Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cincinnati Financial Corporation(CINF) | 97,239 | 97,240 | +1 | $15.37M | $15.88M | 8.19% | +$507.8K |
| Ishares TrTRUST ISHARE 0 1 | 89,221 | 77,285 | -11,936 | $9.86M | $8.51M | 4.39% | -$1.35M |
| SRH Total Return Fund, Inc.(STEW) | 434,460 | 434,660 | +200 | $7.89M | $8.06M | 4.16% | +$168.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 78,032 | 76,082 | -1,950 | $7.86M | $7.63M | 3.94% | -$223.0K |
| Adams Diversified Equity Fd | 298,380 | 298,780 | +400 | $6.65M | $6.97M | 3.59% | +$313.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,810 | 9,678 | +2,868 | $4.54M | $6.60M | 3.40% | +$2.06M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 95,550 | 99,050 | +3,500 | $4.85M | $5.01M | 2.58% | +$157.9K |
| Goldman Sachs Etf TrACCES TREASURY | 51,050 | 49,400 | -1,650 | $5.12M | $4.94M | 2.55% | -$179.7K |
| Neostellar Capital Corp.(NSLR) | 496,100 | 508,400 | +12,300 | $4.46M | $4.80M | 2.47% | +$334.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 75,300 | 76,050 | +750 | $3.79M | $3.83M | 1.97% | +$41.5K |
| Carvana Co.CL A(CVNA) | 8,504 | 8,710 | +206 | $3.21M | $3.68M | 1.90% | +$467.8K |
| Vicor Corporation(VICR) | 10,000 | 33,000 | +23,000 | $497.2K | $3.62M | 1.87% | +$3.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,655 | 67,816 | +7,161 | $3.08M | $3.43M | 1.77% | +$353.8K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C(SPE) | 111,050 | 133,150 | +22,100 | $2.77M | $3.29M | 1.70% | +$519.7K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 36,605 | +36,605 | $0 | $2.85M | 1.47% | +$2.85M |
| NVIDIA Corporation(NVDA) | 13,127 | 15,127 | +2,000 | $2.45M | $2.82M | 1.45% | +$371.9K |
| SoFi Technologies, Inc.(SOFI) | 100,045 | 100,122 | +77 | $2.64M | $2.62M | 1.35% | -$22.0K |
| Vanguard Index FdsTotal Stock Market | 6,100 | 7,659 | +1,559 | $2.00M | $2.57M | 1.32% | +$565.9K |
| Mama's Creations, Inc.(MAMA) | 209,185 | 171,185 | -38,000 | $2.20M | $2.31M | 1.19% | +$110.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 16,400 | 45,500 | +29,100 | $820.0K | $2.27M | 1.17% | +$1.45M |
| Invesco Qqq TrUNIT SER 1 | 2,956 | 3,670 | +714 | $1.77M | $2.25M | 1.16% | +$480.2K |
| Turning Point Brands, Inc.(TPB) | 11,323 | 20,000 | +8,677 | $1.12M | $2.17M | 1.12% | +$1.05M |
| Ondas Inc.(ONDS) | 100,000 | 200,000 | +100,000 | $772.0K | $1.95M | 1.01% | +$1.18M |
| Special Opportunities Fund, Inc.(SPE) | 134,300 | 131,750 | -2,550 | $2.08M | $1.94M | 1.00% | -$146.2K |
| Zeta Global Holdings Corp.CL A(ZETA) | 93,227 | 93,000 | -227 | $1.85M | $1.89M | 0.98% | +$40.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 23,325 | 20,500 | -2,825 | $2.14M | $1.87M | 0.97% | -$266.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 14,576 | 30,173 | +15,597 | $862.9K | $1.83M | 0.95% | +$971.9K |
| Ishares TrCORE US AGGBD ET | 14,916 | 18,025 | +3,109 | $1.50M | $1.80M | 0.93% | +$305.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,500 | 29,500 | -4,000 | $1.97M | $1.73M | 0.89% | -$238.9K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 32,500 | +32,500 | $0 | $1.61M | 0.83% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 2,085 | 2,421 | +336 | $1.28M | $1.52M | 0.78% | +$241.5K |
| Amazon.com, Inc.(AMZN) | 5,552 | 6,480 | +928 | $1.22M | $1.50M | 0.77% | +$276.7K |
| JPMorgan Chase & Co.(JPM) | 4,849 | 4,393 | -456 | $1.53M | $1.42M | 0.73% | -$114.1K |
| NexPoint Diversified Real Estate Trust(NXDT) | 433,362 | 362,043 | -71,319 | $1.60M | $1.39M | 0.72% | -$212.5K |
| Ishares TrS P 500 GRWT ETF | 7,804 | 10,847 | +3,043 | $942.1K | $1.34M | 0.69% | +$394.9K |
| The Gabelli Global Small and Mid Cap Value Trust(GGZ) | 88,000 | 88,000 | 0 | $1.27M | $1.32M | 0.68% | +$48.4K |
| Ishares TrEAFE VALUE ETF | 9,864 | 18,319 | +8,455 | $669.1K | $1.31M | 0.67% | +$639.1K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 190,000 | 180,000 | -10,000 | $1.43M | $1.29M | 0.66% | -$145.7K |
| DFP Healthcare Acquisitions Cor(DFPH) | 0 | 360,000 | +360,000 | $0 | $1.28M | 0.66% | +$1.28M |
| Berkshire Hathaway Inc DelCL B | 715 | 2,541 | +1,826 | $359.6K | $1.28M | 0.66% | +$917.8K |
| Wells Fargo & Company(WFC) | 11,309 | 13,536 | +2,227 | $947.9K | $1.26M | 0.65% | +$313.6K |
| Ishares TrS&P 500 Value ETF | 0 | 5,786 | +5,786 | $0 | $1.23M | 0.63% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 58,550 | 51,800 | -6,750 | $1.40M | $1.23M | 0.63% | -$175.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 25,000 | 24,500 | -500 | $1.25M | $1.22M | 0.63% | -$28.8K |
| Apple Inc.(AAPL) | 3,539 | 4,388 | +849 | $901.0K | $1.19M | 0.62% | +$291.9K |
| SmartRent, Inc.CL A(SMRT) | 529,022 | 579,022 | +50,000 | $745.9K | $1.17M | 0.60% | +$423.7K |
| Regions Financial Corporation(RF) | 42,252 | 42,300 | +48 | $1.11M | $1.15M | 0.59% | +$32.1K |
| Alphabet Inc.CL A(GOOG) | 2,217 | 3,599 | +1,382 | $539.0K | $1.13M | 0.58% | +$587.5K |
| Broadcom Inc.(AVGO) | 3,107 | 3,065 | -42 | $1.03M | $1.06M | 0.55% | +$35.5K |
| Microsoft Corporation(MSFT) | 1,594 | 2,144 | +550 | $825.5K | $1.04M | 0.53% | +$211.3K |
| Hewlett Packard Enterprise Company(HPE) | 41,220 | 41,233 | +13 | $1.01M | $990.4K | 0.51% | -$21.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 9,500 | +9,500 | $0 | $953.6K | 0.49% | +$953.6K |
| AbbVie Inc.(ABBV) | 3,823 | 3,868 | +45 | $885.2K | $883.7K | 0.46% | -$1.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,088 | 13,131 | +6,043 | $467.3K | $882.7K | 0.46% | +$415.4K |
| RTX Corporation(RTX) | 4,617 | 4,660 | +43 | $772.6K | $854.6K | 0.44% | +$82.1K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 32,097 | +32,097 | $0 | $841.9K | 0.43% | +$841.9K |
| Alphabet Inc.CL C(GOOG) | 2,092 | 2,668 | +576 | $509.6K | $837.3K | 0.43% | +$327.7K |
| PennantPark Investment Corporation(PNNT) | 139,550 | 139,100 | -450 | $936.4K | $829.0K | 0.43% | -$107.3K |
| Chevron Corporation(CVX) | 5,391 | 5,429 | +38 | $837.2K | $827.4K | 0.43% | -$9.7K |
| Perma-Fix Environmental Services, Inc.(PESI) | 64,742 | 64,742 | 0 | $653.9K | $815.1K | 0.42% | +$161.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,878 | 4,076 | -1,802 | $1.14M | $809.6K | 0.42% | -$333.7K |
| Ishares TrCORE S P500 ETF | 1,365 | 1,177 | -188 | $913.9K | $806.4K | 0.42% | -$107.5K |
| Prospect Capital Corporation(PSEC) | 204,800 | 306,150 | +101,350 | $563.2K | $792.9K | 0.41% | +$229.7K |
| QUALCOMM Incorporated(QCOM) | 4,503 | 4,541 | +38 | $749.1K | $776.7K | 0.40% | +$27.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 13,900 | +13,900 | $0 | $728.2K | 0.38% | +$728.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 37,951 | 14,928 | -23,023 | $1.77M | $694.8K | 0.36% | -$1.08M |
| Celsius Holdings, Inc.(CELH) | 0 | 15,005 | +15,005 | $0 | $686.3K | 0.35% | +$686.3K |
| Nuveen S&p 500 Buy-Write Inc | 46,000 | 46,000 | 0 | $664.2K | $676.2K | 0.35% | +$12.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 14,461 | +14,461 | $0 | $668.4K | 0.34% | +$668.4K |
| Ishares TrMBS ETF | 3,339 | 7,005 | +3,666 | $317.7K | $667.0K | 0.34% | +$349.3K |
| The Eastern Company(EML) | 33,800 | 33,800 | 0 | $792.9K | $665.5K | 0.34% | -$127.4K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 100,000 | +100,000 | $0 | $634.0K | 0.33% | +$634.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 4,082 | 10,692 | +6,610 | $234.8K | $633.8K | 0.33% | +$399.0K |
| Oxford Lane Capital Corp.(OXLC) | 47,400 | 42,600 | -4,800 | $802.5K | $623.7K | 0.32% | -$178.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,086 | 5,221 | +3,135 | $252.5K | $623.0K | 0.32% | +$370.4K |
| Meta Platforms, Inc.CL A(META) | 505 | 925 | +420 | $370.8K | $610.8K | 0.32% | +$240.0K |
| Ishares TrCore S&P Small Cap ETF | 3,352 | 5,024 | +1,672 | $398.3K | $603.8K | 0.31% | +$205.5K |
| Red Robin Gourmet Burgers, Inc.(RRGB) | 78,000 | 148,000 | +70,000 | $535.1K | $599.4K | 0.31% | +$64.3K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 53,000 | +53,000 | $0 | $596.3K | 0.31% | +$596.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 11,158 | +11,158 | $0 | $588.8K | 0.30% | +$588.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,250 | 6,249 | -1 | $594.6K | $588.4K | 0.30% | -$6.2K |
| CorMedix Inc.(CRMD) | 0 | 50,000 | +50,000 | $0 | $581.5K | 0.30% | +$581.5K |
| GE Aerospace(GE) | 1,678 | 1,881 | +203 | $504.8K | $579.4K | 0.30% | +$74.6K |
| Pfizer Inc.(PFE) | 49,016 | 23,129 | -25,887 | $1.25M | $575.9K | 0.30% | -$673.0K |
| Ishares TrEXPND TEC SC ETF | 0 | 4,440 | +4,440 | $0 | $573.5K | 0.30% | +$573.5K |
| Fluor Corporation(FLR) | 16,250 | 13,500 | -2,750 | $683.6K | $535.0K | 0.28% | -$148.6K |
| BCP Investment Corp.(BCIC) | 0 | 43,883 | +43,883 | $0 | $519.1K | 0.27% | +$519.1K |
| VSE Corporation(VSEC) | 3,300 | 3,000 | -300 | $548.6K | $518.3K | 0.27% | -$30.3K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 0 | 12,000 | +12,000 | $0 | $486.1K | 0.25% | +$486.1K |
| Tri-Continental Corporation(TY) | 14,756 | 14,756 | 0 | $501.7K | $481.9K | 0.25% | -$19.8K |
| Visa Inc.CL A(V) | 0 | 1,317 | +1,317 | $0 | $461.9K | 0.24% | +$461.9K |
| Conduent Incorporated(CNDT) | 225,100 | 238,800 | +13,700 | $630.3K | $458.5K | 0.24% | -$171.8K |
| Whirlpool Corporation(WHR) | 8,100 | 6,300 | -1,800 | $636.7K | $454.5K | 0.23% | -$182.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 942 | 942 | 0 | $436.8K | $452.7K | 0.23% | +$15.9K |
| The J. M. Smucker Company(SJM) | 4,610 | 4,610 | 0 | $500.6K | $450.9K | 0.23% | -$49.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 6,889 | 13,393 | +6,504 | $235.3K | $446.0K | 0.23% | +$210.7K |
| StoneCo Ltd.CL A(STNE) | 30,000 | 30,000 | 0 | $567.3K | $443.7K | 0.23% | -$123.6K |
| Abbott Labs | 3,346 | 3,524 | +178 | $448.2K | $441.5K | 0.23% | -$6.6K |
| Shopify Inc.CL A(SHOP) | 2,669 | 2,674 | +5 | $396.6K | $430.4K | 0.22% | +$33.8K |
| AT&T Inc.(T) | 0 | 16,687 | +16,687 | $0 | $414.5K | 0.21% | +$414.5K |