Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINCINNATI FINL CORP(CINF) | 0 | 97,239 | +97,239 | 0 | 14,364 | 10.76% | +14,364 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 75,950 | +75,950 | 0 | 3,851 | 2.88% | +3,851 |
| SRH TOTAL RETURN FUND INC(STEW) | 254,800 | 446,860 | +192,060 | 4,082 | 7,708 | 5.77% | +3,626 |
| ISHARES TR | 72,885 | 100,185 | +27,300 | 8,025 | 11,066 | 8.29% | +3,041 |
| ADAMS DIVERSIFIED EQUITY FD | 128,680 | 289,480 | +160,800 | 2,599 | 5,497 | 4.12% | +2,898 |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,741 | 79,461 | +26,720 | 5,292 | 7,995 | 5.99% | +2,703 |
| SURO CAPITAL CORP | 227,100 | 529,200 | +302,100 | 1,335 | 2,630 | 1.97% | +1,295 |
| INMUNE BIO INC | 155,000 | 235,000 | +80,000 | 724 | 1,835 | 1.37% | +1,112 |
| JPMORGAN CHASE & CO.(JPM) | 1,049 | 5,498 | +4,449 | 251 | 1,349 | 1.01% | +1,097 |
| VANGUARD INDEX FDS | 2,238 | 6,085 | +3,847 | 648 | 1,672 | 1.25% | +1,024 |
| GABELLI GLOBAL SMALL & MID C | 12,000 | 88,000 | +76,000 | 140 | 1,056 | 0.79% | +916 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,288 | +11,288 | 0 | 810 | 0.61% | +810 |
| QUALCOMM INC(QCOM) | 0 | 4,626 | +4,626 | 0 | 711 | 0.53% | +711 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 42,452 | +32,452 | 235 | 922 | 0.69% | +687 |
| WISDOMTREE TR(WT) | 0 | 13,650 | +13,650 | 0 | 687 | 0.51% | +687 |
| RTX CORPORATION(RTX) | 0 | 4,820 | +4,820 | 0 | 638 | 0.48% | +638 |
| PENNANTPARK INVT CORP | 77,150 | 162,850 | +85,700 | 546 | 1,145 | 0.86% | +599 |
| SPECIAL OPPORTUNITIES FD INC | 79,750 | 114,650 | +34,900 | 1,167 | 1,722 | 1.29% | +555 |
| WALKER & DUNLOP INC(WD) | 0 | 6,224 | +6,224 | 0 | 531 | 0.40% | +531 |
| NEXPOINT DIVERSIFIED REL ET | 137,553 | 355,009 | +217,456 | 839 | 1,360 | 1.02% | +521 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,139 | 18,593 | +10,454 | 325 | 843 | 0.63% | +518 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,700 | 61,000 | +38,300 | 318 | 800 | 0.60% | +483 |
| PFIZER INC(PFE) | 45,000 | 65,792 | +20,792 | 1,194 | 1,667 | 1.25% | +473 |
| VICOR CORP(VICR) | 10,000 | 20,000 | +10,000 | 483 | 936 | 0.70% | +452 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 24,700 | +24,700 | 0 | 441 | 0.33% | +441 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 973 | +973 | 0 | 409 | 0.31% | +409 |
| ISHARES TR | 10,254 | 14,143 | +3,889 | 994 | 1,399 | 1.05% | +405 |
| GOLDMAN SACHS ETF TR | 38,800 | 42,450 | +3,650 | 3,877 | 4,253 | 3.18% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 4,676 | 5,550 | +874 | 2,741 | 3,104 | 2.32% | +364 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,500 | +10,500 | 0 | 358 | 0.27% | +358 |
| HIGHLAND OPPS & INCOME FD | 42,500 | 109,800 | +67,300 | 221 | 571 | 0.43% | +350 |
| AMAZON COM INC(AMZN) | 2,693 | 4,915 | +2,222 | 591 | 935 | 0.70% | +344 |
| WHIRLPOOL CORP(WHR) | 3,300 | 8,000 | +4,700 | 378 | 721 | 0.54% | +343 |
| APPLE INC(AAPL) | 2,085 | 3,864 | +1,779 | 522 | 858 | 0.64% | +336 |
| MERCADOLIBRE INC(MELI) | 0 | 152 | +152 | 0 | 297 | 0.22% | +297 |
| SELECTQUOTE INC | 95,300 | 184,900 | +89,600 | 355 | 618 | 0.46% | +263 |
| SHOPIFY INC(SHOP) | 0 | 2,650 | +2,650 | 0 | 253 | 0.19% | +253 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 16,518 | +16,518 | 0 | 229 | 0.17% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 422 | +422 | 0 | 221 | 0.17% | +221 |
| VANGUARD INDEX FDS | 1,558 | 2,056 | +498 | 840 | 1,057 | 0.79% | +217 |
| EASTERN CO | 9,000 | 18,000 | +9,000 | 239 | 456 | 0.34% | +217 |
| RBB FD INC MOTL FOO CAP ETF | 0 | 8,450 | +8,450 | 0 | 216 | 0.16% | +216 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 13,650 | +13,650 | 0 | 211 | 0.16% | +211 |
| SPDR SER TR ST STR BLO 1 ETF | 31,505 | 33,690 | +2,185 | 2,881 | 3,090 | 2.31% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 3,490 | +3,490 | 0 | 209 | 0.16% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,010 | +1,010 | 0 | 209 | 0.16% | +209 |
| META PLATFORMS INC(META) | 0 | 362 | +362 | 0 | 209 | 0.16% | +209 |
| CONDUENT INC | 95,600 | 218,100 | +122,500 | 386 | 589 | 0.44% | +203 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,650 | 49,650 | +3,000 | 2,714 | 2,914 | 2.18% | +200 |
| ABBOTT LABS | 2,359 | 3,337 | +978 | 267 | 443 | 0.33% | +176 |
| NEURONETICS INC | 0 | 47,172 | +47,172 | 0 | 174 | 0.13% | +174 |
| BRAEMAR HOTELS & RESORTS INC | 86,500 | 172,500 | +86,000 | 260 | 430 | 0.32% | +170 |
| SPECIAL OPPORTUNITIES FD INC | 63,750 | 70,250 | +6,500 | 1,531 | 1,697 | 1.27% | +166 |
| CION INVT CORP(CICB) | 24,820 | 43,000 | +18,180 | 283 | 445 | 0.33% | +162 |
| ENERGY TRANSFER L P(ET) | 11,500 | 20,500 | +9,000 | 225 | 381 | 0.29% | +156 |
| TRI CONTL CORP(TY) | 10,000 | 14,956 | +4,956 | 317 | 459 | 0.34% | +142 |
| ALPHABET INC(GOOG) | 1,171 | 2,282 | +1,111 | 223 | 357 | 0.27% | +134 |
| ABBVIE INC(ABBV) | 3,901 | 3,921 | +20 | 693 | 821 | 0.62% | +128 |
| GOLUB CAP BDC INC(GBDC) | 10,000 | 18,000 | +8,000 | 152 | 273 | 0.20% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 741 | 849 | +108 | 336 | 452 | 0.34% | +116 |
| GREEN PLAINS INC(GPRE) | 0 | 23,000 | +23,000 | 0 | 112 | 0.08% | +112 |
| EQUITY COMWLTH | 0 | 69,260 | +69,260 | 0 | 112 | 0.08% | +112 |
| COSTCO WHSL CORP NEW(COST) | 262 | 371 | +109 | 240 | 351 | 0.26% | +111 |
| VANGUARD INDEX FDS | 1,760 | 2,316 | +556 | 298 | 400 | 0.30% | +102 |
| ISHARES TR | 1,420 | 2,042 | +622 | 314 | 407 | 0.31% | +94 |
| ISHARES TR | 4,868 | 6,283 | +1,415 | 494 | 583 | 0.44% | +89 |
| NVIDIA CORPORATION(NVDA) | 7,509 | 10,101 | +2,592 | 1,008 | 1,095 | 0.82% | +86 |
| ISHARES TR MSCI USA QLT FCT | 2,460 | 3,055 | +595 | 438 | 522 | 0.39% | +84 |
| VSE CORP(VSEC) | 3,300 | 3,300 | 0 | 314 | 396 | 0.30% | +82 |
| STONECO LTD(STNE) | 30,000 | 30,000 | 0 | 239 | 314 | 0.24% | +75 |
| ISHARES TR CORE MSCI EAFE | 4,029 | 4,729 | +700 | 283 | 358 | 0.27% | +75 |
| GAMCO NAT RES GOLD & INCOME | 31,000 | 39,000 | +8,000 | 164 | 238 | 0.18% | +74 |
| ISHARES TR CORE UNIVRSL USD | 43,279 | 43,962 | +683 | 1,956 | 2,026 | 1.52% | +70 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,446 | 10,029 | +1,583 | 433 | 489 | 0.37% | +56 |
| SACHEM CAP CORP | 288,084 | 383,250 | +95,166 | 389 | 445 | 0.33% | +56 |
| VANGUARD INDEX FDS | 883 | 1,183 | +300 | 212 | 262 | 0.20% | +50 |
| GE AEROSPACE(GE) | 1,345 | 1,362 | +17 | 224 | 273 | 0.20% | +48 |
| BLACKROCK MUNIYIELD FD INC | 20,000 | 24,000 | +4,000 | 208 | 253 | 0.19% | +45 |
| ALPHABET INC(GOOG) | 1,578 | 2,221 | +643 | 299 | 343 | 0.26% | +45 |
| BIOTE CORP | 0 | 12,000 | +12,000 | 0 | 40 | 0.03% | +40 |
| WESTERN ASSET INTER MUNI FD | 0 | 15,000 | +15,000 | 0 | 117 | 0.09% | +117 |
| ISHARES TR | 5,210 | 5,264 | +54 | 273 | 310 | 0.23% | +37 |
| ACACIA RESH CORP | 40,300 | 65,800 | +25,500 | 175 | 211 | 0.16% | +36 |
| ISHARES TR MSCI USA MIN ETF | 6,950 | 6,950 | 0 | 617 | 651 | 0.49% | +34 |
| SCHWAB STRATEGIC TR | 33,266 | 34,016 | +750 | 755 | 788 | 0.59% | +33 |
| SMUCKER J M CO(SJM) | 2,342 | 2,342 | 0 | 258 | 277 | 0.21% | +19 |
| ISHARES TR | 2,766 | 2,880 | +114 | 254 | 270 | 0.20% | +16 |
| COMSTOCK HLDG COS INC | 23,840 | 23,840 | 0 | 193 | 206 | 0.15% | +13 |
| POTBELLY CORP | 40,486 | 40,486 | 0 | 381 | 385 | 0.29% | +4 |
| WALMART INC(WMT) | 2,515 | 2,562 | +47 | 227 | 225 | 0.17% | -2 |
| GOODRX HLDGS INC(GDRX) | 0 | 10,000 | +10,000 | 0 | 44 | 0.03% | +44 |
| VANGUARD SPECIALIZED FUNDS | 1,655 | 1,625 | -30 | 324 | 315 | 0.24% | -9 |
| HONEYWELL INTL INC(HON) | 1,000 | 999 | -1 | 226 | 212 | 0.16% | -14 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 32,000 | 32,000 | 0 | 484 | 469 | 0.35% | -15 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 314 | 295 | 0.22% | -19 |
| MAMAS CREATIONS INC(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS | 3,689 | 3,339 | -350 | 285 | 261 | 0.20% | -24 |
| VICOR CORP(VICR)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 992 | 1,032 | +40 | 418 | 387 | 0.29% | -31 |
| ISHARES TR | 1,436 | 1,445 | +9 | 845 | 812 | 0.61% | -33 |