Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 21,316 | 21,451 | +135 | 3,417 | 7,315 | 5.12% | +3,898 |
| HCA HEALTHCARE INC(HCA) | 0 | 8,898 | +8,898 | 0 | 3,469 | 2.43% | +3,469 |
| NVIDIA CORPORATION(NVDA) | 99,486 | 100,365 | +879 | 17,350 | 20,082 | 14.05% | +2,732 |
| ALPHABET INC(GOOG) | 31,257 | 31,931 | +674 | 8,988 | 11,411 | 7.98% | +2,423 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,538 | 5,560 | +22 | 2,162 | 4,243 | 2.97% | +2,081 |
| BROADCOM INC(AVGO) | 29,460 | 29,645 | +185 | 9,118 | 11,198 | 7.84% | +2,080 |
| APPLE INC(AAPL) | 34,688 | 34,849 | +161 | 8,803 | 10,084 | 7.06% | +1,280 |
| MEDIFAST INC(MED) | 38,000 | 149,916 | +111,916 | 387 | 1,591 | 1.11% | +1,203 |
| GENERAL MILLS INC(GIS) | 0 | 30,600 | +30,600 | 0 | 1,065 | 0.75% | +1,065 |
| AMAZON COM INC(AMZN) | 30,404 | 30,859 | +455 | 6,332 | 7,355 | 5.15% | +1,023 |
| KRAFT HEINZ CO(KHC) | 0 | 40,858 | +40,858 | 0 | 965 | 0.68% | +965 |
| HONEYWELL INTL INC | 0 | 4,218 | +4,218 | 0 | 944 | 0.66% | +944 |
| HONEYWELL AEROSPACE INC | 0 | 4,218 | +4,218 | 0 | 933 | 0.65% | +933 |
| SM ENERGY COMPANY(SM) | 0 | 30,000 | +30,000 | 0 | 783 | 0.55% | +783 |
| IMPERIAL PETE INC COM NEW | 71,000 | 222,624 | +151,624 | 304 | 1,026 | 0.72% | +722 |
| ADOBE INC(ADBE) | 0 | 3,158 | +3,158 | 0 | 647 | 0.45% | +647 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,400 | 13,500 | +8,100 | 1,071 | 1,680 | 1.18% | +609 |
| TORONTO DOMINION BK ONT(TD) | 17,963 | 17,990 | +27 | 1,676 | 2,185 | 1.53% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 900 | +900 | 0 | 450 | 0.32% | +450 |
| EATON CORP PLC(ETN) | 6,020 | 6,088 | +68 | 2,153 | 2,594 | 1.82% | +441 |
| APPLIED MATLS INC | 1,033 | 1,033 | 0 | 353 | 747 | 0.52% | +394 |
| JPMORGAN CHASE & CO(JPM) | 7,997 | 8,098 | +101 | 2,352 | 2,651 | 1.85% | +298 |
| ELI LILLY & CO(LLY) | 702 | 780 | +78 | 646 | 936 | 0.65% | +290 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,506 | +3,506 | 0 | 277 | 0.19% | +277 |
| FINVOLUTION GROUP(FINV) | 0 | 57,493 | +57,493 | 0 | 275 | 0.19% | +275 |
| VANGUARD WHITEHALL FDS | 0 | 1,650 | +1,650 | 0 | 261 | 0.18% | +261 |
| TESLA INC(TSLA) | 0 | 581 | +581 | 0 | 244 | 0.17% | +244 |
| MP MATERIALS CORP(MP) | 36,830 | 36,023 | -807 | 1,777 | 2,018 | 1.41% | +240 |
| ALPHABET INC(GOOG) | 5,016 | 4,717 | -299 | 1,439 | 1,667 | 1.17% | +228 |
| VISA INC(V) | 0 | 659 | +659 | 0 | 226 | 0.16% | +226 |
| ISHARES TR | 0 | 294 | +294 | 0 | 220 | 0.15% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,806 | +7,806 | 0 | 216 | 0.15% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 209 | +209 | 0 | 211 | 0.15% | +211 |
| INVESCO QQQ TR | 993 | 995 | +2 | 573 | 732 | 0.51% | +160 |
| TECHPRECISION CORP(TPCS) | 69,413 | 69,413 | 0 | 209 | 364 | 0.25% | +155 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,340 | 5,442 | +102 | 358 | 474 | 0.33% | +116 |
| EATON VANCE TAX-MANAGED GLOB COM | 53,537 | 59,008 | +5,471 | 464 | 579 | 0.41% | +115 |
| EATON VANCE TAX ADVT DIV INC COM | 22,562 | 24,031 | +1,469 | 554 | 665 | 0.47% | +111 |
| EATON VANCE ENHANCED EQUITY(EOI) | 24,512 | 27,766 | +3,254 | 460 | 546 | 0.38% | +86 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 38,334 | 40,582 | +2,248 | 524 | 604 | 0.42% | +80 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 29,548 | 29,091 | -457 | 475 | 542 | 0.38% | +67 |
| ISHARES TR | 920 | 3,679 | +2,759 | 392 | 457 | 0.32% | +65 |
| GENERAL DYNAMICS CORP(GD) | 3,490 | 3,560 | +70 | 1,198 | 1,261 | 0.88% | +63 |
| WELLTOWER INC(WELL) | 1,953 | 1,957 | +4 | 386 | 444 | 0.31% | +58 |
| EATON VANCE ENHANCED EQUITY(EOS) | 18,148 | 19,370 | +1,222 | 371 | 427 | 0.30% | +56 |
| QFIN HOLDINGS INC(QFIN) | 17,100 | 17,100 | 0 | 221 | 270 | 0.19% | +50 |
| PUBLIC STORAGE(PSA) | 984 | 990 | +6 | 266 | 315 | 0.22% | +49 |
| MASTERCARD INCORPORATED(MA) | 460 | 537 | +77 | 230 | 276 | 0.19% | +46 |
| DANAOS CORPORATION(DAC) | 4,336 | 4,336 | 0 | 488 | 531 | 0.37% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,644 | 0 | 437 | 478 | 0.33% | +41 |
| ISHARES TR | 1,213 | 1,214 | +1 | 259 | 294 | 0.21% | +35 |
| MICROSOFT CORP(MSFT) | 12,364 | 12,355 | -9 | 4,577 | 4,609 | 3.22% | +32 |
| GLOBAL SHIP LEASE INC COM CL A | 86,000 | 86,000 | 0 | 3,202 | 3,234 | 2.26% | +32 |
| HOME DEPOT INC(HD) | 1,010 | 1,017 | +7 | 332 | 359 | 0.25% | +26 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 15,783 | 16,265 | +482 | 180 | 202 | 0.14% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 659 | 602 | -57 | 428 | 449 | 0.31% | +21 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 761 | 761 | 0 | 231 | 251 | 0.18% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,579 | 2,567 | -12 | 1,268 | 1,287 | 0.90% | +19 |
| VENTAS INC(VTR) | 2,466 | 2,476 | +10 | 202 | 220 | 0.15% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,830 | 1,832 | +2 | 447 | 465 | 0.33% | +18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,583 | 10,733 | +150 | 977 | 988 | 0.69% | +11 |
| ARES CAPITAL CORP(ARCC) | 19,000 | 19,000 | 0 | 342 | 352 | 0.25% | +10 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 10,620 | 10,620 | 0 | 33 | 39 | 0.03% | +6 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 19 | 24 | 0.02% | +6 |
| PROSHARES TR HGH YLD INT RATE | 3,602 | 3,618 | +16 | 229 | 235 | 0.16% | +5 |
| GLOBAL X FDS GLOBAL X COPPER | 5,346 | 5,346 | 0 | 408 | 412 | 0.29% | +3 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 16,023 | 16,192 | +169 | 259 | 262 | 0.18% | +3 |
| BLINK CHARGING CO(BLNK) | 13,514 | 13,514 | 0 | 8 | 9 | 0.01% | +1 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8,895 | 8,895 | 0 | 201 | 201 | 0.14% | 0 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 19 | 20 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 1,460 | 1,466 | +6 | 263 | 263 | 0.18% | 0 |
| RTX CORPORATION(RTX) | 1,274 | 1,275 | +1 | 246 | 242 | 0.17% | -4 |
| CONSOLIDATED EDISON INC(ED) | 2,037 | 2,042 | +5 | 231 | 226 | 0.16% | -5 |
| SOUNDHOUND AI INC(SOUN) | 25,073 | 25,806 | +733 | 172 | 167 | 0.12% | -5 |
| UBER TECHNOLOGIES INC(UBER) | 4,647 | 4,539 | -108 | 334 | 328 | 0.23% | -7 |
| GRAY MEDIA INC(GTN) | 47,864 | 47,864 | 0 | 208 | 190 | 0.13% | -18 |
| UP FINTECH HLDG LTD(TIGR) | 28,200 | 35,700 | +7,500 | 178 | 157 | 0.11% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,417 | 7,414 | -3 | 450 | 427 | 0.30% | -23 |
| WALMART INC(WMT) | 5,673 | 5,896 | +223 | 705 | 668 | 0.47% | -37 |
| AMERICAN TOWER CORP(AMT) | 4,622 | 4,640 | +18 | 798 | 759 | 0.53% | -39 |
| TJX COS INC NEW(TJX) | 7,328 | 7,467 | +139 | 1,170 | 1,131 | 0.79% | -39 |
| PEPSICO INC(PEP) | 3,511 | 3,539 | +28 | 545 | 479 | 0.34% | -66 |
| VALE S A | 80,000 | 80,000 | 0 | 1,273 | 1,203 | 0.84% | -70 |
| CONOCOPHILLIPS(COP) | 2,615 | 2,628 | +13 | 345 | 273 | 0.19% | -72 |
| NETFLIX INC.(NFLX) | 4,735 | 4,889 | +154 | 455 | 349 | 0.24% | -106 |
| CHENIERE ENERGY INC(LNG) | 2,450 | 2,455 | +5 | 695 | 587 | 0.41% | -109 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,877 | 2,920 | +43 | 2,866 | 2,731 | 1.91% | -135 |
| SPROTT FDS TR URANI MINER ETF | 13,818 | 13,607 | -211 | 873 | 716 | 0.50% | -157 |
| META PLATFORMS INC(META) | 5,502 | 5,293 | -209 | 3,148 | 2,981 | 2.09% | -166 |
| EXXON MOBIL CORP | 5,602 | 5,617 | +15 | 950 | 768 | 0.54% | -183 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,533 | 6,655 | +122 | 1,028 | 819 | 0.57% | -208 |
| MATADOR RES CO(MTDR) | 20,000 | 19,834 | -166 | 1,264 | 987 | 0.69% | -276 |
| NVR INC(NVR) | 42 | 0 | -42 | 277 | 0 | — | -277 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 15,000 | 8,000 | -7,000 | 592 | 283 | 0.20% | -309 |
| SPDR GOLD TR(GLD) | 4,986 | 4,949 | -37 | 2,145 | 1,823 | 1.28% | -322 |
| NORTHERN OIL & GAS INC(NOG) | 45,000 | 45,000 | 0 | 1,315 | 817 | 0.57% | -499 |
| SERVICENOW INC(NOW) | 9,551 | 0 | -9,551 | 999 | 0 | — | -999 |
| WARNER MUSIC GROUP CORP(WMG) | 40,000 | 0 | -40,000 | 1,022 | 0 | — | -1,022 |
| TORM PLC(TRMD) | 67,000 | 27,000 | -40,000 | 1,869 | 704 | 0.49% | -1,166 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 90,000 | 0 | -90,000 | 1,688 | 0 | — | -1,687 |