Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cincinnati Financial Corporation(CINF) | 97,239 | 97,239 | 0 | $14.48M | $15.37M | 8.89% | +$892.7K |
| Ishares TrSHORT TREAS BD | 95,935 | 89,221 | -6,714 | $10.59M | $9.86M | 5.70% | -$735.1K |
| SRH Total Return Fund, Inc.(STEW) | 437,310 | 434,460 | -2,850 | $7.73M | $7.89M | 4.56% | +$158.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 79,832 | 78,032 | -1,800 | $8.03M | $7.86M | 4.54% | -$168.9K |
| Adams Diversified Equity Fd | 282,130 | 298,380 | +16,250 | $6.13M | $6.65M | 3.85% | +$528.8K |
| Goldman Sachs Etf TrACCES TREASURY | 46,600 | 51,050 | +4,450 | $4.67M | $5.12M | 2.96% | +$449.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 88,935 | 95,550 | +6,615 | $4.51M | $4.85M | 2.80% | +$338.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,089 | 6,810 | +721 | $3.76M | $4.54M | 2.62% | +$774.6K |
| Neostellar Capital Corp.(NSLR) | 512,750 | 496,100 | -16,650 | $4.21M | $4.46M | 2.58% | +$255.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 72,900 | 75,300 | +2,400 | $3.67M | $3.79M | 2.19% | +$117.7K |
| Carvana Co.CL A(CVNA) | 15,006 | 8,504 | -6,502 | $5.06M | $3.21M | 1.85% | -$1.85M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 57,759 | 60,655 | +2,896 | $2.93M | $3.08M | 1.78% | +$149.8K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 76,750 | 111,050 | +34,300 | $1.90M | $2.77M | 1.60% | +$868.4K |
| SoFi Technologies, Inc.(SOFI) | 122,521 | 100,045 | -22,476 | $2.23M | $2.64M | 1.53% | +$412.1K |
| NVIDIA Corporation(NVDA) | 9,018 | 13,127 | +4,109 | $1.42M | $2.45M | 1.42% | +$1.02M |
| Mama's Creations, Inc.(MAMA) | 239,185 | 209,185 | -30,000 | $1.99M | $2.20M | 1.27% | +$213.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 33,135 | 23,325 | -9,810 | $3.04M | $2.14M | 1.24% | -$899.4K |
| Special Opportunities Fund, Inc.(SPE) | 88,900 | 134,300 | +45,400 | $1.38M | $2.08M | 1.20% | +$704.6K |
| Vanguard Index FdsTotal Stock Market | 6,095 | 6,100 | +5 | $1.85M | $2.00M | 1.16% | +$149.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 42,150 | 33,500 | -8,650 | $2.48M | $1.97M | 1.14% | -$506.1K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 93,227 | +93,227 | $0 | $1.85M | 1.07% | +$1.85M |
| Invesco Qqq TrUNIT SER 1 | 2,837 | 2,956 | +119 | $1.56M | $1.77M | 1.03% | +$209.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,237 | 37,951 | +1,714 | $1.68M | $1.77M | 1.02% | +$97.5K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 15,932 | 17,981 | +2,049 | $1.12M | $1.68M | 0.97% | +$561.4K |
| Boot Barn Hldgs Inc | 0 | 10,028 | +10,028 | $0 | $1.66M | 0.96% | +$1.66M |
| NexPoint Diversified Real Estate Trust(NXDT) | 401,800 | 433,362 | +31,562 | $1.68M | $1.60M | 0.92% | -$84.4K |
| JPMorgan Chase & Co.(JPM) | 4,841 | 4,849 | +8 | $1.40M | $1.53M | 0.88% | +$126.2K |
| Ishares TrCORE US AGGBD ET | 14,020 | 14,916 | +896 | $1.39M | $1.50M | 0.86% | +$104.5K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 150,000 | 190,000 | +40,000 | $936.0K | $1.43M | 0.83% | +$498.5K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 20,200 | 58,550 | +38,350 | $480.8K | $1.40M | 0.81% | +$920.9K |
| Byrna Technologies Inc.(BYRN) | 0 | 59,057 | +59,057 | $0 | $1.31M | 0.76% | +$1.31M |
| Genius Sports LimitedCL A SHARES CL A | 105,000 | 105,000 | 0 | $1.09M | $1.30M | 0.75% | +$207.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,067 | 2,085 | +18 | $1.17M | $1.28M | 0.74% | +$102.7K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 88,000 | 88,000 | 0 | $1.17M | $1.27M | 0.73% | +$99.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 30,100 | 25,000 | -5,100 | $1.50M | $1.25M | 0.72% | -$251.1K |
| Pfizer Inc.(PFE) | 48,908 | 49,016 | +108 | $1.19M | $1.25M | 0.72% | +$63.4K |
| Amazon.com, Inc.(AMZN) | 5,464 | 5,552 | +88 | $1.20M | $1.22M | 0.70% | +$20.3K |
| Reddit, Inc.CL A(RDDT) | 0 | 5,022 | +5,022 | $0 | $1.16M | 0.67% | +$1.16M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,619 | 5,878 | +1,259 | $844.4K | $1.14M | 0.66% | +$298.8K |
| Turning Point Brands, Inc.(TPB) | 0 | 11,323 | +11,323 | $0 | $1.12M | 0.65% | +$1.12M |
| Regions Financial Corporation(RF) | 42,252 | 42,252 | 0 | $993.8K | $1.11M | 0.64% | +$120.4K |
| Broadcom Inc.(AVGO) | 2,723 | 3,107 | +384 | $750.6K | $1.03M | 0.59% | +$274.5K |
| Hewlett Packard Enterprise Company(HPE) | 41,200 | 41,220 | +20 | $842.5K | $1.01M | 0.59% | +$169.8K |
| Wells Fargo & Company(WFC) | 11,303 | 11,309 | +6 | $905.6K | $947.9K | 0.55% | +$42.3K |
| Ishares TrS P 500 GRWT ETF | 7,097 | 7,804 | +707 | $781.4K | $942.1K | 0.54% | +$160.7K |
| PennantPark Investment Corporation(PNNT) | 140,350 | 139,550 | -800 | $960.0K | $936.4K | 0.54% | -$23.6K |
| Ishares TrCORE S P500 ETF | 1,370 | 1,365 | -5 | $850.7K | $913.9K | 0.53% | +$63.2K |
| Apple Inc.(AAPL) | 3,347 | 3,539 | +192 | $686.8K | $901.0K | 0.52% | +$214.2K |
| AbbVie Inc.(ABBV) | 3,804 | 3,823 | +19 | $706.2K | $885.2K | 0.51% | +$179.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 13,345 | 14,576 | +1,231 | $726.8K | $862.9K | 0.50% | +$136.1K |
| Schwab Strategic TrUS AGGREGATE B | 34,263 | 36,450 | +2,187 | $796.3K | $855.5K | 0.49% | +$59.2K |
| Frequency Electronics, Inc.(FEIM) | 0 | 25,000 | +25,000 | $0 | $847.8K | 0.49% | +$847.8K |
| Chevron Corporation(CVX) | 0 | 5,391 | +5,391 | $0 | $837.2K | 0.48% | +$837.2K |
| Microsoft Corporation(MSFT) | 1,349 | 1,594 | +245 | $670.9K | $825.5K | 0.48% | +$154.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 16,400 | +16,400 | $0 | $820.0K | 0.47% | +$820.0K |
| Oxford Lane Cap Corp | 62,900 | 47,400 | -15,500 | $264.2K | $802.5K | 0.46% | +$538.3K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 47,400 | +47,400 | $0 | $802.5K | 0.46% | +$802.5K |
| The Eastern Company(EML) | 18,000 | 33,800 | +15,800 | $410.8K | $792.9K | 0.46% | +$382.2K |
| Five Below, Inc.(FIVE) | 0 | 5,002 | +5,002 | $0 | $773.8K | 0.45% | +$773.8K |
| RTX Corporation(RTX) | 4,620 | 4,617 | -3 | $674.6K | $772.6K | 0.45% | +$98.0K |
| Ondas Inc.(ONDS) | 100,000 | 100,000 | 0 | $192.0K | $772.0K | 0.45% | +$580.0K |
| QUALCOMM Incorporated(QCOM) | 4,493 | 4,503 | +10 | $715.6K | $749.1K | 0.43% | +$33.6K |
| SmartRent, Inc.CL A(SMRT) | 139,022 | 529,022 | +390,000 | $137.6K | $745.9K | 0.43% | +$608.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,500 | 40,500 | +15,000 | $462.3K | $695.0K | 0.40% | +$232.7K |
| Fluor Corporation(FLR) | 0 | 16,250 | +16,250 | $0 | $683.6K | 0.40% | +$683.6K |
| Ishares TrEAFE VALUE ETF | 8,632 | 9,864 | +1,232 | $548.0K | $669.1K | 0.39% | +$121.1K |
| Nuveen S&p 500 Buy-Write Inc | 58,000 | 46,000 | -12,000 | $805.0K | $664.2K | 0.38% | -$140.8K |
| Perma-Fix Environmental Services, Inc.(PESI) | 78,961 | 64,742 | -14,219 | $830.7K | $653.9K | 0.38% | -$176.8K |
| Arq, Inc.(ARQ) | 0 | 88,968 | +88,968 | $0 | $637.0K | 0.37% | +$637.0K |
| Whirlpool Corporation(WHR) | 8,100 | 8,100 | 0 | $821.5K | $636.7K | 0.37% | -$184.8K |
| Conduent Incorporated(CNDT) | 223,100 | 225,100 | +2,000 | $589.0K | $630.3K | 0.36% | +$41.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,250 | 6,250 | 0 | $586.7K | $594.6K | 0.34% | +$7.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 6,500 | 12,000 | +5,500 | $313.4K | $578.0K | 0.33% | +$264.7K |
| StoneCo Ltd.CL A(STNE) | 30,000 | 30,000 | 0 | $481.2K | $567.3K | 0.33% | +$86.1K |
| Prospect Capital Corporation(PSEC) | 0 | 204,800 | +204,800 | $0 | $563.2K | 0.33% | +$563.2K |
| VSE Corporation(VSEC) | 3,300 | 3,300 | 0 | $432.2K | $548.6K | 0.32% | +$116.4K |
| Alphabet Inc.CL A(GOOG) | 2,214 | 2,217 | +3 | $390.2K | $539.0K | 0.31% | +$148.8K |
| Iren Limited ORDINARY SHARES | 0 | 11,450 | +11,450 | $0 | $537.3K | 0.31% | +$537.3K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 50,000 | 78,000 | +28,000 | $289.5K | $535.1K | 0.31% | +$245.6K |
| Verizon Communications Inc.(VZ) | 9,720 | 11,600 | +1,880 | $420.6K | $509.8K | 0.29% | +$89.2K |
| Alphabet Inc.CL C(GOOG) | 2,175 | 2,092 | -83 | $385.8K | $509.6K | 0.29% | +$123.9K |
| Walker & Dunlop, Inc.(WD) | 6,049 | 6,049 | 0 | $426.3K | $505.8K | 0.29% | +$79.5K |
| GE Aerospace(GE) | 1,681 | 1,678 | -3 | $432.7K | $504.8K | 0.29% | +$72.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 7,492 | +7,492 | $0 | $502.4K | 0.29% | +$502.4K |
| Tri-Continental Corporation(TY) | 14,756 | 14,756 | 0 | $467.2K | $501.7K | 0.29% | +$34.5K |
| The J. M. Smucker Company(SJM) | 4,610 | 4,610 | 0 | $452.7K | $500.6K | 0.29% | +$47.9K |
| Vicor Corporation(VICR) | 20,000 | 10,000 | -10,000 | $907.2K | $497.2K | 0.29% | -$410.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,431 | 7,088 | +657 | $386.1K | $467.3K | 0.27% | +$81.2K |
| Oracle Corporation(ORCL) | 1,100 | 1,639 | +539 | $240.5K | $461.0K | 0.27% | +$220.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 22,600 | 12,000 | -10,600 | $847.7K | $453.4K | 0.26% | -$394.4K |
| Abbott Labs | 3,351 | 3,346 | -5 | $455.8K | $448.2K | 0.26% | -$7.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 973 | 942 | -31 | $428.8K | $436.8K | 0.25% | +$8.1K |
| Ishares TrCore S&P Small Cap ETF | 0 | 3,352 | +3,352 | $0 | $398.3K | 0.23% | +$398.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 174,500 | 145,500 | -29,000 | $427.5K | $397.2K | 0.23% | -$30.3K |
| Shopify Inc.CL A(SHOP) | 2,650 | 2,669 | +19 | $305.7K | $396.6K | 0.23% | +$91.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 10,000 | +10,000 | $0 | $391.8K | 0.23% | +$391.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,050 | 2,050 | 0 | $372.6K | $388.9K | 0.22% | +$16.3K |
| Ishares TrEAFE GRWTH ETF | 2,904 | 3,295 | +391 | $325.2K | $375.2K | 0.22% | +$50.0K |
| Meta Platforms, Inc.CL A(META) | 431 | 505 | +74 | $318.1K | $370.8K | 0.21% | +$52.8K |
| SelectQuote, Inc.(SLQT) | 185,750 | 185,450 | -300 | $442.1K | $363.5K | 0.21% | -$78.6K |