Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 311,400 | 311,600 | +200 | $21.49M | $17.29M | 12.07% | -$4.20M |
| Microsoft CorporationSTOCK(MSFT) | 24,980 | 24,305 | -675 | $12.43M | $12.59M | 8.79% | +$163.5K |
| Amazon.com, Inc.STOCK(AMZN) | 51,355 | 51,740 | +385 | $11.27M | $11.36M | 7.93% | +$93.8K |
| Moody's CorporationSTOCK(MCO) | 13,650 | 13,650 | 0 | $6.85M | $6.50M | 4.54% | -$342.8K |
| Alphabet Inc.STOCK(GOOG) | 23,170 | 23,170 | 0 | $4.08M | $5.63M | 3.93% | +$1.55M |
| Alphabet Inc.STOCK(GOOG) | 24,720 | 22,720 | -2,000 | $4.39M | $5.53M | 3.86% | +$1.15M |
| Planet Labs PBCSTOCK(PL) | 337,870 | 314,220 | -23,650 | $2.06M | $4.08M | 2.85% | +$2.02M |
| Thomson Reuters CorporationSTOCK(TRI) | 24,848 | 24,848 | 0 | $4.99M | $3.86M | 2.69% | -$1.13M |
| Aehr Test Systems, Inc.STOCK(AEHR) | 126,250 | 116,250 | -10,000 | $1.63M | $3.50M | 2.44% | +$1.87M |
| Alkami Technology, Inc.STOCK(ALKT) | 38,795 | 124,140 | +85,345 | $1.17M | $3.08M | 2.15% | +$1.91M |
| Photronics, Inc.STOCK(PLAB) | 106,430 | 111,380 | +4,950 | $2.00M | $2.56M | 1.78% | +$552.1K |
| Blackstone Inc.STOCK(BX) | 14,900 | 14,800 | -100 | $2.23M | $2.53M | 1.77% | +$299.8K |
| Seabridge Gold Inc.STOCK(SA) | 96,545 | 96,545 | 0 | $1.40M | $2.33M | 1.63% | +$929.7K |
| Sony Group CorporationADR(SONY) | 68,500 | 68,500 | 0 | $1.78M | $1.97M | 1.38% | +$189.1K |
| Viemed Healthcare, Inc.STOCK(VMD) | 180,020 | 272,328 | +92,308 | $1.24M | $1.85M | 1.29% | +$605.2K |
| Automatic Data Processing Inc ComSTOCK | 6,300 | 6,300 | 0 | $1.94M | $1.85M | 1.29% | -$93.9K |
| CuriosityStream Inc.STOCK(CURI) | 76,100 | 348,700 | +272,600 | $428.4K | $1.85M | 1.29% | +$1.42M |
| Electrovaya Inc.STOCK(ELVA) | 308,111 | 307,911 | -200 | $1.05M | $1.81M | 1.27% | +$764.7K |
| Nuveen New York Municipal Income FundCEF(NNY) | 213,727 | 213,727 | 0 | $1.73M | $1.77M | 1.23% | +$32.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,100 | 3,375 | +275 | $1.51M | $1.70M | 1.18% | +$190.9K |
| Axcelis Technologies Inc Com NewSTOCK | 16,895 | 16,895 | 0 | $1.18M | $1.65M | 1.15% | +$472.2K |
| Popular, Inc.STOCK(BPOP) | 13,150 | 12,500 | -650 | $1.45M | $1.59M | 1.11% | +$138.4K |
| Targa Resources Corp.STOCK(TRGP) | 12,201 | 8,911 | -3,290 | $2.12M | $1.49M | 1.04% | -$631.0K |
| Verizon Communications Inc.STOCK(VZ) | 31,935 | 33,235 | +1,300 | $1.38M | $1.46M | 1.02% | +$78.9K |
| Fidelity National Financial, Inc.STOCK(FNF) | 26,021 | 23,821 | -2,200 | $1.46M | $1.44M | 1.01% | -$17.8K |
| Mesoblast LimitedADR(MESO) | 87,675 | 87,675 | 0 | $954.8K | $1.41M | 0.99% | +$457.7K |
| Vermilion Energy Inc.STOCK(VET) | 181,275 | 179,575 | -1,700 | $1.32M | $1.40M | 0.98% | +$82.4K |
| Energy Transfer LPSTOCK(ET) | 82,340 | 81,594 | -746 | $1.49M | $1.40M | 0.98% | -$92.7K |
| Synchrony FinancialSTOCK(SYF) | 19,350 | 18,200 | -1,150 | $1.29M | $1.29M | 0.90% | +$1.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,350 | 18,350 | 0 | $1.27M | $1.26M | 0.88% | -$17.6K |
| Meta Platforms, Inc.STOCK(META) | 1,700 | 1,700 | 0 | $1.25M | $1.25M | 0.87% | -$6.3K |
| The Williams Companies, Inc.STOCK(WMB) | 19,730 | 19,280 | -450 | $1.24M | $1.22M | 0.85% | -$17.9K |
| AbbVie Inc.STOCK(ABBV) | 5,273 | 5,273 | 0 | $978.8K | $1.22M | 0.85% | +$242.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,915 | 1,795 | -120 | $1.18M | $1.20M | 0.83% | +$12.6K |
| Data I/O CorporationSTOCK(DAIO) | 349,750 | 352,750 | +3,000 | $1.08M | $1.18M | 0.82% | +$94.0K |
| Invesco Qqq Trust Series IETF | 1,945 | 1,945 | 0 | $1.07M | $1.17M | 0.82% | +$94.8K |
| First BanCorp.STOCK(FBP) | 52,600 | 52,600 | 0 | $1.10M | $1.16M | 0.81% | +$64.2K |
| Airbnb Inc Com Cl ASTOCK | 8,850 | 8,850 | 0 | $1.17M | $1.07M | 0.75% | -$96.6K |
| Cohu, Inc.STOCK(COHU) | 38,800 | 49,500 | +10,700 | $746.5K | $1.01M | 0.70% | +$259.8K |
| NVIDIA CorporationSTOCK(NVDA) | 5,223 | 5,223 | 0 | $825.2K | $974.5K | 0.68% | +$149.3K |
| USA Compression Partners, LPSTOCK(USAC) | 38,838 | 38,838 | 0 | $944.2K | $932.1K | 0.65% | -$12.0K |
| ONEOK, Inc.STOCK(OKE) | 11,510 | 11,410 | -100 | $939.6K | $832.6K | 0.58% | -$107.0K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 9,740 | +9,740 | $0 | $818.8K | 0.57% | +$818.8K |
| Hess Midstream LPSTOCK(HESM) | 23,030 | 23,030 | 0 | $886.9K | $795.7K | 0.56% | -$91.2K |
| NPK International Inc.STOCK(NPKI) | 68,585 | 68,585 | 0 | $583.7K | $775.7K | 0.54% | +$192.0K |
| Asure Software, Inc.STOCK(ASUR) | 89,660 | 90,660 | +1,000 | $875.1K | $743.4K | 0.52% | -$131.7K |
| Novartis AGADR(NVS) | 5,610 | 5,610 | 0 | $678.9K | $719.4K | 0.50% | +$40.6K |
| Emerson Electric Co.STOCK(EMR) | 5,400 | 5,400 | 0 | $720.0K | $708.4K | 0.49% | -$11.6K |
| Shell plcADR(SHEL) | 9,400 | 9,400 | 0 | $661.9K | $672.4K | 0.47% | +$10.5K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 11,715 | 17,945 | +6,230 | $369.5K | $660.6K | 0.46% | +$291.1K |
| Magnite, Inc.STOCK(MGNI) | 28,420 | 28,420 | 0 | $685.5K | $619.0K | 0.43% | -$66.5K |
| Biolife Solutions Inc Com NewSTOCK | 23,155 | 23,155 | 0 | $498.8K | $590.7K | 0.41% | +$91.9K |
| Western Midstream Partners, LPSTOCK(WES) | 11,600 | 14,600 | +3,000 | $448.9K | $573.6K | 0.40% | +$124.7K |
| Range Resources CorporationSTOCK(RRC) | 14,340 | 14,340 | 0 | $583.2K | $539.8K | 0.38% | -$43.5K |
| Cenovus Energy Inc.STOCK(CVE) | 28,800 | 29,880 | +1,080 | $391.7K | $507.7K | 0.35% | +$116.0K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 147,613 | 147,063 | -550 | $494.5K | $505.9K | 0.35% | +$11.4K |
| PAR Technology CorporationSTOCK(PAR) | 7,535 | 12,755 | +5,220 | $522.7K | $504.8K | 0.35% | -$17.9K |
| Barrett Business Svcs Inc ComSTOCK | 11,600 | 11,300 | -300 | $483.6K | $500.8K | 0.35% | +$17.2K |
| Cryoport, Inc.STOCK(CYRX) | 42,770 | 52,770 | +10,000 | $319.1K | $500.3K | 0.35% | +$181.2K |
| Backblaze, Inc.STOCK(BLZE) | 39,825 | 52,025 | +12,200 | $219.0K | $482.8K | 0.34% | +$263.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,662 | 1,652 | -10 | $489.9K | $466.1K | 0.33% | -$23.8K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 797 | 797 | 0 | $418.4K | $448.1K | 0.31% | +$29.7K |
| Apple Inc.STOCK(AAPL) | 4,054 | 1,729 | -2,325 | $831.8K | $440.3K | 0.31% | -$391.5K |
| Global Payments Inc.STOCK(GPN) | 0 | 5,115 | +5,115 | $0 | $425.0K | 0.30% | +$425.0K |
| Power Integrations, Inc.STOCK(POWI) | 9,200 | 9,200 | 0 | $514.3K | $369.9K | 0.26% | -$144.3K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 14,025 | 14,025 | 0 | $390.7K | $363.1K | 0.25% | -$27.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 11,427 | 11,427 | 0 | $354.4K | $357.3K | 0.25% | +$3.0K |
| Kulicke and Soffa Industries, Inc.STOCK(KLIC) | 8,600 | 8,600 | 0 | $297.6K | $349.5K | 0.24% | +$51.9K |
| Golub Capital BDC, Inc.CEF(GBDC) | 24,955 | 24,955 | 0 | $365.6K | $341.6K | 0.24% | -$24.0K |
| Kopin CorporationSTOCK(KOPN) | 76,975 | 136,975 | +60,000 | $117.8K | $332.8K | 0.23% | +$215.1K |
| Builders FirstSource, Inc.STOCK(BLDR) | 2,741 | 2,741 | 0 | $319.8K | $332.3K | 0.23% | +$12.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,770 | 1,670 | -100 | $321.7K | $316.8K | 0.22% | -$4.9K |
| Lincoln Educational Services CorporationSTOCK(LINC) | 12,501 | 12,501 | 0 | $288.1K | $293.8K | 0.21% | +$5.6K |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 0 | 6,200 | +6,200 | $0 | $291.0K | 0.20% | +$291.0K |
| First American Financial CorporationSTOCK(FAF) | 4,400 | 4,400 | 0 | $270.1K | $282.7K | 0.20% | +$12.5K |
| Hercules Capital, Inc.CEF(HCXY) | 14,563 | 14,775 | +212 | $266.2K | $279.4K | 0.20% | +$13.2K |
| NIKE, Inc.STOCK(NKE) | 0 | 3,935 | +3,935 | $0 | $274.4K | 0.19% | +$274.4K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 3,500 | 3,500 | 0 | $254.4K | $274.2K | 0.19% | +$19.8K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 4,324 | 4,124 | -200 | $352.0K | $271.9K | 0.19% | -$80.1K |
| TETRA Technologies, Inc.STOCK(TTI) | 0 | 44,600 | +44,600 | $0 | $256.4K | 0.18% | +$256.4K |
| One Stop Systems, Inc.STOCK(OSS) | 0 | 47,413 | +47,413 | $0 | $254.1K | 0.18% | +$254.1K |
| INVE Technologies, Inc.STOCK(INVE) | 73,594 | 73,594 | 0 | $239.9K | $253.9K | 0.18% | +$14.0K |
| Webster Finl Corp ComSTOCK | 5,080 | 4,180 | -900 | $277.4K | $248.5K | 0.17% | -$28.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,325 | 4,325 | 0 | $245.9K | $247.0K | 0.17% | +$1.1K |
| Aquestive Therapeutics Inc ComSTOCK | 43,585 | 43,585 | 0 | $144.3K | $243.6K | 0.17% | +$99.4K |
| Reaves Utility Income FundCEF(UTG) | 6,075 | 6,075 | 0 | $219.8K | $240.7K | 0.17% | +$20.9K |
| Exagen Inc.STOCK(XGN) | 19,910 | 19,910 | 0 | $139.0K | $218.8K | 0.15% | +$79.8K |
| Aflac IncorporatedSTOCK(AFL) | 2,350 | 1,950 | -400 | $247.8K | $217.8K | 0.15% | -$30.0K |
| Chevron CorporationSTOCK(CVX) | 0 | 1,377 | +1,377 | $0 | $213.8K | 0.15% | +$213.8K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 25,710 | 25,710 | 0 | $206.2K | $210.8K | 0.15% | +$4.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 0 | 660 | +660 | $0 | $208.2K | 0.15% | +$208.2K |
| John Wiley & Sons, Inc.STOCK(WLY) | 5,500 | 5,000 | -500 | $245.5K | $202.3K | 0.14% | -$43.1K |
| Pitney Bowes Inc.STOCK(PBI) | 17,050 | 17,050 | 0 | $186.0K | $194.5K | 0.14% | +$8.5K |
| Invesco Municipal TrustCEF(VKQ) | 20,000 | 20,000 | 0 | $183.0K | $193.0K | 0.13% | +$10.0K |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 20,000 | 20,000 | 0 | $173.8K | $179.6K | 0.13% | +$5.8K |
| Orion Energy Systems, Inc.STOCK(OESX) | 0 | 16,644 | +16,644 | $0 | $145.8K | 0.10% | +$145.8K |
| Ondas Inc.STOCK(ONDS) | 18,305 | 13,855 | -4,450 | $35.1K | $107.0K | 0.07% | +$71.8K |
| Btq Technologies Corp ComSTOCK | 0 | 14,750 | +14,750 | $0 | $102.1K | 0.07% | +$102.1K |
| Aspen Aerogels, Inc.STOCK(ASPN) | 14,180 | 14,180 | 0 | $83.9K | $98.7K | 0.07% | +$14.7K |
| United States Antimony CorporationSTOCK(UAMY) | 20,350 | 14,825 | -5,525 | $44.4K | $91.9K | 0.06% | +$47.6K |