Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC ENERGY CORP(TRP) | 0 | 35,000 | +35,000 | 0 | 1,652 | 2.46% | +1,652 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,000 | +25,000 | 0 | 1,517 | 2.26% | +1,517 |
| GLOBAL X FDS | 0 | 10,000 | +10,000 | 0 | 808 | 1.20% | +808 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 15,000 | +15,000 | 0 | 803 | 1.19% | +803 |
| WYNN RESORTS LTD(WYNN) | 0 | 7,500 | +7,500 | 0 | 626 | 0.93% | +626 |
| WEYERHAEUSER CO MTN BE(WY) | 30,000 | 50,000 | +20,000 | 845 | 1,464 | 2.18% | +620 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 25,000 | 35,000 | +10,000 | 1,253 | 1,754 | 2.61% | +501 |
| ADAM NAT RES FD INC(PEO) | 188,221 | 192,668 | +4,447 | 4,092 | 4,395 | 6.54% | +303 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 25,000 | +25,000 | 0 | 274 | 0.41% | +274 |
| ABRDN SILVER ETF TRUST | 50,000 | 50,000 | 0 | 1,379 | 1,626 | 2.42% | +247 |
| INDIVIOR PLC | 0 | 25,000 | +25,000 | 0 | 238 | 0.35% | +238 |
| LISTED FD TR HORI KI INFL ETF | 85,000 | 85,000 | 0 | 3,237 | 3,455 | 5.14% | +218 |
| SLR INVESTMENT CORP(SLRC) | 231,400 | 231,400 | 0 | 3,739 | 3,901 | 5.80% | +162 |
| ORGANOGENESIS HLDGS INC(ORGO) | 105,000 | 100,000 | -5,000 | 336 | 432 | 0.64% | +96 |
| EDAP TMS S A(FOCL) | 25,000 | 25,000 | 0 | 55 | 49 | 0.07% | -6 |
| CASSAVA SCIENCES INC(FLNA) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| ISHARES TR MSCI INDIA ETF | 50,000 | 50,000 | 0 | 2,632 | 2,574 | 3.83% | -58 |
| PFIZER INC(PFE) | 65,000 | 65,000 | 0 | 1,724 | 1,647 | 2.45% | -77 |
| C4 THERAPEUTICS INC(CCCC) | 40,000 | 40,000 | 0 | 144 | 64 | 0.10% | -80 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 30,000 | 40,000 | +10,000 | 222 | 133 | 0.20% | -89 |
| SURO CAPITAL CORP(NSLR) | 100,000 | 100,000 | 0 | 588 | 497 | 0.74% | -91 |
| LESAKA TECHNOLOGIES INC(LSAK) | 237,896 | 250,000 | +12,104 | 1,297 | 1,193 | 1.77% | -104 |
| ADAMS DIVERSIFIED EQUITY FD | 251,746 | 257,412 | +5,666 | 5,085 | 4,888 | 7.27% | -197 |
| NATERA INC(NTRA) | 9,000 | 8,500 | -500 | 1,425 | 1,202 | 1.79% | -223 |
| BHP GROUP LTD | 5,000 | 0 | -5,000 | 244 | 0 | — | -244 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,750 | 2,250 | -500 | 1,906 | 1,491 | 2.22% | -415 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 104,174 | 92,517 | -11,657 | 2,157 | 1,641 | 2.44% | -516 |
| ORION S.A.(OEC) | 165,000 | 143,700 | -21,300 | 2,605 | 1,858 | 2.76% | -747 |
| SHELL PLC(SHEL) | 100,000 | 75,000 | -25,000 | 6,265 | 5,496 | 8.17% | -769 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,500 | 0 | -22,500 | 1,115 | 0 | — | -1,115 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,500 | 0 | -22,500 | 1,134 | 0 | — | -1,134 |
| MEDTRONIC PLC(MDT) | 60,000 | 40,000 | -20,000 | 4,793 | 3,594 | 5.35% | -1,198 |
| NXP SEMICONDUCTORS N V COM | 19,500 | 15,000 | -4,500 | 4,053 | 2,851 | 4.24% | -1,202 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,000 | 0 | -25,000 | 1,241 | 0 | — | -1,240 |
| SCHWAB STRATEGIC TR | 50,000 | 0 | -50,000 | 1,256 | 0 | — | -1,256 |
| ABRDN PLATINUM ETF TRUST | 16,354 | 0 | -16,354 | 1,358 | 0 | — | -1,358 |
| ISHARES TR ULTRA SHORT DUR | 32,500 | 0 | -32,500 | 1,639 | 0 | — | -1,639 |
| MICROSOFT CORP(MSFT) | 5,000 | 0 | -5,000 | 2,108 | 0 | — | -2,107 |
| ISHARES TR | 30,000 | 0 | -30,000 | 3,004 | 0 | — | -3,004 |
| VANGUARD INDEX FDS | 110,000 | 55,000 | -55,000 | 31,879 | 15,116 | 22.48% | -16,763 |