Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 324,271 | 391,674 | +67,403 | 32,242 | 38,823 | 8.50% | +6,580 |
| CARLYLE GROUP INC(CG) | 310,895 | 309,455 | -1,440 | 9,377 | 12,592 | 2.76% | +3,215 |
| ASPEN AEROGELS INC(ASPN) | 271,710 | 337,281 | +65,571 | 2,337 | 5,322 | 1.17% | +2,986 |
| APPLE INC(AAPL) | 179,115 | 174,395 | -4,720 | 30,666 | 33,576 | 7.35% | +2,910 |
| MICROSOFT CORP(MSFT) | 41,226 | 41,036 | -190 | 13,017 | 15,431 | 3.38% | +2,414 |
| UNIVERSAL DISPLAY CORP(OLED) | 69,443 | 67,085 | -2,358 | 10,902 | 12,831 | 2.81% | +1,929 |
| CANTALOUPE INC | 1,763,444 | 1,731,549 | -31,895 | 11,022 | 12,831 | 2.81% | +1,809 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 246,816 | 240,301 | -6,515 | 11,213 | 12,938 | 2.83% | +1,725 |
| AMAZON COM INC(AMZN) | 45,367 | 49,015 | +3,648 | 5,767 | 7,447 | 1.63% | +1,680 |
| BLACKSTONE INC(BX) | 106,011 | 97,781 | -8,230 | 11,358 | 12,801 | 2.80% | +1,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,328 | 63,613 | -715 | 9,025 | 10,404 | 2.28% | +1,379 |
| ALPHABET INC(GOOG) | 27,395 | 34,324 | +6,929 | 3,585 | 4,795 | 1.05% | +1,210 |
| IRON MTN INC DEL(IRM) | 154,725 | 146,357 | -8,368 | 9,198 | 10,242 | 2.24% | +1,044 |
| SPDR SER TR ST STR P500VAL | 176,594 | 176,198 | -396 | 7,286 | 8,216 | 1.80% | +930 |
| QUALCOMM INC(QCOM) | 22,755 | 23,852 | +1,097 | 2,527 | 3,450 | 0.76% | +923 |
| FIRSTSERVICE CORP NEW | 14,724 | 18,757 | +4,033 | 2,143 | 3,040 | 0.67% | +897 |
| MASTERCARD INCORPORATED(MA) | 2,670 | 4,513 | +1,843 | 1,057 | 1,925 | 0.42% | +868 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,979 | 96,098 | +16,119 | 4,025 | 4,834 | 1.06% | +808 |
| MITEK SYS INC(MITK) | 334,855 | 334,155 | -700 | 3,590 | 4,357 | 0.95% | +768 |
| JPMORGAN CHASE & CO(JPM) | 27,347 | 27,689 | +342 | 3,966 | 4,710 | 1.03% | +744 |
| SPDR SER TR ST STR P500GRW | 168,766 | 164,554 | -4,212 | 10,004 | 10,706 | 2.34% | +701 |
| FIRST TR EXCHANGE-TRADED FD | 153,347 | 149,699 | -3,648 | 11,291 | 11,982 | 2.62% | +691 |
| XEROX HOLDINGS CORP(XRX) | 229,140 | 231,500 | +2,360 | 3,595 | 4,243 | 0.93% | +648 |
| VANGUARD MUN BD FDS | 9,074 | 20,974 | +11,900 | 436 | 1,071 | 0.23% | +634 |
| NVIDIA CORPORATION(NVDA) | 1,109 | 2,212 | +1,103 | 482 | 1,095 | 0.24% | +613 |
| CAPITAL ONE FINL CORP(COF) | 6,543 | 9,423 | +2,880 | 635 | 1,236 | 0.27% | +601 |
| EXELIXIS INC(EXEL) | 297,995 | 296,350 | -1,645 | 6,511 | 7,109 | 1.56% | +598 |
| BANK AMERICA CORP | 38,713 | 48,873 | +10,160 | 1,060 | 1,646 | 0.36% | +586 |
| COSTCO WHSL CORP NEW(COST) | 3,345 | 3,664 | +319 | 1,890 | 2,419 | 0.53% | +529 |
| ALPHABET INC(GOOG) | 37,095 | 38,009 | +914 | 4,891 | 5,357 | 1.17% | +466 |
| COHEN & STEERS QUALITY INCOM(RQI) | 198,680 | 198,680 | 0 | 2,011 | 2,432 | 0.53% | +421 |
| CATERPILLAR INC(CAT) | 6,471 | 7,394 | +923 | 1,767 | 2,186 | 0.48% | +420 |
| BOEING CO(BA) | 6,024 | 6,017 | -7 | 1,155 | 1,568 | 0.34% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 18,352 | 19,182 | +830 | 6,429 | 6,841 | 1.50% | +413 |
| CIVITAS RESOURCES INC | 0 | 6,031 | +6,031 | 0 | 412 | 0.09% | +412 |
| WALMART INC(WMT) | 14,228 | 17,020 | +2,792 | 2,275 | 2,683 | 0.59% | +408 |
| DRIL-QUIP INC | 44,360 | 71,064 | +26,704 | 1,250 | 1,654 | 0.36% | +404 |
| STARWOOD PPTY TR INC(STWD) | 191,888 | 194,868 | +2,980 | 3,713 | 4,096 | 0.90% | +383 |
| ARES CAPITAL CORP(ARCC) | 263,535 | 274,975 | +11,440 | 5,131 | 5,508 | 1.21% | +377 |
| MATINAS BIOPHARMA HLDGS INC | 3,923,000 | 3,818,000 | -105,000 | 510 | 825 | 0.18% | +315 |
| CONOCOPHILLIPS(COP) | 4,999 | 7,819 | +2,820 | 599 | 908 | 0.20% | +309 |
| SALESFORCE INC(CRM) | 4,871 | 4,896 | +25 | 988 | 1,288 | 0.28% | +301 |
| BLOCK INC(XYZ) | 0 | 3,875 | +3,875 | 0 | 300 | 0.07% | +300 |
| THE ALGER ETF TRUST | 76,867 | 91,062 | +14,195 | 932 | 1,228 | 0.27% | +296 |
| ARCHER AVIATION INC(ACHR) | 191,150 | 203,130 | +11,980 | 967 | 1,247 | 0.27% | +280 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,970 | +1,970 | 0 | 266 | 0.06% | +266 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 51,977 | 51,665 | -312 | 2,106 | 2,352 | 0.52% | +247 |
| DANAHER CORPORATION(DHR) | 8,602 | 10,280 | +1,678 | 2,134 | 2,378 | 0.52% | +244 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 915 | +915 | 0 | 238 | 0.05% | +238 |
| MERCADOLIBRE INC(MELI) | 433 | 498 | +65 | 549 | 783 | 0.17% | +234 |
| GENERAL ELECTRIC CO(GE) | 19,175 | 18,395 | -780 | 2,120 | 2,348 | 0.51% | +228 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 11,117 | +11,117 | 0 | 225 | 0.05% | +225 |
| STAG INDL INC(STAG) | 0 | 5,707 | +5,707 | 0 | 224 | 0.05% | +224 |
| NUCOR CORP(NUE) | 0 | 1,261 | +1,261 | 0 | 219 | 0.05% | +219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 655,690 | 623,560 | -32,130 | 10,491 | 10,707 | 2.35% | +215 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 5,276 | +5,276 | 0 | 213 | 0.05% | +213 |
| INTUIT(INTU) | 1,798 | 1,805 | +7 | 919 | 1,128 | 0.25% | +210 |
| VANGUARD INDEX FDS | 0 | 860 | +860 | 0 | 204 | 0.04% | +204 |
| OUTSET MED INC(OM) | 0 | 37,419 | +37,419 | 0 | 202 | 0.04% | +202 |
| AMERICAN EXPRESS CO(AXP) | 5,178 | 5,196 | +18 | 773 | 973 | 0.21% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 2,586 | 2,857 | +271 | 1,304 | 1,504 | 0.33% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 8,231 | 8,070 | -161 | 1,314 | 1,505 | 0.33% | +192 |
| HOME DEPOT INC(HD) | 7,454 | 7,042 | -412 | 2,252 | 2,440 | 0.53% | +188 |
| INTEL CORP(INTC) | 10,880 | 11,185 | +305 | 387 | 562 | 0.12% | +175 |
| LINDE PLC(LIN) | 4,411 | 4,418 | +7 | 1,642 | 1,815 | 0.40% | +172 |
| TERAWULF INC(WULF) | 150,000 | 150,000 | 0 | 189 | 360 | 0.08% | +171 |
| BROADCOM INC(AVGO) | 548 | 557 | +9 | 455 | 622 | 0.14% | +167 |
| PALO ALTO NETWORKS INC(PANW) | 1,077 | 1,387 | +310 | 252 | 409 | 0.09% | +157 |
| UNION PAC CORP(UNP) | 3,665 | 3,670 | +5 | 746 | 901 | 0.20% | +155 |
| CREATIVE REALITIES INC(CREX) | 316,200 | 271,200 | -45,000 | 490 | 640 | 0.14% | +150 |
| MARRIOTT INTL INC NEW(MAR) | 6,390 | 6,225 | -165 | 1,256 | 1,404 | 0.31% | +148 |
| ADOBE INC(ADBE) | 1,822 | 1,801 | -21 | 929 | 1,074 | 0.24% | +145 |
| KINDER MORGAN INC DEL(KMI) | 80,051 | 83,404 | +3,353 | 1,327 | 1,471 | 0.32% | +144 |
| ABBVIE INC(ABBV) | 7,944 | 8,569 | +625 | 1,184 | 1,328 | 0.29% | +144 |
| BROADSTONE NET LEASE INC(BNL) | 83,620 | 77,775 | -5,845 | 1,196 | 1,339 | 0.29% | +144 |
| FIRST TR MORNINGSTAR DIVID L | 70,020 | 69,082 | -938 | 2,341 | 2,479 | 0.54% | +137 |
| ISHARES TR | 1,850 | 1,750 | -100 | 876 | 1,008 | 0.22% | +132 |
| TARGET CORP(TGT) | 3,597 | 3,712 | +115 | 398 | 529 | 0.12% | +131 |
| ATLANTICA SUSTAINABLE INFR P | 41,700 | 42,905 | +1,205 | 796 | 922 | 0.20% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 670 | 871 | +201 | 339 | 462 | 0.10% | +123 |
| XPO INC(XPO) | 10,881 | 10,676 | -205 | 812 | 935 | 0.20% | +123 |
| REVANCE THERAPEUTICS INC | 0 | 13,822 | +13,822 | 0 | 121 | 0.03% | +121 |
| META PLATFORMS INC(META) | 1,818 | 1,856 | +38 | 546 | 657 | 0.14% | +111 |
| ZOETIS INC(ZTS) | 4,563 | 4,585 | +22 | 794 | 905 | 0.20% | +111 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 66,213 | 66,213 | 0 | 1,296 | 1,406 | 0.31% | +110 |
| ISHARES TR | 6,100 | 6,100 | 0 | 640 | 749 | 0.16% | +109 |
| AMERICAN TOWER CORP NEW(AMT) | 1,506 | 1,639 | +133 | 248 | 354 | 0.08% | +106 |
| ULTA BEAUTY INC(ULTA) | 1,103 | 1,103 | 0 | 441 | 540 | 0.12% | +100 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,895 | 9,895 | 0 | 273 | 372 | 0.08% | +99 |
| VISA INC(V) | 3,252 | 3,249 | -3 | 748 | 846 | 0.19% | +98 |
| CITIGROUP INC(C) | 7,286 | 7,726 | +440 | 300 | 397 | 0.09% | +98 |
| MERCK & CO INC(MRK) | 14,290 | 14,363 | +73 | 1,471 | 1,566 | 0.34% | +95 |
| SHOPIFY INC(SHOP) | 3,760 | 3,760 | 0 | 205 | 293 | 0.06% | +88 |
| ATOMERA INC(ATOM) | 134,705 | 132,540 | -2,165 | 843 | 929 | 0.20% | +86 |
| WORLD GOLD TR(GLDM) | 19,081 | 19,081 | 0 | 700 | 781 | 0.17% | +81 |
| NIKE INC(NKE) | 5,514 | 5,589 | +75 | 527 | 607 | 0.13% | +80 |
| CVS HEALTH CORP(CVS) | 12,933 | 12,408 | -525 | 903 | 980 | 0.21% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 1,229 | 1,229 | 0 | 398 | 474 | 0.10% | +76 |
| ABBOTT LABS | 9,085 | 8,640 | -445 | 880 | 951 | 0.21% | +71 |
| COMCAST CORP NEW(CCZ) | 10,516 | 12,240 | +1,724 | 466 | 537 | 0.12% | +70 |