Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index S&P 500 (voo)ETF | 2,219 | 2,201 | -18 | $1.26M | $1.35M | 4.96% | +$87.4K |
| Anavex Life Sciences Corp. (avxl) | 111,445 | 133,148 | +21,703 | $1.03M | $1.19M | 4.36% | +$157.5K |
| S&P 500 INDX (ivv)ETF | 1,621 | 1,587 | -34 | $1.01M | $1.06M | 3.91% | +$55.7K |
| NVIDIA Corporation(NVDA) | 5,817 | 5,637 | -180 | $919.1K | $1.05M | 3.87% | +$132.7K |
| Journey Medical Corporation(DERM) | 149,764 | 132,904 | -16,860 | $1.08M | $946.3K | 3.48% | -$129.0K |
| Amazon.com, Inc.(AMZN) | 4,296 | 3,911 | -385 | $942.5K | $858.7K | 3.16% | -$83.8K |
| Broadcom Inc.(AVGO) | 2,874 | 2,272 | -602 | $792.2K | $749.6K | 2.76% | -$42.7K |
| BlackRock Enhanced Equity Dividend TrustETF(BDJ) | 0 | 79,426 | +79,426 | $0 | $723.6K | 2.66% | +$723.6K |
| Microsoft Corporation(MSFT) | 1,636 | 1,309 | -327 | $813.8K | $678.1K | 2.50% | -$135.8K |
| Short QQQ ProShares (psq)ETF SHORT QQQ | 0 | 21,568 | +21,568 | $0 | $669.5K | 2.46% | +$669.5K |
| Veru Inc.(VERU) | 0 | 158,810 | +158,810 | $0 | $603.5K | 2.22% | +$603.5K |
| The Boeing Company(BA) | 1,750 | 2,760 | +1,010 | $366.7K | $595.7K | 2.19% | +$229.0K |
| JP Morgan Premium Income ETF (jepi)ETF EQUITY PREMIUM | 6,859 | 10,293 | +3,434 | $390.0K | $587.8K | 2.16% | +$197.8K |
| Neos ETF Trust S&P 500 High Income (spyi)ETF NEOS S&P 500 HI | 13,163 | 10,953 | -2,210 | $662.4K | $572.8K | 2.11% | -$89.5K |
| GRAIL, Inc.(GRAL) | 12,383 | 9,613 | -2,770 | $636.7K | $568.4K | 2.09% | -$68.3K |
| Kimberly-Clark Corporation(KMB) | 0 | 4,370 | +4,370 | $0 | $543.4K | 2.00% | +$543.4K |
| AbbVie Inc.(ABBV) | 2,291 | 2,291 | 0 | $425.3K | $530.5K | 1.95% | +$105.2K |
| ProShares Short S&P500 (sh)ETF SHOR S&P 500 NEW | 0 | 14,257 | +14,257 | $0 | $526.9K | 1.94% | +$526.9K |
| Corning Incorporated(GLW) | 6,400 | 6,400 | 0 | $336.6K | $525.0K | 1.93% | +$188.4K |
| Axon Enterprise, Inc.(AXON) | 610 | 730 | +120 | $505.0K | $523.9K | 1.93% | +$18.8K |
| Apple Inc.(AAPL) | 1,933 | 1,933 | 0 | $396.6K | $492.2K | 1.81% | +$95.6K |
| Direxion Daily AMZN Bull 2X Shares (amzu) DLY AMZN BULL 2X | 0 | 13,757 | +13,757 | $0 | $478.5K | 1.76% | +$478.5K |
| The Gap, Inc.(GAP) | 0 | 21,839 | +21,839 | $0 | $467.1K | 1.72% | +$467.1K |
| Alphabet Inc.(GOOG) | 1,525 | 1,895 | +370 | $270.5K | $461.5K | 1.70% | +$191.0K |
| Baxter International Inc. (bax) | 0 | 17,611 | +17,611 | $0 | $401.0K | 1.48% | +$401.0K |
| First Trust High Yield Opportunities 2027 Term FundETF(FTHY) | 27,515 | 27,515 | 0 | $408.6K | $398.7K | 1.47% | -$9.9K |
| MediWound Ltd.(MDWD) | 0 | 20,090 | +20,090 | $0 | $362.0K | 1.33% | +$362.0K |
| Viking Therapeutics, Inc.(VKTX) | 11,258 | 13,364 | +2,106 | $298.3K | $351.2K | 1.29% | +$52.9K |
| SPDR S&P Aerospace Defense ETF (xar)ETF ST STR SP AERO | 0 | 1,484 | +1,484 | $0 | $348.7K | 1.28% | +$348.7K |
| Qualis Innovations, Inc. (qlis) | 1,022,284 | 1,022,284 | 0 | $280.1K | $347.6K | 1.28% | +$67.5K |
| GE Aerospace(GE) | 1,155 | 1,155 | 0 | $297.3K | $347.4K | 1.28% | +$50.2K |
| AeroVironment, Inc. (avav) | 0 | 1,055 | +1,055 | $0 | $332.2K | 1.22% | +$332.2K |
| The Wendy's Company(WEN) | 0 | 33,725 | +33,725 | $0 | $308.9K | 1.14% | +$308.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 3,620 | +3,620 | $0 | $304.3K | 1.12% | +$304.3K |
| Eli Lilly and CompanyETF(LLY) | 0 | 370 | +370 | $0 | $282.3K | 1.04% | +$282.3K |
| First Trust Senior Loan ETF (ftsl)ETF SENIOR LN FD | 5,170 | 6,030 | +860 | $237.3K | $276.4K | 1.02% | +$39.2K |
| Runway Growth Finance Corp.(RWAY) | 27,255 | 26,903 | -352 | $292.4K | $273.3K | 1.01% | -$19.1K |
| Intel Corporation(INTC) | 10,333 | 8,117 | -2,216 | $231.5K | $272.3K | 1.00% | +$40.9K |
| Fortress Biotech, Inc.(FBIO) | 321,961 | 73,141 | -248,820 | $598.8K | $270.3K | 0.99% | -$328.6K |
| ISHARES PHLX SOX SEMICONDUCTOR (soxx)ETF | 0 | 988 | +988 | $0 | $267.9K | 0.99% | +$267.9K |
| American Express Company(AXP) | 786 | 786 | 0 | $250.7K | $261.1K | 0.96% | +$10.4K |
| JP Morgan Nasdaq Premium Income ETF (jepq)ETF NASDAQ EQT PREM | 0 | 4,508 | +4,508 | $0 | $259.3K | 0.95% | +$259.3K |
| JPMorgan Chase & Co.(JPM) | 780 | 780 | 0 | $226.1K | $246.0K | 0.91% | +$19.9K |
| BANK OF AMERICA CORP (bac) | 4,580 | 4,704 | +124 | $216.7K | $242.7K | 0.89% | +$26.0K |
| Palantir Technologies Inc.(PLTR) | 0 | 1,328 | +1,328 | $0 | $242.3K | 0.89% | +$242.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.ETF(KYN) | 19,200 | 19,224 | +24 | $244.2K | $237.8K | 0.88% | -$6.4K |
| Salesforce, Inc.(CRM) | 0 | 952 | +952 | $0 | $225.6K | 0.83% | +$225.6K |
| L3Harris Technologies, Inc.(LHX) | 0 | 730 | +730 | $0 | $222.9K | 0.82% | +$222.9K |
| Inspire Corporate Bond ETF (ibd)ETF INSPIRE CORP BD | 8,951 | 9,171 | +220 | $214.9K | $221.5K | 0.82% | +$6.6K |
| TTM Technologies, Inc.(TTMI) | 0 | 3,766 | +3,766 | $0 | $216.9K | 0.80% | +$216.9K |
| Exxon Mobil Corporation (xom) | 3,089 | 1,899 | -1,190 | $333.0K | $214.1K | 0.79% | -$118.9K |
| Dimensional ETF Trust Core Equity (dfac) US COR EQU 2 ETF | 0 | 5,508 | +5,508 | $0 | $212.4K | 0.78% | +$212.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 468 | 433 | -35 | $238.4K | $212.3K | 0.78% | -$26.0K |
| MasTec, Inc.(MTZ) | 0 | 996 | +996 | $0 | $212.0K | 0.78% | +$212.0K |
| Advanced Energy Industries Inc. (aeis) | 0 | 1,233 | +1,233 | $0 | $209.8K | 0.77% | +$209.8K |
| Arista Networks, Inc.(ANET) | 0 | 1,432 | +1,432 | $0 | $208.7K | 0.77% | +$208.7K |
| Teledyne Technologies Incorporated(TDY) | 0 | 355 | +355 | $0 | $208.0K | 0.77% | +$208.0K |
| Core Natural Resources, Inc.(CNR) | 0 | 2,486 | +2,486 | $0 | $207.5K | 0.76% | +$207.5K |
| IES Holdings, Inc.(IESC) | 0 | 521 | +521 | $0 | $207.2K | 0.76% | +$207.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 260 | +260 | $0 | $207.1K | 0.76% | +$207.1K |
| Pfizer Inc.(PFE) | 8,264 | 8,062 | -202 | $200.3K | $205.4K | 0.76% | +$5.1K |
| Cardiol Therapeutics Inc.(CRDL) | 283,472 | 142,097 | -141,375 | $385.5K | $152.0K | 0.56% | -$233.5K |
| Franklin Master Intermediate Income TrustETF(PIM) | 0 | 38,582 | +38,582 | $0 | $132.7K | 0.49% | +$132.7K |
| Cherry Hill Mortgage Investment Corporation(CHMI) | 49,510 | 55,180 | +5,670 | $135.2K | $131.9K | 0.49% | -$3.3K |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 12,562 | +12,562 | $0 | $90.6K | 0.33% | +$90.6K |
| BioAtla, Inc.(BCAB) | 65,000 | 67,000 | +2,000 | $25.7K | $46.1K | 0.17% | +$20.3K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 20,390 | +20,390 | $0 | $44.2K | 0.16% | +$44.2K |
| Greene Concepts Inc. (inkw) | 250,000 | 0 | -250,000 | $175 | $0 | — | -$175 |
| American Eagle Outfitters (aeo) | 12,546 | 0 | -12,546 | $120.7K | $0 | — | -$120.7K |
| ServiceNow, Inc.(NOW) | 195 | 0 | -195 | $200.5K | $0 | — | -$200.5K |
| Oracle Corporation(ORCL) | 927 | 0 | -927 | $202.7K | $0 | — | -$202.7K |
| The Hershey Company(HSY) | 1,259 | 0 | -1,259 | $208.9K | $0 | — | -$208.9K |
| Neos Russell 2000 High Income ETF (iwmi)ETF RUSS 2000 HI ETF | 5,027 | 0 | -5,027 | $228.4K | $0 | — | -$228.4K |
| MSC Income Fund Inc. (mscf) | 14,788 | 0 | -14,788 | $243.0K | $0 | — | -$243.0K |
| UnitedHealth Group Incorporated(UNH) | 1,030 | 0 | -1,030 | $321.3K | $0 | — | -$321.3K |
| ARK ETF TR ARK SPACE EXPL (arkx)ETF SPACE & DEFENSE | 13,452 | 0 | -13,452 | $325.0K | $0 | — | -$325.0K |
| Neos Nasdaq-100 High Income ETF (qqqi)ETF NASDAQ 100 HIGH | 6,581 | 0 | -6,581 | $342.3K | $0 | — | -$342.3K |
| PepsiCo, Inc.(PEP) | 3,079 | 0 | -3,079 | $406.6K | $0 | — | -$406.6K |
| iShares Cybersecurity ETF (ihak)ETF CYBERSECURITY | 7,804 | 0 | -7,804 | $415.3K | $0 | — | -$415.3K |
| First Trust Dow Jones Internet (fdn) | 1,822 | 0 | -1,822 | $490.7K | $0 | — | -$490.7K |
| ARK Autonomous Tech & Robotics ETF (arkq)ETF AUTNMUS TECHNLGY | 5,612 | 0 | -5,612 | $500.4K | $0 | — | -$500.4K |
| ISHARES ETF RUSSELL 2000 (iwm)ETF | 2,332 | 0 | -2,332 | $503.2K | $0 | — | -$503.2K |
| ARK Innovation ETF (arkk)ETF INNOVATION ETF | 7,323 | 0 | -7,323 | $514.7K | $0 | — | -$514.7K |
| Invesco ETF Tr S&P Equal Weighted (rsp)ETF S&P500 EQL WGT | 3,513 | 0 | -3,513 | $638.5K | $0 | — | -$638.5K |
| Veru Inc.(VERU) | 1,647,365 | 0 | -1,647,365 | $958.4K | $0 | — | -$958.4K |
| SPDR Barclays Capital 1-3 month (bil)ETF ST STR BLO 1 ETF | 56,360 | 0 | -56,360 | $5.17M | $0 | — | -$5.17M |
| Dynex Capital, Inc.(DX) | 27,451 | 0 | -27,451 | $335.5K | $0 | — | -$335.5K |
| AGNC Investment Corp.(AGNC) | 23,852 | 0 | -23,852 | $219.2K | $0 | — | -$219.2K |
| Aberdeen Government Markets Income FundETF(MGF) | 30,220 | 0 | -30,220 | $94.3K | $0 | — | -$94.3K |