Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 389,735 | 338,567 | -51,168 | $19.62M | $17.03M | 12.16% | -$2.59M |
| Intuit Inc.(INTU) | 9,672 | 8,535 | -1,137 | $5.94M | $6.72M | 4.80% | +$782.1K |
| Blackstone Inc.(BX) | 40,256 | 39,403 | -853 | $5.63M | $5.89M | 4.21% | +$266.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 14,252 | +14,252 | $0 | $4.13M | 2.95% | +$4.13M |
| The Goldman Sachs Group, Inc.(GS) | 4,319 | 4,289 | -30 | $2.35M | $3.03M | 2.16% | +$677.0K |
| Apple Inc.(AAPL) | 15,116 | 14,471 | -645 | $3.36M | $2.97M | 2.12% | -$388.6K |
| Microsoft Corporation(MSFT) | 3,118 | 5,624 | +2,506 | $1.17M | $2.80M | 2.00% | +$1.63M |
| Expand Energy Corporation(EXE) | 20,161 | 19,518 | -643 | $2.24M | $2.28M | 1.63% | +$38.3K |
| Chewy, Inc.CL A(CHWY) | 57,050 | 52,975 | -4,075 | $1.85M | $2.26M | 1.61% | +$403.1K |
| Alphabet Inc.CL C(GOOG) | 12,704 | 12,658 | -46 | $1.98M | $2.25M | 1.60% | +$261.0K |
| Invesco Qqq TrUNIT SER 1 | 3,818 | 3,830 | +12 | $1.79M | $2.11M | 1.51% | +$321.9K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 204,007 | 218,623 | +14,616 | $1.84M | $1.97M | 1.40% | +$131.5K |
| Shopify Inc.CL A(SHOP) | 18,434 | 16,233 | -2,201 | $1.76M | $1.87M | 1.34% | +$112.4K |
| The Mexico Fund, Inc.(MXF) | 100,788 | 101,484 | +696 | $1.43M | $1.78M | 1.27% | +$348.9K |
| Mattel, Inc.(MAT) | 81,365 | 86,354 | +4,989 | $1.58M | $1.70M | 1.22% | +$122.0K |
| Uber Technologies, Inc.(UBER) | 35,260 | 18,125 | -17,135 | $2.57M | $1.69M | 1.21% | -$878.0K |
| Berkshire Hathaway Inc DelCL B | 3,437 | 3,237 | -200 | $1.83M | $1.57M | 1.12% | -$258.0K |
| International Business Machines Corporation(IBM) | 5,085 | 5,015 | -70 | $1.26M | $1.48M | 1.06% | +$215.2K |
| Agnico Eagle Mines Limited(AEM) | 13,334 | 11,428 | -1,906 | $1.45M | $1.36M | 0.97% | -$86.7K |
| The Walt Disney Company(DIS) | 12,084 | 10,866 | -1,218 | $1.19M | $1.35M | 0.96% | +$154.9K |
| Adams Natural Resources Fund, Inc.(PEO) | 61,209 | 61,675 | +466 | $1.40M | $1.32M | 0.94% | -$78.2K |
| Palantir Technologies Inc.CL A(PLTR) | 14,390 | 9,520 | -4,870 | $1.21M | $1.30M | 0.93% | +$83.2K |
| Cisco Systems, Inc.(CSCO) | 17,858 | 18,414 | +556 | $1.10M | $1.28M | 0.91% | +$175.4K |
| Newell Brands Inc.(NWL) | 227,243 | 229,198 | +1,955 | $1.41M | $1.24M | 0.88% | -$171.2K |
| Paychex, Inc.(PAYX) | 11,539 | 8,427 | -3,112 | $1.78M | $1.23M | 0.87% | -$555.1K |
| SRH Total Return Fund, Inc.(STEW) | 66,766 | 68,666 | +1,900 | $1.15M | $1.21M | 0.87% | +$62.3K |
| Alphabet Inc.CL A(GOOG) | 6,604 | 6,849 | +245 | $1.02M | $1.21M | 0.86% | +$185.9K |
| Tortoise Capital Series TrusESSENTIAL ENERGY | 80,925 | 53,711 | -27,214 | $1.67M | $1.10M | 0.79% | -$570.0K |
| CAVA Group, Inc.(CAVA) | 0 | 12,862 | +12,862 | $0 | $1.08M | 0.77% | +$1.08M |
| Pinterest, Inc.CL A(PINS) | 10,270 | 30,145 | +19,875 | $318.4K | $1.08M | 0.77% | +$762.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,662 | 12,520 | -142 | $1.01M | $1.05M | 0.75% | +$37.2K |
| The Hackett Group, Inc.(HCKT) | 40,681 | 40,681 | 0 | $1.19M | $1.03M | 0.74% | -$154.6K |
| Enterprise Products Partners L.P.(EPD) | 33,382 | 33,106 | -276 | $1.14M | $1.03M | 0.73% | -$113.1K |
| The Charles Schwab Corporation(SCHW) | 12,758 | 10,732 | -2,026 | $999.2K | $979.3K | 0.70% | -$19.9K |
| Amazon.com, Inc.(AMZN) | 4,816 | 4,415 | -401 | $916.3K | $968.6K | 0.69% | +$52.3K |
| AbbVie Inc.(ABBV) | 5,014 | 5,130 | +116 | $1.05M | $952.2K | 0.68% | -$97.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 21,403 | 11,503 | -9,900 | $1.70M | $944.7K | 0.67% | -$754.3K |
| Kraneshares TrustCSI CHI INTERNET | 24,723 | 24,396 | -327 | $863.1K | $837.5K | 0.60% | -$25.6K |
| PepsiCo, Inc.(PEP) | 0 | 6,275 | +6,275 | $0 | $828.6K | 0.59% | +$828.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 27,902 | 30,431 | +2,529 | $683.0K | $825.6K | 0.59% | +$142.5K |
| Johnson & Johnson(JNJ) | 4,973 | 5,335 | +362 | $824.7K | $814.8K | 0.58% | -$9.9K |
| Microchip Technology Incorporated(MCHP) | 13,100 | 11,286 | -1,814 | $634.2K | $794.3K | 0.57% | +$160.1K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 70,943 | 61,711 | -9,232 | $900.3K | $790.5K | 0.56% | -$109.8K |
| Comstock Resources, Inc.(CRK) | 34,940 | 27,003 | -7,937 | $710.7K | $747.2K | 0.53% | +$36.5K |
| The Coca-Cola Company(KO) | 10,394 | 10,228 | -166 | $744.5K | $723.7K | 0.52% | -$20.8K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 76,067 | 78,981 | +2,914 | $709.0K | $715.6K | 0.51% | +$6.6K |
| Vanguard Index FdsVALUE ETF | 4,239 | 4,003 | -236 | $732.0K | $707.4K | 0.50% | -$24.7K |
| Adams Diversified Equity Fd | 31,624 | 32,229 | +605 | $600.6K | $699.7K | 0.50% | +$99.1K |
| Diamondback Energy, Inc.(FANG) | 5,023 | 5,090 | +67 | $802.7K | $699.5K | 0.50% | -$103.3K |
| Sun Life Financial Inc.(SLF) | 0 | 10,461 | +10,461 | $0 | $695.1K | 0.50% | +$695.1K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 60,478 | 66,680 | +6,202 | $549.2K | $683.5K | 0.49% | +$134.3K |
| Total Return Securities, Inc.(SWZ) | 143,837 | 104,609 | -39,228 | $1.33M | $663.2K | 0.47% | -$663.0K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 14,711 | 14,711 | 0 | $651.8K | $650.9K | 0.46% | -$901 |
| Royce Micro-Cap Trust, Inc.(RMT) | 72,145 | 70,249 | -1,896 | $608.2K | $649.8K | 0.46% | +$41.6K |
| EOG Resources, Inc.(EOG) | 5,354 | 5,380 | +26 | $686.6K | $643.6K | 0.46% | -$43.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 11,700 | 22,637 | +10,937 | $319.4K | $625.2K | 0.45% | +$305.8K |
| EQT Corporation(EQT) | 10,624 | 10,628 | +4 | $567.6K | $619.9K | 0.44% | +$52.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,073 | 19,348 | +275 | $540.3K | $618.5K | 0.44% | +$78.2K |
| Northrop Grumman Corporation(NOC) | 1,243 | 1,227 | -16 | $636.4K | $612.9K | 0.44% | -$23.5K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 28,723 | 29,468 | +745 | $528.3K | $600.5K | 0.43% | +$72.3K |
| Antero Resources Corporation(AR) | 14,600 | 14,800 | +200 | $590.4K | $596.1K | 0.43% | +$5.7K |
| The Home Depot, Inc.(HD) | 1,534 | 1,537 | +3 | $561.9K | $563.3K | 0.40% | +$1.4K |
| NVIDIA Corporation(NVDA) | 4,258 | 3,517 | -741 | $461.5K | $555.7K | 0.40% | +$94.2K |
| FS KKR Capital Corp.(FSK) | 26,734 | 26,347 | -387 | $560.1K | $546.7K | 0.39% | -$13.4K |
| Capital Group Core BalancedSHS SHS | 13,494 | 16,032 | +2,538 | $418.0K | $536.1K | 0.38% | +$118.1K |
| iShares Silver TrustISHARES(SLV) | 16,142 | 16,142 | 0 | $500.3K | $529.6K | 0.38% | +$29.4K |
| Steel Dynamics, Inc.(STLD) | 4,401 | 4,108 | -293 | $550.5K | $525.8K | 0.38% | -$24.6K |
| Jabil Inc.(JBL) | 2,400 | 2,400 | 0 | $326.6K | $523.4K | 0.37% | +$196.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 5,067 | 3,763 | -1,304 | $687.4K | $510.7K | 0.36% | -$176.7K |
| The Boeing Company(BA) | 2,260 | 2,360 | +100 | $385.4K | $494.5K | 0.35% | +$109.0K |
| Broadcom Inc.(AVGO) | 2,029 | 1,755 | -274 | $339.7K | $483.7K | 0.35% | +$144.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 13,085 | 11,011 | -2,074 | $563.2K | $483.3K | 0.34% | -$79.9K |
| Abbott Labs | 3,795 | 3,497 | -298 | $503.4K | $475.6K | 0.34% | -$27.7K |
| Sunoco LPCOM UT REP LP(SUN) | 9,788 | 8,786 | -1,002 | $568.3K | $470.9K | 0.34% | -$97.4K |
| Gilead Sciences, Inc.(GILD) | 4,333 | 4,221 | -112 | $485.5K | $468.0K | 0.33% | -$17.5K |
| Kinsale Capital Group, Inc.(KNSL) | 954 | 954 | 0 | $465.3K | $462.7K | 0.33% | -$2.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 11,908 | 4,674 | -7,234 | $1.18M | $448.5K | 0.32% | -$732.3K |
| Pfizer Inc.(PFE) | 19,839 | 18,283 | -1,556 | $502.7K | $443.2K | 0.32% | -$59.6K |
| SLB N.V.(SLB) | 14,346 | 12,894 | -1,452 | $599.7K | $435.8K | 0.31% | -$163.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 15,088 | 16,213 | +1,125 | $392.4K | $422.8K | 0.30% | +$30.4K |
| Bancroft Fd Ltd | 19,647 | 22,296 | +2,649 | $342.3K | $421.4K | 0.30% | +$79.1K |
| Equinix, Inc.(EQIX) | 528 | 528 | 0 | $430.9K | $420.4K | 0.30% | -$10.5K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 24,045 | 20,235 | -3,810 | $426.6K | $419.9K | 0.30% | -$6.7K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 31,453 | 33,859 | +2,406 | $381.6K | $419.9K | 0.30% | +$38.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 8,981 | 10,589 | +1,608 | $320.4K | $419.7K | 0.30% | +$99.3K |
| FedEx Corporation(FDX) | 1,802 | 1,805 | +3 | $439.4K | $410.2K | 0.29% | -$29.2K |
| American Eagle Outfitters In | 34,550 | 42,251 | +7,701 | $401.5K | $406.5K | 0.29% | +$5.0K |
| Merck & Co., Inc.(MRK) | 4,118 | 5,080 | +962 | $369.6K | $402.1K | 0.29% | +$32.5K |
| Northern Trust Corporation(NTRS) | 3,100 | 3,100 | 0 | $305.8K | $393.0K | 0.28% | +$87.2K |
| Phillips 66(PSX) | 2,302 | 3,268 | +966 | $284.2K | $389.7K | 0.28% | +$105.5K |
| McDonald's Corporation(MCD) | 1,419 | 1,328 | -91 | $443.1K | $388.0K | 0.28% | -$55.1K |
| BlackRock Energy and Resources Trust(BGR) | 30,926 | 28,889 | -2,037 | $420.0K | $383.0K | 0.27% | -$37.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,242 | 7,530 | -4,712 | $606.3K | $377.4K | 0.27% | -$228.9K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $260.7K | $369.8K | 0.26% | +$109.1K |
| Target Corporation(TGT) | 3,881 | 3,740 | -141 | $405.0K | $369.0K | 0.26% | -$36.0K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 18,917 | 18,987 | +70 | $355.1K | $366.1K | 0.26% | +$11.0K |
| KLA Corporation(KLAC) | 410 | 407 | -3 | $279.1K | $364.6K | 0.26% | +$85.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 24,733 | 23,272 | -1,461 | $401.7K | $360.4K | 0.26% | -$41.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,447 | 2,529 | +82 | $251.4K | $358.9K | 0.26% | +$107.5K |
| Voya Global Advantage and Premium Opportunity Fund(IGA) | 35,196 | 36,122 | +926 | $345.6K | $358.7K | 0.26% | +$13.1K |