Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 509,193 | 465,255 | -43,938 | $25.35M | $23.62M | 14.00% | -$1.73M |
| Intuit Inc.(INTU) | 9,243 | 9,787 | +544 | $6.31M | $6.48M | 3.84% | +$170.6K |
| Blackstone Inc.(BX) | 39,097 | 39,932 | +835 | $6.68M | $6.16M | 3.65% | -$524.9K |
| JPMorgan Chase & Co.(JPM) | 13,932 | 13,934 | +2 | $4.39M | $4.49M | 2.66% | +$95.6K |
| Apple Inc.(AAPL) | 14,157 | 14,613 | +456 | $3.61M | $3.97M | 2.35% | +$366.4K |
| Alphabet Inc.CL C(GOOG) | 12,592 | 12,463 | -129 | $3.07M | $3.91M | 2.32% | +$844.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,254 | 4,426 | +172 | $3.38M | $3.89M | 2.30% | +$501.0K |
| Uber Technologies, Inc.(UBER) | 34,277 | 35,237 | +960 | $3.36M | $2.88M | 1.71% | -$478.9K |
| Shopify Inc.CL A(SHOP) | 16,962 | 16,199 | -763 | $2.52M | $2.61M | 1.55% | +$86.8K |
| Invesco Qqq TrUNIT SER 1 | 3,795 | 3,795 | 0 | $2.28M | $2.33M | 1.38% | +$53.4K |
| Expand Energy Corporation(EXE) | 19,100 | 19,556 | +456 | $2.03M | $2.16M | 1.28% | +$129.3K |
| The Mexico Fund, Inc.(MXF) | 104,067 | 105,141 | +1,074 | $2.05M | $2.12M | 1.26% | +$67.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 22,310 | 23,216 | +906 | $1.94M | $2.04M | 1.21% | +$103.2K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 228,922 | 233,098 | +4,176 | $2.00M | $1.98M | 1.17% | -$14.8K |
| Berkshire Hathaway Inc DelCL B | 3,337 | 3,845 | +508 | $1.68M | $1.93M | 1.15% | +$255.0K |
| Chewy, Inc.CL A(CHWY) | 53,400 | 58,415 | +5,015 | $2.16M | $1.93M | 1.14% | -$229.4K |
| Alphabet Inc.CL A(GOOG) | 6,447 | 6,122 | -325 | $1.57M | $1.92M | 1.14% | +$349.3K |
| Agnico Eagle Mines Limited(AEM) | 11,308 | 10,935 | -373 | $1.91M | $1.85M | 1.10% | -$52.4K |
| Mattel, Inc.(MAT) | 86,115 | 86,190 | +75 | $1.45M | $1.71M | 1.01% | +$260.7K |
| Target Corporation(TGT) | 16,136 | 17,173 | +1,037 | $1.45M | $1.68M | 1.00% | +$231.9K |
| SRH Total Return Fund, Inc.(STEW) | 69,306 | 85,047 | +15,741 | $1.26M | $1.58M | 0.93% | +$318.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,781 | 8,799 | +18 | $1.60M | $1.56M | 0.93% | -$37.8K |
| Tortoise Capital Series TrusESSENTIAL ENERGY | 75,129 | 75,500 | +371 | $1.58M | $1.54M | 0.91% | -$39.7K |
| Cisco Systems, Inc.(CSCO) | 18,693 | 19,320 | +627 | $1.28M | $1.49M | 0.88% | +$209.4K |
| International Business Machines Corporation(IBM) | 5,040 | 4,976 | -64 | $1.42M | $1.47M | 0.87% | +$51.5K |
| Microsoft Corporation(MSFT) | 3,019 | 3,019 | 0 | $1.56M | $1.46M | 0.87% | -$103.5K |
| Adams Natural Resources Fund, Inc.(PEO) | 64,568 | 66,180 | +1,612 | $1.39M | $1.44M | 0.85% | +$49.2K |
| PayPal Holdings, Inc.(PYPL) | 3,145 | 24,575 | +21,430 | $210.9K | $1.43M | 0.85% | +$1.22M |
| The Walt Disney Company(DIS) | 11,020 | 11,869 | +849 | $1.26M | $1.35M | 0.80% | +$88.5K |
| Paychex, Inc.(PAYX) | 10,996 | 11,654 | +658 | $1.39M | $1.31M | 0.77% | -$86.9K |
| The Charles Schwab Corporation(SCHW) | 12,967 | 12,990 | +23 | $1.24M | $1.30M | 0.77% | +$60.4K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 73,900 | 76,138 | +2,238 | $1.15M | $1.28M | 0.76% | +$131.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 12,281 | 12,370 | +89 | $1.24M | $1.26M | 0.75% | +$22.1K |
| AbbVie Inc.(ABBV) | 5,333 | 5,352 | +19 | $1.23M | $1.22M | 0.72% | -$11.3K |
| Johnson & Johnson(JNJ) | 5,450 | 5,545 | +95 | $1.01M | $1.15M | 0.68% | +$137.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,634 | 12,780 | +146 | $1.12M | $1.14M | 0.68% | +$19.1K |
| American Eagle Outfitters In | 41,381 | 39,626 | -1,755 | $708.0K | $1.04M | 0.62% | +$336.9K |
| Enterprise Products Partners L.P.(EPD) | 32,947 | 30,536 | -2,411 | $1.03M | $979.0K | 0.58% | -$51.3K |
| Cboe Global Markets, Inc.(CBOE) | 3,900 | 3,900 | 0 | $956.5K | $978.9K | 0.58% | +$22.4K |
| Pinterest, Inc.CL A(PINS) | 32,990 | 36,895 | +3,905 | $1.06M | $955.2K | 0.57% | -$106.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 30,904 | 32,161 | +1,257 | $915.4K | $950.3K | 0.56% | +$34.9K |
| Amazon.com, Inc.(AMZN) | 3,965 | 4,030 | +65 | $870.6K | $930.2K | 0.55% | +$59.6K |
| Starbucks Corporation(SBUX) | 7,387 | 10,839 | +3,452 | $624.9K | $912.8K | 0.54% | +$287.9K |
| Royce Micro-Cap Trust, Inc.(RMT) | 83,415 | 85,331 | +1,916 | $866.7K | $890.0K | 0.53% | +$23.3K |
| CAVA Group, Inc.(CAVA) | 13,748 | 15,124 | +1,376 | $830.5K | $887.6K | 0.53% | +$57.1K |
| Kraneshares TrustCSI CHI INTERNET | 24,553 | 25,487 | +934 | $1.03M | $867.8K | 0.51% | -$163.6K |
| iShares Silver TrustISHARES(SLV) | 13,468 | 13,121 | -347 | $570.6K | $845.3K | 0.50% | +$274.6K |
| Microchip Technology Incorporated(MCHP) | 12,001 | 13,016 | +1,015 | $770.7K | $829.4K | 0.49% | +$58.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 24,010 | 23,734 | -276 | $820.4K | $822.4K | 0.49% | +$2.0K |
| Newell Brands Inc.(NWL) | 238,585 | 218,619 | -19,966 | $1.25M | $809.8K | 0.48% | -$440.4K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 82,287 | 86,329 | +4,042 | $762.0K | $803.7K | 0.48% | +$41.7K |
| The Hackett Group, Inc.(HCKT) | 40,681 | 40,681 | 0 | $773.3K | $798.6K | 0.47% | +$25.2K |
| Diamondback Energy, Inc.(FANG) | 5,261 | 5,280 | +19 | $752.7K | $793.6K | 0.47% | +$40.9K |
| CME Group Inc.(CME) | 2,655 | 2,891 | +236 | $717.4K | $789.3K | 0.47% | +$72.0K |
| Ellsworth Growth and Income Fund Ltd.(ECF) | 67,837 | 67,718 | -119 | $786.9K | $787.6K | 0.47% | +$675 |
| Vanguard Index FdsVALUE ETF | 4,079 | 4,112 | +33 | $760.7K | $785.3K | 0.47% | +$24.5K |
| Adams Diversified Equity Fd | 32,905 | 33,565 | +660 | $733.8K | $782.7K | 0.46% | +$49.0K |
| Micron Technology, Inc.(MU) | 3,000 | 2,700 | -300 | $502.0K | $770.6K | 0.46% | +$268.6K |
| Northrop Grumman Corporation(NOC) | 1,250 | 1,338 | +88 | $761.1K | $762.0K | 0.45% | +$943 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 23,804 | 26,767 | +2,963 | $660.6K | $739.3K | 0.44% | +$78.7K |
| Capital Group Core BalancedSHS SHS | 16,796 | 20,900 | +4,104 | $583.2K | $738.4K | 0.44% | +$155.2K |
| The Coca-Cola Company(KO) | 10,469 | 10,549 | +80 | $694.3K | $737.4K | 0.44% | +$43.2K |
| Tortoise Energy Infrastructure Corporation(TYG) | 14,499 | 17,137 | +2,638 | $624.7K | $700.9K | 0.42% | +$76.3K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 13,274 | 13,477 | +203 | $783.2K | $700.7K | 0.42% | -$82.5K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 30,279 | 30,877 | +598 | $639.8K | $690.4K | 0.41% | +$50.6K |
| Walmart Inc.(WMT) | 5,947 | 5,947 | 0 | $613.0K | $662.7K | 0.39% | +$49.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 19,935 | 25,782 | +5,847 | $504.2K | $656.9K | 0.39% | +$152.8K |
| Steel Dynamics, Inc.(STLD) | 3,876 | 3,776 | -100 | $540.4K | $639.8K | 0.38% | +$99.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 12,570 | 12,324 | -246 | $657.3K | $635.9K | 0.38% | -$21.5K |
| Comstock Resources, Inc.(CRK) | 27,653 | 26,503 | -1,150 | $548.4K | $614.4K | 0.36% | +$66.0K |
| EOG Resources, Inc.(EOG) | 5,404 | 5,817 | +413 | $605.9K | $610.9K | 0.36% | +$4.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,280 | 4,284 | +4 | $599.4K | $596.2K | 0.35% | -$3.2K |
| EQT Corporation(EQT) | 10,634 | 10,489 | -145 | $578.8K | $562.3K | 0.33% | -$16.6K |
| Jabil Inc.(JBL) | 2,400 | 2,400 | 0 | $521.2K | $547.2K | 0.32% | +$26.0K |
| NVIDIA Corporation(NVDA) | 2,973 | 2,913 | -60 | $554.8K | $543.4K | 0.32% | -$11.4K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 41,184 | 42,151 | +967 | $535.8K | $543.3K | 0.32% | +$7.5K |
| Broadcom Inc.(AVGO) | 1,654 | 1,553 | -101 | $545.5K | $537.7K | 0.32% | -$7.9K |
| The Home Depot, Inc.(HD) | 1,540 | 1,543 | +3 | $623.6K | $530.7K | 0.31% | -$93.0K |
| FedEx Corporation(FDX) | 1,807 | 1,809 | +2 | $426.2K | $522.7K | 0.31% | +$96.6K |
| Gilead Sciences, Inc.(GILD) | 4,245 | 4,249 | +4 | $471.1K | $521.5K | 0.31% | +$50.4K |
| Antero Resources Corporation(AR) | 15,125 | 15,100 | -25 | $507.6K | $520.3K | 0.31% | +$12.8K |
| SLB N.V.(SLB) | 13,473 | 13,545 | +72 | $463.1K | $519.9K | 0.31% | +$56.8K |
| Bancroft Fd Ltd | 23,152 | 23,519 | +367 | $506.6K | $519.8K | 0.31% | +$13.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 19,352 | 19,507 | +155 | $510.1K | $513.8K | 0.30% | +$3.7K |
| The Boeing Company(BA) | 2,360 | 2,360 | 0 | $509.4K | $512.4K | 0.30% | +$3.0K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 15,216 | 15,126 | -90 | $512.5K | $506.0K | 0.30% | -$6.5K |
| Applied Matls Inc | 1,953 | 1,953 | 0 | $399.8K | $501.8K | 0.30% | +$102.0K |
| Lionsgate Studios Corp.(LION) | 49,411 | 54,586 | +5,175 | $340.9K | $498.4K | 0.30% | +$157.4K |
| Southern Copper Corporation(SCCO) | 3,383 | 3,409 | +26 | $410.5K | $489.0K | 0.29% | +$78.5K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 24,930 | 25,711 | +781 | $460.2K | $486.9K | 0.29% | +$26.7K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 35,029 | 50,502 | +15,473 | $317.7K | $486.3K | 0.29% | +$168.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,529 | 2,252 | -277 | $409.2K | $482.3K | 0.29% | +$73.1K |
| Abbott Labs | 3,800 | 3,802 | +2 | $508.9K | $476.3K | 0.28% | -$32.6K |
| Phillips 66(PSX) | 3,483 | 3,598 | +115 | $473.8K | $464.0K | 0.28% | -$9.7K |
| Valero Energy Corporation(VLO) | 2,804 | 2,813 | +9 | $477.2K | $457.5K | 0.27% | -$19.7K |
| KLA Corporation(KLAC) | 401 | 373 | -28 | $433.0K | $453.7K | 0.27% | +$20.8K |
| McDonald's Corporation(MCD) | 1,432 | 1,439 | +7 | $435.2K | $439.8K | 0.26% | +$4.6K |
| Merck & Co., Inc.(MRK) | 4,132 | 4,137 | +5 | $346.7K | $435.4K | 0.26% | +$88.7K |
| Northern Trust Corporation(NTRS) | 3,100 | 3,100 | 0 | $417.3K | $423.4K | 0.25% | +$6.2K |
| Sunoco LPCOM UT REP LP(SUN) | 9,036 | 8,020 | -1,016 | $451.8K | $420.3K | 0.25% | -$31.5K |