Platform Technology Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 139,180 | 138,755 | -425 | 28,555,660 | 35,331,110 | 8.47% | +6,775,450 |
| TESLA INC(TSLA) | 15,270 | 16,182 | +912 | 4,850,592 | 7,196,530 | 1.72% | +2,345,938 |
| DIMENSIONAL ETF TRUST | 54,797 | 82,496 | +27,699 | 3,491,139 | 5,647,671 | 1.35% | +2,156,532 |
| NVIDIA CORPORATION(NVDA) | 71,148 | 70,681 | -467 | 11,240,712 | 13,187,595 | 3.16% | +1,946,883 |
| PROLOGIS INC.(PLD) | 2,127 | 18,774 | +16,647 | 223,538 | 2,150,044 | 0.52% | +1,926,506 |
| ALPHABET INC(GOOG) | 25,501 | 26,143 | +642 | 4,494,006 | 6,355,438 | 1.52% | +1,861,432 |
| AIR PRODS & CHEMS INC | 915 | 7,164 | +6,249 | 258,054 | 1,953,862 | 0.47% | +1,695,808 |
| MORGAN STANLEY ETF TRUST | 166,382 | 196,128 | +29,746 | 8,507,102 | 10,081,967 | 2.42% | +1,574,865 |
| ALPHABET INC(GOOG) | 23,861 | 23,764 | -97 | 4,232,721 | 5,787,647 | 1.39% | +1,554,926 |
| FEDERATED HERMES ETF TRUST | 277,092 | 319,850 | +42,758 | 6,955,019 | 8,121,044 | 1.95% | +1,166,025 |
| SPDR S&P 500 ETF TR(SPY) | 6,796 | 7,953 | +1,157 | 4,198,744 | 5,298,148 | 1.27% | +1,099,404 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 50,160 | +50,160 | 0 | 1,028,866 | 0.25% | +1,028,866 |
| VANGUARD INDEX FDS | 9,503 | 10,812 | +1,309 | 4,166,084 | 5,185,454 | 1.24% | +1,019,370 |
| JPMORGAN CHASE & CO.(JPM) | 28,245 | 28,753 | +508 | 8,188,409 | 9,069,682 | 2.17% | +881,273 |
| JOHNSON & JOHNSON(JNJ) | 22,267 | 22,873 | +606 | 3,401,253 | 4,241,122 | 1.02% | +839,869 |
| LAM RESEARCH CORP(LRCX) | 21,179 | 21,195 | +16 | 2,061,564 | 2,838,011 | 0.68% | +776,447 |
| MICROSOFT CORP(MSFT) | 35,710 | 35,618 | -92 | 17,762,429 | 18,448,537 | 4.42% | +686,108 |
| BLACKSTONE INC(BX) | 22,958 | 23,956 | +998 | 3,433,986 | 4,092,840 | 0.98% | +658,854 |
| GOLDMAN SACHS GROUP INC(GS) | 5,312 | 5,508 | +196 | 3,759,668 | 4,386,462 | 1.05% | +626,794 |
| RTX CORPORATION(RTX) | 24,803 | 25,312 | +509 | 3,621,750 | 4,235,532 | 1.02% | +613,782 |
| SPDR GOLD TR(GLD) | 8,599 | 9,066 | +467 | 2,621,346 | 3,222,634 | 0.77% | +601,288 |
| SCHWAB STRATEGIC TR | 309,925 | 322,726 | +12,801 | 8,213,018 | 8,810,415 | 2.11% | +597,397 |
| ISHARES TR | 12,190 | 12,197 | +7 | 7,568,821 | 8,163,506 | 1.96% | +594,685 |
| ISHARES TR | 0 | 11,690 | +11,690 | 0 | 535,147 | 0.13% | +535,147 |
| HARBOR ETF TRUST | 73,521 | 89,820 | +16,299 | 1,785,829 | 2,317,363 | 0.56% | +531,534 |
| ISHARES ETHEREUM TR(ETHA) | 31,086 | 34,481 | +3,395 | 592,810 | 1,086,492 | 0.26% | +493,682 |
| CHEVRON CORP NEW(CVX) | 25,160 | 26,205 | +1,045 | 3,602,591 | 4,069,429 | 0.98% | +466,838 |
| HOME DEPOT INC(HD) | 8,945 | 9,233 | +288 | 3,279,582 | 3,741,059 | 0.90% | +461,477 |
| ORACLE CORP(ORCL) | 10,816 | 10,041 | -775 | 2,364,764 | 2,823,845 | 0.68% | +459,081 |
| BERKSHIRE HATHAWAY INC DEL | 14,837 | 15,245 | +408 | 7,207,289 | 7,664,285 | 1.84% | +456,996 |
| INVESCO QQQ TR | 3,815 | 4,212 | +397 | 2,104,508 | 2,528,807 | 0.61% | +424,299 |
| ABBVIE INC(ABBV) | 10,267 | 10,026 | -241 | 1,905,669 | 2,321,362 | 0.56% | +415,693 |
| INNODATA INC(INOD) | 0 | 5,075 | +5,075 | 0 | 391,130 | 0.09% | +391,130 |
| NEXTERA ENERGY INC(NEE) | 38,442 | 40,421 | +1,979 | 2,668,610 | 3,051,398 | 0.73% | +382,788 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,817 | 7,038 | +221 | 929,232 | 1,283,918 | 0.31% | +354,686 |
| AMAZON COM INC(AMZN) | 56,554 | 58,065 | +1,511 | 12,407,413 | 12,749,378 | 3.06% | +341,965 |
| MEDTRONIC PLC(MDT) | 21,834 | 23,529 | +1,695 | 1,903,264 | 2,240,923 | 0.54% | +337,659 |
| LOCKHEED MARTIN CORP(LMT) | 3,717 | 4,111 | +394 | 1,721,689 | 2,052,377 | 0.49% | +330,688 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,862 | +1,862 | 0 | 321,831 | 0.08% | +321,831 |
| UNITEDHEALTH GROUP INC(UNH) | 4,655 | 5,137 | +482 | 1,452,238 | 1,773,683 | 0.43% | +321,445 |
| WELLS FARGO CO NEW(WFC) | 9,862 | 13,098 | +3,236 | 790,143 | 1,097,833 | 0.26% | +307,690 |
| PEPSICO INC(PEP) | 17,983 | 19,031 | +1,048 | 2,374,512 | 2,672,710 | 0.64% | +298,198 |
| AMERICAS CAR-MART INC | 4,500 | 18,500 | +14,000 | 252,180 | 540,385 | 0.13% | +288,205 |
| DOMINION ENERGY INC(D) | 20,535 | 23,448 | +2,913 | 1,160,659 | 1,434,289 | 0.34% | +273,630 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,231 | 35,482 | +2,251 | 2,034,095 | 2,306,360 | 0.55% | +272,265 |
| DUKE ENERGY CORP NEW(DUK) | 18,120 | 19,451 | +1,331 | 2,138,140 | 2,407,001 | 0.58% | +268,861 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,915 | +2,915 | 0 | 245,822 | 0.06% | +245,822 |
| DILLARDS INC(DDS) | 0 | 400 | +400 | 0 | 245,792 | 0.06% | +245,792 |
| BLAIZE HLDGS INC | 0 | 68,333 | +68,333 | 0 | 235,749 | 0.06% | +235,749 |
| MCDONALDS CORP(MCD) | 8,229 | 8,678 | +449 | 2,404,191 | 2,637,218 | 0.63% | +233,027 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 7,725 | +7,725 | 0 | 231,750 | 0.06% | +231,750 |
| VANGUARD INDEX FDS | 4,027 | 4,621 | +594 | 1,126,931 | 1,357,334 | 0.33% | +230,403 |
| CONOCOPHILLIPS(COP) | 15,366 | 16,989 | +1,623 | 1,378,911 | 1,606,990 | 0.39% | +228,079 |
| VANGUARD TAX-MANAGED FDS | 25,776 | 28,292 | +2,516 | 1,469,498 | 1,695,279 | 0.41% | +225,781 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,256 | +1,256 | 0 | 224,554 | 0.05% | +224,554 |
| BOEING CO(BA) | 15,230 | 15,819 | +589 | 3,191,231 | 3,414,130 | 0.82% | +222,899 |
| VANGUARD INDEX FDS | 9,992 | 9,622 | -370 | 5,675,616 | 5,892,532 | 1.41% | +216,916 |
| G III APPAREL GROUP LTD(GIII) | 0 | 8,000 | +8,000 | 0 | 212,880 | 0.05% | +212,880 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,515 | +2,515 | 0 | 211,469 | 0.05% | +211,469 |
| CATERPILLAR INC(CAT) | 2,301 | 2,309 | +8 | 893,227 | 1,101,816 | 0.26% | +208,589 |
| BROADCOM INC(AVGO) | 3,150 | 3,241 | +91 | 868,243 | 1,069,322 | 0.26% | +201,079 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 432 | +432 | 0 | 200,336 | 0.05% | +200,336 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,413 | +1,413 | 0 | 200,321 | 0.05% | +200,321 |
| CLOROX CO DEL(CLX) | 8,302 | 9,695 | +1,393 | 996,851 | 1,195,374 | 0.29% | +198,523 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,476 | 2,476 | 0 | 1,004,089 | 1,201,116 | 0.29% | +197,027 |
| FIRST TR EXCHANGE TRADED FD | 21,431 | 22,917 | +1,486 | 1,344,597 | 1,541,419 | 0.37% | +196,822 |
| AMGEN INC(AMGN) | 6,803 | 7,400 | +597 | 1,899,353 | 2,088,417 | 0.50% | +189,064 |
| WILLIAMS COS INC(WMB) | 40,937 | 43,539 | +2,602 | 2,571,234 | 2,758,185 | 0.66% | +186,951 |
| FIRST TR EXCHANGE-TRADED FD | 87,427 | 95,962 | +8,535 | 1,671,602 | 1,843,428 | 0.44% | +171,826 |
| WISDOMTREE TR(WT) | 28,807 | 31,583 | +2,776 | 1,297,773 | 1,455,361 | 0.35% | +157,588 |
| INVESCO EXCHANGE TRADED FD T | 21,767 | 23,311 | +1,544 | 1,551,086 | 1,708,499 | 0.41% | +157,413 |
| VANGUARD INDEX FDS | 1,753 | 2,234 | +481 | 415,315 | 567,973 | 0.14% | +152,658 |
| VANGUARD WHITEHALL FDS | 21,996 | 21,855 | -141 | 2,932,287 | 3,080,410 | 0.74% | +148,123 |
| TRI CONTL CORP(TY) | 63,022 | 63,022 | 0 | 1,995,277 | 2,142,748 | 0.51% | +147,471 |
| TJX COS INC NEW(TJX) | 8,222 | 7,982 | -240 | 1,015,320 | 1,153,764 | 0.28% | +138,444 |
| MICROALGO INC | 0 | 14,800 | +14,800 | 0 | 135,420 | 0.03% | +135,420 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 58,363 | 69,503 | +11,140 | 605,224 | 736,034 | 0.18% | +130,810 |
| SHOPIFY INC(SHOP) | 3,815 | 3,815 | 0 | 440,060 | 566,947 | 0.14% | +126,887 |
| SELECT SECTOR SPDR TR | 10,888 | 11,580 | +692 | 889,090 | 1,009,911 | 0.24% | +120,821 |
| AMPHENOL CORP NEW | 4,824 | 4,825 | +1 | 476,370 | 597,094 | 0.14% | +120,724 |
| VANGUARD INTL EQUITY INDEX F | 11,594 | 12,773 | +1,179 | 573,463 | 692,045 | 0.17% | +118,582 |
| NEXTDECADE CORP(NEXT) | 0 | 17,100 | +17,100 | 0 | 116,109 | 0.03% | +116,109 |
| ISHARES TR | 3,105 | 3,220 | +115 | 670,122 | 779,216 | 0.19% | +109,094 |
| EXXON MOBIL CORP | 15,363 | 15,639 | +276 | 1,656,169 | 1,763,320 | 0.42% | +107,151 |
| BLACKROCK MUNIHLDGS NY QLTY | 11,886 | 21,801 | +9,915 | 116,716 | 222,802 | 0.05% | +106,086 |
| CHUBB LIMITED | 9,206 | 9,812 | +606 | 2,667,303 | 2,769,479 | 0.66% | +102,176 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 86,487 | 97,799 | +11,312 | 1,184,873 | 1,286,057 | 0.31% | +101,184 |
| META PLATFORMS INC(META) | 9,956 | 10,124 | +168 | 7,348,132 | 7,434,726 | 1.78% | +86,594 |
| BANK AMERICA CORP | 19,072 | 19,119 | +47 | 902,478 | 986,356 | 0.24% | +83,878 |
| WALMART INC(WMT) | 24,431 | 23,933 | -498 | 2,388,826 | 2,466,580 | 0.59% | +77,754 |
| WISDOMTREE TR(WT) | 39,781 | 39,781 | 0 | 1,263,445 | 1,339,824 | 0.32% | +76,379 |
| SELECT SECTOR SPDR TR | 2,591 | 2,592 | +1 | 656,236 | 730,543 | 0.18% | +74,307 |
| AB ACTIVE ETFS INC | 23,288 | 24,933 | +1,645 | 872,667 | 946,320 | 0.23% | +73,653 |
| INVESCO EXCHANGE TRADED FD T | 3,592 | 3,827 | +235 | 652,850 | 725,975 | 0.17% | +73,125 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,443 | 3,017 | +574 | 229,572 | 301,078 | 0.07% | +71,506 |
| CUMMINS INC(CMI) | 719 | 725 | +6 | 235,353 | 306,062 | 0.07% | +70,709 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,260 | 1,260 | 0 | 285,386 | 351,953 | 0.08% | +66,567 |
| WISDOMTREE TR(WT) | 13,597 | 13,597 | 0 | 1,116,858 | 1,183,347 | 0.28% | +66,489 |
| TILRAY BRANDS INC | 50,000 | 50,000 | 0 | 20,720 | 86,500 | 0.02% | +65,780 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,640 | 3,643 | +3 | 328,043 | 392,716 | 0.09% | +64,673 |