Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 180,869 | 180,800 | -69 | 38,570 | 46,037 | 6.56% | +7,467 |
| FIRSTSERVICE CORP NEW | 0 | 18,497 | +18,497 | 0 | 3,523 | 0.50% | +3,523 |
| ALPHABET INC(GOOG) | 53,377 | 55,538 | +2,161 | 10,467 | 13,501 | 1.92% | +3,035 |
| ABBVIE INC(ABBV) | 41,649 | 43,609 | +1,960 | 8,176 | 10,097 | 1.44% | +1,922 |
| TESLA INC(TSLA) | 13,713 | 14,166 | +453 | 4,387 | 6,300 | 0.90% | +1,913 |
| VICTORY PORTFOLIOS II CORE BD ETF | 343,153 | 376,975 | +33,822 | 16,150 | 17,914 | 2.55% | +1,763 |
| NVIDIA CORPORATION(NVDA) | 70,647 | 77,345 | +6,698 | 12,675 | 14,431 | 2.06% | +1,756 |
| IRON MTN INC DEL(IRM) | 136,751 | 137,404 | +653 | 12,313 | 14,007 | 2.00% | +1,694 |
| BANK AMERICA CORP | 88,040 | 105,683 | +17,643 | 3,999 | 5,452 | 0.78% | +1,453 |
| ALPHABET INC(GOOG) | 29,004 | 28,984 | -20 | 5,711 | 7,059 | 1.01% | +1,348 |
| JPMORGAN CHASE & CO.(JPM) | 34,325 | 35,791 | +1,466 | 10,001 | 11,289 | 1.61% | +1,289 |
| ELI LILLY & CO(LLY) | 5,141 | 6,576 | +1,435 | 3,837 | 5,017 | 0.72% | +1,180 |
| ORACLE CORP(ORCL) | 9,615 | 12,769 | +3,154 | 2,466 | 3,591 | 0.51% | +1,126 |
| SPDR SERIES TRUST ST STR P500VAL | 254,576 | 262,091 | +7,515 | 13,424 | 14,501 | 2.07% | +1,078 |
| QUALCOMM INC(QCOM) | 30,860 | 32,633 | +1,773 | 4,501 | 5,429 | 0.77% | +928 |
| VERTIV HOLDINGS CO(VRT) | 20,713 | 25,123 | +4,410 | 2,895 | 3,790 | 0.54% | +895 |
| DUKE ENERGY CORP NEW(DUK) | 21,928 | 28,650 | +6,722 | 2,746 | 3,545 | 0.51% | +800 |
| SPDR SERIES TRUST ST STR P500GRW | 210,279 | 206,190 | -4,089 | 20,820 | 21,549 | 3.07% | +729 |
| BERKSHIRE HATHAWAY INC DEL | 23,198 | 23,081 | -117 | 10,878 | 11,604 | 1.65% | +726 |
| KINDER MORGAN INC DEL(KMI) | 110,142 | 124,818 | +14,676 | 2,946 | 3,534 | 0.50% | +587 |
| GE AEROSPACE(GE) | 15,203 | 15,667 | +464 | 4,139 | 4,713 | 0.67% | +573 |
| AMERICAN EXPRESS CO(AXP) | 11,553 | 11,956 | +403 | 3,414 | 3,971 | 0.57% | +557 |
| PURE STORAGE INC(P) | 14,797 | 15,968 | +1,171 | 850 | 1,338 | 0.19% | +488 |
| VANGUARD MUN BD FDS | 93,178 | 100,458 | +7,280 | 4,553 | 5,030 | 0.72% | +477 |
| HOME DEPOT INC(HD) | 9,337 | 10,061 | +724 | 3,612 | 4,077 | 0.58% | +465 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,730 | 16,730 | +9,000 | 391 | 850 | 0.12% | +458 |
| AT&T INC(T) | 44,926 | 59,836 | +14,910 | 1,235 | 1,690 | 0.24% | +455 |
| BROADCOM INC(AVGO) | 14,773 | 14,885 | +112 | 4,457 | 4,911 | 0.70% | +454 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 134,295 | 128,620 | -5,675 | 2,150 | 2,598 | 0.37% | +448 |
| CATERPILLAR INC(CAT) | 6,976 | 7,152 | +176 | 2,984 | 3,413 | 0.49% | +429 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,297 | 91,674 | +4,377 | 7,989 | 8,411 | 1.20% | +423 |
| UBER TECHNOLOGIES INC(UBER) | 38,969 | 39,754 | +785 | 3,477 | 3,895 | 0.56% | +418 |
| ALTRIA GROUP INC(MO) | 20,139 | 25,439 | +5,300 | 1,272 | 1,681 | 0.24% | +409 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 199,181 | 196,676 | -2,505 | 14,548 | 14,949 | 2.13% | +401 |
| SCHLUMBERGER LTD(SLB) | 66,262 | 74,679 | +8,417 | 2,177 | 2,567 | 0.37% | +389 |
| EXELON CORP(EXC) | 24,841 | 33,490 | +8,649 | 1,119 | 1,507 | 0.21% | +388 |
| CHEVRON CORP NEW(CVX) | 29,719 | 31,609 | +1,890 | 4,541 | 4,909 | 0.70% | +368 |
| WALMART INC(WMT) | 84,429 | 88,209 | +3,780 | 8,727 | 9,091 | 1.30% | +364 |
| STARWOOD PPTY TR INC(STWD) | 267,751 | 286,553 | +18,802 | 5,194 | 5,551 | 0.79% | +356 |
| JOHNSON & JOHNSON(JNJ) | 24,818 | 24,747 | -71 | 4,234 | 4,589 | 0.65% | +355 |
| CONOCOPHILLIPS(COP) | 27,458 | 30,580 | +3,122 | 2,557 | 2,893 | 0.41% | +336 |
| MEDTRONIC PLC(MDT) | 10,199 | 12,989 | +2,790 | 911 | 1,237 | 0.18% | +326 |
| EXELIXIS INC(EXEL) | 204,215 | 194,210 | -10,005 | 7,701 | 8,021 | 1.14% | +320 |
| MERCK & CO INC(MRK) | 23,538 | 25,818 | +2,280 | 1,870 | 2,167 | 0.31% | +297 |
| WORLD GOLD TR(GLDM) | 23,625 | 24,300 | +675 | 1,577 | 1,858 | 0.26% | +280 |
| GILEAD SCIENCES INC(GILD) | 8,992 | 11,328 | +2,336 | 992 | 1,257 | 0.18% | +266 |
| EVERCORE INC(EVR) | 7,004 | 7,004 | 0 | 2,099 | 2,363 | 0.34% | +263 |
| SYSCO CORP(SYY) | 10,273 | 13,243 | +2,970 | 837 | 1,090 | 0.16% | +253 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 45,771 | 50,101 | +4,330 | 2,331 | 2,557 | 0.36% | +226 |
| ROLLINS INC(ROL) | 68,065 | 71,430 | +3,365 | 3,970 | 4,196 | 0.60% | +226 |
| TERAWULF INC(WULF) | 17,750 | 27,750 | +10,000 | 91 | 317 | 0.05% | +225 |
| XPO INC(XPO) | 18,961 | 19,632 | +671 | 2,333 | 2,538 | 0.36% | +205 |
| META PLATFORMS INC(META) | 6,437 | 7,041 | +604 | 4,969 | 5,171 | 0.74% | +201 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,893 | 16,505 | +612 | 1,197 | 1,388 | 0.20% | +191 |
| APA CORPORATION(APA) | 28,930 | 28,930 | 0 | 522 | 702 | 0.10% | +180 |
| THE ALGER ETF TRUST | 77,168 | 77,168 | 0 | 1,560 | 1,727 | 0.25% | +168 |
| CARNIVAL CORP | 10,904 | 16,404 | +5,500 | 319 | 474 | 0.07% | +155 |
| PEPSICO INC(PEP) | 9,571 | 10,682 | +1,111 | 1,348 | 1,500 | 0.21% | +153 |
| MASTERCARD INCORPORATED(MA) | 14,973 | 15,223 | +250 | 8,522 | 8,659 | 1.23% | +137 |
| ATOMERA INC(ATOM) | 164,900 | 163,550 | -1,350 | 593 | 723 | 0.10% | +130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,998 | 25,688 | +2,690 | 1,031 | 1,159 | 0.17% | +128 |
| UNIVERSAL DISPLAY CORP(OLED) | 64,991 | 63,646 | -1,345 | 9,033 | 9,141 | 1.30% | +108 |
| HONEYWELL INTL INC(HON) | 8,997 | 9,848 | +851 | 1,972 | 2,073 | 0.30% | +101 |
| ABBOTT LABS | 30,709 | 30,736 | +27 | 4,021 | 4,117 | 0.59% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,756 | 11,413 | +657 | 1,755 | 1,847 | 0.26% | +92 |
| MEDIWOUND LTD(MDWD) | 53,926 | 59,926 | +6,000 | 993 | 1,080 | 0.15% | +87 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 34,845 | 34,510 | -335 | 1,738 | 1,825 | 0.26% | +87 |
| MITEK SYS INC(MITK) | 238,655 | 231,155 | -7,500 | 2,177 | 2,258 | 0.32% | +82 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 50,284 | 50,376 | +92 | 1,240 | 1,305 | 0.19% | +65 |
| FREEPORT-MCMORAN INC(FCX) | 10,376 | 11,976 | +1,600 | 414 | 470 | 0.07% | +56 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 9,835 | 10,435 | +600 | 471 | 520 | 0.07% | +49 |
| MATINAS BIOPHARMA HLDGS INC(MTNB) | 35,620 | 36,620 | +1,000 | 32 | 69 | 0.01% | +37 |
| FORD MTR CO(F) | 53,220 | 52,720 | -500 | 597 | 631 | 0.09% | +34 |
| AMAZON COM INC(AMZN) | 66,438 | 67,375 | +937 | 14,770 | 14,794 | 2.11% | +24 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,815 | 14,815 | 0 | 154 | 173 | 0.02% | +19 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 10,000 | 10,000 | 0 | 107 | 126 | 0.02% | +19 |
| CYTOSORBENTS CORP(CTSO) | 746,200 | 738,700 | -7,500 | 673 | 690 | 0.10% | +17 |
| LINDE PLC(LIN) | 4,545 | 4,546 | +1 | 2,143 | 2,159 | 0.31% | +16 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,999 | 15,999 | 0 | 725 | 740 | 0.11% | +15 |
| GABELLI DIVID & INCOME TR COM | 12,000 | 12,000 | 0 | 314 | 326 | 0.05% | +11 |
| PGIM ETF TR PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | 1,862 | 1,869 | 0.27% | +7 |
| CEMEX SAB DE CV(CX) | 11,000 | 11,000 | 0 | 92 | 99 | 0.01% | +7 |
| SOUTHERN CO(SO) | 27,425 | 27,440 | +15 | 2,597 | 2,600 | 0.37% | +4 |
| TRANSOCEAN LTD(RIG) | 22,500 | 22,500 | 0 | 68 | 70 | 0.01% | +2 |
| COHEN & STEERS INFRASTRUCTUR | 0 | 19,085 | +19,085 | 0 | 1 | 0.00% | +1 |
| LUCID DIAGNOSTICS INC(LUCD) | 54,030 | 54,030 | 0 | 53 | 55 | 0.01% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,505 | 25,505 | 0 | 797 | 798 | 0.11% | +1 |
| COHEN & STEERS CLOSED-END OP COM | 10,085 | 10,085 | 0 | 131 | 132 | 0.02% | +1 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 44,000 | 44,000 | 0 | 23 | 22 | 0.00% | -1 |
| PROCTER AND GAMBLE CO(PG) | 12,218 | 12,114 | -104 | 1,868 | 1,861 | 0.27% | -6 |
| BLACKSTONE INC(BX) | 97,800 | 96,881 | -919 | 16,562 | 16,552 | 2.36% | -10 |
| BIGBEAR AI HLDGS INC(BBAI) | 156,150 | 156,150 | 0 | 1,049 | 1,018 | 0.15% | -31 |
| WHEATON PRECIOUS METALS CORP(WPM) | 15,202 | 13,118 | -2,084 | 1,498 | 1,467 | 0.21% | -31 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 28,400 | 28,400 | 0 | 682 | 649 | 0.09% | -32 |
| ARCHER AVIATION INC(ACHR) | 150,580 | 150,830 | +250 | 1,483 | 1,445 | 0.21% | -38 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 19,085 | 19,085 | 0 | 514 | 473 | 0.07% | -41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,647 | 65,618 | -1,029 | 3,370 | 3,329 | 0.47% | -41 |
| SAUL CTRS INC(BFS) | 24,411 | 23,251 | -1,160 | 785 | 741 | 0.11% | -44 |
| DANAHER CORPORATION(DHR) | 15,280 | 14,816 | -464 | 2,982 | 2,937 | 0.42% | -45 |
| CREATIVE REALITIES INC(CREX) | 95,500 | 80,500 | -15,000 | 240 | 184 | 0.03% | -55 |