Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 316,400 | 316,200 | -200 | $16.10M | $11.62M | 8.80% | -$4.48M |
| Amazon.com, Inc.STOCK(AMZN) | 51,760 | 51,760 | 0 | $11.95M | $10.78M | 8.16% | -$1.17M |
| Microsoft CorporationSTOCK(MSFT) | 22,750 | 22,245 | -505 | $11.00M | $8.23M | 6.24% | -$2.77M |
| Alphabet Inc.STOCK(GOOG) | 23,170 | 23,170 | 0 | $7.25M | $6.66M | 5.05% | -$589.4K |
| Alphabet Inc.STOCK(GOOG) | 22,554 | 22,554 | 0 | $7.08M | $6.47M | 4.90% | -$607.6K |
| Moody's CorporationSTOCK(MCO) | 13,600 | 13,600 | 0 | $6.95M | $5.93M | 4.49% | -$1.01M |
| Photronics, Inc.STOCK(PLAB) | 110,680 | 96,730 | -13,950 | $3.54M | $3.91M | 2.96% | +$367.1K |
| Planet Labs PBCSTOCK(PL) | 295,245 | 105,870 | -189,375 | $5.82M | $2.96M | 2.24% | -$2.86M |
| Aehr Test Systems, Inc.STOCK(AEHR) | 114,900 | 79,515 | -35,385 | $2.32M | $2.95M | 2.23% | +$628.6K |
| Seabridge Gold Inc.STOCK(SA) | 95,990 | 95,990 | 0 | $2.84M | $2.72M | 2.06% | -$120.0K |
| Vermilion Energy Inc.STOCK(VET) | 197,825 | 197,825 | 0 | $1.65M | $2.72M | 2.06% | +$1.07M |
| Prothena Corp Plc ShsSTOCK SHS | 0 | 271,720 | +271,720 | $0 | $2.64M | 2.00% | +$2.64M |
| Viemed Healthcare, Inc.STOCK(VMD) | 271,548 | 272,398 | +850 | $2.02M | $2.51M | 1.90% | +$491.2K |
| Electrovaya Inc.STOCK(ELVA) | 349,861 | 295,356 | -54,505 | $2.76M | $2.30M | 1.74% | -$465.2K |
| Thomson Reuters CorporationSTOCK(TRI) | 24,948 | 24,774 | -174 | $3.30M | $2.23M | 1.69% | -$1.07M |
| Blackstone Inc.STOCK(BX) | 14,800 | 18,150 | +3,350 | $2.28M | $2.09M | 1.58% | -$194.2K |
| Alkami Technology, Inc.STOCK(ALKT) | 127,685 | 127,685 | 0 | $2.95M | $2.00M | 1.52% | -$944.9K |
| CuriosityStream Inc.STOCK(CURI) | 347,300 | 675,150 | +327,850 | $1.32M | $2.00M | 1.51% | +$678.7K |
| Nuveen New York Municipal Income FundCEF(NNY) | 213,727 | 213,727 | 0 | $1.83M | $1.78M | 1.35% | -$45.7K |
| Targa Resources Corp.STOCK(TRGP) | 7,028 | 6,892 | -136 | $1.30M | $1.73M | 1.31% | +$431.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,350 | 3,300 | -50 | $1.68M | $1.58M | 1.20% | -$102.5K |
| Cryoport, Inc.STOCK(CYRX) | 52,835 | 185,775 | +132,940 | $507.2K | $1.54M | 1.16% | +$1.03M |
| Verizon Communications Inc.STOCK(VZ) | 31,135 | 29,899 | -1,236 | $1.27M | $1.50M | 1.14% | +$232.8K |
| Energy Transfer LPSTOCK(ET) | 74,489 | 74,489 | 0 | $1.23M | $1.44M | 1.09% | +$209.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,350 | 18,350 | 0 | $1.41M | $1.42M | 1.08% | +$10.3K |
| Sony Group CorporationADR(SONY) | 68,500 | 68,500 | 0 | $1.75M | $1.42M | 1.07% | -$335.6K |
| The Williams Companies, Inc.STOCK(WMB) | 19,130 | 19,130 | 0 | $1.15M | $1.39M | 1.05% | +$242.4K |
| Mesoblast LimitedADR(MESO) | 87,575 | 87,075 | -500 | $1.58M | $1.34M | 1.01% | -$240.6K |
| Magnite, Inc.STOCK(MGNI) | 31,115 | 112,190 | +81,075 | $505.0K | $1.33M | 1.01% | +$827.8K |
| Automatic Data Processing Inc ComSTOCK | 6,300 | 6,300 | 0 | $1.62M | $1.28M | 0.97% | -$340.5K |
| Extreme Networks, Inc.STOCK(EXTR) | 0 | 83,525 | +83,525 | $0 | $1.26M | 0.95% | +$1.26M |
| Hess Midstream LPSTOCK(HESM) | 30,055 | 30,055 | 0 | $1.04M | $1.17M | 0.88% | +$131.3K |
| Airbnb Inc Com Cl ASTOCK | 8,950 | 8,950 | 0 | $1.21M | $1.13M | 0.86% | -$84.5K |
| Axcelis Technologies Inc Com NewSTOCK | 15,895 | 12,095 | -3,800 | $1.28M | $1.13M | 0.85% | -$151.2K |
| AbbVie Inc.STOCK(ABBV) | 5,230 | 5,170 | -60 | $1.20M | $1.12M | 0.85% | -$70.6K |
| USA Compression Partners, LPSTOCK(USAC) | 41,038 | 41,038 | 0 | $943.9K | $1.11M | 0.84% | +$169.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,720 | 1,605 | -115 | $1.17M | $1.04M | 0.79% | -$129.1K |
| ONEOK, Inc.STOCK(OKE) | 11,310 | 11,310 | 0 | $831.3K | $1.02M | 0.77% | +$191.0K |
| DoubleVerify Holdings, Inc.STOCK(DV) | 102,910 | 102,910 | 0 | $1.18M | $977.6K | 0.74% | -$199.6K |
| NPK International Inc.STOCK(NPKI) | 67,250 | 67,250 | 0 | $801.6K | $974.5K | 0.74% | +$172.8K |
| Meta Platforms, Inc.STOCK(META) | 1,700 | 1,700 | 0 | $1.12M | $972.6K | 0.74% | -$149.5K |
| Marvell Technology, Inc.STOCK(MRVL) | 9,730 | 9,730 | 0 | $826.9K | $963.8K | 0.73% | +$136.9K |
| NVIDIA CorporationSTOCK(NVDA) | 5,223 | 5,223 | 0 | $974.1K | $910.9K | 0.69% | -$63.2K |
| Data I/O CorporationSTOCK(DAIO) | 356,850 | 356,850 | 0 | $1.13M | $902.8K | 0.68% | -$228.4K |
| Shell plcADR(SHEL) | 9,400 | 9,400 | 0 | $690.7K | $874.2K | 0.66% | +$183.5K |
| Novartis AGADR(NVS) | 5,610 | 5,540 | -70 | $773.5K | $846.2K | 0.64% | +$72.8K |
| Cenovus Energy Inc.STOCK(CVE) | 29,880 | 29,880 | 0 | $505.6K | $792.7K | 0.60% | +$287.1K |
| Asure Software, Inc.STOCK(ASUR) | 89,235 | 89,635 | +400 | $840.6K | $770.9K | 0.58% | -$69.7K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 17,155 | 17,155 | 0 | $704.7K | $765.5K | 0.58% | +$60.7K |
| Popular, Inc.STOCK(BPOP) | 11,850 | 5,500 | -6,350 | $1.48M | $737.9K | 0.56% | -$737.6K |
| Emerson Electric Co.STOCK(EMR) | 5,300 | 5,300 | 0 | $703.4K | $694.4K | 0.53% | -$9.0K |
| Western Midstream Partners, LPSTOCK(WES) | 15,900 | 15,900 | 0 | $628.0K | $654.6K | 0.50% | +$26.6K |
| Range Resources CorporationSTOCK(RRC) | 14,240 | 14,240 | 0 | $502.1K | $643.4K | 0.49% | +$141.3K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 797 | 785 | -12 | $615.2K | $606.5K | 0.46% | -$8.7K |
| Invesco Qqq Trust Series IETF | 1,870 | 925 | -945 | $1.15M | $533.9K | 0.40% | -$614.9K |
| Lincoln Educational Services CorporationSTOCK(LINC) | 17,026 | 12,740 | -4,286 | $411.2K | $518.3K | 0.39% | +$107.1K |
| First BanCorp.STOCK(FBP) | 44,900 | 23,500 | -21,400 | $930.8K | $502.0K | 0.38% | -$428.8K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 147,063 | 147,063 | 0 | $491.2K | $480.9K | 0.36% | -$10.3K |
| PAR Technology CorporationSTOCK(PAR) | 19,815 | 35,775 | +15,960 | $718.9K | $476.9K | 0.36% | -$242.0K |
| Power Integrations, Inc.STOCK(POWI) | 9,200 | 9,200 | 0 | $327.0K | $471.0K | 0.36% | +$144.1K |
| Kulicke and Soffa Industries, Inc.STOCK(KLIC) | 7,100 | 7,100 | 0 | $323.5K | $466.6K | 0.35% | +$143.1K |
| Biolife Solutions Inc Com NewSTOCK | 22,955 | 23,155 | +200 | $555.1K | $441.8K | 0.33% | -$113.3K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 16,225 | 16,225 | 0 | $362.8K | $439.7K | 0.33% | +$76.9K |
| Enterprise Products Partners L.P.STOCK(EPD) | 11,427 | 11,427 | 0 | $366.4K | $432.4K | 0.33% | +$66.0K |
| Fidelity National Financial, Inc.STOCK(FNF) | 20,321 | 9,168 | -11,153 | $1.11M | $425.2K | 0.32% | -$684.1K |
| Apple Inc.STOCK(AAPL) | 1,529 | 1,529 | 0 | $415.7K | $388.0K | 0.29% | -$27.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 6,250 | 6,250 | 0 | $337.1K | $379.1K | 0.29% | +$41.9K |
| One Stop Systems, Inc.STOCK(OSS) | 46,740 | 46,740 | 0 | $335.6K | $353.8K | 0.27% | +$18.2K |
| Paysign, Inc.STOCK(PAYS) | 30,825 | 55,785 | +24,960 | $158.7K | $329.1K | 0.25% | +$170.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,670 | 1,670 | 0 | $319.9K | $320.5K | 0.24% | +$601 |
| International Business Machines CorporationSTOCK(IBM) | 1,627 | 1,283 | -344 | $481.9K | $311.0K | 0.24% | -$170.9K |
| Chevron CorporationSTOCK(CVX) | 1,377 | 1,377 | 0 | $209.9K | $284.9K | 0.22% | +$75.0K |
| ConocoPhillipsSTOCK(COP) | 0 | 2,025 | +2,025 | $0 | $267.3K | 0.20% | +$267.3K |
| Kopin CorporationSTOCK(KOPN) | 114,975 | 114,575 | -400 | $269.0K | $257.8K | 0.20% | -$11.2K |
| Backblaze, Inc.STOCK(BLZE) | 71,350 | 72,150 | +800 | $332.5K | $248.9K | 0.19% | -$83.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 3,200 | 3,180 | -20 | $256.7K | $243.4K | 0.18% | -$13.3K |
| Reaves Utility Income FundCEF(UTG) | 6,025 | 6,125 | +100 | $220.4K | $240.6K | 0.18% | +$20.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,225 | 4,225 | 0 | $241.8K | $239.5K | 0.18% | -$2.4K |
| Antero Midstream CorporationSTOCK(AM) | 0 | 9,900 | +9,900 | $0 | $225.7K | 0.17% | +$225.7K |
| TETRA Technologies, Inc.STOCK(TTI) | 43,975 | 26,410 | -17,565 | $412.0K | $225.0K | 0.17% | -$187.0K |
| Hercules Capital, Inc.CEF(HCXY) | 14,767 | 15,060 | +293 | $277.9K | $222.4K | 0.17% | -$55.5K |
| Exxon Mobil Corp ComSTOCK | 0 | 1,280 | +1,280 | $0 | $217.2K | 0.16% | +$217.2K |
| NIKE, Inc.STOCK(NKE) | 3,885 | 3,960 | +75 | $247.5K | $209.2K | 0.16% | -$38.3K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 1,700 | +1,700 | $0 | $204.5K | 0.15% | +$204.5K |
| Invesco Municipal TrustCEF(VKQ) | 20,000 | 20,000 | 0 | $193.0K | $190.4K | 0.14% | -$2.6K |
| Golub Capital BDC, Inc.CEF(GBDC) | 23,680 | 14,680 | -9,000 | $321.3K | $185.8K | 0.14% | -$135.5K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 20,000 | 20,000 | 0 | $181.2K | $179.8K | 0.14% | -$1.4K |
| Iovance Biotherapeutics, Inc.STOCK(IOVA) | 33,945 | 42,445 | +8,500 | $92.7K | $149.0K | 0.11% | +$56.3K |
| Dynex Capital, Inc.REIT(DX) | 0 | 10,050 | +10,050 | $0 | $128.2K | 0.10% | +$128.2K |
| Aquestive Therapeutics Inc ComSTOCK | 42,160 | 25,565 | -16,595 | $272.4K | $106.1K | 0.08% | -$166.3K |
| Ondas Inc.STOCK(ONDS) | 10,005 | 10,005 | 0 | $97.6K | $90.4K | 0.07% | -$7.2K |
| Profound Medical Corp.STOCK(PROF) | 0 | 12,300 | +12,300 | $0 | $79.7K | 0.06% | +$79.7K |
| Exagen Inc.STOCK(XGN) | 13,430 | 13,330 | -100 | $81.7K | $40.0K | 0.03% | -$41.7K |
| Aflac IncorporatedSTOCK(AFL) | 1,950 | 0 | -1,950 | $215.0K | $0 | — | -$215.0K |
| Barrett Business Svcs Inc ComSTOCK | 8,800 | 0 | -8,800 | $318.6K | $0 | — | -$318.6K |
| Btq Technologies Corp ComSTOCK | 10,570 | 0 | -10,570 | $54.1K | $0 | — | -$54.1K |
| Cohu, Inc.STOCK(COHU) | 38,300 | 0 | -38,300 | $891.2K | $0 | — | -$891.2K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 3,224 | 0 | -3,224 | $214.3K | $0 | — | -$214.3K |
| First American Financial CorporationSTOCK(FAF) | 4,300 | 0 | -4,300 | $264.2K | $0 | — | -$264.2K |
| Global Payments Inc.STOCK(GPN) | 5,115 | 0 | -5,115 | $395.9K | $0 | — | -$395.9K |