CIK: 0002087399 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 22, 2025
Total Value ($000): $150,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 97,239 | $14,481 | 9.6% | $137.66 | +2.4% | COM | 172062101 |
| SHV | ISHARES TR | 95,935 | $10,593 | 7.0% | $110.21 | — | SHORT TREAS BD | 464288679 |
| MINT | PIMCO ETF TR | 79,832 | $8,026 | 5.3% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SRH TOTAL RETURN FUND INC | 437,310 | $7,732 | 5.1% | $16.55 | — | COM | 101507101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 282,130 | $6,125 | 4.1% | $19.53 | — | COM | 006212104 |
| CVNA | CARVANA CO | 15,006 | $5,057 | 3.4% | $224.63 | +22.1% | CL A | 146869102 |
| GBIL | GOLDMAN SACHS ETF TR | 46,600 | $4,667 | 3.1% | $99.96 | — | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 88,935 | $4,513 | 3.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SSSS | SURO CAPITAL CORP | 512,750 | $4,210 | 2.8% | $5.52 | +7.9% | COM NEW | 86887Q109 |
| SPY | SPDR S&P 500 ETF TR | 6,089 | $3,762 | 2.5% | $585.08 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 72,900 | $3,668 | 2.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 33,135 | $3,039 | 2.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,759 | $2,927 | 1.9% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,150 | $2,478 | 1.6% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| SOFI | SOFI TECHNOLOGIES INC | 122,521 | $2,231 | 1.5% | $13.24 | -0.4% | COM | 83406F102 |
| MAMA | MAMAS CREATIONS INC | 239,185 | $1,985 | 1.3% | $8.20 | -12.2% | COM | 56146T103 |
| — | SPECIAL OPPORTUNITIES FD INC | 76,750 | $1,903 | 1.3% | $24.10 | — | 2.75% CNV PFD C | 84741T401 |
| VTI | VANGUARD INDEX FDS | 6,095 | $1,852 | 1.2% | $280.32 | — | TOTAL STK MKT | 922908769 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 401,800 | $1,684 | 1.1% | $4.65 | — | COM NEW | 65340G205 |
| IUSB | ISHARES TR | 36,237 | $1,675 | 1.1% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| QQQ | INVESCO QQQ TR | 2,837 | $1,565 | 1.0% | $509.35 | — | UNIT SER 1 | 46090E103 |
| VUSB | VANGUARD BD INDEX FDS | 30,100 | $1,501 | 1.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 9,018 | $1,425 | 0.9% | $134.95 | -6.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 4,841 | $1,403 | 0.9% | $246.54 | +2.5% | COM | 46625H100 |
| AGG | ISHARES TR | 14,020 | $1,391 | 0.9% | $97.46 | — | CORE US AGGBD ET | 464287226 |
| — | SPECIAL OPPORTUNITIES FD INC | 88,900 | $1,377 | 0.9% | $14.75 | — | COM | 84741T104 |
| AMZN | AMAZON COM INC | 5,464 | $1,199 | 0.8% | $208.96 | -5.3% | COM | 023135106 |
| PFE | PFIZER INC | 48,908 | $1,186 | 0.8% | $24.99 | -10.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 2,067 | $1,174 | 0.8% | $532.84 | — | S&P 500 ETF SHS | 922908363 |
| — | GABELLI GLOBAL SMALL & MID C | 88,000 | $1,172 | 0.8% | $11.96 | — | COM | 36249W104 |
| NVDL | GRANITESHARES ETF TR | 15,932 | $1,122 | 0.7% | $64.02 | — | 2X LONG NVDA DAI | 38747R827 |
| GENI | GENIUS SPORTS LIMITED | 105,000 | $1,092 | 0.7% | $8.35 | +19.7% | SHARES CL A | G3934V109 |
| RF | REGIONS FINANCIAL CORP NEW | 42,252 | $994 | 0.7% | $22.67 | -9.2% | COM | 7591EP100 |
| PNNT | PENNANTPARK INVT CORP | 140,350 | $960 | 0.6% | $5.93 | -1.0% | COM | 708062104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $936 | 0.6% | $4.63 | 0.0% | COM CL A | 30049H102 |
| CONL | GRANITESHARES ETF TR | 20,264 | $935 | 0.6% | $19.83 | — | 2X LONG COIN DAI | 38747R801 |
| VICR | VICOR CORP | 20,000 | $907 | 0.6% | $51.48 | -13.2% | COM | 925815102 |
| WFC | WELLS FARGO CO NEW | 11,303 | $906 | 0.6% | $73.70 | -3.5% | COM | 949746101 |
| IVV | ISHARES TR | 1,370 | $851 | 0.6% | $588.49 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 22,600 | $848 | 0.6% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| QUAL | ISHARES TR | 4,619 | $844 | 0.6% | $178.76 | — | MSCI USA QLT FCT | 46432F339 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,200 | $843 | 0.6% | $17.44 | -5.6% | COM | 42824C109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 78,961 | $831 | 0.6% | $13.15 | -30.1% | COM NEW | 714157203 |
| WHR | WHIRLPOOL CORP | 8,100 | $822 | 0.5% | $107.51 | -22.6% | COM | 963320106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 58,000 | $805 | 0.5% | $13.44 | — | COM | 6706ER101 |
| SHY | ISHARES TR | 9,707 | $804 | 0.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | POTBELLY CORP | 65,486 | $802 | 0.5% | $10.50 | — | COM | 73754Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 34,263 | $796 | 0.5% | $22.71 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 7,097 | $781 | 0.5% | $100.78 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,723 | $751 | 0.5% | $183.14 | +17.9% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 13,345 | $727 | 0.5% | $51.75 | — | ISHARES US EQUIT | 09290C103 |
| BV | BRIGHTVIEW HLDGS INC | 43,500 | $724 | 0.5% | $16.65 | -10.2% | COM | 10948C107 |
| QCOM | QUALCOMM INC | 4,493 | $716 | 0.5% | $159.68 | -9.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,804 | $706 | 0.5% | $177.41 | +3.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 3,347 | $687 | 0.5% | $232.79 | -13.5% | COM | 037833100 |
| RTX | RTX CORPORATION | 4,620 | $675 | 0.4% | $124.76 | +5.6% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 1,349 | $671 | 0.4% | $424.19 | +1.9% | COM | 594918104 |
| — | HIGHLAND OPPS & INCOME FD | 116,100 | $604 | 0.4% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| CNDT | CONDUENT INC | 223,100 | $589 | 0.4% | $3.76 | -37.6% | COM | 206787103 |
| USMV | ISHARES TR | 6,250 | $587 | 0.4% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 43,100 | $576 | 0.4% | $17.02 | -22.2% | COM NEW | 642045108 |
| EFV | ISHARES TR | 8,632 | $548 | 0.4% | $56.81 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 2,825 | $499 | 0.3% | $171.34 | — | VALUE ETF | 922908744 |
| STNE | STONECO LTD | 30,000 | $481 | 0.3% | $7.97 | — | COM CL A | G85158106 |
| SPHY | SPDR SERIES TRUST | 20,200 | $481 | 0.3% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| — | TRI CONTL CORP | 14,756 | $467 | 0.3% | $31.35 | — | COM | 895436103 |
| ET | ENERGY TRANSFER L P | 25,500 | $462 | 0.3% | $18.95 | — | COM UT LTD PTN | 29273V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 32,000 | $459 | 0.3% | $13.10 | -0.4% | COM | 69121K104 |
| ABT | ABBOTT LABS | 3,351 | $456 | 0.3% | $116.89 | +11.7% | COM | 002824100 |
| SJM | SMUCKER J M CO | 4,610 | $453 | 0.3% | $108.61 | -1.3% | COM NEW | 832696405 |
| SLQT | SELECTQUOTE INC | 185,750 | $442 | 0.3% | $3.37 | -22.1% | COM | 816307300 |
| GE | GE AEROSPACE | 1,681 | $433 | 0.3% | $185.20 | +18.0% | COM NEW | 369604301 |
| VSEC | VSE CORP | 3,300 | $432 | 0.3% | $104.96 | +18.5% | COM | 918284100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 973 | $429 | 0.3% | $419.88 | — | UT SER 1 | 78467X109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 174,500 | $428 | 0.3% | $2.74 | — | COM | 10482B101 |
| WD | WALKER & DUNLOP INC | 6,049 | $426 | 0.3% | $86.60 | -18.6% | COM | 93148P102 |
| AMDL | GRANITESHARES ETF TR | 50,000 | $426 | 0.3% | $8.51 | — | GRANITE 2X LONG | 38747R751 |
| VZ | VERIZON COMMUNICATIONS INC | 9,720 | $421 | 0.3% | $39.50 | +5.9% | COM | 92343V104 |
| EML | EASTERN CO | 18,000 | $411 | 0.3% | $27.80 | -20.5% | COM | 276317104 |
| MELI | MERCADOLIBRE INC | 152 | $397 | 0.3% | $1984.94 | +17.7% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 2,214 | $390 | 0.3% | $176.04 | -7.2% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 6,431 | $386 | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,175 | $386 | 0.3% | $178.98 | -7.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,050 | $373 | 0.2% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 369 | $365 | 0.2% | $936.72 | +5.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749 | $364 | 0.2% | $464.84 | +9.3% | CL B NEW | 084670702 |
| ACTG | ACACIA RESH CORP | 96,300 | $345 | 0.2% | $4.07 | -15.4% | ACACIA TCH COM | 003881307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,625 | $333 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 3,920 | $327 | 0.2% | $71.07 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $326 | 0.2% | $34.14 | — | COM | 293792107 |
| EFG | ISHARES TR | 2,904 | $325 | 0.2% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 431 | $318 | 0.2% | $638.98 | -3.5% | CL A | 30303M102 |
| JBBB | JANUS DETROIT STR TR | 6,500 | $313 | 0.2% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| SHOP | SHOPIFY INC | 2,650 | $306 | 0.2% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| MBB | ISHARES TR | 3,096 | $291 | 0.2% | $91.90 | — | MBS ETF | 464288588 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,000 | $290 | 0.2% | $3.88 | 0.0% | COM | 75689M101 |
| VB | VANGUARD INDEX FDS | 1,183 | $280 | 0.2% | $235.58 | — | SMALL CP ETF | 922908751 |
| — | OXFORD LANE CAP CORP | 62,900 | $264 | 0.2% | $4.20 | — | COM | 691543102 |
| GBDC | GOLUB CAP BDC INC | 18,000 | $264 | 0.2% | $13.64 | -1.1% | COM | 38173M102 |
| CION | CION INVT CORP | 27,000 | $258 | 0.2% | $9.74 | -13.3% | COM | 17259U204 |
| XLK | SELECT SECTOR SPDR TR | 1,010 | $256 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 2,648 | $248 | 0.2% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | GAMCO NAT RES GOLD & INCOME | 39,000 | $245 | 0.2% | $5.45 | — | SH BEN INT | 36465E101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,000 | $241 | 0.2% | $10.42 | — | COM | 09253W104 |
| CHCI | COMSTOCK HLDG COS INC | 23,840 | $241 | 0.2% | $9.69 | +2.5% | CL A NEW | 205684202 |
| ORCL | ORACLE CORP | 1,100 | $240 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| TMFE | RBB FD INC | 8,450 | $238 | 0.2% | $25.59 | — | MOTLEY FOOL CAPI | 74933W643 |
| GPRE | GREEN PLAINS INC | 39,000 | $235 | 0.2% | $6.03 | -26.9% | COM | 393222104 |
| HON | HONEYWELL INTL INC | 990 | $231 | 0.2% | $203.59 | -1.9% | COM | 438516106 |
| ITOT | ISHARES TR | 1,633 | $221 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| TTD | THE TRADE DESK INC | 3,040 | $219 | 0.1% | $63.85 | 0.0% | COM CL A | 88339J105 |
| WMT | WALMART INC | 2,221 | $217 | 0.1% | $85.93 | +10.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 3,554 | $208 | 0.1% | $51.12 | +9.4% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,035 | $202 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| BTMD | BIOTE CORP | 50,000 | $201 | 0.1% | $3.95 | -6.6% | CLASS A COM | 090683103 |
| CDNA | CAREDX INC | 10,000 | $195 | 0.1% | $17.77 | 0.0% | COM | 14167L103 |
| ONDS | ONDAS HLDGS INC | 100,000 | $192 | 0.1% | $1.12 | 0.0% | COM NEW | 68236H204 |
| SACH | SACHEM CAP CORP | 152,000 | $182 | 0.1% | $1.30 | — | COM | 78590A109 |
| STIM | NEURONETICS INC | 47,172 | $165 | 0.1% | $3.65 | +8.1% | COM | 64131A105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 30,000 | $145 | 0.1% | $3.40 | 0.0% | COM | 009496100 |
| SMRT | SMARTRENT INC | 139,022 | $138 | 0.1% | $1.68 | -46.6% | COM CL A | 83193G107 |
| — | WESTERN ASSET INTER MUNI FD | 15,000 | $113 | 0.1% | $7.76 | — | COM | 958435109 |
| SUNS | SUNRISE RLTY TR INC | 10,000 | $106 | 0.1% | $10.60 | — | COM | 867981102 |
| — | WESTERN AST INFL LKD OPP & I | 11,500 | $101 | 0.1% | $8.76 | — | COM | 95766R104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 10,001 | $91 | 0.1% | $8.82 | 0.0% | CL A COM | 10258P102 |
| GDRX | GOODRX HLDGS INC | 10,000 | $50 | 0.0% | $5.50 | -21.0% | COM CL A | 38246G108 |