CIK: 0002087399 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $173,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | 97,239 | $15,373 | 8.9% | $137.66 | +9.1% | COM | 172062101 |
| SHV | ISHARES TR | 89,221 | $9,858 | 5.7% | $110.21 | — | SHORT TREAS BD | 464288679 |
| — | SRH TOTAL RETURN FUND INC | 434,460 | $7,890 | 4.6% | $16.55 | — | COM | 101507101 |
| MINT | PIMCO ETF TR | 78,032 | $7,857 | 4.5% | $100.43 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ADAMS DIVERSIFIED EQUITY FD | 298,380 | $6,654 | 3.8% | $19.68 | — | COM | 006212104 |
| GBIL | GOLDMAN SACHS ETF TR | 51,050 | $5,117 | 3.0% | $99.98 | — | ACCES TREASURY | 381430529 |
| JAAA | JANUS DETROIT STR TR | 95,550 | $4,852 | 2.8% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| SPY | SPDR S&P 500 ETF TR | 6,810 | $4,536 | 2.6% | $593.66 | — | TR UNIT | 78462F103 |
| SSSS | SURO CAPITAL CORP | 496,100 | $4,465 | 2.6% | $5.52 | +57.1% | COM NEW | 86887Q109 |
| USFR | WISDOMTREE TR | 75,300 | $3,785 | 2.2% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CVNA | CARVANA CO | 8,504 | $3,208 | 1.9% | $224.63 | +59.2% | CL A | 146869102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,655 | $3,077 | 1.8% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| — | SPECIAL OPPORTUNITIES FD INC | 111,050 | $2,772 | 1.6% | $24.36 | — | 2.75% CNV PFD C | 84741T401 |
| SOFI | SOFI TECHNOLOGIES INC | 100,045 | $2,643 | 1.5% | $13.24 | +79.2% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 13,127 | $2,449 | 1.4% | $147.26 | +18.4% | COM | 67066G104 |
| MAMA | MAMAS CREATIONS INC | 209,185 | $2,199 | 1.3% | $8.20 | +10.5% | COM | 56146T103 |
| BIL | SPDR SERIES TRUST | 23,325 | $2,140 | 1.2% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SPECIAL OPPORTUNITIES FD INC | 134,300 | $2,082 | 1.2% | $15.00 | — | COM | 84741T104 |
| VTI | VANGUARD INDEX FDS | 6,100 | $2,002 | 1.2% | $280.32 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,500 | $1,971 | 1.1% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 93,227 | $1,852 | 1.1% | $17.96 | 0.0% | CL A | 98956A105 |
| QQQ | INVESCO QQQ TR | 2,956 | $1,775 | 1.0% | $513.01 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 37,951 | $1,773 | 1.0% | $45.28 | — | CORE TOTAL USD | 46434V613 |
| NVDL | GRANITESHARES ETF TR | 17,981 | $1,683 | 1.0% | $67.39 | — | 2X LONG NVDA DAI | 38747R827 |
| BOOT | BOOT BARN HLDGS INC | 10,028 | $1,662 | 1.0% | $172.36 | 0.0% | COM | 099406100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 433,362 | $1,599 | 0.9% | $4.58 | — | COM NEW | 65340G205 |
| JPM | JPMORGAN CHASE & CO. | 4,849 | $1,530 | 0.9% | $246.54 | +20.0% | COM | 46625H100 |
| AGG | ISHARES TR | 14,916 | $1,495 | 0.9% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 190,000 | $1,435 | 0.8% | $5.19 | +40.7% | COM CL A | 30049H102 |
| SPHY | SPDR SERIES TRUST | 58,550 | $1,402 | 0.8% | $23.89 | — | PORTFLI HIGH YLD | 78468R606 |
| BYRN | BYRNA TECHNOLOGIES INC | 59,057 | $1,309 | 0.8% | $22.19 | 0.0% | COM NEW | 12448X201 |
| GENI | GENIUS SPORTS LIMITED | 105,000 | $1,300 | 0.8% | $8.35 | +43.3% | SHARES CL A | G3934V109 |
| VOO | VANGUARD INDEX FDS | 2,085 | $1,277 | 0.7% | $532.84 | — | S&P 500 ETF SHS | 922908363 |
| — | GABELLI GLOBAL SMALL & MID C | 88,000 | $1,272 | 0.7% | $11.96 | — | COM | 36249W104 |
| VUSB | VANGUARD BD INDEX FDS | 25,000 | $1,250 | 0.7% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| PFE | PFIZER INC | 49,016 | $1,249 | 0.7% | $24.99 | -3.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 5,552 | $1,219 | 0.7% | $209.24 | +8.2% | COM | 023135106 |
| RDDT | REDDIT INC | 5,022 | $1,155 | 0.7% | $204.09 | 0.0% | CL A | 75734B100 |
| QUAL | ISHARES TR | 5,878 | $1,143 | 0.7% | $182.13 | — | MSCI USA QLT FCT | 46432F339 |
| TPB | TURNING PT BRANDS INC | 11,323 | $1,119 | 0.6% | $90.53 | 0.0% | COM | 90041L105 |
| RF | REGIONS FINANCIAL CORP NEW | 42,252 | $1,114 | 0.6% | $22.67 | +12.6% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 3,107 | $1,025 | 0.6% | $198.29 | +54.2% | COM | 11135F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,220 | $1,012 | 0.6% | $17.44 | +25.4% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 11,309 | $948 | 0.5% | $73.70 | +9.2% | COM | 949746101 |
| IVW | ISHARES TR | 7,804 | $942 | 0.5% | $102.58 | — | S&P 500 GRWT ETF | 464287309 |
| PNNT | PENNANTPARK INVT CORP | 139,550 | $936 | 0.5% | $5.93 | +10.5% | COM | 708062104 |
| IVV | ISHARES TR | 1,365 | $914 | 0.5% | $588.49 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,539 | $901 | 0.5% | $232.40 | -2.9% | COM | 037833100 |
| ABBV | ABBVIE INC | 3,823 | $885 | 0.5% | $177.41 | +13.8% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 14,576 | $863 | 0.5% | $52.38 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 36,450 | $855 | 0.5% | $22.76 | — | US AGGREGATE B | 808524839 |
| FEIM | FREQUENCY ELECTRS INC | 25,000 | $848 | 0.5% | $27.78 | 0.0% | COM | 358010106 |
| CVX | CHEVRON CORP NEW | 5,391 | $837 | 0.5% | $152.28 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,594 | $825 | 0.5% | $437.18 | +16.4% | COM | 594918104 |
| TBIL | RBB FD INC | 16,400 | $820 | 0.5% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| OXLC | OXFORD LANE CAP CORP | 47,400 | $802 | 0.5% | $16.93 | — | COM | 691543847 |
| — | OXFORD LANE CAP CORP | 47,400 | $802 | 0.5% | $4.20 | — | COM | 691543102 |
| EML | EASTERN CO | 33,800 | $793 | 0.5% | $25.73 | -9.2% | COM | 276317104 |
| FIVE | FIVE BELOW INC | 5,002 | $774 | 0.4% | $141.49 | 0.0% | COM | 33829M101 |
| RTX | RTX CORPORATION | 4,617 | $773 | 0.4% | $124.76 | +23.7% | COM | 75513E101 |
| ONDS | ONDAS HLDGS INC | 100,000 | $772 | 0.4% | $1.12 | +271.5% | COM NEW | 68236H204 |
| QCOM | QUALCOMM INC | 4,503 | $749 | 0.4% | $159.68 | -1.6% | COM | 747525103 |
| SMRT | SMARTRENT INC | 529,022 | $746 | 0.4% | $1.39 | -7.4% | COM CL A | 83193G107 |
| ET | ENERGY TRANSFER L P | 40,500 | $695 | 0.4% | $18.29 | — | COM UT LTD PTN | 29273V100 |
| FLR | FLUOR CORP NEW | 16,250 | $684 | 0.4% | $46.02 | 0.0% | COM | 343412102 |
| EFV | ISHARES TR | 9,864 | $669 | 0.4% | $58.18 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 46,000 | $664 | 0.4% | $13.44 | — | COM | 6706ER101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 64,742 | $654 | 0.4% | $13.15 | -16.0% | COM NEW | 714157203 |
| ARQ | ARQ INC | 88,968 | $637 | 0.4% | $6.61 | 0.0% | COM | 00770C101 |
| WHR | WHIRLPOOL CORP | 8,100 | $637 | 0.4% | $107.51 | -14.6% | COM | 963320106 |
| CNDT | CONDUENT INC | 225,100 | $630 | 0.4% | $3.76 | -28.1% | COM | 206787103 |
| USMV | ISHARES TR | 6,250 | $595 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| JBBB | JANUS DETROIT STR TR | 12,000 | $578 | 0.3% | $48.19 | — | B-BBB CLO ETF | 47103U753 |
| STNE | STONECO LTD | 30,000 | $567 | 0.3% | $7.97 | — | COM CL A | G85158106 |
| PSEC | PROSPECT CAP CORP | 204,800 | $563 | 0.3% | $2.71 | 0.0% | COM | 74348T102 |
| VSEC | VSE CORP | 3,300 | $549 | 0.3% | $104.96 | +45.1% | COM | 918284100 |
| GOOGL | ALPHABET INC | 2,217 | $539 | 0.3% | $176.04 | +18.8% | CAP STK CL A | 02079K305 |
| IREN | IREN LIMITED | 11,450 | $537 | 0.3% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 78,000 | $535 | 0.3% | $4.78 | +33.7% | COM | 75689M101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $510 | 0.3% | $39.99 | +6.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 2,092 | $510 | 0.3% | $178.98 | +17.3% | CAP STK CL C | 02079K107 |
| WD | WALKER & DUNLOP INC | 6,049 | $506 | 0.3% | $86.60 | -8.4% | COM | 93148P102 |
| GE | GE AEROSPACE | 1,678 | $505 | 0.3% | $185.20 | +47.2% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 7,492 | $502 | 0.3% | $70.32 | 0.0% | COM | 70450Y103 |
| — | TRI CONTL CORP | 14,756 | $502 | 0.3% | $31.35 | — | COM | 895436103 |
| SJM | SMUCKER J M CO | 4,610 | $501 | 0.3% | $108.61 | -1.5% | COM NEW | 832696405 |
| VICR | VICOR CORP | 10,000 | $497 | 0.3% | $51.48 | -5.4% | COM | 925815102 |
| IEMG | ISHARES INC | 7,088 | $467 | 0.3% | $60.58 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 1,639 | $461 | 0.3% | $191.51 | +32.7% | COM | 68389X105 |
| USHY | ISHARES TR | 12,000 | $453 | 0.3% | $37.51 | — | BROAD USD HIGH | 46435U853 |
| ABT | ABBOTT LABS | 3,346 | $448 | 0.3% | $116.89 | +11.7% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 942 | $437 | 0.3% | $419.88 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 3,352 | $398 | 0.2% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 145,500 | $397 | 0.2% | $2.74 | — | COM | 10482B101 |
| SHOP | SHOPIFY INC | 2,669 | $397 | 0.2% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 10,000 | $392 | 0.2% | $39.18 | — | SHS NEW | 38964R203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,050 | $389 | 0.2% | $175.21 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 3,295 | $375 | 0.2% | $112.22 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 505 | $371 | 0.2% | $654.26 | +13.6% | CL A | 30303M102 |
| SLQT | SELECTQUOTE INC | 185,450 | $363 | 0.2% | $3.37 | -37.2% | COM | 816307300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $360 | 0.2% | $464.84 | +4.2% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 152 | $355 | 0.2% | $1984.94 | +20.9% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,625 | $351 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| ACTG | ACACIA RESH CORP | 105,300 | $342 | 0.2% | $4.02 | -13.8% | ACACIA TCH COM | 003881307 |
| IEFA | ISHARES TR | 3,874 | $338 | 0.2% | $71.07 | — | CORE MSCI EAFE | 46432F842 |
| CHCI | COMSTOCK HLDG COS INC | 23,840 | $334 | 0.2% | $9.69 | +48.0% | CL A NEW | 205684202 |
| TIC | ACUREN CORP | 25,000 | $333 | 0.2% | $11.40 | 0.0% | COM | 00510N102 |
| COST | COSTCO WHSL CORP NEW | 356 | $330 | 0.2% | $936.72 | +2.1% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $328 | 0.2% | $34.14 | — | COM | 293792107 |
| GPRE | GREEN PLAINS INC | 36,500 | $321 | 0.2% | $6.03 | +45.2% | COM | 393222104 |
| MBB | ISHARES TR | 3,339 | $318 | 0.2% | $92.14 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 1,183 | $301 | 0.2% | $235.58 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 4,199 | $287 | 0.2% | $67.38 | 0.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,010 | $285 | 0.2% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,000 | $281 | 0.2% | $13.10 | +2.5% | COM | 69121K104 |
| — | GAMCO NAT RES GOLD & INCOME | 39,000 | $274 | 0.2% | $5.45 | — | SH BEN INT | 36465E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,161 | $270 | 0.2% | $65.00 | — | SHS BEN INT | 46438F101 |
| MOAT | VANECK ETF TRUST | 2,648 | $262 | 0.2% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,000 | $253 | 0.1% | $10.42 | — | COM | 09253W104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,086 | $253 | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| CION | CION INVT CORP | 26,000 | $246 | 0.1% | $9.74 | -4.4% | COM | 17259U204 |
| GBDC | GOLUB CAP BDC INC | 18,000 | $246 | 0.1% | $13.64 | +2.7% | COM | 38173M102 |
| TMFE | RBB FD INC | 8,350 | $243 | 0.1% | $25.59 | — | MOTLEY FOOL CAPI | 74933W643 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 30,000 | $241 | 0.1% | $3.40 | +82.2% | COM | 009496100 |
| BAI | BLACKROCK ETF TRUST | 6,889 | $235 | 0.1% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,082 | $235 | 0.1% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| MO | ALTRIA GROUP INC | 3,530 | $233 | 0.1% | $51.12 | +20.2% | COM | 02209S103 |
| WMT | WALMART INC | 2,252 | $232 | 0.1% | $86.12 | +15.2% | COM | 931142103 |
| ITOT | ISHARES TR | 1,558 | $227 | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 2,704 | $224 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| C | CITIGROUP INC | 2,132 | $216 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 602 | $214 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 345 | $212 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 1,012 | $211 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 496 | $201 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 25,000 | $198 | 0.1% | $4.46 | 0.0% | COM CL A | 532257805 |
| SACH | SACHEM CAP CORP | 145,000 | $161 | 0.1% | $1.30 | — | COM | 78590A109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,000 | $149 | 0.1% | $17.96 | 0.0% | Call | 98956A105 |
| NXDR | NEXTDOOR HOLDINGS INC | 67,000 | $140 | 0.1% | $1.94 | 0.0% | COM CL A | 65345M108 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,200 | $127 | 0.1% | $17.02 | -28.8% | COM NEW | 642045108 |
| — | WESTERN ASSET INTER MUNI FD | 15,000 | $119 | 0.1% | $7.76 | — | COM | 958435109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 20,000 | $118 | 0.1% | $39.18 | — | Call | 38964R203 |
| VUZI | VUZIX CORP | 22,508 | $70 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,200 | $65 | 0.0% | $1.70 | 0.0% | COM | 405217100 |
| GDRX | GOODRX HLDGS INC | 10,000 | $42 | 0.0% | $5.50 | -20.0% | COM CL A | 38246G108 |
| EONR | EON RESOURCES INC | 20,000 | $10 | 0.0% | $0.36 | 0.0% | COM CL A | 40472A102 |