Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 163,079 | 214,298 | +51,219 | 16,184 | 21,314 | 5.18% | +5,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 648,490 | 661,020 | +12,530 | 5,434 | 10,133 | 2.46% | +4,699 |
| CANTALOUPE INC | 1,810,303 | 1,817,428 | +7,125 | 10,138 | 14,467 | 3.52% | +4,329 |
| APPLE INC(AAPL) | 186,115 | 177,196 | -8,919 | 30,927 | 34,371 | 8.35% | +3,444 |
| ENERGY RECOVERY INC | 306,910 | 344,170 | +37,260 | 7,268 | 9,620 | 2.34% | +2,352 |
| FIRSTSERVICE CORP NEW | 0 | 13,904 | +13,904 | 0 | 2,142 | 0.52% | +2,142 |
| MICROSOFT CORP(MSFT) | 37,820 | 36,909 | -911 | 10,863 | 12,569 | 3.05% | +1,706 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,273 | +8,273 | 0 | 1,348 | 0.33% | +1,348 |
| SPDR SER TR ST STR P500GRW | 160,906 | 167,076 | +6,170 | 8,967 | 10,193 | 2.48% | +1,226 |
| AMAZON COM INC(AMZN) | 36,432 | 36,852 | +420 | 3,731 | 4,804 | 1.17% | +1,073 |
| FORD MTR CO DEL(F) | 352,847 | 366,265 | +13,418 | 4,474 | 5,542 | 1.35% | +1,067 |
| AKOUSTIS TECHNOLOGIES INC | 1,093,815 | 1,368,795 | +274,980 | 3,391 | 4,353 | 1.06% | +962 |
| SPDR SER TR ST STR P500VAL | 163,108 | 172,049 | +8,941 | 6,645 | 7,433 | 1.81% | +788 |
| PIONEER NAT RES CO | 3,298 | 7,074 | +3,776 | 704 | 1,466 | 0.36% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 15,937 | 16,704 | +767 | 4,945 | 5,696 | 1.38% | +751 |
| STARWOOD PPTY TR INC(STWD) | 157,083 | 180,698 | +23,615 | 2,765 | 3,506 | 0.85% | +741 |
| ALPHABET INC(GOOG) | 20,122 | 23,465 | +3,343 | 2,100 | 2,809 | 0.68% | +709 |
| SPDR SER TR ST STR BLO 1 ETF | 57,475 | 64,685 | +7,210 | 5,257 | 5,939 | 1.44% | +682 |
| ASPEN AEROGELS INC | 186,765 | 257,855 | +71,090 | 1,391 | 2,034 | 0.49% | +643 |
| JPMORGAN CHASE & CO(JPM) | 21,765 | 23,870 | +2,105 | 2,833 | 3,472 | 0.84% | +639 |
| ALPHABET INC(GOOG) | 39,340 | 39,315 | -25 | 4,127 | 4,756 | 1.16% | +629 |
| CHEVRON CORP NEW(CVX) | 8,388 | 12,849 | +4,461 | 1,426 | 2,022 | 0.49% | +596 |
| DRIL-QUIP INC | 0 | 36,740 | +36,740 | 0 | 855 | 0.21% | +855 |
| MITEK SYS INC | 336,445 | 340,355 | +3,910 | 3,112 | 3,689 | 0.90% | +577 |
| EMERSON ELEC CO(EMR) | 14,099 | 19,984 | +5,885 | 1,230 | 1,806 | 0.44% | +576 |
| ATOMERA INC | 0 | 138,955 | +138,955 | 0 | 1,219 | 0.30% | +1,219 |
| CREATIVE REALITIES INC | 0 | 286,200 | +286,200 | 0 | 873 | 0.21% | +873 |
| FIRST TR EXCHANGE-TRADED FD | 154,623 | 157,395 | +2,772 | 11,354 | 11,817 | 2.87% | +463 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 264,696 | 257,921 | -6,775 | 11,252 | 11,712 | 2.85% | +460 |
| DANAHER CORPORATION(DHR) | 5,812 | 7,788 | +1,976 | 1,454 | 1,869 | 0.45% | +416 |
| XPO INC(XPO) | 0 | 13,211 | +13,211 | 0 | 779 | 0.19% | +779 |
| CYTOSORBENTS CORP | 1,218,533 | 1,289,546 | +71,013 | 4,222 | 4,629 | 1.12% | +407 |
| NVIDIA CORPORATION(NVDA) | 0 | 892 | +892 | 0 | 377 | 0.09% | +377 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,892 | +1,892 | 0 | 744 | 0.18% | +744 |
| ORACLE CORP(ORCL) | 14,365 | 14,400 | +35 | 1,349 | 1,715 | 0.42% | +366 |
| CARLYLE GROUP INC(CG) | 327,440 | 323,465 | -3,975 | 9,971 | 10,335 | 2.51% | +364 |
| LILLY ELI & CO(LLY) | 2,162 | 2,314 | +152 | 758 | 1,085 | 0.26% | +327 |
| VANGUARD INDEX FDS | 28,289 | 29,728 | +1,439 | 3,788 | 4,114 | 1.00% | +325 |
| BLACKSTONE INC(BX) | 121,787 | 114,711 | -7,076 | 10,347 | 10,665 | 2.59% | +318 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 101,170 | 106,520 | +5,350 | 5,076 | 5,341 | 1.30% | +265 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,065 | +1,065 | 0 | 261 | 0.06% | +261 |
| ARCHER AVIATION INC(ACHR) | 0 | 206,500 | +206,500 | 0 | 851 | 0.21% | +851 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 64,907 | 65,767 | +860 | 2,759 | 3,004 | 0.73% | +245 |
| VANGUARD INDEX FDS | 0 | 2,721 | +2,721 | 0 | 227 | 0.06% | +227 |
| STRYKER CORPORATION(SYK) | 0 | 736 | +736 | 0 | 225 | 0.05% | +225 |
| WILLIAMS COS INC(WMB) | 0 | 6,780 | +6,780 | 0 | 221 | 0.05% | +221 |
| WALMART INC(WMT) | 13,562 | 14,231 | +669 | 2,017 | 2,237 | 0.54% | +220 |
| GENERAL ELECTRIC CO(GE) | 18,946 | 18,702 | -244 | 1,836 | 2,054 | 0.50% | +218 |
| SOUTHERN CO(SO) | 0 | 2,980 | +2,980 | 0 | 209 | 0.05% | +209 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 915 | +915 | 0 | 208 | 0.05% | +208 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,680 | +2,680 | 0 | 206 | 0.05% | +206 |
| NUCOR CORP(NUE) | 0 | 1,247 | +1,247 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 0 | 500 | +500 | 0 | 204 | 0.05% | +204 |
| CATERPILLAR INC(CAT) | 6,130 | 6,529 | +399 | 1,409 | 1,606 | 0.39% | +197 |
| TESLA INC(TSLA) | 0 | 2,489 | +2,489 | 0 | 652 | 0.16% | +652 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,644 | +1,644 | 0 | 804 | 0.20% | +804 |
| TERAWULF INC(WULF) | 0 | 150,000 | +150,000 | 0 | 263 | 0.06% | +263 |
| FORD MTR CO DEL(Call) | 0 | 100,000 | +100,000 | 0 | 157 | — | +157 |
| COSTCO WHSL CORP NEW(COST) | 4,103 | 4,071 | -32 | 2,039 | 2,192 | 0.53% | +152 |
| MERCK & CO INC(MRK) | 11,428 | 12,018 | +590 | 1,244 | 1,387 | 0.34% | +143 |
| BROADCOM INC(AVGO) | 0 | 553 | +553 | 0 | 480 | 0.12% | +480 |
| BANK AMERICA CORP | 35,805 | 40,399 | +4,594 | 1,024 | 1,159 | 0.28% | +135 |
| ISHARES TR | 1,850 | 1,850 | 0 | 816 | 938 | 0.23% | +123 |
| EASTERLY GOVT PPTYS INC(DEA) | 106,115 | 107,980 | +1,865 | 1,444 | 1,566 | 0.38% | +121 |
| JOHNSON & JOHNSON(JNJ) | 24,886 | 24,271 | -615 | 3,903 | 4,017 | 0.98% | +114 |
| MATTEL INC(MAT) | 161,456 | 155,205 | -6,251 | 2,921 | 3,033 | 0.74% | +112 |
| LINDE PLC(LIN) | 4,386 | 4,409 | +23 | 1,571 | 1,680 | 0.41% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 2,304 | 2,593 | +289 | 1,139 | 1,246 | 0.30% | +108 |
| EXXON MOBIL CORP(XOM) | 15,156 | 17,393 | +2,237 | 1,760 | 1,865 | 0.45% | +105 |
| KINDER MORGAN INC DEL(KMI) | 66,201 | 73,886 | +7,685 | 1,169 | 1,272 | 0.31% | +103 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 6,432 | +6,432 | 0 | 296 | 0.07% | +296 |
| SPECTRUM PHARMACEUTICALS INC | 1,104,600 | 975,600 | -129,000 | 846 | 937 | 0.23% | +90 |
| QUALCOMM INC(QCOM) | 18,490 | 20,087 | +1,597 | 2,306 | 2,391 | 0.58% | +85 |
| COHERUS BIOSCIENCES INC | 0 | 19,692 | +19,692 | 0 | 84 | 0.02% | +84 |
| META PLATFORMS INC(META) | 0 | 1,063 | +1,063 | 0 | 305 | 0.07% | +305 |
| BLUEBIRD BIO INC | 0 | 24,324 | +24,324 | 0 | 80 | 0.02% | +80 |
| COMCAST CORP NEW(CCZ) | 0 | 9,599 | +9,599 | 0 | 399 | 0.10% | +399 |
| SALESFORCE INC(CRM) | 4,560 | 4,595 | +35 | 896 | 971 | 0.24% | +75 |
| MARRIOTT INTL INC NEW(MAR) | 6,788 | 6,464 | -324 | 1,116 | 1,187 | 0.29% | +71 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 664 | 0.16% | +664 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,309 | +3,309 | 0 | 362 | 0.09% | +362 |
| TJX COS INC NEW(TJX) | 8,620 | 8,725 | +105 | 680 | 740 | 0.18% | +60 |
| FEDEX CORP(FDX) | 4,456 | 4,338 | -118 | 1,020 | 1,075 | 0.26% | +56 |
| HOME DEPOT INC(HD) | 7,372 | 7,243 | -129 | 2,195 | 2,250 | 0.55% | +55 |
| GLYCOMIMETICS INC | 0 | 108,000 | +108,000 | 0 | 188 | 0.05% | +188 |
| AMERICAN EXPRESS CO(AXP) | 5,435 | 5,408 | -27 | 890 | 942 | 0.23% | +52 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 10,045 | +10,045 | 0 | 182 | 0.04% | +182 |
| CONOCOPHILLIPS(COP) | 0 | 5,180 | +5,180 | 0 | 537 | 0.13% | +537 |
| ISHARES INC | 0 | 6,265 | +6,265 | 0 | 390 | 0.09% | +390 |
| APPLIED MATLS INC | 0 | 2,050 | +2,050 | 0 | 296 | 0.07% | +296 |
| XEROX HOLDINGS CORP | 216,240 | 222,075 | +5,835 | 3,263 | 3,307 | 0.80% | +44 |
| PROCTER AND GAMBLE CO(PG) | 12,424 | 12,506 | +82 | 1,858 | 1,898 | 0.46% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,730 | +1,730 | 0 | 301 | 0.07% | +301 |
| BAXTER INTL INC | 0 | 6,365 | +6,365 | 0 | 290 | 0.07% | +290 |
| PEPSICO INC(PEP) | 8,326 | 8,391 | +65 | 1,519 | 1,554 | 0.38% | +35 |
| INTUIT(INTU) | 1,896 | 1,898 | +2 | 836 | 870 | 0.21% | +34 |
| HONEYWELL INTL INC(HON) | 0 | 1,768 | +1,768 | 0 | 367 | 0.09% | +367 |
| VISA INC(V) | 3,103 | 3,133 | +30 | 711 | 744 | 0.18% | +33 |
| UNITED RENTALS INC(URI) | 0 | 537 | +537 | 0 | 239 | 0.06% | +239 |
| FISERV INC(FISV) | 0 | 1,955 | +1,955 | 0 | 247 | 0.06% | +247 |