Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 561,445 | 500,715 | -60,730 | $47.39M | $89.90M | 12.16% | +$42.51M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 580,919 | 600,218 | +19,299 | $57.80M | $59.55M | 8.05% | +$1.75M |
| Apple Inc.(AAPL) | 181,804 | 180,869 | -935 | $40.38M | $38.57M | 5.22% | -$1.81M |
| Microsoft Corporation(MSFT) | 54,169 | 55,247 | +1,078 | $20.33M | $29.00M | 3.92% | +$8.67M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 218,442 | 210,279 | -8,163 | $17.56M | $20.82M | 2.82% | +$3.26M |
| The Carlyle Group Inc.(CG) | 300,050 | 320,037 | +19,987 | $13.08M | $20.13M | 2.72% | +$7.05M |
| Blackstone Inc.(BX) | 86,104 | 97,800 | +11,696 | $12.04M | $16.56M | 2.24% | +$4.53M |
| International Business Machines Corporation(IBM) | 63,850 | 64,588 | +738 | $15.88M | $16.29M | 2.20% | +$417.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 336,440 | 343,153 | +6,713 | $15.79M | $16.15M | 2.18% | +$358.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 166,580 | 161,679 | -4,901 | $14.93M | $14.81M | 2.00% | -$119.2K |
| Amazon.com, Inc.(AMZN) | 64,015 | 66,438 | +2,423 | $12.18M | $14.77M | 2.00% | +$2.59M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 193,566 | 199,181 | +5,615 | $12.19M | $14.55M | 1.97% | +$2.35M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 280,731 | 254,576 | -26,155 | $14.34M | $13.42M | 1.82% | -$913.1K |
| NVIDIA Corporation(NVDA) | 67,123 | 70,647 | +3,524 | $7.27M | $12.68M | 1.71% | +$5.40M |
| Iron Mountain Incorporated(IRM) | 121,947 | 136,751 | +14,804 | $10.49M | $12.31M | 1.66% | +$1.82M |
| Berkshire Hathaway Inc DelCL B | 23,095 | 23,198 | +103 | $12.30M | $10.88M | 1.47% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 50,921 | 53,377 | +2,456 | $7.87M | $10.47M | 1.42% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 34,309 | 34,325 | +16 | $8.42M | $10.00M | 1.35% | +$1.58M |
| Cantaloupe Inc | 1,302,688 | 867,943 | -434,745 | $10.25M | $9.63M | 1.30% | -$626.7K |
| Universal Display Corporation(OLED) | 66,352 | 64,991 | -1,361 | $9.25M | $9.03M | 1.22% | -$221.7K |
| Walmart Inc.(WMT) | 83,075 | 84,429 | +1,354 | $7.29M | $8.73M | 1.18% | +$1.43M |
| Mastercard IncorporatedCL A(MA) | 14,806 | 14,973 | +167 | $8.12M | $8.52M | 1.15% | +$406.1K |
| AbbVie Inc.(ABBV) | 38,621 | 41,649 | +3,028 | $8.09M | $8.18M | 1.11% | +$83.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 91,800 | 87,297 | -4,503 | $8.42M | $7.99M | 1.08% | -$432.3K |
| Exelixis, Inc.(EXEL) | 217,595 | 204,215 | -13,380 | $8.03M | $7.70M | 1.04% | -$332.7K |
| Ares Capital Corporation(ARCC) | 264,149 | 296,297 | +32,148 | $5.85M | $6.65M | 0.90% | +$798.3K |
| Alphabet Inc.CL C(GOOG) | 28,332 | 29,004 | +672 | $4.43M | $5.71M | 0.77% | +$1.29M |
| Starwood Property Trust, Inc.(STWD) | 232,304 | 267,751 | +35,447 | $4.59M | $5.19M | 0.70% | +$601.7K |
| Costco Wholesale Corporation(COST) | 5,256 | 5,210 | -46 | $4.97M | $5.05M | 0.68% | +$75.2K |
| Meta Platforms, Inc.CL A(META) | 5,805 | 6,437 | +632 | $3.35M | $4.97M | 0.67% | +$1.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,047 | 93,178 | +52,131 | $2.04M | $4.55M | 0.62% | +$2.52M |
| Chevron Corporation(CVX) | 26,510 | 29,719 | +3,209 | $4.43M | $4.54M | 0.61% | +$105.6K |
| QUALCOMM Incorporated(QCOM) | 31,836 | 30,860 | -976 | $4.89M | $4.50M | 0.61% | -$389.8K |
| Broadcom Inc.(AVGO) | 11,225 | 14,773 | +3,548 | $1.88M | $4.46M | 0.60% | +$2.58M |
| Tesla, Inc.(TSLA) | 11,959 | 13,713 | +1,754 | $3.10M | $4.39M | 0.59% | +$1.29M |
| Johnson & Johnson(JNJ) | 24,701 | 24,818 | +117 | $4.10M | $4.23M | 0.57% | +$137.3K |
| GE Aerospace(GE) | 15,230 | 15,203 | -27 | $3.05M | $4.14M | 0.56% | +$1.09M |
| Abbott Labs | 30,620 | 30,709 | +89 | $4.06M | $4.02M | 0.54% | -$41.0K |
| Bank America Corp | 83,675 | 88,040 | +4,365 | $3.49M | $4.00M | 0.54% | +$507.0K |
| Rollins, Inc.(ROL) | 67,218 | 68,065 | +847 | $3.63M | $3.97M | 0.54% | +$338.5K |
| Firstservice Corp New | 28,837 | 19,877 | -8,960 | $4.79M | $3.90M | 0.53% | -$890.0K |
| Eli Lilly and Company(LLY) | 3,693 | 5,141 | +1,448 | $3.05M | $3.84M | 0.52% | +$787.0K |
| Carrier Global Corporation(CARR) | 43,426 | 57,740 | +14,314 | $2.75M | $3.82M | 0.52% | +$1.06M |
| The Coca-Cola Company(KO) | 52,025 | 52,155 | +130 | $3.73M | $3.63M | 0.49% | -$100.7K |
| The Home Depot, Inc.(HD) | 8,707 | 9,337 | +630 | $3.19M | $3.61M | 0.49% | +$420.5K |
| Uber Technologies, Inc.(UBER) | 32,159 | 38,969 | +6,810 | $2.34M | $3.48M | 0.47% | +$1.13M |
| American Express Company(AXP) | 12,913 | 11,553 | -1,360 | $3.47M | $3.41M | 0.46% | -$59.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,154 | 66,647 | -4,507 | $3.60M | $3.37M | 0.46% | -$232.9K |
| Caterpillar Inc.(CAT) | 6,906 | 6,976 | +70 | $2.28M | $2.98M | 0.40% | +$706.2K |
| Danaher Corporation(DHR) | 16,038 | 15,280 | -758 | $3.29M | $2.98M | 0.40% | -$305.6K |
| Kinder Morgan, Inc.(KMI) | 95,138 | 110,142 | +15,004 | $2.71M | $2.95M | 0.40% | +$232.0K |
| Vertiv Holdings CoCL A(VRT) | 14,244 | 20,713 | +6,469 | $1.03M | $2.89M | 0.39% | +$1.87M |
| Duke Energy Corporation(DUK) | 8,854 | 21,928 | +13,074 | $1.08M | $2.75M | 0.37% | +$1.67M |
| The Southern Company(SO) | 4,619 | 27,425 | +22,806 | $424.7K | $2.60M | 0.35% | +$2.17M |
| First Tr Exchange-Traded FdSHS | 60,992 | 61,182 | +190 | $2.65M | $2.58M | 0.35% | -$68.2K |
| ConocoPhillips(COP) | 21,995 | 27,458 | +5,463 | $2.31M | $2.56M | 0.35% | +$246.7K |
| GE Vernova Inc.(GEV) | 3,801 | 3,762 | -39 | $1.16M | $2.50M | 0.34% | +$1.34M |
| Oracle Corporation(ORCL) | 9,330 | 9,615 | +285 | $1.30M | $2.47M | 0.33% | +$1.16M |
| Emerson Electric Co.(EMR) | 17,012 | 17,948 | +936 | $1.87M | $2.40M | 0.33% | +$538.5K |
| Exxon Mobil Corp | 22,743 | 22,433 | -310 | $2.70M | $2.39M | 0.32% | -$315.5K |
| XPO, Inc.(XPO) | 16,449 | 18,961 | +2,512 | $1.77M | $2.33M | 0.32% | +$563.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,285 | 45,771 | +26,486 | $980.6K | $2.33M | 0.32% | +$1.35M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 191,496 | 186,430 | -5,066 | $2.41M | $2.30M | 0.31% | -$102.8K |
| SLB N.V.(SLB) | 55,204 | 66,262 | +11,058 | $2.31M | $2.18M | 0.29% | -$130.2K |
| Mitek Systems, Inc.(MITK) | 214,155 | 238,655 | +24,500 | $1.77M | $2.18M | 0.29% | +$409.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 98,295 | 134,295 | +36,000 | $1.51M | $2.15M | 0.29% | +$639.3K |
| Linde plcSHS(LIN) | 4,501 | 4,545 | +44 | $2.10M | $2.14M | 0.29% | +$47.0K |
| Evercore Inc.CL A(EVR) | 7,023 | 7,004 | -19 | $1.40M | $2.10M | 0.28% | +$696.5K |
| Honeywell International Inc.(HON) | 8,223 | 8,997 | +774 | $1.74M | $1.97M | 0.27% | +$231.2K |
| Northrop Grumman Corporation(NOC) | 3,433 | 3,186 | -247 | $1.76M | $1.88M | 0.25% | +$119.7K |
| Merck & Co., Inc.(MRK) | 20,016 | 23,538 | +3,522 | $1.80M | $1.87M | 0.25% | +$73.2K |
| The Procter & Gamble Company(PG) | 13,035 | 12,218 | -817 | $2.22M | $1.87M | 0.25% | -$353.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | $1.86M | $1.86M | 0.25% | -$3.0K |
| Visa Inc.CL A(V) | 5,621 | 5,184 | -437 | $1.97M | $1.76M | 0.24% | -$208.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,938 | 10,756 | -182 | $1.12M | $1.75M | 0.24% | +$630.7K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 36,845 | 34,845 | -2,000 | $1.50M | $1.74M | 0.24% | +$239.9K |
| Aspen Aerogels, Inc.(ASPN) | 274,267 | 205,697 | -68,570 | $1.75M | $1.69M | 0.23% | -$57.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 27,730 | 23,625 | -4,105 | $1.72M | $1.58M | 0.21% | -$138.8K |
| Marriott International, Inc.CL A(MAR) | 5,922 | 5,944 | +22 | $1.41M | $1.56M | 0.21% | +$150.9K |
| The Alger Etf TrustMID CAP 40 ETF | 80,653 | 77,168 | -3,485 | $1.28M | $1.56M | 0.21% | +$275.3K |
| Vulcan Materials Company(VMC) | 7,117 | 5,348 | -1,769 | $1.66M | $1.51M | 0.20% | -$154.5K |
| FedEx Corporation(FDX) | 12,079 | 6,622 | -5,457 | $2.94M | $1.50M | 0.20% | -$1.44M |
| Wheaton Precious Metals Corp.(WPM) | 15,202 | 15,202 | 0 | $1.18M | $1.50M | 0.20% | +$318.3K |
| Archer Aviation Inc.CL A(ACHR) | 158,030 | 150,580 | -7,450 | $1.12M | $1.48M | 0.20% | +$359.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.41M | 0.19% | -$190.7K |
| Capital One Financial Corporation(COF) | 6,942 | 6,456 | -486 | $1.24M | $1.37M | 0.19% | +$129.7K |
| PepsiCo, Inc.(PEP) | 8,913 | 9,571 | +658 | $1.34M | $1.35M | 0.18% | +$11.2K |
| Intuit Inc.(INTU) | 1,841 | 1,715 | -126 | $1.13M | $1.34M | 0.18% | +$206.4K |
| Altria Group, Inc.(MO) | 14,097 | 20,139 | +6,042 | $846.1K | $1.27M | 0.17% | +$425.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 54,559 | 50,284 | -4,275 | $1.39M | $1.24M | 0.17% | -$152.1K |
| AT&T Inc.(T) | 31,218 | 44,926 | +13,708 | $882.8K | $1.24M | 0.17% | +$352.2K |
| Marvell Technology, Inc.(MRVL) | 13,392 | 15,893 | +2,501 | $824.5K | $1.20M | 0.16% | +$372.5K |
| Exelon Corporation(EXC) | 15,335 | 24,841 | +9,506 | $706.6K | $1.12M | 0.15% | +$412.7K |
| Intuitive Surgical, Inc.(ISRG) | 584 | 2,290 | +1,706 | $289.2K | $1.09M | 0.15% | +$796.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,713 | 4,638 | -75 | $782.4K | $1.07M | 0.15% | +$290.7K |
| Norfolk Southern Corporation(NSC) | 2,872 | 3,774 | +902 | $680.2K | $1.07M | 0.14% | +$387.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,758 | 3,833 | -925 | $1.06M | $1.05M | 0.14% | -$6.5K |
| BigBear.ai Holdings, Inc.(BBAI) | 73,150 | 156,150 | +83,000 | $209.2K | $1.05M | 0.14% | +$840.1K |
| Bristol-Myers Squibb Company(BMY) | 19,738 | 22,998 | +3,260 | $1.20M | $1.03M | 0.14% | -$173.1K |
| MediWound Ltd.SHS NEW(MDWD) | 68,690 | 53,926 | -14,764 | $1.07M | $992.8K | 0.13% | -$73.3K |