Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 123,112 | 98,519 | -24,593 | $22.97M | $18.37M | 12.91% | -$4.60M |
| Alphabet Inc.CL A(GOOG) | 29,353 | 30,622 | +1,269 | $7.14M | $9.58M | 6.73% | +$2.45M |
| Apple Inc.(AAPL) | 31,024 | 34,208 | +3,184 | $7.90M | $9.30M | 6.53% | +$1.40M |
| Broadcom Inc.(AVGO) | 20,500 | 19,937 | -563 | $6.76M | $6.90M | 4.85% | +$137.3K |
| Microsoft Corporation(MSFT) | 12,161 | 11,926 | -235 | $6.30M | $5.77M | 4.05% | -$531.1K |
| Palo Alto Networks, Inc.(PANW) | 21,552 | 20,829 | -723 | $4.39M | $3.84M | 2.70% | -$551.8K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 75,315 | 96,104 | +20,789 | $2.67M | $3.66M | 2.57% | +$984.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,226 | 25,380 | +6,154 | $2.71M | $3.64M | 2.56% | +$932.6K |
| Meta Platforms, Inc.CL A(META) | 5,276 | 5,299 | +23 | $3.87M | $3.50M | 2.46% | -$376.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 7,239 | +7,239 | $0 | $3.22M | 2.26% | +$3.22M |
| Global Ship Lease Inc NewCL A COM CL A | 86,000 | 86,000 | 0 | $2.64M | $3.01M | 2.12% | +$373.2K |
| JPMorgan Chase & Co.(JPM) | 7,438 | 7,964 | +526 | $2.35M | $2.57M | 1.80% | +$220.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,547 | 5,207 | -340 | $2.72M | $2.44M | 1.72% | -$279.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,534 | 6,095 | -439 | $2.32M | $2.42M | 1.70% | +$92.9K |
| Costco Wholesale Corporation(COST) | 2,915 | 2,798 | -117 | $2.70M | $2.41M | 1.70% | -$285.7K |
| Rio Tinto GroupADR(RIO) | 30,000 | 30,000 | 0 | $1.98M | $2.40M | 1.69% | +$420.6K |
| Vale S AADS | 141,750 | 141,750 | 0 | $1.54M | $1.85M | 1.30% | +$307.6K |
| Eaton Corporation plcSHS(ETN) | 5,582 | 5,726 | +144 | $2.09M | $1.82M | 1.28% | -$265.4K |
| Northern Oil and Gas, Inc.(NOG) | 55,000 | 80,000 | +25,000 | $1.36M | $1.72M | 1.21% | +$353.6K |
| The Toronto-Dominion Bank(TD) | 18,251 | 18,026 | -225 | $1.46M | $1.70M | 1.19% | +$238.9K |
| Honeywell International Inc.(HON) | 8,924 | 8,617 | -307 | $1.88M | $1.68M | 1.18% | -$197.5K |
| Novo Nordisk A/SADR(NVO) | 30,000 | 31,500 | +1,500 | $1.66M | $1.60M | 1.13% | -$62.0K |
| Alphabet Inc.CL C(GOOG) | 4,010 | 5,013 | +1,003 | $976.7K | $1.57M | 1.11% | +$596.4K |
| Schwab Strategic TrUS TIPS ETF | 49,413 | 59,210 | +9,797 | $1.33M | $1.57M | 1.10% | +$236.8K |
| Innovator Etfs TrustINNOVATOR INTL D INTL DE PW JUNE | 11,827 | 51,556 | +39,729 | $335.9K | $1.51M | 1.06% | +$1.17M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,242 | 36,911 | +31,669 | $208.1K | $1.50M | 1.06% | +$1.29M |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 10,604 | 44,495 | +33,891 | $350.1K | $1.50M | 1.05% | +$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 2,661 | 2,582 | -79 | $1.29M | $1.50M | 1.05% | +$205.2K |
| PulteGroup, Inc.(PHM) | 12,140 | 12,140 | 0 | $1.60M | $1.42M | 1.00% | -$180.5K |
| MP Materials Corp.CL A(MP) | 0 | 26,854 | +26,854 | $0 | $1.36M | 0.95% | +$1.36M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 120,000 | 120,000 | 0 | $1.42M | $1.35M | 0.95% | -$66.0K |
| ServiceNow, Inc.(NOW) | 1,804 | 8,790 | +6,986 | $1.66M | $1.35M | 0.95% | -$313.6K |
| General Dynamics Corporation(GD) | 3,200 | 3,302 | +102 | $1.09M | $1.11M | 0.78% | +$20.7K |
| The TJX Companies, Inc.(TJX) | 6,775 | 6,943 | +168 | $979.3K | $1.07M | 0.75% | +$87.3K |
| The RMR Group Inc.CL A(RMR) | 64,311 | 69,311 | +5,000 | $1.01M | $1.03M | 0.73% | +$21.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,152 | 6,248 | +96 | $1.04M | $1.01M | 0.71% | -$24.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 19,894 | 21,000 | +1,106 | $923.3K | $972.1K | 0.68% | +$48.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 11,606 | +11,606 | $0 | $972.0K | 0.68% | +$972.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,278 | 20,736 | +2,458 | $845.2K | $954.7K | 0.67% | +$109.5K |
| O'Reilly Automotive, Inc.(ORLY) | 9,888 | 10,111 | +223 | $1.07M | $922.2K | 0.65% | -$143.8K |
| American Tower Corporation(AMT) | 5,645 | 4,876 | -769 | $1.09M | $856.1K | 0.60% | -$229.5K |
| NVR, Inc.(NVR) | 102 | 102 | 0 | $819.5K | $743.9K | 0.52% | -$75.7K |
| Invesco Qqq TrUNIT SER 1 | 384 | 1,134 | +750 | $230.3K | $696.9K | 0.49% | +$466.6K |
| Eli Lilly and Company(LLY) | 620 | 647 | +27 | $472.8K | $695.7K | 0.49% | +$222.9K |
| Exxon Mobil Corp | 6,036 | 5,589 | -447 | $680.6K | $672.6K | 0.47% | -$8.1K |
| PDD Holdings Inc.ADS(PDD) | 5,600 | 5,600 | 0 | $740.2K | $635.0K | 0.45% | -$105.2K |
| Walmart Inc.(WMT) | 5,699 | 5,664 | -35 | $587.3K | $631.0K | 0.44% | +$43.7K |
| Ishares TrJPMORGAN USD EMG | 4,043 | 6,236 | +2,193 | $384.9K | $600.4K | 0.42% | +$215.6K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 0 | 12,420 | +12,420 | $0 | $585.4K | 0.41% | +$585.4K |
| SM Energy Company(SM) | 0 | 31,250 | +31,250 | $0 | $584.4K | 0.41% | +$584.4K |
| Euroseas Ltd.SHS(ESEA) | 0 | 10,304 | +10,304 | $0 | $562.6K | 0.40% | +$562.6K |
| PepsiCo, Inc.(PEP) | 4,039 | 3,777 | -262 | $567.2K | $542.1K | 0.38% | -$25.1K |
| TORM plcCL A(TRMD) | 27,000 | 27,000 | 0 | $556.7K | $528.7K | 0.37% | -$28.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 579 | 764 | +185 | $385.4K | $520.7K | 0.37% | +$135.3K |
| Cheniere Energy, Inc.(LNG) | 2,603 | 2,543 | -60 | $611.6K | $494.4K | 0.35% | -$117.2K |
| Ishares TrCORE S P500 ETF | 1,549 | 708 | -841 | $1.04M | $485.0K | 0.34% | -$551.8K |
| Ishares TrCORE S P TTL STK | 3,220 | 3,220 | 0 | $469.0K | $478.8K | 0.34% | +$9.8K |
| Ishares TrRussell 1000 Growth ETF | 919 | 1,006 | +87 | $430.6K | $476.4K | 0.33% | +$45.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,774 | 756 | -4,018 | $2.92M | $474.4K | 0.33% | -$2.45M |
| Dream Finders Homes, Inc.CL A(DFH) | 26,076 | 26,076 | 0 | $675.9K | $445.9K | 0.31% | -$230.0K |
| Shell plcADS(SHEL) | 6,000 | 6,000 | 0 | $429.2K | $440.9K | 0.31% | +$11.7K |
| Bristol-Myers Squibb Company(BMY) | 8,382 | 8,037 | -345 | $378.0K | $433.5K | 0.30% | +$55.5K |
| Philip Morris International Inc.(PM) | 2,644 | 2,644 | 0 | $428.8K | $424.1K | 0.30% | -$4.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,419 | +5,419 | $0 | $408.8K | 0.29% | +$408.8K |
| Medifast, Inc.(MED) | 38,000 | 38,000 | 0 | $519.5K | $405.8K | 0.29% | -$113.6K |
| Eaton Vance Tax Advt Div Inc COM | 14,229 | 16,028 | +1,799 | $347.9K | $403.6K | 0.28% | +$55.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 0 | 5,640 | +5,640 | $0 | $387.7K | 0.27% | +$387.7K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 14,000 | 14,000 | 0 | $396.8K | $385.1K | 0.27% | -$11.6K |
| Ares Capital Corporation(ARCC) | 13,000 | 19,000 | +6,000 | $265.3K | $384.4K | 0.27% | +$119.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 23,548 | 26,646 | +3,098 | $335.6K | $382.6K | 0.27% | +$47.1K |
| Uber Technologies, Inc.(UBER) | 4,901 | 4,651 | -250 | $480.2K | $380.0K | 0.27% | -$100.1K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 12,451 | 17,206 | +4,755 | $286.4K | $379.1K | 0.27% | +$92.7K |
| Johnson & Johnson(JNJ) | 1,828 | 1,828 | 0 | $339.0K | $378.4K | 0.27% | +$39.4K |
| Netflix, Inc.(NFLX) | 484 | 4,035 | +3,551 | $580.8K | $378.3K | 0.27% | -$202.5K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 16,640 | 17,751 | +1,111 | $349.4K | $365.0K | 0.26% | +$15.5K |
| Welltower Inc.(WELL) | 1,946 | 1,950 | +4 | $346.6K | $361.9K | 0.25% | +$15.2K |
| The Home Depot, Inc.(HD) | 897 | 1,007 | +110 | $363.5K | $346.7K | 0.24% | -$16.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 5,370 | 5,355 | -15 | $369.5K | $344.4K | 0.24% | -$25.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 15,000 | 15,000 | 0 | $333.3K | $336.3K | 0.24% | +$3.0K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,156 | +1,156 | $0 | $335.4K | 0.24% | +$335.4K |
| TechPrecision Corporation(TPCS) | 69,413 | 69,413 | 0 | $370.0K | $335.3K | 0.24% | -$34.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 0 | 11,619 | +11,619 | $0 | $312.4K | 0.22% | +$312.4K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,807 | +3,807 | $0 | $309.0K | 0.22% | +$309.0K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 0 | 9,785 | +9,785 | $0 | $302.2K | 0.21% | +$302.2K |
| Eaton Vance Tax-Managed Glob COM | 27,743 | 30,886 | +3,143 | $252.5K | $294.3K | 0.21% | +$41.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 4,583 | 5,323 | +740 | $276.9K | $292.2K | 0.21% | +$15.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 13,260 | 12,470 | -790 | $317.3K | $291.9K | 0.21% | -$25.4K |
| Vanguard World FdEXTENDED DUR | 3,388 | 4,388 | +1,000 | $231.9K | $285.3K | 0.20% | +$53.4K |
| Nuveen S&p 500 Buy-Write Inc | 18,119 | 19,363 | +1,244 | $261.6K | $284.6K | 0.20% | +$23.0K |
| Applied Matls Inc | 1,041 | 1,042 | +1 | $213.2K | $267.9K | 0.19% | +$54.7K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 65,454 | 6,220 | -59,234 | $2.74M | $266.1K | 0.19% | -$2.48M |
| SoundHound AI, Inc.CL A(SOUN) | 27,860 | 26,560 | -1,300 | $448.0K | $264.8K | 0.19% | -$183.2K |
| ConocoPhillips(COP) | 2,810 | 2,762 | -48 | $265.8K | $258.6K | 0.18% | -$7.3K |
| Ishares TrRussell 1000 Value ETF | 1,210 | 1,212 | +2 | $246.4K | $254.8K | 0.18% | +$8.5K |
| Public Storage(PSA) | 943 | 950 | +7 | $272.5K | $246.6K | 0.17% | -$25.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,483 | 1,120 | -363 | $239.9K | $239.9K | 0.17% | -$76 |
| RTX Corporation(RTX) | 1,237 | 1,238 | +1 | $206.9K | $227.0K | 0.16% | +$20.1K |
| Visa Inc.CL A(V) | 627 | 643 | +16 | $213.9K | $225.4K | 0.16% | +$11.5K |
| Snowflake Inc.(SNOW) | 0 | 1,009 | +1,009 | $0 | $221.3K | 0.16% | +$221.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 761 | +761 | $0 | $218.6K | 0.15% | +$218.6K |