Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AQUESTIVE THERAPEUTICS INC | 300,000 | 658,607 | +358,607 | 870 | 2,180 | 1.33% | +1,310 |
| MOSAIC CO NEW(MOS) | 0 | 22,098 | +22,098 | 0 | 806 | 0.49% | +806 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 106,426 | 114,732 | +8,306 | 9,762 | 10,524 | 6.42% | +762 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 4,220 | +4,220 | 0 | 725 | 0.44% | +725 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 13,014 | +13,014 | 0 | 678 | 0.41% | +678 |
| ISHARES TR | 0 | 1,017 | +1,017 | 0 | 631 | 0.39% | +631 |
| ISHARES TR | 0 | 7,458 | +7,458 | 0 | 614 | 0.37% | +614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,419 | 12,209 | -210 | 2,564 | 3,092 | 1.89% | +527 |
| SFL CORPORATION LTD SHS | 0 | 61,098 | +61,098 | 0 | 509 | 0.31% | +509 |
| H2O AMERICA(HTO) | 5,000 | 14,052 | +9,052 | 273 | 730 | 0.45% | +457 |
| ISHARES TR | 0 | 2,980 | +2,980 | 0 | 448 | 0.27% | +448 |
| DTE ENERGY CO(DTB) | 0 | 3,653 | +3,653 | 0 | 431 | 0.26% | +431 |
| ISHARES TR | 36,905 | 42,229 | +5,324 | 1,613 | 2,037 | 1.24% | +424 |
| VANGUARD TAX-MANAGED FDS | 33,031 | 35,947 | +2,916 | 1,679 | 2,049 | 1.25% | +370 |
| MICROSOFT CORP(MSFT) | 2,754 | 2,801 | +47 | 1,034 | 1,393 | 0.85% | +359 |
| ISHARES TR | 58,784 | 61,237 | +2,453 | 6,944 | 7,293 | 4.45% | +348 |
| ISHARES INC | 0 | 12,047 | +12,047 | 0 | 348 | 0.21% | +348 |
| KEYCORP(KEY) | 22,806 | 40,546 | +17,740 | 365 | 706 | 0.43% | +342 |
| ARROWMARK FINANCIAL CORP(BANX) | 23,965 | 40,422 | +16,457 | 504 | 846 | 0.52% | +342 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,969 | +5,969 | 0 | 332 | 0.20% | +332 |
| PFIZER INC(PFE) | 19,779 | 34,283 | +14,504 | 501 | 831 | 0.51% | +330 |
| TRINITY INDS INC(TRN) | 15,875 | 28,519 | +12,644 | 445 | 770 | 0.47% | +325 |
| MERCK & CO INC(MRK) | 5,262 | 10,070 | +4,808 | 472 | 797 | 0.49% | +325 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,718 | 11,070 | +6,352 | 332 | 641 | 0.39% | +308 |
| NEWMONT CORP(NEM) | 0 | 5,000 | +5,000 | 0 | 291 | 0.18% | +291 |
| STATE STR CORP(STT) | 23,965 | 7,400 | -16,565 | 504 | 787 | 0.48% | +282 |
| VANGUARD INDEX FDS | 11,829 | 11,520 | -309 | 3,251 | 3,501 | 2.14% | +250 |
| ABBVIE INC(ABBV) | 2,677 | 4,316 | +1,639 | 561 | 801 | 0.49% | +240 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,074 | 15,746 | +4,672 | 561 | 798 | 0.49% | +237 |
| NVIDIA CORPORATION(NVDA) | 7,176 | 6,350 | -826 | 778 | 1,003 | 0.61% | +226 |
| WISDOMTREE TR(WT) | 42,799 | 47,586 | +4,787 | 1,990 | 2,215 | 1.35% | +225 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 51,113 | 52,969 | +1,856 | 2,340 | 2,552 | 1.56% | +212 |
| VANGUARD INDEX FDS | 0 | 730 | +730 | 0 | 208 | 0.13% | +208 |
| RBB FD INC F/M US TREASURY | 5,365 | 9,473 | +4,108 | 268 | 474 | 0.29% | +205 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,650 | +5,650 | 0 | 204 | 0.12% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,046 | 20,084 | -962 | 2,758 | 2,963 | 1.81% | +204 |
| ORACLE CORP(ORCL) | 0 | 933 | +933 | 0 | 204 | 0.12% | +204 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 333,808 | 399,080 | +65,272 | 588 | 782 | 0.48% | +195 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,759 | 10,669 | -90 | 2,124 | 2,319 | 1.41% | +194 |
| SEABRIDGE GOLD INC(SA) | 0 | 13,000 | +13,000 | 0 | 189 | 0.12% | +189 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 93,154 | 103,746 | +10,592 | 1,098 | 1,272 | 0.78% | +174 |
| CAL MAINE FOODS INC(CALM) | 7,494 | 8,567 | +1,073 | 681 | 854 | 0.52% | +172 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 13,752 | +13,752 | 0 | 172 | 0.10% | +172 |
| RED CAT HLDGS INC(RCAT) | 26,000 | 42,507 | +16,507 | 153 | 309 | 0.19% | +157 |
| VANGUARD INDEX FDS | 2,354 | 2,344 | -10 | 873 | 1,028 | 0.63% | +155 |
| GABELLI CONV & INC SECS FD I(GCV) | 171,915 | 207,058 | +35,143 | 642 | 793 | 0.48% | +151 |
| COPA HOLDINGS SA(CPA) | 6,189 | 6,566 | +377 | 572 | 722 | 0.44% | +150 |
| TARGET CORP(TGT) | 6,396 | 8,250 | +1,854 | 667 | 814 | 0.50% | +146 |
| ISHARES TR | 11,414 | 15,004 | +3,590 | 409 | 552 | 0.34% | +142 |
| GOLDEN OCEAN GROUP LTD | 0 | 18,313 | +18,313 | 0 | 134 | 0.08% | +134 |
| AGNICO EAGLE MINES LTD(AEM) | 6,669 | 7,203 | +534 | 723 | 857 | 0.52% | +134 |
| CISCO SYS INC(CSCO) | 15,251 | 15,448 | +197 | 941 | 1,072 | 0.65% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 1,735 | 1,918 | +183 | 426 | 556 | 0.34% | +130 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,995 | 13,575 | -420 | 1,350 | 1,473 | 0.90% | +123 |
| CHEVRON CORP NEW(CVX) | 4,381 | 5,966 | +1,585 | 733 | 854 | 0.52% | +121 |
| NETEASE INC(NTES) | 6,828 | 6,104 | -724 | 703 | 821 | 0.50% | +119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,539 | 26,986 | +447 | 2,093 | 2,204 | 1.34% | +111 |
| SCHWAB STRATEGIC TR | 64,625 | 63,019 | -1,606 | 1,391 | 1,502 | 0.92% | +110 |
| PRUDENTIAL FINL INC(PFH) | 5,800 | 7,054 | +1,254 | 648 | 758 | 0.46% | +110 |
| VANGUARD STAR FDS | 32,140 | 30,438 | -1,702 | 1,996 | 2,103 | 1.28% | +107 |
| AMERICAN ELEC PWR CO INC | 7,367 | 8,753 | +1,386 | 805 | 908 | 0.55% | +103 |
| PHILIP MORRIS INTL INC(PM) | 6,069 | 5,853 | -216 | 963 | 1,066 | 0.65% | +103 |
| SK TELECOM CO LTD(SKM) | 22,344 | 24,737 | +2,393 | 475 | 578 | 0.35% | +103 |
| TRAVEL PLUS LEISURE CO(TNL) | 9,681 | 10,655 | +974 | 448 | 550 | 0.34% | +102 |
| SIRIUSXM HOLDINGS INC(SIRI) | 28,572 | 32,382 | +3,810 | 644 | 744 | 0.45% | +100 |
| MORGAN STANLEY EMKT DBT FD I(MSD) | 141,295 | 159,889 | +18,594 | 1,137 | 1,236 | 0.75% | +99 |
| ISHARES TR | 24,789 | 25,738 | +949 | 2,496 | 2,592 | 1.58% | +96 |
| ISHARES TR | 1,410 | 1,410 | 0 | 509 | 599 | 0.37% | +90 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 126,109 | 123,109 | -3,000 | 1,209 | 1,295 | 0.79% | +86 |
| WHIRLPOOL CORP(WHR) | 2,396 | 2,957 | +561 | 216 | 300 | 0.18% | +84 |
| WALMART INC(WMT) | 5,770 | 5,949 | +179 | 507 | 582 | 0.35% | +75 |
| HSBC HLDGS PLC(HSBC) | 10,332 | 10,987 | +655 | 593 | 668 | 0.41% | +75 |
| EXXON MOBIL CORP | 6,095 | 7,406 | +1,311 | 725 | 798 | 0.49% | +73 |
| ARS PHARMACEUTICALS INC(SPRY) | 15,000 | 15,000 | 0 | 189 | 262 | 0.16% | +73 |
| MCEWEN INC.(MUX) | 27,800 | 28,988 | +1,188 | 210 | 279 | 0.17% | +69 |
| VANGUARD INDEX FDS | 1,670 | 1,670 | 0 | 409 | 475 | 0.29% | +66 |
| DIAMONDBACK ENERGY INC(FANG) | 2,652 | 3,527 | +875 | 424 | 485 | 0.30% | +61 |
| FIRSTENERGY CORP(FE) | 11,873 | 13,385 | +1,512 | 480 | 539 | 0.33% | +59 |
| NOAH HLDGS LTD(NOAH) | 23,000 | 23,000 | 0 | 217 | 275 | 0.17% | +57 |
| COMCAST CORP NEW(CCZ) | 11,483 | 13,460 | +1,977 | 424 | 480 | 0.29% | +57 |
| ISHARES TR | 16,955 | 18,698 | +1,743 | 521 | 574 | 0.35% | +53 |
| INFORMATION SVCS GROUP INC(III) | 15,588 | 23,465 | +7,877 | 61 | 113 | 0.07% | +52 |
| META PLATFORMS INC(META) | 364 | 353 | -11 | 210 | 261 | 0.16% | +51 |
| UNILEVER PLC(UL) | 11,164 | 11,666 | +502 | 665 | 714 | 0.44% | +49 |
| ISHARES TR CORE MSCI TOTAL | 6,344 | 6,344 | 0 | 443 | 490 | 0.30% | +48 |
| SCHWAB STRATEGIC TR | 18,127 | 17,139 | -988 | 454 | 501 | 0.31% | +47 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 34,715 | 32,314 | -2,401 | 786 | 832 | 0.51% | +46 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,529 | 22,400 | +1,871 | 782 | 821 | 0.50% | +39 |
| ISHARES TR CORE MSCI EAFE | 4,985 | 4,985 | 0 | 377 | 416 | 0.25% | +39 |
| VANGUARD INDEX FDS | 1,815 | 1,815 | 0 | 469 | 508 | 0.31% | +38 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 27,451 | 30,103 | +2,652 | 295 | 332 | 0.20% | +37 |
| SPDR SERIES TRUST ST STR CONV ETF | 26,605 | 25,105 | -1,500 | 2,038 | 2,075 | 1.27% | +37 |
| EATON VANCE ENHANCED EQUITY(EOI) | 13,490 | 13,820 | +330 | 253 | 289 | 0.18% | +36 |
| WP CAREY INC(WPC) | 7,252 | 7,865 | +613 | 458 | 491 | 0.30% | +33 |
| NEW MTN FIN CORP(NMFC) | 59,754 | 65,578 | +5,824 | 659 | 692 | 0.42% | +33 |
| ALTRIA GROUP INC(MO) | 17,250 | 18,143 | +893 | 1,035 | 1,064 | 0.65% | +28 |
| TESLA INC(TSLA) | 4,954 | 896 | -4,058 | 258 | 285 | 0.17% | +27 |
| GLOBAL X FDS GLBL X MLP ETF | 3,855 | 4,555 | +700 | 205 | 229 | 0.14% | +23 |
| APPLE INC(AAPL) | 3,607 | 4,010 | +403 | 801 | 823 | 0.50% | +22 |
| VISA INC(V) | 887 | 931 | +44 | 311 | 331 | 0.20% | +20 |