Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,252 | +14,252 | 0 | 4,132 | 2.95% | +4,132 |
| SHOPIFY INC(SHOP) | 0 | 16,233 | +16,233 | 0 | 1,872 | 1.34% | +1,872 |
| MICROSOFT CORP(MSFT) | 0 | 5,624 | +5,624 | 0 | 2,799 | 2.00% | +2,799 |
| CAVA GROUP INC(CAVA) | 0 | 12,862 | +12,862 | 0 | 1,083 | 0.77% | +1,083 |
| PEPSICO INC(PEP) | 0 | 6,275 | +6,275 | 0 | 829 | 0.59% | +829 |
| INTUIT(INTU) | 9,672 | 8,535 | -1,137 | 5,939 | 6,721 | 4.80% | +782 |
| PINTEREST INC(PINS) | 10,270 | 30,145 | +19,875 | 318 | 1,081 | 0.77% | +763 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 10,461 | +10,461 | 0 | 695 | 0.50% | +695 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,289 | +4,289 | 0 | 3,032 | 2.16% | +3,032 |
| CHEWY INC(CHWY) | 0 | 52,975 | +52,975 | 0 | 2,258 | 1.61% | +2,258 |
| MEXICO FD INC | 100,788 | 101,484 | +696 | 1,434 | 1,783 | 1.27% | +349 |
| INVESCO QQQ TR | 0 | 3,830 | +3,830 | 0 | 2,113 | 1.51% | +2,113 |
| WASTE MGMT INC DEL(WM) | 0 | 1,377 | +1,377 | 0 | 315 | 0.22% | +315 |
| WISDOMTREE TR(WT) | 0 | 9,050 | +9,050 | 0 | 312 | 0.22% | +312 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 11,700 | 22,637 | +10,937 | 319 | 625 | 0.45% | +306 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 12,008 | +12,008 | 0 | 296 | 0.21% | +296 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,302 | +2,302 | 0 | 282 | 0.20% | +282 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 66,448 | +66,448 | 0 | 278 | 0.20% | +278 |
| BLACKSTONE INC(BX) | 0 | 39,403 | +39,403 | 0 | 5,894 | 4.21% | +5,894 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,300 | +1,300 | 0 | 266 | 0.19% | +266 |
| ALPHABET INC(GOOG) | 0 | 12,658 | +12,658 | 0 | 2,246 | 1.60% | +2,246 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,400 | +1,400 | 0 | 261 | 0.19% | +261 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 43,421 | +43,421 | 0 | 252 | 0.18% | +252 |
| VANGUARD INDEX FDS | 0 | 439 | +439 | 0 | 249 | 0.18% | +249 |
| ORACLE CORP(ORCL) | 0 | 1,100 | +1,100 | 0 | 241 | 0.17% | +241 |
| COSTCO WHSL CORP NEW(COST) | 0 | 240 | +240 | 0 | 238 | 0.17% | +238 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,221 | +1,221 | 0 | 222 | 0.16% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,085 | 5,015 | -70 | 1,264 | 1,479 | 1.06% | +215 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214 | 0.15% | +214 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 10,720 | +10,720 | 0 | 212 | 0.15% | +212 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,197 | +5,197 | 0 | 211 | 0.15% | +211 |
| KROGER CO(KR) | 0 | 2,800 | +2,800 | 0 | 201 | 0.14% | +201 |
| JABIL INC(JBL) | 0 | 2,400 | +2,400 | 0 | 523 | 0.37% | +523 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,493 | +11,493 | 0 | 193 | 0.14% | +193 |
| ALPHABET INC(GOOG) | 0 | 6,849 | +6,849 | 0 | 1,207 | 0.86% | +1,207 |
| CISCO SYS INC(CSCO) | 17,858 | 18,414 | +556 | 1,102 | 1,278 | 0.91% | +175 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 11,286 | +11,286 | 0 | 794 | 0.57% | +794 |
| DISNEY WALT CO(DIS) | 12,084 | 10,866 | -1,218 | 1,193 | 1,348 | 0.96% | +155 |
| BROADCOM INC(AVGO) | 0 | 1,755 | +1,755 | 0 | 484 | 0.35% | +484 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 27,902 | 30,431 | +2,529 | 683 | 826 | 0.59% | +143 |
| ELLSWORTH GROWTH & INCOME FD | 0 | 66,680 | +66,680 | 0 | 683 | 0.49% | +683 |
| NEUBERGER BERMAN ENERGY INFR | 204,007 | 218,623 | +14,616 | 1,836 | 1,968 | 1.40% | +132 |
| MATTEL INC(MAT) | 81,365 | 86,354 | +4,989 | 1,581 | 1,703 | 1.22% | +122 |
| CAPITAL GROUP CORE BALANCED SHS | 13,494 | 16,032 | +2,538 | 418 | 536 | 0.38% | +118 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,000 | +3,000 | 0 | 370 | 0.26% | +370 |
| BOEING CO(BA) | 0 | 2,360 | +2,360 | 0 | 494 | 0.35% | +494 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,529 | +2,529 | 0 | 359 | 0.26% | +359 |
| PHILLIPS 66(PSX) | 2,302 | 3,268 | +966 | 284 | 390 | 0.28% | +105 |
| WISDOMTREE TR(WT) | 8,981 | 10,589 | +1,608 | 320 | 420 | 0.30% | +99 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 32,229 | +32,229 | 0 | 700 | 0.50% | +700 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,517 | +3,517 | 0 | 556 | 0.40% | +556 |
| NORTHERN TR CORP(NTRS) | 0 | 3,100 | +3,100 | 0 | 393 | 0.28% | +393 |
| KLA CORP(KLAC) | 0 | 407 | +407 | 0 | 365 | 0.26% | +365 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,390 | 9,520 | -4,870 | 1,215 | 1,298 | 0.93% | +83 |
| BANCROFT FD LTD | 0 | 22,296 | +22,296 | 0 | 421 | 0.30% | +421 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 19,348 | +19,348 | 0 | 619 | 0.44% | +619 |
| APPLIED MATLS INC | 0 | 1,952 | +1,952 | 0 | 357 | 0.26% | +357 |
| FUBOTV INC | 50,500 | 57,000 | +6,500 | 147 | 220 | 0.16% | +73 |
| ABRDN GLOBAL INFRA INCOME FU | 28,723 | 29,468 | +745 | 528 | 601 | 0.43% | +72 |
| VANGUARD MUN BD FDS | 0 | 5,783 | +5,783 | 0 | 284 | 0.20% | +284 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 454 | +454 | 0 | 332 | 0.24% | +332 |
| CATERPILLAR INC(CAT) | 0 | 730 | +730 | 0 | 283 | 0.20% | +283 |
| SRH TOTAL RETURN FUND INC(STEW) | 66,766 | 68,666 | +1,900 | 1,152 | 1,214 | 0.87% | +62 |
| AMAZON COM INC(AMZN) | 4,816 | 4,415 | -401 | 916 | 969 | 0.69% | +52 |
| EQT CORP(EQT) | 0 | 10,628 | +10,628 | 0 | 620 | 0.44% | +620 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,196 | +1,196 | 0 | 322 | 0.23% | +322 |
| ABRDN EMERGING MARKETS EX CH | 0 | 39,003 | +39,003 | 0 | 232 | 0.17% | +232 |
| ROYCE MICRO-CAP TR INC | 72,145 | 70,249 | -1,896 | 608 | 650 | 0.46% | +42 |
| BROOKFIELD REAL ASSETS INCOM | 15,154 | 17,931 | +2,777 | 199 | 240 | 0.17% | +40 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 24,750 | 30,498 | +5,748 | 249 | 288 | 0.21% | +39 |
| NUTRIEN LTD(NTR) | 4,271 | 4,301 | +30 | 212 | 251 | 0.18% | +38 |
| EXPAND ENERGY CORPORATION(EXE) | 20,161 | 19,518 | -643 | 2,245 | 2,283 | 1.63% | +38 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 33,859 | +33,859 | 0 | 420 | 0.30% | +420 |
| WISDOMTREE TR(WT) | 0 | 12,520 | +12,520 | 0 | 1,048 | 0.75% | +1,048 |
| AMERICAN TOWER CORP NEW(AMT) | 1,170 | 1,320 | +150 | 255 | 292 | 0.21% | +37 |
| COMSTOCK RES INC(CRK) | 34,940 | 27,003 | -7,937 | 711 | 747 | 0.53% | +36 |
| MERCK & CO INC(MRK) | 0 | 5,080 | +5,080 | 0 | 402 | 0.29% | +402 |
| ABRDN GLOBAL DYNAMIC DIVIDEN COM | 22,598 | 23,301 | +703 | 225 | 257 | 0.18% | +32 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 15,088 | 16,213 | +1,125 | 392 | 423 | 0.30% | +30 |
| SOUTHERN COPPER CORP(SCCO) | 3,291 | 3,335 | +44 | 307 | 337 | 0.24% | +30 |
| ISHARES SILVER TR(SLV) | 16,142 | 16,142 | 0 | 500 | 530 | 0.38% | +29 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,235 | +3,235 | 0 | 240 | 0.17% | +240 |
| VOYA ASIA PAC HIGH DIV EQT I | 0 | 25,259 | +25,259 | 0 | 178 | 0.13% | +178 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 33,155 | +33,155 | 0 | 250 | 0.18% | +250 |
| STRYKER CORPORATION(SYK) | 850 | 850 | 0 | 316 | 336 | 0.24% | +20 |
| TEMPLETON EMERGING MKTS INCO | 25,409 | 26,056 | +647 | 137 | 156 | 0.11% | +20 |
| NUCOR CORP(NUE) | 0 | 2,015 | +2,015 | 0 | 261 | 0.19% | +261 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 31,438 | 32,511 | +1,073 | 148 | 166 | 0.12% | +19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,600 | 1,601 | +1 | 276 | 294 | 0.21% | +18 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 30,884 | +30,884 | 0 | 341 | 0.24% | +341 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,000 | +2,000 | 0 | 243 | 0.17% | +243 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 22,262 | +22,262 | 0 | 197 | 0.14% | +197 |
| TORTOISE SUSTAINABLE & SOCIA | 0 | 12,165 | +12,165 | 0 | 149 | 0.11% | +149 |
| VOYA GLBL ADV & PREM OPP FD(IGA) | 35,196 | 36,122 | +926 | 346 | 359 | 0.26% | +13 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 2,000 | 0 | 202 | 215 | 0.15% | +13 |
| NUVEEN CORE PLUS IMPACT FUND | 0 | 14,143 | +14,143 | 0 | 159 | 0.11% | +159 |
| NUVEEN VRIABL RAT PFD & INM | 0 | 18,987 | +18,987 | 0 | 366 | 0.26% | +366 |
| CUMMINS INC(CMI) | 0 | 700 | +700 | 0 | 229 | 0.16% | +229 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 10,769 | +10,769 | 0 | 203 | 0.14% | +203 |
| KKR INCOME OPPORTUNITIES FD | 11,052 | 11,386 | +334 | 136 | 143 | 0.10% | +7 |