Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT HLDGS CORP(WSC) | 0 | 10,281 | +10,281 | 0 | 286 | 0.02% | +286 |
| STARBUCKS CORP(SBUX) | 2,835 | 5,735 | +2,900 | 278 | 563 | 0.05% | +284 |
| INVESCO EXCH TRADED FD TR II | 5,326 | 68,857 | +63,531 | 536 | 773 | 0.06% | +236 |
| NUTRIEN LTD(NTR) | 27,511 | 29,740 | +2,229 | 1,366 | 1,477 | 0.12% | +111 |
| GLOBAL MED REIT INC(XRN) | 85,750 | 85,750 | 0 | 750 | 750 | 0.06% | 0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 72,600 | 72,600 | 0 | 912 | 912 | 0.07% | 0 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 70,000 | 70,000 | 0 | 870 | 870 | 0.07% | 0 |
| 180 DEGREE CAP CORP | 61,333 | 61,333 | 0 | 243 | 243 | 0.02% | 0 |
| IMMUCELL CORP(ICCC) | 61,028 | 61,028 | 0 | 292 | 292 | 0.02% | 0 |
| EQUUS TOTAL RETURN INC(EQS) | 60,000 | 60,000 | 0 | 61 | 61 | 0.00% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,267 | 56,267 | 0 | 1,102 | 1,102 | 0.09% | 0 |
| ENBRIDGE INC(ENB) | 54,457 | 54,457 | 0 | 2,413 | 2,413 | 0.20% | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | 54,000 | 54,000 | 0 | 536 | 536 | 0.04% | 0 |
| BANK AMERICA CORP | 50,469 | 50,469 | 0 | 2,106 | 2,106 | 0.17% | 0 |
| COHEN & STEERS TOTAL RETURN(RFI) | 50,000 | 50,000 | 0 | 605 | 605 | 0.05% | 0 |
| ISHARES TR | 48,685 | 48,685 | 0 | 1,496 | 1,496 | 0.12% | 0 |
| MEDICAL PPTYS TRUST INC(MPT) | 41,000 | 41,000 | 0 | 247 | 247 | 0.02% | 0 |
| PFIZER INC(PFE) | 40,995 | 40,995 | 0 | 1,039 | 1,039 | 0.08% | 0 |
| INVESCO SR INCOME TR(VVR) | 38,000 | 38,000 | 0 | 143 | 143 | 0.01% | 0 |
| NEW YORK TIMES CO(NYT) | 37,165 | 37,165 | 0 | 1,843 | 1,843 | 0.15% | 0 |
| CERUS CORP(CERS) | 34,000 | 34,000 | 0 | 47 | 47 | 0.00% | 0 |
| SONY GROUP CORP(SONY) | 30,740 | 30,740 | 0 | 780 | 780 | 0.06% | 0 |
| MOBILEYE GLOBAL INC(MBLY) | 30,000 | 30,000 | 0 | 432 | 432 | 0.03% | 0 |
| AT&T INC(T) | 28,664 | 28,664 | 0 | 811 | 811 | 0.07% | 0 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 27,000 | 27,000 | 0 | 307 | 307 | 0.02% | 0 |
| BLACKROCK LTD DURATION INCOM(BLW) | 25,900 | 25,900 | 0 | 366 | 366 | 0.03% | 0 |
| PEPSICO INC(PEP) | 25,865 | 25,865 | 0 | 3,878 | 3,878 | 0.31% | 0 |
| WK KELLOGG CO | 25,313 | 25,313 | 0 | 504 | 504 | 0.04% | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | 25,200 | 25,200 | 0 | 256 | 256 | 0.02% | 0 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 25,000 | 25,000 | 0 | 302 | 302 | 0.02% | 0 |
| CNH INDL N V SHS | 25,000 | 25,000 | 0 | 286 | 286 | 0.02% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 24,800 | 24,800 | 0 | 572 | 572 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 23,590 | 23,590 | 0 | 2,597 | 2,597 | 0.21% | 0 |
| SHELL PLC(SHEL) | 23,514 | 23,514 | 0 | 1,723 | 1,723 | 0.14% | 0 |
| PIMCO INCOME STRATEGY FD(PFL) | 22,600 | 22,600 | 0 | 194 | 194 | 0.02% | 0 |
| MOSAIC CO NEW(MOS) | 21,700 | 21,700 | 0 | 586 | 586 | 0.05% | 0 |
| ABRDN GLOBAL INCOME FUND INC | 21,400 | 21,400 | 0 | 129 | 129 | 0.01% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 20,500 | 20,500 | 0 | 475 | 475 | 0.04% | 0 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 20,000 | 20,000 | 0 | 209 | 209 | 0.02% | 0 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 19,800 | 19,800 | 0 | 280 | 280 | 0.02% | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 19,500 | 19,500 | 0 | 218 | 218 | 0.02% | 0 |
| GENERAL MLS INC(GIS) | 19,360 | 19,360 | 0 | 1,158 | 1,158 | 0.09% | 0 |
| VALLEY NATL BANCORP(VLY) | 19,000 | 19,000 | 0 | 169 | 169 | 0.01% | 0 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 18,500 | 18,500 | 0 | 176 | 176 | 0.01% | 0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 18,373 | 18,373 | 0 | 146 | 146 | 0.01% | 0 |
| FIRST TR EXCH TRADED FD III | 18,200 | 18,200 | 0 | 320 | 320 | 0.03% | 0 |
| GULF IS FABRICATION INC | 17,856 | 17,856 | 0 | 115 | 115 | 0.01% | 0 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 17,500 | 17,500 | 0 | 199 | 199 | 0.02% | 0 |
| NU HLDGS LTD(NU) | 17,045 | 17,045 | 0 | 175 | 175 | 0.01% | 0 |
| OPKO HEALTH INC(OPK) | 17,000 | 17,000 | 0 | 28 | 28 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 16,668 | 16,668 | 0 | 1,496 | 1,496 | 0.12% | 0 |
| VILLAGE SUPER MKT INC(VLGEA) | 16,194 | 16,194 | 0 | 616 | 616 | 0.05% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 15,550 | 15,550 | 0 | 603 | 603 | 0.05% | 0 |
| GLADSTONE LD CORP(LAND) | 15,500 | 15,500 | 0 | 163 | 163 | 0.01% | 0 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 15,000 | 15,000 | 0 | 168 | 168 | 0.01% | 0 |
| COEUR MNG INC(CDE) | 15,000 | 15,000 | 0 | 89 | 89 | 0.01% | 0 |
| BEAM GLOBAL(BEEM) | 15,000 | 15,000 | 0 | 31 | 31 | 0.00% | 0 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 14,928 | 14,928 | 0 | 99 | 99 | 0.01% | 0 |
| RAND CAP CORP(RAND) | 14,000 | 14,000 | 0 | 263 | 263 | 0.02% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 13,941 | 13,941 | 0 | 1,836 | 1,836 | 0.15% | 0 |
| BATH & BODY WORKS INC | 13,650 | 13,650 | 0 | 414 | 414 | 0.03% | 0 |
| ENERGY TRANSFER L P(ET) | 13,028 | 13,028 | 0 | 242 | 242 | 0.02% | 0 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 13,000 | 13,000 | 0 | 152 | 152 | 0.01% | 0 |
| NIO INC(NIO) | 13,000 | 13,000 | 0 | 50 | 50 | 0.00% | 0 |
| PROSPECT CAP CORP(PSEC) | 12,700 | 12,700 | 0 | 52 | 52 | 0.00% | 0 |
| PARAMOUNT GLOBAL | 12,500 | 12,500 | 0 | 150 | 150 | 0.01% | 0 |
| CSX CORP(CSX) | 12,400 | 12,400 | 0 | 365 | 365 | 0.03% | 0 |
| ISHARES TR FLTG RATE NT ETF | 11,900 | 11,900 | 0 | 607 | 607 | 0.05% | 0 |
| YUM BRANDS INC(YUM) | 11,468 | 11,468 | 0 | 1,805 | 1,805 | 0.15% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 11,468 | 11,468 | 0 | 597 | 597 | 0.05% | 0 |
| ISHARES TR | 11,360 | 11,360 | 0 | 663 | 663 | 0.05% | 0 |
| VERISK ANALYTICS INC(VRSK) | 11,052 | 11,052 | 0 | 3,289 | 3,289 | 0.27% | 0 |
| PUTNAM MASTER INTER INCOME T(PIM) | 11,000 | 11,000 | 0 | 37 | 37 | 0.00% | 0 |
| CAPRI HOLDINGS LIMITED SHS | 10,900 | 10,900 | 0 | 215 | 215 | 0.02% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,136 | 10,136 | 0 | 460 | 460 | 0.04% | 0 |
| CHENIERE ENERGY INC(LNG) | 10,025 | 10,025 | 0 | 2,320 | 2,320 | 0.19% | 0 |
| PATTERSON COS INC | 10,000 | 10,000 | 0 | 312 | 312 | 0.03% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,000 | 10,000 | 0 | 216 | 216 | 0.02% | 0 |
| BLACKROCK CALIF MUN INCOME T | 10,000 | 10,000 | 0 | 110 | 110 | 0.01% | 0 |
| BLACKROCK N Y MUN INCOME TRU | 10,000 | 10,000 | 0 | 102 | 102 | 0.01% | 0 |
| EATON VANCE NEW YORK MUN BD | 10,000 | 10,000 | 0 | 95 | 95 | 0.01% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,000 | 10,000 | 0 | 88 | 88 | 0.01% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,138 | 3,138 | 0 | 4,158 | 4,158 | 0.34% | 0 |
| UNION PAC CORP(UNP) | 8,007 | 8,007 | 0 | 1,892 | 1,892 | 0.15% | 0 |
| EQUINIX INC(EQIX) | 1,757 | 1,757 | 0 | 1,433 | 1,433 | 0.12% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,200 | 9,200 | 0 | 1,149 | 1,149 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 2,039 | 2,039 | 0 | 1,118 | 1,118 | 0.09% | 0 |
| MARATHON PETE CORP(MPC) | 7,343 | 7,343 | 0 | 1,070 | 1,070 | 0.09% | 0 |
| RTX CORPORATION(RTX) | 8,049 | 8,049 | 0 | 1,066 | 1,066 | 0.09% | 0 |
| HOWMET AEROSPACE INC(HWM) | 8,165 | 8,165 | 0 | 1,059 | 1,059 | 0.09% | 0 |
| GRAINGER W W INC(GWW) | 1,050 | 1,050 | 0 | 1,037 | 1,037 | 0.08% | 0 |
| DEERE & CO(DE) | 2,190 | 2,190 | 0 | 1,028 | 1,028 | 0.08% | 0 |
| AFLAC INC(AFL) | 7,818 | 7,818 | 0 | 869 | 869 | 0.07% | 0 |
| INVESCO QQQ TR | 1,826 | 1,826 | 0 | 856 | 856 | 0.07% | 0 |
| VANGUARD ADMIRAL FDS INC | 9,210 | 9,210 | 0 | 848 | 848 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 4,870 | 4,870 | 0 | 815 | 815 | 0.07% | 0 |
| KIRBY CORP(KEX) | 7,200 | 7,200 | 0 | 727 | 727 | 0.06% | 0 |
| WELLS FARGO CO NEW(WFC) | 9,906 | 9,906 | 0 | 711 | 711 | 0.06% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,260 | 1,260 | 0 | 705 | 705 | 0.06% | 0 |
| MORGAN STANLEY(MS) | 5,789 | 5,789 | 0 | 675 | 675 | 0.05% | 0 |