Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 19,475 | 19,655 | +180 | $9.13M | $10.84M | 13.60% | +$1.71M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 83,419 | 86,849 | +3,430 | $6.82M | $7.20M | 9.03% | +$381.2K |
| Ishares TrCORE S P500 ETF | 7,669 | 8,668 | +999 | $4.31M | $5.38M | 6.75% | +$1.07M |
| Ishares TrPFD AND INCM SEC | 160,564 | 168,013 | +7,449 | $4.93M | $5.15M | 6.47% | +$220.5K |
| Ishares TrCORE S P MCP ETF | 64,296 | 65,773 | +1,477 | $3.75M | $4.08M | 5.12% | +$327.6K |
| Ishares TrCORE S P TTL STK | 30,374 | 28,474 | -1,900 | $3.71M | $3.85M | 4.82% | +$139.2K |
| Apple Inc.(AAPL) | 17,422 | 17,737 | +315 | $3.87M | $3.64M | 4.57% | -$230.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,640 | 42,810 | +2,170 | $3.21M | $3.40M | 4.27% | +$195.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,512 | 56,616 | +4,104 | $3.00M | $3.22M | 4.04% | +$218.1K |
| Ishares TrCore S&P Small Cap ETF | 24,740 | 25,501 | +761 | $2.59M | $2.79M | 3.50% | +$200.0K |
| Vanguard World FdMEGA CAP INDEX | 9,153 | 9,135 | -18 | $1.84M | $2.05M | 2.58% | +$211.5K |
| NVIDIA Corporation(NVDA) | 9,482 | 11,074 | +1,592 | $1.03M | $1.75M | 2.19% | +$721.9K |
| Amazon.com, Inc.(AMZN) | 5,537 | 5,809 | +272 | $1.05M | $1.27M | 1.60% | +$221.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 16,027 | 16,546 | +519 | $1.22M | $1.26M | 1.58% | +$39.2K |
| Vanguard World FdESG US STK ETF | 5,650 | 10,735 | +5,085 | $553.4K | $1.18M | 1.48% | +$623.6K |
| Microsoft Corporation(MSFT) | 2,259 | 2,351 | +92 | $848.1K | $1.17M | 1.47% | +$321.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,736 | 4,736 | 0 | $786.2K | $1.07M | 1.35% | +$286.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,728 | 3,510 | -218 | $1.07M | $1.07M | 1.34% | -$4.3K |
| Costco Wholesale Corporation(COST) | 1,031 | 1,067 | +36 | $974.8K | $1.06M | 1.32% | +$81.4K |
| Broadcom Inc.(AVGO) | 3,223 | 3,799 | +576 | $539.6K | $1.05M | 1.31% | +$507.7K |
| Tesla, Inc.(TSLA) | 2,916 | 3,145 | +229 | $755.7K | $999.0K | 1.25% | +$243.3K |
| AT&T Inc.(T) | 31,086 | 31,532 | +446 | $879.1K | $912.5K | 1.14% | +$33.4K |
| Comfort Systems USA, Inc.(FIX) | 1,362 | 1,341 | -21 | $439.0K | $719.2K | 0.90% | +$280.2K |
| Carnival CorpUNIT 99 99 9999 | 23,919 | 23,919 | 0 | $467.1K | $672.6K | 0.84% | +$205.5K |
| Apollo Global Management, Inc.(APO) | 4,487 | 4,561 | +74 | $614.5K | $647.0K | 0.81% | +$32.5K |
| Vanguard Bd Index FdsTotal Bond Market | 8,389 | 8,298 | -91 | $616.2K | $610.9K | 0.77% | -$5.2K |
| Amphenol Corp NewCL A | 6,346 | 6,129 | -217 | $416.2K | $605.2K | 0.76% | +$189.0K |
| The Procter & Gamble Company(PG) | 3,201 | 3,288 | +87 | $545.6K | $523.9K | 0.66% | -$21.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 8,682 | 7,989 | -693 | $499.8K | $521.3K | 0.65% | +$21.5K |
| Monolithic Power Systems, Inc.(MPWR) | 697 | 709 | +12 | $404.2K | $518.2K | 0.65% | +$114.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 9,079 | +9,079 | $0 | $493.9K | 0.62% | +$493.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 22,395 | 23,162 | +767 | $451.7K | $473.2K | 0.59% | +$21.5K |
| Verizon Communications Inc.(VZ) | 10,020 | 10,483 | +463 | $454.5K | $453.6K | 0.57% | -$910 |
| Badger Meter Inc | 1,843 | 1,828 | -15 | $350.6K | $447.8K | 0.56% | +$97.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,665 | 7,095 | +3,430 | $217.7K | $424.3K | 0.53% | +$206.6K |
| Alphabet Inc.CL A(GOOG) | 2,355 | 2,369 | +14 | $364.1K | $417.5K | 0.52% | +$53.3K |
| HEICO Corporation(HEI) | 1,246 | 1,260 | +14 | $332.9K | $413.3K | 0.52% | +$80.4K |
| Franklin Electric Co., Inc.(FELE) | 4,436 | 4,546 | +110 | $416.5K | $408.0K | 0.51% | -$8.5K |
| Gladstone Capital Corporation(GLAD) | 15,060 | 15,091 | +31 | $413.6K | $407.0K | 0.51% | -$6.5K |
| Kinsale Capital Group, Inc.(KNSL) | 818 | 839 | +21 | $398.2K | $406.1K | 0.51% | +$7.9K |
| Corning Incorporated(GLW) | 7,354 | 7,284 | -70 | $336.6K | $383.1K | 0.48% | +$46.4K |
| Ishares TrIBOXX HI YD ETF | 4,493 | 4,738 | +245 | $354.4K | $382.2K | 0.48% | +$27.7K |
| American Elec Pwr Co Inc | 3,679 | 3,646 | -33 | $402.0K | $378.3K | 0.47% | -$23.7K |
| Huntington Bancshares Incorporated(HBAN) | 20,030 | 22,217 | +2,187 | $300.7K | $372.4K | 0.47% | +$71.7K |
| Stryker Corporation(SYK) | 862 | 895 | +33 | $320.9K | $353.9K | 0.44% | +$33.0K |
| American Centy Etf TrAVANTIS EMGMKT | 4,936 | 5,014 | +78 | $297.0K | $343.7K | 0.43% | +$46.6K |
| NextEra Energy, Inc.(NEE) | 4,542 | 4,603 | +61 | $322.0K | $319.5K | 0.40% | -$2.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,364 | 7,360 | -4 | $292.3K | $318.1K | 0.40% | +$25.8K |
| Amgen Inc.(AMGN) | 1,122 | 1,135 | +13 | $349.5K | $317.0K | 0.40% | -$32.6K |
| KBR, Inc.(KBR) | 6,104 | 6,012 | -92 | $304.0K | $288.2K | 0.36% | -$15.8K |
| Ishares TrSELECT US REIT | 4,400 | 4,586 | +186 | $270.8K | $280.5K | 0.35% | +$9.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,086 | +8,086 | $0 | $265.3K | 0.33% | +$265.3K |
| Strategy IncCL A(MSTR) | 0 | 650 | +650 | $0 | $262.8K | 0.33% | +$262.8K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 2,435 | 2,420 | -15 | $200.2K | $260.2K | 0.33% | +$60.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,314 | 1,316 | +2 | $211.9K | $259.5K | 0.33% | +$47.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 0 | 6,223 | +6,223 | $0 | $258.3K | 0.32% | +$258.3K |
| Novo Nordisk A/SADR(NVO) | 3,613 | 3,686 | +73 | $250.9K | $254.4K | 0.32% | +$3.5K |
| Ishares TrTIPS BD ETF | 2,345 | 2,143 | -202 | $260.5K | $235.8K | 0.30% | -$24.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 779 | +779 | $0 | $225.7K | 0.28% | +$225.7K |
| UBS Group AGSHS(UBS) | 0 | 6,528 | +6,528 | $0 | $220.8K | 0.28% | +$220.8K |
| Manhattan Bridge Capital, Inc.(LOAN) | 115,760 | 120,282 | +4,522 | $115.8K | $120.3K | 0.15% | +$4.5K |
| Kartoon Studios Inc.(TOON) | 75,000 | 75,000 | 0 | $46.6K | $55.7K | 0.07% | +$9.1K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 0 | 10,000 | +10,000 | $0 | $238 | 0.00% | +$238 |
| UnitedHealth Group Incorporated(UNH) | 418 | 0 | -418 | $219.0K | $0 | — | -$219.0K |