Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 126,221 | 123,112 | -3,109 | $19.94M | $22.97M | 15.41% | +$3.03M |
| Apple Inc.(AAPL) | 31,144 | 31,024 | -120 | $6.39M | $7.90M | 5.30% | +$1.51M |
| Alphabet Inc.CL A(GOOG) | 29,020 | 29,353 | +333 | $5.11M | $7.14M | 4.79% | +$2.02M |
| Broadcom Inc.(AVGO) | 20,328 | 20,500 | +172 | $5.60M | $6.76M | 4.54% | +$1.16M |
| Amazon.com, Inc.(AMZN) | 29,193 | 29,974 | +781 | $6.40M | $6.58M | 4.42% | +$176.7K |
| Microsoft Corporation(MSFT) | 12,137 | 12,161 | +24 | $6.04M | $6.30M | 4.23% | +$261.8K |
| Palo Alto Networks, Inc.(PANW) | 21,395 | 21,552 | +157 | $4.38M | $4.39M | 2.94% | +$10.2K |
| Meta Platforms, Inc.CL A(META) | 5,107 | 5,276 | +169 | $3.77M | $3.87M | 2.60% | +$105.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,702 | 4,774 | +72 | $2.67M | $2.92M | 1.96% | +$252.6K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 65,075 | 65,454 | +379 | $2.53M | $2.74M | 1.84% | +$212.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,411 | 5,547 | +136 | $2.76M | $2.72M | 1.82% | -$35.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,019 | 19,226 | +207 | $2.54M | $2.71M | 1.82% | +$174.5K |
| Costco Wholesale Corporation(COST) | 2,886 | 2,915 | +29 | $2.86M | $2.70M | 1.81% | -$159.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 74,786 | 75,315 | +529 | $2.46M | $2.67M | 1.79% | +$212.5K |
| Global Ship Lease Inc NewCL A COM CL A | 86,000 | 86,000 | 0 | $2.26M | $2.64M | 1.77% | +$377.5K |
| JPMorgan Chase & Co.(JPM) | 7,412 | 7,438 | +26 | $2.15M | $2.35M | 1.57% | +$197.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,451 | 6,534 | +83 | $1.97M | $2.32M | 1.56% | +$356.2K |
| Eaton Corporation plcSHS(ETN) | 5,561 | 5,582 | +21 | $1.99M | $2.09M | 1.40% | +$104.0K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 122,323 | +122,323 | $0 | $2.07M | 1.39% | +$2.07M |
| Rio Tinto GroupADR(RIO) | 0 | 30,000 | +30,000 | $0 | $1.98M | 1.33% | +$1.98M |
| Honeywell International Inc.(HON) | 8,869 | 8,924 | +55 | $2.07M | $1.88M | 1.26% | -$186.8K |
| Novo Nordisk A/SADR(NVO) | 0 | 30,000 | +30,000 | $0 | $1.66M | 1.12% | +$1.66M |
| ServiceNow, Inc.(NOW) | 1,785 | 1,804 | +19 | $1.84M | $1.66M | 1.11% | -$174.9K |
| PulteGroup, Inc.(PHM) | 12,140 | 12,140 | 0 | $1.28M | $1.60M | 1.08% | +$323.8K |
| Vale S AADS | 24,000 | 141,750 | +117,750 | $233.0K | $1.54M | 1.03% | +$1.31M |
| The Toronto-Dominion Bank(TD) | 18,117 | 18,251 | +134 | $1.33M | $1.46M | 0.98% | +$128.5K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 120,000 | 120,000 | 0 | $1.38M | $1.42M | 0.95% | +$33.6K |
| Ishares TrCHINA LG CAP ETF | 33,268 | 33,268 | 0 | $1.22M | $1.37M | 0.92% | +$145.7K |
| Northern Oil and Gas, Inc.(NOG) | 0 | 55,000 | +55,000 | $0 | $1.36M | 0.92% | +$1.36M |
| Schwab Strategic TrUS TIPS ETF | 46,234 | 49,413 | +3,179 | $1.23M | $1.33M | 0.89% | +$98.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,655 | 2,661 | +6 | $1.08M | $1.29M | 0.87% | +$214.3K |
| General Dynamics Corporation(GD) | 3,182 | 3,200 | +18 | $928.2K | $1.09M | 0.73% | +$162.9K |
| American Tower Corporation(AMT) | 5,623 | 5,645 | +22 | $1.24M | $1.09M | 0.73% | -$157.2K |
| O'Reilly Automotive, Inc.(ORLY) | 9,784 | 9,888 | +104 | $881.8K | $1.07M | 0.72% | +$184.2K |
| Ishares TrCORE S P500 ETF | 1,478 | 1,549 | +71 | $917.8K | $1.04M | 0.70% | +$119.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,120 | 6,152 | +32 | $1.12M | $1.04M | 0.70% | -$86.4K |
| Zoetis Inc.CL A(ZTS) | 6,958 | 6,917 | -41 | $1.09M | $1.01M | 0.68% | -$73.1K |
| The RMR Group Inc.CL A(RMR) | 62,564 | 64,311 | +1,747 | $1.02M | $1.01M | 0.68% | -$11.3K |
| The TJX Companies, Inc.(TJX) | 6,746 | 6,775 | +29 | $833.1K | $979.3K | 0.66% | +$146.2K |
| Alphabet Inc.CL C(GOOG) | 4,007 | 4,010 | +3 | $710.9K | $976.7K | 0.66% | +$265.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,930 | 18,845 | +915 | $901.4K | $954.1K | 0.64% | +$52.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 18,838 | 19,894 | +1,056 | $872.6K | $923.3K | 0.62% | +$50.7K |
| Schwab Strategic TrSHT TM US TRES | 35,683 | 37,020 | +1,337 | $869.9K | $903.3K | 0.61% | +$33.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 17,303 | 18,278 | +975 | $791.6K | $845.2K | 0.57% | +$53.5K |
| NVR, Inc.(NVR) | 102 | 102 | 0 | $753.3K | $819.5K | 0.55% | +$66.2K |
| NewtekOne, Inc.(NEWT) | 70,658 | 70,658 | 0 | $797.0K | $809.0K | 0.54% | +$12.0K |
| PDD Holdings Inc.ADS(PDD) | 5,600 | 5,600 | 0 | $586.1K | $740.2K | 0.50% | +$154.1K |
| Exxon Mobil Corp | 6,095 | 6,036 | -59 | $657.1K | $680.6K | 0.46% | +$23.6K |
| Dream Finders Homes, Inc.CL A(DFH) | 42,076 | 26,076 | -16,000 | $1.06M | $675.9K | 0.45% | -$381.5K |
| Cheniere Energy, Inc.(LNG) | 2,562 | 2,603 | +41 | $623.9K | $611.6K | 0.41% | -$12.3K |
| LGI Homes, Inc.(LGIH) | 0 | 11,469 | +11,469 | $0 | $593.1K | 0.40% | +$593.1K |
| Walmart Inc.(WMT) | 5,751 | 5,699 | -52 | $562.3K | $587.3K | 0.39% | +$25.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 117,522 | 119,308 | +1,786 | $594.7K | $582.2K | 0.39% | -$12.4K |
| Netflix, Inc.(NFLX) | 408 | 484 | +76 | $546.4K | $580.8K | 0.39% | +$34.5K |
| PepsiCo, Inc.(PEP) | 4,014 | 4,039 | +25 | $530.0K | $567.2K | 0.38% | +$37.2K |
| TORM plcCL A(TRMD) | 27,000 | 27,000 | 0 | $449.8K | $556.7K | 0.37% | +$106.9K |
| Medifast, Inc.(MED) | 38,000 | 38,000 | 0 | $533.9K | $519.5K | 0.35% | -$14.4K |
| Uber Technologies, Inc.(UBER) | 4,901 | 4,901 | 0 | $457.3K | $480.2K | 0.32% | +$22.9K |
| Eli Lilly and Company(LLY) | 618 | 620 | +2 | $481.6K | $472.8K | 0.32% | -$8.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 0 | 17,773 | +17,773 | $0 | $470.3K | 0.32% | +$470.3K |
| Ishares TrCORE S P TTL STK | 3,227 | 3,220 | -7 | $435.8K | $469.0K | 0.31% | +$33.2K |
| SoundHound AI, Inc.CL A(SOUN) | 27,985 | 27,860 | -125 | $300.3K | $448.0K | 0.30% | +$147.7K |
| Ishares TrRussell 1000 Growth ETF | 919 | 919 | 0 | $390.2K | $430.6K | 0.29% | +$40.4K |
| Shell plcADS(SHEL) | 11,000 | 6,000 | -5,000 | $774.5K | $429.2K | 0.29% | -$345.3K |
| Philip Morris International Inc.(PM) | 2,644 | 2,644 | 0 | $481.5K | $428.8K | 0.29% | -$52.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 14,000 | +14,000 | $0 | $396.8K | 0.27% | +$396.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,084 | 4,335 | +251 | $327.1K | $386.4K | 0.26% | +$59.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 576 | 579 | +3 | $355.6K | $385.4K | 0.26% | +$29.8K |
| Ishares TrJPMORGAN USD EMG | 3,784 | 4,043 | +259 | $350.4K | $384.9K | 0.26% | +$34.4K |
| Bristol-Myers Squibb Company(BMY) | 8,626 | 8,382 | -244 | $399.3K | $378.0K | 0.25% | -$21.3K |
| TechPrecision Corporation(TPCS) | 69,413 | 69,413 | 0 | $259.6K | $370.0K | 0.25% | +$110.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,343 | 5,370 | +27 | $296.1K | $369.5K | 0.25% | +$73.5K |
| The Home Depot, Inc.(HD) | 902 | 897 | -5 | $330.7K | $363.5K | 0.24% | +$32.8K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 10,772 | 10,604 | -168 | $328.5K | $350.1K | 0.23% | +$21.6K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 14,976 | 16,640 | +1,664 | $313.3K | $349.4K | 0.23% | +$36.1K |
| Eaton Vance Tax Advt Div Inc COM | 12,423 | 14,229 | +1,806 | $299.4K | $347.9K | 0.23% | +$48.5K |
| Welltower Inc.(WELL) | 1,942 | 1,946 | +4 | $298.6K | $346.6K | 0.23% | +$48.0K |
| Johnson & Johnson(JNJ) | 1,826 | 1,828 | +2 | $278.9K | $339.0K | 0.23% | +$60.1K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 12,142 | 11,827 | -315 | $336.8K | $335.9K | 0.23% | -$932 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 20,406 | 23,548 | +3,142 | $283.0K | $335.6K | 0.23% | +$52.5K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 11,334 | 11,159 | -175 | $331.4K | $335.5K | 0.23% | +$4.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 10,000 | 15,000 | +5,000 | $191.9K | $333.3K | 0.22% | +$141.4K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,178 | 13,260 | +82 | $319.0K | $317.3K | 0.21% | -$1.7K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 11,745 | 12,451 | +706 | $254.3K | $286.4K | 0.19% | +$32.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 4,326 | 4,583 | +257 | $207.3K | $276.9K | 0.19% | +$69.6K |
| Public Storage(PSA) | 968 | 943 | -25 | $284.1K | $272.5K | 0.18% | -$11.6K |
| ConocoPhillips(COP) | 2,797 | 2,810 | +13 | $251.0K | $265.8K | 0.18% | +$14.9K |
| Ares Capital Corporation(ARCC) | 13,000 | 13,000 | 0 | $285.5K | $265.3K | 0.18% | -$20.1K |
| Nuveen S&p 500 Buy-Write Inc | 15,127 | 18,119 | +2,992 | $210.0K | $261.6K | 0.18% | +$51.7K |
| Digital Realty Trust, Inc.(DLR) | 1,399 | 1,463 | +64 | $243.9K | $252.9K | 0.17% | +$9.0K |
| Eaton Vance Tax-Managed Glob COM | 22,784 | 27,743 | +4,959 | $199.4K | $252.5K | 0.17% | +$53.1K |
| Ishares TrRussell 1000 Value ETF | 1,209 | 1,210 | +1 | $234.8K | $246.4K | 0.17% | +$11.6K |
| Vanguard Index FdsSMALL CP ETF | 897 | 946 | +49 | $212.6K | $240.7K | 0.16% | +$28.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,483 | 1,483 | 0 | $210.4K | $239.9K | 0.16% | +$29.5K |
| Fresenius Medical Care AGADR(FMS) | 8,895 | 8,895 | 0 | $254.1K | $234.2K | 0.16% | -$19.9K |
| Vanguard World FdEXTENDED DUR | 3,166 | 3,388 | +222 | $213.1K | $231.9K | 0.16% | +$18.8K |
| Invesco Qqq TrUNIT SER 1 | 376 | 384 | +8 | $207.6K | $230.3K | 0.15% | +$22.7K |
| Berkshire Hathaway Inc DelCL B | 455 | 455 | 0 | $221.0K | $228.7K | 0.15% | +$7.7K |
| Visa Inc.CL A(V) | 626 | 627 | +1 | $222.2K | $213.9K | 0.14% | -$8.3K |
| Applied Matls Inc | 0 | 1,041 | +1,041 | $0 | $213.2K | 0.14% | +$213.2K |