CIK: 0002087399 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 22, 2025
Total Value ($000): $133,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 97,239 | $14,364 | 10.8% | $137.66 | 0.0% | COM | 172062101 |
| SHV | ISHARES TR | 100,185 | $11,066 | 8.3% | $110.21 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 79,461 | $7,995 | 6.0% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SRH TOTAL RETURN FUND INC | 446,860 | $7,708 | 5.8% | $16.55 | — | COM | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 289,480 | $5,497 | 4.1% | $19.53 | — | COM | 006212104 |
| GBIL | GOLDMAN SACHS ETF TR | 42,450 | $4,253 | 3.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 75,950 | $3,851 | 2.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CVNA | CARVANA CO | 15,001 | $3,136 | 2.3% | $224.63 | -1.5% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 5,550 | $3,104 | 2.3% | $581.90 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 33,690 | $3,090 | 2.3% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,650 | $2,914 | 2.2% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| SSSS | SURO CAPITAL CORP | 529,200 | $2,630 | 2.0% | $5.52 | +5.5% | COM NEW | 86887Q109 |
| IUSB | ISHARES TR | 43,962 | $2,026 | 1.5% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,462 | $1,897 | 1.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| INMB | INMUNE BIO INC | 235,000 | $1,835 | 1.4% | $6.14 | +29.3% | COM | 45782T105 |
| — | SPECIAL OPPORTUNITIES FD INC | 114,650 | $1,722 | 1.3% | $14.75 | — | COM | 84741T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 70,250 | $1,697 | 1.3% | $24.03 | — | 2.75% CNV PFD C | 84741T401 |
| VTI | VANGUARD INDEX FDS | 6,085 | $1,672 | 1.3% | $280.32 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 65,792 | $1,667 | 1.2% | $24.99 | -1.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,270 | $1,533 | 1.1% | $509.35 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 30,500 | $1,521 | 1.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| MAMA | MAMAS CREATIONS INC | 221,185 | $1,440 | 1.1% | $8.28 | -16.8% | COM | 56146T103 |
| SOFI | SOFI TECHNOLOGIES INC | 122,500 | $1,425 | 1.1% | $13.24 | +8.9% | COM | 83406F102 |
| AGG | ISHARES TR | 14,143 | $1,399 | 1.0% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 355,009 | $1,360 | 1.0% | $4.71 | — | COM NEW | 65340G205 |
| JPM | JPMORGAN CHASE & CO. | 5,498 | $1,349 | 1.0% | $246.54 | +1.8% | COM | 46625H100 |
| PNNT | PENNANTPARK INVT CORP | 162,850 | $1,145 | 0.9% | $5.93 | +2.8% | COM | 708062104 |
| NVDL | GRANITESHARES ETF TR | 30,272 | $1,132 | 0.8% | $64.02 | — | 2X LONG NVDA DAI | 38747R827 |
| NVDA | NVIDIA CORPORATION | 10,101 | $1,095 | 0.8% | $134.95 | -6.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,056 | $1,057 | 0.8% | $532.84 | — | S&P 500 ETF SHS | 922908363 |
| — | GABELLI GLOBAL SMALL & MID C | 88,000 | $1,056 | 0.8% | $11.96 | — | COM | 36249W104 |
| GENI | GENIUS SPORTS LIMITED | 105,000 | $1,051 | 0.8% | $8.35 | +11.1% | SHARES CL A | G3934V109 |
| VICR | VICOR CORP | 20,000 | $936 | 0.7% | $51.48 | +3.0% | COM | 925815102 |
| AMZN | AMAZON COM INC | 4,915 | $935 | 0.7% | $210.20 | +3.2% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP NEW | 42,452 | $922 | 0.7% | $22.67 | -1.2% | COM | 7591EP100 |
| AAPL | APPLE INC | 3,864 | $858 | 0.6% | $232.79 | -0.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,593 | $843 | 0.6% | $39.50 | +0.2% | COM | 92343V104 |
| SHY | ISHARES TR | 10,144 | $839 | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 3,921 | $821 | 0.6% | $177.41 | +6.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,445 | $812 | 0.6% | $588.49 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 11,288 | $810 | 0.6% | $73.70 | 0.0% | COM | 949746101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 61,000 | $800 | 0.6% | $13.44 | — | COM | 6706ER101 |
| SCHZ | SCHWAB STRATEGIC TR | 34,016 | $788 | 0.6% | $22.71 | — | US AGGREGATE B | 808524839 |
| WHR | WHIRLPOOL CORP | 8,000 | $721 | 0.5% | $107.81 | -1.6% | COM | 963320106 |
| QCOM | QUALCOMM INC | 4,626 | $711 | 0.5% | $159.68 | 0.0% | COM | 747525103 |
| USFR | WISDOMTREE TR | 13,650 | $687 | 0.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| USMV | ISHARES TR | 6,950 | $651 | 0.5% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 4,820 | $638 | 0.5% | $124.76 | 0.0% | COM | 75513E101 |
| SLQT | SELECTQUOTE INC | 184,900 | $618 | 0.5% | $3.37 | +25.8% | COM | 816307300 |
| CNDT | CONDUENT INC | 218,100 | $589 | 0.4% | $3.80 | -3.7% | COM | 206787103 |
| IVW | ISHARES TR | 6,283 | $583 | 0.4% | $99.57 | — | S&P 500 GRWT ETF | 464287309 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 78,961 | $574 | 0.4% | $13.15 | -31.7% | COM NEW | 714157203 |
| — | HIGHLAND OPPS & INCOME FD | 109,800 | $571 | 0.4% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| BV | BRIGHTVIEW HLDGS INC | 43,500 | $559 | 0.4% | $16.65 | -14.0% | COM | 10948C107 |
| WD | WALKER & DUNLOP INC | 6,224 | $531 | 0.4% | $86.60 | 0.0% | COM | 93148P102 |
| QUAL | ISHARES TR | 3,055 | $522 | 0.4% | $176.68 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 2,969 | $497 | 0.4% | $183.14 | +14.6% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 10,029 | $489 | 0.4% | $50.86 | — | ISHARES US EQUIT | 09290C103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,000 | $469 | 0.4% | $13.10 | +2.5% | COM | 69121K104 |
| — | TRI CONTL CORP | 14,956 | $459 | 0.3% | $31.35 | — | COM | 895436103 |
| EML | EASTERN CO | 18,000 | $456 | 0.3% | $27.80 | -4.5% | COM | 276317104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $452 | 0.3% | $464.84 | +4.6% | CL B NEW | 084670702 |
| CION | CION INVT CORP | 43,000 | $445 | 0.3% | $9.74 | +1.1% | COM | 17259U204 |
| SACH | SACHEM CAP CORP | 383,250 | $445 | 0.3% | $1.30 | — | COM | 78590A109 |
| ABT | ABBOTT LABS | 3,337 | $443 | 0.3% | $116.89 | +7.3% | COM | 002824100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 24,700 | $441 | 0.3% | $19.84 | 0.0% | COM NEW | 642045108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 172,500 | $430 | 0.3% | $2.75 | — | COM | 10482B101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 973 | $409 | 0.3% | $419.88 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 2,042 | $407 | 0.3% | $214.42 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,332 | $404 | 0.3% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 2,316 | $400 | 0.3% | $170.15 | — | VALUE ETF | 922908744 |
| VSEC | VSE CORP | 3,300 | $396 | 0.3% | $104.96 | +1.9% | COM | 918284100 |
| MSFT | MICROSOFT CORP | 1,032 | $387 | 0.3% | $421.68 | -3.9% | COM | 594918104 |
| — | POTBELLY CORP | 40,486 | $385 | 0.3% | $9.42 | — | COM | 73754Y100 |
| ET | ENERGY TRANSFER L P | 20,500 | $381 | 0.3% | $19.15 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $358 | 0.3% | $34.14 | — | COM | 293792107 |
| IEFA | ISHARES TR | 4,729 | $358 | 0.3% | $71.07 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,282 | $357 | 0.3% | $178.98 | +1.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 371 | $351 | 0.3% | $936.72 | +3.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,221 | $343 | 0.3% | $176.04 | +2.6% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 3,718 | $327 | 0.2% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,625 | $315 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| STNE | STONECO LTD | 30,000 | $314 | 0.2% | $7.97 | — | COM CL A | G85158106 |
| EFV | ISHARES TR | 5,264 | $310 | 0.2% | $52.53 | — | EAFE VALUE ETF | 464288877 |
| MELI | MERCADOLIBRE INC | 152 | $297 | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| VBR | VANGUARD INDEX FDS | 1,583 | $295 | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| SJM | SMUCKER J M CO | 2,342 | $277 | 0.2% | $109.96 | -5.1% | COM NEW | 832696405 |
| GE | GE AEROSPACE | 1,362 | $273 | 0.2% | $177.38 | +10.3% | COM NEW | 369604301 |
| GBDC | GOLUB CAP BDC INC | 18,000 | $273 | 0.2% | $13.64 | +2.1% | COM | 38173M102 |
| MBB | ISHARES TR | 2,880 | $270 | 0.2% | $91.75 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 1,183 | $262 | 0.2% | $235.58 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 3,339 | $261 | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,000 | $253 | 0.2% | $10.42 | — | COM | 09253W104 |
| SHOP | SHOPIFY INC | 2,650 | $253 | 0.2% | $108.97 | 0.0% | CL A | 82509L107 |
| ITOT | ISHARES TR | 2,021 | $247 | 0.2% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| — | GAMCO NAT RES GOLD & INCOME | 39,000 | $238 | 0.2% | $5.45 | — | SH BEN INT | 36465E101 |
| CONL | GRANITESHARES ETF TR | 16,518 | $229 | 0.2% | $13.86 | — | 2X LONG COIN DAI | 38747R801 |
| WMT | WALMART INC | 2,562 | $225 | 0.2% | $85.93 | +8.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $221 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| TMFE | RBB FD INC | 8,450 | $216 | 0.2% | $25.59 | — | MOTLEY FOOL CAPI | 74933W643 |
| HON | HONEYWELL INTL INC | 999 | $212 | 0.2% | $203.59 | -2.5% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,650 | $211 | 0.2% | $19.41 | 0.0% | COM | 42824C109 |
| ACTG | ACACIA RESH CORP | 65,800 | $211 | 0.2% | $4.36 | -6.2% | ACACIA TCH COM | 003881307 |
| MO | ALTRIA GROUP INC | 3,490 | $209 | 0.2% | $51.03 | 0.0% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 1,010 | $209 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 362 | $209 | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| CHCI | COMSTOCK HLDG COS INC | 23,840 | $206 | 0.2% | $9.69 | -18.6% | CL A NEW | 205684202 |
| STIM | NEURONETICS INC | 47,172 | $174 | 0.1% | $3.65 | 0.0% | COM | 64131A105 |
| SMRT | SMARTRENT INC | 139,022 | $168 | 0.1% | $1.68 | -16.4% | COM CL A | 83193G107 |
| — | WESTERN ASSET INTER MUNI FD | 15,000 | $117 | 0.1% | $7.76 | — | COM | 958435109 |
| GPRE | GREEN PLAINS INC | 23,000 | $112 | 0.1% | $7.16 | 0.0% | COM | 393222104 |
| — | EQUITY COMWLTH | 69,260 | $112 | 0.1% | $1.61 | — | COM SH BEN INT | 294628102 |
| GDRX | GOODRX HLDGS INC | 10,000 | $44 | 0.0% | $5.50 | -14.6% | COM CL A | 38246G108 |
| BTMD | BIOTE CORP | 12,000 | $40 | 0.0% | $4.77 | 0.0% | CLASS A COM | 090683103 |