Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 106,426 | 114,732 | +8,306 | $9.76M | $10.52M | 6.42% | +$761.9K |
| Ishares Tr1 3 YR TREAS BD | 100,194 | 99,913 | -281 | $8.29M | $8.28M | 5.05% | -$10.3K |
| Ishares Tr3 7 YR TREAS BD | 58,784 | 61,237 | +2,453 | $6.94M | $7.29M | 4.45% | +$348.3K |
| Vanguard Index FdsTotal Stock Market | 11,829 | 11,520 | -309 | $3.25M | $3.50M | 2.14% | +$250.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,419 | 12,209 | -210 | $2.56M | $3.09M | 1.89% | +$527.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,046 | 20,084 | -962 | $2.76M | $2.96M | 1.81% | +$204.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 60,995 | 55,306 | -5,689 | $3.04M | $2.90M | 1.77% | -$141.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,319 | 20,321 | +1,002 | $2.82M | $2.74M | 1.67% | -$81.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 33,514 | 33,422 | -92 | $2.74M | $2.71M | 1.65% | -$30.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,789 | 25,738 | +949 | $2.50M | $2.59M | 1.58% | +$96.0K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 51,113 | 52,969 | +1,856 | $2.34M | $2.55M | 1.56% | +$211.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,759 | 10,669 | -90 | $2.12M | $2.32M | 1.41% | +$194.2K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 42,799 | 47,586 | +4,787 | $1.99M | $2.22M | 1.35% | +$225.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 26,539 | 26,986 | +447 | $2.09M | $2.20M | 1.34% | +$111.1K |
| Aquestive Therapeutics Inc | 300,000 | 658,607 | +358,607 | $870.0K | $2.18M | 1.33% | +$1.31M |
| Vanguard Star FdsVG TL INTL STK F | 32,140 | 30,438 | -1,702 | $2.00M | $2.10M | 1.28% | +$107.1K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 26,605 | 25,105 | -1,500 | $2.04M | $2.08M | 1.27% | +$36.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,031 | 35,947 | +2,916 | $1.68M | $2.05M | 1.25% | +$370.4K |
| Ishares TrMSCI Emerging Markets ETF | 36,905 | 42,229 | +5,324 | $1.61M | $2.04M | 1.24% | +$424.4K |
| FG Communities Holdings Inc.(FGC) | 96,991 | 99,551 | +2,560 | $1.73M | $1.59M | 0.97% | -$140.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,763 | 18,724 | -39 | $1.75M | $1.59M | 0.97% | -$165.4K |
| Schwab Strategic TrUS Broad Market ETF | 64,625 | 63,019 | -1,606 | $1.39M | $1.50M | 0.92% | +$110.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,995 | 13,575 | -420 | $1.35M | $1.47M | 0.90% | +$123.5K |
| Alibaba Group Holding LimitedADS(BABA) | 11,783 | 12,858 | +1,075 | $1.56M | $1.46M | 0.89% | -$99.8K |
| Microsoft Corporation(MSFT) | 2,754 | 2,801 | +47 | $1.03M | $1.39M | 0.85% | +$359.4K |
| Ishares Tr20 YR TR BD ETF | 14,831 | 15,508 | +677 | $1.35M | $1.37M | 0.83% | +$18.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 126,109 | 123,109 | -3,000 | $1.21M | $1.30M | 0.79% | +$85.7K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 93,154 | 103,746 | +10,592 | $1.10M | $1.27M | 0.78% | +$173.6K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 141,295 | 159,889 | +18,594 | $1.14M | $1.24M | 0.75% | +$98.5K |
| Amazon.com, Inc.(AMZN) | 6,506 | 5,591 | -915 | $1.24M | $1.23M | 0.75% | -$11.2K |
| Schwab Strategic TrUS LRG CAP ETF | 59,946 | 46,993 | -12,953 | $1.32M | $1.15M | 0.70% | -$175.1K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 42,076 | 42,076 | 0 | $1.06M | $1.07M | 0.65% | +$13.5K |
| Cisco Systems, Inc.(CSCO) | 15,251 | 15,448 | +197 | $941.1K | $1.07M | 0.65% | +$130.6K |
| Philip Morris International Inc.(PM) | 6,069 | 5,853 | -216 | $963.3K | $1.07M | 0.65% | +$102.7K |
| Altria Group, Inc.(MO) | 17,250 | 18,143 | +893 | $1.04M | $1.06M | 0.65% | +$28.4K |
| DNP Select Income Fund Inc.(DNP) | 108,185 | 108,185 | 0 | $1.07M | $1.06M | 0.65% | -$10.8K |
| Vanguard Index FdsGROWTH ETF | 2,354 | 2,344 | -10 | $872.9K | $1.03M | 0.63% | +$154.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 23,560 | 23,669 | +109 | $1.00M | $1.02M | 0.62% | +$19.3K |
| NVIDIA Corporation(NVDA) | 7,176 | 6,350 | -826 | $777.7K | $1.00M | 0.61% | +$225.5K |
| The Southern Company(SO) | 10,796 | 10,667 | -129 | $992.7K | $979.6K | 0.60% | -$13.1K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 81,248 | 81,190 | -58 | $982.3K | $979.2K | 0.60% | -$3.1K |
| John Hancock Preferred Income Fund II(HPF) | 59,460 | 59,460 | 0 | $988.2K | $940.1K | 0.57% | -$48.2K |
| American Elec Pwr Co Inc | 7,367 | 8,753 | +1,386 | $805.0K | $908.2K | 0.55% | +$103.2K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 44,984 | 44,984 | 0 | $957.7K | $907.1K | 0.55% | -$50.6K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 21,721 | 13,021 | -8,700 | $1.22M | $875.3K | 0.53% | -$340.9K |
| Ares Capital Corporation(ARCC) | 40,580 | 39,680 | -900 | $899.3K | $871.4K | 0.53% | -$27.9K |
| Agnico Eagle Mines Limited(AEM) | 6,669 | 7,203 | +534 | $723.0K | $856.7K | 0.52% | +$133.7K |
| Alliant Energy Corporation(LNT) | 13,304 | 14,139 | +835 | $856.1K | $855.0K | 0.52% | -$1.1K |
| Chevron Corporation(CVX) | 4,381 | 5,966 | +1,585 | $732.9K | $854.3K | 0.52% | +$121.4K |
| Cal-Maine Foods, Inc.(CALM) | 7,494 | 8,567 | +1,073 | $681.2K | $853.5K | 0.52% | +$172.3K |
| ArrowMark Financial Corp.(BANX) | 23,965 | 40,422 | +16,457 | $504.5K | $846.0K | 0.52% | +$341.6K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 34,715 | 32,314 | -2,401 | $785.6K | $832.1K | 0.51% | +$46.5K |
| Pfizer Inc.(PFE) | 19,779 | 34,283 | +14,504 | $501.2K | $831.0K | 0.51% | +$329.8K |
| Apple Inc.(AAPL) | 3,607 | 4,010 | +403 | $801.3K | $822.8K | 0.50% | +$21.5K |
| NetEase, Inc.ADS(NTES) | 6,828 | 6,104 | -724 | $702.7K | $821.5K | 0.50% | +$118.7K |
| Omega Healthcare Investors, Inc.(OHI) | 20,529 | 22,400 | +1,871 | $781.7K | $821.0K | 0.50% | +$39.2K |
| Target Corporation(TGT) | 6,396 | 8,250 | +1,854 | $667.5K | $813.9K | 0.50% | +$146.4K |
| The Mosaic Company(MOS) | 0 | 22,098 | +22,098 | $0 | $806.1K | 0.49% | +$806.1K |
| AbbVie Inc.(ABBV) | 2,677 | 4,316 | +1,639 | $560.9K | $801.1K | 0.49% | +$240.3K |
| Exxon Mobil Corp | 6,095 | 7,406 | +1,311 | $724.9K | $798.4K | 0.49% | +$73.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 11,074 | 15,746 | +4,672 | $560.7K | $798.0K | 0.49% | +$237.3K |
| Merck & Co., Inc.(MRK) | 5,262 | 10,070 | +4,808 | $472.3K | $797.1K | 0.49% | +$324.8K |
| The Gabelli Convertible and Income Securities Fund Inc.(GCV) | 171,915 | 207,058 | +35,143 | $642.1K | $793.0K | 0.48% | +$150.9K |
| State Street Corporation(STT) | 23,965 | 7,400 | -16,565 | $504.5K | $786.9K | 0.48% | +$282.5K |
| Companhia Energética de Minas Gerais - CEMIGADR(CIG) | 333,808 | 399,080 | +65,272 | $587.5K | $782.2K | 0.48% | +$194.7K |
| Flaherty & Crumrine Pfd Secs | 52,700 | 47,900 | -4,800 | $839.5K | $780.3K | 0.48% | -$59.2K |
| Trinity Industries, Inc.(TRN) | 15,875 | 28,519 | +12,644 | $445.5K | $770.3K | 0.47% | +$324.8K |
| ServisFirst Bancshares, Inc.(SFBS) | 9,938 | 9,938 | 0 | $820.9K | $770.3K | 0.47% | -$50.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,800 | 7,054 | +1,254 | $647.7K | $757.9K | 0.46% | +$110.1K |
| Sirius XM Holdings Inc.(SIRI) | 28,572 | 32,382 | +3,810 | $644.2K | $743.8K | 0.45% | +$99.7K |
| H2O America(HTO) | 5,000 | 14,052 | +9,052 | $273.4K | $730.3K | 0.45% | +$456.8K |
| Penske Automotive Group, Inc.(PAG) | 0 | 4,220 | +4,220 | $0 | $725.0K | 0.44% | +$725.0K |
| Copa Holdings, S.A.CL A(CPA) | 6,189 | 6,566 | +377 | $572.2K | $722.1K | 0.44% | +$149.8K |
| Unilever PLCADR(UL) | 11,164 | 11,666 | +502 | $664.8K | $713.6K | 0.44% | +$48.8K |
| KeyCorp(KEY) | 22,806 | 40,546 | +17,740 | $364.7K | $706.3K | 0.43% | +$341.6K |
| Nuveen Pfd Secs & Inc Oppty | 36,641 | 33,641 | -3,000 | $720.7K | $699.7K | 0.43% | -$21.0K |
| Ishares TrIBOXX INV CP ETF | 6,775 | 6,375 | -400 | $736.4K | $698.8K | 0.43% | -$37.6K |
| New Mountain Finance Corporation(NMFC) | 59,754 | 65,578 | +5,824 | $659.1K | $691.8K | 0.42% | +$32.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 13,014 | +13,014 | $0 | $677.5K | 0.41% | +$677.5K |
| HSBC Holdings plcADR(HSBC) | 10,332 | 10,987 | +655 | $593.4K | $667.9K | 0.41% | +$74.5K |
| Cohen & Steers Reit & Pfd & COM | 32,460 | 29,260 | -3,200 | $716.4K | $666.3K | 0.41% | -$50.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,716 | 14,891 | -6,825 | $822.2K | $645.5K | 0.39% | -$176.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,718 | 11,070 | +6,352 | $332.1K | $640.5K | 0.39% | +$308.4K |
| Kraneshares TrustCSI CHI INTERNET | 17,941 | 18,539 | +598 | $626.3K | $636.4K | 0.39% | +$10.1K |
| Ishares TrCORE S P500 ETF | 0 | 1,017 | +1,017 | $0 | $631.5K | 0.39% | +$631.5K |
| Ishares TrRESIDENTIAL MULT | 0 | 7,458 | +7,458 | $0 | $614.1K | 0.37% | +$614.1K |
| Tyson Foods, Inc.CL A(TSN) | 11,076 | 10,954 | -122 | $706.8K | $612.8K | 0.37% | -$94.0K |
| Ishares TrRussell 1000 Growth ETF | 1,410 | 1,410 | 0 | $509.1K | $598.7K | 0.37% | +$89.5K |
| GSK plcADR(GSK) | 14,913 | 15,420 | +507 | $577.7K | $592.1K | 0.36% | +$14.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,455 | 2,115 | -340 | $618.1K | $585.7K | 0.36% | -$32.4K |
| Walmart Inc.(WMT) | 5,770 | 5,949 | +179 | $506.5K | $581.6K | 0.35% | +$75.1K |
| SK Telecom Co., Ltd.ADR(SKM) | 22,344 | 24,737 | +2,393 | $475.0K | $577.6K | 0.35% | +$102.6K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 51,405 | 48,205 | -3,200 | $608.6K | $577.5K | 0.35% | -$31.1K |
| Ishares TrPFD AND INCM SEC | 16,955 | 18,698 | +1,743 | $521.0K | $573.7K | 0.35% | +$52.6K |
| Nuveen Real Estate Income Fund(JRS) | 78,325 | 72,525 | -5,800 | $645.4K | $564.2K | 0.34% | -$81.2K |
| JPMorgan Chase & Co.(JPM) | 1,735 | 1,918 | +183 | $425.6K | $556.0K | 0.34% | +$130.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,955 | 6,955 | 0 | $549.0K | $552.9K | 0.34% | +$3.9K |
| Ishares TrCHINA LG CAP ETF | 11,414 | 15,004 | +3,590 | $409.1K | $551.6K | 0.34% | +$142.5K |
| Travel + Leisure Co.(TNL) | 9,681 | 10,655 | +974 | $448.1K | $549.9K | 0.34% | +$101.8K |
| FirstEnergy Corp.(FE) | 11,873 | 13,385 | +1,512 | $479.9K | $538.9K | 0.33% | +$59.0K |