Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 13,650 | 72,900 | +59,250 | 687 | 3,668 | 2.43% | +2,981 |
| CARVANA CO(CVNA) | 0 | 15,006 | +15,006 | 0 | 5,057 | 3.35% | +5,057 |
| SURO CAPITAL CORP | 529,200 | 512,750 | -16,450 | 2,630 | 4,210 | 2.79% | +1,580 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 57,759 | +57,759 | 0 | 2,927 | 1.94% | +2,927 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 150,000 | +150,000 | 0 | 936 | 0.62% | +936 |
| ISHARES TR BROAD USD HIGH | 0 | 22,600 | +22,600 | 0 | 848 | 0.56% | +848 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 122,521 | +122,521 | 0 | 2,231 | 1.48% | +2,231 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 16,518 | 20,264 | +3,746 | 229 | 935 | 0.62% | +706 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 75,950 | 88,935 | +12,985 | 3,851 | 4,513 | 2.99% | +662 |
| SPDR S&P 500 ETF TR(SPY) | 5,550 | 6,089 | +539 | 3,104 | 3,762 | 2.49% | +657 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,650 | 41,200 | +27,550 | 211 | 843 | 0.56% | +632 |
| ADAMS DIVERSIFIED EQUITY FD | 289,480 | 282,130 | -7,350 | 5,497 | 6,125 | 4.06% | +628 |
| MAMAS CREATIONS INC | 0 | 239,185 | +239,185 | 0 | 1,985 | 1.32% | +1,985 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 20,200 | +20,200 | 0 | 481 | 0.32% | +481 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 50,000 | +50,000 | 0 | 426 | 0.28% | +426 |
| POTBELLY CORP | 40,486 | 65,486 | +25,000 | 385 | 802 | 0.53% | +417 |
| GOLDMAN SACHS ETF TR | 42,450 | 46,600 | +4,150 | 4,253 | 4,667 | 3.09% | +414 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,431 | +6,431 | 0 | 386 | 0.26% | +386 |
| NVIDIA CORPORATION(NVDA) | 10,101 | 9,018 | -1,083 | 1,095 | 1,425 | 0.94% | +330 |
| ISHARES TR | 0 | 2,904 | +2,904 | 0 | 325 | 0.22% | +325 |
| NEXPOINT DIVERSIFIED REL ET | 355,009 | 401,800 | +46,791 | 1,360 | 1,684 | 1.12% | +324 |
| ISHARES TR MSCI USA QLT FCT | 3,055 | 4,619 | +1,564 | 522 | 844 | 0.56% | +322 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,500 | +6,500 | 0 | 313 | 0.21% | +313 |
| SHOPIFY INC(SHOP) | 0 | 2,650 | +2,650 | 0 | 306 | 0.20% | +306 |
| RED ROBIN GOURMET BURGERS IN | 0 | 50,000 | +50,000 | 0 | 290 | 0.19% | +290 |
| MICROSOFT CORP(MSFT) | 1,032 | 1,349 | +317 | 387 | 671 | 0.44% | +284 |
| OXFORD LANE CAP CORP | 0 | 62,900 | +62,900 | 0 | 264 | 0.18% | +264 |
| AMAZON COM INC(AMZN) | 4,915 | 5,464 | +549 | 935 | 1,199 | 0.79% | +264 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 78,961 | +78,961 | 0 | 831 | 0.55% | +831 |
| BROADCOM INC(AVGO) | 0 | 2,723 | +2,723 | 0 | 751 | 0.50% | +751 |
| ORACLE CORP(ORCL) | 0 | 1,100 | +1,100 | 0 | 240 | 0.16% | +240 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,029 | 13,345 | +3,316 | 489 | 727 | 0.48% | +238 |
| ISHARES TR | 5,264 | 8,632 | +3,368 | 310 | 548 | 0.36% | +238 |
| THE TRADE DESK INC(TTD) | 0 | 3,040 | +3,040 | 0 | 219 | 0.15% | +219 |
| SPECIAL OPPORTUNITIES FD INC | 70,250 | 76,750 | +6,500 | 1,697 | 1,903 | 1.26% | +206 |
| ISHARES TR | 6,283 | 7,097 | +814 | 583 | 781 | 0.52% | +198 |
| CAREDX INC(CDNA) | 0 | 10,000 | +10,000 | 0 | 195 | 0.13% | +195 |
| ONDAS HLDGS INC(ONDS) | 0 | 100,000 | +100,000 | 0 | 192 | 0.13% | +192 |
| VANGUARD INDEX FDS | 6,085 | 6,095 | +10 | 1,672 | 1,852 | 1.23% | +180 |
| SMUCKER J M CO(SJM) | 2,342 | 4,610 | +2,268 | 277 | 453 | 0.30% | +175 |
| STONECO LTD(STNE) | 30,000 | 30,000 | 0 | 314 | 481 | 0.32% | +167 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 43,500 | +43,500 | 0 | 724 | 0.48% | +724 |
| BIOTE CORP | 12,000 | 50,000 | +38,000 | 40 | 201 | 0.13% | +161 |
| GE AEROSPACE(GE) | 1,362 | 1,681 | +319 | 273 | 433 | 0.29% | +160 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 30,000 | +30,000 | 0 | 145 | 0.10% | +145 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 24,700 | 43,100 | +18,400 | 441 | 576 | 0.38% | +136 |
| ACACIA RESH CORP | 65,800 | 96,300 | +30,500 | 211 | 345 | 0.23% | +134 |
| GREEN PLAINS INC(GPRE) | 23,000 | 39,000 | +16,000 | 112 | 235 | 0.16% | +124 |
| VANGUARD INDEX FDS | 2,056 | 2,067 | +11 | 1,057 | 1,174 | 0.78% | +117 |
| CINCINNATI FINL CORP(CINF) | 97,239 | 97,239 | 0 | 14,364 | 14,481 | 9.60% | +117 |
| GABELLI GLOBAL SMALL & MID C | 88,000 | 88,000 | 0 | 1,056 | 1,172 | 0.78% | +116 |
| META PLATFORMS INC(META) | 362 | 431 | +69 | 209 | 318 | 0.21% | +110 |
| SUNRISE RLTY TR INC | 0 | 10,000 | +10,000 | 0 | 106 | 0.07% | +106 |
| MERCADOLIBRE INC(MELI) | 152 | 152 | 0 | 297 | 397 | 0.26% | +101 |
| WESTERN AST INFL LKD OPP & I | 0 | 11,500 | +11,500 | 0 | 101 | 0.07% | +101 |
| WHIRLPOOL CORP(WHR) | 8,000 | 8,100 | +100 | 721 | 822 | 0.54% | +100 |
| VANGUARD INDEX FDS | 2,316 | 2,825 | +509 | 400 | 499 | 0.33% | +99 |
| WELLS FARGO CO NEW(WFC) | 11,288 | 11,303 | +15 | 810 | 906 | 0.60% | +95 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 10,001 | +10,001 | 0 | 91 | 0.06% | +91 |
| ENERGY TRANSFER L P(ET) | 20,500 | 25,500 | +5,000 | 381 | 462 | 0.31% | +81 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,452 | 42,252 | -200 | 922 | 994 | 0.66% | +71 |
| JPMORGAN CHASE & CO.(JPM) | 5,498 | 4,841 | -657 | 1,349 | 1,403 | 0.93% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,010 | 1,010 | 0 | 209 | 256 | 0.17% | +47 |
| ALPHABET INC(GOOG) | 2,221 | 2,214 | -7 | 343 | 390 | 0.26% | +47 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 105,000 | +105,000 | 0 | 1,092 | 0.72% | +1,092 |
| ISHARES TR | 1,445 | 1,370 | -75 | 812 | 851 | 0.56% | +39 |
| VSE CORP(VSEC) | 3,300 | 3,300 | 0 | 396 | 432 | 0.29% | +36 |
| RTX CORPORATION(RTX) | 4,820 | 4,620 | -200 | 638 | 675 | 0.45% | +36 |
| COMSTOCK HLDG COS INC | 23,840 | 23,840 | 0 | 206 | 241 | 0.16% | +35 |
| HIGHLAND OPPS & INCOME FD | 109,800 | 116,100 | +6,300 | 571 | 604 | 0.40% | +33 |
| INVESCO QQQ TR | 0 | 2,837 | +2,837 | 0 | 1,565 | 1.04% | +1,565 |
| PIMCO ETF TR ENHAN SHRT MA AC | 79,461 | 79,832 | +371 | 7,995 | 8,026 | 5.32% | +30 |
| ALPHABET INC(GOOG) | 2,282 | 2,175 | -107 | 357 | 386 | 0.26% | +29 |
| SRH TOTAL RETURN FUND INC(STEW) | 446,860 | 437,310 | -9,550 | 7,708 | 7,732 | 5.12% | +23 |
| RBB FD INC MOTL FOO CAP ETF | 8,450 | 8,450 | 0 | 216 | 238 | 0.16% | +22 |
| ISHARES TR | 2,880 | 3,096 | +216 | 270 | 291 | 0.19% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 973 | 973 | 0 | 409 | 429 | 0.28% | +20 |
| HONEYWELL INTL INC(HON) | 999 | 990 | -9 | 212 | 231 | 0.15% | +19 |
| VANGUARD INDEX FDS | 1,183 | 1,183 | 0 | 262 | 280 | 0.19% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,625 | 1,625 | 0 | 315 | 333 | 0.22% | +17 |
| COSTCO WHSL CORP NEW(COST) | 371 | 369 | -2 | 351 | 365 | 0.24% | +14 |
| ABBOTT LABS | 3,337 | 3,351 | +14 | 443 | 456 | 0.30% | +13 |
| TRI CONTL CORP(TY) | 14,956 | 14,756 | -200 | 459 | 467 | 0.31% | +8 |
| SCHWAB STRATEGIC TR | 34,016 | 34,263 | +247 | 788 | 796 | 0.53% | +8 |
| GAMCO NAT RES GOLD & INCOME | 39,000 | 39,000 | 0 | 238 | 245 | 0.16% | +8 |
| GOODRX HLDGS INC(GDRX) | 10,000 | 10,000 | 0 | 44 | 50 | 0.03% | +6 |
| QUALCOMM INC(QCOM) | 4,626 | 4,493 | -133 | 711 | 716 | 0.47% | +5 |
| NUVEEN S&P 500 BUY-WRITE INC | 61,000 | 58,000 | -3,000 | 800 | 805 | 0.53% | +5 |
| CONDUENT INC | 218,100 | 223,100 | +5,000 | 589 | 589 | 0.39% | 0 |
| ALTRIA GROUP INC(MO) | 3,490 | 3,554 | +64 | 209 | 208 | 0.14% | -1 |
| BRAEMAR HOTELS & RESORTS INC | 172,500 | 174,500 | +2,000 | 430 | 428 | 0.28% | -2 |
| WESTERN ASSET INTER MUNI FD | 15,000 | 15,000 | 0 | 117 | 113 | 0.07% | -4 |
| WALMART INC(WMT) | 2,562 | 2,221 | -341 | 225 | 217 | 0.14% | -8 |
| ISHARES TR | 14,143 | 14,020 | -123 | 1,399 | 1,391 | 0.92% | -8 |
| GOLUB CAP BDC INC(GBDC) | 18,000 | 18,000 | 0 | 273 | 264 | 0.17% | -9 |
| NEURONETICS INC | 47,172 | 47,172 | 0 | 174 | 165 | 0.11% | -9 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 15,932 | +15,932 | 0 | 1,122 | 0.74% | +1,122 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 32,000 | 32,000 | 0 | 469 | 459 | 0.30% | -10 |
| BLACKROCK MUNIYIELD FD INC | 24,000 | 24,000 | 0 | 253 | 241 | 0.16% | -12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 30,100 | +30,100 | 0 | 1,501 | 0.99% | +1,501 |