Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANDA PHARMACEUTICALS INC | 758,091 | 1,108,245 | +350,154 | 3,783 | 9,775 | 2.12% | +5,992 |
| BOEING CO(BA) | 27,850 | 46,229 | +18,379 | 6,011 | 10,037 | 2.18% | +4,026 |
| MERCK & CO INC(MRK) | 23,683 | 47,583 | +23,900 | 1,988 | 5,009 | 1.09% | +3,021 |
| ELI LILLY & CO(LLY) | 0 | 9,450 | +9,450 | 0 | 10,156 | 2.21% | +10,156 |
| ENERGY TRANSFER LP(ET) | 144,037 | 316,698 | +172,661 | 2,472 | 5,222 | 1.13% | +2,751 |
| CRYOPORT INC | 167,000 | 403,861 | +236,861 | 1,583 | 3,877 | 0.84% | +2,294 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 18,375 | +18,375 | 0 | 2,240 | 0.49% | +2,240 |
| ALPHABET INC(GOOG) | 50,860 | 45,028 | -5,832 | 12,364 | 14,094 | 3.06% | +1,730 |
| CONOCOPHILLIPS(COP) | 0 | 26,814 | +26,814 | 0 | 2,510 | 0.55% | +2,510 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,313 | +21,313 | 0 | 1,711 | 0.37% | +1,711 |
| QUANTERIX CORPORATION | 452,430 | 617,830 | +165,400 | 2,457 | 3,929 | 0.85% | +1,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,594 | 18,880 | +2,286 | 2,685 | 4,043 | 0.88% | +1,359 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 39,388 | +39,388 | 0 | 1,303 | 0.28% | +1,303 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 0 | 8,187 | +8,187 | 0 | 1,179 | 0.26% | +1,179 |
| AMERICAN CENTURY ETF TRUST | 0 | 26,047 | +26,047 | 0 | 1,134 | 0.25% | +1,134 |
| ISHARES SILVER SHARES(SLV) | 49,439 | 48,547 | -892 | 2,095 | 3,127 | 0.68% | +1,033 |
| KORU MEDICAL SYSTEMS INC | 824,528 | 703,139 | -121,389 | 3,158 | 4,085 | 0.89% | +927 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 21,537 | +21,537 | 0 | 853 | 0.19% | +853 |
| UNILEVER PLC(UL) | 0 | 12,928 | +12,928 | 0 | 845 | 0.18% | +845 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,172 | +16,172 | 0 | 821 | 0.18% | +821 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 100,000 | +100,000 | 0 | 780 | 0.17% | +780 |
| DIMENSIONAL ETF TR US HIGH PROF ETF | 0 | 20,385 | +20,385 | 0 | 775 | 0.17% | +775 |
| RIGEL PHARMACEUTICALS INC | 89,511 | 76,445 | -13,066 | 2,536 | 3,274 | 0.71% | +738 |
| DIMENSIONAL ETF TR INTL HIGH PROFIT | 0 | 23,141 | +23,141 | 0 | 733 | 0.16% | +733 |
| RTX CORPORATION(RTX) | 45,633 | 45,557 | -76 | 7,636 | 8,355 | 1.82% | +719 |
| APPLE INC(AAPL) | 61,701 | 60,426 | -1,275 | 15,711 | 16,428 | 3.57% | +716 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 25,000 | +25,000 | 0 | 625 | 0.14% | +625 |
| AMERICAN CENTURY ETF TRUST | 0 | 7,579 | +7,579 | 0 | 624 | 0.14% | +624 |
| AMAZON.COM INC(AMZN) | 62,660 | 62,252 | -408 | 13,758 | 14,369 | 3.12% | +611 |
| SELECT SECTOR SPDR TRUST ST STR ENERG ETF | 0 | 13,070 | +13,070 | 0 | 584 | 0.13% | +584 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,034 | 15,034 | 0 | 4,994 | 5,562 | 1.21% | +568 |
| TRISALUS LIFE SCIENCES INC | 0 | 72,027 | +72,027 | 0 | 503 | 0.11% | +503 |
| AMGEN INC(AMGN) | 10,089 | 10,152 | +63 | 2,847 | 3,323 | 0.72% | +476 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,490 | +5,490 | 0 | 448 | 0.10% | +448 |
| SELECT SECTOR SPDR TRUST ST STR CARE ETF | 0 | 2,684 | +2,684 | 0 | 415 | 0.09% | +415 |
| CONSTELLATION ENERGY(CEG) | 17,118 | 17,118 | 0 | 5,633 | 6,047 | 1.31% | +414 |
| HALLIBURTON COMPANY(HAL) | 74,060 | 78,604 | +4,544 | 1,822 | 2,221 | 0.48% | +399 |
| CHUBB LTD COM | 12,591 | 12,630 | +39 | 3,554 | 3,942 | 0.86% | +388 |
| SOLSTICE ADVANCED MATERIALS(SOLS) | 0 | 7,507 | +7,507 | 0 | 365 | 0.08% | +365 |
| AMERICAN CENTURY ETF TRUST | 53,651 | 54,709 | +1,058 | 4,777 | 5,141 | 1.12% | +364 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 26,000 | +26,000 | 0 | 7,701 | 1.67% | +7,701 |
| JOHNSON & JOHNSON(JNJ) | 16,236 | 16,236 | 0 | 3,011 | 3,360 | 0.73% | +350 |
| GOLDMAN SACHS GROUP INC(GS) | 4,698 | 4,639 | -59 | 3,741 | 4,078 | 0.89% | +336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,920 | 2,986 | +66 | 1,416 | 1,730 | 0.38% | +314 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,167 | +6,167 | 0 | 1,267 | 0.28% | +1,267 |
| HONEYWELL INTL INC(HON) | 26,299 | 29,867 | +3,568 | 5,536 | 5,827 | 1.27% | +291 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 9,849 | +9,849 | 0 | 284 | 0.06% | +284 |
| GENERAL MOTORS COMPANY(GM) | 0 | 3,000 | +3,000 | 0 | 244 | 0.05% | +244 |
| US BANCORP DEL(USB) | 0 | 4,137 | +4,137 | 0 | 221 | 0.05% | +221 |
| MPLX LP(MPLX) | 63,321 | 63,321 | 0 | 3,163 | 3,379 | 0.73% | +217 |
| DIMENSIONAL ETF TR INTL CORE EQUITY | 0 | 6,101 | +6,101 | 0 | 210 | 0.05% | +210 |
| ETF SERIES SOLUTIONS DISTILLATE US | 249,491 | 248,990 | -501 | 14,461 | 14,666 | 3.19% | +205 |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 209,964 | 211,563 | +1,599 | 5,734 | 5,936 | 1.29% | +202 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 18,000 | +18,000 | 0 | 562 | 0.12% | +562 |
| THE TRAVELERS COMPANIES INC(TRV) | 16,215 | 16,285 | +70 | 4,528 | 4,724 | 1.03% | +196 |
| EA SER TR MARK FO DIVI ETF | 187,345 | 192,639 | +5,294 | 5,033 | 5,218 | 1.13% | +185 |
| ASTRAZENECA PLC(AZN) | 0 | 12,000 | +12,000 | 0 | 1,103 | 0.24% | +1,103 |
| NOVARTIS AG(NVS) | 16,338 | 16,484 | +146 | 2,095 | 2,273 | 0.49% | +177 |
| JPMORGAN CHASE & CO(JPM) | 39,949 | 39,611 | -338 | 12,601 | 12,764 | 2.77% | +163 |
| PACER FDS TR US CASH COWS 100 | 0 | 19,046 | +19,046 | 0 | 1,146 | 0.25% | +1,146 |
| CUMMINS INC(CMI) | 2,225 | 2,129 | -96 | 940 | 1,087 | 0.24% | +147 |
| BROADCOM INC(AVGO) | 0 | 13,785 | +13,785 | 0 | 4,771 | 1.04% | +4,771 |
| PACER FUNDS TRUST METAURUS CAP 400 | 121,499 | 122,728 | +1,229 | 5,091 | 5,214 | 1.13% | +123 |
| EXXON MOBIL CORP | 0 | 16,028 | +16,028 | 0 | 1,929 | 0.42% | +1,929 |
| SPROTT PHYSICAL SILVER(PSLV) | 14,000 | 14,000 | 0 | 220 | 331 | 0.07% | +111 |
| COCA COLA COMPANY(KO) | 0 | 27,785 | +27,785 | 0 | 1,942 | 0.42% | +1,942 |
| MORGAN STANLEY(MS) | 6,879 | 6,710 | -169 | 1,093 | 1,191 | 0.26% | +98 |
| ALPHABET INC(GOOG) | 2,404 | 2,154 | -250 | 585 | 676 | 0.15% | +90 |
| GLOBAL X FUNDS INDIA ACTIVE ETF | 0 | 47,115 | +47,115 | 0 | 1,404 | 0.31% | +1,404 |
| BROOKFIELD INFRASTRUCTURE LP INT UNIT | 0 | 40,792 | +40,792 | 0 | 1,417 | 0.31% | +1,417 |
| NU HOLDINGS LTD(NU) | 90,037 | 91,044 | +1,007 | 1,441 | 1,524 | 0.33% | +83 |
| GSK PLC(GSK) | 0 | 13,966 | +13,966 | 0 | 685 | 0.15% | +685 |
| QUALCOMM INC(QCOM) | 15,179 | 15,230 | +51 | 2,525 | 2,605 | 0.57% | +80 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,000 | +3,000 | 0 | 368 | 0.08% | +368 |
| EA SERIES TRUST ASTORIA US AST EQU KIN ETF | 0 | 8,269 | +8,269 | 0 | 292 | 0.06% | +292 |
| WALMART INC(WMT) | 0 | 8,897 | +8,897 | 0 | 991 | 0.22% | +991 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 135,912 | 132,309 | -3,603 | 4,121 | 4,194 | 0.91% | +73 |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 47,716 | 46,763 | -953 | 1,919 | 1,990 | 0.43% | +71 |
| AMERICAN INTERNATIONAL GROUP | 0 | 9,711 | +9,711 | 0 | 831 | 0.18% | +831 |
| GE VERNOVA LLC(GEV) | 0 | 1,453 | +1,453 | 0 | 950 | 0.21% | +950 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 7,050 | +7,050 | 0 | 796 | 0.17% | +796 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 6,190 | +6,190 | 0 | 334 | 0.07% | +334 |
| MCCORMICK & CO INC NON-VOTING(MKC) | 0 | 26,551 | +26,551 | 0 | 1,808 | 0.39% | +1,808 |
| GE AEROSPACE(GE) | 5,552 | 5,614 | +62 | 1,670 | 1,729 | 0.38% | +59 |
| VISA INC(V) | 0 | 6,310 | +6,310 | 0 | 2,213 | 0.48% | +2,213 |
| CME GROUP INC(CME) | 0 | 4,007 | +4,007 | 0 | 1,094 | 0.24% | +1,094 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,366 | 2,388 | +22 | 1,576 | 1,629 | 0.35% | +52 |
| KEYCORP NEW(KEY) | 0 | 26,026 | +26,026 | 0 | 537 | 0.12% | +537 |
| BERKSHIRE HATHAWAY INC DEL | 3,967 | 4,058 | +91 | 1,994 | 2,040 | 0.44% | +45 |
| MEDTRONIC PLC(MDT) | 32,650 | 32,818 | +168 | 3,110 | 3,153 | 0.69% | +43 |
| ISHARES TRUST CORE MSCI INTL | 0 | 12,523 | +12,523 | 0 | 1,033 | 0.22% | +1,033 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,118 | +4,118 | 0 | 317 | 0.07% | +317 |
| PEPSICO INC(PEP) | 11,341 | 11,341 | 0 | 1,593 | 1,628 | 0.35% | +35 |
| CITIGROUP INC(C) | 2,295 | 2,295 | 0 | 233 | 268 | 0.06% | +35 |
| CVS HEALTH CORPORATION(CVS) | 0 | 7,223 | +7,223 | 0 | 573 | 0.12% | +573 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 416 | 445 | 0.10% | +28 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 80,655 | 80,981 | +326 | 3,375 | 3,400 | 0.74% | +25 |
| SPDR GOLD TR(GLD) | 0 | 680 | +680 | 0 | 269 | 0.06% | +269 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,386 | +4,386 | 0 | 1,828 | 0.40% | +1,828 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,000 | +3,000 | 0 | 256 | 0.06% | +256 |