Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,469 | 4,864 | +2,395 | 1,279 | 2,352 | 2.41% | +1,073 |
| CARNIVAL CORP | 0 | 26,299 | +26,299 | 0 | 803 | 0.82% | +803 |
| ISHARES TR | 11,233 | 12,025 | +792 | 7,518 | 8,236 | 8.43% | +718 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,047 | 52,671 | +9,624 | 2,476 | 3,061 | 3.13% | +585 |
| INVESCO QQQ TR | 20,412 | 20,713 | +301 | 12,255 | 12,725 | 13.02% | +470 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,963 | 98,931 | +5,968 | 7,819 | 8,285 | 8.48% | +466 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,340 | 55,445 | +6,105 | 2,817 | 3,174 | 3.25% | +356 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,084 | 53,051 | +3,967 | 3,923 | 4,230 | 4.33% | +306 |
| VANGUARD MALVERN FDS | 13,959 | 17,772 | +3,813 | 1,095 | 1,384 | 1.42% | +290 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,497 | +4,497 | 0 | 290 | 0.30% | +290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,544 | +3,544 | 0 | 261 | 0.27% | +261 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,470 | +1,470 | 0 | 211 | 0.22% | +211 |
| UBS GROUP AG(UBS) | 0 | 4,492 | +4,492 | 0 | 208 | 0.21% | +208 |
| APPLE INC(AAPL) | 17,649 | 17,234 | -415 | 4,494 | 4,685 | 4.79% | +191 |
| VANGUARD WORLD FD | 10,105 | 10,563 | +458 | 2,467 | 2,653 | 2.71% | +187 |
| ALPHABET INC(GOOG) | 2,441 | 2,461 | +20 | 593 | 770 | 0.79% | +177 |
| ISHARES SILVER TR(SLV) | 7,259 | 7,152 | -107 | 308 | 461 | 0.47% | +153 |
| ISHARES TR | 72,310 | 73,715 | +1,405 | 4,719 | 4,865 | 4.98% | +146 |
| INVESCO EXCH TRADED FD TR II | 26,339 | 32,527 | +6,188 | 568 | 705 | 0.72% | +137 |
| COMFORT SYS USA INC(FIX) | 1,313 | 1,283 | -30 | 1,084 | 1,197 | 1.22% | +113 |
| AMERICAN CENTY ETF TR | 5,145 | 6,478 | +1,333 | 386 | 499 | 0.51% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,766 | 4,726 | -40 | 1,331 | 1,436 | 1.47% | +105 |
| SPDR GOLD TR(GLD) | 3,599 | 3,492 | -107 | 1,279 | 1,384 | 1.42% | +104 |
| MUELLER INDS INC(MLI) | 5,159 | 5,359 | +200 | 522 | 615 | 0.63% | +94 |
| ISHARES TR | 178,728 | 185,096 | +6,368 | 5,651 | 5,731 | 5.86% | +79 |
| AMAZON COM INC(AMZN) | 6,105 | 6,147 | +42 | 1,340 | 1,419 | 1.45% | +78 |
| ISHARES TR | 27,782 | 27,666 | -116 | 4,046 | 4,114 | 4.21% | +67 |
| AMPHENOL CORP NEW | 6,585 | 6,520 | -65 | 815 | 881 | 0.90% | +66 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 18,497 | 19,701 | +1,204 | 1,436 | 1,494 | 1.53% | +58 |
| ISHARES TR | 6,056 | 6,558 | +502 | 492 | 529 | 0.54% | +37 |
| AMERICAN ELEC PWR CO INC | 4,980 | 5,172 | +192 | 560 | 596 | 0.61% | +36 |
| HEICO CORP NEW(HEI) | 1,641 | 1,747 | +106 | 530 | 565 | 0.58% | +36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,338 | 5,662 | +324 | 974 | 1,006 | 1.03% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,689 | 1,748 | +59 | 533 | 563 | 0.58% | +30 |
| CORNING INC(GLW) | 5,960 | 5,876 | -84 | 489 | 514 | 0.53% | +26 |
| NVIDIA CORPORATION(NVDA) | 12,735 | 12,873 | +138 | 2,376 | 2,401 | 2.46% | +25 |
| BROADCOM INC(AVGO) | 3,787 | 3,663 | -124 | 1,249 | 1,268 | 1.30% | +18 |
| TESLA INC(TSLA) | 2,788 | 2,786 | -2 | 1,240 | 1,253 | 1.28% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 1,137 | 1,219 | +82 | 393 | 402 | 0.41% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,014 | 1,081 | +67 | 497 | 507 | 0.52% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 325 | 325 | 0 | 217 | 222 | 0.23% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,864 | 1,693 | -171 | 346 | 350 | 0.36% | +5 |
| FIDELITY COVINGTON TRUST | 1,317 | 1,318 | +1 | 293 | 296 | 0.30% | +4 |
| CERO THERAPEUTICS HLDGS INC | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| KARTOON STUDIOS INC. | 75,000 | 75,000 | 0 | 55 | 54 | 0.06% | -1 |
| ISHARES TR | 5,710 | 5,552 | -158 | 250 | 248 | 0.25% | -2 |
| MANHATTAN BRDG CAP INC | 152,430 | 147,298 | -5,132 | 152 | 147 | 0.15% | -5 |
| GLADSTONE CAPITAL CORP | 14,502 | 14,914 | +412 | 317 | 308 | 0.32% | -9 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,364 | 6,177 | -187 | 382 | 370 | 0.38% | -12 |
| AMGEN INC(AMGN) | 1,315 | 1,055 | -260 | 371 | 345 | 0.35% | -26 |
| ISHARES TR | 2,156 | 1,944 | -212 | 240 | 214 | 0.22% | -26 |
| VANGUARD WORLD FD | 9,642 | 9,179 | -463 | 1,142 | 1,110 | 1.14% | -32 |
| MONOLITHIC PWR SYS INC(MPWR) | 740 | 715 | -25 | 681 | 648 | 0.66% | -33 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 2,420 | 2,420 | 0 | 276 | 211 | 0.22% | -65 |
| COSTCO WHSL CORP NEW(COST) | 1,106 | 1,080 | -26 | 1,024 | 932 | 0.95% | -92 |
| AT&T INC(T) | 27,054 | 26,824 | -230 | 764 | 666 | 0.68% | -98 |
| BADGER METER INC | 2,029 | 1,366 | -663 | 362 | 238 | 0.24% | -124 |
| STRYKER CORPORATION(SYK) | 1,020 | 713 | -307 | 377 | 251 | 0.26% | -126 |
| APOLLO GLOBAL MGMT INC(APO) | 3,972 | 2,639 | -1,333 | 529 | 382 | 0.39% | -147 |
| ISHARES TR | 26,673 | 25,072 | -1,601 | 3,170 | 3,013 | 3.08% | -156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 729 | 0 | -729 | 205 | 0 | — | -205 |
| CARLYLE GROUP INC(CG) | 3,285 | 0 | -3,285 | 206 | 0 | — | -206 |
| ISHARES TR FUTU EXPO TE ETF | 2,985 | 0 | -2,985 | 215 | 0 | — | -215 |
| NOVO-NORDISK A S(NVO) | 5,600 | 0 | -5,600 | 311 | 0 | — | -311 |
| ISHARES TR MSCI INTL QUALTY | 7,800 | 0 | -7,800 | 345 | 0 | — | -345 |