Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 19,655 | 20,412 | +757 | $10.84M | $12.25M | 13.35% | +$1.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,849 | 92,963 | +6,114 | $7.20M | $7.82M | 8.52% | +$617.6K |
| Ishares TrCORE S P500 ETF | 8,668 | 11,233 | +2,565 | $5.38M | $7.52M | 8.19% | +$2.14M |
| Ishares TrPFD AND INCM SEC | 168,013 | 178,728 | +10,715 | $5.15M | $5.65M | 6.16% | +$496.7K |
| Ishares TrCORE S P MCP ETF | 65,773 | 72,310 | +6,537 | $4.08M | $4.72M | 5.14% | +$639.7K |
| Apple Inc.(AAPL) | 17,737 | 17,649 | -88 | $3.64M | $4.49M | 4.90% | +$854.8K |
| Ishares TrCORE S P TTL STK | 28,474 | 27,782 | -692 | $3.85M | $4.05M | 4.41% | +$201.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,810 | 49,084 | +6,274 | $3.40M | $3.92M | 4.27% | +$519.8K |
| Ishares TrCore S&P Small Cap ETF | 25,501 | 26,673 | +1,172 | $2.79M | $3.17M | 3.45% | +$382.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,616 | 49,340 | -7,276 | $3.22M | $2.82M | 3.07% | -$401.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,079 | 43,047 | +33,968 | $493.9K | $2.48M | 2.70% | +$1.98M |
| Vanguard World FdMEGA CAP INDEX | 9,135 | 10,105 | +970 | $2.05M | $2.47M | 2.69% | +$411.8K |
| NVIDIA Corporation(NVDA) | 11,074 | 12,735 | +1,661 | $1.75M | $2.38M | 2.59% | +$626.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 16,546 | 18,497 | +1,951 | $1.26M | $1.44M | 1.56% | +$180.5K |
| Amazon.com, Inc.(AMZN) | 5,809 | 6,105 | +296 | $1.27M | $1.34M | 1.46% | +$66.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,736 | 4,766 | +30 | $1.07M | $1.33M | 1.45% | +$258.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,510 | 3,599 | +89 | $1.07M | $1.28M | 1.39% | +$209.4K |
| Microsoft Corporation(MSFT) | 2,351 | 2,469 | +118 | $1.17M | $1.28M | 1.39% | +$109.2K |
| Broadcom Inc.(AVGO) | 3,799 | 3,787 | -12 | $1.05M | $1.25M | 1.36% | +$202.2K |
| Tesla, Inc.(TSLA) | 3,145 | 2,788 | -357 | $999.0K | $1.24M | 1.35% | +$240.8K |
| Vanguard World FdESG US STK ETF | 10,735 | 9,642 | -1,093 | $1.18M | $1.14M | 1.24% | -$35.1K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 13,959 | +13,959 | $0 | $1.09M | 1.19% | +$1.09M |
| Comfort Systems USA, Inc.(FIX) | 1,341 | 1,313 | -28 | $719.2K | $1.08M | 1.18% | +$364.6K |
| Costco Wholesale Corporation(COST) | 1,067 | 1,106 | +39 | $1.06M | $1.02M | 1.12% | -$32.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 5,338 | +5,338 | $0 | $973.8K | 1.06% | +$973.8K |
| Amphenol Corp NewCL A | 6,129 | 6,585 | +456 | $605.2K | $814.9K | 0.89% | +$209.7K |
| AT&T Inc.(T) | 31,532 | 27,054 | -4,478 | $912.5K | $764.0K | 0.83% | -$148.5K |
| Monolithic Power Systems, Inc.(MPWR) | 709 | 740 | +31 | $518.2K | $681.2K | 0.74% | +$163.1K |
| Alphabet Inc.CL A(GOOG) | 2,369 | 2,441 | +72 | $417.5K | $593.3K | 0.65% | +$175.9K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 23,162 | 26,339 | +3,177 | $473.2K | $567.9K | 0.62% | +$94.7K |
| American Elec Pwr Co Inc | 3,646 | 4,980 | +1,334 | $378.3K | $560.3K | 0.61% | +$182.0K |
| JPMorgan Chase & Co.(JPM) | 779 | 1,689 | +910 | $225.7K | $532.8K | 0.58% | +$307.0K |
| HEICO Corporation(HEI) | 1,260 | 1,641 | +381 | $413.3K | $529.8K | 0.58% | +$116.5K |
| Apollo Global Management, Inc.(APO) | 4,561 | 3,972 | -589 | $647.0K | $529.3K | 0.58% | -$117.7K |
| Mueller Industries, Inc.(MLI) | 0 | 5,159 | +5,159 | $0 | $521.6K | 0.57% | +$521.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,014 | +1,014 | $0 | $497.2K | 0.54% | +$497.2K |
| Ishares TrIBOXX HI YD ETF | 4,738 | 6,056 | +1,318 | $382.2K | $491.7K | 0.54% | +$109.5K |
| Corning Incorporated(GLW) | 7,284 | 5,960 | -1,324 | $383.1K | $488.9K | 0.53% | +$105.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,137 | +1,137 | $0 | $392.6K | 0.43% | +$392.6K |
| American Centy Etf TrAVANTIS EMGMKT | 5,014 | 5,145 | +131 | $343.7K | $386.4K | 0.42% | +$42.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,095 | 6,364 | -731 | $424.3K | $382.0K | 0.42% | -$42.3K |
| Stryker Corporation(SYK) | 895 | 1,020 | +125 | $353.9K | $377.1K | 0.41% | +$23.1K |
| Amgen Inc.(AMGN) | 1,135 | 1,315 | +180 | $317.0K | $371.0K | 0.40% | +$54.0K |
| Badger Meter Inc | 1,828 | 2,029 | +201 | $447.8K | $362.4K | 0.39% | -$85.5K |
| Johnson & Johnson(JNJ) | 0 | 1,864 | +1,864 | $0 | $345.7K | 0.38% | +$345.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,360 | 7,800 | +440 | $318.1K | $344.7K | 0.38% | +$26.6K |
| Gladstone Capital Corporation(GLAD) | 15,091 | 14,502 | -589 | $407.0K | $317.2K | 0.35% | -$89.8K |
| Novo Nordisk A/SADR(NVO) | 3,686 | 5,600 | +1,914 | $254.4K | $310.7K | 0.34% | +$56.3K |
| iShares Silver TrustISHARES(SLV) | 8,086 | 7,259 | -827 | $265.3K | $307.6K | 0.34% | +$42.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,316 | 1,317 | +1 | $259.5K | $292.6K | 0.32% | +$33.1K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 2,420 | 2,420 | 0 | $260.2K | $275.9K | 0.30% | +$15.7K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,223 | 5,710 | -513 | $258.3K | $250.4K | 0.27% | -$7.9K |
| Ishares TrTIPS BD ETF | 2,143 | 2,156 | +13 | $235.8K | $239.8K | 0.26% | +$4.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 325 | +325 | $0 | $216.5K | 0.24% | +$216.5K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 7,989 | 2,985 | -5,004 | $521.3K | $214.7K | 0.23% | -$306.6K |
| The Carlyle Group Inc.(CG) | 0 | 3,285 | +3,285 | $0 | $206.0K | 0.22% | +$206.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 729 | +729 | $0 | $205.5K | 0.22% | +$205.5K |
| Manhattan Bridge Capital, Inc.(LOAN) | 120,282 | 152,430 | +32,148 | $120.3K | $152.4K | 0.17% | +$32.1K |
| Kartoon Studios Inc.(TOON) | 75,000 | 75,000 | 0 | $55.7K | $55.3K | 0.06% | -$367 |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 10,000 | 10,000 | 0 | $238 | $133 | 0.00% | -$105 |
| Carnival CorpUNIT 99 99 9999 | 23,919 | 0 | -23,919 | $672.6K | $0 | — | -$672.6K |
| Franklin Electric Co., Inc.(FELE) | 4,546 | 0 | -4,546 | $408.0K | $0 | — | -$408.0K |
| Huntington Bancshares Incorporated(HBAN) | 22,217 | 0 | -22,217 | $372.4K | $0 | — | -$372.4K |
| Ishares TrSELECT US REIT | 4,586 | 0 | -4,586 | $280.5K | $0 | — | -$280.5K |
| KBR, Inc.(KBR) | 6,012 | 0 | -6,012 | $288.2K | $0 | — | -$288.2K |
| Kinsale Capital Group, Inc.(KNSL) | 839 | 0 | -839 | $406.1K | $0 | — | -$406.1K |
| Strategy IncCL A(MSTR) | 650 | 0 | -650 | $262.8K | $0 | — | -$262.8K |
| NextEra Energy, Inc.(NEE) | 4,603 | 0 | -4,603 | $319.5K | $0 | — | -$319.5K |
| The Procter & Gamble Company(PG) | 3,288 | 0 | -3,288 | $523.9K | $0 | — | -$523.9K |
| UBS Group AGSHS(UBS) | 6,528 | 0 | -6,528 | $220.8K | $0 | — | -$220.8K |
| Vanguard Bd Index FdsTotal Bond Market | 8,298 | 0 | -8,298 | $610.9K | $0 | — | -$610.9K |
| Verizon Communications Inc.(VZ) | 10,483 | 0 | -10,483 | $453.6K | $0 | — | -$453.6K |