Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cincinnati Financial Corporation(CINF) | 97,239 | 97,239 | 0 | $14.36M | $14.48M | 9.60% | +$116.7K |
| Ishares TrSHORT TREAS BD | 100,185 | 95,935 | -4,250 | $11.07M | $10.59M | 7.02% | -$473.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 79,461 | 79,832 | +371 | $8.00M | $8.03M | 5.32% | +$30.5K |
| SRH Total Return Fund, Inc.(STEW) | 446,860 | 437,310 | -9,550 | $7.71M | $7.73M | 5.12% | +$23.3K |
| Adams Diversified Equity Fd | 289,480 | 282,130 | -7,350 | $5.50M | $6.13M | 4.06% | +$627.8K |
| Carvana Co.CL A(CVNA) | 15,001 | 15,006 | +5 | $3.14M | $5.06M | 3.35% | +$1.92M |
| Goldman Sachs Etf TrACCES TREASURY | 42,450 | 46,600 | +4,150 | $4.25M | $4.67M | 3.09% | +$414.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 75,950 | 88,935 | +12,985 | $3.85M | $4.51M | 2.99% | +$662.0K |
| Neostellar Capital Corp.(NSLR) | 529,200 | 512,750 | -16,450 | $2.63M | $4.21M | 2.79% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,550 | 6,089 | +539 | $3.10M | $3.76M | 2.49% | +$657.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 13,650 | 72,900 | +59,250 | $687.0K | $3.67M | 2.43% | +$2.98M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,690 | 33,135 | -555 | $3.09M | $3.04M | 2.01% | -$50.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,462 | 57,759 | +20,297 | $1.90M | $2.93M | 1.94% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,650 | 42,150 | -7,500 | $2.91M | $2.48M | 1.64% | -$436.4K |
| SoFi Technologies, Inc.(SOFI) | 122,500 | 122,521 | +21 | $1.42M | $2.23M | 1.48% | +$806.4K |
| Mama's Creations, Inc.(MAMA) | 221,185 | 239,185 | +18,000 | $1.44M | $1.99M | 1.32% | +$545.3K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 70,250 | 76,750 | +6,500 | $1.70M | $1.90M | 1.26% | +$206.2K |
| Vanguard Index FdsTotal Stock Market | 6,085 | 6,095 | +10 | $1.67M | $1.85M | 1.23% | +$180.1K |
| NexPoint Diversified Real Estate Trust(NXDT) | 355,009 | 401,800 | +46,791 | $1.36M | $1.68M | 1.12% | +$323.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 43,962 | 36,237 | -7,725 | $2.03M | $1.68M | 1.11% | -$350.5K |
| Invesco Qqq TrUNIT SER 1 | 3,270 | 2,837 | -433 | $1.53M | $1.56M | 1.04% | +$31.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 30,500 | 30,100 | -400 | $1.52M | $1.50M | 0.99% | -$19.6K |
| NVIDIA Corporation(NVDA) | 10,101 | 9,018 | -1,083 | $1.09M | $1.42M | 0.94% | +$329.9K |
| JPMorgan Chase & Co.(JPM) | 5,498 | 4,841 | -657 | $1.35M | $1.40M | 0.93% | +$54.6K |
| Ishares TrCORE US AGGBD ET | 14,143 | 14,020 | -123 | $1.40M | $1.39M | 0.92% | -$8.2K |
| Special Opportunities Fund, Inc.(SPE) | 114,650 | 88,900 | -25,750 | $1.72M | $1.38M | 0.91% | -$345.2K |
| Amazon.com, Inc.(AMZN) | 4,915 | 5,464 | +549 | $935.2K | $1.20M | 0.79% | +$263.6K |
| Pfizer Inc.(PFE) | 65,792 | 48,908 | -16,884 | $1.67M | $1.19M | 0.79% | -$481.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,056 | 2,067 | +11 | $1.06M | $1.17M | 0.78% | +$117.2K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 88,000 | 88,000 | 0 | $1.06M | $1.17M | 0.78% | +$116.2K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 30,272 | 15,932 | -14,340 | $1.13M | $1.12M | 0.74% | -$10.2K |
| Genius Sports LimitedCL A SHARES CL A | 105,000 | 105,000 | 0 | $1.05M | $1.09M | 0.72% | +$41.0K |
| Regions Financial Corporation(RF) | 42,452 | 42,252 | -200 | $922.5K | $993.8K | 0.66% | +$71.3K |
| PennantPark Investment Corporation(PNNT) | 162,850 | 140,350 | -22,500 | $1.14M | $960.0K | 0.64% | -$184.8K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 150,000 | +150,000 | $0 | $936.0K | 0.62% | +$936.0K |
| Graniteshares Etf Tr2X LONG COIN DAI 2X LONG COIN ETF | 16,518 | 20,264 | +3,746 | $228.9K | $934.8K | 0.62% | +$705.8K |
| Vicor Corporation(VICR) | 20,000 | 20,000 | 0 | $935.6K | $907.2K | 0.60% | -$28.4K |
| Wells Fargo & Company(WFC) | 11,288 | 11,303 | +15 | $810.4K | $905.6K | 0.60% | +$95.2K |
| Ishares TrCORE S P500 ETF | 1,445 | 1,370 | -75 | $811.8K | $850.7K | 0.56% | +$38.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 22,600 | +22,600 | $0 | $847.7K | 0.56% | +$847.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,055 | 4,619 | +1,564 | $522.1K | $844.4K | 0.56% | +$322.4K |
| Hewlett Packard Enterprise Company(HPE) | 13,650 | 41,200 | +27,550 | $210.6K | $842.5K | 0.56% | +$631.9K |
| Perma-Fix Environmental Services, Inc.(PESI) | 78,961 | 78,961 | 0 | $574.0K | $830.7K | 0.55% | +$256.6K |
| Whirlpool Corporation(WHR) | 8,000 | 8,100 | +100 | $721.0K | $821.5K | 0.54% | +$100.5K |
| Nuveen S&p 500 Buy-Write Inc | 61,000 | 58,000 | -3,000 | $800.3K | $805.0K | 0.53% | +$4.7K |
| Ishares Tr1 3 YR TREAS BD | 10,144 | 9,707 | -437 | $839.2K | $804.3K | 0.53% | -$34.9K |
| Potbelly Corp | 40,486 | 65,486 | +25,000 | $385.0K | $802.2K | 0.53% | +$417.2K |
| Schwab Strategic TrUS AGGREGATE B | 34,016 | 34,263 | +247 | $787.8K | $796.3K | 0.53% | +$8.5K |
| Ishares TrS P 500 GRWT ETF | 6,283 | 7,097 | +814 | $583.3K | $781.4K | 0.52% | +$198.1K |
| Broadcom Inc.(AVGO) | 2,969 | 2,723 | -246 | $497.1K | $750.6K | 0.50% | +$253.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 10,029 | 13,345 | +3,316 | $489.0K | $726.8K | 0.48% | +$237.8K |
| BrightView Holdings, Inc.(BV) | 43,500 | 43,500 | 0 | $558.5K | $724.3K | 0.48% | +$165.7K |
| QUALCOMM Incorporated(QCOM) | 4,626 | 4,493 | -133 | $710.6K | $715.6K | 0.47% | +$5.0K |
| AbbVie Inc.(ABBV) | 3,921 | 3,804 | -117 | $821.5K | $706.2K | 0.47% | -$115.3K |
| Apple Inc.(AAPL) | 3,864 | 3,347 | -517 | $858.4K | $686.8K | 0.46% | -$171.6K |
| RTX Corporation(RTX) | 4,820 | 4,620 | -200 | $638.5K | $674.6K | 0.45% | +$36.2K |
| Microsoft Corporation(MSFT) | 1,032 | 1,349 | +317 | $387.3K | $670.9K | 0.44% | +$283.6K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 109,800 | 116,100 | +6,300 | $571.0K | $603.7K | 0.40% | +$32.8K |
| Conduent Incorporated(CNDT) | 218,100 | 223,100 | +5,000 | $588.9K | $589.0K | 0.39% | +$114 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,950 | 6,250 | -700 | $650.9K | $586.7K | 0.39% | -$64.2K |
| Atlas Energy Solutions Inc.(AESI) | 24,700 | 43,100 | +18,400 | $440.6K | $576.2K | 0.38% | +$135.6K |
| Ishares TrEAFE VALUE ETF | 5,264 | 8,632 | +3,368 | $310.3K | $548.0K | 0.36% | +$237.7K |
| Vanguard Index FdsVALUE ETF | 2,316 | 2,825 | +509 | $400.1K | $499.3K | 0.33% | +$99.2K |
| StoneCo Ltd.CL A(STNE) | 30,000 | 30,000 | 0 | $314.4K | $481.2K | 0.32% | +$166.8K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 0 | 20,200 | +20,200 | $0 | $480.8K | 0.32% | +$480.8K |
| Tri-Continental Corporation(TY) | 14,956 | 14,756 | -200 | $458.7K | $467.2K | 0.31% | +$8.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,500 | 25,500 | +5,000 | $381.1K | $462.3K | 0.31% | +$81.2K |
| Blue Owl Capital Corporation(OBDC) | 32,000 | 32,000 | 0 | $469.1K | $458.9K | 0.30% | -$10.2K |
| Abbott Labs | 3,337 | 3,351 | +14 | $442.7K | $455.8K | 0.30% | +$13.1K |
| The J. M. Smucker Company(SJM) | 2,342 | 4,610 | +2,268 | $277.3K | $452.7K | 0.30% | +$175.3K |
| SelectQuote, Inc.(SLQT) | 184,900 | 185,750 | +850 | $617.6K | $442.1K | 0.29% | -$175.5K |
| GE Aerospace(GE) | 1,362 | 1,681 | +319 | $272.6K | $432.7K | 0.29% | +$160.1K |
| VSE Corporation(VSEC) | 3,300 | 3,300 | 0 | $396.0K | $432.2K | 0.29% | +$36.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 973 | 973 | 0 | $408.5K | $428.8K | 0.28% | +$20.2K |
| Braemar Hotels & Resorts Inc.(BHR) | 172,500 | 174,500 | +2,000 | $429.5K | $427.5K | 0.28% | -$2.0K |
| Walker & Dunlop, Inc.(WD) | 6,224 | 6,049 | -175 | $531.3K | $426.3K | 0.28% | -$104.9K |
| Graniteshares Etf TrGRANITE 2X LONG GRANITE 2X LONG | 0 | 50,000 | +50,000 | $0 | $425.5K | 0.28% | +$425.5K |
| Verizon Communications Inc.(VZ) | 18,593 | 9,720 | -8,873 | $843.4K | $420.6K | 0.28% | -$422.8K |
| The Eastern Company(EML) | 18,000 | 18,000 | 0 | $455.8K | $410.8K | 0.27% | -$45.0K |
| MercadoLibre, Inc.(MELI) | 152 | 152 | 0 | $296.5K | $397.3K | 0.26% | +$100.7K |
| Alphabet Inc.CL A(GOOG) | 2,221 | 2,214 | -7 | $343.5K | $390.2K | 0.26% | +$46.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 6,431 | +6,431 | $0 | $386.1K | 0.26% | +$386.1K |
| Alphabet Inc.CL C(GOOG) | 2,282 | 2,175 | -107 | $356.6K | $385.8K | 0.26% | +$29.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,332 | 2,050 | -282 | $403.9K | $372.6K | 0.25% | -$31.3K |
| Costco Wholesale Corporation(COST) | 371 | 369 | -2 | $350.9K | $365.4K | 0.24% | +$14.4K |
| Berkshire Hathaway Inc DelCL B | 849 | 749 | -100 | $452.3K | $364.0K | 0.24% | -$88.3K |
| Acacia Resh CorpACACIA TCH COM | 65,800 | 96,300 | +30,500 | $210.6K | $344.8K | 0.23% | +$134.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,625 | 1,625 | 0 | $315.2K | $332.6K | 0.22% | +$17.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,729 | 3,920 | -809 | $357.7K | $327.2K | 0.22% | -$30.5K |
| Enterprise Products Partners L.P.(EPD) | 10,500 | 10,500 | 0 | $358.5K | $325.6K | 0.22% | -$32.9K |
| Ishares TrEAFE GRWTH ETF | 0 | 2,904 | +2,904 | $0 | $325.2K | 0.22% | +$325.2K |
| Meta Platforms, Inc.CL A(META) | 362 | 431 | +69 | $208.5K | $318.1K | 0.21% | +$109.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 6,500 | +6,500 | $0 | $313.4K | 0.21% | +$313.4K |
| Shopify Inc.CL A(SHOP) | 2,650 | 2,650 | 0 | $253.0K | $305.7K | 0.20% | +$52.7K |
| Ishares TrMBS ETF | 2,880 | 3,096 | +216 | $270.1K | $290.7K | 0.19% | +$20.7K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 0 | 50,000 | +50,000 | $0 | $289.5K | 0.19% | +$289.5K |
| Vanguard Index FdsSMALL CP ETF | 1,183 | 1,183 | 0 | $262.3K | $280.3K | 0.19% | +$18.0K |
| Oxford Lane Cap Corp | 0 | 62,900 | +62,900 | $0 | $264.2K | 0.18% | +$264.2K |
| Golub Capital BDC, Inc.(GBDC) | 18,000 | 18,000 | 0 | $272.5K | $263.7K | 0.17% | -$8.8K |
| CION Investment Corporation(CICB) | 43,000 | 27,000 | -16,000 | $445.1K | $258.4K | 0.17% | -$186.7K |