Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 338,567 | 509,193 | +170,626 | 17,030 | 25,347 | 15.50% | +8,317 |
| UBER TECHNOLOGIES INC(UBER) | 18,125 | 34,277 | +16,152 | 1,691 | 3,358 | 2.05% | +1,667 |
| TARGET CORP(TGT) | 3,740 | 16,136 | +12,396 | 369 | 1,447 | 0.89% | +1,078 |
| WISDOMTREE TR(WT) | 11,503 | 22,310 | +10,807 | 945 | 1,942 | 1.19% | +997 |
| ALPHABET INC(GOOG) | 12,658 | 12,592 | -66 | 2,246 | 3,067 | 1.88% | +822 |
| WISDOMTREE TR(WT) | 4,674 | 12,281 | +7,607 | 449 | 1,237 | 0.76% | +789 |
| BLACKSTONE INC(BX) | 39,403 | 39,097 | -306 | 5,894 | 6,680 | 4.08% | +786 |
| CME GROUP INC(CME) | 0 | 2,655 | +2,655 | 0 | 717 | 0.44% | +717 |
| SHOPIFY INC(SHOP) | 16,233 | 16,962 | +729 | 1,872 | 2,521 | 1.54% | +648 |
| APPLE INC(AAPL) | 14,471 | 14,157 | -314 | 2,969 | 3,605 | 2.20% | +636 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,400 | 3,900 | +2,500 | 326 | 956 | 0.58% | +630 |
| STARBUCKS CORP(SBUX) | 0 | 7,387 | +7,387 | 0 | 625 | 0.38% | +625 |
| WALMART INC(WMT) | 0 | 5,947 | +5,947 | 0 | 613 | 0.37% | +613 |
| AGNICO EAGLE MINES LTD(AEM) | 11,428 | 11,308 | -120 | 1,359 | 1,906 | 1.17% | +547 |
| TORTOISE CAPITAL SERIES TRUS | 53,711 | 75,129 | +21,418 | 1,101 | 1,578 | 0.97% | +477 |
| VALERO ENERGY CORP(VLO) | 0 | 2,804 | +2,804 | 0 | 477 | 0.29% | +477 |
| ALPHABET INC(GOOG) | 6,849 | 6,447 | -402 | 1,207 | 1,567 | 0.96% | +360 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 61,711 | 73,900 | +12,189 | 790 | 1,146 | 0.70% | +356 |
| GOLDMAN SACHS GROUP INC(GS) | 4,289 | 4,254 | -35 | 3,032 | 3,384 | 2.07% | +352 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,000 | +3,000 | 0 | 336 | 0.21% | +336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,520 | 8,781 | -739 | 1,298 | 1,602 | 0.98% | +304 |
| AMERICAN EAGLE OUTFITTERS IN | 42,251 | 41,381 | -870 | 406 | 708 | 0.43% | +302 |
| ABBVIE INC(ABBV) | 5,130 | 5,333 | +203 | 952 | 1,235 | 0.75% | +282 |
| WISDOMTREE TR(WT) | 7,530 | 12,570 | +5,040 | 377 | 657 | 0.40% | +280 |
| MEXICO FD INC(MXF) | 101,484 | 104,067 | +2,583 | 1,783 | 2,050 | 1.25% | +267 |
| PARSONS CORP DEL(PSN) | 0 | 3,200 | +3,200 | 0 | 265 | 0.16% | +265 |
| JPMORGAN CHASE & CO.(JPM) | 14,252 | 13,932 | -320 | 4,132 | 4,394 | 2.69% | +262 |
| SCHWAB CHARLES CORP(SCHW) | 10,732 | 12,967 | +2,235 | 979 | 1,238 | 0.76% | +258 |
| TESLA INC(TSLA) | 0 | 569 | +569 | 0 | 253 | 0.15% | +253 |
| INTEL CORP(INTC) | 0 | 7,342 | +7,342 | 0 | 246 | 0.15% | +246 |
| HF SINCLAIR CORP(DINO) | 0 | 4,700 | +4,700 | 0 | 246 | 0.15% | +246 |
| ROYCE MICRO-CAP TR INC(RMT) | 70,249 | 83,415 | +13,166 | 650 | 867 | 0.53% | +217 |
| MORGAN STANLEY(MS) | 0 | 1,365 | +1,365 | 0 | 217 | 0.13% | +217 |
| ASTRAZENECA PLC(AZN) | 0 | 2,800 | +2,800 | 0 | 215 | 0.13% | +215 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 12,008 | 19,935 | +7,927 | 296 | 504 | 0.31% | +208 |
| ANGI INC(ANGI) | 0 | 12,780 | +12,780 | 0 | 208 | 0.13% | +208 |
| LAZARD INC(LAZ) | 0 | 3,900 | +3,900 | 0 | 206 | 0.13% | +206 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 13,781 | +13,781 | 0 | 205 | 0.13% | +205 |
| NETFLIX INC(NFLX) | 0 | 170 | +170 | 0 | 204 | 0.12% | +204 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,348 | 24,010 | +4,662 | 619 | 820 | 0.50% | +202 |
| JOHNSON & JOHNSON(JNJ) | 5,335 | 5,450 | +115 | 815 | 1,010 | 0.62% | +196 |
| TELUS CORPORATION(TU) | 0 | 12,351 | +12,351 | 0 | 195 | 0.12% | +195 |
| KRANESHARES TRUST | 24,396 | 24,553 | +157 | 837 | 1,031 | 0.63% | +194 |
| WISDOMTREE TR(WT) | 10,190 | 15,216 | +5,026 | 324 | 512 | 0.31% | +189 |
| PAYCHEX INC(PAYX) | 8,427 | 10,996 | +2,569 | 1,226 | 1,394 | 0.85% | +169 |
| INVESCO QQQ TR | 3,830 | 3,795 | -35 | 2,113 | 2,278 | 1.39% | +166 |
| NORTHROP GRUMMAN CORP(NOC) | 1,227 | 1,250 | +23 | 613 | 761 | 0.47% | +148 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,197 | 5,405 | +208 | 211 | 356 | 0.22% | +145 |
| TORTOISE ENERGY INFRA CORP(TYG) | 11,011 | 14,499 | +3,488 | 483 | 625 | 0.38% | +141 |
| ADVISORSHARES TR PURE US CANN ETF | 59,200 | 59,200 | 0 | 143 | 284 | 0.17% | +141 |
| INVESCO EXCH TRADED FD TR II | 14,711 | 13,274 | -1,437 | 651 | 783 | 0.48% | +132 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 370 | 502 | 0.31% | +132 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 13,926 | +13,926 | 0 | 127 | 0.08% | +127 |
| ZOETIS INC(ZTS) | 2,282 | 3,300 | +1,018 | 356 | 483 | 0.30% | +127 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 33,859 | 41,184 | +7,325 | 420 | 536 | 0.33% | +116 |
| BERKSHIRE HATHAWAY INC DEL | 3,237 | 3,337 | +100 | 1,572 | 1,678 | 1.03% | +105 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 66,680 | 67,837 | +1,157 | 683 | 787 | 0.48% | +103 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 23,272 | 24,930 | +1,658 | 360 | 460 | 0.28% | +100 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,431 | 30,904 | +473 | 826 | 915 | 0.56% | +90 |
| SPDR SERIES TRUST ST STR SP DIV | 3,763 | 4,280 | +517 | 511 | 599 | 0.37% | +89 |
| LIONSGATE STUDIOS CORP(LION) | 43,421 | 49,411 | +5,990 | 252 | 341 | 0.21% | +89 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 16,213 | 19,352 | +3,139 | 423 | 510 | 0.31% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 454 | 454 | 0 | 332 | 418 | 0.26% | +86 |
| BANCROFT FD LTD | 22,296 | 23,152 | +856 | 421 | 507 | 0.31% | +85 |
| PHILLIPS 66(PSX) | 3,268 | 3,483 | +215 | 390 | 474 | 0.29% | +84 |
| WISDOMTREE TR(WT) | 12,520 | 12,634 | +114 | 1,048 | 1,124 | 0.69% | +76 |
| SOUTHERN COPPER CORP(SCCO) | 3,335 | 3,383 | +48 | 337 | 410 | 0.25% | +73 |
| ADAM NAT RES FD INC(PEO) | 61,675 | 64,568 | +2,893 | 1,318 | 1,390 | 0.85% | +72 |
| STRYKER CORPORATION(SYK) | 850 | 1,102 | +252 | 336 | 407 | 0.25% | +71 |
| KLA CORP(KLAC) | 407 | 401 | -6 | 365 | 433 | 0.26% | +68 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 229 | 296 | 0.18% | +66 |
| VANGUARD INDEX FDS | 1,364 | 1,588 | +224 | 266 | 332 | 0.20% | +66 |
| BROADCOM INC(AVGO) | 1,755 | 1,654 | -101 | 484 | 546 | 0.33% | +62 |
| WILLIAMS COS INC(WMB) | 3,891 | 4,812 | +921 | 244 | 305 | 0.19% | +60 |
| HOME DEPOT INC(HD) | 1,537 | 1,540 | +3 | 563 | 624 | 0.38% | +60 |
| DELL TECHNOLOGIES INC(DELL) | 2,302 | 2,408 | +106 | 282 | 342 | 0.21% | +60 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 20,294 | 24,451 | +4,157 | 237 | 297 | 0.18% | +59 |
| WISDOMTREE TR(WT) | 4,587 | 5,222 | +635 | 234 | 292 | 0.18% | +58 |
| SPDR GOLD TR(GLD) | 1,096 | 1,096 | 0 | 334 | 390 | 0.24% | +56 |
| RANGE RES CORP(RRC) | 8,671 | 10,803 | +2,132 | 353 | 407 | 0.25% | +54 |
| VANGUARD INDEX FDS | 4,003 | 4,079 | +76 | 707 | 761 | 0.47% | +53 |
| DIAMONDBACK ENERGY INC(FANG) | 5,090 | 5,261 | +171 | 699 | 753 | 0.46% | +53 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,529 | 2,529 | 0 | 359 | 409 | 0.25% | +50 |
| MCDONALDS CORP(MCD) | 1,328 | 1,432 | +104 | 388 | 435 | 0.27% | +47 |
| CAPITAL GROUP CORE BALANCED SHS | 16,032 | 16,796 | +764 | 536 | 583 | 0.36% | +47 |
| NUVEEN SELECT MAT MUN FD(NIM) | 78,981 | 82,287 | +3,306 | 716 | 762 | 0.47% | +46 |
| SRH TOTAL RETURN FUND INC(STEW) | 68,666 | 69,306 | +640 | 1,214 | 1,259 | 0.77% | +45 |
| UNDER ARMOUR INC(UA) | 0 | 8,735 | +8,735 | 0 | 44 | 0.03% | +44 |
| ALTRIA GROUP INC(MO) | 3,731 | 3,962 | +231 | 219 | 262 | 0.16% | +43 |
| APPLIED MATLS INC | 1,952 | 1,953 | +1 | 357 | 400 | 0.24% | +42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,073 | 1,017 | -56 | 269 | 310 | 0.19% | +41 |
| ISHARES SILVER TR(SLV) | 16,142 | 13,468 | -2,674 | 530 | 571 | 0.35% | +41 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,389 | 3,878 | +489 | 201 | 240 | 0.15% | +39 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 29,468 | 30,279 | +811 | 601 | 640 | 0.39% | +39 |
| ROYCE SMALL CAP TRUST INC(RVT) | 11,847 | 13,368 | +1,521 | 178 | 216 | 0.13% | +37 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 29,839 | 33,979 | +4,140 | 177 | 213 | 0.13% | +36 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 22,637 | 23,804 | +1,167 | 625 | 661 | 0.40% | +35 |
| ADAMS DIVERSIFIED EQUITY FD | 32,229 | 32,905 | +676 | 700 | 734 | 0.45% | +34 |
| ABBOTT LABS | 3,497 | 3,800 | +303 | 476 | 509 | 0.31% | +33 |
| RIO TINTO PLC(RIO) | 5,000 | 4,911 | -89 | 292 | 324 | 0.20% | +32 |