Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 98,519 | 99,486 | +967 | $18.37M | $17.35M | 14.51% | -$1.02M |
| Broadcom Inc.(AVGO) | 19,937 | 29,460 | +9,523 | $6.90M | $9.12M | 7.62% | +$2.22M |
| Alphabet Inc.CL A(GOOG) | 30,622 | 31,257 | +635 | $9.58M | $8.99M | 7.52% | -$596.2K |
| Apple Inc.(AAPL) | 34,208 | 34,688 | +480 | $9.30M | $8.80M | 7.36% | -$496.3K |
| Amazon.com, Inc.(AMZN) | 0 | 30,404 | +30,404 | $0 | $6.33M | 5.29% | +$6.33M |
| Microsoft Corporation(MSFT) | 11,926 | 12,364 | +438 | $5.77M | $4.58M | 3.83% | -$1.19M |
| Palo Alto Networks, Inc.(PANW) | 20,829 | 21,316 | +487 | $3.84M | $3.42M | 2.86% | -$419.3K |
| Global Ship Lease IncCL A COM CL A | 86,000 | 86,000 | 0 | $3.01M | $3.20M | 2.68% | +$188.3K |
| Meta Platforms, Inc.CL A(META) | 5,299 | 5,502 | +203 | $3.50M | $3.15M | 2.63% | -$350.2K |
| Costco Wholesale Corporation(COST) | 2,798 | 2,877 | +79 | $2.41M | $2.87M | 2.40% | +$453.7K |
| JPMorgan Chase & Co.(JPM) | 7,964 | 7,997 | +33 | $2.57M | $2.35M | 1.97% | -$213.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,207 | 5,538 | +331 | $2.44M | $2.16M | 1.81% | -$278.7K |
| Eaton Corporation plcSHS(ETN) | 5,726 | 6,020 | +294 | $1.82M | $2.15M | 1.80% | +$329.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,095 | 4,986 | -1,109 | $2.42M | $2.15M | 1.79% | -$270.0K |
| Honeywell International Inc.(HON) | 8,617 | 8,577 | -40 | $1.68M | $1.94M | 1.62% | +$257.5K |
| TORM plcCL A(TRMD) | 27,000 | 67,000 | +40,000 | $528.7K | $1.87M | 1.56% | +$1.34M |
| MP Materials Corp.CL A(MP) | 26,854 | 36,830 | +9,976 | $1.36M | $1.78M | 1.49% | +$420.8K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 120,000 | 90,000 | -30,000 | $1.35M | $1.69M | 1.41% | +$335.1K |
| The Toronto-Dominion Bank(TD) | 18,026 | 17,963 | -63 | $1.70M | $1.68M | 1.40% | -$22.0K |
| Alphabet Inc.CL C(GOOG) | 5,013 | 5,016 | +3 | $1.57M | $1.44M | 1.20% | -$134.2K |
| Northern Oil and Gas, Inc.(NOG) | 80,000 | 45,000 | -35,000 | $1.72M | $1.32M | 1.10% | -$402.3K |
| Vale S AADS | 141,750 | 80,000 | -61,750 | $1.85M | $1.27M | 1.06% | -$574.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,582 | 2,579 | -3 | $1.50M | $1.27M | 1.06% | -$228.4K |
| Matador Resources Company(MTDR) | 0 | 20,000 | +20,000 | $0 | $1.26M | 1.06% | +$1.26M |
| General Dynamics Corporation(GD) | 3,302 | 3,490 | +188 | $1.11M | $1.20M | 1.00% | +$86.3K |
| The TJX Companies, Inc.(TJX) | 6,943 | 7,328 | +385 | $1.07M | $1.17M | 0.98% | +$103.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 5,400 | +5,400 | $0 | $1.07M | 0.90% | +$1.07M |
| Intercontinental Exchange, Inc.(ICE) | 6,248 | 6,533 | +285 | $1.01M | $1.03M | 0.86% | +$15.6K |
| Warner Music Group Corp.CL A(WMG) | 0 | 40,000 | +40,000 | $0 | $1.02M | 0.85% | +$1.02M |
| ServiceNow, Inc.(NOW) | 8,790 | 9,551 | +761 | $1.35M | $998.6K | 0.83% | -$348.0K |
| O'Reilly Automotive, Inc.(ORLY) | 10,111 | 10,583 | +472 | $922.2K | $976.9K | 0.82% | +$54.7K |
| Exxon Mobil Corp | 5,589 | 5,602 | +13 | $672.6K | $950.5K | 0.79% | +$277.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 5,323 | 13,818 | +8,495 | $292.2K | $872.6K | 0.73% | +$580.5K |
| American Tower Corporation(AMT) | 4,876 | 4,622 | -254 | $856.1K | $797.7K | 0.67% | -$58.4K |
| Walmart Inc.(WMT) | 5,664 | 5,673 | +9 | $631.0K | $705.0K | 0.59% | +$74.1K |
| Cheniere Energy, Inc.(LNG) | 2,543 | 2,450 | -93 | $494.4K | $695.3K | 0.58% | +$200.9K |
| Eli Lilly and Company(LLY) | 647 | 702 | +55 | $695.7K | $646.0K | 0.54% | -$49.8K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 15,000 | 15,000 | 0 | $336.3K | $591.9K | 0.49% | +$255.6K |
| Invesco Qqq TrUNIT SER 1 | 1,134 | 993 | -141 | $696.9K | $572.9K | 0.48% | -$124.0K |
| Eaton Vance Tax Advt Div Inc COM | 16,028 | 22,562 | +6,534 | $403.6K | $553.9K | 0.46% | +$150.3K |
| PepsiCo, Inc.(PEP) | 3,777 | 3,511 | -266 | $542.1K | $545.2K | 0.46% | +$3.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 26,646 | 38,334 | +11,688 | $382.6K | $524.0K | 0.44% | +$141.4K |
| Danaos CorporationSHS(DAC) | 0 | 4,336 | +4,336 | $0 | $488.4K | 0.41% | +$488.4K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 29,548 | +29,548 | $0 | $474.8K | 0.40% | +$474.8K |
| Eaton Vance Tax-Managed Glob COM | 30,886 | 53,537 | +22,651 | $294.3K | $463.6K | 0.39% | +$169.3K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 17,751 | 24,512 | +6,761 | $365.0K | $460.3K | 0.38% | +$95.4K |
| Netflix, Inc.(NFLX) | 4,035 | 4,735 | +700 | $378.3K | $455.2K | 0.38% | +$76.9K |
| Bristol-Myers Squibb Company(BMY) | 8,037 | 7,417 | -620 | $433.5K | $449.8K | 0.38% | +$16.3K |
| Johnson & Johnson(JNJ) | 1,828 | 1,830 | +2 | $378.4K | $447.4K | 0.37% | +$69.0K |
| Philip Morris International Inc.(PM) | 2,644 | 2,644 | 0 | $424.1K | $437.1K | 0.37% | +$13.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 764 | 659 | -105 | $520.7K | $428.5K | 0.36% | -$92.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 5,346 | +5,346 | $0 | $408.2K | 0.34% | +$408.2K |
| Ishares TrRussell 1000 Growth ETF | 1,006 | 920 | -86 | $476.4K | $392.2K | 0.33% | -$84.2K |
| Medifast, Inc.(MED) | 38,000 | 38,000 | 0 | $405.8K | $387.2K | 0.32% | -$18.6K |
| Welltower Inc.(WELL) | 1,950 | 1,953 | +3 | $361.9K | $386.2K | 0.32% | +$24.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 12,470 | 18,148 | +5,678 | $291.9K | $371.3K | 0.31% | +$79.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,355 | 5,340 | -15 | $344.4K | $358.2K | 0.30% | +$13.8K |
| Applied Matls Inc | 1,042 | 1,033 | -9 | $267.9K | $353.2K | 0.30% | +$85.3K |
| ConocoPhillips(COP) | 2,762 | 2,615 | -147 | $258.6K | $345.2K | 0.29% | +$86.7K |
| Ares Capital Corporation(ARCC) | 19,000 | 19,000 | 0 | $384.4K | $342.4K | 0.29% | -$42.0K |
| Uber Technologies, Inc.(UBER) | 4,651 | 4,647 | -4 | $380.0K | $334.3K | 0.28% | -$45.8K |
| The Home Depot, Inc.(HD) | 1,007 | 1,010 | +3 | $346.7K | $332.3K | 0.28% | -$14.4K |
| Imperial Pete Inc COM NEW | 0 | 71,000 | +71,000 | $0 | $303.9K | 0.25% | +$303.9K |
| NVR, Inc.(NVR) | 102 | 42 | -60 | $743.9K | $276.8K | 0.23% | -$467.1K |
| Public Storage(PSA) | 950 | 984 | +34 | $246.6K | $266.4K | 0.22% | +$19.8K |
| Digital Realty Trust, Inc.(DLR) | 1,401 | 1,460 | +59 | $216.8K | $263.1K | 0.22% | +$46.3K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 10,111 | 16,023 | +5,912 | $165.0K | $259.1K | 0.22% | +$94.1K |
| Ishares TrRussell 1000 Value ETF | 1,212 | 1,213 | +1 | $254.8K | $259.1K | 0.22% | +$4.3K |
| RTX Corporation(RTX) | 1,238 | 1,274 | +36 | $227.0K | $245.7K | 0.21% | +$18.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 761 | 761 | 0 | $218.6K | $231.4K | 0.19% | +$12.8K |
| Consolidated Edison, Inc.(ED) | 2,033 | 2,037 | +4 | $201.9K | $230.5K | 0.19% | +$28.7K |
| Mastercard IncorporatedCL A(MA) | 0 | 460 | +460 | $0 | $229.9K | 0.19% | +$229.9K |
| Proshares TrHGH YLD INT RATE HGH YLD INT RATE | 0 | 3,602 | +3,602 | $0 | $229.5K | 0.19% | +$229.5K |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 17,100 | +17,100 | $0 | $220.8K | 0.18% | +$220.8K |
| TechPrecision Corporation(TPCS) | 69,413 | 69,413 | 0 | $335.3K | $208.9K | 0.17% | -$126.3K |
| Gray Media, Inc.(GTN) | 0 | 47,864 | +47,864 | $0 | $207.7K | 0.17% | +$207.7K |
| Ventas, Inc.(VTR) | 0 | 2,466 | +2,466 | $0 | $201.7K | 0.17% | +$201.7K |
| Fresenius Medical Care AGADR(FMS) | 8,895 | 8,895 | 0 | $211.9K | $200.7K | 0.17% | -$11.2K |
| Two Harbors Investment Corp.(TWOD) | 15,400 | 15,783 | +383 | $161.7K | $180.2K | 0.15% | +$18.5K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 28,200 | +28,200 | $0 | $177.7K | 0.15% | +$177.7K |
| SoundHound AI, Inc.CL A(SOUN) | 26,560 | 25,073 | -1,487 | $264.8K | $172.3K | 0.14% | -$92.6K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 12,490 | 10,620 | -1,870 | $51.1K | $32.6K | 0.03% | -$18.5K |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $19.0K | $19.2K | 0.02% | +$200 |
| OPKO Health, Inc.(OPK) | 16,300 | 16,300 | 0 | $20.5K | $18.6K | 0.02% | -$2.0K |
| Blink Charging Co.(BLNK) | 0 | 13,514 | +13,514 | $0 | $7.7K | 0.01% | +$7.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,807 | 0 | -3,807 | $309.0K | $0 | — | -$309.0K |
| The RMR Group Inc.CL A(RMR) | 69,311 | 0 | -69,311 | $1.03M | $0 | — | -$1.03M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 96,104 | 0 | -96,104 | $3.66M | $0 | — | -$3.66M |
| Shell plcADS(SHEL) | 6,000 | 0 | -6,000 | $440.9K | $0 | — | -$440.9K |
| Vanguard World FdEXTENDED DUR | 4,388 | 0 | -4,388 | $285.3K | $0 | — | -$285.3K |
| Nuveen S&p 500 Buy-Write Inc | 19,363 | 0 | -19,363 | $284.6K | $0 | — | -$284.6K |
| PulteGroup, Inc.(PHM) | 12,140 | 0 | -12,140 | $1.42M | $0 | — | -$1.42M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,606 | 0 | -11,606 | $972.0K | $0 | — | -$972.0K |
| PDD Holdings Inc.ADS(PDD) | 5,600 | 0 | -5,600 | $635.0K | $0 | — | -$635.0K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 17,206 | 0 | -17,206 | $379.1K | $0 | — | -$379.1K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 5,640 | 0 | -5,640 | $387.7K | $0 | — | -$387.7K |
| Vanguard Index FdsSMALL CP ETF | 847 | 0 | -847 | $218.4K | $0 | — | -$218.4K |
| Vanguard Index FdsMID CAP ETF | 1,156 | 0 | -1,156 | $335.4K | $0 | — | -$335.4K |
| Tesla, Inc.(TSLA) | 486 | 0 | -486 | $218.6K | $0 | — | -$218.6K |
| Schwab Strategic TrUS TIPS ETF | 59,210 | 0 | -59,210 | $1.57M | $0 | — | -$1.57M |