Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 4,396 | 45,692 | +41,296 | 801 | 7,837 | 1.60% | +7,037 |
| APPLE INC(AAPL) | 152,624 | 156,562 | +3,938 | 26,172 | 32,975 | 6.73% | +6,803 |
| ABBOTT LABS | 5,256 | 45,586 | +40,330 | 597 | 4,737 | 0.97% | +4,139 |
| SPDR SER TR ST STR BL 12 ETF | 452,318 | 486,001 | +33,683 | 44,969 | 48,294 | 9.85% | +3,324 |
| UNIVERSAL DISPLAY CORP(OLED) | 63,590 | 63,677 | +87 | 10,712 | 13,388 | 2.73% | +2,676 |
| NVIDIA CORPORATION(NVDA) | 3,039 | 39,705 | +36,666 | 2,746 | 4,905 | 1.00% | +2,159 |
| ALPHABET INC(GOOG) | 33,310 | 37,818 | +4,508 | 5,027 | 6,889 | 1.41% | +1,861 |
| ASPEN AEROGELS INC(ASPN) | 330,187 | 317,539 | -12,648 | 5,811 | 7,573 | 1.54% | +1,762 |
| SPDR SER TR ST STR P500GRW | 158,724 | 162,303 | +3,579 | 11,611 | 13,005 | 2.65% | +1,395 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 21,302 | +21,302 | 0 | 1,117 | 0.23% | +1,117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 556,387 | 547,164 | -9,223 | 12,802 | 13,860 | 2.83% | +1,057 |
| WALMART INC(WMT) | 66,526 | 71,203 | +4,677 | 4,003 | 4,821 | 0.98% | +818 |
| SPDR SER TR ST STR BLO 1 ETF | 75,884 | 84,514 | +8,630 | 6,966 | 7,757 | 1.58% | +791 |
| ALPHABET INC(GOOG) | 31,749 | 30,654 | -1,095 | 4,834 | 5,623 | 1.15% | +788 |
| EXXON MOBIL CORP | 16,597 | 22,859 | +6,262 | 1,929 | 2,631 | 0.54% | +702 |
| QUALCOMM INC(QCOM) | 21,356 | 21,676 | +320 | 3,616 | 4,317 | 0.88% | +702 |
| AMERICAN EXPRESS CO(AXP) | 5,589 | 8,504 | +2,915 | 1,273 | 1,969 | 0.40% | +697 |
| MICROSOFT CORP(MSFT) | 48,225 | 46,899 | -1,326 | 20,289 | 20,962 | 4.28% | +672 |
| GE VERNOVA INC(GEV) | 0 | 3,862 | +3,862 | 0 | 662 | 0.14% | +662 |
| DANAHER CORPORATION(DHR) | 8,617 | 11,252 | +2,635 | 2,152 | 2,811 | 0.57% | +659 |
| FEDEX CORP(FDX) | 3,757 | 5,788 | +2,031 | 1,089 | 1,735 | 0.35% | +647 |
| COSTCO WHSL CORP NEW(COST) | 3,668 | 3,891 | +223 | 2,687 | 3,307 | 0.67% | +620 |
| TESLA INC(TSLA) | 3,044 | 5,611 | +2,567 | 535 | 1,110 | 0.23% | +575 |
| ELI LILLY & CO(LLY) | 2,299 | 2,563 | +264 | 1,789 | 2,320 | 0.47% | +532 |
| BANK AMERICA CORP | 40,983 | 52,308 | +11,325 | 1,554 | 2,080 | 0.42% | +526 |
| UNITEDHEALTH GROUP INC(UNH) | 2,926 | 3,868 | +942 | 1,447 | 1,970 | 0.40% | +522 |
| SUMMIT THERAPEUTICS INC(SMMT) | 10,000 | 72,000 | +62,000 | 41 | 562 | 0.11% | +520 |
| CARNIVAL CORP | 0 | 25,569 | +25,569 | 0 | 479 | 0.10% | +479 |
| RACKSPACE TECHNOLOGY INC(RXT) | 115,100 | 215,100 | +100,000 | 182 | 641 | 0.13% | +459 |
| ECOLAB INC(ECL) | 0 | 1,924 | +1,924 | 0 | 458 | 0.09% | +458 |
| AMPHENOL CORP NEW | 0 | 6,510 | +6,510 | 0 | 439 | 0.09% | +439 |
| AON PLC(AON) | 0 | 1,444 | +1,444 | 0 | 424 | 0.09% | +424 |
| IRON MTN INC DEL(IRM) | 135,926 | 126,360 | -9,566 | 10,903 | 11,324 | 2.31% | +422 |
| PROGRESSIVE CORP(PGR) | 1,085 | 3,110 | +2,025 | 224 | 646 | 0.13% | +422 |
| KINDER MORGAN INC DEL(KMI) | 69,434 | 85,094 | +15,660 | 1,273 | 1,691 | 0.34% | +417 |
| SERVICE CORP INTL(SCI) | 0 | 5,863 | +5,863 | 0 | 417 | 0.09% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 18,674 | 20,309 | +1,635 | 7,853 | 8,262 | 1.69% | +409 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 6,829 | +6,829 | 0 | 395 | 0.08% | +395 |
| FISERV INC(FISV) | 1,980 | 4,595 | +2,615 | 316 | 685 | 0.14% | +368 |
| MASTERCARD INCORPORATED(MA) | 7,256 | 8,751 | +1,495 | 3,494 | 3,861 | 0.79% | +366 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,704 | +2,704 | 0 | 349 | 0.07% | +349 |
| CHEVRON CORP NEW(CVX) | 14,691 | 16,983 | +2,292 | 2,317 | 2,656 | 0.54% | +339 |
| AVANTOR INC(AVTR) | 0 | 15,938 | +15,938 | 0 | 338 | 0.07% | +338 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 7,259 | +7,259 | 0 | 330 | 0.07% | +330 |
| ROLLINS INC(ROL) | 0 | 6,685 | +6,685 | 0 | 326 | 0.07% | +326 |
| ANALOG DEVICES INC(ADI) | 0 | 1,402 | +1,402 | 0 | 320 | 0.07% | +320 |
| NOVAVAX INC(NVAX) | 19,585 | 30,835 | +11,250 | 94 | 390 | 0.08% | +297 |
| AMETEK INC | 0 | 1,765 | +1,765 | 0 | 294 | 0.06% | +294 |
| AMDOCS LTD(DOX) | 0 | 3,659 | +3,659 | 0 | 289 | 0.06% | +289 |
| VULCAN MATLS CO(VMC) | 1,258 | 2,536 | +1,278 | 343 | 631 | 0.13% | +287 |
| SHELL PLC(SHEL) | 0 | 3,924 | +3,924 | 0 | 283 | 0.06% | +283 |
| VISA INC(V) | 1,931 | 3,121 | +1,190 | 539 | 819 | 0.17% | +280 |
| TERAWULF INC(WULF) | 200,000 | 180,000 | -20,000 | 526 | 801 | 0.16% | +275 |
| INTUITIVE SURGICAL INC | 0 | 601 | +601 | 0 | 267 | 0.05% | +267 |
| CREATIVE REALITIES INC(CREX) | 284,400 | 284,400 | 0 | 1,072 | 1,334 | 0.27% | +262 |
| FRANKLIN ELEC INC(FELE) | 0 | 2,704 | +2,704 | 0 | 260 | 0.05% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,530 | +3,530 | 0 | 260 | 0.05% | +260 |
| ISHARES TR | 0 | 810 | +810 | 0 | 250 | 0.05% | +250 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 719 | +719 | 0 | 237 | 0.05% | +237 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 124,580 | 122,580 | -2,000 | 1,758 | 1,992 | 0.41% | +234 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,048 | +3,048 | 0 | 231 | 0.05% | +231 |
| AMAZON COM INC(AMZN) | 50,490 | 48,304 | -2,186 | 9,107 | 9,335 | 1.90% | +227 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 670 | +670 | 0 | 227 | 0.05% | +227 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,147 | +3,147 | 0 | 223 | 0.05% | +223 |
| FIRSTSERVICE CORP NEW | 20,317 | 23,553 | +3,236 | 3,369 | 3,589 | 0.73% | +220 |
| VICTORY PORTFOLIOS II CORE BD ETF | 157,306 | 163,257 | +5,951 | 7,296 | 7,511 | 1.53% | +216 |
| AVALONBAY CMNTYS INC | 0 | 1,025 | +1,025 | 0 | 212 | 0.04% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 387 | +387 | 0 | 211 | 0.04% | +211 |
| SERVICENOW INC(NOW) | 0 | 261 | +261 | 0 | 205 | 0.04% | +205 |
| ORACLE CORP(ORCL) | 12,615 | 12,655 | +40 | 1,585 | 1,787 | 0.36% | +202 |
| ARES CAPITAL CORP(ARCC) | 256,945 | 266,250 | +9,305 | 5,350 | 5,549 | 1.13% | +199 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,923 | 3,141 | +1,218 | 347 | 510 | 0.10% | +162 |
| CONOCOPHILLIPS(COP) | 8,244 | 10,548 | +2,304 | 1,049 | 1,206 | 0.25% | +157 |
| JOINT CORP(JYNT) | 0 | 10,680 | +10,680 | 0 | 150 | 0.03% | +150 |
| CIVITAS RESOURCES INC | 8,261 | 11,186 | +2,925 | 627 | 772 | 0.16% | +145 |
| CEDAR FAIR L P | 11,135 | 11,135 | 0 | 467 | 605 | 0.12% | +139 |
| BROADCOM INC(AVGO) | 352 | 375 | +23 | 467 | 602 | 0.12% | +136 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,135 | 12,935 | +2,800 | 489 | 622 | 0.13% | +133 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 143,783 | 148,007 | +4,224 | 3,411 | 3,539 | 0.72% | +128 |
| TJX COS INC NEW(TJX) | 4,370 | 5,078 | +708 | 443 | 559 | 0.11% | +116 |
| VANGUARD INDEX FDS | 649 | 855 | +206 | 312 | 428 | 0.09% | +116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,930 | 2,930 | 0 | 399 | 509 | 0.10% | +111 |
| ISHARES TR | 5,250 | 5,250 | 0 | 1,186 | 1,295 | 0.26% | +109 |
| CITIGROUP INC(C) | 5,638 | 7,058 | +1,420 | 357 | 448 | 0.09% | +91 |
| META PLATFORMS INC(META) | 1,760 | 1,874 | +114 | 855 | 945 | 0.19% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125 | 1,221 | +96 | 470 | 552 | 0.11% | +82 |
| THE TRADE DESK INC(TTD) | 8,530 | 8,460 | -70 | 746 | 826 | 0.17% | +81 |
| STARWOOD PPTY TR INC(STWD) | 180,084 | 197,510 | +17,426 | 3,661 | 3,741 | 0.76% | +80 |
| MEDIWOUND LTD(MDWD) | 124,408 | 118,551 | -5,857 | 1,773 | 1,840 | 0.38% | +67 |
| MERCADOLIBRE INC(MELI) | 499 | 499 | 0 | 754 | 820 | 0.17% | +66 |
| THE ALGER ETF TRUST | 68,997 | 72,177 | +3,180 | 1,095 | 1,160 | 0.24% | +65 |
| MERCK & CO INC(MRK) | 12,757 | 14,085 | +1,328 | 1,683 | 1,744 | 0.36% | +60 |
| CATERPILLAR INC(CAT) | 4,694 | 5,329 | +635 | 1,720 | 1,775 | 0.36% | +55 |
| APPLIED MATLS INC | 1,335 | 1,360 | +25 | 275 | 321 | 0.07% | +46 |
| PHILIP MORRIS INTL INC(PM) | 3,706 | 3,786 | +80 | 340 | 384 | 0.08% | +44 |
| WORLD GOLD TR(GLDM) | 19,081 | 19,176 | +95 | 841 | 884 | 0.18% | +43 |
| COHEN & STEERS QUALITY INCOM(RQI) | 188,680 | 198,680 | +10,000 | 2,279 | 2,321 | 0.47% | +41 |
| OUTSET MED INC(OM) | 26,179 | 25,804 | -375 | 58 | 99 | 0.02% | +41 |
| AMGEN INC(AMGN) | 1,030 | 1,044 | +14 | 293 | 326 | 0.07% | +33 |
| SPDR SER TR ST STR SP BIOT | 4,200 | 4,650 | +450 | 399 | 431 | 0.09% | +33 |