Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,669 | 7,669 | +3,000 | 2,749 | 4,309 | 6.23% | +1,561 |
| ISHARES TR | 120,086 | 160,564 | +40,478 | 3,776 | 4,934 | 7.14% | +1,159 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,056 | 40,640 | +11,584 | 2,267 | 3,208 | 4.64% | +941 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,959 | 83,419 | +7,460 | 6,097 | 6,820 | 9.87% | +723 |
| COSTCO WHSL CORP NEW(COST) | 522 | 1,031 | +509 | 478 | 975 | 1.41% | +497 |
| NOVO-NORDISK A S(NVO) | 0 | 3,613 | +3,613 | 0 | 251 | 0.36% | +251 |
| SPDR GOLD TR(GLD) | 3,448 | 3,728 | +280 | 835 | 1,074 | 1.55% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 418 | +418 | 0 | 219 | 0.32% | +219 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,665 | +3,665 | 0 | 218 | 0.31% | +218 |
| AT&T INC(T) | 30,357 | 31,086 | +729 | 691 | 879 | 1.27% | +188 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,899 | 52,512 | +2,613 | 2,871 | 3,001 | 4.34% | +130 |
| AMERICAN ELEC PWR CO INC | 3,458 | 3,679 | +221 | 319 | 402 | 0.58% | +83 |
| HEICO CORP NEW(HEI) | 1,105 | 1,246 | +141 | 263 | 333 | 0.48% | +70 |
| AMGEN INC(AMGN) | 1,078 | 1,122 | +44 | 281 | 350 | 0.51% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,673 | 10,020 | +347 | 387 | 455 | 0.66% | +68 |
| MONOLITHIC PWR SYS INC(MPWR) | 587 | 697 | +110 | 347 | 404 | 0.58% | +57 |
| PROCTER AND GAMBLE CO(PG) | 2,940 | 3,201 | +261 | 493 | 546 | 0.79% | +53 |
| STRYKER CORPORATION(SYK) | 756 | 862 | +106 | 272 | 321 | 0.46% | +49 |
| INVESCO EXCH TRADED FD TR II | 20,625 | 22,395 | +1,770 | 409 | 452 | 0.65% | +43 |
| KINSALE CAP GROUP INC(KNSL) | 774 | 818 | +44 | 360 | 398 | 0.58% | +38 |
| FRANKLIN ELEC INC(FELE) | 4,001 | 4,436 | +435 | 390 | 416 | 0.60% | +27 |
| ISHARES TR | 4,323 | 4,493 | +170 | 340 | 354 | 0.51% | +14 |
| ISHARES TR | 2,329 | 2,345 | +16 | 248 | 260 | 0.38% | +12 |
| ISHARES TR | 4,301 | 4,400 | +99 | 259 | 271 | 0.39% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,895 | 20,030 | +2,135 | 291 | 301 | 0.43% | +10 |
| KBR INC(KBR) | 5,091 | 6,104 | +1,013 | 295 | 304 | 0.44% | +9 |
| NEXTERA ENERGY INC(NEE) | 4,393 | 4,542 | +149 | 315 | 322 | 0.47% | +7 |
| CORNING INC(GLW) | 6,960 | 7,354 | +394 | 331 | 337 | 0.49% | +6 |
| KARTOON STUDIOS INC. | 75,000 | 75,000 | 0 | 44 | 47 | 0.07% | +2 |
| AMPHENOL CORP NEW | 5,983 | 6,346 | +363 | 416 | 416 | 0.60% | +1 |
| MANHATTAN BRDG CAP INC | 122,267 | 115,760 | -6,507 | 122 | 116 | 0.17% | -7 |
| BADGER METER INC | 1,741 | 1,843 | +102 | 369 | 351 | 0.51% | -19 |
| GLADSTONE CAPITAL CORP | 15,391 | 15,060 | -331 | 438 | 414 | 0.60% | -24 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,434 | 2,435 | +1 | 227 | 200 | 0.29% | -27 |
| FIDELITY COVINGTON TRUST | 1,312 | 1,314 | +2 | 243 | 212 | 0.31% | -31 |
| MICROSOFT CORP(MSFT) | 2,168 | 2,259 | +91 | 914 | 848 | 1.23% | -66 |
| APOLLO GLOBAL MGMT INC(APO) | 4,145 | 4,487 | +342 | 685 | 615 | 0.89% | -70 |
| VANGUARD WORLD FD | 9,043 | 9,153 | +110 | 1,923 | 1,843 | 2.67% | -80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,415 | 4,736 | +321 | 872 | 786 | 1.14% | -86 |
| ALPHABET INC(GOOG) | 2,394 | 2,355 | -39 | 453 | 364 | 0.53% | -89 |
| VANGUARD WORLD FD | 6,211 | 5,650 | -561 | 652 | 553 | 0.80% | -98 |
| CARNIVAL CORP | 23,919 | 23,919 | 0 | 596 | 467 | 0.68% | -129 |
| AMAZON COM INC(AMZN) | 5,639 | 5,537 | -102 | 1,237 | 1,053 | 1.52% | -184 |
| BROADCOM INC(AVGO) | 3,161 | 3,223 | +62 | 733 | 540 | 0.78% | -193 |
| ISHARES TR MSCI INTL QUALTY | 13,152 | 7,364 | -5,788 | 488 | 292 | 0.42% | -196 |
| COMFORT SYS USA INC(FIX) | 1,516 | 1,362 | -154 | 643 | 439 | 0.64% | -204 |
| ISHARES TR | 24,295 | 24,740 | +445 | 2,799 | 2,587 | 3.74% | -212 |
| AMERICAN CENTY ETF TR | 8,736 | 4,936 | -3,800 | 514 | 297 | 0.43% | -217 |
| ISHARES TR | 64,587 | 64,296 | -291 | 4,024 | 3,752 | 5.43% | -273 |
| TETRA TECH INC NEW(TTEK) | 7,038 | 0 | -7,038 | 280 | 0 | — | -280 |
| NVIDIA CORPORATION(NVDA) | 9,777 | 9,482 | -295 | 1,313 | 1,028 | 1.49% | -285 |
| LAM RESEARCH CORP(LRCX) | 4,273 | 0 | -4,273 | 309 | 0 | — | -309 |
| APPLE INC(AAPL) | 16,698 | 17,422 | +724 | 4,181 | 3,870 | 5.60% | -311 |
| APPLIED MATLS INC | 1,971 | 0 | -1,971 | 321 | 0 | — | -321 |
| TESLA INC(TSLA) | 2,923 | 2,916 | -7 | 1,180 | 756 | 1.09% | -425 |
| ISHARES TR | 32,485 | 30,374 | -2,111 | 4,178 | 3,706 | 5.36% | -472 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 22,699 | 16,027 | -6,672 | 1,697 | 1,217 | 1.76% | -481 |
| INVESCO QQQ TR | 18,971 | 19,475 | +504 | 9,699 | 9,132 | 13.21% | -567 |
| ISHARES TR FUTU EXPO TE ETF | 24,729 | 8,682 | -16,047 | 1,475 | 500 | 0.72% | -976 |
| VANGUARD BD INDEX FDS | 24,376 | 8,389 | -15,987 | 1,753 | 616 | 0.89% | -1,137 |