Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.CL A(PLTR) | 500,715 | 486,465 | -14,250 | $89.90M | $88.74M | 12.65% | -$1.16M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 600,218 | 523,136 | -77,082 | $59.55M | $52.06M | 7.42% | -$7.49M |
| Apple Inc.(AAPL) | 180,869 | 180,800 | -69 | $38.57M | $46.04M | 6.56% | +$7.47M |
| Microsoft Corporation(MSFT) | 55,247 | 55,828 | +581 | $29.00M | $28.92M | 4.12% | -$85.2K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 210,279 | 206,190 | -4,089 | $20.82M | $21.55M | 3.07% | +$729.2K |
| The Carlyle Group Inc.(CG) | 320,037 | 307,467 | -12,570 | $20.13M | $19.28M | 2.75% | -$852.2K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 343,153 | 376,975 | +33,822 | $16.15M | $17.91M | 2.55% | +$1.76M |
| Blackstone Inc.(BX) | 97,800 | 96,881 | -919 | $16.56M | $16.55M | 2.36% | -$10.3K |
| International Business Machines Corporation(IBM) | 64,588 | 57,411 | -7,177 | $16.29M | $16.20M | 2.31% | -$95.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 199,181 | 196,676 | -2,505 | $14.55M | $14.95M | 2.13% | +$401.2K |
| Amazon.com, Inc.(AMZN) | 66,438 | 67,375 | +937 | $14.77M | $14.79M | 2.11% | +$23.7K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 254,576 | 262,091 | +7,515 | $13.42M | $14.50M | 2.07% | +$1.08M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 161,679 | 154,844 | -6,835 | $14.81M | $14.50M | 2.07% | -$313.4K |
| NVIDIA Corporation(NVDA) | 70,647 | 77,345 | +6,698 | $12.68M | $14.43M | 2.06% | +$1.76M |
| Iron Mountain Incorporated(IRM) | 136,751 | 137,404 | +653 | $12.31M | $14.01M | 2.00% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 53,377 | 55,538 | +2,161 | $10.47M | $13.50M | 1.92% | +$3.03M |
| Berkshire Hathaway Inc DelCL B | 23,198 | 23,081 | -117 | $10.88M | $11.60M | 1.65% | +$726.0K |
| JPMorgan Chase & Co.(JPM) | 34,325 | 35,791 | +1,466 | $10.00M | $11.29M | 1.61% | +$1.29M |
| AbbVie Inc.(ABBV) | 41,649 | 43,609 | +1,960 | $8.18M | $10.10M | 1.44% | +$1.92M |
| Universal Display Corporation(OLED) | 64,991 | 63,646 | -1,345 | $9.03M | $9.14M | 1.30% | +$108.4K |
| Walmart Inc.(WMT) | 84,429 | 88,209 | +3,780 | $8.73M | $9.09M | 1.30% | +$364.3K |
| Mastercard IncorporatedCL A(MA) | 14,973 | 15,223 | +250 | $8.52M | $8.66M | 1.23% | +$137.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 87,297 | 91,674 | +4,377 | $7.99M | $8.41M | 1.20% | +$422.5K |
| Exelixis, Inc.(EXEL) | 204,215 | 194,210 | -10,005 | $7.70M | $8.02M | 1.14% | +$319.9K |
| Alphabet Inc.CL C(GOOG) | 29,004 | 28,984 | -20 | $5.71M | $7.06M | 1.01% | +$1.35M |
| Cantaloupe Inc | 867,943 | 633,243 | -234,700 | $9.63M | $6.69M | 0.95% | -$2.93M |
| Tesla, Inc.(TSLA) | 13,713 | 14,166 | +453 | $4.39M | $6.30M | 0.90% | +$1.91M |
| Ares Capital Corporation(ARCC) | 296,297 | 290,117 | -6,180 | $6.65M | $5.92M | 0.84% | -$730.6K |
| Starwood Property Trust, Inc.(STWD) | 267,751 | 286,553 | +18,802 | $5.19M | $5.55M | 0.79% | +$356.2K |
| Bank America Corp | 88,040 | 105,683 | +17,643 | $4.00M | $5.45M | 0.78% | +$1.45M |
| QUALCOMM Incorporated(QCOM) | 30,860 | 32,633 | +1,773 | $4.50M | $5.43M | 0.77% | +$928.3K |
| Meta Platforms, Inc.CL A(META) | 6,437 | 7,041 | +604 | $4.97M | $5.17M | 0.74% | +$201.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 93,178 | 100,458 | +7,280 | $4.55M | $5.03M | 0.72% | +$477.3K |
| Eli Lilly and Company(LLY) | 5,141 | 6,576 | +1,435 | $3.84M | $5.02M | 0.72% | +$1.18M |
| Costco Wholesale Corporation(COST) | 5,210 | 5,354 | +144 | $5.05M | $4.96M | 0.71% | -$90.4K |
| Broadcom Inc.(AVGO) | 14,773 | 14,885 | +112 | $4.46M | $4.91M | 0.70% | +$454.1K |
| Chevron Corporation(CVX) | 29,719 | 31,609 | +1,890 | $4.54M | $4.91M | 0.70% | +$368.1K |
| GE Aerospace(GE) | 15,203 | 15,667 | +464 | $4.14M | $4.71M | 0.67% | +$573.5K |
| Johnson & Johnson(JNJ) | 24,818 | 24,747 | -71 | $4.23M | $4.59M | 0.65% | +$354.8K |
| Rollins, Inc.(ROL) | 68,065 | 71,430 | +3,365 | $3.97M | $4.20M | 0.60% | +$225.6K |
| Abbott Labs | 30,709 | 30,736 | +27 | $4.02M | $4.12M | 0.59% | +$96.0K |
| The Home Depot, Inc.(HD) | 9,337 | 10,061 | +724 | $3.61M | $4.08M | 0.58% | +$465.1K |
| American Express Company(AXP) | 11,553 | 11,956 | +403 | $3.41M | $3.97M | 0.57% | +$556.9K |
| Uber Technologies, Inc.(UBER) | 38,969 | 39,754 | +785 | $3.48M | $3.89M | 0.56% | +$417.9K |
| Vertiv Holdings CoCL A(VRT) | 20,713 | 25,123 | +4,410 | $2.89M | $3.79M | 0.54% | +$895.4K |
| Oracle Corporation(ORCL) | 9,615 | 12,769 | +3,154 | $2.47M | $3.59M | 0.51% | +$1.13M |
| Duke Energy Corporation(DUK) | 21,928 | 28,650 | +6,722 | $2.75M | $3.55M | 0.51% | +$799.7K |
| Kinder Morgan, Inc.(KMI) | 110,142 | 124,818 | +14,676 | $2.95M | $3.53M | 0.50% | +$587.3K |
| Firstservice Corp New | 0 | 18,497 | +18,497 | $0 | $3.52M | 0.50% | +$3.52M |
| The Coca-Cola Company(KO) | 52,155 | 52,210 | +55 | $3.63M | $3.46M | 0.49% | -$162.7K |
| Carrier Global Corporation(CARR) | 57,740 | 57,760 | +20 | $3.82M | $3.45M | 0.49% | -$368.9K |
| Caterpillar Inc.(CAT) | 6,976 | 7,152 | +176 | $2.98M | $3.41M | 0.49% | +$428.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 66,647 | 65,618 | -1,029 | $3.37M | $3.33M | 0.47% | -$40.9K |
| Danaher Corporation(DHR) | 15,280 | 14,816 | -464 | $2.98M | $2.94M | 0.42% | -$44.8K |
| ConocoPhillips(COP) | 27,458 | 30,580 | +3,122 | $2.56M | $2.89M | 0.41% | +$335.9K |
| The Southern Company(SO) | 27,425 | 27,440 | +15 | $2.60M | $2.60M | 0.37% | +$3.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 134,295 | 128,620 | -5,675 | $2.15M | $2.60M | 0.37% | +$448.1K |
| SLB N.V.(SLB) | 66,262 | 74,679 | +8,417 | $2.18M | $2.57M | 0.37% | +$389.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 45,771 | 50,101 | +4,330 | $2.33M | $2.56M | 0.36% | +$226.0K |
| XPO, Inc.(XPO) | 18,961 | 19,632 | +671 | $2.33M | $2.54M | 0.36% | +$204.7K |
| GE Vernova Inc.(GEV) | 3,762 | 3,872 | +110 | $2.50M | $2.38M | 0.34% | -$119.3K |
| Evercore Inc.CL A(EVR) | 7,004 | 7,004 | 0 | $2.10M | $2.36M | 0.34% | +$263.4K |
| Mitek Systems, Inc.(MITK) | 238,655 | 231,155 | -7,500 | $2.18M | $2.26M | 0.32% | +$81.8K |
| First Tr Exchange-Traded FdSHS | 61,182 | 50,082 | -11,100 | $2.58M | $2.17M | 0.31% | -$407.2K |
| Merck & Co., Inc.(MRK) | 23,538 | 25,818 | +2,280 | $1.87M | $2.17M | 0.31% | +$297.0K |
| Linde plcSHS(LIN) | 4,545 | 4,546 | +1 | $2.14M | $2.16M | 0.31% | +$16.5K |
| Exxon Mobil Corp | 22,433 | 18,768 | -3,665 | $2.39M | $2.12M | 0.30% | -$273.2K |
| Honeywell International Inc.(HON) | 8,997 | 9,848 | +851 | $1.97M | $2.07M | 0.30% | +$100.6K |
| Emerson Electric Co.(EMR) | 17,948 | 14,950 | -2,998 | $2.40M | $1.96M | 0.28% | -$442.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | $1.86M | $1.87M | 0.27% | +$6.8K |
| The Procter & Gamble Company(PG) | 12,218 | 12,114 | -104 | $1.87M | $1.86M | 0.27% | -$6.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,625 | 24,300 | +675 | $1.58M | $1.86M | 0.26% | +$280.3K |
| Advanced Micro Devices, Inc.(AMD) | 10,756 | 11,413 | +657 | $1.75M | $1.85M | 0.26% | +$92.0K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 34,845 | 34,510 | -335 | $1.74M | $1.83M | 0.26% | +$86.8K |
| The Alger Etf TrustMID CAP 40 ETF | 77,168 | 77,168 | 0 | $1.56M | $1.73M | 0.25% | +$167.8K |
| AT&T Inc.(T) | 44,926 | 59,836 | +14,910 | $1.24M | $1.69M | 0.24% | +$454.8K |
| Altria Group, Inc.(MO) | 20,139 | 25,439 | +5,300 | $1.27M | $1.68M | 0.24% | +$408.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 186,430 | 126,430 | -60,000 | $2.30M | $1.58M | 0.22% | -$725.8K |
| Exelon Corporation(EXC) | 24,841 | 33,490 | +8,649 | $1.12M | $1.51M | 0.21% | +$388.0K |
| PepsiCo, Inc.(PEP) | 9,571 | 10,682 | +1,111 | $1.35M | $1.50M | 0.21% | +$152.6K |
| Wheaton Precious Metals Corp.(WPM) | 15,202 | 13,118 | -2,084 | $1.50M | $1.47M | 0.21% | -$31.3K |
| Archer Aviation Inc.CL A(ACHR) | 150,580 | 150,830 | +250 | $1.48M | $1.44M | 0.21% | -$38.3K |
| Marvell Technology, Inc.(MRVL) | 15,893 | 16,505 | +612 | $1.20M | $1.39M | 0.20% | +$190.5K |
| Everpure, Inc.CL A(P) | 14,797 | 15,968 | +1,171 | $849.8K | $1.34M | 0.19% | +$488.5K |
| Aspen Aerogels, Inc.(ASPN) | 205,697 | 189,227 | -16,470 | $1.69M | $1.32M | 0.19% | -$377.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 50,284 | 50,376 | +92 | $1.24M | $1.30M | 0.19% | +$64.5K |
| Gilead Sciences, Inc.(GILD) | 8,992 | 11,328 | +2,336 | $991.6K | $1.26M | 0.18% | +$265.8K |
| Medtronic plcSHS(MDT) | 10,199 | 12,989 | +2,790 | $911.4K | $1.24M | 0.18% | +$325.7K |
| Bristol-Myers Squibb Company(BMY) | 22,998 | 25,688 | +2,690 | $1.03M | $1.16M | 0.17% | +$127.8K |
| Sysco Corporation(SYY) | 10,273 | 13,243 | +2,970 | $836.9K | $1.09M | 0.16% | +$253.5K |
| MediWound Ltd.SHS NEW(MDWD) | 53,926 | 59,926 | +6,000 | $992.8K | $1.08M | 0.15% | +$87.1K |
| BigBear.ai Holdings, Inc.(BBAI) | 156,150 | 156,150 | 0 | $1.05M | $1.02M | 0.15% | -$31.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,730 | 16,730 | +9,000 | $391.2K | $849.5K | 0.12% | +$458.3K |
| Enterprise Products Partners L.P.(EPD) | 25,505 | 25,505 | 0 | $796.5K | $797.5K | 0.11% | +$1.0K |
| Saul Centers, Inc.(BFS) | 24,411 | 23,251 | -1,160 | $785.3K | $741.0K | 0.11% | -$44.3K |
| First Tr Exchange-Traded FdSHS SHS | 15,999 | 15,999 | 0 | $724.6K | $739.8K | 0.11% | +$15.2K |
| Atomera Incorporated(ATOM) | 164,900 | 163,550 | -1,350 | $592.8K | $722.9K | 0.10% | +$130.1K |
| APA Corporation(APA) | 28,930 | 28,930 | 0 | $522.5K | $702.4K | 0.10% | +$179.9K |
| Cytosorbents Corporation(CTSO) | 746,200 | 738,700 | -7,500 | $673.1K | $690.0K | 0.10% | +$16.9K |
| Energy Recovery, Inc.(ERII) | 59,870 | 43,640 | -16,230 | $815.4K | $672.9K | 0.10% | -$142.5K |