Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 124,739 | 126,221 | +1,482 | $13.52M | $19.94M | 15.21% | +$6.42M |
| Amazon.com, Inc.(AMZN) | 28,487 | 29,193 | +706 | $5.42M | $6.40M | 4.88% | +$984.7K |
| Apple Inc.(AAPL) | 38,795 | 31,144 | -7,651 | $8.62M | $6.39M | 4.87% | -$2.23M |
| Microsoft Corporation(MSFT) | 11,648 | 12,137 | +489 | $4.37M | $6.04M | 4.60% | +$1.66M |
| Broadcom Inc.(AVGO) | 19,915 | 20,328 | +413 | $3.33M | $5.60M | 4.27% | +$2.27M |
| Alphabet Inc.CL A(GOOG) | 28,320 | 29,020 | +700 | $4.38M | $5.11M | 3.90% | +$734.8K |
| Palo Alto Networks, Inc.(PANW) | 21,183 | 21,395 | +212 | $3.61M | $4.38M | 3.34% | +$763.6K |
| Meta Platforms, Inc.CL A(META) | 4,905 | 5,107 | +202 | $2.83M | $3.77M | 2.87% | +$942.3K |
| Costco Wholesale Corporation(COST) | 2,823 | 2,886 | +63 | $2.67M | $2.86M | 2.18% | +$187.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,392 | 5,411 | +19 | $1.90M | $2.76M | 2.10% | +$854.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,797 | 4,702 | -95 | $2.47M | $2.67M | 2.04% | +$205.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,140 | 19,019 | -1,121 | $2.60M | $2.54M | 1.93% | -$61.9K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 65,677 | 65,075 | -602 | $2.31M | $2.53M | 1.93% | +$221.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 0 | 74,786 | +74,786 | $0 | $2.46M | 1.88% | +$2.46M |
| Global Ship Lease Inc NewCL A COM CL A | 25,000 | 86,000 | +61,000 | $571.3K | $2.26M | 1.73% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 7,379 | 7,412 | +33 | $1.81M | $2.15M | 1.64% | +$338.6K |
| Honeywell International Inc.(HON) | 8,614 | 8,869 | +255 | $1.82M | $2.07M | 1.58% | +$241.3K |
| Eaton Corporation plcSHS(ETN) | 5,309 | 5,561 | +252 | $1.44M | $1.99M | 1.51% | +$542.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,586 | 6,451 | -135 | $1.90M | $1.97M | 1.50% | +$68.8K |
| ServiceNow, Inc.(NOW) | 1,734 | 1,785 | +51 | $1.38M | $1.84M | 1.40% | +$454.6K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 40,000 | 120,000 | +80,000 | $521.6K | $1.38M | 1.06% | +$863.2K |
| The Toronto-Dominion Bank(TD) | 17,904 | 18,117 | +213 | $1.07M | $1.33M | 1.01% | +$257.5K |
| PulteGroup, Inc.(PHM) | 17,760 | 12,140 | -5,620 | $1.83M | $1.28M | 0.98% | -$545.4K |
| American Tower Corporation(AMT) | 5,320 | 5,623 | +303 | $1.16M | $1.24M | 0.95% | +$85.2K |
| Schwab Strategic TrUS TIPS ETF | 48,259 | 46,234 | -2,025 | $1.30M | $1.23M | 0.94% | -$64.2K |
| Ishares TrCHINA LG CAP ETF | 0 | 33,268 | +33,268 | $0 | $1.22M | 0.93% | +$1.22M |
| Intercontinental Exchange, Inc.(ICE) | 5,851 | 6,120 | +269 | $1.01M | $1.12M | 0.86% | +$113.5K |
| Zoetis Inc.CL A(ZTS) | 6,521 | 6,958 | +437 | $1.07M | $1.09M | 0.83% | +$11.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,502 | 2,655 | +153 | $1.24M | $1.08M | 0.82% | -$168.4K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 22,504 | +22,504 | $0 | $1.07M | 0.81% | +$1.07M |
| Dream Finders Homes, Inc.CL A(DFH) | 12,076 | 42,076 | +30,000 | $272.4K | $1.06M | 0.81% | +$784.9K |
| The RMR Group Inc.CL A(RMR) | 12,505 | 62,564 | +50,059 | $208.2K | $1.02M | 0.78% | +$814.7K |
| General Dynamics Corporation(GD) | 3,024 | 3,182 | +158 | $824.3K | $928.2K | 0.71% | +$103.8K |
| Ishares TrCORE S P500 ETF | 1,542 | 1,478 | -64 | $866.7K | $917.8K | 0.70% | +$51.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 19,940 | 17,930 | -2,010 | $995.0K | $901.4K | 0.69% | -$93.7K |
| O'Reilly Automotive, Inc.(ORLY) | 628 | 9,784 | +9,156 | $899.7K | $881.8K | 0.67% | -$17.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 20,864 | 18,838 | -2,026 | $961.2K | $872.6K | 0.67% | -$88.6K |
| Schwab Strategic TrSHT TM US TRES | 39,595 | 35,683 | -3,912 | $963.7K | $869.9K | 0.66% | -$93.8K |
| The TJX Companies, Inc.(TJX) | 6,418 | 6,746 | +328 | $781.7K | $833.1K | 0.64% | +$51.4K |
| NewtekOne, Inc.(NEWT) | 0 | 70,658 | +70,658 | $0 | $797.0K | 0.61% | +$797.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 17,303 | +17,303 | $0 | $791.6K | 0.60% | +$791.6K |
| Shell plcADS(SHEL) | 0 | 11,000 | +11,000 | $0 | $774.5K | 0.59% | +$774.5K |
| NVR, Inc.(NVR) | 54 | 102 | +48 | $391.2K | $753.3K | 0.57% | +$362.1K |
| Alphabet Inc.CL C(GOOG) | 4,006 | 4,007 | +1 | $625.8K | $710.9K | 0.54% | +$85.1K |
| Exxon Mobil Corp | 5,694 | 6,095 | +401 | $677.2K | $657.1K | 0.50% | -$20.2K |
| Cheniere Energy, Inc.(LNG) | 2,255 | 2,562 | +307 | $521.9K | $623.9K | 0.48% | +$102.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 109,096 | 117,522 | +8,426 | $577.1K | $594.7K | 0.45% | +$17.5K |
| PDD Holdings Inc.ADS(PDD) | 5,600 | 5,600 | 0 | $662.8K | $586.1K | 0.45% | -$76.7K |
| Walmart Inc.(WMT) | 5,728 | 5,751 | +23 | $502.8K | $562.3K | 0.43% | +$59.5K |
| Netflix, Inc.(NFLX) | 408 | 408 | 0 | $380.5K | $546.4K | 0.42% | +$165.9K |
| Medifast, Inc.(MED) | 38,000 | 38,000 | 0 | $512.2K | $533.9K | 0.41% | +$21.7K |
| PepsiCo, Inc.(PEP) | 3,489 | 4,014 | +525 | $523.2K | $530.0K | 0.40% | +$6.8K |
| Eli Lilly and Company(LLY) | 526 | 618 | +92 | $434.3K | $481.6K | 0.37% | +$47.2K |
| Philip Morris International Inc.(PM) | 2,644 | 2,644 | 0 | $419.6K | $481.5K | 0.37% | +$61.9K |
| Betterware De Mexc S A P I DSHS SHS | 38,468 | 54,468 | +16,000 | $437.4K | $471.1K | 0.36% | +$33.8K |
| Uber Technologies, Inc.(UBER) | 4,851 | 4,901 | +50 | $353.4K | $457.3K | 0.35% | +$103.8K |
| TORM plcCL A(TRMD) | 0 | 27,000 | +27,000 | $0 | $449.8K | 0.34% | +$449.8K |
| Ishares TrCORE S P TTL STK | 3,227 | 3,227 | 0 | $393.7K | $435.8K | 0.33% | +$42.1K |
| Bristol-Myers Squibb Company(BMY) | 8,570 | 8,626 | +56 | $522.7K | $399.3K | 0.30% | -$123.4K |
| Ishares TrRussell 1000 Growth ETF | 919 | 919 | 0 | $331.8K | $390.2K | 0.30% | +$58.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 0 | 13,637 | +13,637 | $0 | $384.2K | 0.29% | +$384.2K |
| Calamos Etf TrS P 500 STRUCT S&P 500 STRUCT | 0 | 15,842 | +15,842 | $0 | $382.6K | 0.29% | +$382.6K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 0 | 15,127 | +15,127 | $0 | $377.5K | 0.29% | +$377.5K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 APRIL | 0 | 14,679 | +14,679 | $0 | $373.3K | 0.28% | +$373.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 545 | 576 | +31 | $304.6K | $355.6K | 0.27% | +$50.9K |
| Ishares TrJPMORGAN USD EMG | 3,938 | 3,784 | -154 | $356.8K | $350.4K | 0.27% | -$6.3K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 0 | 12,142 | +12,142 | $0 | $336.8K | 0.26% | +$336.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 7,582 | +7,582 | $0 | $334.0K | 0.25% | +$334.0K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 0 | 11,334 | +11,334 | $0 | $331.4K | 0.25% | +$331.4K |
| The Home Depot, Inc.(HD) | 897 | 902 | +5 | $328.8K | $330.7K | 0.25% | +$1.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 0 | 10,772 | +10,772 | $0 | $328.5K | 0.25% | +$328.5K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,319 | 4,084 | -235 | $294.0K | $327.1K | 0.25% | +$33.1K |
| Zim Integrated Shipping ServSHS SHS | 0 | 20,000 | +20,000 | $0 | $321.8K | 0.25% | +$321.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 30,350 | 30,350 | 0 | $220.6K | $319.3K | 0.24% | +$98.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,092 | 13,178 | +86 | $276.2K | $319.0K | 0.24% | +$42.8K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 14,878 | 14,976 | +98 | $279.1K | $313.3K | 0.24% | +$34.2K |
| SoundHound AI, Inc.CL A(SOUN) | 27,349 | 27,985 | +636 | $222.1K | $300.3K | 0.23% | +$78.2K |
| Eaton Vance Tax Advt Div Inc COM | 12,331 | 12,423 | +92 | $286.9K | $299.4K | 0.23% | +$12.4K |
| Welltower Inc.(WELL) | 1,939 | 1,942 | +3 | $297.0K | $298.6K | 0.23% | +$1.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 5,343 | +5,343 | $0 | $296.1K | 0.23% | +$296.1K |
| Ares Capital Corporation(ARCC) | 13,000 | 13,000 | 0 | $288.1K | $285.5K | 0.22% | -$2.6K |
| Public Storage(PSA) | 962 | 968 | +6 | $288.0K | $284.1K | 0.22% | -$3.9K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 20,243 | 20,406 | +163 | $267.4K | $283.0K | 0.22% | +$15.6K |
| Johnson & Johnson(JNJ) | 1,535 | 1,826 | +291 | $254.5K | $278.9K | 0.21% | +$24.4K |
| TechPrecision Corporation(TPCS) | 69,413 | 69,413 | 0 | $159.7K | $259.6K | 0.20% | +$100.0K |
| Euroseas Ltd.SHS(ESEA) | 0 | 5,712 | +5,712 | $0 | $255.4K | 0.19% | +$255.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 12,359 | 11,745 | -614 | $262.3K | $254.3K | 0.19% | -$8.0K |
| Fresenius Medical Care AGADR(FMS) | 8,895 | 8,895 | 0 | $221.5K | $254.1K | 0.19% | +$32.6K |
| ConocoPhillips(COP) | 2,621 | 2,797 | +176 | $275.2K | $251.0K | 0.19% | -$24.3K |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,399 | +1,399 | $0 | $243.9K | 0.19% | +$243.9K |
| Ishares TrRussell 1000 Value ETF | 1,208 | 1,209 | +1 | $227.2K | $234.8K | 0.18% | +$7.6K |
| Vale S AADS | 54,800 | 24,000 | -30,800 | $546.9K | $233.0K | 0.18% | -$313.9K |
| Merck & Co., Inc.(MRK) | 0 | 2,892 | +2,892 | $0 | $228.9K | 0.17% | +$228.9K |
| Visa Inc.CL A(V) | 625 | 626 | +1 | $219.0K | $222.2K | 0.17% | +$3.2K |
| UP Fintech Holding LimitedADS(TIGR) | 0 | 23,000 | +23,000 | $0 | $221.9K | 0.17% | +$221.9K |
| Berkshire Hathaway Inc DelCL B | 455 | 455 | 0 | $242.3K | $221.0K | 0.17% | -$21.3K |
| Vanguard World FdEXTENDED DUR | 3,312 | 3,166 | -146 | $235.5K | $213.1K | 0.16% | -$22.4K |
| Vanguard Index FdsSMALL CP ETF | 948 | 897 | -51 | $210.3K | $212.6K | 0.16% | +$2.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,483 | +1,483 | $0 | $210.4K | 0.16% | +$210.4K |
| Nuveen S&p 500 Buy-Write Inc | 14,927 | 15,127 | +200 | $195.8K | $210.0K | 0.16% | +$14.1K |