$217.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 198,680 | 188,680 | -10,000 | $2.43M | $2.28M | 0.50% | -$152.6K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 51,665 | 48,755 | -2,910 | $2.35M | $2.21M | 0.48% | -$146.6K |
| Danaher Corporation(DHR) | 10,280 | 8,617 | -1,663 | $2.38M | $2.15M | 0.47% | -$226.3K |
| The Procter & Gamble Company(PG) | 17,558 | 12,956 | -4,602 | $2.57M | $2.10M | 0.46% | -$470.8K |
| Linde plcSHS(LIN) | 4,418 | 4,431 | +13 | $1.81M | $2.06M | 0.45% | +$242.9K |
| Emerson Electric Co.(EMR) | 21,844 | 17,329 | -4,515 | $2.13M | $1.97M | 0.43% | -$160.6K |
| Exxon Mobil Corp | 22,232 | 16,597 | -5,635 | $2.22M | $1.93M | 0.42% | -$293.5K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | $1.85M | $1.86M | 0.41% | +$11.6K |
| Marriott International, Inc.CL A(MAR) | 6,225 | 7,258 | +1,033 | $1.40M | $1.83M | 0.40% | +$427.5K |
| Eli Lilly and Company(LLY) | 2,161 | 2,299 | +138 | $1.26M | $1.79M | 0.39% | +$528.8K |
| MediWound Ltd.SHS NEW(MDWD) | 109,194 | 124,408 | +15,214 | $1.11M | $1.77M | 0.39% | +$662.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 127,100 | 124,580 | -2,520 | $1.33M | $1.76M | 0.39% | +$430.9K |
| Caterpillar Inc.(CAT) | 7,394 | 4,694 | -2,700 | $2.19M | $1.72M | 0.38% | -$466.2K |
| Dril-Quip Inc | 71,064 | 74,944 | +3,880 | $1.65M | $1.69M | 0.37% | +$34.8K |
| Merck & Co., Inc.(MRK) | 14,363 | 12,757 | -1,606 | $1.57M | $1.68M | 0.37% | +$117.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 8,070 | 8,025 | -45 | $1.51M | $1.65M | 0.36% | +$140.4K |
| Northrop Grumman Corporation(NOC) | 3,416 | 3,418 | +2 | $1.60M | $1.64M | 0.36% | +$36.9K |
| Oracle Corporation(ORCL) | 15,941 | 12,615 | -3,326 | $1.68M | $1.58M | 0.35% | -$96.1K |
| Bank America Corp | 48,873 | 40,983 | -7,890 | $1.65M | $1.55M | 0.34% | -$91.5K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 66,213 | 64,785 | -1,428 | $1.41M | $1.53M | 0.33% | +$120.6K |
| Mattel, Inc.(MAT) | 117,255 | 76,900 | -40,355 | $2.21M | $1.52M | 0.33% | -$690.4K |
| Salesforce, Inc.(CRM) | 4,896 | 4,937 | +41 | $1.29M | $1.49M | 0.33% | +$198.6K |
| UnitedHealth Group Incorporated(UNH) | 2,857 | 2,926 | +69 | $1.50M | $1.45M | 0.32% | -$56.6K |
| Cytosorbents Corporation(CTSO) | 1,308,747 | 1,366,319 | +57,572 | $1.45M | $1.30M | 0.28% | -$154.7K |
| Kinder Morgan, Inc.(KMI) | 83,404 | 69,434 | -13,970 | $1.47M | $1.27M | 0.28% | -$197.8K |
| American Express Company(AXP) | 5,196 | 5,589 | +393 | $973.4K | $1.27M | 0.28% | +$299.1K |
| Berkshire Hathaway Inc DelCL A | 4 | 2 | -2 | $2.17M | $1.27M | 0.28% | -$901.6K |
| Ishares TrISHARES SEMICDTR | 1,750 | 5,250 | +3,500 | $1.01M | $1.19M | 0.26% | +$177.9K |
| XPO, Inc.(XPO) | 10,676 | 9,684 | -992 | $935.1K | $1.18M | 0.26% | +$246.6K |
| Intuit Inc.(INTU) | 1,805 | 1,714 | -91 | $1.13M | $1.11M | 0.24% | -$14.1K |
| Archer Aviation Inc.CL A(ACHR) | 203,130 | 238,130 | +35,000 | $1.25M | $1.10M | 0.24% | -$147.1K |
| The Alger Etf TrustMID CAP 40 ETF | 91,062 | 68,997 | -22,065 | $1.23M | $1.09M | 0.24% | -$132.5K |
| FedEx Corporation(FDX) | 4,340 | 3,757 | -583 | $1.10M | $1.09M | 0.24% | -$9.3K |
| Creative Realities, Inc.(CREX) | 271,200 | 284,400 | +13,200 | $640.0K | $1.07M | 0.24% | +$432.2K |
| ConocoPhillips(COP) | 7,819 | 8,244 | +425 | $907.6K | $1.05M | 0.23% | +$141.7K |
| Capital One Financial Corporation(COF) | 9,423 | 6,765 | -2,658 | $1.24M | $1.01M | 0.22% | -$228.3K |
| Akoustis Technologies Inc | 1,185,450 | 1,671,150 | +485,700 | $988.7K | $987.8K | 0.22% | -$848 |
| Matinas Biopharma Hldgs Inc | 3,818,000 | 3,610,500 | -207,500 | $825.5K | $978.4K | 0.21% | +$153.0K |
| APA Corporation(APA) | 28,045 | 28,015 | -30 | $1.01M | $963.2K | 0.21% | -$43.1K |
| PepsiCo, Inc.(PEP) | 8,437 | 5,464 | -2,973 | $1.43M | $956.3K | 0.21% | -$476.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,974 | 18,012 | -2,962 | $1.07M | $911.4K | 0.20% | -$159.3K |
| Union Pacific Corporation(UNP) | 3,670 | 3,681 | +11 | $901.4K | $905.3K | 0.20% | +$3.8K |
| Adobe Inc.(ADBE) | 1,801 | 1,734 | -67 | $1.07M | $875.0K | 0.19% | -$199.5K |
| Easterly Government Properties, Inc.(DEA) | 79,795 | 75,070 | -4,725 | $1.07M | $864.1K | 0.19% | -$208.4K |
| The Boeing Company(BA) | 6,017 | 4,475 | -1,542 | $1.57M | $863.6K | 0.19% | -$704.8K |
| Meta Platforms, Inc.CL A(META) | 1,856 | 1,760 | -96 | $657.0K | $854.6K | 0.19% | +$197.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,081 | 19,081 | 0 | $780.6K | $840.5K | 0.18% | +$59.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 43,400 | 38,400 | -5,000 | $937.4K | $822.9K | 0.18% | -$114.5K |
| Pioneer Nat Res Co | 4,068 | 3,091 | -977 | $914.8K | $811.4K | 0.18% | -$103.4K |
| AbbVie Inc.(ABBV) | 8,569 | 4,396 | -4,173 | $1.33M | $800.5K | 0.18% | -$527.4K |
| First Tr Value Line Divid InSHS SHS | 19,279 | 18,584 | -695 | $782.0K | $784.8K | 0.17% | +$2.8K |
| Atomera Incorporated(ATOM) | 132,540 | 127,260 | -5,280 | $929.1K | $783.9K | 0.17% | -$145.2K |
| Zoetis Inc.CL A(ZTS) | 4,585 | 4,578 | -7 | $904.9K | $774.6K | 0.17% | -$130.3K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 45,420 | 40,170 | -5,250 | $796.7K | $774.1K | 0.17% | -$22.6K |
| MercadoLibre, Inc.(MELI) | 498 | 499 | +1 | $782.6K | $754.5K | 0.17% | -$28.2K |
| The Trade Desk, Inc.CL A(TTD) | 8,800 | 8,530 | -270 | $633.2K | $745.7K | 0.16% | +$112.4K |