Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 126,221 | +126,221 | 0 | 19,942 | 15.21% | +19,942 |
| ISHARES TR MSCI INTL VLU FT | 0 | 74,786 | +74,786 | 0 | 2,460 | 1.88% | +2,460 |
| BROADCOM INC(AVGO) | 0 | 20,328 | +20,328 | 0 | 5,603 | 4.27% | +5,603 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 25,000 | 86,000 | +61,000 | 571 | 2,263 | 1.73% | +1,691 |
| MICROSOFT CORP(MSFT) | 0 | 12,137 | +12,137 | 0 | 6,037 | 4.60% | +6,037 |
| ISHARES TR | 0 | 33,268 | +33,268 | 0 | 1,223 | 0.93% | +1,223 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 22,504 | +22,504 | 0 | 1,065 | 0.81% | +1,065 |
| AMAZON COM INC(AMZN) | 0 | 29,193 | +29,193 | 0 | 6,405 | 4.88% | +6,405 |
| META PLATFORMS INC(META) | 4,905 | 5,107 | +202 | 2,827 | 3,769 | 2.87% | +942 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 40,000 | 120,000 | +80,000 | 522 | 1,385 | 1.06% | +863 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,392 | 5,411 | +19 | 1,901 | 2,756 | 2.10% | +855 |
| RMR GROUP INC | 12,505 | 62,564 | +50,059 | 208 | 1,023 | 0.78% | +815 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 807 | — | +807 |
| NEWTEKONE INC | 0 | 70,658 | +70,658 | 0 | 797 | 0.61% | +797 |
| FIDELITY MERRIMACK STR TR | 0 | 17,303 | +17,303 | 0 | 792 | 0.60% | +792 |
| DREAM FINDERS HOMES INC(DFH) | 12,076 | 42,076 | +30,000 | 272 | 1,057 | 0.81% | +785 |
| SHELL PLC(SHEL) | 0 | 11,000 | +11,000 | 0 | 775 | 0.59% | +775 |
| PALO ALTO NETWORKS INC(PANW) | 21,183 | 21,395 | +212 | 3,615 | 4,378 | 3.34% | +764 |
| ALPHABET INC(GOOG) | 0 | 29,020 | +29,020 | 0 | 5,114 | 3.90% | +5,114 |
| EATON CORP PLC(ETN) | 5,309 | 5,561 | +252 | 1,443 | 1,985 | 1.51% | +542 |
| SERVICENOW INC(NOW) | 1,734 | 1,785 | +51 | 1,381 | 1,835 | 1.40% | +455 |
| TORM PLC(TRMD) | 0 | 27,000 | +27,000 | 0 | 450 | 0.34% | +450 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 13,637 | +13,637 | 0 | 384 | 0.29% | +384 |
| CALAMOS ETF TR S&P 500 STRUCT | 0 | 15,842 | +15,842 | 0 | 383 | 0.29% | +383 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 15,127 | +15,127 | 0 | 377 | 0.29% | +377 |
| CALAMOS ETF TR RUSSE 2000 APRIL | 0 | 14,679 | +14,679 | 0 | 373 | 0.28% | +373 |
| NVR INC(NVR) | 54 | 102 | +48 | 391 | 753 | 0.57% | +362 |
| JPMORGAN CHASE & CO.(JPM) | 7,379 | 7,412 | +33 | 1,810 | 2,149 | 1.64% | +339 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 12,142 | +12,142 | 0 | 337 | 0.26% | +337 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,582 | +7,582 | 0 | 334 | 0.25% | +334 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 11,334 | +11,334 | 0 | 331 | 0.25% | +331 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 10,772 | +10,772 | 0 | 329 | 0.25% | +329 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 20,000 | +20,000 | 0 | 322 | 0.25% | +322 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,343 | +5,343 | 0 | 296 | 0.23% | +296 |
| TORONTO DOMINION BK ONT(TD) | 17,904 | 18,117 | +213 | 1,073 | 1,331 | 1.01% | +258 |
| EUROSEAS LTD | 0 | 5,712 | +5,712 | 0 | 255 | 0.19% | +255 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,399 | +1,399 | 0 | 244 | 0.19% | +244 |
| HONEYWELL INTL INC(HON) | 8,614 | 8,869 | +255 | 1,824 | 2,065 | 1.58% | +241 |
| MERCK & CO INC(MRK) | 0 | 2,892 | +2,892 | 0 | 229 | 0.17% | +229 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 23,000 | +23,000 | 0 | 222 | 0.17% | +222 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 65,677 | 65,075 | -602 | 2,309 | 2,531 | 1.93% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,483 | +1,483 | 0 | 210 | 0.16% | +210 |
| INVESCO QQQ TR | 0 | 376 | +376 | 0 | 208 | 0.16% | +208 |
| SPROTT FDS TR URANI MINER ETF | 0 | 4,326 | +4,326 | 0 | 207 | 0.16% | +207 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 776 | +776 | 0 | 207 | 0.16% | +207 |
| VANGUARD INDEX FDS | 4,797 | 4,702 | -95 | 2,465 | 2,671 | 2.04% | +206 |
| COSTCO WHSL CORP NEW(COST) | 2,823 | 2,886 | +63 | 2,669 | 2,857 | 2.18% | +188 |
| NETFLIX INC(NFLX) | 408 | 408 | 0 | 380 | 546 | 0.42% | +166 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,851 | 6,120 | +269 | 1,009 | 1,123 | 0.86% | +113 |
| GENERAL DYNAMICS CORP(GD) | 3,024 | 3,182 | +158 | 824 | 928 | 0.71% | +104 |
| UBER TECHNOLOGIES INC(UBER) | 4,851 | 4,901 | +50 | 353 | 457 | 0.35% | +104 |
| CHENIERE ENERGY INC(LNG) | 2,255 | 2,562 | +307 | 522 | 624 | 0.48% | +102 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 160 | 260 | 0.20% | +100 |
| PERMA-FIX ENVIRONMENTAL SVCS | 30,350 | 30,350 | 0 | 221 | 319 | 0.24% | +99 |
| AMERICAN TOWER CORP NEW(AMT) | 5,320 | 5,623 | +303 | 1,158 | 1,243 | 0.95% | +85 |
| ALPHABET INC(GOOG) | 4,006 | 4,007 | +1 | 626 | 711 | 0.54% | +85 |
| SOUNDHOUND AI INC(SOUN) | 27,349 | 27,985 | +636 | 222 | 300 | 0.23% | +78 |
| SPDR GOLD TR(GLD) | 6,586 | 6,451 | -135 | 1,898 | 1,966 | 1.50% | +69 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,644 | 0 | 420 | 481 | 0.37% | +62 |
| WALMART INC(WMT) | 5,728 | 5,751 | +23 | 503 | 562 | 0.43% | +59 |
| ISHARES TR | 919 | 919 | 0 | 332 | 390 | 0.30% | +58 |
| TJX COS INC NEW(TJX) | 6,418 | 6,746 | +328 | 782 | 833 | 0.64% | +51 |
| ISHARES TR | 1,542 | 1,478 | -64 | 867 | 918 | 0.70% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 545 | 576 | +31 | 305 | 356 | 0.27% | +51 |
| ELI LILLY & CO(LLY) | 526 | 618 | +92 | 434 | 482 | 0.37% | +47 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,092 | 13,178 | +86 | 276 | 319 | 0.24% | +43 |
| ISHARES TR | 3,227 | 3,227 | 0 | 394 | 436 | 0.33% | +42 |
| EATON VANCE ENHANCED EQUITY(EOI) | 14,878 | 14,976 | +98 | 279 | 313 | 0.24% | +34 |
| BETTERWARE DE MEXC S A P I D SHS | 38,468 | 54,468 | +16,000 | 437 | 471 | 0.36% | +34 |
| FIDELITY COMWLTH TR | 4,319 | 4,084 | -235 | 294 | 327 | 0.25% | +33 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8,895 | 8,895 | 0 | 221 | 254 | 0.19% | +33 |
| JOHNSON & JOHNSON(JNJ) | 1,535 | 1,826 | +291 | 255 | 279 | 0.21% | +24 |
| MEDIFAST INC | 38,000 | 38,000 | 0 | 512 | 534 | 0.41% | +22 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,000 | 10,000 | 0 | 171 | 192 | 0.15% | +21 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 109,096 | 117,522 | +8,426 | 577 | 595 | 0.45% | +18 |
| EATON VANCE TAX-MANAGED GLOB COM | 22,539 | 22,784 | +245 | 183 | 199 | 0.15% | +16 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 20,243 | 20,406 | +163 | 267 | 283 | 0.22% | +16 |
| NUVEEN S&P 500 BUY-WRITE INC | 14,927 | 15,127 | +200 | 196 | 210 | 0.16% | +14 |
| EATON VANCE TAX ADVT DIV INC COM | 12,331 | 12,423 | +92 | 287 | 299 | 0.23% | +12 |
| ZOETIS INC(ZTS) | 6,521 | 6,958 | +437 | 1,074 | 1,085 | 0.83% | +11 |
| ISHARES TR | 1,208 | 1,209 | +1 | 227 | 235 | 0.18% | +8 |
| PEPSICO INC(PEP) | 3,489 | 4,014 | +525 | 523 | 530 | 0.40% | +7 |
| VISA INC(V) | 625 | 626 | +1 | 219 | 222 | 0.17% | +3 |
| VANGUARD INDEX FDS | 948 | 897 | -51 | 210 | 213 | 0.16% | +2 |
| HOME DEPOT INC(HD) | 897 | 902 | +5 | 329 | 331 | 0.25% | +2 |
| WELLTOWER INC(WELL) | 1,939 | 1,942 | +3 | 297 | 299 | 0.23% | +2 |
| ARES CAPITAL CORP(ARCC) | 13,000 | 13,000 | 0 | 288 | 285 | 0.22% | -3 |
| PUBLIC STORAGE OPER CO(PSA) | 962 | 968 | +6 | 288 | 284 | 0.22% | -4 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 27 | 22 | 0.02% | -6 |
| ISHARES TR | 3,938 | 3,784 | -154 | 357 | 350 | 0.27% | -6 |
| USCF ETF TR SUMMERHAVEN K1 | 12,359 | 11,745 | -614 | 262 | 254 | 0.19% | -8 |
| OREILLY AUTOMOTIVE INC(ORLY) | 628 | 9,784 | +9,156 | 900 | 882 | 0.67% | -18 |
| EXXON MOBIL CORP | 5,694 | 6,095 | +401 | 677 | 657 | 0.50% | -20 |
| CONSOLIDATED EDISON INC(ED) | 2,018 | 2,023 | +5 | 223 | 203 | 0.15% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 455 | 0 | 242 | 221 | 0.17% | -21 |
| VANGUARD WORLD FD | 3,312 | 3,166 | -146 | 236 | 213 | 0.16% | -22 |
| CONOCOPHILLIPS(COP) | 2,621 | 2,797 | +176 | 275 | 251 | 0.19% | -24 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,802 | 16,817 | +15 | 101 | 72 | 0.06% | -29 |
| JIAYIN GROUP INC | 17,000 | 11,985 | -5,015 | 234 | 192 | 0.15% | -42 |
| VANGUARD WHITEHALL FDS | 20,140 | 19,019 | -1,121 | 2,597 | 2,535 | 1.93% | -62 |