Platform Technology Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 54,707 | +54,707 | 0 | 3,652,786 | 0.70% | +3,652,786 |
| SCHWAB STRATEGIC TR | 350,652 | 381,586 | +30,934 | 9,618,391 | 11,707,051 | 2.26% | +2,088,660 |
| ISHARES TR | 12,289 | 15,598 | +3,309 | 8,417,094 | 10,188,642 | 1.97% | +1,771,548 |
| CHEVRON CORPORATION(CVX) | 26,389 | 26,605 | +216 | 4,021,911 | 5,504,643 | 1.06% | +1,482,732 |
| ISHARES TR | 0 | 14,465 | +14,465 | 0 | 1,456,053 | 0.28% | +1,456,053 |
| JOHNSON & JOHNSON(JNJ) | 23,408 | 25,544 | +2,136 | 4,844,262 | 6,243,863 | 1.20% | +1,399,601 |
| HARBOR ETF TRUST | 106,192 | 121,019 | +14,827 | 2,635,692 | 3,752,791 | 0.72% | +1,117,099 |
| ETF SER SOLUTIONS | 0 | 10,225 | +10,225 | 0 | 1,023,318 | 0.20% | +1,023,318 |
| EXXON MOBIL CORP(XOM) | 15,763 | 17,177 | +1,414 | 1,896,977 | 2,914,203 | 0.56% | +1,017,226 |
| CONOCOPHILLIPS(COP) | 17,541 | 19,946 | +2,405 | 1,642,025 | 2,632,918 | 0.51% | +990,893 |
| LAM RESEARCH CORP(LRCX) | 21,260 | 21,477 | +217 | 3,639,287 | 4,588,776 | 0.89% | +949,489 |
| SPDR GOLD TR(GLD) | 10,275 | 11,627 | +1,352 | 4,072,216 | 5,003,192 | 0.97% | +930,976 |
| NVIDIA CORPORATION(NVDA) | 117,204 | 130,662 | +13,458 | 21,858,590 | 22,787,497 | 4.40% | +928,907 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,548 | 3,816 | +268 | 3,059,703 | 3,802,726 | 0.73% | +743,023 |
| FIRST TR EXCHANGE-TRADED FD | 59,570 | 94,307 | +34,737 | 1,221,182 | 1,914,430 | 0.37% | +693,248 |
| AIR PRODUCTS AND CHEMICALS I | 6,770 | 8,116 | +1,346 | 1,672,358 | 2,357,549 | 0.45% | +685,191 |
| SELECT SECTOR SPDR TR | 22,437 | 27,438 | +5,001 | 1,003,143 | 1,680,867 | 0.32% | +677,724 |
| WILLIAMS COS INC(WMB) | 45,214 | 45,820 | +606 | 2,717,800 | 3,334,748 | 0.64% | +616,948 |
| LOCKHEED MARTIN CORP(LMT) | 4,332 | 4,485 | +153 | 2,095,064 | 2,710,497 | 0.52% | +615,433 |
| ISHARES TR | 0 | 6,016 | +6,016 | 0 | 601,420 | 0.12% | +601,420 |
| SPDR SERIES TRUST | 0 | 6,557 | +6,557 | 0 | 600,883 | 0.12% | +600,883 |
| NEXTERA ENERGY INC(NEE) | 41,104 | 41,938 | +834 | 3,299,823 | 3,895,233 | 0.75% | +595,410 |
| WALMART INC(WMT) | 24,195 | 26,449 | +2,254 | 2,695,614 | 3,287,043 | 0.63% | +591,429 |
| DIMENSIONAL ETF TRUST | 93,873 | 100,049 | +6,176 | 6,540,139 | 7,116,508 | 1.37% | +576,369 |
| STARBUCKS CORP(SBUX) | 25,085 | 29,529 | +4,444 | 2,112,398 | 2,645,463 | 0.51% | +533,065 |
| BROADCOM INC(AVGO) | 3,510 | 5,614 | +2,104 | 1,214,903 | 1,737,498 | 0.34% | +522,595 |
| BLACKSTONE INC(BX) | 24,968 | 38,003 | +13,035 | 3,848,554 | 4,369,973 | 0.84% | +521,419 |
| FEDERATED HERMES ETF TRUST | 456,337 | 480,861 | +24,524 | 11,586,391 | 12,091,262 | 2.33% | +504,871 |
| CATERPILLAR INC(CAT) | 2,249 | 2,527 | +278 | 1,288,559 | 1,790,604 | 0.35% | +502,045 |
| PEPSICO INC(PEP) | 19,530 | 21,208 | +1,678 | 2,802,942 | 3,293,429 | 0.64% | +490,487 |
| RTX CORPORATION(RTX) | 25,641 | 26,613 | +972 | 4,702,516 | 5,133,625 | 0.99% | +431,109 |
| MORGAN STANLEY ETF TRUST | 249,401 | 260,234 | +10,833 | 12,830,130 | 13,256,305 | 2.56% | +426,175 |
| PROCTER & GAMBLE CO(PG) | 18,021 | 20,807 | +2,786 | 2,582,642 | 3,005,311 | 0.58% | +422,669 |
| MERCK & CO INC(MRK) | 12,487 | 14,432 | +1,945 | 1,314,340 | 1,736,068 | 0.33% | +421,728 |
| GE VERNOVA INC(GEV) | 1,529 | 1,619 | +90 | 999,313 | 1,413,233 | 0.27% | +413,920 |
| AMGEN INC(AMGN) | 7,784 | 8,387 | +603 | 2,547,712 | 2,950,951 | 0.57% | +403,239 |
| CLOROX CO DEL(CLX) | 9,712 | 13,264 | +3,552 | 979,211 | 1,374,574 | 0.27% | +395,363 |
| DIGITAL RLTY TR INC(DLR) | 10,198 | 10,897 | +699 | 1,577,738 | 1,963,777 | 0.38% | +386,039 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,105 | +1,105 | 0 | 373,313 | 0.07% | +373,313 |
| DUKE ENERGY CORP NEW(DUK) | 20,489 | 21,186 | +697 | 2,401,478 | 2,774,114 | 0.54% | +372,636 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,143 | +1,143 | 0 | 366,494 | 0.07% | +366,494 |
| ISHARES SILVER TR(SLV) | 0 | 5,321 | +5,321 | 0 | 362,550 | 0.07% | +362,550 |
| VANGUARD BD INDEX FDS | 0 | 4,721 | +4,721 | 0 | 347,654 | 0.07% | +347,654 |
| SELECT SECTOR SPDR TR | 0 | 2,105 | +2,105 | 0 | 340,367 | 0.07% | +340,367 |
| THE CIGNA GROUP(CI) | 0 | 1,260 | +1,260 | 0 | 336,105 | 0.06% | +336,105 |
| SOUTHSTATE BK CORP | 0 | 3,632 | +3,632 | 0 | 336,033 | 0.06% | +336,033 |
| PPG INDS INC(PPG) | 0 | 3,129 | +3,129 | 0 | 334,428 | 0.06% | +334,428 |
| GENERAL DYNAMICS CORP(GD) | 0 | 970 | +970 | 0 | 332,888 | 0.06% | +332,888 |
| COLGATE PALMOLIVE CO(CL) | 20,141 | 22,555 | +2,414 | 1,591,556 | 1,922,337 | 0.37% | +330,781 |
| MCDONALDS CORP(MCD) | 9,097 | 10,006 | +909 | 2,780,194 | 3,109,911 | 0.60% | +329,717 |
| VANGUARD WHITEHALL FDS | 0 | 3,467 | +3,467 | 0 | 326,730 | 0.06% | +326,730 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,500 | +4,500 | 0 | 326,070 | 0.06% | +326,070 |
| KRAFT HEINZ CO(KHC) | 0 | 14,486 | +14,486 | 0 | 325,788 | 0.06% | +325,788 |
| ISHARES TR | 3,295 | 4,577 | +1,282 | 811,180 | 1,135,080 | 0.22% | +323,900 |
| AIRBNB INC | 0 | 2,489 | +2,489 | 0 | 314,311 | 0.06% | +314,311 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,755 | +19,755 | 0 | 309,166 | 0.06% | +309,166 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,818 | +11,818 | 0 | 308,686 | 0.06% | +308,686 |
| AMERIS BANCORP(ABCB) | 0 | 3,941 | +3,941 | 0 | 307,359 | 0.06% | +307,359 |
| CONSTELLATION BRANDS INC(STZ) | 6,541 | 8,053 | +1,512 | 902,396 | 1,207,953 | 0.23% | +305,557 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,021 | +1,021 | 0 | 289,694 | 0.06% | +289,694 |
| DISNEY WALT CO(DIS)(Call) | 0 | 3,000 | +3,000 | 0 | 289,140 | — | +289,140 |
| CLEAN HARBORS INC(CLH) | 0 | 989 | +989 | 0 | 283,576 | 0.05% | +283,576 |
| QUALCOMM INC(QCOM) | 0 | 2,197 | +2,197 | 0 | 282,919 | 0.05% | +282,919 |
| ROSS STORES INC(ROST) | 0 | 1,297 | +1,297 | 0 | 280,922 | 0.05% | +280,922 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,329 | +1,329 | 0 | 280,831 | 0.05% | +280,831 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,159 | +2,159 | 0 | 273,459 | 0.05% | +273,459 |
| WISDOMTREE TR(WT) | 37,805 | 43,788 | +5,983 | 1,839,612 | 2,108,416 | 0.41% | +268,804 |
| COMCAST CORP NEW(CCZ) | 0 | 9,359 | +9,359 | 0 | 268,688 | 0.05% | +268,688 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 616 | +616 | 0 | 267,326 | 0.05% | +267,326 |
| SELECT SECTOR SPDR TR | 5,118 | 7,222 | +2,104 | 792,259 | 1,058,841 | 0.20% | +266,582 |
| SERVICENOW INC(NOW) | 0 | 2,541 | +2,541 | 0 | 265,662 | 0.05% | +265,662 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,959 | +4,959 | 0 | 265,554 | 0.05% | +265,554 |
| 10X GENOMICS INC(TXG) | 0 | 12,492 | +12,492 | 0 | 265,205 | 0.05% | +265,205 |
| US BANCORP(USB) | 0 | 5,089 | +5,089 | 0 | 264,679 | 0.05% | +264,679 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,090 | +1,090 | 0 | 263,780 | 0.05% | +263,780 |
| SELECT SECTOR SPDR TR | 23,401 | 27,506 | +4,105 | 998,997 | 1,262,240 | 0.24% | +263,243 |
| HONEYWELL INTL INC(HON) | 4,952 | 5,436 | +484 | 966,003 | 1,228,688 | 0.24% | +262,685 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,017 | +2,017 | 0 | 261,887 | 0.05% | +261,887 |
| CONSOLIDATED EDISON INC(ED) | 8,490 | 9,760 | +1,270 | 843,262 | 1,104,690 | 0.21% | +261,428 |
| ZOETIS INC(ZTS) | 4,631 | 7,127 | +2,496 | 582,672 | 842,483 | 0.16% | +259,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,737 | 35,774 | -1,963 | 1,537,009 | 1,795,838 | 0.35% | +258,829 |
| ROYAL CARIBBEAN GROUP | 0 | 936 | +936 | 0 | 257,568 | 0.05% | +257,568 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,091 | +2,091 | 0 | 255,353 | 0.05% | +255,353 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 254,931 | 0.05% | +254,931 |
| ISHARES INC | 0 | 3,579 | +3,579 | 0 | 249,626 | 0.05% | +249,626 |
| ISHARES TR | 7,437 | 8,571 | +1,134 | 1,049,608 | 1,297,703 | 0.25% | +248,095 |
| DOLLAR TREE INC(DLTR) | 0 | 2,249 | +2,249 | 0 | 246,288 | 0.05% | +246,288 |
| KROGER CO(KR) | 0 | 3,394 | +3,394 | 0 | 245,590 | 0.05% | +245,590 |
| BANK NEW YORK MELLON CORP | 0 | 2,070 | +2,070 | 0 | 245,525 | 0.05% | +245,525 |
| NUCOR CORP(NUE) | 0 | 1,451 | +1,451 | 0 | 245,424 | 0.05% | +245,424 |
| INGREDION INC(INGR) | 0 | 2,173 | +2,173 | 0 | 244,810 | 0.05% | +244,810 |
| ISHARES TR | 0 | 2,702 | +2,702 | 0 | 244,637 | 0.05% | +244,637 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,046 | +3,046 | 0 | 243,924 | 0.05% | +243,924 |
| CHUBB LTD SWITZ | 9,905 | 10,232 | +327 | 3,091,469 | 3,334,991 | 0.64% | +243,522 |
| J P MORGAN EXCHANGE TRADED F | 13,620 | 18,008 | +4,388 | 779,606 | 1,020,696 | 0.20% | +241,090 |
| PLAINS GP HLDGS L P | 0 | 9,834 | +9,834 | 0 | 238,776 | 0.05% | +238,776 |
| VANGUARD WORLD FD | 0 | 1,945 | +1,945 | 0 | 234,975 | 0.05% | +234,975 |
| EDISON INTL(EIX) | 0 | 3,175 | +3,175 | 0 | 232,354 | 0.04% | +232,354 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 24,186 | +24,186 | 0 | 232,186 | 0.04% | +232,186 |
| CINTAS CORP(CTAS) | 0 | 1,372 | +1,372 | 0 | 232,060 | 0.04% | +232,060 |