Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 2,285 | +2,285 | 0 | 529 | 0.42% | +529 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,524 | +2,524 | 0 | 453 | 0.36% | +453 |
| TJX COS INC NEW(TJX) | 0 | 3,475 | +3,475 | 0 | 423 | 0.33% | +423 |
| SPDR SER TR ST STR BLO 1 ETF | 5,135 | 9,450 | +4,315 | 469 | 867 | 0.68% | +397 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,450 | +9,450 | 0 | 393 | 0.31% | +393 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 14,700 | +14,700 | 0 | 354 | 0.28% | +354 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 16,658 | +16,658 | 0 | 310 | 0.24% | +310 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,700 | +5,700 | 0 | 295 | 0.23% | +295 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 6,975 | +6,975 | 0 | 281 | 0.22% | +281 |
| AMERICAN INTL GROUP INC | 0 | 3,160 | +3,160 | 0 | 275 | 0.22% | +275 |
| CISCO SYS INC(CSCO) | 0 | 4,434 | +4,434 | 0 | 274 | 0.22% | +274 |
| MICROSTRATEGY INC(MSTR) | 0 | 910 | +910 | 0 | 261 | 0.21% | +261 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 6,310 | +6,310 | 0 | 242 | 0.19% | +242 |
| GREAT LAKES DREDGE & DOCK CO | 21,950 | 54,650 | +32,700 | 248 | 475 | 0.38% | +228 |
| VANGUARD SPECIALIZED FUNDS | 6,287 | 7,496 | +1,209 | 1,231 | 1,454 | 1.15% | +223 |
| ROKU INC(ROKU) | 0 | 3,150 | +3,150 | 0 | 222 | 0.18% | +222 |
| COTERRA ENERGY INC | 0 | 7,360 | +7,360 | 0 | 213 | 0.17% | +213 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,923 | 3,239 | +1,316 | 431 | 640 | 0.50% | +208 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,536 | +2,536 | 0 | 205 | 0.16% | +205 |
| SPDR GOLD TR(GLD) | 2,612 | 2,787 | +175 | 632 | 803 | 0.63% | +171 |
| VANGUARD WORLD FD | 6,111 | 8,636 | +2,525 | 346 | 509 | 0.40% | +163 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 18,675 | +18,675 | 0 | 163 | 0.13% | +163 |
| CHUBB LIMITED COM | 6,125 | 6,125 | 0 | 1,692 | 1,850 | 1.46% | +157 |
| SPDR SER TR ST SHO TREAS ETF | 32,125 | 36,825 | +4,700 | 932 | 1,077 | 0.85% | +145 |
| NOKIA CORP(NOK) | 0 | 26,600 | +26,600 | 0 | 140 | 0.11% | +140 |
| ELI LILLY & CO(LLY) | 1,537 | 1,602 | +65 | 1,187 | 1,323 | 1.04% | +137 |
| AMERESCO INC(AEE) | 0 | 10,150 | +10,150 | 0 | 123 | 0.10% | +123 |
| PITNEY BOWES INC(PBI) | 0 | 13,683 | +13,683 | 0 | 122 | 0.10% | +122 |
| COMFORT SYS USA INC(FIX) | 990 | 1,674 | +684 | 420 | 540 | 0.43% | +120 |
| GE AEROSPACE(GE) | 3,569 | 3,569 | 0 | 595 | 714 | 0.56% | +119 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,981 | 27,913 | +1,932 | 1,309 | 1,413 | 1.11% | +105 |
| ORACLE CORP(ORCL) | 2,641 | 3,881 | +1,240 | 440 | 543 | 0.43% | +103 |
| BLACKBERRY LTD(BB) | 165,537 | 197,110 | +31,573 | 641 | 743 | 0.59% | +102 |
| UBER TECHNOLOGIES INC(UBER) | 7,750 | 7,715 | -35 | 467 | 562 | 0.44% | +95 |
| CEMEX SAB DE CV(CX) | 18,000 | 34,000 | +16,000 | 102 | 191 | 0.15% | +89 |
| ZEDGE INC(ZDGE) | 0 | 36,110 | +36,110 | 0 | 84 | 0.07% | +84 |
| MYOMO INC(MYO) | 28,150 | 53,600 | +25,450 | 181 | 258 | 0.20% | +77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,098 | 2,483 | +385 | 289 | 363 | 0.29% | +74 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,135 | 1,300 | +165 | 388 | 458 | 0.36% | +70 |
| SHERWIN WILLIAMS CO(SHW) | 7,500 | 7,500 | 0 | 2,549 | 2,619 | 2.07% | +69 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,323 | 13,173 | +2,850 | 548 | 617 | 0.49% | +69 |
| JOHNSON & JOHNSON(JNJ) | 2,390 | 2,484 | +94 | 346 | 412 | 0.33% | +66 |
| ORION ENERGY SYS INC | 0 | 91,905 | +91,905 | 0 | 66 | 0.05% | +66 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,530 | 5,153 | +623 | 356 | 421 | 0.33% | +65 |
| ICAD INC | 16,777 | 45,554 | +28,777 | 31 | 94 | 0.07% | +63 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,513 | 5,152 | +639 | 437 | 497 | 0.39% | +60 |
| VISA INC(V) | 1,222 | 1,263 | +41 | 386 | 443 | 0.35% | +56 |
| SPDR SER TR ST STR P500ETF | 8,200 | 9,450 | +1,250 | 565 | 621 | 0.49% | +56 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,350 | 14,359 | +1,009 | 768 | 820 | 0.65% | +52 |
| EATON CORP PLC(ETN) | 950 | 1,350 | +400 | 315 | 367 | 0.29% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,388 | 1,397 | +9 | 1,272 | 1,321 | 1.04% | +49 |
| DIGITAL TURBINE INC(APPS) | 0 | 17,425 | +17,425 | 0 | 47 | 0.04% | +47 |
| CAREDX INC(CDNA) | 16,050 | 22,000 | +5,950 | 344 | 391 | 0.31% | +47 |
| DOMINION ENERGY INC(D) | 5,346 | 5,862 | +516 | 288 | 329 | 0.26% | +41 |
| T-MOBILE US INC(TMUS) | 2,580 | 2,280 | -300 | 569 | 608 | 0.48% | +39 |
| VANECK MERK GOLD ETF(OUNZ) | 7,975 | 7,975 | 0 | 202 | 240 | 0.19% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 465 | 465 | 0 | 211 | 248 | 0.20% | +37 |
| AMPLITECH GROUP INC(AMPG) | 0 | 22,220 | +22,220 | 0 | 34 | 0.03% | +34 |
| SPDR SER TR ST STR P400MID | 8,500 | 9,650 | +1,150 | 465 | 494 | 0.39% | +29 |
| ISHARES TR FLTG RATE NT ETF | 9,667 | 10,177 | +510 | 492 | 520 | 0.41% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 937 | 939 | +2 | 206 | 233 | 0.18% | +27 |
| LUCID GROUP INC(LCID) | 0 | 10,000 | +10,000 | 0 | 24 | 0.02% | +24 |
| NETFLIX INC(NFLX) | 527 | 527 | 0 | 470 | 491 | 0.39% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,531 | 2,723 | +192 | 206 | 225 | 0.18% | +19 |
| INTRUSION INC | 0 | 12,900 | +12,900 | 0 | 14 | 0.01% | +14 |
| VANGUARD TAX-MANAGED FDS | 4,730 | 4,730 | 0 | 226 | 240 | 0.19% | +14 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 0 | 12,332 | +12,332 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 16,658 | 16,740 | +82 | 455 | 468 | 0.37% | +13 |
| SSGA ACTIVE TR ST STR BLACK ETF | 37,403 | 38,106 | +703 | 1,061 | 1,072 | 0.85% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,973 | 2,973 | 0 | 498 | 507 | 0.40% | +8 |
| SPDR SER TR ST STR SP DIV | 1,713 | 1,713 | 0 | 226 | 232 | 0.18% | +6 |
| MARKEL GROUP INC(MKL) | 216 | 201 | -15 | 373 | 376 | 0.30% | +3 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 10,000 | 20,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| GOLD ROYALTY CORP(GROY) | 20,000 | 17,000 | -3,000 | 24 | 24 | 0.02% | 0 |
| INTERNATIONAL TOWER HILL MIN(THM) | 50,000 | 36,000 | -14,000 | 23 | 23 | 0.02% | -0 |
| HYCROFT MINING HOLDING CORP | 40,000 | 40,000 | 0 | 0 | 0 | 0.00% | -0 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 20,000 | 20,000 | 0 | 2 | 1 | 0.00% | -1 |
| OUSTER INC | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| PARAMOUNT GOLD NEV CORP(PZG) | 24,000 | 16,000 | -8,000 | 8 | 6 | 0.00% | -2 |
| VISTA GOLD CORP(VGZ) | 34,000 | 20,000 | -14,000 | 19 | 17 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,491 | 0 | 261 | 258 | 0.20% | -3 |
| VANGUARD INDEX FDS | 1,251 | 1,362 | +111 | 238 | 235 | 0.19% | -3 |
| SOUTHLAND HLDGS INC(SLND) | 12,500 | 12,500 | 0 | 41 | 37 | 0.03% | -3 |
| ISHARES TR | 2,647 | 2,890 | +243 | 585 | 577 | 0.45% | -8 |
| TAOPING INC | 20,000 | 0 | -20,000 | 8 | 0 | — | -8 |
| VANGUARD INDEX FDS | 4,911 | 4,759 | -152 | 831 | 822 | 0.65% | -9 |
| WALMART INC(WMT) | 7,057 | 7,152 | +95 | 638 | 628 | 0.50% | -10 |
| ENERGY TRANSFER L P(ET) | 10,500 | 10,500 | 0 | 206 | 195 | 0.15% | -10 |
| META PLATFORMS INC(META) | 1,436 | 1,436 | 0 | 841 | 828 | 0.65% | -13 |
| SHIMMICK CORPORATION(SHIM) | 37,000 | 45,000 | +8,000 | 96 | 81 | 0.06% | -15 |
| DYADIC INTL INC DEL(DYAI) | 12,000 | 0 | -12,000 | 21 | 0 | — | -21 |
| SPDR S&P 500 ETF TR(SPY) | 554 | 539 | -15 | 325 | 302 | 0.24% | -23 |
| SPDR SER TR ST INTER ETF | 46,482 | 44,518 | -1,964 | 1,296 | 1,272 | 1.00% | -24 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 547 | 537 | -10 | 312 | 286 | 0.23% | -25 |
| CARPARTS COM INC COM | 24,777 | 0 | -24,777 | 27 | 0 | — | -27 |
| CRONOS GROUP INC(CRON) | 13,200 | 0 | -13,200 | 29 | 0 | — | -29 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 30,000 | 30,000 | 0 | 49 | 20 | 0.02% | -29 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 470 | 434 | 0.34% | -36 |
| FREQUENCY ELECTRS INC(FEIM) | 14,210 | 14,210 | 0 | 263 | 222 | 0.18% | -41 |