Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 99,486 | 100,365 | +879 | $17.35M | $20.08M | 14.05% | +$2.73M |
| Alphabet Inc.(GOOG) | 31,257 | 31,931 | +674 | $8.99M | $11.41M | 7.98% | +$2.42M |
| Broadcom Inc.(AVGO) | 29,460 | 29,645 | +185 | $9.12M | $11.20M | 7.84% | +$2.08M |
| Apple Inc.(AAPL) | 34,688 | 34,849 | +161 | $8.80M | $10.08M | 7.06% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 30,404 | 30,859 | +455 | $6.33M | $7.36M | 5.15% | +$1.02M |
| Palo Alto Networks, Inc.(PANW) | 21,316 | 21,451 | +135 | $3.42M | $7.32M | 5.12% | +$3.90M |
| Microsoft Corporation(MSFT) | 12,364 | 12,355 | -9 | $4.58M | $4.61M | 3.22% | +$32.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,538 | 5,560 | +22 | $2.16M | $4.24M | 2.97% | +$2.08M |
| HCA Healthcare, Inc.(HCA) | 0 | 8,898 | +8,898 | $0 | $3.47M | 2.43% | +$3.47M |
| GLOBAL SHIP LEASE INC COM CL A | 86,000 | 86,000 | 0 | $3.20M | $3.23M | 2.26% | +$31.8K |
| Meta Platforms, Inc.(META) | 5,502 | 5,293 | -209 | $3.15M | $2.98M | 2.09% | -$166.4K |
| Costco Wholesale Corporation(COST) | 2,877 | 2,920 | +43 | $2.87M | $2.73M | 1.91% | -$135.0K |
| JPMorgan Chase & Co.(JPM) | 7,997 | 8,098 | +101 | $2.35M | $2.65M | 1.85% | +$298.4K |
| Eaton Corporation plc(ETN) | 6,020 | 6,088 | +68 | $2.15M | $2.59M | 1.82% | +$441.2K |
| The Toronto-Dominion Bank(TD) | 17,963 | 17,990 | +27 | $1.68M | $2.18M | 1.53% | +$508.4K |
| MP Materials Corp.(MP) | 36,830 | 36,023 | -807 | $1.78M | $2.02M | 1.41% | +$240.2K |
| SPDR Gold Shares(GLD) | 4,986 | 4,949 | -37 | $2.15M | $1.82M | 1.28% | -$322.4K |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,400 | 13,500 | +8,100 | $1.07M | $1.68M | 1.18% | +$609.2K |
| Alphabet Inc.(GOOG) | 5,016 | 4,717 | -299 | $1.44M | $1.67M | 1.17% | +$227.7K |
| MEDIFAST INC | 38,000 | 149,916 | +111,916 | $387.2K | $1.59M | 1.11% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 2,579 | 2,567 | -12 | $1.27M | $1.29M | 0.90% | +$19.3K |
| General Dynamics Corporation(GD) | 3,490 | 3,560 | +70 | $1.20M | $1.26M | 0.88% | +$63.1K |
| VALE S A | 80,000 | 80,000 | 0 | $1.27M | $1.20M | 0.84% | -$69.6K |
| The TJX Companies, Inc.(TJX) | 7,328 | 7,467 | +139 | $1.17M | $1.13M | 0.79% | -$39.1K |
| General Mills, Inc.(GIS) | 0 | 30,600 | +30,600 | $0 | $1.06M | 0.75% | +$1.06M |
| IMPERIAL PETE INC COM NEW | 71,000 | 222,624 | +151,624 | $303.9K | $1.03M | 0.72% | +$722.4K |
| O'Reilly Automotive, Inc.(ORLY) | 10,583 | 10,733 | +150 | $976.9K | $988.4K | 0.69% | +$11.5K |
| Matador Resources Company(MTDR) | 20,000 | 19,834 | -166 | $1.26M | $987.3K | 0.69% | -$276.3K |
| The Kraft Heinz Company(KHC) | 0 | 40,858 | +40,858 | $0 | $965.1K | 0.68% | +$965.1K |
| HONEYWELL INTL INC | 0 | 4,218 | +4,218 | $0 | $944.4K | 0.66% | +$944.4K |
| Eli Lilly and Company(LLY) | 702 | 780 | +78 | $646.0K | $935.8K | 0.65% | +$289.9K |
| HONEYWELL AEROSPACE INC | 0 | 4,218 | +4,218 | $0 | $932.5K | 0.65% | +$932.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,533 | 6,655 | +122 | $1.03M | $819.3K | 0.57% | -$208.2K |
| Northern Oil and Gas, Inc.(NOG) | 45,000 | 45,000 | 0 | $1.32M | $816.8K | 0.57% | -$498.6K |
| SM Energy Company(SM) | 0 | 30,000 | +30,000 | $0 | $783.0K | 0.55% | +$783.0K |
| EXXON MOBIL CORP | 5,602 | 5,617 | +15 | $950.5K | $767.9K | 0.54% | -$182.5K |
| American Tower Corporation(AMT) | 4,622 | 4,640 | +18 | $797.7K | $759.0K | 0.53% | -$38.7K |
| APPLIED MATLS INC | 1,033 | 1,033 | 0 | $353.2K | $747.0K | 0.52% | +$393.9K |
| INVESCO QQQ TR | 993 | 995 | +2 | $572.9K | $732.4K | 0.51% | +$159.5K |
| SPROTT FDS TR URANI MINER ETF | 13,818 | 13,607 | -211 | $872.6K | $715.6K | 0.50% | -$157.0K |
| TORM plc(TRMD) | 67,000 | 27,000 | -40,000 | $1.87M | $703.6K | 0.49% | -$1.17M |
| Walmart Inc.(WMT) | 5,673 | 5,896 | +223 | $705.0K | $667.8K | 0.47% | -$37.3K |
| EATON VANCE TAX ADVT DIV INC COM | 22,562 | 24,031 | +1,469 | $553.9K | $665.2K | 0.47% | +$111.3K |
| Adobe Inc.(ADBE) | 0 | 3,158 | +3,158 | $0 | $647.4K | 0.45% | +$647.4K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 38,334 | 40,582 | +2,248 | $524.0K | $603.9K | 0.42% | +$79.8K |
| Cheniere Energy, Inc.(LNG) | 2,450 | 2,455 | +5 | $695.3K | $586.7K | 0.41% | -$108.5K |
| EATON VANCE TAX-MANAGED GLOB COM | 53,537 | 59,008 | +5,471 | $463.6K | $578.9K | 0.41% | +$115.2K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 24,512 | 27,766 | +3,254 | $460.3K | $545.9K | 0.38% | +$85.5K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 29,548 | 29,091 | -457 | $474.8K | $542.3K | 0.38% | +$67.4K |
| Danaos Corporation(DAC) | 4,336 | 4,336 | 0 | $488.4K | $530.6K | 0.37% | +$42.2K |
| PepsiCo, Inc.(PEP) | 3,511 | 3,539 | +28 | $545.2K | $479.2K | 0.34% | -$66.0K |
| Philip Morris International Inc.(PM) | 2,644 | 2,644 | 0 | $437.1K | $478.3K | 0.33% | +$41.2K |
| Interactive Brokers Group, Inc.(IBKR) | 5,340 | 5,442 | +102 | $358.2K | $473.7K | 0.33% | +$115.5K |
| Johnson & Johnson(JNJ) | 1,830 | 1,832 | +2 | $447.4K | $465.4K | 0.33% | +$18.0K |
| ISHARES TR | 920 | 3,679 | +2,759 | $392.2K | $456.9K | 0.32% | +$64.7K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 900 | +900 | $0 | $450.3K | 0.32% | +$450.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 659 | 602 | -57 | $428.5K | $449.4K | 0.31% | +$20.9K |
| Welltower Inc.(WELL) | 1,953 | 1,957 | +4 | $386.2K | $444.1K | 0.31% | +$57.9K |
| Bristol-Myers Squibb Company(BMY) | 7,417 | 7,414 | -3 | $449.8K | $427.2K | 0.30% | -$22.6K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 18,148 | 19,370 | +1,222 | $371.3K | $426.9K | 0.30% | +$55.6K |
| GLOBAL X FDS GLOBAL X COPPER | 5,346 | 5,346 | 0 | $408.2K | $411.5K | 0.29% | +$3.3K |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | $208.9K | $363.7K | 0.25% | +$154.8K |
| The Home Depot, Inc.(HD) | 1,010 | 1,017 | +7 | $332.3K | $358.6K | 0.25% | +$26.3K |
| Ares Capital Corporation(ARCC) | 19,000 | 19,000 | 0 | $342.4K | $352.1K | 0.25% | +$9.7K |
| Netflix, Inc.(NFLX) | 4,735 | 4,889 | +154 | $455.2K | $349.0K | 0.24% | -$106.2K |
| Uber Technologies, Inc.(UBER) | 4,647 | 4,539 | -108 | $334.3K | $327.5K | 0.23% | -$6.7K |
| Public Storage(PSA) | 984 | 990 | +6 | $266.4K | $315.0K | 0.22% | +$48.6K |
| ISHARES TR | 1,213 | 1,214 | +1 | $259.1K | $294.2K | 0.21% | +$35.1K |
| Tsakos Energy Navigation Limited(TEN) | 15,000 | 8,000 | -7,000 | $591.9K | $283.0K | 0.20% | -$308.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,506 | +3,506 | $0 | $277.1K | 0.19% | +$277.1K |
| Mastercard Incorporated(MA) | 460 | 537 | +77 | $229.9K | $275.8K | 0.19% | +$45.8K |
| FINVOLUTION GROUP | 0 | 57,493 | +57,493 | $0 | $275.4K | 0.19% | +$275.4K |
| ConocoPhillips(COP) | 2,615 | 2,628 | +13 | $345.2K | $273.2K | 0.19% | -$72.0K |
| QFIN HOLDINGS INC | 17,100 | 17,100 | 0 | $220.8K | $270.4K | 0.19% | +$49.6K |
| Digital Realty Trust, Inc.(DLR) | 1,460 | 1,466 | +6 | $263.1K | $263.3K | 0.18% | +$224 |
| BlackRock Taxable Municipal Bond Trust(BBN) | 16,023 | 16,192 | +169 | $259.1K | $261.8K | 0.18% | +$2.7K |
| VANGUARD WHITEHALL FDS | 0 | 1,650 | +1,650 | $0 | $260.8K | 0.18% | +$260.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 761 | 761 | 0 | $231.4K | $251.5K | 0.18% | +$20.1K |
| Tesla, Inc.(TSLA) | 0 | 581 | +581 | $0 | $244.4K | 0.17% | +$244.4K |
| RTX Corporation(RTX) | 1,274 | 1,275 | +1 | $245.7K | $241.9K | 0.17% | -$3.8K |
| PROSHARES TR HGH YLD INT RATE | 3,602 | 3,618 | +16 | $229.5K | $234.7K | 0.16% | +$5.3K |
| Visa Inc.(V) | 0 | 659 | +659 | $0 | $226.1K | 0.16% | +$226.1K |
| Consolidated Edison, Inc.(ED) | 2,037 | 2,042 | +5 | $230.5K | $225.9K | 0.16% | -$4.7K |
| Ventas, Inc.(VTR) | 2,466 | 2,476 | +10 | $201.7K | $219.9K | 0.15% | +$18.2K |
| ISHARES TR | 0 | 294 | +294 | $0 | $219.8K | 0.15% | +$219.8K |
| SCHWAB STRATEGIC TR | 0 | 7,806 | +7,806 | $0 | $216.2K | 0.15% | +$216.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 209 | +209 | $0 | $210.9K | 0.15% | +$210.9K |
| Two Harbors Investment Corp.(TWOD) | 15,783 | 16,265 | +482 | $180.2K | $201.8K | 0.14% | +$21.6K |
| Fresenius Medical Care AG(FMS) | 8,895 | 8,895 | 0 | $200.7K | $201.1K | 0.14% | +$445 |
| GRAY MEDIA INC | 47,864 | 47,864 | 0 | $207.7K | $190.0K | 0.13% | -$17.7K |
| SoundHound AI, Inc.(SOUN) | 25,073 | 25,806 | +733 | $172.3K | $167.0K | 0.12% | -$5.3K |
| UP FINTECH HLDG LTD | 28,200 | 35,700 | +7,500 | $177.7K | $157.1K | 0.11% | -$20.6K |
| Recursion Pharmaceuticals, Inc.(RXRX) | 10,620 | 10,620 | 0 | $32.6K | $39.0K | 0.03% | +$6.4K |
| OPKO Health, Inc.(OPK) | 16,300 | 16,300 | 0 | $18.6K | $24.4K | 0.02% | +$5.9K |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $19.2K | $19.6K | 0.01% | +$420 |
| BLINK CHARGING CO | 13,514 | 13,514 | 0 | $7.7K | $8.6K | 0.01% | +$985 |
| NVR, Inc.(NVR) | 42 | 0 | -42 | $276.8K | $0 | — | -$276.8K |
| Honeywell International Inc.(HON) | 8,577 | 0 | -8,577 | $1.94M | $0 | — | -$1.94M |
| Warner Music Group Corp.(WMG) | 40,000 | 0 | -40,000 | $1.02M | $0 | — | -$1.02M |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 90,000 | 0 | -90,000 | $1.69M | $0 | — | -$1.69M |