Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Barclays Capital 1-3 month (bil) ST STR BLO 1 ETF | 0 | 64,049 | +64,049 | 0 | 5,853 | 12.44% | +5,853 |
| JP Morgan Nasdaq Premium Income ETF (jepq) NASDAQ EQT PREM | 4,508 | 51,472 | +46,964 | 259 | 2,992 | 6.36% | +2,732 |
| PUTNAM MASTER INTERMEDIATE INCOME TR (pim)(PIM) | 38,582 | 482,759 | +444,177 | 133 | 1,612 | 3.43% | +1,480 |
| Invesco QQQ TR ETF SERIES 1 (qqq) | 0 | 1,432 | +1,432 | 0 | 880 | 1.87% | +880 |
| Vanguard Scottsdale Vanguard ETF (vcit) INT-TERM CORP | 0 | 9,252 | +9,252 | 0 | 775 | 1.65% | +775 |
| Applovin Corp. (app)(APP) | 0 | 809 | +809 | 0 | 545 | 1.16% | +545 |
| GE Vernova Inc. (gev)(GEV) | 0 | 760 | +760 | 0 | 497 | 1.06% | +497 |
| ADVANCED MICRO DEVICES INC (amd)(AMD) | 0 | 2,302 | +2,302 | 0 | 493 | 1.05% | +493 |
| Palantir Technologies Inc. (pltr)(PLTR) | 1,328 | 4,074 | +2,746 | 242 | 724 | 1.54% | +482 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 9,233 | +9,233 | 0 | 478 | 1.02% | +478 |
| Neos ETF Trust S&P 500 High Income (spyi) NEOS S&P 500 HI | 10,953 | 20,004 | +9,051 | 573 | 1,051 | 2.23% | +478 |
| Howmet Aerospace Inc. (hwm)(HWM) | 0 | 2,330 | +2,330 | 0 | 478 | 1.02% | +478 |
| CITIGROUP INC COM (c)(C) | 0 | 3,986 | +3,986 | 0 | 465 | 0.99% | +465 |
| PEPSICO INC (pep)(PEP) | 0 | 3,005 | +3,005 | 0 | 431 | 0.92% | +431 |
| NVIDIA CORP (nvda)(NVDA) | 5,637 | 7,869 | +2,232 | 1,052 | 1,468 | 3.12% | +416 |
| ISHARES ETF RUSSELL 2000 (iwm) | 0 | 1,646 | +1,646 | 0 | 405 | 0.86% | +405 |
| Amazon.Com Inc (amzn)(AMZN) | 3,911 | 5,445 | +1,534 | 859 | 1,257 | 2.67% | +398 |
| Cherry Hill Mtg Invt Corp. (chmi)(CHMI) | 55,180 | 201,260 | +146,080 | 132 | 513 | 1.09% | +381 |
| BARCLAYS PLC ADR | 0 | 14,961 | +14,961 | 0 | 381 | 0.81% | +381 |
| Alphabet Inc Cap Cl C (goog)(GOOG) | 1,895 | 2,675 | +780 | 462 | 839 | 1.78% | +378 |
| Amgen Inc (amgn)(AMGN) | 0 | 1,140 | +1,140 | 0 | 373 | 0.79% | +373 |
| DYNEX CAP INC COM (dx)(DX) | 0 | 26,402 | +26,402 | 0 | 370 | 0.79% | +370 |
| Vanguard Russell 3000 Index Fd ETF (vthr) VNG RUS3000IDX | 0 | 1,229 | +1,229 | 0 | 369 | 0.78% | +369 |
| BANK OF AMERICA CORP (bac) | 4,704 | 11,065 | +6,361 | 243 | 609 | 1.29% | +366 |
| Aris Mining Corporation (armn)(ARIS) | 0 | 22,005 | +22,005 | 0 | 357 | 0.76% | +357 |
| Apple Inc. (AAPL)(AAPL) | 1,933 | 3,107 | +1,174 | 492 | 845 | 1.80% | +353 |
| Runway Growth Finance Corp. (rway)(RWAY) | 26,903 | 69,289 | +42,386 | 273 | 619 | 1.31% | +345 |
| Vanguard Index S&P 500 (voo) | 2,201 | 2,700 | +499 | 1,348 | 1,693 | 3.60% | +345 |
| TEXAS INSTRUMENTS INC (txn)(TXN) | 0 | 1,980 | +1,980 | 0 | 344 | 0.73% | +344 |
| Carpenter Technology (crs)(CRS) | 0 | 1,053 | +1,053 | 0 | 332 | 0.70% | +332 |
| General Electric Company (ge)(GE) | 1,155 | 2,171 | +1,016 | 347 | 669 | 1.42% | +321 |
| CalciMedica, Inc. (calc)(CALC) | 0 | 45,830 | +45,830 | 0 | 302 | 0.64% | +302 |
| Uber Technologies Inc. (uber)(UBER) | 0 | 3,596 | +3,596 | 0 | 294 | 0.62% | +294 |
| FirstCash Holdings, Inc. (fcfs)(FCFS) | 0 | 1,793 | +1,793 | 0 | 286 | 0.61% | +286 |
| Taiwan Semiconductor Manufacturing (tsm)(TSM) | 0 | 930 | +930 | 0 | 283 | 0.60% | +283 |
| SPDR DOW JONES INDL ETF (dia)(DIA) | 0 | 576 | +576 | 0 | 277 | 0.59% | +277 |
| SPDR Gold Trust (gld)(GLD) | 0 | 694 | +694 | 0 | 275 | 0.59% | +275 |
| Neos ETF Trust Neos Real Estate (iyri) REAL EST HIG ETF | 0 | 5,545 | +5,545 | 0 | 269 | 0.57% | +269 |
| American Pub Education Inc. (apei)(APEI) | 0 | 7,128 | +7,128 | 0 | 269 | 0.57% | +269 |
| Inspire 100 ETF (bibl) INSPIRE 100 ETF | 0 | 5,931 | +5,931 | 0 | 268 | 0.57% | +268 |
| TechnipFMC plc (fti)(FTI) | 0 | 6,006 | +6,006 | 0 | 268 | 0.57% | +268 |
| Construction Partners Inc. (road)(ROAD) | 0 | 2,394 | +2,394 | 0 | 260 | 0.55% | +260 |
| Grail Inc. (gral)(GRAL) | 9,613 | 9,673 | +60 | 568 | 828 | 1.76% | +259 |
| Fortuna Mining Corp.(fsm)(FSM) | 0 | 25,960 | +25,960 | 0 | 255 | 0.54% | +255 |
| COHERENT CORP (cohr)(COHR) | 0 | 1,322 | +1,322 | 0 | 244 | 0.52% | +244 |
| Banc of California Inc. (banc)(BANC) | 0 | 12,597 | +12,597 | 0 | 243 | 0.52% | +243 |
| CHARLES SCHWAB CORP (schw)(SCHW) | 0 | 2,352 | +2,352 | 0 | 235 | 0.50% | +235 |
| CAPITAL ONE FINANCIAL CORP (cof)(COF) | 0 | 963 | +963 | 0 | 233 | 0.50% | +233 |
| IBEX Limited(IBEX) | 0 | 5,993 | +5,993 | 0 | 229 | 0.49% | +229 |
| Ero Copper Corp. (ero)(ERO) | 0 | 7,944 | +7,944 | 0 | 225 | 0.48% | +225 |
| Kaiser Aluminum Corp (kalu)(KALU) | 0 | 1,939 | +1,939 | 0 | 223 | 0.47% | +223 |
| Eli Lilly (lly)(LLY) | 370 | 466 | +96 | 282 | 501 | 1.06% | +218 |
| Palomar Holdings, Inc. (plmr)(PLMR) | 0 | 1,620 | +1,620 | 0 | 218 | 0.46% | +218 |
| Microsoft Corp. (msft)(MSFT) | 1,309 | 1,851 | +542 | 678 | 895 | 1.90% | +217 |
| Floor & Decor Holdings, Inc. (fnd)(FND) | 0 | 3,548 | +3,548 | 0 | 216 | 0.46% | +216 |
| AGNC Investment Corp (agnc)(AGNC) | 0 | 20,036 | +20,036 | 0 | 215 | 0.46% | +215 |
| CAMECO CORP (ccj)(CCJ) | 0 | 2,341 | +2,341 | 0 | 214 | 0.46% | +214 |
| Alamos Gold Inc. (agi) | 0 | 5,343 | +5,343 | 0 | 206 | 0.44% | +206 |
| Century Alum Co (cenx)(CENX) | 0 | 5,244 | +5,244 | 0 | 205 | 0.44% | +205 |
| Marvell Technology, Inc. (mrvl)(MRVL) | 3,620 | 5,358 | +1,738 | 304 | 455 | 0.97% | +151 |
| Mobileye Global Inc. (mbly)(MBLY) | 0 | 11,662 | +11,662 | 0 | 122 | 0.26% | +122 |
| Payoneer Global Inc. (payo)(PAYO) | 0 | 15,986 | +15,986 | 0 | 90 | 0.19% | +90 |
| MFS Government Markets Income Trust (mgf)(MGF) | 0 | 27,014 | +27,014 | 0 | 82 | 0.17% | +82 |
| Abeona Therapeutics Inc. (abeo)(ABEO) | 0 | 12,570 | +12,570 | 0 | 66 | 0.14% | +66 |
| Viking Therapeutics, Inc. (vktx)(VKTX) | 13,364 | 11,699 | -1,665 | 351 | 412 | 0.87% | +60 |
| Inspire Corporate Bond ETF (ibd) INSPIRE CORP BD | 9,171 | 11,071 | +1,900 | 221 | 268 | 0.57% | +46 |
| Broadcom Inc. (avgo)(AVGO) | 2,272 | 2,280 | +8 | 750 | 789 | 1.68% | +40 |
| GOLDMAN SACHS GROUP INC (gs)(GS) | 260 | 280 | +20 | 207 | 246 | 0.52% | +39 |
| Exxon Mobil Corporation (xom) | 1,899 | 2,100 | +201 | 214 | 253 | 0.54% | +39 |
| AMERICAN EXPRESS COMPANY (axp)(AXP) | 786 | 786 | 0 | 261 | 291 | 0.62% | +30 |
| MediWound Ltd. (mdwd)(MDWD) | 20,090 | 20,480 | +390 | 362 | 378 | 0.80% | +16 |
| JP Morgan Premium Income ETF (jepi) EQUITY PREMIUM | 10,293 | 10,538 | +245 | 588 | 603 | 1.28% | +15 |
| Iovance Biotherapeutics Inc. (iova)(IOVA) | 20,390 | 20,960 | +570 | 44 | 57 | 0.12% | +13 |
| Dimensional ETF Trust Core Equity (dfac) US COR EQU 2 ETF | 5,508 | 5,508 | 0 | 212 | 218 | 0.46% | +6 |
| JPMorgan Chase & Co. (jpm)(JPM) | 780 | 780 | 0 | 246 | 251 | 0.53% | +5 |
| CORNING INC (glw)(GLW) | 6,400 | 6,050 | -350 | 525 | 530 | 1.13% | +5 |
| First Trust Senior Loan ETF (ftsl) SENIOR LN FD | 6,030 | 6,030 | 0 | 276 | 277 | 0.59% | 0 |
| Greene Concepts Inc. (inkw) | 0 | 250,000 | +250,000 | 0 | 0 | 0.00% | 0 |
| BioAtla, Inc. (bcab)(BCAB) | 67,000 | 69,000 | +2,000 | 46 | 39 | 0.08% | -7 |
| The Boeing Co (ba)(BA) | 2,760 | 2,685 | -75 | 596 | 583 | 1.24% | -13 |
| First Trust High Yield Opp Fd (fthy)(FTHY) | 27,515 | 26,591 | -924 | 399 | 374 | 0.80% | -25 |
| ABBVIE INC (abbv)(ABBV) | 2,291 | 2,158 | -133 | 530 | 493 | 1.05% | -37 |
| Cardiol Therapeutics Inc. (crdl)(CRDL) | 142,097 | 97,165 | -44,932 | 152 | 93 | 0.20% | -59 |
| Qualis Innovations, Inc. (qlis) | 1,022,284 | 1,022,284 | 0 | 348 | 283 | 0.60% | -65 |
| Kayne Anderson Energy Infr Fund, Inc (kyn)(KYN) | 19,224 | 12,324 | -6,900 | 238 | 153 | 0.32% | -85 |
| Capricor Therapeutics Inc. (capr)(CAPR) | 12,562 | 0 | -12,562 | 91 | 0 | — | -91 |
| Fortress Biotech Inc. (fbio)(FBIO) | 73,141 | 38,788 | -34,353 | 270 | 142 | 0.30% | -128 |
| S&P 500 INDX (ivv) | 1,587 | 1,305 | -282 | 1,062 | 894 | 1.90% | -168 |
| Gap Inc. (gap)(GAP) | 21,839 | 10,419 | -11,420 | 467 | 267 | 0.57% | -200 |
| Pfizer Inc. (pfe)(PFE) | 8,062 | 0 | -8,062 | 205 | 0 | — | -205 |
| IES Holdings Inc. (iesc)(IESC) | 521 | 0 | -521 | 207 | 0 | — | -207 |
| Core Natural Resources, Inc. (cnr)(CNR) | 2,486 | 0 | -2,486 | 208 | 0 | — | -208 |
| Teledyne Technologies Inc (tdy)(TDY) | 355 | 0 | -355 | 208 | 0 | — | -208 |
| Arista Networks, Inc. (anet)(ANET) | 1,432 | 0 | -1,432 | 209 | 0 | — | -209 |
| Advanced Energy Industries Inc. (aeis) | 1,233 | 0 | -1,233 | 210 | 0 | — | -210 |
| MASTEC INC (mtz)(MTZ) | 996 | 0 | -996 | 212 | 0 | — | -212 |
| Crowdstrike Holdings, Inc. (crwd)(CRWD) | 433 | 0 | -433 | 212 | 0 | — | -212 |
| TTM Technologies, Inc. (ttmi)(TTMI) | 3,766 | 0 | -3,766 | 217 | 0 | — | -217 |
| L3Harris Technologies, Inc. (lhx)(LHX) | 730 | 0 | -730 | 223 | 0 | — | -223 |
| Salesforce.com (crm)(CRM) | 952 | 0 | -952 | 226 | 0 | — | -226 |