Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 126,221 | 123,112 | -3,109 | 19,942 | 22,970 | 15.41% | +3,029 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 122,323 | +122,323 | 0 | 2,071 | 1.39% | +2,071 |
| ALPHABET INC(GOOG) | 29,020 | 29,353 | +333 | 5,114 | 7,136 | 4.79% | +2,022 |
| RIO TINTO PLC(RIO) | 0 | 30,000 | +30,000 | 0 | 1,980 | 1.33% | +1,980 |
| NOVO-NORDISK A S(NVO) | 0 | 30,000 | +30,000 | 0 | 1,665 | 1.12% | +1,665 |
| APPLE INC(AAPL) | 31,144 | 31,024 | -120 | 6,390 | 7,900 | 5.30% | +1,510 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 55,000 | +55,000 | 0 | 1,364 | 0.92% | +1,364 |
| VALE S A | 24,000 | 141,750 | +117,750 | 233 | 1,539 | 1.03% | +1,306 |
| BROADCOM INC(AVGO) | 20,328 | 20,500 | +172 | 5,603 | 6,763 | 4.54% | +1,160 |
| LGI HOMES INC(LGIH) | 0 | 11,469 | +11,469 | 0 | 593 | 0.40% | +593 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 0 | 17,773 | +17,773 | 0 | 470 | 0.32% | +470 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 14,000 | +14,000 | 0 | 397 | 0.27% | +397 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 86,000 | 86,000 | 0 | 2,263 | 2,640 | 1.77% | +378 |
| SPDR GOLD TR(GLD) | 6,451 | 6,534 | +83 | 1,966 | 2,323 | 1.56% | +356 |
| PULTE GROUP INC(PHM) | 12,140 | 12,140 | 0 | 1,280 | 1,604 | 1.08% | +324 |
| ALPHABET INC(GOOG) | 4,007 | 4,010 | +3 | 711 | 977 | 0.66% | +266 |
| MICROSOFT CORP(MSFT) | 12,137 | 12,161 | +24 | 6,037 | 6,299 | 4.23% | +262 |
| VANGUARD INDEX FDS | 4,702 | 4,774 | +72 | 2,671 | 2,924 | 1.96% | +253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,655 | 2,661 | +6 | 1,076 | 1,291 | 0.87% | +214 |
| APPLIED MATLS INC | 0 | 1,041 | +1,041 | 0 | 213 | 0.14% | +213 |
| ISHARES TR MSCI INTL VLU FT | 74,786 | 75,315 | +529 | 2,460 | 2,672 | 1.79% | +212 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 65,075 | 65,454 | +379 | 2,531 | 2,743 | 1.84% | +212 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 8,209 | +8,209 | 0 | 209 | 0.14% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,242 | +5,242 | 0 | 208 | 0.14% | +208 |
| RTX CORPORATION(RTX) | 0 | 1,237 | +1,237 | 0 | 207 | 0.14% | +207 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 6,922 | +6,922 | 0 | 200 | 0.13% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 7,412 | 7,438 | +26 | 2,149 | 2,346 | 1.57% | +197 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,784 | 9,888 | +104 | 882 | 1,066 | 0.72% | +184 |
| AMAZON COM INC(AMZN) | 29,193 | 29,974 | +781 | 6,405 | 6,581 | 4.42% | +177 |
| VANGUARD WHITEHALL FDS | 19,019 | 19,226 | +207 | 2,535 | 2,710 | 1.82% | +175 |
| GENERAL DYNAMICS CORP(GD) | 3,182 | 3,200 | +18 | 928 | 1,091 | 0.73% | +163 |
| PDD HOLDINGS INC(PDD) | 5,600 | 5,600 | 0 | 586 | 740 | 0.50% | +154 |
| SOUNDHOUND AI INC(SOUN) | 27,985 | 27,860 | -125 | 300 | 448 | 0.30% | +148 |
| TJX COS INC NEW(TJX) | 6,746 | 6,775 | +29 | 833 | 979 | 0.66% | +146 |
| ISHARES TR | 33,268 | 33,268 | 0 | 1,223 | 1,369 | 0.92% | +146 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,000 | 15,000 | +5,000 | 192 | 333 | 0.22% | +141 |
| TORONTO DOMINION BK ONT(TD) | 18,117 | 18,251 | +134 | 1,331 | 1,459 | 0.98% | +128 |
| ISHARES TR | 1,478 | 1,549 | +71 | 918 | 1,037 | 0.70% | +119 |
| TECHPRECISION CORP(TPCS) | 69,413 | 69,413 | 0 | 260 | 370 | 0.25% | +110 |
| TORM PLC(TRMD) | 27,000 | 27,000 | 0 | 450 | 557 | 0.37% | +107 |
| META PLATFORMS INC(META) | 5,107 | 5,276 | +169 | 3,769 | 3,874 | 2.60% | +105 |
| EATON CORP PLC(ETN) | 5,561 | 5,582 | +21 | 1,985 | 2,089 | 1.40% | +104 |
| SCHWAB STRATEGIC TR | 46,234 | 49,413 | +3,179 | 1,234 | 1,332 | 0.89% | +98 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,343 | 5,370 | +27 | 296 | 370 | 0.25% | +73 |
| SPROTT FDS TR URANI MINER ETF | 4,326 | 4,583 | +257 | 207 | 277 | 0.19% | +70 |
| NVR INC(NVR) | 102 | 102 | 0 | 753 | 820 | 0.55% | +66 |
| JOHNSON & JOHNSON(JNJ) | 1,826 | 1,828 | +2 | 279 | 339 | 0.23% | +60 |
| FIDELITY COMWLTH TR | 4,084 | 4,335 | +251 | 327 | 386 | 0.26% | +59 |
| FIDELITY MERRIMACK STR TR | 17,303 | 18,278 | +975 | 792 | 845 | 0.57% | +54 |
| EATON VANCE TAX-MANAGED GLOB COM | 22,784 | 27,743 | +4,959 | 199 | 252 | 0.17% | +53 |
| VANGUARD MALVERN FDS | 17,930 | 18,845 | +915 | 901 | 954 | 0.64% | +53 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 20,406 | 23,548 | +3,142 | 283 | 336 | 0.23% | +53 |
| NUVEEN S&P 500 BUY-WRITE INC | 15,127 | 18,119 | +2,992 | 210 | 262 | 0.18% | +52 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 18,838 | 19,894 | +1,056 | 873 | 923 | 0.62% | +51 |
| EATON VANCE TAX ADVT DIV INC COM | 12,423 | 14,229 | +1,806 | 299 | 348 | 0.23% | +49 |
| WELLTOWER INC(WELL) | 1,942 | 1,946 | +4 | 299 | 347 | 0.23% | +48 |
| ISHARES TR | 919 | 919 | 0 | 390 | 431 | 0.29% | +40 |
| PEPSICO INC(PEP) | 4,014 | 4,039 | +25 | 530 | 567 | 0.38% | +37 |
| EATON VANCE ENHANCED EQUITY(EOI) | 14,976 | 16,640 | +1,664 | 313 | 349 | 0.23% | +36 |
| NETFLIX INC(NFLX) | 408 | 484 | +76 | 546 | 581 | 0.39% | +34 |
| ISHARES TR | 3,784 | 4,043 | +259 | 350 | 385 | 0.26% | +34 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 120,000 | 120,000 | 0 | 1,385 | 1,418 | 0.95% | +34 |
| SCHWAB STRATEGIC TR | 35,683 | 37,020 | +1,337 | 870 | 903 | 0.61% | +33 |
| ISHARES TR | 3,227 | 3,220 | -7 | 436 | 469 | 0.31% | +33 |
| HOME DEPOT INC(HD) | 902 | 897 | -5 | 331 | 363 | 0.24% | +33 |
| USCF ETF TR SUMMERHAVEN K1 | 11,745 | 12,451 | +706 | 254 | 286 | 0.19% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 579 | +3 | 356 | 385 | 0.26% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,483 | 1,483 | 0 | 210 | 240 | 0.16% | +29 |
| VANGUARD INDEX FDS | 897 | 946 | +49 | 213 | 241 | 0.16% | +28 |
| WALMART INC(WMT) | 5,751 | 5,699 | -52 | 562 | 587 | 0.39% | +25 |
| EXXON MOBIL CORP | 6,095 | 6,036 | -59 | 657 | 681 | 0.46% | +24 |
| UBER TECHNOLOGIES INC(UBER) | 4,901 | 4,901 | 0 | 457 | 480 | 0.32% | +23 |
| INVESCO QQQ TR | 376 | 384 | +8 | 208 | 230 | 0.15% | +23 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,772 | 10,604 | -168 | 329 | 350 | 0.23% | +22 |
| VANGUARD WORLD FD | 3,166 | 3,388 | +222 | 213 | 232 | 0.16% | +19 |
| CONOCOPHILLIPS(COP) | 2,797 | 2,810 | +13 | 251 | 266 | 0.18% | +15 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,817 | 16,836 | +19 | 72 | 85 | 0.06% | +13 |
| NEWTEKONE INC(NEWT) | 70,658 | 70,658 | 0 | 797 | 809 | 0.54% | +12 |
| ISHARES TR | 1,209 | 1,210 | +1 | 235 | 246 | 0.17% | +12 |
| PALO ALTO NETWORKS INC(PANW) | 21,395 | 21,552 | +157 | 4,378 | 4,389 | 2.94% | +10 |
| DIGITAL RLTY TR INC(DLR) | 1,399 | 1,463 | +64 | 244 | 253 | 0.17% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 455 | 455 | 0 | 221 | 229 | 0.15% | +8 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 11,334 | 11,159 | -175 | 331 | 336 | 0.23% | +4 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 22 | 25 | 0.02% | +4 |
| CONSOLIDATED EDISON INC(ED) | 2,023 | 2,028 | +5 | 203 | 204 | 0.14% | +1 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 12,142 | 11,827 | -315 | 337 | 336 | 0.23% | -1 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,178 | 13,260 | +82 | 319 | 317 | 0.21% | -2 |
| VISA INC(V) | 626 | 627 | +1 | 222 | 214 | 0.14% | -8 |
| ELI LILLY & CO(LLY) | 618 | 620 | +2 | 482 | 473 | 0.32% | -9 |
| RMR GROUP INC(RMR) | 62,564 | 64,311 | +1,747 | 1,023 | 1,012 | 0.68% | -11 |
| PUBLIC STORAGE OPER CO(PSA) | 968 | 943 | -25 | 284 | 272 | 0.18% | -12 |
| CHENIERE ENERGY INC(LNG) | 2,562 | 2,603 | +41 | 624 | 612 | 0.41% | -12 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 117,522 | 119,308 | +1,786 | 595 | 582 | 0.39% | -12 |
| MEDIFAST INC(MED) | 38,000 | 38,000 | 0 | 534 | 519 | 0.35% | -14 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8,895 | 8,895 | 0 | 254 | 234 | 0.16% | -20 |
| ARES CAPITAL CORP(ARCC) | 13,000 | 13,000 | 0 | 285 | 265 | 0.18% | -20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,626 | 8,382 | -244 | 399 | 378 | 0.25% | -21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,411 | 5,547 | +136 | 2,756 | 2,720 | 1.82% | -36 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,644 | 0 | 481 | 429 | 0.29% | -53 |
| ZOETIS INC(ZTS) | 6,958 | 6,917 | -41 | 1,085 | 1,012 | 0.68% | -73 |