Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 30,404 | +30,404 | 0 | 6,332 | 5.29% | +6,332 |
| BROADCOM INC(AVGO) | 19,937 | 29,460 | +9,523 | 6,900 | 9,118 | 7.62% | +2,218 |
| TORM PLC(TRMD) | 27,000 | 67,000 | +40,000 | 529 | 1,869 | 1.56% | +1,341 |
| MATADOR RES CO(MTDR) | 0 | 20,000 | +20,000 | 0 | 1,264 | 1.06% | +1,264 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,400 | +5,400 | 0 | 1,071 | 0.90% | +1,071 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 40,000 | +40,000 | 0 | 1,022 | 0.85% | +1,022 |
| SPROTT FDS TR URANI MINER ETF | 5,323 | 13,818 | +8,495 | 292 | 873 | 0.73% | +580 |
| DANAOS CORPORATION(DAC) | 0 | 4,336 | +4,336 | 0 | 488 | 0.41% | +488 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 29,548 | +29,548 | 0 | 475 | 0.40% | +475 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,877 | +2,877 | 0 | 2,866 | 2.40% | +2,866 |
| MP MATERIALS CORP(MP) | 26,854 | 36,830 | +9,976 | 1,357 | 1,777 | 1.49% | +421 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,346 | +5,346 | 0 | 408 | 0.34% | +408 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 120,000 | 90,000 | -30,000 | 1,352 | 1,688 | 1.41% | +335 |
| EATON CORP PLC(ETN) | 0 | 6,020 | +6,020 | 0 | 2,153 | 1.80% | +2,153 |
| IMPERIAL PETE INC COM NEW | 0 | 71,000 | +71,000 | 0 | 304 | 0.25% | +304 |
| EXXON MOBIL CORP | 5,589 | 5,602 | +13 | 673 | 950 | 0.79% | +278 |
| HONEYWELL INTL INC(HON) | 8,617 | 8,577 | -40 | 1,681 | 1,939 | 1.62% | +258 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 15,000 | 15,000 | 0 | 336 | 592 | 0.49% | +256 |
| MASTERCARD INCORPORATED(MA) | 0 | 460 | +460 | 0 | 230 | 0.19% | +230 |
| PROSHARES TR HGH YLD INT RATE | 0 | 3,602 | +3,602 | 0 | 229 | 0.19% | +229 |
| QFIN HOLDINGS INC(QFIN) | 0 | 17,100 | +17,100 | 0 | 221 | 0.18% | +221 |
| GRAY MEDIA INC | 0 | 47,864 | +47,864 | 0 | 208 | 0.17% | +208 |
| VENTAS INC(VTR) | 0 | 2,466 | +2,466 | 0 | 202 | 0.17% | +202 |
| CHENIERE ENERGY INC(LNG) | 2,543 | 2,450 | -93 | 494 | 695 | 0.58% | +201 |
| GLOBAL SHIP LEASE INC COM CL A | 86,000 | 86,000 | 0 | 3,013 | 3,202 | 2.68% | +188 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 28,200 | +28,200 | 0 | 178 | 0.15% | +178 |
| EATON VANCE TAX-MANAGED GLOB COM | 30,886 | 53,537 | +22,651 | 294 | 464 | 0.39% | +169 |
| EATON VANCE TAX ADVT DIV INC COM | 16,028 | 22,562 | +6,534 | 404 | 554 | 0.46% | +150 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 26,646 | 38,334 | +11,688 | 383 | 524 | 0.44% | +141 |
| TJX COS INC NEW(TJX) | 6,943 | 7,328 | +385 | 1,067 | 1,170 | 0.98% | +104 |
| EATON VANCE ENHANCED EQUITY(EOI) | 17,751 | 24,512 | +6,761 | 365 | 460 | 0.38% | +95 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,111 | 16,023 | +5,912 | 165 | 259 | 0.22% | +94 |
| CONOCOPHILLIPS(COP) | 2,762 | 2,615 | -147 | 259 | 345 | 0.29% | +87 |
| GENERAL DYNAMICS CORP(GD) | 3,302 | 3,490 | +188 | 1,112 | 1,198 | 1.00% | +86 |
| APPLIED MATLS INC | 1,042 | 1,033 | -9 | 268 | 353 | 0.30% | +85 |
| EATON VANCE ENHANCED EQUITY(EOS) | 12,470 | 18,148 | +5,678 | 292 | 371 | 0.31% | +79 |
| NETFLIX INC.(NFLX) | 4,035 | 4,735 | +700 | 378 | 455 | 0.38% | +77 |
| WALMART INC(WMT) | 5,664 | 5,673 | +9 | 631 | 705 | 0.59% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,830 | +2 | 378 | 447 | 0.37% | +69 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,111 | 10,583 | +472 | 922 | 977 | 0.82% | +55 |
| DIGITAL RLTY TR INC(DLR) | 1,401 | 1,460 | +59 | 217 | 263 | 0.22% | +46 |
| CONSOLIDATED EDISON INC(ED) | 2,033 | 2,037 | +4 | 202 | 231 | 0.19% | +29 |
| WELLTOWER INC(WELL) | 1,950 | 1,953 | +3 | 362 | 386 | 0.32% | +24 |
| PUBLIC STORAGE OPER CO(PSA) | 950 | 984 | +34 | 247 | 266 | 0.22% | +20 |
| RTX CORPORATION(RTX) | 1,238 | 1,274 | +36 | 227 | 246 | 0.21% | +19 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 15,400 | 15,783 | +383 | 162 | 180 | 0.15% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,037 | 7,417 | -620 | 434 | 450 | 0.38% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,248 | 6,533 | +285 | 1,012 | 1,028 | 0.86% | +16 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,355 | 5,340 | -15 | 344 | 358 | 0.30% | +14 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,644 | 0 | 424 | 437 | 0.37% | +13 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 761 | 761 | 0 | 219 | 231 | 0.19% | +13 |
| BLINK CHARGING CO | 0 | 13,514 | +13,514 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 1,212 | 1,213 | +1 | 255 | 259 | 0.22% | +4 |
| PEPSICO INC(PEP) | 3,777 | 3,511 | -266 | 542 | 545 | 0.46% | +3 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 19 | 19 | 0.02% | 0 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 21 | 19 | 0.02% | -2 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8,895 | 8,895 | 0 | 212 | 201 | 0.17% | -11 |
| HOME DEPOT INC(HD) | 1,007 | 1,010 | +3 | 347 | 332 | 0.28% | -14 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 10,620 | +10,620 | 0 | 33 | 0.03% | +33 |
| MEDIFAST INC | 38,000 | 38,000 | 0 | 406 | 387 | 0.32% | -19 |
| TORONTO DOMINION BK ONT(TD) | 18,026 | 17,963 | -63 | 1,698 | 1,676 | 1.40% | -22 |
| ARES CAPITAL CORP(ARCC) | 19,000 | 19,000 | 0 | 384 | 342 | 0.29% | -42 |
| UBER TECHNOLOGIES INC(UBER) | 4,651 | 4,647 | -4 | 380 | 334 | 0.28% | -46 |
| ELI LILLY & CO(LLY) | 647 | 702 | +55 | 696 | 646 | 0.54% | -50 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,622 | +4,622 | 0 | 798 | 0.67% | +798 |
| ISHARES TR | 1,006 | 920 | -86 | 476 | 392 | 0.33% | -84 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 764 | 659 | -105 | 521 | 428 | 0.36% | -92 |
| SOUNDHOUND AI INC(SOUN) | 26,560 | 25,073 | -1,487 | 265 | 172 | 0.14% | -93 |
| INVESCO QQQ TR | 1,134 | 993 | -141 | 697 | 573 | 0.48% | -124 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 335 | 209 | 0.17% | -126 |
| ALPHABET INC(GOOG) | 5,013 | 5,016 | +3 | 1,573 | 1,439 | 1.20% | -134 |
| JPMORGAN CHASE & CO(JPM) | 7,964 | 7,997 | +33 | 2,566 | 2,352 | 1.97% | -214 |
| VANGUARD INDEX FDS | 847 | 0 | -847 | 218 | 0 | — | -218 |
| TESLA INC(TSLA) | 486 | 0 | -486 | 219 | 0 | — | -219 |
| SNOWFLAKE INC(SNOW) | 1,009 | 0 | -1,009 | 221 | 0 | — | -221 |
| VISA INC(V) | 643 | 0 | -643 | 225 | 0 | — | -225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,582 | 2,579 | -3 | 1,496 | 1,268 | 1.06% | -228 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,120 | 0 | -1,120 | 240 | 0 | — | -240 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 6,095 | 4,986 | -1,109 | 2,415 | 2,145 | 1.79% | -270 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,538 | +5,538 | 0 | 2,162 | 1.81% | +2,162 |
| NUVEEN S&P 500 BUY-WRITE INC | 19,363 | 0 | -19,363 | 285 | 0 | — | -285 |
| VANGUARD WORLD FD | 4,388 | 0 | -4,388 | 285 | 0 | — | -285 |
| FIDELITY COVINGTON TRUST | 9,785 | 0 | -9,785 | 302 | 0 | — | -302 |
| ISHARES GOLD TR(IAU) | 3,807 | 0 | -3,807 | 309 | 0 | — | -309 |
| FIDELITY COVINGTON TRUST | 11,619 | 0 | -11,619 | 312 | 0 | — | -312 |
| VANGUARD INDEX FDS | 1,156 | 0 | -1,156 | 335 | 0 | — | -335 |
| SERVICENOW INC(NOW) | 0 | 9,551 | +9,551 | 0 | 999 | 0.83% | +999 |
| META PLATFORMS INC(META) | 0 | 5,502 | +5,502 | 0 | 3,148 | 2.63% | +3,148 |
| USCF ETF TR SUMMERHAVEN K1 | 17,206 | 0 | -17,206 | 379 | 0 | — | -379 |
| ISHARES INC MSCI SINGPOR ETF | 14,000 | 0 | -14,000 | 385 | 0 | — | -385 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,640 | 0 | -5,640 | 388 | 0 | — | -388 |
| NORTHERN OIL & GAS INC(NOG) | 80,000 | 45,000 | -35,000 | 1,718 | 1,315 | 1.10% | -402 |
| VANGUARD STAR FDS | 5,419 | 0 | -5,419 | 409 | 0 | — | -409 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,316 | +21,316 | 0 | 3,417 | 2.86% | +3,417 |
| SHELL PLC(SHEL) | 6,000 | 0 | -6,000 | 441 | 0 | — | -441 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVR INC(NVR) | 102 | 42 | -60 | 744 | 277 | 0.23% | -467 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,220 | 0 | -3,220 | 479 | 0 | — | -479 |