Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL) | 3,145 | 24,575 | +21,430 | 211 | 1,435 | 0.85% | +1,224 |
| ALPHABET INC(GOOG) | 12,592 | 12,463 | -129 | 3,067 | 3,912 | 2.32% | +845 |
| GOLDMAN SACHS GROUP INC(GS) | 4,254 | 4,426 | +172 | 3,384 | 3,885 | 2.30% | +501 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 32,781 | +32,781 | 0 | 406 | 0.24% | +406 |
| APPLE INC(AAPL) | 14,157 | 14,613 | +456 | 3,605 | 3,971 | 2.35% | +366 |
| ALPHABET INC(GOOG) | 6,447 | 6,122 | -325 | 1,567 | 1,917 | 1.14% | +349 |
| AMERICAN EAGLE OUTFITTERS IN | 41,381 | 39,626 | -1,755 | 708 | 1,045 | 0.62% | +337 |
| SRH TOTAL RETURN FUND INC(STEW) | 69,306 | 85,047 | +15,741 | 1,259 | 1,577 | 0.93% | +318 |
| STARBUCKS CORP(SBUX) | 7,387 | 10,839 | +3,452 | 625 | 913 | 0.54% | +288 |
| GENERAL MLS INC(GIS) | 0 | 6,175 | +6,175 | 0 | 287 | 0.17% | +287 |
| WASTE MGMT INC DEL(WM) | 0 | 1,294 | +1,294 | 0 | 284 | 0.17% | +284 |
| ISHARES SILVER TR(SLV) | 13,468 | 13,121 | -347 | 571 | 845 | 0.50% | +275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,903 | +1,903 | 0 | 274 | 0.16% | +274 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 2,700 | -300 | 502 | 771 | 0.46% | +269 |
| MATTEL INC(MAT) | 86,115 | 86,190 | +75 | 1,449 | 1,710 | 1.01% | +261 |
| TOTALENERGIES SE(TTE) | 0 | 3,921 | +3,921 | 0 | 257 | 0.15% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 3,337 | 3,845 | +508 | 1,678 | 1,933 | 1.15% | +255 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 7,294 | +7,294 | 0 | 247 | 0.15% | +247 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,735 | +10,735 | 0 | 243 | 0.14% | +243 |
| TARGET CORP(TGT) | 16,136 | 17,173 | +1,037 | 1,447 | 1,679 | 1.00% | +232 |
| GENERAL MTRS CO(GM) | 0 | 2,700 | +2,700 | 0 | 220 | 0.13% | +220 |
| BHP GROUP LTD | 0 | 3,508 | +3,508 | 0 | 212 | 0.13% | +212 |
| CISCO SYS INC(CSCO) | 18,693 | 19,320 | +627 | 1,279 | 1,489 | 0.88% | +209 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 7,101 | +7,101 | 0 | 205 | 0.12% | +205 |
| FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC | 0 | 10,274 | +10,274 | 0 | 199 | 0.12% | +199 |
| ANGI INC(ANGI) | 12,780 | 29,325 | +16,545 | 208 | 379 | 0.22% | +171 |
| INTUIT(INTU) | 9,243 | 9,787 | +544 | 6,312 | 6,482 | 3.84% | +171 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 35,029 | 50,502 | +15,473 | 318 | 486 | 0.29% | +169 |
| LIONSGATE STUDIOS CORP(LION) | 49,411 | 54,586 | +5,175 | 341 | 498 | 0.30% | +157 |
| CAPITAL GROUP CORE BALANCED SHS | 16,796 | 20,900 | +4,104 | 583 | 738 | 0.44% | +155 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 19,935 | 25,782 | +5,847 | 504 | 657 | 0.39% | +153 |
| JOHNSON & JOHNSON(JNJ) | 5,450 | 5,545 | +95 | 1,010 | 1,147 | 0.68% | +137 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 73,900 | 76,138 | +2,238 | 1,146 | 1,277 | 0.76% | +131 |
| EXPAND ENERGY CORPORATION(EXE) | 19,100 | 19,556 | +456 | 2,029 | 2,158 | 1.28% | +129 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 10,261 | +10,261 | 0 | 113 | 0.07% | +113 |
| WISDOMTREE TR(WT) | 22,310 | 23,216 | +906 | 1,942 | 2,045 | 1.21% | +103 |
| APPLIED MATLS INC | 1,953 | 1,953 | 0 | 400 | 502 | 0.30% | +102 |
| STEEL DYNAMICS INC(STLD) | 3,876 | 3,776 | -100 | 540 | 640 | 0.38% | +99 |
| FEDEX CORP(FDX) | 1,807 | 1,809 | +2 | 426 | 523 | 0.31% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 13,932 | 13,934 | +2 | 4,394 | 4,490 | 2.66% | +96 |
| MERCK & CO INC(MRK) | 4,132 | 4,137 | +5 | 347 | 435 | 0.26% | +89 |
| FIRST TR MTG INCOME FD | 16,251 | 23,674 | +7,423 | 199 | 288 | 0.17% | +89 |
| DISNEY WALT CO(DIS) | 11,020 | 11,869 | +849 | 1,262 | 1,350 | 0.80% | +89 |
| SHOPIFY INC(SHOP) | 16,962 | 16,199 | -763 | 2,521 | 2,608 | 1.55% | +87 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 23,804 | 26,767 | +2,963 | 661 | 739 | 0.44% | +79 |
| SOUTHERN COPPER CORP(SCCO) | 3,383 | 3,409 | +26 | 410 | 489 | 0.29% | +79 |
| TORTOISE ENERGY INFRA CORP(TYG) | 14,499 | 17,137 | +2,638 | 625 | 701 | 0.42% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,529 | 2,252 | -277 | 409 | 482 | 0.29% | +73 |
| CME GROUP INC(CME) | 2,655 | 2,891 | +236 | 717 | 789 | 0.47% | +72 |
| RIO TINTO PLC(RIO) | 4,911 | 4,911 | 0 | 324 | 393 | 0.23% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,428 | 5,805 | +377 | 245 | 313 | 0.19% | +68 |
| MEXICO FD INC(MXF) | 104,067 | 105,141 | +1,074 | 2,050 | 2,118 | 1.26% | +68 |
| COMSTOCK RES INC(CRK) | 27,653 | 26,503 | -1,150 | 548 | 614 | 0.36% | +66 |
| CUMMINS INC(CMI) | 700 | 700 | 0 | 296 | 357 | 0.21% | +62 |
| SCHWAB CHARLES CORP(SCHW) | 12,967 | 12,990 | +23 | 1,238 | 1,298 | 0.77% | +60 |
| AMAZON COM INC(AMZN) | 3,965 | 4,030 | +65 | 871 | 930 | 0.55% | +60 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,001 | 13,016 | +1,015 | 771 | 829 | 0.49% | +59 |
| CATERPILLAR INC(CAT) | 612 | 612 | 0 | 292 | 351 | 0.21% | +59 |
| CAVA GROUP INC(CAVA) | 13,748 | 15,124 | +1,376 | 831 | 888 | 0.53% | +57 |
| SLB LIMITED(SLB) | 13,473 | 13,545 | +72 | 463 | 520 | 0.31% | +57 |
| INVESCO QQQ TR | 3,795 | 3,795 | 0 | 2,278 | 2,332 | 1.38% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,040 | 4,976 | -64 | 1,423 | 1,474 | 0.87% | +51 |
| ABRDN GLOBAL INFRA INCOME FU(ASGI) | 30,279 | 30,877 | +598 | 640 | 690 | 0.41% | +51 |
| GILEAD SCIENCES INC(GILD) | 4,245 | 4,249 | +4 | 471 | 522 | 0.31% | +50 |
| VANECK ETF TRUST RARE EAR STR ETF | 5,405 | 5,494 | +89 | 356 | 406 | 0.24% | +50 |
| WALMART INC(WMT) | 5,947 | 5,947 | 0 | 613 | 663 | 0.39% | +50 |
| ADAM NAT RES FD INC(PEO) | 64,568 | 66,180 | +1,612 | 1,390 | 1,439 | 0.85% | +49 |
| ADAMS DIVERSIFIED EQUITY FD | 32,905 | 33,565 | +660 | 734 | 783 | 0.46% | +49 |
| NUCOR CORP(NUE) | 2,018 | 1,957 | -61 | 273 | 319 | 0.19% | +46 |
| COCA COLA CO(KO) | 10,469 | 10,549 | +80 | 694 | 737 | 0.44% | +43 |
| ASTRAZENECA PLC(AZN) | 2,800 | 2,800 | 0 | 215 | 257 | 0.15% | +43 |
| NUVEEN SELECT MAT MUN FD(NIM) | 82,287 | 86,329 | +4,042 | 762 | 804 | 0.48% | +42 |
| DIAMONDBACK ENERGY INC(FANG) | 5,261 | 5,280 | +19 | 753 | 794 | 0.47% | +41 |
| DANAHER CORPORATION(DHR) | 1,200 | 1,200 | 0 | 238 | 275 | 0.16% | +37 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 30,904 | 32,161 | +1,257 | 915 | 950 | 0.56% | +35 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 24,930 | 25,711 | +781 | 460 | 487 | 0.29% | +27 |
| JABIL INC(JBL) | 2,400 | 2,400 | 0 | 521 | 547 | 0.32% | +26 |
| HACKETT GROUP INC(HCKT) | 40,681 | 40,681 | 0 | 773 | 799 | 0.47% | +25 |
| VANGUARD INDEX FDS | 4,079 | 4,112 | +33 | 761 | 785 | 0.47% | +25 |
| ROYCE MICRO-CAP TR INC(RMT) | 83,415 | 85,331 | +1,916 | 867 | 890 | 0.53% | +23 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,900 | 3,900 | 0 | 956 | 979 | 0.58% | +22 |
| WISDOMTREE TR(WT) | 12,281 | 12,370 | +89 | 1,237 | 1,259 | 0.75% | +22 |
| KLA CORP(KLAC) | 401 | 373 | -28 | 433 | 454 | 0.27% | +21 |
| BLACKROCK ENHANCED GLOBAL DI | 25,314 | 26,785 | +1,471 | 293 | 314 | 0.19% | +21 |
| WISDOMTREE TR(WT) | 12,634 | 12,780 | +146 | 1,124 | 1,143 | 0.68% | +19 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 26,668 | 28,516 | +1,848 | 165 | 184 | 0.11% | +19 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 39,140 | 38,730 | -410 | 254 | 271 | 0.16% | +17 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,000 | 3,000 | 0 | 336 | 353 | 0.21% | +17 |
| WISDOMTREE TR(WT) | 9,126 | 9,179 | +53 | 364 | 381 | 0.23% | +17 |
| EXXON MOBIL CORP | 2,011 | 2,021 | +10 | 227 | 243 | 0.14% | +17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,860 | 11,759 | +899 | 188 | 204 | 0.12% | +16 |
| NUTRIEN LTD(NTR) | 4,263 | 4,289 | +26 | 250 | 265 | 0.16% | +14 |
| NUVEEN DOW 30 DYNMC OVERWRT | 13,781 | 14,336 | +555 | 205 | 219 | 0.13% | +14 |
| BANCROFT FD LTD | 23,152 | 23,519 | +367 | 507 | 520 | 0.31% | +13 |
| ANTERO RESOURCES CORP(AR) | 15,125 | 15,100 | -25 | 508 | 520 | 0.31% | +13 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 24,451 | 25,063 | +612 | 297 | 308 | 0.18% | +12 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 22,988 | 23,463 | +475 | 217 | 229 | 0.14% | +11 |
| COSTCO WHSL CORP NEW(COST) | 240 | 271 | +31 | 223 | 234 | 0.14% | +11 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,000 | 2,000 | 0 | 245 | 253 | 0.15% | +8 |
| SHELL PLC(SHEL) | 3,993 | 3,999 | +6 | 286 | 294 | 0.17% | +8 |