Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON &JOHNSON(JNJ) | 331,934 | 763,062 | +431,128 | 48,515 | 123,662 | 33.10% | +75,146 |
| BERKSHIRE HATHAWAY INC DEL | 172 | 232 | +60 | 105,305 | 160,354 | 42.92% | +55,048 |
| NOVOCURE LTD(NVCR) | 1,515,000 | 3,029,824 | +1,514,824 | 25,952 | 47,356 | 12.67% | +21,404 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 149,085 | +149,085 | 0 | 4,313 | 1.15% | +4,313 |
| MP MATERIALS CORP(MP) | 73,140 | 73,140 | 0 | 931 | 1,291 | 0.35% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 3,000 | 0 | 1,633 | 1,721 | 0.46% | +89 |
| APPLE INC(AAPL) | 8,507 | 8,050 | -457 | 1,792 | 1,876 | 0.50% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,694 | 1,694 | 0 | 293 | 375 | 0.10% | +82 |
| TECTONIC THERAPEUTIC INC(TECX) | 0 | 1,500 | +1,500 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 2,700 | 2,700 | 0 | 491 | 532 | 0.14% | +41 |
| META PLATFORMS INC(META) | 550 | 550 | 0 | 277 | 315 | 0.08% | +38 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 2,985 | 3,707 | +722 | 125 | 155 | 0.04% | +30 |
| TESLA INC(TSLA) | 450 | 450 | 0 | 89 | 118 | 0.03% | +29 |
| ISHARES INC CORE MSCI EMKT | 7,142 | 7,142 | 0 | 382 | 410 | 0.11% | +28 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 16,500 | 16,500 | 0 | 246 | 273 | 0.07% | +27 |
| ISHARES TR | 885 | 885 | 0 | 484 | 510 | 0.14% | +26 |
| CATERPILLAR INC(CAT) | 420 | 420 | 0 | 140 | 164 | 0.04% | +24 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 2,500 | 2,500 | 0 | 215 | 238 | 0.06% | +23 |
| NVIDIA CORPORATION(NVDA) | 1,400 | 1,600 | +200 | 173 | 194 | 0.05% | +21 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| REE AUTOMOTIVE LTD(REEAF) | 6,119 | 6,119 | 0 | 24 | 43 | 0.01% | +19 |
| 3M CO(MMM) | 505 | 505 | 0 | 52 | 69 | 0.02% | +17 |
| CAVA GROUP INC(CAVA) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| NETFLIX INC(NFLX) | 240 | 240 | 0 | 162 | 170 | 0.05% | +8 |
| MIRION TECHNOLOGIES INC(MIR) | 25,000 | 25,000 | 0 | 269 | 277 | 0.07% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 185 | 185 | 0 | 84 | 92 | 0.02% | +8 |
| VANGUARD INDEX FDS | 390 | 390 | 0 | 59 | 65 | 0.02% | +7 |
| OMEGA HEALTHCARE INVS INC(OHI) | 1,000 | 1,000 | 0 | 34 | 41 | 0.01% | +6 |
| CITIZENS FINL GROUP INC(CFG) | 1,190 | 1,190 | 0 | 43 | 49 | 0.01% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 346 | 346 | 0 | 53 | 58 | 0.02% | +6 |
| BLACKROCK INC(BLK) | 35 | 35 | 0 | 28 | 33 | 0.01% | +6 |
| AMERICAN EXPRESS CO(AXP) | 135 | 135 | 0 | 31 | 37 | 0.01% | +5 |
| RTX CORPORATION(RTX) | 250 | 250 | 0 | 25 | 30 | 0.01% | +5 |
| SPDR GOLD TR(GLD) | 185 | 185 | 0 | 40 | 45 | 0.01% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,220 | 1,220 | 0 | 53 | 58 | 0.02% | +5 |
| WALMART INC(WMT) | 366 | 366 | 0 | 25 | 30 | 0.01% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 150 | 150 | 0 | 31 | 35 | 0.01% | +5 |
| CISCO SYS INC(CSCO) | 770 | 770 | 0 | 37 | 41 | 0.01% | +4 |
| ALIBABA GROUP HLDG LTD(BABA) | 120 | 120 | 0 | 9 | 13 | 0.00% | +4 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 0 | 3,000 | +3,000 | 0 | 4 | 0.00% | +4 |
| SUN LIFE FINANCIAL INC.(SLF) | 438 | 438 | 0 | 21 | 25 | 0.01% | +4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 250 | 250 | 0 | 18 | 22 | 0.01% | +4 |
| JPMORGAN CHASE &CO.(JPM) | 439 | 439 | 0 | 89 | 93 | 0.02% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 1,375 | 1,375 | 0 | 52 | 56 | 0.01% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 1,000 | 1,000 | 0 | 47 | 51 | 0.01% | +3 |
| VANGUARD INDEX FDS | 230 | 230 | 0 | 53 | 56 | 0.01% | +3 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 14 | 17 | 0.00% | +3 |
| RETO ECO SOLUTIONS INC | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 44 | 47 | 0.01% | +3 |
| ROKU INC(ROKU) | 200 | 200 | 0 | 12 | 15 | 0.00% | +3 |
| FANHUA INC | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| PAYPAL HLDGS INC(PYPL) | 142 | 142 | 0 | 8 | 11 | 0.00% | +3 |
| METLIFE INC(MET) | 215 | 215 | 0 | 15 | 18 | 0.00% | +3 |
| ATI PHYSICAL THERAPY INC | 1,500 | 1,500 | 0 | 7 | 9 | 0.00% | +2 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| STARBUCKS CORP(SBUX) | 124 | 124 | 0 | 10 | 12 | 0.00% | +2 |
| ISHARES TR | 669 | 669 | 0 | 28 | 31 | 0.01% | +2 |
| SOLVENTUM CORP(SOLV) | 124 | 124 | 0 | 7 | 9 | 0.00% | +2 |
| USIO INC(USIO) | 0 | 1,500 | +1,500 | 0 | 2 | 0.00% | +2 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 1,365 | 1,365 | 0 | 40 | 42 | 0.01% | +2 |
| TFF PHARMACEUTICALS INC | 0 | 1,000 | +1,000 | 0 | 2 | 0.00% | +2 |
| OCEAN BIOMEDICAL INC(OCEA) | 0 | 2,000 | +2,000 | 0 | 2 | 0.00% | +2 |
| BAIDU INC | 100 | 100 | 0 | 9 | 11 | 0.00% | +2 |
| AIR PRODS &CHEMS INC | 45 | 45 | 0 | 12 | 13 | 0.00% | +2 |
| QUANTUM SI INC(QSI) | 0 | 2,000 | +2,000 | 0 | 2 | 0.00% | +2 |
| PASSAGE BIO INC(PASG) | 0 | 2,500 | +2,500 | 0 | 2 | 0.00% | +2 |
| PHIO PHARMACEUTICALS CORP(PHIO) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| SUNSHINE BIOPHARMA INC(SBFM) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| VISA INC(V) | 115 | 115 | 0 | 30 | 32 | 0.01% | +1 |
| EVENTBRITE INC | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| DIAGEO PLC(DEO) | 95 | 95 | 0 | 12 | 13 | 0.00% | +1 |
| UNITED MARITIME CORPORATION(USEA) | 0 | 400 | +400 | 0 | 1 | 0.00% | +1 |
| PROCTER AND GAMBLE CO(PG) | 125 | 125 | 0 | 21 | 22 | 0.01% | +1 |
| XPENG INC(XPEV) | 200 | 200 | 0 | 1 | 2 | 0.00% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 350 | 350 | 0 | 25 | 26 | 0.01% | +1 |
| DOCUSIGN INC(DOCU) | 100 | 100 | 0 | 5 | 6 | 0.00% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 171 | 171 | 0 | 7 | 8 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 113 | 113 | 0 | 11 | 12 | 0.00% | +1 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 149 | 149 | 0 | 12 | 12 | 0.00% | +1 |
| DIGITAL BRANDS GROUP INC | 0 | 1,500 | +1,500 | 0 | 1 | 0.00% | +1 |
| CSX CORP(CSX) | 450 | 450 | 0 | 15 | 16 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| SIERRA BANCORP(BSRR) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CLEARWATER PAPER CORP(CLW) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| BLOCK INC(XYZ) | 100 | 100 | 0 | 6 | 7 | 0.00% | 0 |
| CERAGON NETWORKS LTD(CRNT) | 1,000 | 1,000 | 0 | 3 | 3 | 0.00% | 0 |
| PFIZER INC(PFE) | 250 | 250 | 0 | 7 | 7 | 0.00% | 0 |
| ATLANTICA SUSTAINABLE INFR P | 6,000 | 6,000 | 0 | 132 | 132 | 0.04% | 0 |
| ARK ETF TR INNOVATION ETF | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| INVESCO QQQ TR | 19 | 19 | 0 | 9 | 9 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| DURECT CORP | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | 0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 200 | 200 | 0 | 0 | 0 | 0.00% | 0 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| GOLDMAN SACHS ETF TR | 45 | 45 | 0 | 5 | 5 | 0.00% | 0 |