Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(Put) | 0 | 0 | 0 | 0 | 6,849 | — | +6,849 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,239 | +7,239 | 0 | 3,218 | 2.26% | +3,218 |
| ALPHABET INC(GOOG) | 29,353 | 30,622 | +1,269 | 7,136 | 9,585 | 6.73% | +2,449 |
| APPLE INC(AAPL) | 31,024 | 34,208 | +3,184 | 7,900 | 9,300 | 6.53% | +1,400 |
| MP MATERIALS CORP(MP) | 0 | 26,854 | +26,854 | 0 | 1,357 | 0.95% | +1,357 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,242 | 36,911 | +31,669 | 208 | 1,503 | 1.06% | +1,295 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 11,827 | 51,556 | +39,729 | 336 | 1,507 | 1.06% | +1,171 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,604 | 44,495 | +33,891 | 350 | 1,498 | 1.05% | +1,148 |
| ISHARES TR MSCI INTL VLU FT | 75,315 | 96,104 | +20,789 | 2,672 | 3,657 | 2.57% | +985 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,606 | +11,606 | 0 | 972 | 0.68% | +972 |
| VANGUARD WHITEHALL FDS | 19,226 | 25,380 | +6,154 | 2,710 | 3,642 | 2.56% | +933 |
| ALPHABET INC(GOOG) | 4,010 | 5,013 | +1,003 | 977 | 1,573 | 1.11% | +596 |
| ISHARES TR BB RAT CORP BD | 0 | 12,420 | +12,420 | 0 | 585 | 0.41% | +585 |
| SM ENERGY CO(SM) | 0 | 31,250 | +31,250 | 0 | 584 | 0.41% | +584 |
| EUROSEAS LTD | 0 | 10,304 | +10,304 | 0 | 563 | 0.40% | +563 |
| INVESCO QQQ TR | 384 | 1,134 | +750 | 230 | 697 | 0.49% | +467 |
| RIO TINTO PLC(RIO) | 30,000 | 30,000 | 0 | 1,980 | 2,401 | 1.69% | +421 |
| VANGUARD STAR FDS | 0 | 5,419 | +5,419 | 0 | 409 | 0.29% | +409 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 5,640 | +5,640 | 0 | 388 | 0.27% | +388 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 86,000 | 86,000 | 0 | 2,640 | 3,013 | 2.12% | +373 |
| NORTHERN OIL & GAS INC(NOG) | 55,000 | 80,000 | +25,000 | 1,364 | 1,718 | 1.21% | +354 |
| VANGUARD INDEX FDS | 0 | 1,156 | +1,156 | 0 | 335 | 0.24% | +335 |
| FIDELITY COVINGTON TRUST | 0 | 11,619 | +11,619 | 0 | 312 | 0.22% | +312 |
| ISHARES GOLD TR(IAU) | 0 | 3,807 | +3,807 | 0 | 309 | 0.22% | +309 |
| VALE S A | 141,750 | 141,750 | 0 | 1,539 | 1,847 | 1.30% | +308 |
| FIDELITY COVINGTON TRUST | 0 | 9,785 | +9,785 | 0 | 302 | 0.21% | +302 |
| TORONTO DOMINION BK ONT(TD) | 18,251 | 18,026 | -225 | 1,459 | 1,698 | 1.19% | +239 |
| SCHWAB STRATEGIC TR | 49,413 | 59,210 | +9,797 | 1,332 | 1,568 | 1.10% | +237 |
| ELI LILLY & CO(LLY) | 620 | 647 | +27 | 473 | 696 | 0.49% | +223 |
| SNOWFLAKE INC(SNOW) | 0 | 1,009 | +1,009 | 0 | 221 | 0.16% | +221 |
| JPMORGAN CHASE & CO.(JPM) | 7,438 | 7,964 | +526 | 2,346 | 2,566 | 1.80% | +220 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 761 | +761 | 0 | 219 | 0.15% | +219 |
| TESLA INC(TSLA) | 0 | 486 | +486 | 0 | 219 | 0.15% | +219 |
| ISHARES TR | 4,043 | 6,236 | +2,193 | 385 | 600 | 0.42% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,661 | 2,582 | -79 | 1,291 | 1,496 | 1.05% | +205 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 10,111 | +10,111 | 0 | 165 | 0.12% | +165 |
| TWO HBRS INVT CORP(TWO) | 0 | 15,400 | +15,400 | 0 | 162 | 0.11% | +162 |
| BROADCOM INC(AVGO) | 20,500 | 19,937 | -563 | 6,763 | 6,900 | 4.85% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 764 | +185 | 385 | 521 | 0.37% | +135 |
| ARES CAPITAL CORP(ARCC) | 13,000 | 19,000 | +6,000 | 265 | 384 | 0.27% | +119 |
| FIDELITY MERRIMACK STR TR | 18,278 | 20,736 | +2,458 | 845 | 955 | 0.67% | +110 |
| SPDR GOLD TR(GLD) | 6,534 | 6,095 | -439 | 2,323 | 2,415 | 1.70% | +93 |
| USCF ETF TR SUMMERHAVEN K1 | 12,451 | 17,206 | +4,755 | 286 | 379 | 0.27% | +93 |
| TJX COS INC NEW(TJX) | 6,775 | 6,943 | +168 | 979 | 1,067 | 0.75% | +87 |
| EATON VANCE TAX ADVT DIV INC COM | 14,229 | 16,028 | +1,799 | 348 | 404 | 0.28% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,382 | 8,037 | -345 | 378 | 434 | 0.30% | +56 |
| APPLIED MATLS INC | 1,041 | 1,042 | +1 | 213 | 268 | 0.19% | +55 |
| VANGUARD WORLD FD | 3,388 | 4,388 | +1,000 | 232 | 285 | 0.20% | +53 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,894 | 21,000 | +1,106 | 923 | 972 | 0.68% | +49 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 23,548 | 26,646 | +3,098 | 336 | 383 | 0.27% | +47 |
| ISHARES TR | 919 | 1,006 | +87 | 431 | 476 | 0.33% | +46 |
| WALMART INC(WMT) | 5,699 | 5,664 | -35 | 587 | 631 | 0.44% | +44 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,743 | 30,886 | +3,143 | 252 | 294 | 0.21% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,828 | 1,828 | 0 | 339 | 378 | 0.27% | +39 |
| NUVEEN S&P 500 BUY-WRITE INC | 18,119 | 19,363 | +1,244 | 262 | 285 | 0.20% | +23 |
| RMR GROUP INC | 64,311 | 69,311 | +5,000 | 1,012 | 1,033 | 0.73% | +21 |
| GENERAL DYNAMICS CORP(GD) | 3,200 | 3,302 | +102 | 1,091 | 1,112 | 0.78% | +21 |
| RTX CORPORATION(RTX) | 1,237 | 1,238 | +1 | 207 | 227 | 0.16% | +20 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 19 | 0.01% | +19 |
| EATON VANCE ENHANCED EQUITY(EOI) | 16,640 | 17,751 | +1,111 | 349 | 365 | 0.26% | +16 |
| WELLTOWER INC(WELL) | 1,946 | 1,950 | +4 | 347 | 362 | 0.25% | +15 |
| SPROTT FDS TR URANI MINER ETF | 4,583 | 5,323 | +740 | 277 | 292 | 0.21% | +15 |
| SHELL PLC(SHEL) | 0 | 6,000 | +6,000 | 0 | 441 | 0.31% | +441 |
| VISA INC(V) | 627 | 643 | +16 | 214 | 225 | 0.16% | +11 |
| ISHARES TR | 3,220 | 3,220 | 0 | 469 | 479 | 0.34% | +10 |
| ISHARES TR | 1,210 | 1,212 | +2 | 246 | 255 | 0.18% | +8 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 15,000 | 15,000 | 0 | 333 | 336 | 0.24% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,483 | 1,120 | -363 | 240 | 240 | 0.17% | -0 |
| CONSOLIDATED EDISON INC(ED) | 2,028 | 2,033 | +5 | 204 | 202 | 0.14% | -2 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 25 | 21 | 0.01% | -5 |
| PHILIP MORRIS INTL INC(PM) | 2,644 | 2,644 | 0 | 429 | 424 | 0.30% | -5 |
| CONOCOPHILLIPS(COP) | 2,810 | 2,762 | -48 | 266 | 259 | 0.18% | -7 |
| EXXON MOBIL CORP | 6,036 | 5,589 | -447 | 681 | 673 | 0.47% | -8 |
| ISHARES INC MSCI SINGPOR ETF | 14,000 | 14,000 | 0 | 397 | 385 | 0.27% | -12 |
| HOME DEPOT INC(HD) | 897 | 1,007 | +110 | 363 | 347 | 0.24% | -17 |
| VANGUARD INDEX FDS | 946 | 847 | -99 | 241 | 218 | 0.15% | -22 |
| FRESENIUS MEDICAL CARE AG(FMS) | 8,895 | 8,895 | 0 | 234 | 212 | 0.15% | -22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,248 | +6,248 | 0 | 1,012 | 0.71% | +1,012 |
| PEPSICO INC(PEP) | 4,039 | 3,777 | -262 | 567 | 542 | 0.38% | -25 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,370 | 5,355 | -15 | 370 | 344 | 0.24% | -25 |
| EATON VANCE ENHANCED EQUITY(EOS) | 13,260 | 12,470 | -790 | 317 | 292 | 0.21% | -25 |
| PUBLIC STORAGE OPER CO(PSA) | 943 | 950 | +7 | 272 | 247 | 0.17% | -26 |
| TORM PLC(TRMD) | 27,000 | 27,000 | 0 | 557 | 529 | 0.37% | -28 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 370 | 335 | 0.24% | -35 |
| DIGITAL RLTY TR INC(DLR) | 1,463 | 1,401 | -62 | 253 | 217 | 0.15% | -36 |
| NOVO-NORDISK A S(NVO) | 30,000 | 31,500 | +1,500 | 1,665 | 1,603 | 1.13% | -62 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 120,000 | 120,000 | 0 | 1,418 | 1,352 | 0.95% | -66 |
| NVR INC(NVR) | 102 | 102 | 0 | 820 | 744 | 0.52% | -76 |
| MEDICAL PPTYS TRUST INC(MPT) | 16,836 | 0 | -16,836 | 85 | 0 | — | -85 |
| UBER TECHNOLOGIES INC(UBER) | 4,901 | 4,651 | -250 | 480 | 380 | 0.27% | -100 |
| PDD HOLDINGS INC(PDD) | 5,600 | 5,600 | 0 | 740 | 635 | 0.45% | -105 |
| MEDIFAST INC | 38,000 | 38,000 | 0 | 519 | 406 | 0.29% | -114 |
| CHENIERE ENERGY INC(LNG) | 2,603 | 2,543 | -60 | 612 | 494 | 0.35% | -117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,888 | 10,111 | +223 | 1,066 | 922 | 0.65% | -144 |
| PULTE GROUP INC(PHM) | 12,140 | 12,140 | 0 | 1,604 | 1,424 | 1.00% | -181 |
| SOUNDHOUND AI INC(SOUN) | 27,860 | 26,560 | -1,300 | 448 | 265 | 0.19% | -183 |
| HONEYWELL INTL INC(HON) | 0 | 8,617 | +8,617 | 0 | 1,681 | 1.18% | +1,681 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 6,922 | 0 | -6,922 | 200 | 0 | — | -200 |
| NETFLIX INC(NFLX) | 484 | 4,035 | +3,551 | 581 | 378 | 0.27% | -203 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 8,209 | 0 | -8,209 | 209 | 0 | — | -209 |