Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 19,475 | 19,655 | +180 | 9,132 | 10,843 | 13.60% | +1,711 |
| ISHARES TR | 7,669 | 8,668 | +999 | 4,309 | 5,382 | 6.75% | +1,072 |
| NVIDIA CORPORATION(NVDA) | 9,482 | 11,074 | +1,592 | 1,028 | 1,750 | 2.19% | +722 |
| VANGUARD WORLD FD | 5,650 | 10,735 | +5,085 | 553 | 1,177 | 1.48% | +624 |
| BROADCOM INC(AVGO) | 3,223 | 3,799 | +576 | 540 | 1,047 | 1.31% | +508 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 9,079 | +9,079 | 0 | 494 | 0.62% | +494 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 83,419 | 86,849 | +3,430 | 6,820 | 7,202 | 9.03% | +381 |
| ISHARES TR | 64,296 | 65,773 | +1,477 | 3,752 | 4,079 | 5.12% | +328 |
| MICROSOFT CORP(MSFT) | 2,259 | 2,351 | +92 | 848 | 1,169 | 1.47% | +321 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,736 | 4,736 | 0 | 786 | 1,073 | 1.35% | +286 |
| ISHARES TR | 0 | 4,586 | +4,586 | 0 | 280 | 0.35% | +280 |
| COMFORT SYS USA INC(FIX) | 1,362 | 1,341 | -21 | 439 | 719 | 0.90% | +280 |
| ISHARES SILVER TR(SLV) | 0 | 8,086 | +8,086 | 0 | 265 | 0.33% | +265 |
| MICROSTRATEGY INC(MSTR) | 0 | 650 | +650 | 0 | 263 | 0.33% | +263 |
| ISHARES TR | 0 | 6,223 | +6,223 | 0 | 258 | 0.32% | +258 |
| TESLA INC(TSLA) | 2,916 | 3,145 | +229 | 756 | 999 | 1.25% | +243 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 779 | +779 | 0 | 226 | 0.28% | +226 |
| AMAZON COM INC(AMZN) | 5,537 | 5,809 | +272 | 1,053 | 1,274 | 1.60% | +221 |
| UBS GROUP AG(UBS) | 0 | 6,528 | +6,528 | 0 | 221 | 0.28% | +221 |
| ISHARES TR | 160,564 | 168,013 | +7,449 | 4,934 | 5,155 | 6.47% | +221 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,512 | 56,616 | +4,104 | 3,001 | 3,219 | 4.04% | +218 |
| VANGUARD WORLD FD | 9,153 | 9,135 | -18 | 1,843 | 2,055 | 2.58% | +212 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,665 | 7,095 | +3,430 | 218 | 424 | 0.53% | +207 |
| CARNIVAL CORP | 23,919 | 23,919 | 0 | 467 | 673 | 0.84% | +205 |
| ISHARES TR | 24,740 | 25,501 | +761 | 2,587 | 2,787 | 3.50% | +200 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,640 | 42,810 | +2,170 | 3,208 | 3,403 | 4.27% | +195 |
| AMPHENOL CORP NEW | 6,346 | 6,129 | -217 | 416 | 605 | 0.76% | +189 |
| ISHARES TR | 30,374 | 28,474 | -1,900 | 3,706 | 3,845 | 4.82% | +139 |
| MONOLITHIC PWR SYS INC(MPWR) | 697 | 709 | +12 | 404 | 518 | 0.65% | +114 |
| BADGER METER INC | 1,843 | 1,828 | -15 | 351 | 448 | 0.56% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,031 | 1,067 | +36 | 975 | 1,056 | 1.32% | +81 |
| HEICO CORP NEW(HEI) | 1,246 | 1,260 | +14 | 333 | 413 | 0.52% | +80 |
| HUNTINGTON BANCSHARES INC(HBAN) | 20,030 | 22,217 | +2,187 | 301 | 372 | 0.47% | +72 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,435 | 2,420 | -15 | 200 | 260 | 0.33% | +60 |
| ALPHABET INC(GOOG) | 2,355 | 2,369 | +14 | 364 | 417 | 0.52% | +53 |
| FIDELITY COVINGTON TRUST | 1,314 | 1,316 | +2 | 212 | 259 | 0.33% | +48 |
| AMERICAN CENTY ETF TR | 4,936 | 5,014 | +78 | 297 | 344 | 0.43% | +47 |
| CORNING INC(GLW) | 7,354 | 7,284 | -70 | 337 | 383 | 0.48% | +46 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,027 | 16,546 | +519 | 1,217 | 1,256 | 1.58% | +39 |
| AT&T INC(T) | 31,086 | 31,532 | +446 | 879 | 913 | 1.14% | +33 |
| STRYKER CORPORATION(SYK) | 862 | 895 | +33 | 321 | 354 | 0.44% | +33 |
| APOLLO GLOBAL MGMT INC(APO) | 4,487 | 4,561 | +74 | 615 | 647 | 0.81% | +33 |
| ISHARES TR | 4,493 | 4,738 | +245 | 354 | 382 | 0.48% | +28 |
| ISHARES TR MSCI INTL QUALTY | 7,364 | 7,360 | -4 | 292 | 318 | 0.40% | +26 |
| ISHARES TR FUTU EXPO TE ETF | 8,682 | 7,989 | -693 | 500 | 521 | 0.65% | +22 |
| INVESCO EXCH TRADED FD TR II | 22,395 | 23,162 | +767 | 452 | 473 | 0.59% | +21 |
| KARTOON STUDIOS INC. | 75,000 | 75,000 | 0 | 47 | 56 | 0.07% | +9 |
| KINSALE CAP GROUP INC(KNSL) | 818 | 839 | +21 | 398 | 406 | 0.51% | +8 |
| MANHATTAN BRDG CAP INC | 115,760 | 120,282 | +4,522 | 116 | 120 | 0.15% | +5 |
| NOVO-NORDISK A S(NVO) | 3,613 | 3,686 | +73 | 251 | 254 | 0.32% | +4 |
| CERO THERAPEUTICS HLDGS INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,020 | 10,483 | +463 | 455 | 454 | 0.57% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,542 | 4,603 | +61 | 322 | 320 | 0.40% | -2 |
| SPDR GOLD TR(GLD) | 3,728 | 3,510 | -218 | 1,074 | 1,070 | 1.34% | -4 |
| VANGUARD BD INDEX FDS | 8,389 | 8,298 | -91 | 616 | 611 | 0.77% | -5 |
| GLADSTONE CAPITAL CORP | 15,060 | 15,091 | +31 | 414 | 407 | 0.51% | -7 |
| FRANKLIN ELEC INC(FELE) | 4,436 | 4,546 | +110 | 416 | 408 | 0.51% | -8 |
| KBR INC(KBR) | 6,104 | 6,012 | -92 | 304 | 288 | 0.36% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,201 | 3,288 | +87 | 546 | 524 | 0.66% | -22 |
| AMERICAN ELEC PWR CO INC | 3,679 | 3,646 | -33 | 402 | 378 | 0.47% | -24 |
| ISHARES TR | 2,345 | 2,143 | -202 | 260 | 236 | 0.30% | -25 |
| AMGEN INC(AMGN) | 1,122 | 1,135 | +13 | 350 | 317 | 0.40% | -33 |
| UNITEDHEALTH GROUP INC(UNH) | 418 | 0 | -418 | 219 | 0 | — | -219 |
| APPLE INC(AAPL) | 17,422 | 17,737 | +315 | 3,870 | 3,639 | 4.57% | -231 |
| ISHARES TR | 4,400 | 0 | -4,400 | 271 | 0 | — | -271 |