Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICOR CORP(VICR) | 35,600 | 34,604 | -996 | 5,732 | 13,142 | 5.02% | +7,410 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 52,563 | 369,950 | +317,387 | 845 | 6,896 | 2.63% | +6,051 |
| CBIZ INC(CBZ) | 98,163 | 258,877 | +160,714 | 2,636 | 8,305 | 3.17% | +5,669 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,674 | 16,739 | +5,065 | 7,592 | 12,500 | 4.77% | +4,908 |
| CINCINNATI FINL CORP(CINF) | 97,242 | 97,247 | +5 | 15,301 | 18,004 | 6.88% | +2,703 |
| WESTERN AST INFL LKD OPP & I(WIW) | 97,200 | 381,650 | +284,450 | 822 | 3,206 | 1.22% | +2,384 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 38,438 | +38,438 | 0 | 1,974 | 0.75% | +1,974 |
| PORCH GROUP INC(PRCH) | 0 | 130,023 | +130,023 | 0 | 1,956 | 0.75% | +1,956 |
| INVESCO QQQ TR | 4,369 | 5,880 | +1,511 | 2,522 | 4,330 | 1.65% | +1,808 |
| SEMTECH CORP(SMTC) | 0 | 10,006 | +10,006 | 0 | 1,619 | 0.62% | +1,619 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 34,177 | +34,177 | 0 | 1,564 | 0.60% | +1,564 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 40,000 | +40,000 | 0 | 1,498 | 0.57% | +1,498 |
| ISHARES TR | 13,507 | 31,542 | +18,035 | 925 | 2,401 | 0.92% | +1,476 |
| ENERGOUS CORP(WATT) | 116,000 | 136,000 | +20,000 | 1,820 | 3,271 | 1.25% | +1,451 |
| MFS INTER INCOME TR(MIN) | 26,000 | 601,200 | +575,200 | 65 | 1,485 | 0.57% | +1,420 |
| ISHARES TR | 11,181 | 18,240 | +7,059 | 1,265 | 2,509 | 0.96% | +1,244 |
| WHIRLPOOL CORP(WHR) | 0 | 35,400 | +35,400 | 0 | 1,243 | 0.47% | +1,243 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 12,151 | +12,151 | 0 | 1,241 | 0.47% | +1,241 |
| VANGUARD MALVERN FDS | 52,874 | 67,978 | +15,104 | 4,091 | 5,250 | 2.01% | +1,159 |
| CITI TRENDS INC(CTRN) | 0 | 19,000 | +19,000 | 0 | 1,099 | 0.42% | +1,099 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,535 | 39,707 | +11,172 | 1,660 | 2,700 | 1.03% | +1,040 |
| SURO CAPITAL CORP(NSLR) | 505,900 | 508,150 | +2,250 | 5,418 | 6,372 | 2.43% | +954 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 41,236 | 41,267 | +31 | 982 | 1,862 | 0.71% | +880 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,347 | 4,763 | +3,416 | 259 | 1,013 | 0.39% | +755 |
| AEROVIRONMENT INC | 0 | 4,551 | +4,551 | 0 | 751 | 0.29% | +751 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 148,000 | 148,000 | 0 | 434 | 1,183 | 0.45% | +749 |
| ISHARES TR | 1,181 | 1,994 | +813 | 771 | 1,493 | 0.57% | +722 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 36,622 | 51,477 | +14,855 | 1,178 | 1,884 | 0.72% | +707 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 24,951 | +24,951 | 0 | 700 | 0.27% | +700 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 25,503 | +25,503 | 0 | 676 | 0.26% | +676 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 13,500 | +13,500 | 0 | 661 | 0.25% | +661 |
| NVIDIA CORPORATION(NVDA) | 17,989 | 18,934 | +945 | 3,137 | 3,789 | 1.45% | +651 |
| ISHARES TR | 5,768 | 9,086 | +3,318 | 717 | 1,348 | 0.51% | +631 |
| VANGUARD MALVERN FDS | 0 | 8,026 | +8,026 | 0 | 623 | 0.24% | +623 |
| ISHARES TR | 0 | 7,577 | +7,577 | 0 | 584 | 0.22% | +584 |
| SRH TOTAL RETURN FUND INC(STEW) | 430,595 | 443,600 | +13,005 | 7,363 | 7,940 | 3.03% | +577 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 13,484 | 20,980 | +7,496 | 554 | 1,057 | 0.40% | +503 |
| BLACKROCK ETF TRUST II | 0 | 9,566 | +9,566 | 0 | 481 | 0.18% | +481 |
| ISHARES TR | 4,789 | 6,510 | +1,721 | 1,011 | 1,478 | 0.56% | +467 |
| SMUCKER J M CO(SJM) | 4,610 | 8,038 | +3,428 | 445 | 904 | 0.35% | +460 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 9,550 | +9,550 | 0 | 440 | 0.17% | +440 |
| CDW CORP(CDW) | 0 | 3,000 | +3,000 | 0 | 422 | 0.16% | +422 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,998 | 17,674 | +8,676 | 637 | 1,055 | 0.40% | +418 |
| LAM RESEARCH CORP(LRCX) | 0 | 944 | +944 | 0 | 409 | 0.16% | +409 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,660 | 16,895 | +2,235 | 483 | 891 | 0.34% | +408 |
| VANGUARD INDEX FDS | 7,950 | 7,937 | -13 | 2,550 | 2,937 | 1.12% | +387 |
| PROSPECT CAP CORP(PSEC) | 236,900 | 434,050 | +197,150 | 618 | 1,003 | 0.38% | +384 |
| ISHARES TR TOP 20 U S ETF | 0 | 11,515 | +11,515 | 0 | 379 | 0.14% | +379 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 6,921 | 6,921 | 0 | 274 | 652 | 0.25% | +378 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,524 | 80,942 | +7,418 | 3,721 | 4,093 | 1.56% | +372 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 7,341 | +7,341 | 0 | 362 | 0.14% | +362 |
| CLOUDFLARE INC(NET) | 0 | 1,415 | +1,415 | 0 | 347 | 0.13% | +347 |
| APPLIED MATLS INC | 0 | 470 | +470 | 0 | 340 | 0.13% | +340 |
| ISHARES TR | 0 | 3,182 | +3,182 | 0 | 331 | 0.13% | +331 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 143,320 | 155,800 | +12,480 | 3,559 | 3,881 | 1.48% | +322 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 29,742 | 44,742 | +15,000 | 318 | 639 | 0.24% | +321 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 85,000 | 85,000 | 0 | 1,353 | 1,673 | 0.64% | +320 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 20,021 | +20,021 | 0 | 319 | 0.12% | +319 |
| BROOKFIELD CORP(BN) | 54,450 | 59,100 | +4,650 | 2,204 | 2,517 | 0.96% | +313 |
| APPLE INC(AAPL) | 5,194 | 5,628 | +434 | 1,318 | 1,629 | 0.62% | +310 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,003 | +1,003 | 0 | 294 | 0.11% | +294 |
| BROADCOM INC(AVGO) | 3,284 | 3,427 | +143 | 1,016 | 1,295 | 0.49% | +278 |
| ALPHABET INC(GOOG) | 2,990 | 3,211 | +221 | 858 | 1,135 | 0.43% | +277 |
| ALPHABET INC(GOOG) | 3,758 | 3,793 | +35 | 1,081 | 1,356 | 0.52% | +275 |
| AMAZON COM INC(AMZN) | 7,625 | 7,805 | +180 | 1,588 | 1,860 | 0.71% | +272 |
| VANGUARD BD INDEX FDS | 0 | 3,458 | +3,458 | 0 | 269 | 0.10% | +269 |
| SPDR GOLD TR(GLD) | 534 | 1,351 | +817 | 230 | 498 | 0.19% | +268 |
| TESLA INC(TSLA) | 0 | 632 | +632 | 0 | 266 | 0.10% | +266 |
| JPMORGAN CHASE & CO(JPM) | 5,202 | 5,469 | +267 | 1,530 | 1,790 | 0.68% | +260 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,033 | 19,451 | +3,418 | 581 | 839 | 0.32% | +258 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 440 | +440 | 0 | 256 | 0.10% | +256 |
| ISHARES TR US TREAS BD ETF | 30,497 | 41,841 | +11,344 | 699 | 953 | 0.36% | +254 |
| AMERICAN CENTY ETF TR | 6,964 | 8,451 | +1,487 | 561 | 815 | 0.31% | +254 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 328 | +328 | 0 | 250 | 0.10% | +250 |
| VANGUARD INDEX FDS | 2,260 | 2,323 | +63 | 1,350 | 1,595 | 0.61% | +245 |
| MICRON TECHNOLOGY INC(MU) | 0 | 205 | +205 | 0 | 237 | 0.09% | +237 |
| CISCO SYS INC(CSCO) | 5,677 | 5,733 | +56 | 440 | 673 | 0.26% | +233 |
| ISHARES TR | 4,440 | 4,640 | +200 | 526 | 759 | 0.29% | +233 |
| ISHARES INC CORE MSCI EMKT | 4,232 | 6,335 | +2,103 | 295 | 525 | 0.20% | +230 |
| ELI LILLY & CO(LLY) | 0 | 184 | +184 | 0 | 221 | 0.08% | +221 |
| CURTISS WRIGHT CORP(CW) | 0 | 273 | +273 | 0 | 207 | 0.08% | +207 |
| SOFI TECHNOLOGIES INC(SOFI) | 100,102 | 100,134 | +32 | 1,590 | 1,795 | 0.69% | +206 |
| HOME DEPOT INC(HD) | 0 | 577 | +577 | 0 | 203 | 0.08% | +203 |
| WALKER & DUNLOP INC(WD) | 12,313 | 13,427 | +1,114 | 546 | 734 | 0.28% | +188 |
| ISHARES TR | 7,971 | 9,947 | +1,976 | 757 | 940 | 0.36% | +183 |
| AELUMA INC(ALMU) | 20,000 | 20,000 | 0 | 262 | 442 | 0.17% | +180 |
| GE AEROSPACE(GE) | 2,131 | 2,095 | -36 | 605 | 783 | 0.30% | +178 |
| VANGUARD INDEX FDS | 1,329 | 1,729 | +400 | 348 | 524 | 0.20% | +176 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,312 | 42,328 | +16 | 1,105 | 1,278 | 0.49% | +173 |
| CITIGROUP INC(C) | 6,195 | 6,248 | +53 | 703 | 874 | 0.33% | +172 |
| ABBVIE INC(ABBV) | 3,894 | 3,951 | +57 | 847 | 994 | 0.38% | +147 |
| GE VERNOVA INC(GEV) | 454 | 461 | +7 | 396 | 542 | 0.21% | +145 |
| VSE CORP(VSEC) | 3,000 | 3,000 | 0 | 553 | 686 | 0.26% | +132 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 15,111 | +15,111 | 0 | 132 | 0.05% | +132 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 663 | 733 | +70 | 224 | 350 | 0.13% | +126 |
| STAR EQUITY HOLDINGS INC(STRR) | 0 | 11,200 | +11,200 | 0 | 119 | 0.05% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 454 | 3,631 | +3,177 | 317 | 434 | 0.17% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,020 | 2,020 | 0 | 268 | 385 | 0.15% | +116 |
| SCHWAB STRATEGIC TR | 29,090 | 29,167 | +77 | 730 | 845 | 0.32% | +115 |
| ISHARES TR MSCI USA MIN ETF | 6,249 | 7,173 | +924 | 580 | 692 | 0.26% | +112 |