Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 77,285 | +77,285 | 0 | 8,513 | 4.39% | +8,513 |
| VICOR CORP(VICR) | 0 | 33,000 | +33,000 | 0 | 3,617 | 1.87% | +3,617 |
| VANGUARD MALVERN FDS | 0 | 36,605 | +36,605 | 0 | 2,851 | 1.47% | +2,851 |
| SPDR S&P 500 ETF TR(SPY) | 6,810 | 9,678 | +2,868 | 4,536 | 6,599 | 3.40% | +2,063 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 20,500 | +20,500 | 0 | 1,873 | 0.97% | +1,873 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 32,500 | +32,500 | 0 | 1,610 | 0.83% | +1,610 |
| RBB FD INC F/M US TREASURY | 16,400 | 45,500 | +29,100 | 820 | 2,270 | 1.17% | +1,450 |
| THE ONCOLOGY INSTITUTE INC | 0 | 360,000 | +360,000 | 0 | 1,282 | 0.66% | +1,282 |
| ISHARES TR | 0 | 5,786 | +5,786 | 0 | 1,227 | 0.63% | +1,227 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 51,800 | +51,800 | 0 | 1,226 | 0.63% | +1,226 |
| ONDAS HLDGS INC(ONDS) | 100,000 | 200,000 | +100,000 | 772 | 1,952 | 1.01% | +1,180 |
| TURNING PT BRANDS INC(TPB) | 11,323 | 20,000 | +8,677 | 1,119 | 2,168 | 1.12% | +1,049 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 14,576 | 30,173 | +15,597 | 863 | 1,835 | 0.95% | +972 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 954 | 0.49% | +954 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,541 | +2,541 | 0 | 1,277 | 0.66% | +1,277 |
| SCHWAB STRATEGIC TR | 0 | 32,097 | +32,097 | 0 | 842 | 0.43% | +842 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 13,900 | +13,900 | 0 | 728 | 0.38% | +728 |
| ISHARES TR CORE UNIVRSL USD | 0 | 14,928 | +14,928 | 0 | 695 | 0.36% | +695 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,005 | +15,005 | 0 | 686 | 0.35% | +686 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 14,461 | +14,461 | 0 | 668 | 0.34% | +668 |
| ISHARES TR | 9,864 | 18,319 | +8,455 | 669 | 1,308 | 0.67% | +639 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 100,000 | +100,000 | 0 | 634 | 0.33% | +634 |
| DUOS TECHNOLOGIES GROUP INC | 0 | 53,000 | +53,000 | 0 | 596 | 0.31% | +596 |
| BLACKROCK ETF TRUST II | 0 | 11,158 | +11,158 | 0 | 589 | 0.30% | +589 |
| ALPHABET INC(GOOG) | 2,217 | 3,599 | +1,382 | 539 | 1,126 | 0.58% | +588 |
| CORMEDIX INC | 0 | 50,000 | +50,000 | 0 | 582 | 0.30% | +582 |
| ISHARES TR | 0 | 4,440 | +4,440 | 0 | 573 | 0.30% | +573 |
| VANGUARD INDEX FDS | 6,100 | 7,659 | +1,559 | 2,002 | 2,568 | 1.32% | +566 |
| SPECIAL OPPORTUNITIES FD INC | 111,050 | 133,150 | +22,100 | 2,772 | 3,291 | 1.70% | +520 |
| BCP INVESTMENT CORPORATION | 0 | 43,883 | +43,883 | 0 | 519 | 0.27% | +519 |
| CINCINNATI FINL CORP(CINF) | 97,239 | 97,240 | +1 | 15,373 | 15,881 | 8.19% | +508 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 12,000 | +12,000 | 0 | 486 | 0.25% | +486 |
| INVESCO QQQ TR | 2,956 | 3,670 | +714 | 1,775 | 2,255 | 1.16% | +480 |
| CARVANA CO(CVNA) | 0 | 8,710 | +8,710 | 0 | 3,676 | 1.90% | +3,676 |
| VISA INC(V) | 0 | 1,317 | +1,317 | 0 | 462 | 0.24% | +462 |
| SMARTRENT INC | 529,022 | 579,022 | +50,000 | 746 | 1,170 | 0.60% | +424 |
| ISHARES INC CORE MSCI EMKT | 7,088 | 13,131 | +6,043 | 467 | 883 | 0.46% | +415 |
| AT&T INC(T) | 0 | 16,687 | +16,687 | 0 | 415 | 0.21% | +415 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 10,559 | +10,559 | 0 | 407 | 0.21% | +407 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,082 | 10,692 | +6,610 | 235 | 634 | 0.33% | +399 |
| ISHARES TR | 7,804 | 10,847 | +3,043 | 942 | 1,337 | 0.69% | +395 |
| PROGRESSIVE CORP(PGR) | 0 | 1,650 | +1,650 | 0 | 376 | 0.19% | +376 |
| MACH NATURAL RESOURCES LP(MNR) | 0 | 33,800 | +33,800 | 0 | 373 | 0.19% | +373 |
| NVIDIA CORPORATION(NVDA) | 13,127 | 15,127 | +2,000 | 2,449 | 2,821 | 1.45% | +372 |
| INVESCO EXCH TRADED FD TR II | 2,086 | 5,221 | +3,135 | 253 | 623 | 0.32% | +370 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 42,000 | +42,000 | 0 | 368 | 0.19% | +368 |
| BROOKFIELD CORP(BN) | 0 | 8,000 | +8,000 | 0 | 367 | 0.19% | +367 |
| SCHWAB STRATEGIC TR | 0 | 13,094 | +13,094 | 0 | 359 | 0.19% | +359 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,655 | 67,816 | +7,161 | 3,077 | 3,431 | 1.77% | +354 |
| ISHARES TR | 0 | 7,005 | +7,005 | 0 | 667 | 0.34% | +667 |
| AMERICAN CENTY ETF TR | 0 | 4,464 | +4,464 | 0 | 344 | 0.18% | +344 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 454 | +454 | 0 | 342 | 0.18% | +342 |
| SURO CAPITAL CORP | 496,100 | 508,400 | +12,300 | 4,465 | 4,799 | 2.47% | +334 |
| ALPHABET INC(GOOG) | 2,092 | 2,668 | +576 | 510 | 837 | 0.43% | +328 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 68,500 | +68,500 | 0 | 321 | 0.17% | +321 |
| ADAMS DIVERSIFIED EQUITY FD | 298,380 | 298,780 | +400 | 6,654 | 6,968 | 3.59% | +314 |
| WELLS FARGO CO NEW(WFC) | 11,309 | 13,536 | +2,227 | 948 | 1,262 | 0.65% | +314 |
| ISHARES TR | 14,916 | 18,025 | +3,109 | 1,495 | 1,800 | 0.93% | +305 |
| APPLE INC(AAPL) | 3,539 | 4,388 | +849 | 901 | 1,193 | 0.62% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,020 | +2,020 | 0 | 291 | 0.15% | +291 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,475 | +4,475 | 0 | 290 | 0.15% | +290 |
| BANK AMERICA CORP | 0 | 5,261 | +5,261 | 0 | 289 | 0.15% | +289 |
| AMAZON COM INC(AMZN) | 0 | 6,480 | +6,480 | 0 | 1,496 | 0.77% | +1,496 |
| VANGUARD INDEX FDS | 2,085 | 2,421 | +336 | 1,277 | 1,518 | 0.78% | +241 |
| GDL FD | 0 | 28,400 | +28,400 | 0 | 241 | 0.12% | +241 |
| META PLATFORMS INC(META) | 505 | 925 | +420 | 371 | 611 | 0.32% | +240 |
| PROSPECT CAP CORP(PSEC) | 204,800 | 306,150 | +101,350 | 563 | 793 | 0.41% | +230 |
| TESLA INC(TSLA) | 0 | 499 | +499 | 0 | 224 | 0.12% | +224 |
| MICROSOFT CORP(MSFT) | 1,594 | 2,144 | +550 | 825 | 1,037 | 0.53% | +211 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,889 | 13,393 | +6,504 | 235 | 446 | 0.23% | +211 |
| SCHWAB STRATEGIC TR | 0 | 8,658 | +8,658 | 0 | 208 | 0.11% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 236 | +236 | 0 | 207 | 0.11% | +207 |
| ISHARES TR | 3,352 | 5,024 | +1,672 | 398 | 604 | 0.31% | +205 |
| SRH TOTAL RETURN FUND INC(STEW) | 434,460 | 434,660 | +200 | 7,890 | 8,059 | 4.16% | +169 |
| PERMA-FIX ENVIRONMENTAL SVCS | 0 | 64,742 | +64,742 | 0 | 815 | 0.42% | +815 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 95,550 | 99,050 | +3,500 | 4,852 | 5,010 | 2.58% | +158 |
| SPDR GOLD TR(GLD) | 602 | 911 | +309 | 214 | 361 | 0.19% | +147 |
| HAIN CELESTIAL GROUP INC | 41,200 | 188,700 | +147,500 | 65 | 202 | 0.10% | +137 |
| WHITEHORSE FIN INC | 0 | 19,100 | +19,100 | 0 | 133 | 0.07% | +133 |
| CITIGROUP INC(C) | 2,132 | 2,836 | +704 | 216 | 331 | 0.17% | +115 |
| MAMAS CREATIONS INC | 209,185 | 171,185 | -38,000 | 2,199 | 2,309 | 1.19% | +111 |
| HOME DEPOT INC(HD) | 496 | 876 | +380 | 201 | 301 | 0.16% | +100 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 20,000 | +20,000 | 0 | 87 | — | +87 |
| RTX CORPORATION(RTX) | 4,617 | 4,660 | +43 | 773 | 855 | 0.44% | +82 |
| WALMART INC(WMT) | 0 | 2,763 | +2,763 | 0 | 308 | 0.16% | +308 |
| GE AEROSPACE(GE) | 1,678 | 1,881 | +203 | 505 | 579 | 0.30% | +75 |
| CISCO SYS INC(CSCO) | 4,199 | 4,673 | +474 | 287 | 360 | 0.19% | +73 |
| RED ROBIN GOURMET BURGERS IN | 78,000 | 148,000 | +70,000 | 535 | 599 | 0.31% | +64 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,441 | +4,441 | 0 | 397 | 0.20% | +397 |
| GAMCO NAT RES GOLD & INCOME | 0 | 44,000 | +44,000 | 0 | 328 | 0.17% | +328 |
| GE VERNOVA INC(GEV) | 345 | 404 | +59 | 212 | 264 | 0.14% | +52 |
| GABELLI GLOBAL SMALL & MID C | 88,000 | 88,000 | 0 | 1,272 | 1,320 | 0.68% | +48 |
| SACHEM CAP CORP | 0 | 199,500 | +199,500 | 0 | 207 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 75,300 | 76,050 | +750 | 3,785 | 3,827 | 1.97% | +42 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 93,227 | 93,000 | -227 | 1,852 | 1,893 | 0.98% | +40 |
| GREEN PLAINS INC(GPRE) | 36,500 | 36,500 | 0 | 321 | 358 | 0.18% | +37 |
| BROADCOM INC(AVGO) | 3,107 | 3,065 | -42 | 1,025 | 1,061 | 0.55% | +36 |
| SHOPIFY INC(SHOP) | 2,669 | 2,674 | +5 | 397 | 430 | 0.22% | +34 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,252 | 42,300 | +48 | 1,114 | 1,146 | 0.59% | +32 |
| ACACIA RESH CORP | 0 | 99,800 | +99,800 | 0 | 373 | 0.19% | +373 |