Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,668 | 11,233 | +2,565 | 5,382 | 7,518 | 8.19% | +2,136 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,079 | 43,047 | +33,968 | 494 | 2,476 | 2.70% | +1,982 |
| INVESCO QQQ TR | 19,655 | 20,412 | +757 | 10,843 | 12,255 | 13.35% | +1,412 |
| VANGUARD MALVERN FDS | 0 | 13,959 | +13,959 | 0 | 1,095 | 1.19% | +1,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,338 | +5,338 | 0 | 974 | 1.06% | +974 |
| APPLE INC(AAPL) | 17,737 | 17,649 | -88 | 3,639 | 4,494 | 4.90% | +855 |
| ISHARES TR | 65,773 | 72,310 | +6,537 | 4,079 | 4,719 | 5.14% | +640 |
| NVIDIA CORPORATION(NVDA) | 11,074 | 12,735 | +1,661 | 1,750 | 2,376 | 2.59% | +627 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 86,849 | 92,963 | +6,114 | 7,202 | 7,819 | 8.52% | +618 |
| MUELLER INDS INC(MLI) | 0 | 5,159 | +5,159 | 0 | 522 | 0.57% | +522 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,810 | 49,084 | +6,274 | 3,403 | 3,923 | 4.27% | +520 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,014 | +1,014 | 0 | 497 | 0.54% | +497 |
| ISHARES TR | 168,013 | 178,728 | +10,715 | 5,155 | 5,651 | 6.16% | +497 |
| VANGUARD WORLD FD | 9,135 | 10,105 | +970 | 2,055 | 2,467 | 2.69% | +412 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,137 | +1,137 | 0 | 393 | 0.43% | +393 |
| ISHARES TR | 25,501 | 26,673 | +1,172 | 2,787 | 3,170 | 3.45% | +383 |
| COMFORT SYS USA INC(FIX) | 1,341 | 1,313 | -28 | 719 | 1,084 | 1.18% | +365 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,864 | +1,864 | 0 | 346 | 0.38% | +346 |
| INVESCO EXCH TRADED FD TR II | 6,223 | 26,339 | +20,116 | 258 | 568 | 0.62% | +310 |
| JPMORGAN CHASE & CO.(JPM) | 779 | 1,689 | +910 | 226 | 533 | 0.58% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,736 | 4,766 | +30 | 1,073 | 1,331 | 1.45% | +258 |
| TESLA INC(TSLA) | 3,145 | 2,788 | -357 | 999 | 1,240 | 1.35% | +241 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 325 | +325 | 0 | 217 | 0.24% | +217 |
| AMPHENOL CORP NEW | 6,129 | 6,585 | +456 | 605 | 815 | 0.89% | +210 |
| SPDR GOLD TR(GLD) | 3,510 | 3,599 | +89 | 1,070 | 1,279 | 1.39% | +209 |
| CARLYLE GROUP INC(CG) | 0 | 3,285 | +3,285 | 0 | 206 | 0.22% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 729 | +729 | 0 | 205 | 0.22% | +205 |
| BROADCOM INC(AVGO) | 3,799 | 3,787 | -12 | 1,047 | 1,249 | 1.36% | +202 |
| ISHARES TR | 28,474 | 27,782 | -692 | 3,845 | 4,046 | 4.41% | +201 |
| AMERICAN ELEC PWR CO INC | 3,646 | 4,980 | +1,334 | 378 | 560 | 0.61% | +182 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 16,546 | 18,497 | +1,951 | 1,256 | 1,436 | 1.56% | +180 |
| ALPHABET INC(GOOG) | 2,369 | 2,441 | +72 | 417 | 593 | 0.65% | +176 |
| MONOLITHIC PWR SYS INC(MPWR) | 709 | 740 | +31 | 518 | 681 | 0.74% | +163 |
| HEICO CORP NEW(HEI) | 1,260 | 1,641 | +381 | 413 | 530 | 0.58% | +117 |
| ISHARES TR | 4,738 | 6,056 | +1,318 | 382 | 492 | 0.54% | +110 |
| MICROSOFT CORP(MSFT) | 2,351 | 2,469 | +118 | 1,169 | 1,279 | 1.39% | +109 |
| CORNING INC(GLW) | 7,284 | 5,960 | -1,324 | 383 | 489 | 0.53% | +106 |
| AMAZON COM INC(AMZN) | 5,809 | 6,105 | +296 | 1,274 | 1,340 | 1.46% | +66 |
| NOVO-NORDISK A S(NVO) | 3,686 | 5,600 | +1,914 | 254 | 311 | 0.34% | +56 |
| AMGEN INC(AMGN) | 1,135 | 1,315 | +180 | 317 | 371 | 0.40% | +54 |
| AMERICAN CENTY ETF TR | 5,014 | 5,145 | +131 | 344 | 386 | 0.42% | +43 |
| ISHARES SILVER TR(SLV) | 8,086 | 7,259 | -827 | 265 | 308 | 0.34% | +42 |
| FIDELITY COVINGTON TRUST | 1,316 | 1,317 | +1 | 259 | 293 | 0.32% | +33 |
| MANHATTAN BRDG CAP INC(LOAN) | 120,282 | 152,430 | +32,148 | 120 | 152 | 0.17% | +32 |
| ISHARES TR MSCI INTL QUALTY | 7,360 | 7,800 | +440 | 318 | 345 | 0.38% | +27 |
| STRYKER CORPORATION(SYK) | 895 | 1,020 | +125 | 354 | 377 | 0.41% | +23 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,420 | 2,420 | 0 | 260 | 276 | 0.30% | +16 |
| ISHARES TR | 2,143 | 2,156 | +13 | 236 | 240 | 0.26% | +4 |
| CERO THERAPEUTICS HLDGS INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| KARTOON STUDIOS INC.(TOON) | 75,000 | 75,000 | 0 | 56 | 55 | 0.06% | -0 |
| ISHARES TR | 6,223 | 5,710 | -513 | 258 | 250 | 0.27% | -8 |
| COSTCO WHSL CORP NEW(COST) | 1,067 | 1,106 | +39 | 1,056 | 1,024 | 1.12% | -32 |
| VANGUARD WORLD FD | 10,735 | 9,642 | -1,093 | 1,177 | 1,142 | 1.24% | -35 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,095 | 6,364 | -731 | 424 | 382 | 0.42% | -42 |
| BADGER METER INC | 1,828 | 2,029 | +201 | 448 | 362 | 0.39% | -85 |
| GLADSTONE CAPITAL CORP(GLAD) | 15,091 | 14,502 | -589 | 407 | 317 | 0.35% | -90 |
| APOLLO GLOBAL MGMT INC(APO) | 4,561 | 3,972 | -589 | 647 | 529 | 0.58% | -118 |
| AT&T INC(T) | 31,532 | 27,054 | -4,478 | 913 | 764 | 0.83% | -149 |
| UBS GROUP AG(UBS) | 6,528 | 0 | -6,528 | 221 | 0 | — | -221 |
| MICROSTRATEGY INC(MSTR) | 650 | 0 | -650 | 263 | 0 | — | -263 |
| ISHARES TR | 4,586 | 0 | -4,586 | 280 | 0 | — | -280 |
| KBR INC(KBR) | 6,012 | 0 | -6,012 | 288 | 0 | — | -288 |
| ISHARES TR FUTU EXPO TE ETF | 7,989 | 2,985 | -5,004 | 521 | 215 | 0.23% | -307 |
| NEXTERA ENERGY INC(NEE) | 4,603 | 0 | -4,603 | 320 | 0 | — | -320 |
| HUNTINGTON BANCSHARES INC(HBAN) | 22,217 | 0 | -22,217 | 372 | 0 | — | -372 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,616 | 49,340 | -7,276 | 3,219 | 2,817 | 3.07% | -401 |
| KINSALE CAP GROUP INC(KNSL) | 839 | 0 | -839 | 406 | 0 | — | -406 |
| FRANKLIN ELEC INC(FELE) | 4,546 | 0 | -4,546 | 408 | 0 | — | -408 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,483 | 0 | -10,483 | 454 | 0 | — | -454 |
| PROCTER AND GAMBLE CO(PG) | 3,288 | 0 | -3,288 | 524 | 0 | — | -524 |
| VANGUARD BD INDEX FDS | 8,298 | 0 | -8,298 | 611 | 0 | — | -611 |
| CARNIVAL CORP | 23,919 | 0 | -23,919 | 673 | 0 | — | -673 |