Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 174,363 | 309,356 | +134,993 | 8,498 | 16,353 | 2.94% | +7,854 |
| 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 |
| APPLE INC(AAPL) | 156,562 | 155,565 | -997 | 32,975 | 36,247 | 6.51% | +3,272 |
| FIRST TR EXCHANGE-TRADED FD | 145,833 | 169,228 | +23,395 | 12,256 | 15,366 | 2.76% | +3,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,904 | 59,794 | -2,110 | 10,706 | 13,219 | 2.38% | +2,513 |
| AVID BIOSERVICES INC | 595,980 | 558,630 | -37,350 | 4,255 | 6,357 | 1.14% | +2,102 |
| BLACKSTONE INC(BX) | 85,641 | 82,621 | -3,020 | 10,602 | 12,652 | 2.27% | +2,049 |
| ENERGY RECOVERY INC(ERII) | 313,779 | 328,189 | +14,410 | 4,170 | 5,707 | 1.03% | +1,537 |
| 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(CTSO) | 1,433,500 | 1,626,247 | +192,747 | 1,008 | 2,439 | 0.44% | +1,432 |
| 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(ASPN) | 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 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,269 | 71,630 | +20,361 | 2,588 | 3,635 | 0.65% | +1,047 |
| CARRIER GLOBAL CORPORATION(CARR) | 41,014 | 44,704 | +3,690 | 2,587 | 3,598 | 0.65% | +1,011 |
| CANTALOUPE INC | 1,551,043 | 1,517,243 | -33,800 | 10,237 | 11,228 | 2.02% | +991 |
| CARLYLE GROUP INC(CG) | 279,953 | 283,848 | +3,895 | 11,240 | 12,222 | 2.20% | +982 |
| MASTERCARD INCORPORATED(MA) | 8,751 | 9,526 | +775 | 3,861 | 4,704 | 0.85% | +843 |
| SAUL CTRS INC(BFS) | 6,025 | 25,001 | +18,976 | 222 | 1,049 | 0.19% | +828 |
| 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) | 21,086 | 23,408 | +2,322 | 4,265 | 4,936 | 0.89% | +671 |
| CATERPILLAR INC(CAT) | 5,329 | 6,029 | +700 | 1,775 | 2,358 | 0.42% | +583 |
| EXELIXIS INC(EXEL) | 242,895 | 232,245 | -10,650 | 5,458 | 6,027 | 1.08% | +569 |
| 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) | 7,033 | 7,061 | +28 | 2,421 | 2,861 | 0.51% | +440 |
| 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) | 9,545 | 12,572 | +3,027 | 1,013 | 1,352 | 0.24% | +338 |
| NORTHROP GRUMMAN CORP(NOC) | 3,407 | 3,414 | +7 | 1,485 | 1,803 | 0.32% | +318 |
| GE AEROSPACE(GE) | 15,466 | 14,627 | -839 | 2,459 | 2,758 | 0.50% | +300 |
| JOHNSON & JOHNSON(JNJ) | 21,779 | 21,441 | -338 | 3,183 | 3,475 | 0.62% | +292 |
| BANK AMERICA CORP | 52,308 | 59,601 | +7,293 | 2,080 | 2,365 | 0.42% | +285 |
| MATINAS BIOPHARMA HLDGS INC(MTNB) | 0 | 80,240 | +80,240 | 0 | 284 | 0.05% | +284 |
| MEDIWOUND LTD(MDWD) | 118,551 | 117,192 | -1,359 | 1,840 | 2,116 | 0.38% | +277 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 213,971 | 208,466 | -5,505 | 12,072 | 12,347 | 2.22% | +275 |
| 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(DNUT) | 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) | 59,785 | 59,785 | 0 | 1,344 | 1,556 | 0.28% | +212 |
| 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 | 64,777 | 62,882 | -1,895 | 2,457 | 2,638 | 0.47% | +181 |
| LINDE PLC(LIN) | 4,443 | 4,444 | +1 | 1,950 | 2,119 | 0.38% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.25% | +158 |
| STARBUCKS CORP(SBUX) | 7,885 | 7,915 | +30 | 614 | 772 | 0.14% | +158 |
| 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 | 1,367 | 1,963 | +596 | 206 | 329 | 0.06% | +124 |
| LOCKHEED MARTIN CORP(LMT) | 1,019 | 1,021 | +2 | 476 | 597 | 0.11% | +121 |
| CONOCOPHILLIPS(COP) | 10,548 | 12,556 | +2,008 | 1,206 | 1,322 | 0.24% | +115 |
| 3M CO(MMM) | 3,233 | 3,243 | +10 | 330 | 443 | 0.08% | +113 |
| PROCTER AND GAMBLE CO(PG) | 12,369 | 12,416 | +47 | 2,040 | 2,150 | 0.39% | +111 |
| 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) | 4,626 | 4,624 | -2 | 802 | 903 | 0.16% | +101 |
| THE TRADE DESK INC(TTD) | 8,460 | 8,455 | -5 | 826 | 927 | 0.17% | +101 |
| SALESFORCE INC(CRM) | 4,958 | 5,019 | +61 | 1,275 | 1,374 | 0.25% | +99 |
| SPDR SER TR ST STR BLO 1 ETF | 84,514 | 85,564 | +1,050 | 7,757 | 7,856 | 1.41% | +99 |
| STRYKER CORPORATION(SYK) | 779 | 985 | +206 | 265 | 356 | 0.06% | +91 |
| UNITED RENTALS INC(URI) | 547 | 547 | 0 | 354 | 443 | 0.08% | +89 |
| 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 | 17,999 | 17,999 | 0 | 733 | 819 | 0.15% | +85 |
| PEPSICO INC(PEP) | 5,605 | 5,937 | +332 | 924 | 1,010 | 0.18% | +85 |
| BROADCOM INC(AVGO) | 375 | 3,980 | +3,605 | 602 | 687 | 0.12% | +84 |
| CHUBB LIMITED COM | 971 | 1,146 | +175 | 248 | 330 | 0.06% | +83 |
| CORNING INC(GLW) | 6,085 | 6,995 | +910 | 236 | 316 | 0.06% | +79 |
| CAPITAL ONE FINL CORP(COF) | 6,456 | 6,457 | +1 | 894 | 967 | 0.17% | +73 |
| AMERICAN TOWER CORP NEW(AMT) | 1,559 | 1,575 | +16 | 303 | 366 | 0.07% | +63 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,048 | 3,048 | 0 | 231 | 293 | 0.05% | +61 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,482 | 2,497 | +15 | 340 | 401 | 0.07% | +61 |
| NIKE INC(NKE) | 5,467 | 5,347 | -120 | 412 | 473 | 0.08% | +61 |
| 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 |