Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,546 | 79,588 | +4,042 | $46.68M | $53.02M | 15.62% | +$6.34M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 456,154 | 387,154 | -69,000 | $27.92M | $25.17M | 7.42% | -$2.76M |
| Alphabet Inc.CL A(GOOG) | 68,680 | 62,480 | -6,200 | $12.10M | $15.19M | 4.48% | +$3.09M |
| California Resources Corporation(CRC) | 0 | 212,349 | +212,349 | $0 | $11.29M | 3.33% | +$11.29M |
| Ituran Location And ControlSHS SHS | 229,974 | 280,395 | +50,421 | $8.91M | $10.02M | 2.95% | +$1.11M |
| Fluor Corporation(FLR) | 0 | 224,842 | +224,842 | $0 | $9.46M | 2.79% | +$9.46M |
| Invesco Qqq TrUNIT SER 1 | 15,610 | 15,610 | 0 | $8.61M | $9.37M | 2.76% | +$760.7K |
| Turning Point Brands, Inc.(TPB) | 99,360 | 89,360 | -10,000 | $7.53M | $8.83M | 2.60% | +$1.31M |
| Microsoft Corporation(MSFT) | 19,970 | 16,970 | -3,000 | $9.93M | $8.79M | 2.59% | -$1.14M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 195,030 | 195,030 | 0 | $6.98M | $7.42M | 2.18% | +$434.9K |
| Ishares TrCore S&P Small Cap ETF | 60,000 | 60,000 | 0 | $6.56M | $7.13M | 2.10% | +$572.4K |
| Bank Utica N Y | 13,884 | 13,884 | 0 | $6.82M | $6.94M | 2.05% | +$124.8K |
| Delta Air Lines, Inc.(DAL) | 140,702 | 119,702 | -21,000 | $6.92M | $6.79M | 2.00% | -$126.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,633 | 6,633 | +1,000 | $4.51M | $6.42M | 1.89% | +$1.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 17,792 | 17,792 | 0 | $5.32M | $4.39M | 1.29% | -$930.3K |
| Investors Title Company(ITIC) | 15,920 | 15,920 | 0 | $3.36M | $4.26M | 1.26% | +$900.0K |
| EVERTEC, Inc.(EVTC) | 118,536 | 118,536 | 0 | $4.27M | $4.00M | 1.18% | -$269.1K |
| Johnson Outdoors Inc.CL A(JOUT) | 31,361 | 90,440 | +59,079 | $949.3K | $3.65M | 1.08% | +$2.70M |
| Eton Pharmaceuticals, Inc.(ETON) | 167,587 | 167,587 | 0 | $2.39M | $3.64M | 1.07% | +$1.25M |
| The Home Depot, Inc.(HD) | 8,880 | 8,880 | 0 | $3.26M | $3.60M | 1.06% | +$342.3K |
| Hesai GroupADS(HSAI) | 39,914 | 121,414 | +81,500 | $876.1K | $3.41M | 1.01% | +$2.54M |
| Mama's Creations, Inc.(MAMA) | 179,305 | 309,305 | +130,000 | $1.49M | $3.25M | 0.96% | +$1.76M |
| The Hackett Group, Inc.(HCKT) | 165,459 | 165,459 | 0 | $4.21M | $3.15M | 0.93% | -$1.06M |
| Visa Inc.CL A(V) | 7,850 | 7,850 | 0 | $2.79M | $2.68M | 0.79% | -$107.3K |
| Booking Holdings Inc.(BKNG) | 540 | 490 | -50 | $3.13M | $2.65M | 0.78% | -$480.5K |
| NLI Holdings, Inc.(NL) | 414,939 | 414,939 | 0 | $2.66M | $2.55M | 0.75% | -$103.7K |
| BioNTech SEADS(BNTX) | 17,359 | 25,359 | +8,000 | $1.85M | $2.50M | 0.74% | +$652.7K |
| MercadoLibre, Inc.(MELI) | 1,300 | 1,040 | -260 | $3.40M | $2.43M | 0.72% | -$967.3K |
| Genpact LimitedSHS SHS | 37,578 | 56,578 | +19,000 | $1.65M | $2.37M | 0.70% | +$716.2K |
| Aviat Networks, Inc.(AVNW) | 100,135 | 100,135 | 0 | $2.41M | $2.30M | 0.68% | -$112.2K |
| Dorman Products, Inc.(DORM) | 14,425 | 14,425 | 0 | $1.77M | $2.25M | 0.66% | +$479.1K |
| BWX Technologies, Inc.(BWXT) | 11,770 | 11,770 | 0 | $1.70M | $2.17M | 0.64% | +$474.4K |
| Target Corporation(TGT) | 0 | 23,627 | +23,627 | $0 | $2.12M | 0.62% | +$2.12M |
| Airbnb IncCL A | 17,137 | 17,137 | 0 | $2.27M | $2.08M | 0.61% | -$187.1K |
| EQT Corporation(EQT) | 35,490 | 35,490 | 0 | $2.07M | $1.93M | 0.57% | -$138.1K |
| IRADIMED CORPORATION(IRMD) | 29,925 | 26,425 | -3,500 | $1.79M | $1.88M | 0.55% | +$91.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 25,510 | 20,796 | -4,714 | $2.11M | $1.85M | 0.54% | -$266.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 20,188 | 20,188 | 0 | $1.65M | $1.76M | 0.52% | +$112.0K |
| Federal Agric Mtg CorpCL A | 13,904 | 13,904 | 0 | $1.98M | $1.72M | 0.51% | -$257.2K |
| Akamai Technologies, Inc.(AKAM) | 22,176 | 22,176 | 0 | $1.77M | $1.68M | 0.50% | -$88.7K |
| Aci Worldwide Inc | 14,844 | 31,353 | +16,509 | $681.5K | $1.65M | 0.49% | +$973.0K |
| Yum! Brands, Inc.(YUM) | 10,800 | 10,800 | 0 | $1.60M | $1.64M | 0.48% | +$41.3K |
| Blackbaud, Inc.(BLKB) | 18,861 | 25,000 | +6,139 | $1.21M | $1.61M | 0.47% | +$396.7K |
| NVR, Inc.(NVR) | 86 | 196 | +110 | $635.2K | $1.57M | 0.46% | +$939.6K |
| NIKE, Inc.CL B(NKE) | 45,000 | 22,500 | -22,500 | $3.20M | $1.57M | 0.46% | -$1.63M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 17,336 | 17,336 | 0 | $1.43M | $1.57M | 0.46% | +$135.9K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 40,920 | 40,920 | 0 | $1.67M | $1.56M | 0.46% | -$106.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 46,850 | +46,850 | $0 | $1.48M | 0.43% | +$1.48M |
| Cameco Corporation(CCJ) | 16,818 | 16,818 | 0 | $1.25M | $1.41M | 0.42% | +$162.0K |
| Carnival PlcADS ADS | 52,913 | 52,913 | 0 | $1.35M | $1.40M | 0.41% | +$49.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,337 | 14,337 | 0 | $1.32M | $1.34M | 0.39% | +$16.8K |
| Bank Utica/ny | 2,572 | 2,572 | 0 | $1.30M | $1.32M | 0.39% | +$20.1K |
| uniQure N.V.SHS(QURE) | 0 | 22,500 | +22,500 | $0 | $1.31M | 0.39% | +$1.31M |
| Eagle Materials Inc.(EXP) | 5,561 | 5,561 | 0 | $1.12M | $1.30M | 0.38% | +$172.0K |
| FS Bancorp, Inc.(FSBW) | 31,691 | 31,691 | 0 | $1.25M | $1.27M | 0.37% | +$17.1K |
| Greif, Inc.CL B(GEF) | 19,895 | 19,895 | 0 | $1.37M | $1.23M | 0.36% | -$147.2K |
| LSI Industries Inc.(LYTS) | 51,600 | 50,166 | -1,434 | $877.7K | $1.18M | 0.35% | +$306.7K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 91,134 | 91,134 | 0 | $1.16M | $1.13M | 0.33% | -$31.9K |
| Maplebear Inc.(CART) | 0 | 30,000 | +30,000 | $0 | $1.10M | 0.32% | +$1.10M |
| Alpha Cognition Inc. Common Stock(ACOG) | 165,458 | 165,458 | 0 | $1.54M | $1.08M | 0.32% | -$466.6K |
| American Eagle Outfitters In | 0 | 62,500 | +62,500 | $0 | $1.07M | 0.32% | +$1.07M |
| Bath & Body Works Inc | 0 | 40,565 | +40,565 | $0 | $1.04M | 0.31% | +$1.04M |
| ReNew Energy Global PlcCL A(RNW) | 132,100 | 132,100 | 0 | $912.8K | $1.02M | 0.30% | +$104.4K |
| Etsy, Inc.(ETSY) | 0 | 15,000 | +15,000 | $0 | $995.9K | 0.29% | +$995.9K |
| Brown-Forman CorporationCL A(BF-A) | 35,000 | 35,000 | 0 | $961.5K | $941.9K | 0.28% | -$19.6K |
| Modine Manufacturing Company(MOD) | 6,602 | 6,602 | 0 | $650.3K | $938.5K | 0.28% | +$288.2K |
| Rocky Brands, Inc.(RCKY) | 29,943 | 29,943 | 0 | $664.4K | $892.0K | 0.26% | +$227.6K |
| SharkNinja, Inc.(SN) | 0 | 8,333 | +8,333 | $0 | $859.5K | 0.25% | +$859.5K |
| Fox CorporationCL B(FOX) | 14,921 | 14,921 | 0 | $770.4K | $854.8K | 0.25% | +$84.5K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 133,496 | 133,496 | 0 | $694.2K | $847.7K | 0.25% | +$153.5K |
| Arista Networks, Inc.(ANET) | 0 | 5,800 | +5,800 | $0 | $845.1K | 0.25% | +$845.1K |
| Waystar Holding Corp.(WAY) | 0 | 22,000 | +22,000 | $0 | $834.2K | 0.25% | +$834.2K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 75,000 | +75,000 | $0 | $818.3K | 0.24% | +$818.3K |
| Lithia Motors, Inc.(LAD) | 1,287 | 2,587 | +1,300 | $434.8K | $817.5K | 0.24% | +$382.7K |
| GitLab Inc.CL A(GTLB) | 0 | 18,000 | +18,000 | $0 | $811.4K | 0.24% | +$811.4K |
| Mastercard IncorporatedCL A(MA) | 1,400 | 1,400 | 0 | $786.7K | $796.3K | 0.23% | +$9.6K |
| Hingham Instn Svgs Mass | 5,704 | 3,000 | -2,704 | $1.42M | $791.3K | 0.23% | -$625.2K |
| Jackson Financial Inc.CL A(JXN) | 7,483 | 7,483 | 0 | $664.4K | $757.5K | 0.22% | +$93.1K |
| Celcuity Inc.(CELC) | 0 | 15,000 | +15,000 | $0 | $741.0K | 0.22% | +$741.0K |
| Electromed, Inc.(ELMD) | 26,076 | 29,570 | +3,494 | $573.4K | $725.9K | 0.21% | +$152.5K |
| Lumen Technologies, Inc.(LUMN) | 0 | 117,448 | +117,448 | $0 | $718.8K | 0.21% | +$718.8K |
| Somnigroup International Inc.(SGI) | 0 | 8,200 | +8,200 | $0 | $691.5K | 0.20% | +$691.5K |
| Potlatchdeltic Corporation | 0 | 16,800 | +16,800 | $0 | $684.6K | 0.20% | +$684.6K |
| Concrete Pumping Holdings, Inc.(BBCP) | 76,821 | 92,250 | +15,429 | $472.4K | $650.4K | 0.19% | +$177.9K |
| Frequency Electronics, Inc.(FEIM) | 0 | 18,500 | +18,500 | $0 | $627.3K | 0.18% | +$627.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 12,776 | +12,776 | $0 | $627.0K | 0.18% | +$627.0K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 6,568 | 6,568 | 0 | $623.7K | $625.4K | 0.18% | +$1.7K |
| Nature's Sunshine Products, Inc.(NATR) | 25,000 | 36,723 | +11,723 | $369.8K | $569.9K | 0.17% | +$200.2K |
| Paychex, Inc.(PAYX) | 4,480 | 4,480 | 0 | $651.7K | $567.9K | 0.17% | -$83.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 19,658 | 19,658 | 0 | $533.5K | $546.1K | 0.16% | +$12.6K |
| Newell Brands Inc.(NWL) | 0 | 102,715 | +102,715 | $0 | $538.2K | 0.16% | +$538.2K |
| Mitek Systems, Inc.(MITK) | 53,054 | 53,054 | 0 | $525.2K | $518.3K | 0.15% | -$6.9K |
| Cavco Industries, Inc.(CVCO) | 1,120 | 862 | -258 | $486.6K | $500.6K | 0.15% | +$14.0K |
| Sprott Inc.(SII) | 6,212 | 5,993 | -219 | $429.2K | $498.6K | 0.15% | +$69.4K |
| A2z Cust2mate Solutions Corp | 0 | 62,000 | +62,000 | $0 | $495.4K | 0.15% | +$495.4K |
| Heico Corp NewCL A | 1,910 | 1,910 | 0 | $494.2K | $485.3K | 0.14% | -$8.9K |
| M-Tron Inds IncW EXP 04 25 202 | 0 | 259,479 | +259,479 | $0 | $454.1K | 0.13% | +$454.1K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 34,396 | 34,396 | 0 | $449.9K | $452.0K | 0.13% | +$2.1K |
| Comstock Inc.(LODE) | 0 | 131,050 | +131,050 | $0 | $448.2K | 0.13% | +$448.2K |
| Flotek Industries, Inc.(FTK) | 0 | 30,000 | +30,000 | $0 | $438.0K | 0.13% | +$438.0K |