Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cincinnati Financial Corporation(CINF) | 97,242 | 97,247 | +5 | $15.30M | $18.00M | 6.88% | +$2.70M |
| Vicor Corporation(VICR) | 35,600 | 34,604 | -996 | $5.73M | $13.14M | 5.02% | +$7.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,674 | 16,739 | +5,065 | $7.59M | $12.50M | 4.77% | +$4.91M |
| CBIZ, Inc.(CBZ) | 98,163 | 258,877 | +160,714 | $2.64M | $8.30M | 3.17% | +$5.67M |
| SRH Total Return Fund, Inc.(STEW) | 430,595 | 443,600 | +13,005 | $7.36M | $7.94M | 3.03% | +$577.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 73,343 | 70,893 | -2,450 | $7.38M | $7.15M | 2.73% | -$229.4K |
| Ishares TrTRUST ISHARE 0 1 | 71,235 | 63,950 | -7,285 | $7.86M | $7.06M | 2.70% | -$806.7K |
| Nuveen S&p 500 Dynamic Overw COM | 52,563 | 369,950 | +317,387 | $844.7K | $6.90M | 2.63% | +$6.05M |
| Neostellar Capital Corp.(NSLR) | 505,900 | 508,150 | +2,250 | $5.42M | $6.37M | 2.43% | +$954.0K |
| Adams Diversified Equity Fd | 288,965 | 235,085 | -53,880 | $6.33M | $6.01M | 2.29% | -$319.0K |
| Vanguard Malvern FdsCORE BD ETF | 52,874 | 67,978 | +15,104 | $4.09M | $5.25M | 2.01% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 4,369 | 5,880 | +1,511 | $2.52M | $4.33M | 1.65% | +$1.81M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 73,524 | 80,942 | +7,418 | $3.72M | $4.09M | 1.56% | +$372.2K |
| Goldman Sachs Etf TrACCES TREASURY | 45,450 | 39,800 | -5,650 | $4.55M | $3.99M | 1.52% | -$567.3K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 143,320 | 155,800 | +12,480 | $3.56M | $3.88M | 1.48% | +$322.3K |
| NVIDIA Corporation(NVDA) | 17,989 | 18,934 | +945 | $3.14M | $3.79M | 1.45% | +$651.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 98,350 | 72,950 | -25,400 | $4.95M | $3.68M | 1.41% | -$1.27M |
| Energous Corporation(WATT) | 116,000 | 136,000 | +20,000 | $1.82M | $3.27M | 1.25% | +$1.45M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 97,200 | 381,650 | +284,450 | $822.3K | $3.21M | 1.22% | +$2.38M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 73,000 | 63,200 | -9,800 | $3.67M | $3.18M | 1.22% | -$492.7K |
| Vanguard Index FdsTotal Stock Market | 7,950 | 7,937 | -13 | $2.55M | $2.94M | 1.12% | +$386.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 28,535 | 39,707 | +11,172 | $1.66M | $2.70M | 1.03% | +$1.04M |
| Brookfield CorporationCL A(BN) | 54,450 | 59,100 | +4,650 | $2.20M | $2.52M | 0.96% | +$313.5K |
| Ishares TrS P 500 GRWT ETF | 11,181 | 18,240 | +7,059 | $1.26M | $2.51M | 0.96% | +$1.24M |
| Ishares TrMSCI All Country World Index ex US | 13,507 | 31,542 | +18,035 | $924.8K | $2.40M | 0.92% | +$1.48M |
| Mama's Creations, Inc.(MAMA) | 171,185 | 129,946 | -41,239 | $2.63M | $2.32M | 0.89% | -$306.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 22,650 | 21,250 | -1,400 | $2.28M | $2.14M | 0.82% | -$140.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 38,438 | +38,438 | $0 | $1.97M | 0.75% | +$1.97M |
| Porch Group, Inc.(PRCH) | 0 | 130,023 | +130,023 | $0 | $1.96M | 0.75% | +$1.96M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 36,622 | 51,477 | +14,855 | $1.18M | $1.88M | 0.72% | +$706.6K |
| Hewlett Packard Enterprise Company(HPE) | 41,236 | 41,267 | +31 | $981.8K | $1.86M | 0.71% | +$879.7K |
| Amazon.com, Inc.(AMZN) | 7,625 | 7,805 | +180 | $1.59M | $1.86M | 0.71% | +$272.2K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 51,800 | 36,800 | -15,000 | $2.58M | $1.83M | 0.70% | -$747.9K |
| SoFi Technologies, Inc.(SOFI) | 100,102 | 100,134 | +32 | $1.59M | $1.80M | 0.69% | +$205.8K |
| JPMorgan Chase & Co.(JPM) | 5,202 | 5,469 | +267 | $1.53M | $1.79M | 0.68% | +$260.2K |
| Ishares TrCORE US AGGBD ET | 17,056 | 17,338 | +282 | $1.69M | $1.72M | 0.66% | +$23.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 85,000 | 85,000 | 0 | $1.35M | $1.67M | 0.64% | +$319.6K |
| Apple Inc.(AAPL) | 5,194 | 5,628 | +434 | $1.32M | $1.63M | 0.62% | +$310.4K |
| Semtech Corporation(SMTC) | 0 | 10,006 | +10,006 | $0 | $1.62M | 0.62% | +$1.62M |
| Vanguard Index FdsS P 500 ETF SHS | 2,260 | 2,323 | +63 | $1.35M | $1.60M | 0.61% | +$245.0K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 34,177 | +34,177 | $0 | $1.56M | 0.60% | +$1.56M |
| Mayville Engineering Company, Inc.(MEC) | 0 | 40,000 | +40,000 | $0 | $1.50M | 0.57% | +$1.50M |
| Ishares TrCORE S P500 ETF | 1,181 | 1,994 | +813 | $771.4K | $1.49M | 0.57% | +$721.7K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 26,000 | 601,200 | +575,200 | $65.3K | $1.48M | 0.57% | +$1.42M |
| Ishares TrS&P 500 Value ETF | 4,789 | 6,510 | +1,721 | $1.01M | $1.48M | 0.56% | +$467.0K |
| Berkshire Hathaway Inc DelCL B | 2,690 | 2,722 | +32 | $1.29M | $1.36M | 0.52% | +$73.0K |
| Alphabet Inc.CL A(GOOG) | 3,758 | 3,793 | +35 | $1.08M | $1.36M | 0.52% | +$274.9K |
| Ishares TrCore S&P Small Cap ETF | 5,768 | 9,086 | +3,318 | $717.0K | $1.35M | 0.51% | +$630.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 18,450 | 14,450 | -4,000 | $1.69M | $1.32M | 0.51% | -$366.6K |
| Broadcom Inc.(AVGO) | 3,284 | 3,427 | +143 | $1.02M | $1.29M | 0.49% | +$278.2K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 87,000 | 79,000 | -8,000 | $1.31M | $1.29M | 0.49% | -$20.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,273 | 7,914 | +1,641 | $703.3K | $1.28M | 0.49% | +$575.2K |
| Regions Financial Corporation(RF) | 42,312 | 42,328 | +16 | $1.11M | $1.28M | 0.49% | +$173.1K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 35,400 | +35,400 | $0 | $1.24M | 0.47% | +$1.24M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 12,151 | +12,151 | $0 | $1.24M | 0.47% | +$1.24M |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 148,000 | 148,000 | 0 | $433.6K | $1.18M | 0.45% | +$748.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,500 | 20,000 | -5,500 | $1.49M | $1.16M | 0.44% | -$328.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 24,500 | 23,000 | -1,500 | $1.22M | $1.14M | 0.44% | -$74.8K |
| Alphabet Inc.CL C(GOOG) | 2,990 | 3,211 | +221 | $857.6K | $1.13M | 0.43% | +$276.9K |
| Citi Trends, Inc.(CTRN) | 0 | 19,000 | +19,000 | $0 | $1.10M | 0.42% | +$1.10M |
| Microsoft Corporation(MSFT) | 2,785 | 2,842 | +57 | $1.03M | $1.06M | 0.40% | +$29.3K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 13,484 | 20,980 | +7,496 | $553.7K | $1.06M | 0.40% | +$503.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 8,998 | 17,674 | +8,676 | $637.4K | $1.06M | 0.40% | +$417.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,347 | 4,763 | +3,416 | $258.5K | $1.01M | 0.39% | +$754.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 19,760 | 22,041 | +2,281 | $906.2K | $1.00M | 0.38% | +$98.4K |
| Prospect Capital Corporation(PSEC) | 236,900 | 434,050 | +197,150 | $618.3K | $1.00M | 0.38% | +$384.3K |
| AbbVie Inc.(ABBV) | 3,894 | 3,951 | +57 | $847.0K | $994.3K | 0.38% | +$147.3K |
| Wells Fargo & Company(WFC) | 13,974 | 11,638 | -2,336 | $1.11M | $961.8K | 0.37% | -$150.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 30,497 | 41,841 | +11,344 | $698.7K | $953.1K | 0.36% | +$254.5K |
| Blackrock Tcp Capital Corp | 277,220 | 283,070 | +5,850 | $1.00M | $951.1K | 0.36% | -$49.6K |
| Ishares TrMBS ETF | 7,971 | 9,947 | +1,976 | $756.8K | $940.2K | 0.36% | +$183.3K |
| Chevron Corporation(CVX) | 5,559 | 5,603 | +44 | $1.15M | $928.8K | 0.35% | -$221.4K |
| RTX Corporation(RTX) | 4,674 | 4,801 | +127 | $901.6K | $910.9K | 0.35% | +$9.3K |
| The J. M. Smucker Company(SJM) | 4,610 | 8,038 | +3,428 | $444.5K | $904.2K | 0.35% | +$459.7K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 255,000 | 155,000 | -100,000 | $1.54M | $899.0K | 0.34% | -$643.8K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 14,660 | 16,895 | +2,235 | $483.0K | $890.7K | 0.34% | +$407.7K |
| Citigroup Inc.(C) | 6,195 | 6,248 | +53 | $702.6K | $874.4K | 0.33% | +$171.8K |
| Schwab Strategic TrUS Broad Market ETF | 29,090 | 29,167 | +77 | $730.2K | $844.7K | 0.32% | +$114.5K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 16,033 | 19,451 | +3,418 | $580.7K | $838.5K | 0.32% | +$257.8K |
| Ondas Inc.(ONDS) | 210,000 | 100,000 | -110,000 | $1.90M | $824.0K | 0.31% | -$1.07M |
| American Centy Etf TrAVANTIS EMGMKT | 6,964 | 8,451 | +1,487 | $561.2K | $815.4K | 0.31% | +$254.3K |
| GE Aerospace(GE) | 2,131 | 2,095 | -36 | $604.6K | $783.0K | 0.30% | +$178.3K |
| Special Opportunities Fund, Inc.(SPE) | 112,859 | 57,374 | -55,485 | $1.55M | $772.8K | 0.30% | -$780.1K |
| Ishares TrEXPND TEC SC ETF | 4,440 | 4,640 | +200 | $526.2K | $759.0K | 0.29% | +$232.8K |
| Aerovironment Inc | 0 | 4,551 | +4,551 | $0 | $751.2K | 0.29% | +$751.2K |
| Walker & Dunlop, Inc.(WD) | 12,313 | 13,427 | +1,114 | $546.5K | $734.5K | 0.28% | +$188.0K |
| NexPoint Diversified Real Estate Trust(NXDT) | 141,249 | 137,508 | -3,741 | $659.6K | $713.7K | 0.27% | +$54.0K |
| PayPal Holdings, Inc.(PYPL) | 20,283 | 16,433 | -3,850 | $917.4K | $709.6K | 0.27% | -$207.9K |
| PennantPark Investment Corporation(PNNT) | 138,000 | 203,450 | +65,450 | $619.6K | $706.0K | 0.27% | +$86.4K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 24,951 | +24,951 | $0 | $699.9K | 0.27% | +$699.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 6,249 | 7,173 | +924 | $579.5K | $691.9K | 0.26% | +$112.4K |
| SmartRent, Inc.CL A(SMRT) | 579,022 | 579,022 | 0 | $868.5K | $689.0K | 0.26% | -$179.5K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $553.2K | $685.5K | 0.26% | +$132.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 25,503 | +25,503 | $0 | $676.3K | 0.26% | +$676.3K |
| Cisco Systems, Inc.(CSCO) | 5,677 | 5,733 | +56 | $440.4K | $673.4K | 0.26% | +$233.0K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 13,500 | +13,500 | $0 | $660.8K | 0.25% | +$660.8K |
| Fluor Corporation(FLR) | 12,550 | 12,550 | 0 | $585.5K | $657.5K | 0.25% | +$72.0K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 6,921 | 6,921 | 0 | $274.5K | $652.0K | 0.25% | +$377.5K |
| QUALCOMM Incorporated(QCOM) | 4,556 | 3,506 | -1,050 | $586.7K | $647.9K | 0.25% | +$61.2K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 29,100 | 13,100 | -16,000 | $1.44M | $646.7K | 0.25% | -$794.3K |