Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 20,412 | 20,713 | +301 | $12.25M | $12.72M | 13.02% | +$469.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 92,963 | 98,931 | +5,968 | $7.82M | $8.29M | 8.48% | +$466.4K |
| Ishares TrCORE S P500 ETF | 11,233 | 12,025 | +792 | $7.52M | $8.24M | 8.43% | +$718.1K |
| Ishares TrPFD AND INCM SEC | 178,728 | 185,096 | +6,368 | $5.65M | $5.73M | 5.86% | +$79.2K |
| Ishares TrCORE S P MCP ETF | 72,310 | 73,715 | +1,405 | $4.72M | $4.87M | 4.98% | +$146.2K |
| Apple Inc.(AAPL) | 17,649 | 17,234 | -415 | $4.49M | $4.69M | 4.79% | +$191.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,084 | 53,051 | +3,967 | $3.92M | $4.23M | 4.33% | +$306.5K |
| Ishares TrCORE S P TTL STK | 27,782 | 27,666 | -116 | $4.05M | $4.11M | 4.21% | +$67.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,340 | 55,445 | +6,105 | $2.82M | $3.17M | 3.25% | +$356.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,047 | 52,671 | +9,624 | $2.48M | $3.06M | 3.13% | +$585.2K |
| Ishares TrCore S&P Small Cap ETF | 26,673 | 25,072 | -1,601 | $3.17M | $3.01M | 3.08% | -$156.4K |
| Vanguard World FdMEGA CAP INDEX | 10,105 | 10,563 | +458 | $2.47M | $2.65M | 2.71% | +$186.6K |
| NVIDIA Corporation(NVDA) | 12,735 | 12,873 | +138 | $2.38M | $2.40M | 2.46% | +$24.7K |
| Microsoft Corporation(MSFT) | 2,469 | 4,864 | +2,395 | $1.28M | $2.35M | 2.41% | +$1.07M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 18,497 | 19,701 | +1,204 | $1.44M | $1.49M | 1.53% | +$58.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,766 | 4,726 | -40 | $1.33M | $1.44M | 1.47% | +$105.1K |
| Amazon.com, Inc.(AMZN) | 6,105 | 6,147 | +42 | $1.34M | $1.42M | 1.45% | +$78.4K |
| Vanguard Malvern FdsCORE BD ETF | 13,959 | 17,772 | +3,813 | $1.09M | $1.38M | 1.42% | +$289.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,599 | 3,492 | -107 | $1.28M | $1.38M | 1.42% | +$104.4K |
| Broadcom Inc.(AVGO) | 3,787 | 3,663 | -124 | $1.25M | $1.27M | 1.30% | +$18.4K |
| Tesla, Inc.(TSLA) | 2,788 | 2,786 | -2 | $1.24M | $1.25M | 1.28% | +$13.0K |
| Comfort Systems USA, Inc.(FIX) | 1,313 | 1,283 | -30 | $1.08M | $1.20M | 1.22% | +$113.2K |
| Vanguard World FdESG US STK ETF | 9,642 | 9,179 | -463 | $1.14M | $1.11M | 1.14% | -$31.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,338 | 5,662 | +324 | $973.8K | $1.01M | 1.03% | +$32.7K |
| Costco Wholesale Corporation(COST) | 1,106 | 1,080 | -26 | $1.02M | $931.6K | 0.95% | -$92.2K |
| Amphenol Corp NewCL A | 6,585 | 6,520 | -65 | $814.9K | $881.1K | 0.90% | +$66.2K |
| Carnival CorpUNIT 99 99 9999 | 0 | 26,299 | +26,299 | $0 | $803.2K | 0.82% | +$803.2K |
| Alphabet Inc.CL A(GOOG) | 2,441 | 2,461 | +20 | $593.3K | $770.4K | 0.79% | +$177.1K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 26,339 | 32,527 | +6,188 | $567.9K | $704.5K | 0.72% | +$136.7K |
| AT&T Inc.(T) | 27,054 | 26,824 | -230 | $764.0K | $666.3K | 0.68% | -$97.7K |
| Monolithic Power Systems, Inc.(MPWR) | 740 | 715 | -25 | $681.2K | $648.3K | 0.66% | -$32.9K |
| Mueller Industries, Inc.(MLI) | 5,159 | 5,359 | +200 | $521.6K | $615.2K | 0.63% | +$93.6K |
| American Elec Pwr Co Inc | 4,980 | 5,172 | +192 | $560.3K | $596.4K | 0.61% | +$36.1K |
| HEICO Corporation(HEI) | 1,641 | 1,747 | +106 | $529.8K | $565.4K | 0.58% | +$35.6K |
| JPMorgan Chase & Co.(JPM) | 1,689 | 1,748 | +59 | $532.8K | $563.1K | 0.58% | +$30.3K |
| Ishares TrIBOXX HI YD ETF | 6,056 | 6,558 | +502 | $491.7K | $528.8K | 0.54% | +$37.1K |
| Corning Incorporated(GLW) | 5,960 | 5,876 | -84 | $488.9K | $514.5K | 0.53% | +$25.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,014 | 1,081 | +67 | $497.2K | $506.7K | 0.52% | +$9.5K |
| American Centy Etf TrAVANTIS EMGMKT | 5,145 | 6,478 | +1,333 | $386.4K | $498.9K | 0.51% | +$112.5K |
| iShares Silver TrustISHARES(SLV) | 7,259 | 7,152 | -107 | $307.6K | $460.7K | 0.47% | +$153.2K |
| UnitedHealth Group Incorporated(UNH) | 1,137 | 1,219 | +82 | $392.6K | $402.3K | 0.41% | +$9.7K |
| Apollo Global Management, Inc.(APO) | 3,972 | 2,639 | -1,333 | $529.3K | $382.1K | 0.39% | -$147.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,364 | 6,177 | -187 | $382.0K | $370.2K | 0.38% | -$11.9K |
| Johnson & Johnson(JNJ) | 1,864 | 1,693 | -171 | $345.7K | $350.4K | 0.36% | +$4.7K |
| Amgen Inc.(AMGN) | 1,315 | 1,055 | -260 | $371.0K | $345.4K | 0.35% | -$25.5K |
| Gladstone Capital Corporation(GLAD) | 14,502 | 14,914 | +412 | $317.2K | $308.1K | 0.32% | -$9.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,317 | 1,318 | +1 | $292.6K | $296.2K | 0.30% | +$3.6K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 4,497 | +4,497 | $0 | $289.6K | 0.30% | +$289.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 3,544 | +3,544 | $0 | $260.7K | 0.27% | +$260.7K |
| Stryker Corporation(SYK) | 1,020 | 713 | -307 | $377.1K | $250.7K | 0.26% | -$126.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 5,710 | 5,552 | -158 | $250.4K | $247.9K | 0.25% | -$2.5K |
| Badger Meter Inc | 2,029 | 1,366 | -663 | $362.4K | $238.2K | 0.24% | -$124.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 325 | 325 | 0 | $216.5K | $221.6K | 0.23% | +$5.1K |
| Ishares TrTIPS BD ETF | 2,156 | 1,944 | -212 | $239.8K | $213.7K | 0.22% | -$26.1K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 2,420 | 2,420 | 0 | $275.9K | $211.0K | 0.22% | -$65.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 1,470 | +1,470 | $0 | $210.7K | 0.22% | +$210.7K |
| UBS Group AGSHS(UBS) | 0 | 4,492 | +4,492 | $0 | $208.0K | 0.21% | +$208.0K |
| Manhattan Bridge Capital, Inc.(LOAN) | 152,430 | 147,298 | -5,132 | $152.4K | $147.3K | 0.15% | -$5.1K |
| Kartoon Studios Inc.(TOON) | 75,000 | 75,000 | 0 | $55.3K | $54.0K | 0.06% | -$1.3K |
| The Carlyle Group Inc.(CG) | 3,285 | 0 | -3,285 | $206.0K | $0 | — | -$206.0K |
| Cero Therapeutics Hldgs IncW EXP 02 13 202 | 10,000 | 0 | -10,000 | $133 | $0 | — | -$133 |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 2,985 | 0 | -2,985 | $214.7K | $0 | — | -$214.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,800 | 0 | -7,800 | $344.7K | $0 | — | -$344.7K |
| Novo Nordisk A/SADR(NVO) | 5,600 | 0 | -5,600 | $310.7K | $0 | — | -$310.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 729 | 0 | -729 | $205.5K | $0 | — | -$205.5K |