Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 20,713 | 18,865 | -1,848 | $12.72M | $10.89M | 11.38% | -$1.84M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,931 | 104,195 | +5,264 | $8.29M | $8.62M | 9.01% | +$336.6K |
| Ishares TrCORE S P500 ETF | 12,025 | 12,633 | +608 | $8.24M | $8.25M | 8.62% | +$15.8K |
| Ishares TrPFD AND INCM SEC | 185,096 | 193,089 | +7,993 | $5.73M | $5.85M | 6.12% | +$123.9K |
| Ishares TrCORE S P MCP ETF | 73,715 | 71,582 | -2,133 | $4.87M | $4.83M | 5.05% | -$31.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 53,051 | 56,992 | +3,941 | $4.23M | $4.52M | 4.72% | +$288.0K |
| Apple Inc.(AAPL) | 17,234 | 16,827 | -407 | $4.69M | $4.27M | 4.46% | -$414.7K |
| Ishares TrCORE S P TTL STK | 27,666 | 25,356 | -2,310 | $4.11M | $3.61M | 3.77% | -$502.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 55,445 | 58,987 | +3,542 | $3.17M | $3.34M | 3.49% | +$169.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 52,671 | 58,572 | +5,901 | $3.06M | $3.25M | 3.40% | +$190.7K |
| Ishares TrCore S&P Small Cap ETF | 25,072 | 22,390 | -2,682 | $3.01M | $2.78M | 2.91% | -$229.9K |
| Vanguard World FdMEGA CAP INDEX | 10,563 | 10,787 | +224 | $2.65M | $2.55M | 2.66% | -$103.5K |
| NVIDIA Corporation(NVDA) | 12,873 | 11,665 | -1,208 | $2.40M | $2.03M | 2.13% | -$366.5K |
| Vanguard Malvern FdsCORE BD ETF | 17,772 | 22,864 | +5,092 | $1.38M | $1.77M | 1.85% | +$384.9K |
| Comfort Systems USA, Inc.(FIX) | 1,283 | 1,216 | -67 | $1.20M | $1.68M | 1.75% | +$480.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,726 | 4,614 | -112 | $1.44M | $1.56M | 1.63% | +$123.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 19,701 | 20,293 | +592 | $1.49M | $1.52M | 1.58% | +$22.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,492 | 3,099 | -393 | $1.38M | $1.33M | 1.39% | -$50.3K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 32,527 | 53,706 | +21,179 | $704.5K | $1.12M | 1.17% | +$417.9K |
| Broadcom Inc.(AVGO) | 3,663 | 3,606 | -57 | $1.27M | $1.12M | 1.17% | -$151.5K |
| Vanguard World FdESG US STK ETF | 9,179 | 9,614 | +435 | $1.11M | $1.08M | 1.13% | -$30.9K |
| Amazon.com, Inc.(AMZN) | 6,147 | 5,147 | -1,000 | $1.42M | $1.07M | 1.12% | -$346.9K |
| Costco Wholesale Corporation(COST) | 1,080 | 1,028 | -52 | $931.6K | $1.02M | 1.07% | +$93.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 18,606 | +18,606 | $0 | $979.4K | 1.02% | +$979.4K |
| Tesla, Inc.(TSLA) | 2,786 | 2,586 | -200 | $1.25M | $961.3K | 1.00% | -$291.6K |
| Microsoft Corporation(MSFT) | 4,864 | 2,441 | -2,423 | $2.35M | $903.6K | 0.94% | -$1.45M |
| Palantir Technologies Inc.CL A(PLTR) | 5,662 | 5,973 | +311 | $1.01M | $873.7K | 0.91% | -$132.7K |
| Amphenol CorpCL A | 6,520 | 6,470 | -50 | $881.1K | $817.5K | 0.85% | -$63.6K |
| Corning Incorporated(GLW) | 5,876 | 5,869 | -7 | $514.5K | $798.0K | 0.83% | +$283.5K |
| AT&T Inc.(T) | 26,824 | 26,923 | +99 | $666.3K | $780.5K | 0.82% | +$114.2K |
| Monolithic Power Systems, Inc.(MPWR) | 715 | 709 | -6 | $648.3K | $774.8K | 0.81% | +$126.5K |
| American Elec Pwr Co Inc | 5,172 | 5,628 | +456 | $596.4K | $737.7K | 0.77% | +$141.3K |
| American Centy Etf TrAVANTIS EMGMKT | 6,478 | 8,963 | +2,485 | $498.9K | $722.3K | 0.75% | +$223.3K |
| Alphabet Inc.CL A(GOOG) | 2,461 | 2,468 | +7 | $770.4K | $709.7K | 0.74% | -$60.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,544 | 8,236 | +4,692 | $260.7K | $618.5K | 0.65% | +$357.9K |
| Mueller Industries, Inc.(MLI) | 5,359 | 5,341 | -18 | $615.2K | $591.8K | 0.62% | -$23.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 4,497 | 9,524 | +5,027 | $289.6K | $591.2K | 0.62% | +$301.7K |
| Ishares TrIBOXX HI YD ETF | 6,558 | 7,155 | +597 | $528.8K | $569.3K | 0.59% | +$40.5K |
| JPMorgan Chase & Co.(JPM) | 1,748 | 1,849 | +101 | $563.1K | $543.8K | 0.57% | -$19.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,470 | 3,504 | +2,034 | $210.7K | $510.9K | 0.53% | +$300.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,081 | 1,279 | +198 | $506.7K | $499.3K | 0.52% | -$7.4K |
| HEICO Corporation(HEI) | 1,747 | 1,796 | +49 | $565.4K | $492.5K | 0.51% | -$72.8K |
| Johnson & Johnson(JNJ) | 1,693 | 1,806 | +113 | $350.4K | $441.4K | 0.46% | +$91.0K |
| iShares Silver TrustISHARES(SLV) | 7,152 | 5,850 | -1,302 | $460.7K | $398.6K | 0.42% | -$62.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,177 | 6,522 | +345 | $370.2K | $388.4K | 0.41% | +$18.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 6,979 | +6,979 | $0 | $353.2K | 0.37% | +$353.2K |
| EMCOR Group, Inc.(EME) | 0 | 461 | +461 | $0 | $340.4K | 0.36% | +$340.4K |
| UnitedHealth Group Incorporated(UNH) | 1,219 | 1,192 | -27 | $402.3K | $322.6K | 0.34% | -$79.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,552 | 6,520 | +968 | $247.9K | $295.8K | 0.31% | +$47.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,318 | 1,320 | +2 | $296.2K | $274.6K | 0.29% | -$21.6K |
| Gladstone Capital Corporation(GLAD) | 14,914 | 14,116 | -798 | $308.1K | $244.9K | 0.26% | -$63.2K |
| Bhp Billiton LimitedADS | 0 | 3,161 | +3,161 | $0 | $229.9K | 0.24% | +$229.9K |
| Apollo Global Management, Inc.(APO) | 2,639 | 2,018 | -621 | $382.1K | $224.9K | 0.23% | -$157.2K |
| Chevron Corporation(CVX) | 0 | 1,065 | +1,065 | $0 | $220.5K | 0.23% | +$220.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 325 | 325 | 0 | $221.6K | $211.5K | 0.22% | -$10.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 4,259 | +4,259 | $0 | $200.3K | 0.21% | +$200.3K |
| Amgen Inc.(AMGN) | 1,055 | 0 | -1,055 | $345.4K | $0 | — | -$345.4K |
| Badger Meter Inc | 1,366 | 0 | -1,366 | $238.2K | $0 | — | -$238.2K |
| Carnival CorpUNIT 99 99 9999 | 26,299 | 0 | -26,299 | $803.2K | $0 | — | -$803.2K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 2,420 | 0 | -2,420 | $211.0K | $0 | — | -$211.0K |
| Ishares TrTIPS BD ETF | 1,944 | 0 | -1,944 | $213.7K | $0 | — | -$213.7K |
| Kartoon Studios Inc.(TOON) | 75,000 | 0 | -75,000 | $54.0K | $0 | — | -$54.0K |
| Manhattan Bridge Capital, Inc.(LOAN) | 147,298 | 0 | -147,298 | $147.3K | $0 | — | -$147.3K |
| Stryker Corporation(SYK) | 713 | 0 | -713 | $250.7K | $0 | — | -$250.7K |
| UBS Group AGSHS(UBS) | 4,492 | 0 | -4,492 | $208.0K | $0 | — | -$208.0K |