Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Enhanced Equity Div Trust (bdj)(BDJ) | 0 | 79,426 | +79,426 | 0 | 724 | 2.66% | +724 |
| Short QQQ ProShares (psq) SHORT QQQ | 0 | 21,568 | +21,568 | 0 | 669 | 2.46% | +669 |
| Veru Inc. (veru)(VERU) | 0 | 158,810 | +158,810 | 0 | 603 | 2.22% | +603 |
| KIMBERLY-CLARK CORP (kmb)(KMB) | 0 | 4,370 | +4,370 | 0 | 543 | 2.00% | +543 |
| ProShares Short S&P500 (sh) SHOR S&P 500 NEW | 0 | 14,257 | +14,257 | 0 | 527 | 1.94% | +527 |
| Direxion Daily AMZN Bull 2X Shares (amzu) DLY AMZN BULL 2X | 0 | 13,757 | +13,757 | 0 | 478 | 1.76% | +478 |
| Gap Inc. (gap)(GAP) | 0 | 21,839 | +21,839 | 0 | 467 | 1.72% | +467 |
| Baxter International Inc. (bax) | 0 | 17,611 | +17,611 | 0 | 401 | 1.48% | +401 |
| MediWound Ltd. (mdwd)(MDWD) | 0 | 20,090 | +20,090 | 0 | 362 | 1.33% | +362 |
| SPDR S&P Aerospace Defense ETF (xar) ST STR SP AERO | 0 | 1,484 | +1,484 | 0 | 349 | 1.28% | +349 |
| AeroVironment, Inc. (avav) | 0 | 1,055 | +1,055 | 0 | 332 | 1.22% | +332 |
| WENDYS CO (wen)(WEN) | 0 | 33,725 | +33,725 | 0 | 309 | 1.14% | +309 |
| Marvell Technology, Inc. (mrvl)(MRVL) | 0 | 3,620 | +3,620 | 0 | 304 | 1.12% | +304 |
| Eli Lilly (lly)(LLY) | 0 | 370 | +370 | 0 | 282 | 1.04% | +282 |
| ISHARES PHLX SOX SEMICONDUCTOR (soxx) | 0 | 988 | +988 | 0 | 268 | 0.99% | +268 |
| JP Morgan Nasdaq Premium Income ETF (jepq) NASDAQ EQT PREM | 0 | 4,508 | +4,508 | 0 | 259 | 0.95% | +259 |
| Palantir Technologies Inc. (pltr)(PLTR) | 0 | 1,328 | +1,328 | 0 | 242 | 0.89% | +242 |
| The Boeing Co (ba)(BA) | 1,750 | 2,760 | +1,010 | 367 | 596 | 2.19% | +229 |
| Salesforce.com (crm)(CRM) | 0 | 952 | +952 | 0 | 226 | 0.83% | +226 |
| L3Harris Technologies, Inc. (lhx)(LHX) | 0 | 730 | +730 | 0 | 223 | 0.82% | +223 |
| TTM Technologies, Inc. (ttmi)(TTMI) | 0 | 3,766 | +3,766 | 0 | 217 | 0.80% | +217 |
| Dimensional ETF Trust Core Equity (dfac) US COR EQU 2 ETF | 0 | 5,508 | +5,508 | 0 | 212 | 0.78% | +212 |
| MASTEC INC (mtz)(MTZ) | 0 | 996 | +996 | 0 | 212 | 0.78% | +212 |
| Advanced Energy Industries Inc. (aeis) | 0 | 1,233 | +1,233 | 0 | 210 | 0.77% | +210 |
| Arista Networks, Inc. (anet)(ANET) | 0 | 1,432 | +1,432 | 0 | 209 | 0.77% | +209 |
| Teledyne Technologies Inc (tdy)(TDY) | 0 | 355 | +355 | 0 | 208 | 0.77% | +208 |
| Core Natural Resources, Inc. (cnr)(CNR) | 0 | 2,486 | +2,486 | 0 | 208 | 0.76% | +208 |
| IES Holdings Inc. (iesc)(IESC) | 0 | 521 | +521 | 0 | 207 | 0.76% | +207 |
| GOLDMAN SACHS GROUP INC (gs)(GS) | 0 | 260 | +260 | 0 | 207 | 0.76% | +207 |
| JP Morgan Premium Income ETF (jepi) EQUITY PREMIUM | 6,859 | 10,293 | +3,434 | 390 | 588 | 2.16% | +198 |
| Alphabet Inc Cap Cl C (goog)(GOOG) | 1,525 | 1,895 | +370 | 271 | 462 | 1.70% | +191 |
| CORNING INC (glw)(GLW) | 6,400 | 6,400 | 0 | 337 | 525 | 1.93% | +188 |
| Anavex Life Sciences Corp. (avxl) | 111,445 | 133,148 | +21,703 | 1,028 | 1,185 | 4.36% | +157 |
| NVIDIA CORP (nvda)(NVDA) | 5,817 | 5,637 | -180 | 919 | 1,052 | 3.87% | +133 |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim)(PIM) | 0 | 38,582 | +38,582 | 0 | 133 | 0.49% | +133 |
| ABBVIE INC (abbv)(ABBV) | 2,291 | 2,291 | 0 | 425 | 530 | 1.95% | +105 |
| Apple Inc. (AAPL)(AAPL) | 1,933 | 1,933 | 0 | 397 | 492 | 1.81% | +96 |
| Capricor Therapeutics Inc. (capr)(CAPR) | 0 | 12,562 | +12,562 | 0 | 91 | 0.33% | +91 |
| Vanguard Index S&P 500 (voo) | 2,219 | 2,201 | -18 | 1,260 | 1,348 | 4.96% | +87 |
| Qualis Innovations, Inc. (qlis) | 1,022,284 | 1,022,284 | 0 | 280 | 348 | 1.28% | +67 |
| S&P 500 INDX (ivv) | 1,621 | 1,587 | -34 | 1,006 | 1,062 | 3.91% | +56 |
| Viking Therapeutics, Inc. (vktx)(VKTX) | 11,258 | 13,364 | +2,106 | 298 | 351 | 1.29% | +53 |
| General Electric Company (ge)(GE) | 1,155 | 1,155 | 0 | 297 | 347 | 1.28% | +50 |
| Iovance Biotherapeutics Inc. (iova)(IOVA) | 0 | 20,390 | +20,390 | 0 | 44 | 0.16% | +44 |
| Intel Corp (intc)(INTC) | 10,333 | 8,117 | -2,216 | 231 | 272 | 1.00% | +41 |
| First Trust Senior Loan ETF (ftsl) SENIOR LN FD | 5,170 | 6,030 | +860 | 237 | 276 | 1.02% | +39 |
| BANK OF AMERICA CORP (bac) | 4,580 | 4,704 | +124 | 217 | 243 | 0.89% | +26 |
| BioAtla, Inc. (bcab)(BCAB) | 65,000 | 67,000 | +2,000 | 26 | 46 | 0.17% | +20 |
| JPMorgan Chase & Co. (jpm)(JPM) | 780 | 780 | 0 | 226 | 246 | 0.91% | +20 |
| Axon Enterprise Inc. (axon)(AXON) | 610 | 730 | +120 | 505 | 524 | 1.93% | +19 |
| AMERICAN EXPRESS COMPANY (axp)(AXP) | 786 | 786 | 0 | 251 | 261 | 0.96% | +10 |
| Inspire Corporate Bond ETF (ibd) INSPIRE CORP BD | 8,951 | 9,171 | +220 | 215 | 221 | 0.82% | +7 |
| Pfizer Inc. (pfe)(PFE) | 8,264 | 8,062 | -202 | 200 | 205 | 0.76% | +5 |
| Greene Concepts Inc. (inkw) | 250,000 | 0 | -250,000 | 0 | 0 | — | -0 |
| Cherry Hill Mtg Invt Corp. (chmi)(CHMI) | 49,510 | 55,180 | +5,670 | 135 | 132 | 0.49% | -3 |
| Kayne Anderson Energy Infr Fund, Inc (kyn)(KYN) | 19,200 | 19,224 | +24 | 244 | 238 | 0.88% | -6 |
| First Trust High Yield Opp Fd (fthy)(FTHY) | 27,515 | 27,515 | 0 | 409 | 399 | 1.47% | -10 |
| Runway Growth Finance Corp. (rway)(RWAY) | 27,255 | 26,903 | -352 | 292 | 273 | 1.01% | -19 |
| Crowdstrike Holdings, Inc. (crwd)(CRWD) | 468 | 433 | -35 | 238 | 212 | 0.78% | -26 |
| Broadcom Inc. (avgo)(AVGO) | 2,874 | 2,272 | -602 | 792 | 750 | 2.76% | -43 |
| Grail Inc. (gral)(GRAL) | 12,383 | 9,613 | -2,770 | 637 | 568 | 2.09% | -68 |
| Amazon.Com Inc (amzn)(AMZN) | 4,296 | 3,911 | -385 | 942 | 859 | 3.16% | -84 |
| Neos ETF Trust S&P 500 High Income (spyi) NEOS S&P 500 HI | 13,163 | 10,953 | -2,210 | 662 | 573 | 2.11% | -90 |
| MFS Government Markets Income Trust (mgf)(MGF) | 30,220 | 0 | -30,220 | 94 | 0 | — | -94 |
| Exxon Mobil Corporation (xom) | 3,089 | 1,899 | -1,190 | 333 | 214 | 0.79% | -119 |
| American Eagle Outfitters (aeo) | 12,546 | 0 | -12,546 | 121 | 0 | — | -121 |
| Journey Medical Corp. (derm)(DERM) | 149,764 | 132,904 | -16,860 | 1,075 | 946 | 3.48% | -129 |
| Microsoft Corp. (msft)(MSFT) | 1,636 | 1,309 | -327 | 814 | 678 | 2.50% | -136 |
| SERVICENOW INC (now)(NOW) | 195 | 0 | -195 | 200 | 0 | — | -200 |
| ORACLE CORPORATION (orcl)(ORCL) | 927 | 0 | -927 | 203 | 0 | — | -203 |
| THE HERSHEY COMPANY (hsy)(HSY) | 1,259 | 0 | -1,259 | 209 | 0 | — | -209 |
| AGNC Investment Corp (agnc)(AGNC) | 23,852 | 0 | -23,852 | 219 | 0 | — | -219 |
| Neos Russell 2000 High Income ETF (iwmi) RUSS 2000 HI ETF | 5,027 | 0 | -5,027 | 228 | 0 | — | -228 |
| Cardiol Therapeutics Inc. (crdl)(CRDL) | 283,472 | 142,097 | -141,375 | 386 | 152 | 0.56% | -233 |
| MSC Income Fund Inc. (mscf) | 14,788 | 0 | -14,788 | 243 | 0 | — | -243 |
| UnitedHealth Group Inc. (unh)(UNH) | 1,030 | 0 | -1,030 | 321 | 0 | — | -321 |
| ARK ETF TR ARK SPACE EXPL (arkx) SPACE & DEFENSE | 13,452 | 0 | -13,452 | 325 | 0 | — | -325 |
| Fortress Biotech Inc. (fbio)(FBIO) | 321,961 | 73,141 | -248,820 | 599 | 270 | 0.99% | -329 |
| DYNEX CAP INC COM (dx)(DX) | 27,451 | 0 | -27,451 | 335 | 0 | — | -335 |
| Neos Nasdaq-100 High Income ETF (qqqi) NASDAQ 100 HIGH | 6,581 | 0 | -6,581 | 342 | 0 | — | -342 |
| PEPSICO INC (pep)(PEP) | 3,079 | 0 | -3,079 | 407 | 0 | — | -407 |
| iShares Cybersecurity ETF (ihak) CYBERSECURITY | 7,804 | 0 | -7,804 | 415 | 0 | — | -415 |
| First Trust Dow Jones Internet (fdn) | 1,822 | 0 | -1,822 | 491 | 0 | — | -491 |
| ARK Autonomous Tech & Robotics ETF (arkq) AUTNMUS TECHNLGY | 5,612 | 0 | -5,612 | 500 | 0 | — | -500 |
| ISHARES ETF RUSSELL 2000 (iwm) | 2,332 | 0 | -2,332 | 503 | 0 | — | -503 |
| ARK Innovation ETF (arkk) INNOVATION ETF | 7,323 | 0 | -7,323 | 515 | 0 | — | -515 |
| Invesco ETF Tr S&P Equal Weighted (rsp) S&P500 EQL WGT | 3,513 | 0 | -3,513 | 638 | 0 | — | -638 |
| Veru Inc. (veru)(VERU) | 1,647,365 | 0 | -1,647,365 | 958 | 0 | — | -958 |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 56,360 | 0 | -56,360 | 5,170 | 0 | — | -5,170 |