Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novo Nordisk A/SADR(NVO) | 311,600 | 316,400 | +4,800 | $17.29M | $16.10M | 11.10% | -$1.19M |
| Amazon.com, Inc.STOCK(AMZN) | 51,740 | 51,760 | +20 | $11.36M | $11.95M | 8.24% | +$586.7K |
| Microsoft CorporationSTOCK(MSFT) | 24,305 | 22,750 | -1,555 | $12.59M | $11.00M | 7.59% | -$1.59M |
| Alphabet Inc.STOCK(GOOG) | 23,170 | 23,170 | 0 | $5.63M | $7.25M | 5.00% | +$1.62M |
| Alphabet Inc.STOCK(GOOG) | 22,720 | 22,554 | -166 | $5.53M | $7.08M | 4.88% | +$1.54M |
| Moody's CorporationSTOCK(MCO) | 13,650 | 13,600 | -50 | $6.50M | $6.95M | 4.79% | +$443.6K |
| Planet Labs PBCSTOCK(PL) | 314,220 | 295,245 | -18,975 | $4.08M | $5.82M | 4.02% | +$1.74M |
| Photronics, Inc.STOCK(PLAB) | 111,380 | 110,680 | -700 | $2.56M | $3.54M | 2.44% | +$985.6K |
| Thomson Reuters CorporationSTOCK(TRI) | 24,848 | 24,948 | +100 | $3.86M | $3.30M | 2.27% | -$563.2K |
| Alkami Technology, Inc.STOCK(ALKT) | 124,140 | 127,685 | +3,545 | $3.08M | $2.95M | 2.03% | -$137.9K |
| Seabridge Gold Inc.STOCK(SA) | 96,545 | 95,990 | -555 | $2.33M | $2.84M | 1.96% | +$508.8K |
| Electrovaya Inc.STOCK(ELVA) | 307,911 | 349,861 | +41,950 | $1.81M | $2.76M | 1.91% | +$949.0K |
| Aehr Test Systems, Inc.STOCK(AEHR) | 116,250 | 114,900 | -1,350 | $3.50M | $2.32M | 1.60% | -$1.18M |
| Blackstone Inc.STOCK(BX) | 14,800 | 14,800 | 0 | $2.53M | $2.28M | 1.57% | -$247.3K |
| Viemed Healthcare, Inc.STOCK(VMD) | 272,328 | 271,548 | -780 | $1.85M | $2.02M | 1.39% | +$168.5K |
| Nuveen New York Municipal Income FundCEF(NNY) | 213,727 | 213,727 | 0 | $1.77M | $1.83M | 1.26% | +$65.0K |
| Sony Group CorporationADR(SONY) | 68,500 | 68,500 | 0 | $1.97M | $1.75M | 1.21% | -$218.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,375 | 3,350 | -25 | $1.70M | $1.68M | 1.16% | -$12.9K |
| Vermilion Energy Inc.STOCK(VET) | 179,575 | 197,825 | +18,250 | $1.40M | $1.65M | 1.14% | +$245.2K |
| Automatic Data Processing Inc ComSTOCK | 6,300 | 6,300 | 0 | $1.85M | $1.62M | 1.12% | -$228.5K |
| Mesoblast LimitedADR(MESO) | 87,675 | 87,575 | -100 | $1.41M | $1.58M | 1.09% | +$167.4K |
| Popular, Inc.STOCK(BPOP) | 12,500 | 11,850 | -650 | $1.59M | $1.48M | 1.02% | -$112.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 18,350 | 18,350 | 0 | $1.26M | $1.41M | 0.97% | +$158.0K |
| CuriosityStream Inc.STOCK(CURI) | 348,700 | 347,300 | -1,400 | $1.85M | $1.32M | 0.91% | -$528.4K |
| Targa Resources Corp.STOCK(TRGP) | 8,911 | 7,028 | -1,883 | $1.49M | $1.30M | 0.89% | -$196.3K |
| Synchrony FinancialSTOCK(SYF) | 18,200 | 15,500 | -2,700 | $1.29M | $1.29M | 0.89% | +$55 |
| Axcelis Technologies Inc Com NewSTOCK | 16,895 | 15,895 | -1,000 | $1.65M | $1.28M | 0.88% | -$372.6K |
| Verizon Communications Inc.STOCK(VZ) | 33,235 | 31,135 | -2,100 | $1.46M | $1.27M | 0.87% | -$192.5K |
| Energy Transfer LPSTOCK(ET) | 81,594 | 74,489 | -7,105 | $1.40M | $1.23M | 0.85% | -$171.8K |
| Airbnb Inc Com Cl ASTOCK | 8,850 | 8,950 | +100 | $1.07M | $1.21M | 0.84% | +$140.1K |
| AbbVie Inc.STOCK(ABBV) | 5,273 | 5,230 | -43 | $1.22M | $1.20M | 0.82% | -$25.9K |
| DoubleVerify Holdings, Inc.STOCK(DV) | 0 | 102,910 | +102,910 | $0 | $1.18M | 0.81% | +$1.18M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,795 | 1,720 | -75 | $1.20M | $1.17M | 0.81% | -$22.9K |
| The Williams Companies, Inc.STOCK(WMB) | 19,280 | 19,130 | -150 | $1.22M | $1.15M | 0.79% | -$71.5K |
| Invesco Qqq Trust Series IETF | 1,945 | 1,870 | -75 | $1.17M | $1.15M | 0.79% | -$19.0K |
| Data I/O CorporationSTOCK(DAIO) | 352,750 | 356,850 | +4,100 | $1.18M | $1.13M | 0.78% | -$47.0K |
| Meta Platforms, Inc.STOCK(META) | 1,700 | 1,700 | 0 | $1.25M | $1.12M | 0.77% | -$126.3K |
| Fidelity National Financial, Inc.STOCK(FNF) | 23,821 | 20,321 | -3,500 | $1.44M | $1.11M | 0.77% | -$331.6K |
| Hess Midstream LPSTOCK(HESM) | 23,030 | 30,055 | +7,025 | $795.7K | $1.04M | 0.72% | +$241.2K |
| NVIDIA CorporationSTOCK(NVDA) | 5,223 | 5,223 | 0 | $974.5K | $974.1K | 0.67% | -$417 |
| USA Compression Partners, LPSTOCK(USAC) | 38,838 | 41,038 | +2,200 | $932.1K | $943.9K | 0.65% | +$11.8K |
| First BanCorp.STOCK(FBP) | 52,600 | 44,900 | -7,700 | $1.16M | $930.8K | 0.64% | -$229.1K |
| Cohu, Inc.STOCK(COHU) | 49,500 | 38,300 | -11,200 | $1.01M | $891.2K | 0.61% | -$115.1K |
| Asure Software, Inc.STOCK(ASUR) | 90,660 | 89,235 | -1,425 | $743.4K | $840.6K | 0.58% | +$97.2K |
| ONEOK, Inc.STOCK(OKE) | 11,410 | 11,310 | -100 | $832.6K | $831.3K | 0.57% | -$1.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 9,740 | 9,730 | -10 | $818.8K | $826.9K | 0.57% | +$8.0K |
| NPK International Inc.STOCK(NPKI) | 68,585 | 67,250 | -1,335 | $775.7K | $801.6K | 0.55% | +$25.9K |
| Novartis AGADR(NVS) | 5,610 | 5,610 | 0 | $719.4K | $773.5K | 0.53% | +$54.0K |
| PAR Technology CorporationSTOCK(PAR) | 12,755 | 19,815 | +7,060 | $504.8K | $718.9K | 0.50% | +$214.0K |
| abrdn Physical Gold Shares ETFETF(SGOL) | 17,945 | 17,155 | -790 | $660.6K | $704.7K | 0.49% | +$44.2K |
| Emerson Electric Co.STOCK(EMR) | 5,400 | 5,300 | -100 | $708.4K | $703.4K | 0.49% | -$5.0K |
| Shell plcADR(SHEL) | 9,400 | 9,400 | 0 | $672.4K | $690.7K | 0.48% | +$18.3K |
| Western Midstream Partners, LPSTOCK(WES) | 14,600 | 15,900 | +1,300 | $573.6K | $628.0K | 0.43% | +$54.4K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 797 | 797 | 0 | $448.1K | $615.2K | 0.42% | +$167.1K |
| Biolife Solutions Inc Com NewSTOCK | 23,155 | 22,955 | -200 | $590.7K | $555.1K | 0.38% | -$35.6K |
| Cryoport, Inc.STOCK(CYRX) | 52,770 | 52,835 | +65 | $500.3K | $507.2K | 0.35% | +$7.0K |
| Cenovus Energy Inc.STOCK(CVE) | 29,880 | 29,880 | 0 | $507.7K | $505.6K | 0.35% | -$2.1K |
| Magnite, Inc.STOCK(MGNI) | 28,420 | 31,115 | +2,695 | $619.0K | $505.0K | 0.35% | -$114.0K |
| Range Resources CorporationSTOCK(RRC) | 14,340 | 14,240 | -100 | $539.8K | $502.1K | 0.35% | -$37.7K |
| Franklin Master Intermediate Income TrustCEF(PIM) | 147,063 | 147,063 | 0 | $505.9K | $491.2K | 0.34% | -$14.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,652 | 1,627 | -25 | $466.1K | $481.9K | 0.33% | +$15.8K |
| Apple Inc.STOCK(AAPL) | 1,729 | 1,529 | -200 | $440.3K | $415.7K | 0.29% | -$24.6K |
| TETRA Technologies, Inc.STOCK(TTI) | 44,600 | 43,975 | -625 | $256.4K | $412.0K | 0.28% | +$155.6K |
| Lincoln Educational Services CorporationSTOCK(LINC) | 12,501 | 17,026 | +4,525 | $293.8K | $411.2K | 0.28% | +$117.4K |
| Global Payments Inc.STOCK(GPN) | 5,115 | 5,115 | 0 | $425.0K | $395.9K | 0.27% | -$29.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 11,427 | 11,427 | 0 | $357.3K | $366.4K | 0.25% | +$9.0K |
| Dorchester Minerals, L.P.STOCK(DMLP) | 14,025 | 16,225 | +2,200 | $363.1K | $362.8K | 0.25% | -$316 |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 6,250 | +6,250 | $0 | $337.1K | 0.23% | +$337.1K |
| One Stop Systems, Inc.STOCK(OSS) | 47,413 | 46,740 | -673 | $254.1K | $335.6K | 0.23% | +$81.5K |
| Backblaze, Inc.STOCK(BLZE) | 52,025 | 71,350 | +19,325 | $482.8K | $332.5K | 0.23% | -$150.3K |
| Power Integrations, Inc.STOCK(POWI) | 9,200 | 9,200 | 0 | $369.9K | $327.0K | 0.23% | -$43.0K |
| Kulicke and Soffa Industries, Inc.STOCK(KLIC) | 8,600 | 7,100 | -1,500 | $349.5K | $323.5K | 0.22% | -$26.0K |
| Golub Capital BDC, Inc.CEF(GBDC) | 24,955 | 23,680 | -1,275 | $341.6K | $321.3K | 0.22% | -$20.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,670 | 1,670 | 0 | $316.8K | $319.9K | 0.22% | +$3.1K |
| Barrett Business Svcs Inc ComSTOCK | 11,300 | 8,800 | -2,500 | $500.8K | $318.6K | 0.22% | -$182.2K |
| Hercules Capital, Inc.CEF(HCXY) | 14,775 | 14,767 | -8 | $279.4K | $277.9K | 0.19% | -$1.5K |
| Aquestive Therapeutics Inc ComSTOCK | 43,585 | 42,160 | -1,425 | $243.6K | $272.4K | 0.19% | +$28.7K |
| Kopin CorporationSTOCK(KOPN) | 136,975 | 114,975 | -22,000 | $332.8K | $269.0K | 0.19% | -$63.8K |
| First American Financial CorporationSTOCK(FAF) | 4,400 | 4,300 | -100 | $282.7K | $264.2K | 0.18% | -$18.5K |
| Webster Finl Corp ComSTOCK | 4,180 | 4,180 | 0 | $248.5K | $263.1K | 0.18% | +$14.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 3,500 | 3,200 | -300 | $274.2K | $256.7K | 0.18% | -$17.5K |
| NIKE, Inc.STOCK(NKE) | 3,935 | 3,885 | -50 | $274.4K | $247.5K | 0.17% | -$26.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,325 | 4,225 | -100 | $247.0K | $241.8K | 0.17% | -$5.1K |
| Reaves Utility Income FundCEF(UTG) | 6,075 | 6,025 | -50 | $240.7K | $220.4K | 0.15% | -$20.3K |
| Aflac IncorporatedSTOCK(AFL) | 1,950 | 1,950 | 0 | $217.8K | $215.0K | 0.15% | -$2.8K |
| Fidelity National Information Services, Inc.STOCK(FIS) | 4,124 | 3,224 | -900 | $271.9K | $214.3K | 0.15% | -$57.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 660 | 660 | 0 | $208.2K | $212.7K | 0.15% | +$4.5K |
| Chevron CorporationSTOCK(CVX) | 1,377 | 1,377 | 0 | $213.8K | $209.9K | 0.14% | -$4.0K |
| Triple Flag Precious Metals Corp.STOCK(TFPM) | 0 | 6,089 | +6,089 | $0 | $202.3K | 0.14% | +$202.3K |
| Invesco Municipal TrustCEF(VKQ) | 20,000 | 20,000 | 0 | $193.0K | $193.0K | 0.13% | $0 |
| Nuveen Municipal Value Fund, Inc.CEF(NUV) | 20,000 | 20,000 | 0 | $179.6K | $181.2K | 0.12% | +$1.6K |
| Paysign, Inc.STOCK(PAYS) | 0 | 30,825 | +30,825 | $0 | $158.7K | 0.11% | +$158.7K |
| Ondas Inc.STOCK(ONDS) | 13,855 | 10,005 | -3,850 | $107.0K | $97.6K | 0.07% | -$9.3K |
| Iovance Biotherapeutics, Inc.STOCK(IOVA) | 0 | 33,945 | +33,945 | $0 | $92.7K | 0.06% | +$92.7K |
| Exagen Inc.STOCK(XGN) | 19,910 | 13,430 | -6,480 | $218.8K | $81.7K | 0.06% | -$137.2K |
| Btq Technologies Corp ComSTOCK | 14,750 | 10,570 | -4,180 | $102.1K | $54.1K | 0.04% | -$48.0K |
| Aberdeen Intermediate Income FundCEF(MIN) | 25,693 | 18,750 | -6,943 | $68.9K | $48.9K | 0.03% | -$19.9K |
| John Wiley & Sons, Inc.STOCK(WLY) | 5,000 | 0 | -5,000 | $202.3K | $0 | — | -$202.3K |
| Ocean Power Technologies, Inc.STOCK(OPTT) | 15,000 | 0 | -15,000 | $7.6K | $0 | — | -$7.6K |
| United States Antimony CorporationSTOCK(UAMY) | 14,825 | 0 | -14,825 | $91.9K | $0 | — | -$91.9K |