Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cincinnati Financial Corporation(CINF) | 97,240 | 97,242 | +2 | $15.88M | $15.30M | 7.44% | -$580.2K |
| Ishares TrTRUST ISHARE 0 1 | 77,285 | 71,235 | -6,050 | $8.51M | $7.86M | 3.82% | -$649.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,678 | 11,674 | +1,996 | $6.60M | $7.59M | 3.69% | +$992.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,082 | 73,343 | -2,739 | $7.63M | $7.38M | 3.59% | -$258.0K |
| SRH Total Return Fund, Inc.(STEW) | 434,660 | 430,595 | -4,065 | $8.06M | $7.36M | 3.58% | -$695.4K |
| Adams Diversified Equity Fd | 298,780 | 288,965 | -9,815 | $6.97M | $6.33M | 3.08% | -$642.1K |
| Vicor Corporation(VICR) | 33,000 | 35,600 | +2,600 | $3.62M | $5.73M | 2.79% | +$2.11M |
| Neostellar Capital Corp.(NSLR) | 508,400 | 505,900 | -2,500 | $4.80M | $5.42M | 2.63% | +$618.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 99,050 | 98,350 | -700 | $5.01M | $4.95M | 2.41% | -$56.1K |
| Goldman Sachs Etf TrACCES TREASURY | 49,400 | 45,450 | -3,950 | $4.94M | $4.55M | 2.21% | -$383.4K |
| Vanguard Malvern FdsCORE BD ETF | 36,605 | 52,874 | +16,269 | $2.85M | $4.09M | 1.99% | +$1.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 67,816 | 73,524 | +5,708 | $3.43M | $3.72M | 1.81% | +$290.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 76,050 | 73,000 | -3,050 | $3.83M | $3.67M | 1.79% | -$152.0K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 133,150 | 143,320 | +10,170 | $3.29M | $3.56M | 1.73% | +$267.2K |
| NVIDIA Corporation(NVDA) | 15,127 | 17,989 | +2,862 | $2.82M | $3.14M | 1.53% | +$316.1K |
| CBIZ, Inc.(CBZ) | 0 | 98,163 | +98,163 | $0 | $2.64M | 1.28% | +$2.64M |
| Mama's Creations, Inc.(MAMA) | 171,185 | 171,185 | 0 | $2.31M | $2.63M | 1.28% | +$316.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 45,500 | 51,800 | +6,300 | $2.27M | $2.58M | 1.26% | +$313.2K |
| Vanguard Index FdsTotal Stock Market | 7,659 | 7,950 | +291 | $2.57M | $2.55M | 1.24% | -$17.2K |
| Invesco Qqq TrUNIT SER 1 | 3,670 | 4,369 | +699 | $2.25M | $2.52M | 1.23% | +$266.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,500 | 22,650 | +13,150 | $953.6K | $2.28M | 1.11% | +$1.33M |
| Brookfield CorporationCL A(BN) | 8,000 | 54,450 | +46,450 | $367.1K | $2.20M | 1.07% | +$1.84M |
| Ondas Inc.(ONDS) | 200,000 | 210,000 | +10,000 | $1.95M | $1.90M | 0.92% | -$53.6K |
| Energous Corporation(WATT) | 0 | 116,000 | +116,000 | $0 | $1.82M | 0.88% | +$1.82M |
| Turning Point Brands, Inc.(TPB) | 20,000 | 20,000 | 0 | $2.17M | $1.74M | 0.84% | -$432.2K |
| Ishares TrCORE US AGGBD ET | 18,025 | 17,056 | -969 | $1.80M | $1.69M | 0.82% | -$107.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 20,500 | 18,450 | -2,050 | $1.87M | $1.69M | 0.82% | -$182.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 30,173 | 28,535 | -1,638 | $1.83M | $1.66M | 0.81% | -$174.7K |
| SoFi Technologies, Inc.(SOFI) | 100,122 | 100,102 | -20 | $2.62M | $1.59M | 0.77% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 6,480 | 7,625 | +1,145 | $1.50M | $1.59M | 0.77% | +$92.3K |
| Special Opportunities Fund, Inc.(SPE) | 131,750 | 112,859 | -18,891 | $1.94M | $1.55M | 0.76% | -$382.5K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 180,000 | 255,000 | +75,000 | $1.29M | $1.54M | 0.75% | +$253.9K |
| JPMorgan Chase & Co.(JPM) | 4,393 | 5,202 | +809 | $1.42M | $1.53M | 0.74% | +$114.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 29,500 | 25,500 | -4,000 | $1.73M | $1.49M | 0.73% | -$239.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 32,500 | 29,100 | -3,400 | $1.61M | $1.44M | 0.70% | -$168.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 93,000 | 85,000 | -8,000 | $1.89M | $1.35M | 0.66% | -$539.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,421 | 2,260 | -161 | $1.52M | $1.35M | 0.66% | -$167.8K |
| Apple Inc.(AAPL) | 4,388 | 5,194 | +806 | $1.19M | $1.32M | 0.64% | +$125.3K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 88,000 | 87,000 | -1,000 | $1.32M | $1.31M | 0.64% | -$13.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 46,642 | +46,642 | $0 | $1.30M | 0.63% | +$1.30M |
| Bondbloxx Etf TrustBLOOMBERG TWENTY BLOO TWEN US ETF | 0 | 34,400 | +34,400 | $0 | $1.29M | 0.63% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 2,541 | 2,690 | +149 | $1.28M | $1.29M | 0.63% | +$11.8K |
| Ishares TrS P 500 GRWT ETF | 10,847 | 11,181 | +334 | $1.34M | $1.26M | 0.61% | -$72.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 24,500 | 24,500 | 0 | $1.22M | $1.22M | 0.59% | -$1.3K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 36,622 | +36,622 | $0 | $1.18M | 0.57% | +$1.18M |
| Chevron Corporation(CVX) | 5,429 | 5,559 | +130 | $827.4K | $1.15M | 0.56% | +$322.7K |
| Wells Fargo & Company(WFC) | 13,536 | 13,974 | +438 | $1.26M | $1.11M | 0.54% | -$149.1K |
| Regions Financial Corporation(RF) | 42,300 | 42,312 | +12 | $1.15M | $1.11M | 0.54% | -$41.1K |
| Alphabet Inc.CL A(GOOG) | 3,599 | 3,758 | +159 | $1.13M | $1.08M | 0.53% | -$45.8K |
| Microsoft Corporation(MSFT) | 2,144 | 2,785 | +641 | $1.04M | $1.03M | 0.50% | -$5.8K |
| Broadcom Inc.(AVGO) | 3,065 | 3,284 | +219 | $1.06M | $1.02M | 0.49% | -$44.3K |
| Ishares TrS&P 500 Value ETF | 5,786 | 4,789 | -997 | $1.23M | $1.01M | 0.49% | -$215.8K |
| Blackrock Tcp Capital Corp | 0 | 277,220 | +277,220 | $0 | $1.00M | 0.49% | +$1.00M |
| Hewlett Packard Enterprise Company(HPE) | 41,233 | 41,236 | +3 | $990.4K | $981.8K | 0.48% | -$8.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,076 | 5,112 | +1,036 | $809.6K | $980.5K | 0.48% | +$171.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 37,778 | +37,778 | $0 | $968.6K | 0.47% | +$968.6K |
| Ishares TrMSCI All Country World Index ex US | 0 | 13,507 | +13,507 | $0 | $924.8K | 0.45% | +$924.8K |
| PayPal Holdings, Inc.(PYPL) | 3,595 | 20,283 | +16,688 | $209.9K | $917.4K | 0.45% | +$707.5K |
| Ishares TrEAFE VALUE ETF | 18,319 | 12,317 | -6,002 | $1.31M | $915.8K | 0.45% | -$392.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 14,461 | 19,760 | +5,299 | $668.4K | $906.2K | 0.44% | +$237.8K |
| RTX Corporation(RTX) | 4,660 | 4,674 | +14 | $854.6K | $901.6K | 0.44% | +$47.0K |
| Oxford Lane Capital Corp.(OXLC) | 42,600 | 90,300 | +47,700 | $623.7K | $883.1K | 0.43% | +$259.5K |
| SmartRent, Inc.CL A(SMRT) | 579,022 | 579,022 | 0 | $1.17M | $868.5K | 0.42% | -$301.1K |
| Alphabet Inc.CL C(GOOG) | 2,668 | 2,990 | +322 | $837.3K | $857.6K | 0.42% | +$20.3K |
| AbbVie Inc.(ABBV) | 3,868 | 3,894 | +26 | $883.7K | $847.0K | 0.41% | -$36.7K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 52,563 | +52,563 | $0 | $844.7K | 0.41% | +$844.7K |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 0 | 97,200 | +97,200 | $0 | $822.3K | 0.40% | +$822.3K |
| Ishares TrCORE S P500 ETF | 1,177 | 1,181 | +4 | $806.4K | $771.4K | 0.38% | -$35.0K |
| Ishares TrMBS ETF | 7,005 | 7,971 | +966 | $667.0K | $756.8K | 0.37% | +$89.8K |
| Schwab Strategic TrUS Broad Market ETF | 32,097 | 29,090 | -3,007 | $841.9K | $730.2K | 0.35% | -$111.8K |
| Ishares TrCore S&P Small Cap ETF | 5,024 | 5,768 | +744 | $603.8K | $717.0K | 0.35% | +$113.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,221 | 6,273 | +1,052 | $623.0K | $703.3K | 0.34% | +$80.3K |
| Citigroup Inc.(C) | 2,836 | 6,195 | +3,359 | $330.9K | $702.6K | 0.34% | +$371.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 30,497 | +30,497 | $0 | $698.7K | 0.34% | +$698.7K |
| Pfizer Inc.(PFE) | 23,129 | 24,173 | +1,044 | $575.9K | $678.8K | 0.33% | +$102.9K |
| NexPoint Diversified Real Estate Trust(NXDT) | 362,043 | 141,249 | -220,794 | $1.39M | $659.6K | 0.32% | -$727.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 20,110 | +20,110 | $0 | $652.2K | 0.32% | +$652.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 4,475 | 8,998 | +4,523 | $289.9K | $637.4K | 0.31% | +$347.5K |
| PennantPark Investment Corporation(PNNT) | 139,100 | 138,000 | -1,100 | $829.0K | $619.6K | 0.30% | -$209.4K |
| Prospect Capital Corporation(PSEC) | 306,150 | 236,900 | -69,250 | $792.9K | $618.3K | 0.30% | -$174.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 11,158 | 11,897 | +739 | $588.8K | $617.8K | 0.30% | +$29.0K |
| The Eastern Company(EML) | 33,800 | 30,000 | -3,800 | $665.5K | $607.2K | 0.30% | -$58.3K |
| GE Aerospace(GE) | 1,881 | 2,131 | +250 | $579.4K | $604.6K | 0.29% | +$25.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 14,928 | 13,007 | -1,921 | $694.8K | $600.8K | 0.29% | -$94.0K |
| Conduent Incorporated(CNDT) | 238,800 | 466,950 | +228,150 | $458.5K | $597.7K | 0.29% | +$139.2K |
| Meta Platforms, Inc.CL A(META) | 925 | 1,039 | +114 | $610.8K | $594.7K | 0.29% | -$16.1K |
| Sunrise Realty Trust, Inc.(SUNS) | 0 | 76,700 | +76,700 | $0 | $588.3K | 0.29% | +$588.3K |
| QUALCOMM Incorporated(QCOM) | 4,541 | 4,556 | +15 | $776.7K | $586.7K | 0.29% | -$190.0K |
| Fluor Corporation(FLR) | 13,500 | 12,550 | -950 | $535.0K | $585.5K | 0.28% | +$50.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 10,559 | 16,033 | +5,474 | $407.2K | $580.7K | 0.28% | +$173.6K |
| The Cigna Group(CI) | 0 | 2,175 | +2,175 | $0 | $580.2K | 0.28% | +$580.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,249 | 6,249 | 0 | $588.4K | $579.5K | 0.28% | -$8.9K |
| Green Plains Inc.(GPRE) | 36,500 | 34,800 | -1,700 | $357.7K | $572.5K | 0.28% | +$214.8K |
| American Centy Etf TrAVANTIS EMGMKT | 4,464 | 6,964 | +2,500 | $343.8K | $561.2K | 0.27% | +$217.3K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 13,484 | +13,484 | $0 | $553.7K | 0.27% | +$553.7K |
| VSE Corporation(VSEC) | 3,000 | 3,000 | 0 | $518.3K | $553.2K | 0.27% | +$34.9K |
| Walker & Dunlop, Inc.(WD) | 6,049 | 12,313 | +6,264 | $363.8K | $546.5K | 0.27% | +$182.6K |
| Celsius Holdings, Inc.(CELH) | 15,005 | 15,006 | +1 | $686.3K | $532.4K | 0.26% | -$153.9K |
| Schwab Strategic TrINTL EQTY ETF | 8,658 | 21,372 | +12,714 | $208.1K | $528.9K | 0.26% | +$320.8K |
| Ishares TrEXPND TEC SC ETF | 4,440 | 4,440 | 0 | $573.5K | $526.2K | 0.26% | -$47.3K |