Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 111,000 | 111,900 | +900 | 12 | 18 | 6.15% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 2,225 | 10,515 | +8,290 | 1 | 5 | 1.78% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,080 | +5,080 | 0 | 3 | 1.10% | +3 |
| MICROSOFT CORP(MSFT) | 23,655 | 23,655 | 0 | 9 | 12 | 4.09% | +3 |
| META PLATFORMS INC(META) | 7,661 | 8,161 | +500 | 4 | 6 | 2.10% | +2 |
| MORGAN STANLEY(MS) | 35,855 | 39,155 | +3,300 | 4 | 6 | 1.92% | +1 |
| VISTRA CORP(VST) | 0 | 6,000 | +6,000 | 0 | 1 | 0.40% | +1 |
| DISNEY WALT CO(DIS) | 19,140 | 24,140 | +5,000 | 2 | 3 | 1.05% | +1 |
| SALESFORCE INC(CRM) | 7,500 | 11,425 | +3,925 | 2 | 3 | 1.09% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,000 | +4,000 | 0 | 1 | 0.34% | +1 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,700 | +4,700 | 0 | 1 | 0.32% | +1 |
| AMAZON COM INC(AMZN) | 24,400 | 25,050 | +650 | 5 | 5 | 1.91% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 3,121 | +3,121 | 0 | 1 | 0.29% | +1 |
| GE VERNOVA INC(GEV) | 1,313 | 2,254 | +941 | 0 | 1 | 0.42% | +1 |
| MCDONALDS CORP(MCD) | 4,542 | 7,542 | +3,000 | 1 | 2 | 0.77% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 4,000 | +4,000 | 0 | 1 | 0.26% | +1 |
| ORACLE SYSTEMS(ORCL) | 8,905 | 8,955 | +50 | 1 | 2 | 0.68% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,000 | 10,000 | +3,000 | 1 | 1 | 0.49% | +1 |
| US BANCORP DEL(USB) | 0 | 15,000 | +15,000 | 0 | 1 | 0.24% | +1 |
| BROADCOM INC(AVGO) | 8,150 | 7,150 | -1,000 | 1 | 2 | 0.69% | +1 |
| AMERICAN EXPRESS CO(AXP) | 12,440 | 12,355 | -85 | 3 | 4 | 1.37% | +1 |
| JPMORGAN CHASE & CO(JPM) | 16,036 | 15,613 | -423 | 4 | 5 | 1.57% | +1 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 11,000 | +11,000 | 0 | 1 | 0.18% | +1 |
| VERTIV HOLDINGS CO(VRT) | 9,000 | 9,000 | 0 | 1 | 1 | 0.40% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,825 | 10,831 | +6 | 3 | 3 | 1.11% | +1 |
| MICRON TECHNOLOGY INC(MU) | 12,700 | 12,900 | +200 | 1 | 2 | 0.55% | 0 |
| WALMART INC(WMT) | 43,700 | 44,200 | +500 | 4 | 4 | 1.50% | 0 |
| KIMCO RLTY CORP(KIM) | 0 | 22,500 | +22,500 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 19,410 | 19,460 | +50 | 3 | 3 | 1.20% | 0 |
| WELLS FARGO CO NEW(WFC) | 21,503 | 24,503 | +3,000 | 2 | 2 | 0.68% | 0 |
| DELL TECHNOLOGIES(DELL) | 13,000 | 13,000 | 0 | 1 | 2 | 0.55% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 2,400 | +900 | 0 | 1 | 0.28% | 0 |
| REGENERON PHARMACEUT(REGN) | 2,040 | 3,240 | +1,200 | 1 | 2 | 0.59% | 0 |
| ONDAS HLDGS INC(ONDS) | 357,800 | 404,800 | +47,000 | 0 | 1 | 0.27% | 0 |
| BARRICK MNG CORP(B) | 0 | 17,000 | +17,000 | 0 | 0 | 0.12% | 0 |
| NETFLIX INC(NFLX) | 800 | 800 | 0 | 1 | 1 | 0.37% | 0 |
| EATON CORP PLC(ETN) | 3,773 | 3,773 | 0 | 1 | 1 | 0.47% | 0 |
| RTX CORPORATION(RTX) | 23,087 | 23,087 | 0 | 3 | 3 | 1.17% | 0 |
| NUCOR CORP(NUE) | 3,000 | 5,000 | +2,000 | 0 | 1 | 0.23% | 0 |
| ON HLDG AG(ONON) | 0 | 5,350 | +5,350 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR RATE ETF | 9,000 | 18,000 | +9,000 | 0 | 1 | 0.19% | 0 |
| BANK OF AMERICA CORP | 46,870 | 46,870 | 0 | 2 | 2 | 0.77% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,000 | +3,000 | 0 | 0 | 0.09% | 0 |
| JOHNSON CTLS INTL PLC SHS | 10,000 | 10,000 | 0 | 1 | 1 | 0.37% | 0 |
| QUALCOMM INC(QCOM) | 7,500 | 8,800 | +1,300 | 1 | 1 | 0.49% | 0 |
| BOEING CO(BA) | 6,422 | 6,397 | -25 | 1 | 1 | 0.47% | 0 |
| ISHARES TR FLTG RATE NT ETF | 6,000 | 10,500 | +4,500 | 0 | 1 | 0.19% | 0 |
| CITIGROUP INC(C) | 16,151 | 16,151 | 0 | 1 | 1 | 0.48% | 0 |
| PHILLIPS 66(PSX) | 3,000 | 5,000 | +2,000 | 0 | 1 | 0.21% | 0 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 5,623 | +5,623 | 0 | 0 | 0.08% | 0 |
| WASTE MGMT INC DEL(WM) | 4,351 | 5,351 | +1,000 | 1 | 1 | 0.43% | 0 |
| PFIZER INC(PFE) | 55,250 | 66,250 | +11,000 | 1 | 2 | 0.56% | 0 |
| MOSAIC CO NEW(MOS) | 20,000 | 20,000 | 0 | 1 | 1 | 0.25% | 0 |
| TARGET CORP(TGT) | 8,263 | 10,613 | +2,350 | 1 | 1 | 0.36% | 0 |
| MEDTRONIC PLC(MDT) | 5,738 | 7,988 | +2,250 | 1 | 1 | 0.24% | 0 |
| FLANIGANS ENTERPRISES INC(BDL) | 19,450 | 19,050 | -400 | 0 | 1 | 0.23% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,200 | 4,200 | 0 | 1 | 1 | 0.37% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| NEWMONT CORP(NEM) | 16,000 | 16,000 | 0 | 1 | 1 | 0.32% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 3 | 3 | 1.18% | 0 |
| GOGO INC(GOGO) | 26,500 | 24,500 | -2,000 | 0 | 0 | 0.13% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 12,250 | 17,250 | +5,000 | 1 | 1 | 0.25% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 0 | 0 | 0.17% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 1,600 | 2,725 | +1,125 | 0 | 0 | 0.10% | 0 |
| NEXTDECADE CORP(NEXT) | 146,000 | 139,000 | -7,000 | 1 | 1 | 0.43% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.34% | 0 |
| KROGER CO(KR) | 29,500 | 29,100 | -400 | 2 | 2 | 0.73% | 0 |
| SERVICENOW INC(NOW) | 53 | 123 | +70 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 19,533 | 18,533 | -1,000 | 1 | 1 | 0.45% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,727 | 1,727 | 0 | 2 | 2 | 0.60% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,300 | 4,500 | +200 | 1 | 1 | 0.49% | 0 |
| CHEVRON CORP NEW(CVX) | 9,420 | 11,520 | +2,100 | 2 | 2 | 0.57% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1 | 1 | 0.38% | 0 |
| ALLEGION PLC(ALLE) | 4,900 | 4,900 | 0 | 1 | 1 | 0.25% | 0 |
| GE HEALTHCARE(GEHC) | 1,753 | 2,790 | +1,037 | 0 | 0 | 0.07% | 0 |
| PIMCO MUN INCOME FD II(PML) | 15,000 | 25,000 | +10,000 | 0 | 0 | 0.07% | 0 |
| AT&T INC(T) | 8,224 | 10,224 | +2,000 | 0 | 0 | 0.10% | 0 |
| REGIONS FINL CORP(RF) | 35,500 | 35,500 | 0 | 1 | 1 | 0.29% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 0 | 0 | 0.17% | 0 |
| CORTEVA INC(CTVA) | 5,128 | 5,128 | 0 | 0 | 0 | 0.13% | 0 |
| MASTERCARD INC(MA) | 4,250 | 4,250 | 0 | 2 | 2 | 0.83% | 0 |
| ABBOTT LABS | 16,200 | 16,200 | 0 | 2 | 2 | 0.77% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,134 | 3,900 | -234 | 1 | 1 | 0.25% | 0 |
| FORTINET INC(FTNT) | 5,650 | 5,650 | 0 | 1 | 1 | 0.21% | 0 |
| HONEYWELL INTL INC(HON) | 2,500 | 2,500 | 0 | 1 | 1 | 0.20% | 0 |
| ISHARE TR | 2,375 | 2,375 | 0 | 0 | 0 | 0.09% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.40% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,016 | 15,768 | +1,752 | 1 | 1 | 0.24% | 0 |
| AMERIPRISE FINL INC(AMP) | 901 | 900 | -1 | 0 | 0 | 0.17% | 0 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 1 | 1 | 0.20% | 0 |
| AMERICAN INTL GROUP INC | 14,000 | 14,700 | +700 | 1 | 1 | 0.44% | 0 |
| ULTA BEAUTY INC(ULTA) | 375 | 375 | 0 | 0 | 0 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 1,500 | 1,500 | 0 | 0 | 0 | 0.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,000 | 0 | 1 | 1 | 0.32% | 0 |
| CSX CORP(CSX) | 9,000 | 9,000 | 0 | 0 | 0 | 0.10% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 2,125 | 2,125 | 0 | 0 | 0 | 0.07% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.08% | 0 |
| INVESCO QQQ TR | 324 | 324 | 0 | 0 | 0 | 0.06% | 0 |
| ADOBE INC(ADBE) | 3,855 | 3,880 | +25 | 1 | 2 | 0.52% | 0 |
| ILLUMNIA INC(ILMN) | 1,300 | 1,300 | 0 | 0 | 0 | 0.04% | 0 |