Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 34,618 | 56,360 | +21,742 | 3,176 | 5,170 | 17.60% | +1,994 |
| Neos ETF Trust S&P 500 High Income (spyi) NEOS S&P 500 HI | 0 | 13,163 | +13,163 | 0 | 662 | 2.25% | +662 |
| Invesco ETF Tr S&P Equal Weighted (rsp) S&P500 EQL WGT | 0 | 3,513 | +3,513 | 0 | 638 | 2.17% | +638 |
| Broadcom Inc. (avgo)(AVGO) | 1,310 | 2,874 | +1,564 | 219 | 792 | 2.70% | +573 |
| ARK Innovation ETF (arkk) INNOVATION ETF | 0 | 7,323 | +7,323 | 0 | 515 | 1.75% | +515 |
| ARK Autonomous Tech & Robotics ETF (arkq) AUTNMUS TECHNLGY | 0 | 5,612 | +5,612 | 0 | 500 | 1.70% | +500 |
| First Trust Dow Jones Internet (fdn) | 0 | 1,822 | +1,822 | 0 | 491 | 1.67% | +491 |
| iShares Cybersecurity ETF (ihak) CYBERSECURITY | 0 | 7,804 | +7,804 | 0 | 415 | 1.41% | +415 |
| NVIDIA CORP (nvda)(NVDA) | 5,024 | 5,817 | +793 | 545 | 919 | 3.13% | +375 |
| The Boeing Co (ba)(BA) | 0 | 1,750 | +1,750 | 0 | 367 | 1.25% | +367 |
| Neos Nasdaq-100 High Income ETF (qqqi) NASDAQ 100 HIGH | 0 | 6,581 | +6,581 | 0 | 342 | 1.16% | +342 |
| ARK ETF TR ARK SPACE EXPL (arkx) SPACE & DEFENSE | 0 | 13,452 | +13,452 | 0 | 325 | 1.11% | +325 |
| UnitedHealth Group Inc. (unh)(UNH) | 0 | 1,030 | +1,030 | 0 | 321 | 1.09% | +321 |
| Microsoft Corp. (msft)(MSFT) | 1,312 | 1,636 | +324 | 493 | 814 | 2.77% | +321 |
| Anavex Life Sciences Corp. (avxl) | 82,608 | 111,445 | +28,837 | 709 | 1,028 | 3.50% | +319 |
| Grail Inc. (gral)(GRAL) | 13,248 | 12,383 | -865 | 338 | 637 | 2.17% | +298 |
| Qualis Innovations, Inc. (qlis) | 22,284 | 1,022,284 | +1,000,000 | 6 | 280 | 0.95% | +274 |
| ISHARES ETF RUSSELL 2000 (iwm) | 1,231 | 2,332 | +1,101 | 246 | 503 | 1.71% | +258 |
| Kayne Anderson Energy Infr Fund, Inc (kyn)(KYN) | 0 | 19,200 | +19,200 | 0 | 244 | 0.83% | +244 |
| Crowdstrike Holdings, Inc. (crwd)(CRWD) | 0 | 468 | +468 | 0 | 238 | 0.81% | +238 |
| Intel Corp (intc)(INTC) | 0 | 10,333 | +10,333 | 0 | 231 | 0.79% | +231 |
| Neos Russell 2000 High Income ETF (iwmi) RUSS 2000 HI ETF | 0 | 5,027 | +5,027 | 0 | 228 | 0.78% | +228 |
| JPMorgan Chase & Co. (jpm)(JPM) | 0 | 780 | +780 | 0 | 226 | 0.77% | +226 |
| BANK OF AMERICA CORP (bac) | 0 | 4,580 | +4,580 | 0 | 217 | 0.74% | +217 |
| ORACLE CORPORATION (orcl)(ORCL) | 0 | 927 | +927 | 0 | 203 | 0.69% | +203 |
| SERVICENOW INC (now)(NOW) | 0 | 195 | +195 | 0 | 200 | 0.68% | +200 |
| Axon Enterprise Inc. (axon)(AXON) | 610 | 610 | 0 | 321 | 505 | 1.72% | +184 |
| Veru Inc. (veru)(VERU) | 1,596,900 | 1,647,365 | +50,465 | 783 | 958 | 3.26% | +176 |
| Amazon.Com Inc (amzn)(AMZN) | 4,164 | 4,296 | +132 | 792 | 942 | 3.21% | +150 |
| Cherry Hill Mtg Invt Corp. (chmi)(CHMI) | 0 | 49,510 | +49,510 | 0 | 135 | 0.46% | +135 |
| American Eagle Outfitters (aeo) | 0 | 12,546 | +12,546 | 0 | 121 | 0.41% | +121 |
| Vanguard Index S&P 500 (voo) | 2,224 | 2,219 | -5 | 1,143 | 1,260 | 4.29% | +118 |
| PEPSICO INC (pep)(PEP) | 1,961 | 3,079 | +1,118 | 294 | 407 | 1.38% | +113 |
| S&P 500 INDX (ivv) | 1,622 | 1,621 | -1 | 911 | 1,006 | 3.43% | +95 |
| MFS Government Markets Income Trust (mgf)(MGF) | 0 | 30,220 | +30,220 | 0 | 94 | 0.32% | +94 |
| General Electric Company (ge)(GE) | 1,042 | 1,155 | +113 | 209 | 297 | 1.01% | +89 |
| Runway Growth Finance Corp. (rway)(RWAY) | 20,550 | 27,255 | +6,705 | 213 | 292 | 1.00% | +80 |
| Viking Therapeutics, Inc. (vktx)(VKTX) | 9,053 | 11,258 | +2,205 | 219 | 298 | 1.02% | +80 |
| Journey Medical Corp. (derm)(DERM) | 174,379 | 149,764 | -24,615 | 1,029 | 1,075 | 3.66% | +46 |
| CORNING INC (glw)(GLW) | 6,400 | 6,400 | 0 | 293 | 337 | 1.15% | +44 |
| AMERICAN EXPRESS COMPANY (axp)(AXP) | 786 | 786 | 0 | 211 | 251 | 0.85% | +39 |
| JP Morgan Premium Income ETF (jepi) EQUITY PREMIUM | 6,160 | 6,859 | +699 | 352 | 390 | 1.33% | +38 |
| AGNC Investment Corp (agnc)(AGNC) | 20,967 | 23,852 | +2,885 | 201 | 219 | 0.75% | +18 |
| First Trust High Yield Opp Fd (fthy)(FTHY) | 27,515 | 27,515 | 0 | 398 | 409 | 1.39% | +11 |
| Inspire Corporate Bond ETF (ibd) INSPIRE CORP BD | 8,611 | 8,951 | +340 | 205 | 215 | 0.73% | +10 |
| BioAtla, Inc. (bcab)(BCAB) | 65,000 | 65,000 | 0 | 23 | 26 | 0.09% | +3 |
| Greene Concepts Inc. (inkw) | 250,000 | 250,000 | 0 | 0 | 0 | 0.00% | -0 |
| MSC Income Fund Inc. (mscf) | 14,788 | 14,788 | 0 | 244 | 243 | 0.83% | -1 |
| First Trust Senior Loan ETF (ftsl) SENIOR LN FD | 5,402 | 5,170 | -232 | 247 | 237 | 0.81% | -9 |
| Exxon Mobil Corporation (xom) | 3,089 | 3,089 | 0 | 367 | 333 | 1.13% | -34 |
| DYNEX CAP INC COM (dx)(DX) | 28,500 | 27,451 | -1,049 | 371 | 335 | 1.14% | -36 |
| Cardiol Therapeutics Inc. (crdl)(CRDL) | 437,362 | 283,472 | -153,890 | 424 | 386 | 1.31% | -39 |
| ANNALY CAPITAL MANAGEMNT INC (nly)(VNDA) | 10,375 | 0 | -10,375 | 48 | 0 | — | -48 |
| ABBVIE INC (abbv)(ABBV) | 2,291 | 2,291 | 0 | 480 | 425 | 1.45% | -55 |
| Vanguard Index S&P 500 (voo)(CALC) | 30,385 | 0 | -30,385 | 58 | 0 | — | -58 |
| THE HERSHEY COMPANY (hsy)(HSY) | 1,567 | 1,259 | -308 | 268 | 209 | 0.71% | -59 |
| AGNC Investment Corp (agnc)(ALT) | 14,025 | 0 | -14,025 | 70 | 0 | — | -70 |
| SPDR Barclays Capital 1-3 month (bil)(GNLX) | 29,150 | 0 | -29,150 | 79 | 0 | — | -79 |
| Pfizer Inc. (pfe)(PFE) | 11,634 | 8,264 | -3,370 | 295 | 200 | 0.68% | -94 |
| Fortress Biotech Inc. (fbio)(FBIO) | 472,221 | 321,961 | -150,260 | 737 | 599 | 2.04% | -138 |
| ProShares Short S&P500 (sh)(PIM) | 47,072 | 0 | -47,072 | 156 | 0 | — | -156 |
| Apple Inc. (AAPL)(AAPL) | 2,506 | 1,933 | -573 | 557 | 397 | 1.35% | -160 |
| Alphabet Inc Cap Cl C (goog)(GOOG) | 2,799 | 1,525 | -1,274 | 437 | 271 | 0.92% | -167 |
| Apple Inc. (AAPL) | 53,125 | 0 | -53,125 | 215 | 0 | — | -215 |
| ProShares UltraShort S&P 500 (sds)(CAG) | 9,389 | 0 | -9,389 | 250 | 0 | — | -250 |
| Grail Inc. (gral)(GAP) | 13,009 | 0 | -13,009 | 268 | 0 | — | -268 |
| Nuveen S&P 500 Buy-Write Income Fd (bxmx) | 351,871 | 0 | -351,871 | 4,078 | 0 | — | -4,078 |