Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 24,980 | +24,980 | 0 | 12,425 | 9.34% | +12,425 |
| AEHR TEST SYS COM(AEHR) | 41,375 | 126,250 | +84,875 | 302 | 1,632 | 1.23% | +1,331 |
| AMAZON COM INC COM(AMZN) | 0 | 51,355 | +51,355 | 0 | 11,267 | 8.47% | +11,267 |
| PLANET LABS PBC COM CL A(PL) | 0 | 337,870 | +337,870 | 0 | 2,061 | 1.55% | +2,061 |
| THOMSON REUTERS CORP COM | 24,848 | 24,848 | 0 | 4,288 | 4,988 | 3.75% | +700 |
| ELECTROVAYA INC COM NEW | 182,215 | 308,111 | +125,896 | 424 | 1,050 | 0.79% | +626 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 24,720 | +24,720 | 0 | 4,385 | 3.30% | +4,385 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 23,170 | +23,170 | 0 | 4,083 | 3.07% | +4,083 |
| MOODYS CORP COM(MCO) | 13,650 | 13,650 | 0 | 6,357 | 6,847 | 5.15% | +490 |
| DATA I O CORP COM | 269,450 | 349,750 | +80,300 | 660 | 1,084 | 0.82% | +424 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 980 | 1,255 | 0.94% | +275 |
| NVIDIA CORPORATION COM(NVDA) | 5,223 | 5,223 | 0 | 566 | 825 | 0.62% | +259 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 3,500 | +3,500 | 0 | 254 | 0.19% | +254 |
| MAGNITE INC COM(MGNI) | 38,170 | 28,420 | -9,750 | 436 | 685 | 0.52% | +250 |
| SEABRIDGE GOLD INC COM(SA) | 99,195 | 96,545 | -2,650 | 1,158 | 1,402 | 1.05% | +244 |
| SYNCHRONY FINANCIAL COM(SYF) | 19,800 | 19,350 | -450 | 1,048 | 1,291 | 0.97% | +243 |
| POPULAR INC COM NEW(BPOP) | 13,450 | 13,150 | -300 | 1,242 | 1,449 | 1.09% | +207 |
| AXCELIS TECHNOLOGIES INC COM NEW | 0 | 16,895 | +16,895 | 0 | 1,177 | 0.89% | +1,177 |
| NU HLDGS LTD ORD SHS CL A(NU) | 51,190 | 50,065 | -1,125 | 524 | 687 | 0.52% | +163 |
| CISCO SYS INC COM(CSCO) | 18,350 | 18,350 | 0 | 1,132 | 1,273 | 0.96% | +141 |
| EMERSON ELEC CO COM(EMR) | 5,400 | 5,400 | 0 | 592 | 720 | 0.54% | +128 |
| INVESCO QQQ TRUST SERIES I | 2,045 | 1,945 | -100 | 959 | 1,073 | 0.81% | +114 |
| AIRBNB INC COM CL A | 8,850 | 8,850 | 0 | 1,057 | 1,171 | 0.88% | +114 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 81,410 | 68,585 | -12,825 | 473 | 584 | 0.44% | +111 |
| PHOTRONICS INC COM(PLAB) | 92,045 | 106,430 | +14,385 | 1,911 | 2,004 | 1.51% | +93 |
| ALKAMI TECHNOLOGY INC COM(ALKT) | 0 | 38,795 | +38,795 | 0 | 1,169 | 0.88% | +1,169 |
| AQUESTIVE THERAPEUTICS INC COM | 22,585 | 43,585 | +21,000 | 65 | 144 | 0.11% | +79 |
| BLACKSTONE INC COM(BX) | 0 | 14,900 | +14,900 | 0 | 2,229 | 1.68% | +2,229 |
| WILLIAMS COS INC COM(WMB) | 19,730 | 19,730 | 0 | 1,179 | 1,239 | 0.93% | +60 |
| POWER INTEGRATIONS INC COM(POWI) | 9,200 | 9,200 | 0 | 465 | 514 | 0.39% | +50 |
| FIRST BANCORP P R COM NEW(FBP) | 54,600 | 52,600 | -2,000 | 1,047 | 1,096 | 0.82% | +49 |
| UNITED STATES ANTIMONY CORP COM | 0 | 20,350 | +20,350 | 0 | 44 | 0.03% | +44 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,739 | 1,783 | 1.34% | +44 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,760 | 5,610 | -150 | 642 | 679 | 0.51% | +37 |
| ONDAS HLDGS INC COM NEW(ONDS) | 0 | 18,305 | +18,305 | 0 | 35 | 0.03% | +35 |
| KOPIN CORP COM | 93,325 | 76,975 | -16,350 | 87 | 118 | 0.09% | +31 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 4,324 | 4,324 | 0 | 323 | 352 | 0.26% | +29 |
| LINCOLN EDL SVCS CORP COM(LINC) | 16,996 | 12,501 | -4,495 | 270 | 288 | 0.22% | +18 |
| AUTOMATIC DATA PROCESSING INC COM | 6,300 | 6,300 | 0 | 1,925 | 1,943 | 1.46% | +18 |
| NAVIGATOR HLDGS LTD SHS(NVGS) | 0 | 50,400 | +50,400 | 0 | 713 | 0.54% | +713 |
| CISO GLOBAL INC COM NEW | 0 | 14,270 | +14,270 | 0 | 16 | 0.01% | +16 |
| WEBSTER FINL CORP COM(WBS) | 5,080 | 5,080 | 0 | 262 | 277 | 0.21% | +15 |
| RANGE RES CORP COM(RRC) | 14,340 | 14,340 | 0 | 573 | 583 | 0.44% | +11 |
| FORD MTR CO COM(F) | 11,500 | 11,500 | 0 | 115 | 125 | 0.09% | +9 |
| MAMMOTH ENERGY SVCS INC COM | 14,000 | 13,000 | -1,000 | 29 | 36 | 0.03% | +8 |
| COHU INC COM(COHU) | 0 | 38,800 | +38,800 | 0 | 747 | 0.56% | +747 |
| BARRETT BUSINESS SVCS INC COM | 11,600 | 11,600 | 0 | 477 | 484 | 0.36% | +6 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 148,163 | 147,613 | -550 | 492 | 495 | 0.37% | +3 |
| CRYOPORT INC COM PAR $0.001 | 52,170 | 42,770 | -9,400 | 317 | 319 | 0.24% | +2 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 25,710 | 25,710 | 0 | 205 | 206 | 0.16% | +2 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,500 | 5,500 | 0 | 245 | 245 | 0.18% | 0 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 15,000 | 15,000 | 0 | 7 | 7 | 0.01% | 0 |
| CURIOSITYSTREAM INC COM CL A | 160,350 | 76,100 | -84,250 | 430 | 428 | 0.32% | -1 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 20,000 | 20,000 | 0 | 175 | 174 | 0.13% | -2 |
| EXAGEN INC COM | 39,365 | 19,910 | -19,455 | 141 | 139 | 0.10% | -2 |
| OLD REP INTL CORP COM(ORI) | 8,480 | 8,480 | 0 | 333 | 326 | 0.25% | -7 |
| CENOVUS ENERGY INC COM(CVE) | 28,800 | 28,800 | 0 | 401 | 392 | 0.29% | -9 |
| BACKBLAZE INC COM CL A | 47,275 | 39,825 | -7,450 | 228 | 219 | 0.16% | -9 |
| CVS HEALTH CORP COM(CVS) | 4,500 | 4,275 | -225 | 305 | 295 | 0.22% | -10 |
| INVESCO MUNICIPAL TRUST COM | 20,000 | 20,000 | 0 | 193 | 183 | 0.14% | -10 |
| ARES CAPITAL CORP COM(ARCC) | 13,490 | 12,740 | -750 | 299 | 280 | 0.21% | -19 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,741 | 2,741 | 0 | 342 | 320 | 0.24% | -23 |
| MFS INTER INCOME TR SH BEN INT | 35,893 | 27,093 | -8,800 | 97 | 73 | 0.06% | -23 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 11,600 | 11,600 | 0 | 475 | 449 | 0.34% | -26 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,165 | 1,915 | -250 | 1,211 | 1,183 | 0.89% | -28 |
| PAR TECHNOLOGY CORP COM | 8,980 | 7,535 | -1,445 | 551 | 523 | 0.39% | -28 |
| NUVEEN N Y MUN VALUE FD COM | 213,727 | 213,727 | 0 | 1,765 | 1,733 | 1.30% | -32 |
| ASPEN AEROGELS INC COM | 18,155 | 14,180 | -3,975 | 116 | 84 | 0.06% | -32 |
| FIRST AMERN FINL CORP COM(FAF) | 4,650 | 4,400 | -250 | 305 | 270 | 0.20% | -35 |
| DORCHESTER MINERALS LP COM UNIT(DMLP) | 14,550 | 14,025 | -525 | 438 | 391 | 0.29% | -47 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,150 | 4,325 | -825 | 294 | 246 | 0.18% | -48 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,170 | 1,770 | -400 | 376 | 322 | 0.24% | -54 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,990 | 11,427 | -563 | 409 | 354 | 0.27% | -55 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 83,465 | 82,340 | -1,125 | 1,552 | 1,493 | 1.12% | -59 |
| SHELL PLC SPON ADS(SHEL) | 9,900 | 9,400 | -500 | 725 | 662 | 0.50% | -64 |
| IDENTIV INC COM NEW | 96,244 | 73,594 | -22,650 | 307 | 240 | 0.18% | -67 |
| APPLE INC COM(AAPL) | 4,054 | 4,054 | 0 | 901 | 832 | 0.63% | -69 |
| AFLAC INC COM(AFL) | 2,850 | 2,350 | -500 | 317 | 248 | 0.19% | -69 |
| PITNEY BOWES INC COM(PBI) | 29,125 | 17,050 | -12,075 | 264 | 186 | 0.14% | -78 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 23,030 | 23,030 | 0 | 974 | 887 | 0.67% | -87 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 15,340 | 11,715 | -3,625 | 457 | 369 | 0.28% | -88 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 9,725 | 6,075 | -3,650 | 316 | 220 | 0.17% | -97 |
| ASURE SOFTWARE INC COM | 102,985 | 89,660 | -13,325 | 984 | 875 | 0.66% | -108 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 39,476 | 38,838 | -638 | 1,065 | 944 | 0.71% | -121 |
| ABBVIE INC COM(ABBV) | 5,273 | 5,273 | 0 | 1,105 | 979 | 0.74% | -126 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 311,400 | +311,400 | 0 | 21,493 | 16.16% | +21,493 |
| ORION ENERGY SYS INC COM | 337,597 | 179,925 | -157,672 | 243 | 108 | 0.08% | -135 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,525 | 1,662 | -863 | 628 | 490 | 0.37% | -138 |
| MESOBLAST LTD SPONS ADR(MESO) | 0 | 87,675 | +87,675 | 0 | 955 | 0.72% | +955 |
| GOLUB CAP BDC INC COM(GBDC) | 33,880 | 24,955 | -8,925 | 513 | 366 | 0.27% | -147 |
| REGENERON PHARMACEUTICALS COM(REGN) | 897 | 797 | -100 | 569 | 418 | 0.31% | -150 |
| VERMILION ENERGY INC COM(VET) | 182,400 | 181,275 | -1,125 | 1,477 | 1,321 | 0.99% | -156 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 30,425 | 23,155 | -7,270 | 695 | 499 | 0.38% | -196 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 34,871 | 31,935 | -2,936 | 1,582 | 1,382 | 1.04% | -200 |
| CONOCOPHILLIPS(COP) | 2,025 | 0 | -2,025 | 213 | 0 | — | -213 |
| HERCULES CAPITAL INC COM(HCXY) | 24,982 | 14,563 | -10,419 | 480 | 266 | 0.20% | -214 |
| ONEOK INC NEW COM(OKE) | 11,835 | 11,510 | -325 | 1,174 | 940 | 0.71% | -235 |
| ISHARES 20 YEAR TREASURY BOND ETF | 2,595 | 0 | -2,595 | 236 | 0 | — | -236 |
| MP MATERIALS CORP COM CL A(MP) | 19,765 | 7,210 | -12,555 | 482 | 240 | 0.18% | -243 |
| CHEVRON CORP NEW(CVX) | 1,490 | 0 | -1,490 | 249 | 0 | — | -249 |