Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 338,567 | 509,193 | +170,626 | $17.03M | $25.35M | 15.50% | +$8.32M |
| Blackstone Inc.(BX) | 39,403 | 39,097 | -306 | $5.89M | $6.68M | 4.08% | +$786.1K |
| Intuit Inc.(INTU) | 8,535 | 9,243 | +708 | $6.72M | $6.31M | 3.86% | -$408.9K |
| JPMorgan Chase & Co.(JPM) | 14,252 | 13,932 | -320 | $4.13M | $4.39M | 2.69% | +$262.5K |
| Apple Inc.(AAPL) | 14,471 | 14,157 | -314 | $2.97M | $3.61M | 2.20% | +$636.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,289 | 4,254 | -35 | $3.03M | $3.38M | 2.07% | +$352.1K |
| Uber Technologies, Inc.(UBER) | 18,125 | 34,277 | +16,152 | $1.69M | $3.36M | 2.05% | +$1.67M |
| Alphabet Inc.CL C(GOOG) | 12,658 | 12,592 | -66 | $2.25M | $3.07M | 1.88% | +$821.5K |
| Shopify Inc.CL A(SHOP) | 16,233 | 16,962 | +729 | $1.87M | $2.52M | 1.54% | +$648.2K |
| Invesco Qqq TrUNIT SER 1 | 3,830 | 3,795 | -35 | $2.11M | $2.28M | 1.39% | +$165.8K |
| Chewy, Inc.CL A(CHWY) | 52,975 | 53,400 | +425 | $2.26M | $2.16M | 1.32% | -$97.8K |
| The Mexico Fund, Inc.(MXF) | 101,484 | 104,067 | +2,583 | $1.78M | $2.05M | 1.25% | +$267.0K |
| Expand Energy Corporation(EXE) | 19,518 | 19,100 | -418 | $2.28M | $2.03M | 1.24% | -$254.2K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 218,623 | 228,922 | +10,299 | $1.97M | $2.00M | 1.22% | +$28.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 11,503 | 22,310 | +10,807 | $944.7K | $1.94M | 1.19% | +$996.9K |
| Agnico Eagle Mines Limited(AEM) | 11,428 | 11,308 | -120 | $1.36M | $1.91M | 1.17% | +$546.6K |
| Berkshire Hathaway Inc DelCL B | 3,237 | 3,337 | +100 | $1.57M | $1.68M | 1.03% | +$105.2K |
| Palantir Technologies Inc.CL A(PLTR) | 9,520 | 8,781 | -739 | $1.30M | $1.60M | 0.98% | +$304.1K |
| Tortoise Capital Series TrusESSENTIAL ENERGY | 53,711 | 75,129 | +21,418 | $1.10M | $1.58M | 0.97% | +$477.4K |
| Alphabet Inc.CL A(GOOG) | 6,849 | 6,447 | -402 | $1.21M | $1.57M | 0.96% | +$360.0K |
| Microsoft Corporation(MSFT) | 5,624 | 3,019 | -2,605 | $2.80M | $1.56M | 0.96% | -$1.23M |
| Mattel, Inc.(MAT) | 86,354 | 86,115 | -239 | $1.70M | $1.45M | 0.89% | -$253.6K |
| Target Corporation(TGT) | 3,740 | 16,136 | +12,396 | $369.0K | $1.45M | 0.89% | +$1.08M |
| International Business Machines Corporation(IBM) | 5,015 | 5,040 | +25 | $1.48M | $1.42M | 0.87% | -$56.1K |
| Paychex, Inc.(PAYX) | 8,427 | 10,996 | +2,569 | $1.23M | $1.39M | 0.85% | +$168.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 61,675 | 64,568 | +2,893 | $1.32M | $1.39M | 0.85% | +$71.6K |
| Cisco Systems, Inc.(CSCO) | 18,414 | 18,693 | +279 | $1.28M | $1.28M | 0.78% | +$1.6K |
| The Walt Disney Company(DIS) | 10,866 | 11,020 | +154 | $1.35M | $1.26M | 0.77% | -$85.9K |
| SRH Total Return Fund, Inc.(STEW) | 68,666 | 69,306 | +640 | $1.21M | $1.26M | 0.77% | +$44.5K |
| Newell Brands Inc.(NWL) | 229,198 | 238,585 | +9,387 | $1.24M | $1.25M | 0.76% | +$12.5K |
| The Charles Schwab Corporation(SCHW) | 10,732 | 12,967 | +2,235 | $979.3K | $1.24M | 0.76% | +$258.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,674 | 12,281 | +7,607 | $448.5K | $1.24M | 0.76% | +$788.7K |
| AbbVie Inc.(ABBV) | 5,130 | 5,333 | +203 | $952.2K | $1.23M | 0.75% | +$282.4K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 61,711 | 73,900 | +12,189 | $790.5K | $1.15M | 0.70% | +$355.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,520 | 12,634 | +114 | $1.05M | $1.12M | 0.69% | +$75.5K |
| Pinterest, Inc.CL A(PINS) | 30,145 | 32,990 | +2,845 | $1.08M | $1.06M | 0.65% | -$19.7K |
| Kraneshares TrustCSI CHI INTERNET | 24,396 | 24,553 | +157 | $837.5K | $1.03M | 0.63% | +$193.9K |
| Enterprise Products Partners L.P.(EPD) | 33,106 | 32,947 | -159 | $1.03M | $1.03M | 0.63% | +$3.7K |
| Johnson & Johnson(JNJ) | 5,335 | 5,450 | +115 | $814.8K | $1.01M | 0.62% | +$195.5K |
| Cboe Global Markets, Inc.(CBOE) | 1,400 | 3,900 | +2,500 | $326.5K | $956.5K | 0.58% | +$630.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 30,431 | 30,904 | +473 | $825.6K | $915.4K | 0.56% | +$89.8K |
| Amazon.com, Inc.(AMZN) | 4,415 | 3,965 | -450 | $968.6K | $870.6K | 0.53% | -$98.0K |
| Royce Micro-Cap Trust, Inc.(RMT) | 70,249 | 83,415 | +13,166 | $649.8K | $866.7K | 0.53% | +$216.9K |
| CAVA Group, Inc.(CAVA) | 12,862 | 13,748 | +886 | $1.08M | $830.5K | 0.51% | -$252.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 19,348 | 24,010 | +4,662 | $618.5K | $820.4K | 0.50% | +$201.9K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 66,680 | 67,837 | +1,157 | $683.5K | $786.9K | 0.48% | +$103.4K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 14,711 | 13,274 | -1,437 | $650.9K | $783.2K | 0.48% | +$132.3K |
| The Hackett Group, Inc.(HCKT) | 40,681 | 40,681 | 0 | $1.03M | $773.3K | 0.47% | -$260.8K |
| Microchip Technology Incorporated(MCHP) | 11,286 | 12,001 | +715 | $794.3K | $770.7K | 0.47% | -$23.6K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 78,981 | 82,287 | +3,306 | $715.6K | $762.0K | 0.47% | +$46.4K |
| Northrop Grumman Corporation(NOC) | 1,227 | 1,250 | +23 | $612.9K | $761.1K | 0.47% | +$148.2K |
| Vanguard Index FdsVALUE ETF | 4,003 | 4,079 | +76 | $707.4K | $760.7K | 0.47% | +$53.3K |
| Diamondback Energy, Inc.(FANG) | 5,090 | 5,261 | +171 | $699.5K | $752.7K | 0.46% | +$53.2K |
| Adams Diversified Equity Fd | 32,229 | 32,905 | +676 | $699.7K | $733.8K | 0.45% | +$34.0K |
| CME Group Inc.(CME) | 0 | 2,655 | +2,655 | $0 | $717.4K | 0.44% | +$717.4K |
| American Eagle Outfitters In | 42,251 | 41,381 | -870 | $406.5K | $708.0K | 0.43% | +$301.5K |
| The Coca-Cola Company(KO) | 10,228 | 10,469 | +241 | $723.7K | $694.3K | 0.42% | -$29.4K |
| Total Return Securities, Inc.(SWZ) | 104,609 | 111,654 | +7,045 | $663.2K | $678.9K | 0.42% | +$15.6K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 22,637 | 23,804 | +1,167 | $625.2K | $660.6K | 0.40% | +$35.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 7,530 | 12,570 | +5,040 | $377.4K | $657.3K | 0.40% | +$279.9K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 29,468 | 30,279 | +811 | $600.5K | $639.8K | 0.39% | +$39.2K |
| Starbucks Corporation(SBUX) | 0 | 7,387 | +7,387 | $0 | $624.9K | 0.38% | +$624.9K |
| Tortoise Energy Infrastructure Corporation(TYG) | 11,011 | 14,499 | +3,488 | $483.3K | $624.7K | 0.38% | +$141.3K |
| The Home Depot, Inc.(HD) | 1,537 | 1,540 | +3 | $563.3K | $623.6K | 0.38% | +$60.3K |
| Walmart Inc.(WMT) | 0 | 5,947 | +5,947 | $0 | $613.0K | 0.37% | +$613.0K |
| EOG Resources, Inc.(EOG) | 5,380 | 5,404 | +24 | $643.6K | $605.9K | 0.37% | -$37.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,763 | 4,280 | +517 | $510.7K | $599.4K | 0.37% | +$88.7K |
| Capital Group Core BalancedSHS SHS | 16,032 | 16,796 | +764 | $536.1K | $583.2K | 0.36% | +$47.1K |
| EQT Corporation(EQT) | 10,628 | 10,634 | +6 | $619.9K | $578.8K | 0.35% | -$41.0K |
| iShares Silver TrustISHARES(SLV) | 16,142 | 13,468 | -2,674 | $529.6K | $570.6K | 0.35% | +$41.0K |
| NVIDIA Corporation(NVDA) | 3,517 | 2,973 | -544 | $555.7K | $554.8K | 0.34% | -$947 |
| Comstock Resources, Inc.(CRK) | 27,003 | 27,653 | +650 | $747.2K | $548.4K | 0.34% | -$198.8K |
| Broadcom Inc.(AVGO) | 1,755 | 1,654 | -101 | $483.7K | $545.5K | 0.33% | +$61.9K |
| Steel Dynamics, Inc.(STLD) | 4,108 | 3,876 | -232 | $525.8K | $540.4K | 0.33% | +$14.5K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 33,859 | 41,184 | +7,325 | $419.9K | $535.8K | 0.33% | +$115.9K |
| Jabil Inc.(JBL) | 2,400 | 2,400 | 0 | $523.4K | $521.2K | 0.32% | -$2.2K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,190 | 15,216 | +5,026 | $323.6K | $512.5K | 0.31% | +$188.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 16,213 | 19,352 | +3,139 | $422.8K | $510.1K | 0.31% | +$87.3K |
| The Boeing Company(BA) | 2,360 | 2,360 | 0 | $494.5K | $509.4K | 0.31% | +$14.9K |
| Abbott Labs | 3,497 | 3,800 | +303 | $475.6K | $508.9K | 0.31% | +$33.3K |
| Antero Resources Corporation(AR) | 14,800 | 15,125 | +325 | $596.1K | $507.6K | 0.31% | -$88.5K |
| Bancroft Fd Ltd | 22,296 | 23,152 | +856 | $421.4K | $506.6K | 0.31% | +$85.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 12,008 | 19,935 | +7,927 | $295.8K | $504.2K | 0.31% | +$208.3K |
| Micron Technology, Inc.(MU) | 3,000 | 3,000 | 0 | $369.8K | $502.0K | 0.31% | +$132.2K |
| Zoetis Inc.CL A(ZTS) | 2,282 | 3,300 | +1,018 | $355.9K | $482.9K | 0.30% | +$127.0K |
| Valero Energy Corporation(VLO) | 0 | 2,804 | +2,804 | $0 | $477.2K | 0.29% | +$477.2K |
| Phillips 66(PSX) | 3,268 | 3,483 | +215 | $389.7K | $473.8K | 0.29% | +$84.1K |
| Gilead Sciences, Inc.(GILD) | 4,221 | 4,245 | +24 | $468.0K | $471.1K | 0.29% | +$3.1K |
| SLB N.V.(SLB) | 12,894 | 13,473 | +579 | $435.8K | $463.1K | 0.28% | +$27.3K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 23,272 | 24,930 | +1,658 | $360.4K | $460.2K | 0.28% | +$99.7K |
| Sunoco LPCOM UT REP LP(SUN) | 8,786 | 9,036 | +250 | $470.9K | $451.8K | 0.28% | -$19.1K |
| Kinsale Capital Group, Inc.(KNSL) | 954 | 1,048 | +94 | $462.7K | $446.7K | 0.27% | -$16.0K |
| Pfizer Inc.(PFE) | 18,283 | 16,813 | -1,470 | $443.2K | $436.1K | 0.27% | -$7.1K |
| McDonald's Corporation(MCD) | 1,328 | 1,432 | +104 | $388.0K | $435.2K | 0.27% | +$47.2K |
| KLA Corporation(KLAC) | 407 | 401 | -6 | $364.6K | $433.0K | 0.26% | +$68.4K |
| FedEx Corporation(FDX) | 1,805 | 1,807 | +2 | $410.2K | $426.2K | 0.26% | +$15.9K |
| Monolithic Power Systems, Inc.(MPWR) | 454 | 454 | 0 | $331.7K | $418.1K | 0.26% | +$86.3K |
| Northern Trust Corporation(NTRS) | 3,100 | 3,100 | 0 | $393.0K | $417.3K | 0.26% | +$24.2K |
| Equinix, Inc.(EQIX) | 528 | 528 | 0 | $420.4K | $414.0K | 0.25% | -$6.5K |
| Southern Copper Corporation(SCCO) | 3,335 | 3,383 | +48 | $337.4K | $410.5K | 0.25% | +$73.1K |