Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 309,356 | +309,356 | 0 | 16,353 | 2.94% | +16,353 |
| SPDR SER TR ST STR P500GRW | 162,303 | 240,615 | +78,312 | 13,005 | 19,957 | 3.59% | +6,951 |
| SPDR SER TR ST STR BL 12 ETF | 486,001 | 548,036 | +62,035 | 48,294 | 54,573 | 9.81% | +6,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 547,164 | 533,367 | -13,797 | 13,860 | 19,841 | 3.56% | +5,982 |
| IRON MTN INC DEL(IRM) | 126,360 | 127,610 | +1,250 | 11,324 | 15,164 | 2.72% | +3,840 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 71,630 | +71,630 | 0 | 3,635 | 0.65% | +3,635 |
| APPLE INC(AAPL) | 156,562 | 155,565 | -997 | 32,975 | 36,247 | 6.51% | +3,272 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 169,228 | +169,228 | 0 | 15,366 | 2.76% | +15,366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 59,794 | +59,794 | 0 | 13,219 | 2.38% | +13,219 |
| AVID BIOSERVICES INC | 0 | 558,630 | +558,630 | 0 | 6,357 | 1.14% | +6,357 |
| BLACKSTONE INC(BX) | 0 | 82,621 | +82,621 | 0 | 12,652 | 2.27% | +12,652 |
| ENERGY RECOVERY INC | 0 | 328,189 | +328,189 | 0 | 5,707 | 1.03% | +5,707 |
| BERKSHIRE HATHAWAY INC DEL | 20,309 | 21,213 | +904 | 8,262 | 9,763 | 1.75% | +1,502 |
| ABBVIE INC(ABBV) | 45,692 | 47,162 | +1,470 | 7,837 | 9,314 | 1.67% | +1,476 |
| CYTOSORBENTS CORP | 0 | 1,626,247 | +1,626,247 | 0 | 2,439 | 0.44% | +2,439 |
| WALMART INC(WMT) | 71,203 | 76,924 | +5,721 | 4,821 | 6,212 | 1.12% | +1,390 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 94,173 | +94,173 | 0 | 1,382 | 0.25% | +1,382 |
| ASPEN AEROGELS INC | 317,539 | 323,369 | +5,830 | 7,573 | 8,954 | 1.61% | +1,381 |
| SUMMIT THERAPEUTICS INC(SMMT) | 72,000 | 80,500 | +8,500 | 562 | 1,763 | 0.32% | +1,201 |
| FIRSTSERVICE CORP NEW | 23,553 | 25,603 | +2,050 | 3,589 | 4,672 | 0.84% | +1,083 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 44,704 | +44,704 | 0 | 3,598 | 0.65% | +3,598 |
| CANTALOUPE INC | 0 | 1,517,243 | +1,517,243 | 0 | 11,228 | 2.02% | +11,228 |
| CARLYLE GROUP INC(CG) | 0 | 283,848 | +283,848 | 0 | 12,222 | 2.20% | +12,222 |
| MASTERCARD INCORPORATED(MA) | 8,751 | 9,526 | +775 | 3,861 | 4,704 | 0.85% | +843 |
| SAUL CTRS INC(BFS) | 0 | 25,001 | +25,001 | 0 | 1,049 | 0.19% | +1,049 |
| UNITEDHEALTH GROUP INC(UNH) | 3,868 | 4,735 | +867 | 1,970 | 2,768 | 0.50% | +799 |
| NVIDIA CORPORATION(NVDA) | 39,705 | 46,875 | +7,170 | 4,905 | 5,693 | 1.02% | +787 |
| AMERICAN EXPRESS CO(AXP) | 8,504 | 9,852 | +1,348 | 1,969 | 2,672 | 0.48% | +703 |
| DANAHER CORPORATION(DHR) | 11,252 | 12,636 | +1,384 | 2,811 | 3,513 | 0.63% | +702 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,408 | +23,408 | 0 | 4,936 | 0.89% | +4,936 |
| CATERPILLAR INC(CAT) | 5,329 | 6,029 | +700 | 1,775 | 2,358 | 0.42% | +583 |
| EXELIXIS INC(EXEL) | 0 | 232,245 | +232,245 | 0 | 6,027 | 1.08% | +6,027 |
| TESLA INC(TSLA) | 5,611 | 6,312 | +701 | 1,110 | 1,651 | 0.30% | +541 |
| COHEN & STEERS QUALITY INCOM(RQI) | 198,680 | 201,080 | +2,400 | 2,321 | 2,849 | 0.51% | +529 |
| ABBOTT LABS | 45,586 | 46,091 | +505 | 4,737 | 5,255 | 0.94% | +518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,269 | +9,269 | 0 | 480 | 0.09% | +480 |
| STARWOOD PPTY TR INC(STWD) | 197,510 | 206,285 | +8,775 | 3,741 | 4,204 | 0.76% | +463 |
| AMAZON COM INC(AMZN) | 48,304 | 52,539 | +4,235 | 9,335 | 9,790 | 1.76% | +455 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 10,955 | +10,955 | 0 | 442 | 0.08% | +442 |
| HOME DEPOT INC(HD) | 0 | 7,061 | +7,061 | 0 | 2,861 | 0.51% | +2,861 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,141 | 5,767 | +2,626 | 510 | 946 | 0.17% | +437 |
| VULCAN MATLS CO(VMC) | 2,536 | 4,099 | +1,563 | 631 | 1,027 | 0.18% | +396 |
| COSTCO WHSL CORP NEW(COST) | 3,891 | 4,129 | +238 | 3,307 | 3,660 | 0.66% | +353 |
| XPO INC(XPO) | 0 | 12,572 | +12,572 | 0 | 1,352 | 0.24% | +1,352 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,414 | +3,414 | 0 | 1,803 | 0.32% | +1,803 |
| GE AEROSPACE(GE) | 0 | 14,627 | +14,627 | 0 | 2,758 | 0.50% | +2,758 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,441 | +21,441 | 0 | 3,475 | 0.62% | +3,475 |
| BANK AMERICA CORP | 52,308 | 59,601 | +7,293 | 2,080 | 2,365 | 0.42% | +285 |
| MATINAS BIOPHARMA HLDGS INC | 0 | 80,240 | +80,240 | 0 | 284 | 0.05% | +284 |
| MEDIWOUND LTD | 118,551 | 117,192 | -1,359 | 1,840 | 2,116 | 0.38% | +277 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 208,466 | +208,466 | 0 | 12,347 | 2.22% | +12,347 |
| GE VERNOVA INC(GEV) | 3,862 | 3,645 | -217 | 662 | 929 | 0.17% | +267 |
| FEDEX CORP(FDX) | 5,788 | 7,235 | +1,447 | 1,735 | 1,980 | 0.36% | +245 |
| KINDER MORGAN INC DEL(KMI) | 85,094 | 87,339 | +2,245 | 1,691 | 1,929 | 0.35% | +239 |
| VANGUARD INDEX FDS | 0 | 2,384 | +2,384 | 0 | 232 | 0.04% | +232 |
| SOUTHERN CO(SO) | 0 | 2,467 | +2,467 | 0 | 222 | 0.04% | +222 |
| KRISPY KREME INC | 0 | 20,000 | +20,000 | 0 | 215 | 0.04% | +215 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 213 | 0.04% | +213 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 59,785 | +59,785 | 0 | 1,556 | 0.28% | +1,556 |
| ISHARES TR | 0 | 1,449 | +1,449 | 0 | 211 | 0.04% | +211 |
| META PLATFORMS INC(META) | 1,874 | 2,013 | +139 | 945 | 1,152 | 0.21% | +207 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,620 | +2,620 | 0 | 204 | 0.04% | +204 |
| ORACLE CORP(ORCL) | 12,655 | 11,685 | -970 | 1,787 | 1,991 | 0.36% | +204 |
| MERCADOLIBRE INC(MELI) | 499 | 499 | 0 | 820 | 1,024 | 0.18% | +204 |
| CHEVRON CORP NEW(CVX) | 16,983 | 19,415 | +2,432 | 2,656 | 2,859 | 0.51% | +203 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 62,882 | +62,882 | 0 | 2,638 | 0.47% | +2,638 |
| LINDE PLC(LIN) | 0 | 4,444 | +4,444 | 0 | 2,119 | 0.38% | +2,119 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,382 | 0.25% | +1,382 |
| STARBUCKS CORP(SBUX) | 0 | 7,915 | +7,915 | 0 | 772 | 0.14% | +772 |
| PROGRESSIVE CORP(PGR) | 3,110 | 3,110 | 0 | 646 | 789 | 0.14% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 387 | 612 | +225 | 211 | 351 | 0.06% | +141 |
| TERAWULF INC(WULF) | 180,000 | 201,040 | +21,040 | 801 | 941 | 0.17% | +140 |
| NOVAVAX INC(NVAX) | 30,835 | 40,835 | +10,000 | 390 | 516 | 0.09% | +125 |
| VANGUARD INDEX FDS | 0 | 1,963 | +1,963 | 0 | 329 | 0.06% | +329 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,021 | +1,021 | 0 | 597 | 0.11% | +597 |
| CONOCOPHILLIPS(COP) | 10,548 | 12,556 | +2,008 | 1,206 | 1,322 | 0.24% | +115 |
| 3M CO(MMM) | 0 | 3,243 | +3,243 | 0 | 443 | 0.08% | +443 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,416 | +12,416 | 0 | 2,150 | 0.39% | +2,150 |
| WORLD GOLD TR(GLDM) | 19,176 | 19,015 | -161 | 884 | 991 | 0.18% | +107 |
| FISERV INC(FISV) | 4,595 | 4,400 | -195 | 685 | 790 | 0.14% | +106 |
| ZOETIS INC(ZTS) | 0 | 4,624 | +4,624 | 0 | 903 | 0.16% | +903 |
| THE TRADE DESK INC(TTD) | 8,460 | 8,455 | -5 | 826 | 927 | 0.17% | +101 |
| SALESFORCE INC(CRM) | 0 | 5,019 | +5,019 | 0 | 1,374 | 0.25% | +1,374 |
| SPDR SER TR ST STR BLO 1 ETF | 84,514 | 85,564 | +1,050 | 7,757 | 7,856 | 1.41% | +99 |
| STRYKER CORPORATION(SYK) | 0 | 985 | +985 | 0 | 356 | 0.06% | +356 |
| UNITED RENTALS INC(URI) | 0 | 547 | +547 | 0 | 443 | 0.08% | +443 |
| PHILIP MORRIS INTL INC(PM) | 3,786 | 3,886 | +100 | 384 | 472 | 0.08% | +88 |
| CARNIVAL CORP | 25,569 | 30,524 | +4,955 | 479 | 564 | 0.10% | +85 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 17,999 | +17,999 | 0 | 819 | 0.15% | +819 |
| PEPSICO INC(PEP) | 0 | 5,937 | +5,937 | 0 | 1,010 | 0.18% | +1,010 |
| BROADCOM INC(AVGO) | 375 | 3,980 | +3,605 | 602 | 687 | 0.12% | +84 |
| CHUBB LIMITED COM | 0 | 1,146 | +1,146 | 0 | 330 | 0.06% | +330 |
| CORNING INC(GLW) | 0 | 6,995 | +6,995 | 0 | 316 | 0.06% | +316 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,457 | +6,457 | 0 | 967 | 0.17% | +967 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,575 | +1,575 | 0 | 366 | 0.07% | +366 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,048 | 3,048 | 0 | 231 | 293 | 0.05% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,497 | +2,497 | 0 | 401 | 0.07% | +401 |
| NIKE INC(NKE) | 0 | 5,347 | +5,347 | 0 | 473 | 0.08% | +473 |
| NEXTERA ENERGY INC(NEE) | 3,147 | 3,342 | +195 | 223 | 282 | 0.05% | +60 |
| THE ALGER ETF TRUST | 72,177 | 71,087 | -1,090 | 1,160 | 1,217 | 0.22% | +57 |