Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 548,036 | 551,801 | +3,765 | $54.57M | $54.79M | 8.96% | +$214.9K |
| Apple Inc.(AAPL) | 155,565 | 178,954 | +23,389 | $36.25M | $41.95M | 6.86% | +$5.70M |
| Palantir Technologies Inc.CL A(PLTR) | 533,367 | 506,338 | -27,029 | $19.84M | $32.90M | 5.38% | +$13.06M |
| Microsoft Corporation(MSFT) | 48,009 | 52,869 | +4,860 | $20.66M | $22.06M | 3.61% | +$1.40M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 240,615 | 235,417 | -5,198 | $19.96M | $20.54M | 3.36% | +$581.2K |
| The Carlyle Group Inc.(CG) | 283,848 | 302,385 | +18,537 | $12.22M | $15.28M | 2.50% | +$3.06M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 309,356 | 293,185 | -16,171 | $16.35M | $14.88M | 2.43% | -$1.47M |
| Blackstone Inc.(BX) | 82,621 | 85,295 | +2,674 | $12.65M | $14.14M | 2.31% | +$1.49M |
| International Business Machines Corporation(IBM) | 59,794 | 62,993 | +3,199 | $13.22M | $13.69M | 2.24% | +$475.4K |
| Amazon.com, Inc.(AMZN) | 52,539 | 61,851 | +9,312 | $9.79M | $13.51M | 2.21% | +$3.72M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 169,228 | 154,829 | -14,399 | $15.37M | $13.48M | 2.20% | -$1.89M |
| Iron Mountain Incorporated(IRM) | 127,610 | 125,638 | -1,972 | $15.16M | $12.85M | 2.10% | -$2.32M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 208,466 | 200,381 | -8,085 | $12.35M | $12.67M | 2.07% | +$318.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 136,721 | 271,886 | +135,165 | $6.55M | $12.35M | 2.02% | +$5.79M |
| Cantaloupe Inc | 1,517,243 | 1,428,363 | -88,880 | $11.23M | $11.64M | 1.90% | +$413.6K |
| Berkshire Hathaway Inc DelCL B | 21,213 | 22,824 | +1,611 | $9.76M | $10.13M | 1.66% | +$368.3K |
| Universal Display Corporation(OLED) | 62,537 | 67,667 | +5,130 | $13.13M | $9.80M | 1.60% | -$3.32M |
| Alphabet Inc.CL A(GOOG) | 41,808 | 48,396 | +6,588 | $6.93M | $9.24M | 1.51% | +$2.31M |
| NVIDIA Corporation(NVDA) | 46,875 | 58,485 | +11,610 | $5.69M | $7.79M | 1.27% | +$2.10M |
| Exelixis, Inc.(EXEL) | 232,245 | 217,212 | -15,033 | $6.03M | $7.67M | 1.25% | +$1.64M |
| JPMorgan Chase & Co.(JPM) | 23,408 | 31,310 | +7,902 | $4.94M | $7.65M | 1.25% | +$2.71M |
| Walmart Inc.(WMT) | 76,924 | 80,760 | +3,836 | $6.21M | $7.39M | 1.21% | +$1.18M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 85,564 | 80,393 | -5,171 | $7.86M | $7.36M | 1.20% | -$495.7K |
| AbbVie Inc.(ABBV) | 47,162 | 36,286 | -10,876 | $9.31M | $6.41M | 1.05% | -$2.90M |
| Mastercard IncorporatedCL A(MA) | 9,526 | 12,363 | +2,837 | $4.70M | $6.24M | 1.02% | +$1.54M |
| Ares Capital Corporation(ARCC) | 258,440 | 263,555 | +5,115 | $5.41M | $5.82M | 0.95% | +$412.8K |
| Alphabet Inc.CL C(GOOG) | 32,889 | 26,259 | -6,630 | $5.50M | $5.05M | 0.83% | -$449.4K |
| Firstservice Corp New | 25,603 | 28,506 | +2,903 | $4.67M | $5.00M | 0.82% | +$327.0K |
| QUALCOMM Incorporated(QCOM) | 24,472 | 30,784 | +6,312 | $4.16M | $4.84M | 0.79% | +$675.6K |
| Costco Wholesale Corporation(COST) | 4,129 | 5,133 | +1,004 | $3.66M | $4.75M | 0.78% | +$1.09M |
| Aspen Aerogels, Inc.(ASPN) | 323,369 | 371,049 | +47,680 | $8.95M | $4.72M | 0.77% | -$4.23M |
| Avid Bioservices Inc | 558,630 | 377,694 | -180,936 | $6.36M | $4.69M | 0.77% | -$1.66M |
| Chevron Corporation(CVX) | 19,415 | 28,046 | +8,631 | $2.86M | $4.36M | 0.71% | +$1.50M |
| Bank America Corp | 59,601 | 81,628 | +22,027 | $2.36M | $3.68M | 0.60% | +$1.31M |
| Starwood Property Trust, Inc.(STWD) | 206,285 | 190,050 | -16,235 | $4.20M | $3.53M | 0.58% | -$674.9K |
| UnitedHealth Group Incorporated(UNH) | 4,735 | 6,507 | +1,772 | $2.77M | $3.52M | 0.58% | +$752.7K |
| American Express Company(AXP) | 9,852 | 11,755 | +1,903 | $2.67M | $3.49M | 0.57% | +$819.6K |
| Abbott Labs | 46,091 | 30,690 | -15,401 | $5.25M | $3.47M | 0.57% | -$1.78M |
| Danaher Corporation(DHR) | 12,636 | 13,958 | +1,322 | $3.51M | $3.35M | 0.55% | -$164.8K |
| The Home Depot, Inc.(HD) | 7,061 | 8,222 | +1,161 | $2.86M | $3.20M | 0.52% | +$338.7K |
| Rollins, Inc.(ROL) | 6,690 | 65,383 | +58,693 | $338.4K | $3.04M | 0.50% | +$2.70M |
| Johnson & Johnson(JNJ) | 21,441 | 21,009 | -432 | $3.47M | $3.04M | 0.50% | -$439.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,630 | 59,095 | -12,535 | $3.63M | $2.98M | 0.49% | -$654.3K |
| FedEx Corporation(FDX) | 7,235 | 10,789 | +3,554 | $1.98M | $2.96M | 0.48% | +$982.5K |
| Atomera Incorporated(ATOM) | 92,945 | 279,185 | +186,240 | $244.4K | $2.95M | 0.48% | +$2.70M |
| Carrier Global Corporation(CARR) | 44,704 | 43,237 | -1,467 | $3.60M | $2.90M | 0.47% | -$696.6K |
| Tesla, Inc.(TSLA) | 6,312 | 6,859 | +547 | $1.65M | $2.77M | 0.45% | +$1.11M |
| Energy Recovery, Inc.(ERII) | 328,189 | 196,092 | -132,097 | $5.71M | $2.76M | 0.45% | -$2.95M |
| GE Aerospace(GE) | 14,627 | 15,588 | +961 | $2.76M | $2.67M | 0.44% | -$83.9K |
| Kinder Morgan, Inc.(KMI) | 87,339 | 89,990 | +2,651 | $1.93M | $2.57M | 0.42% | +$637.2K |
| Exxon Mobil Corp | 22,397 | 22,181 | -216 | $2.63M | $2.42M | 0.40% | -$201.2K |
| Archer Aviation Inc.CL A(ACHR) | 238,130 | 288,030 | +49,900 | $721.5K | $2.37M | 0.39% | +$1.65M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 201,080 | 191,930 | -9,150 | $2.85M | $2.36M | 0.39% | -$488.6K |
| Caterpillar Inc.(CAT) | 6,029 | 6,512 | +483 | $2.36M | $2.36M | 0.39% | +$2.5K |
| First Tr Morningstar Divid LSHS | 62,882 | 58,402 | -4,480 | $2.64M | $2.34M | 0.38% | -$298.9K |
| ConocoPhillips(COP) | 12,556 | 21,501 | +8,945 | $1.32M | $2.24M | 0.37% | +$919.2K |
| Evercore Inc.CL A(EVR) | 0 | 8,549 | +8,549 | $0 | $2.23M | 0.36% | +$2.23M |
| MediWound Ltd.SHS NEW(MDWD) | 117,192 | 121,190 | +3,998 | $2.12M | $2.22M | 0.36% | +$100.1K |
| Mitek Systems, Inc.(MITK) | 251,605 | 209,155 | -42,450 | $2.18M | $2.12M | 0.35% | -$58.5K |
| XPO, Inc.(XPO) | 12,572 | 15,042 | +2,470 | $1.35M | $2.04M | 0.33% | +$689.1K |
| The Procter & Gamble Company(PG) | 12,416 | 12,840 | +424 | $2.15M | $2.04M | 0.33% | -$110.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 109,300 | 99,295 | -10,005 | $1.97M | $2.03M | 0.33% | +$60.0K |
| Eli Lilly and Company(LLY) | 2,626 | 2,539 | -87 | $2.33M | $2.02M | 0.33% | -$301.7K |
| Emerson Electric Co.(EMR) | 16,896 | 16,986 | +90 | $1.85M | $2.01M | 0.33% | +$164.4K |
| Meta Platforms, Inc.CL A(META) | 2,013 | 3,291 | +1,278 | $1.15M | $2.00M | 0.33% | +$849.7K |
| Merck & Co., Inc.(MRK) | 12,470 | 18,856 | +6,386 | $1.42M | $1.90M | 0.31% | +$488.0K |
| Linde plcSHS(LIN) | 4,444 | 4,483 | +39 | $2.12M | $1.89M | 0.31% | -$229.9K |
| SLB N.V.(SLB) | 7,308 | 46,854 | +39,546 | $306.6K | $1.87M | 0.31% | +$1.56M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 37,500 | 37,500 | 0 | $1.87M | $1.86M | 0.30% | -$6.0K |
| Visa Inc.CL A(V) | 3,180 | 5,745 | +2,565 | $874.3K | $1.76M | 0.29% | +$888.9K |
| First Tr Exchange-Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 41,200 | 37,870 | -3,330 | $1.80M | $1.67M | 0.27% | -$137.1K |
| Broadcom Inc.(AVGO) | 3,980 | 7,279 | +3,299 | $686.5K | $1.64M | 0.27% | +$953.3K |
| Northrop Grumman Corporation(NOC) | 3,414 | 3,429 | +15 | $1.80M | $1.62M | 0.26% | -$183.0K |
| Vulcan Materials Company(VMC) | 4,099 | 6,031 | +1,932 | $1.03M | $1.54M | 0.25% | +$517.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 17,137 | 30,162 | +13,025 | $876.0K | $1.50M | 0.24% | +$620.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,767 | 12,492 | +6,725 | $946.2K | $1.47M | 0.24% | +$519.3K |
| Summit Therapeutics Inc.(SMMT) | 80,500 | 80,500 | 0 | $1.76M | $1.46M | 0.24% | -$299.9K |
| GE Vernova Inc.(GEV) | 3,645 | 3,943 | +298 | $929.3K | $1.45M | 0.24% | +$516.8K |
| Oracle Corporation(ORCL) | 11,685 | 9,274 | -2,411 | $1.99M | $1.43M | 0.23% | -$563.7K |
| Marriott International, Inc.CL A(MAR) | 5,253 | 5,155 | -98 | $1.31M | $1.40M | 0.23% | +$97.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 59,785 | 59,785 | 0 | $1.56M | $1.40M | 0.23% | -$155.4K |
| Salesforce, Inc.(CRM) | 5,019 | 4,253 | -766 | $1.37M | $1.36M | 0.22% | -$16.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.38M | $1.33M | 0.22% | -$49.8K |
| The Alger Etf TrustMID CAP 40 ETF | 71,087 | 70,633 | -454 | $1.22M | $1.32M | 0.22% | +$102.5K |
| Cytosorbents Corporation(CTSO) | 1,626,247 | 1,248,863 | -377,384 | $2.44M | $1.31M | 0.21% | -$1.13M |
| Vertiv Holdings CoCL A(VRT) | 0 | 10,553 | +10,553 | $0 | $1.31M | 0.21% | +$1.31M |
| Honeywell International Inc.(HON) | 1,520 | 5,602 | +4,082 | $314.2K | $1.23M | 0.20% | +$913.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 19,015 | 23,015 | +4,000 | $991.3K | $1.21M | 0.20% | +$222.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 52,828 | 48,825 | -4,003 | $1.25M | $1.21M | 0.20% | -$38.7K |
| Capital One Financial Corporation(COF) | 6,457 | 6,437 | -20 | $966.8K | $1.16M | 0.19% | +$194.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,880 | 4,780 | -100 | $1.03M | $1.16M | 0.19% | +$123.2K |
| TeraWulf Inc.(WULF) | 201,040 | 217,840 | +16,800 | $940.9K | $1.13M | 0.19% | +$191.9K |
| PepsiCo, Inc.(PEP) | 5,937 | 7,817 | +1,880 | $1.01M | $1.13M | 0.18% | +$120.0K |
| Intuit Inc.(INTU) | 1,729 | 1,757 | +28 | $1.07M | $1.08M | 0.18% | +$3.7K |
| The Trade Desk, Inc.CL A(TTD) | 8,455 | 8,630 | +175 | $927.1K | $1.02M | 0.17% | +$90.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 8,600 | +8,600 | $0 | $990.3K | 0.16% | +$990.3K |
| Bristol-Myers Squibb Company(BMY) | 9,269 | 17,656 | +8,387 | $479.6K | $977.4K | 0.16% | +$497.9K |
| MercadoLibre, Inc.(MELI) | 499 | 539 | +40 | $1.02M | $937.9K | 0.15% | -$86.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 612 | 1,598 | +986 | $351.1K | $929.2K | 0.15% | +$578.0K |
| Saul Centers, Inc.(BFS) | 25,001 | 25,001 | 0 | $1.05M | $925.5K | 0.15% | -$123.5K |