Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 18,606 | +18,606 | 0 | 979 | 1.02% | +979 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 9,524 | +9,524 | 0 | 591 | 0.62% | +591 |
| COMFORT SYS USA INC(FIX) | 1,283 | 1,216 | -67 | 1,197 | 1,678 | 1.75% | +481 |
| INVESCO EXCH TRADED FD TR II | 32,527 | 53,706 | +21,179 | 705 | 1,122 | 1.17% | +418 |
| VANGUARD MALVERN FDS | 17,772 | 22,864 | +5,092 | 1,384 | 1,769 | 1.85% | +385 |
| VANGUARD INTL EQUITY INDEX F | 3,544 | 8,236 | +4,692 | 261 | 619 | 0.65% | +358 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,979 | +6,979 | 0 | 353 | 0.37% | +353 |
| EMCOR GROUP INC(EME) | 0 | 461 | +461 | 0 | 340 | 0.36% | +340 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,931 | 104,195 | +5,264 | 8,285 | 8,622 | 9.01% | +337 |
| VANGUARD INTL EQUITY INDEX F | 1,470 | 3,504 | +2,034 | 211 | 511 | 0.53% | +300 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 53,051 | 56,992 | +3,941 | 4,230 | 4,518 | 4.72% | +288 |
| CORNING INC(GLW) | 5,876 | 5,869 | -7 | 514 | 798 | 0.83% | +283 |
| BHP BILLITON LIMITED | 0 | 3,161 | +3,161 | 0 | 230 | 0.24% | +230 |
| AMERICAN CENTY ETF TR | 6,478 | 8,963 | +2,485 | 499 | 722 | 0.75% | +223 |
| CHEVRON CORPORATION(CVX) | 0 | 1,065 | +1,065 | 0 | 220 | 0.23% | +220 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,259 | +4,259 | 0 | 200 | 0.21% | +200 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,671 | 58,572 | +5,901 | 3,061 | 3,252 | 3.40% | +191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,445 | 58,987 | +3,542 | 3,174 | 3,343 | 3.49% | +170 |
| AMERICAN ELEC PWR CO INC | 5,172 | 5,628 | +456 | 596 | 738 | 0.77% | +141 |
| MONOLITHIC PWR SYS INC(MPWR) | 715 | 709 | -6 | 648 | 775 | 0.81% | +126 |
| ISHARES TR | 185,096 | 193,089 | +7,993 | 5,731 | 5,854 | 6.12% | +124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,726 | 4,614 | -112 | 1,436 | 1,559 | 1.63% | +123 |
| AT&T INC(T) | 26,824 | 26,923 | +99 | 666 | 780 | 0.82% | +114 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,080 | 1,028 | -52 | 932 | 1,025 | 1.07% | +93 |
| JOHNSON & JOHNSON(JNJ) | 1,693 | 1,806 | +113 | 350 | 441 | 0.46% | +91 |
| ISHARES TR | 5,552 | 6,520 | +968 | 248 | 296 | 0.31% | +48 |
| ISHARES TR | 6,558 | 7,155 | +597 | 529 | 569 | 0.59% | +41 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 19,701 | 20,293 | +592 | 1,494 | 1,516 | 1.58% | +22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,177 | 6,522 | +345 | 370 | 388 | 0.41% | +18 |
| ISHARES TR | 12,025 | 12,633 | +608 | 8,236 | 8,252 | 8.62% | +16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,081 | 1,279 | +198 | 507 | 499 | 0.52% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 325 | 325 | 0 | 222 | 211 | 0.22% | -10 |
| JPMORGAN CHASE & CO(JPM) | 1,748 | 1,849 | +101 | 563 | 544 | 0.57% | -19 |
| FIDELITY COVINGTON TRUST | 1,318 | 1,320 | +2 | 296 | 275 | 0.29% | -22 |
| MUELLER INDS INC(MLI) | 5,359 | 5,341 | -18 | 615 | 592 | 0.62% | -23 |
| VANGUARD WORLD FD | 9,179 | 9,614 | +435 | 1,110 | 1,079 | 1.13% | -31 |
| ISHARES TR | 73,715 | 71,582 | -2,133 | 4,865 | 4,834 | 5.05% | -31 |
| SPDR GOLD TR(GLD) | 3,492 | 3,099 | -393 | 1,384 | 1,333 | 1.39% | -50 |
| KARTOON STUDIOS INC. | 75,000 | 0 | -75,000 | 54 | 0 | — | -54 |
| ALPHABET INC(GOOG) | 2,461 | 2,468 | +7 | 770 | 710 | 0.74% | -61 |
| ISHARES SILVER TR(SLV) | 7,152 | 5,850 | -1,302 | 461 | 399 | 0.42% | -62 |
| GLADSTONE CAP CORP | 14,914 | 14,116 | -798 | 308 | 245 | 0.26% | -63 |
| AMPHENOL CORP | 6,520 | 6,470 | -50 | 881 | 818 | 0.85% | -64 |
| HEICO CORP NEW(HEI) | 1,747 | 1,796 | +49 | 565 | 493 | 0.51% | -73 |
| UNITEDHEALTH GROUP INC(UNH) | 1,219 | 1,192 | -27 | 402 | 323 | 0.34% | -80 |
| VANGUARD WORLD FD | 10,563 | 10,787 | +224 | 2,653 | 2,550 | 2.66% | -104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,662 | 5,973 | +311 | 1,006 | 874 | 0.91% | -133 |
| MANHATTAN BRDG CAP INC | 147,298 | 0 | -147,298 | 147 | 0 | — | -147 |
| BROADCOM INC(AVGO) | 3,663 | 3,606 | -57 | 1,268 | 1,116 | 1.17% | -152 |
| APOLLO GLOBAL MGMT INC(APO) | 2,639 | 2,018 | -621 | 382 | 225 | 0.23% | -157 |
| UBS GROUP AG(UBS) | 4,492 | 0 | -4,492 | 208 | 0 | — | -208 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,420 | 0 | -2,420 | 211 | 0 | — | -211 |
| ISHARES TR | 1,944 | 0 | -1,944 | 214 | 0 | — | -214 |
| ISHARES TR | 25,072 | 22,390 | -2,682 | 3,013 | 2,783 | 2.91% | -230 |
| BADGER METER INC | 1,366 | 0 | -1,366 | 238 | 0 | — | -238 |
| STRYKER CORPORATION(SYK) | 713 | 0 | -713 | 251 | 0 | — | -251 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,497 | 0 | -4,497 | 290 | 0 | — | -290 |
| TESLA INC(TSLA) | 2,786 | 2,586 | -200 | 1,253 | 961 | 1.00% | -292 |
| AMGEN INC(AMGN) | 1,055 | 0 | -1,055 | 345 | 0 | — | -345 |
| AMAZON COM INC(AMZN) | 6,147 | 5,147 | -1,000 | 1,419 | 1,072 | 1.12% | -347 |
| NVIDIA CORPORATION(NVDA) | 12,873 | 11,665 | -1,208 | 2,401 | 2,034 | 2.13% | -366 |
| APPLE INC(AAPL) | 17,234 | 16,827 | -407 | 4,685 | 4,270 | 4.46% | -415 |
| ISHARES TR | 27,666 | 25,356 | -2,310 | 4,114 | 3,611 | 3.77% | -502 |
| CARNIVAL CORP | 26,299 | 0 | -26,299 | 803 | 0 | — | -803 |
| MICROSOFT CORP(MSFT) | 4,864 | 2,441 | -2,423 | 2,352 | 904 | 0.94% | -1,448 |
| INVESCO QQQ TR | 20,713 | 18,865 | -1,848 | 12,725 | 10,889 | 11.38% | -1,836 |