Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 19,594 | +19,594 | 0 | 1,759 | 0.93% | +1,759 |
| GOLDMAN SACHS GROUP INC(GS) | 2,665 | 5,071 | +2,406 | 1,526 | 2,770 | 1.47% | +1,244 |
| GE AEROSPACE(GE) | 11,173 | 15,067 | +3,894 | 1,864 | 3,016 | 1.60% | +1,152 |
| ABBVIE INC(ABBV) | 14,375 | 16,692 | +2,317 | 2,554 | 3,497 | 1.86% | +943 |
| JOHNSON & JOHNSON(JNJ) | 15,719 | 17,937 | +2,218 | 2,273 | 2,975 | 1.58% | +701 |
| UBER TECHNOLOGIES INC(UBER) | 40,726 | 42,659 | +1,933 | 2,457 | 3,108 | 1.65% | +652 |
| T ROWE PRICE ETF INC FLOATING RATE | 56,705 | 69,146 | +12,441 | 2,931 | 3,529 | 1.88% | +598 |
| CHEVRON CORP NEW(CVX) | 13,874 | 15,435 | +1,561 | 2,010 | 2,582 | 1.37% | +573 |
| EXXON MOBIL CORP | 13,176 | 16,326 | +3,150 | 1,417 | 1,942 | 1.03% | +524 |
| SCHWAB CHARLES CORP(SCHW) | 13,590 | 18,853 | +5,263 | 1,006 | 1,476 | 0.78% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 8,398 | 8,029 | -369 | 3,807 | 4,276 | 2.27% | +469 |
| SERVICENOW INC(NOW) | 271 | 893 | +622 | 287 | 711 | 0.38% | +424 |
| JPMORGAN CHASE & CO.(JPM) | 6,039 | 7,158 | +1,119 | 1,448 | 1,756 | 0.93% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 1,328 | 1,831 | +503 | 672 | 959 | 0.51% | +287 |
| PROGRESSIVE CORP(PGR) | 0 | 962 | +962 | 0 | 272 | 0.14% | +272 |
| COSTCO WHSL CORP NEW(COST) | 2,959 | 3,150 | +191 | 2,711 | 2,979 | 1.58% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,072 | 7,646 | +2,574 | 1,002 | 1,269 | 0.67% | +268 |
| VISA INC(V) | 5,761 | 5,888 | +127 | 1,821 | 2,063 | 1.10% | +243 |
| HOME DEPOT INC(HD) | 0 | 2,934 | +2,934 | 0 | 1,075 | 0.57% | +1,075 |
| LINDE PLC(LIN) | 0 | 479 | +479 | 0 | 223 | 0.12% | +223 |
| MASTERCARD INCORPORATED(MA) | 2,944 | 3,215 | +271 | 1,550 | 1,762 | 0.94% | +212 |
| EXELON CORP(EXC) | 0 | 25,835 | +25,835 | 0 | 1,190 | 0.63% | +1,190 |
| CONSOLIDATED EDISON INC(ED) | 0 | 9,054 | +9,054 | 0 | 1,001 | 0.53% | +1,001 |
| COCA COLA CO(KO) | 4,328 | 6,056 | +1,728 | 269 | 434 | 0.23% | +164 |
| PHILIP MORRIS INTL INC(PM) | 4,019 | 4,020 | +1 | 484 | 638 | 0.34% | +154 |
| INTUIT(INTU) | 362 | 579 | +217 | 228 | 356 | 0.19% | +128 |
| CISCO SYS INC(CSCO) | 7,775 | 9,525 | +1,750 | 460 | 588 | 0.31% | +128 |
| CATERPILLAR INC(CAT) | 0 | 2,616 | +2,616 | 0 | 863 | 0.46% | +863 |
| COMCAST CORP NEW(CCZ) | 0 | 43,754 | +43,754 | 0 | 1,615 | 0.86% | +1,615 |
| ELI LILLY & CO(LLY) | 0 | 2,060 | +2,060 | 0 | 1,702 | 0.90% | +1,702 |
| PEPSICO INC(PEP) | 8,346 | 9,031 | +685 | 1,269 | 1,354 | 0.72% | +85 |
| AMGEN INC(AMGN) | 0 | 2,156 | +2,156 | 0 | 672 | 0.36% | +672 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,197 | 19,574 | -623 | 808 | 888 | 0.47% | +80 |
| INTUITIVE SURGICAL INC | 402 | 584 | +182 | 210 | 289 | 0.15% | +79 |
| GILEAD SCIENCES INC(GILD) | 3,421 | 3,404 | -17 | 316 | 381 | 0.20% | +65 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,605 | +3,605 | 0 | 1,846 | 0.98% | +1,846 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,236 | 4,236 | 0 | 225 | 280 | 0.15% | +55 |
| LADDER CAP CORP(LADR) | 0 | 128,485 | +128,485 | 0 | 1,466 | 0.78% | +1,466 |
| QUALCOMM INC(QCOM) | 1,853 | 2,148 | +295 | 285 | 330 | 0.18% | +45 |
| PROCTER AND GAMBLE CO(PG) | 5,423 | 5,581 | +158 | 909 | 951 | 0.51% | +42 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,514 | +2,514 | 0 | 258 | 0.14% | +258 |
| CHENIERE ENERGY INC(LNG) | 2,466 | 2,466 | 0 | 530 | 571 | 0.30% | +41 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,503 | -22 | 308 | 348 | 0.18% | +40 |
| ELEVANCE HEALTH INC(ELV) | 720 | 688 | -32 | 266 | 299 | 0.16% | +34 |
| NEXTERA ENERGY INC(NEE) | 17,368 | 18,021 | +653 | 1,245 | 1,277 | 0.68% | +32 |
| PPL CORP(PPL) | 7,896 | 7,927 | +31 | 256 | 286 | 0.15% | +30 |
| BOOKING HOLDINGS INC(BKNG) | 115 | 130 | +15 | 571 | 599 | 0.32% | +28 |
| KROGER CO(KR) | 3,859 | 3,859 | 0 | 236 | 261 | 0.14% | +25 |
| BLOCK H & R INC | 0 | 11,917 | +11,917 | 0 | 654 | 0.35% | +654 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,933 | +8,933 | 0 | 776 | 0.41% | +776 |
| MCDONALDS CORP(MCD) | 1,044 | 1,044 | 0 | 303 | 326 | 0.17% | +23 |
| ADOBE INC(ADBE) | 1,527 | 1,817 | +290 | 679 | 697 | 0.37% | +18 |
| BLACKSTONE SECD LENDING FD(BXSL) | 39,069 | 39,492 | +423 | 1,262 | 1,278 | 0.68% | +16 |
| RTX CORPORATION(RTX) | 3,226 | 2,914 | -312 | 373 | 386 | 0.21% | +13 |
| STRYKER CORPORATION(SYK) | 950 | 951 | +1 | 342 | 354 | 0.19% | +12 |
| ISHARES TR CORE MSCI EURO | 0 | 3,817 | +3,817 | 0 | 230 | 0.12% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,452 | 3,382 | -70 | 1,181 | 1,192 | 0.63% | +11 |
| ALPHABET INC(GOOG) | 0 | 3,791 | +3,791 | 0 | 592 | 0.31% | +592 |
| VANGUARD INDEX FDS | 500 | 536 | +36 | 269 | 275 | 0.15% | +6 |
| BANK AMERICA CORP | 26,749 | 28,270 | +1,521 | 1,176 | 1,180 | 0.63% | +4 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,852 | +2,852 | 0 | 320 | 0.17% | +320 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,280 | +2,280 | 0 | 227 | 0.12% | +227 |
| S&P GLOBAL INC(SPGI) | 525 | 513 | -12 | 262 | 261 | 0.14% | -1 |
| DISCOVER FINL SVCS | 1,920 | 1,920 | 0 | 333 | 328 | 0.17% | -5 |
| NETFLIX INC(NFLX) | 11,001 | 10,509 | -492 | 9,806 | 9,800 | 5.21% | -5 |
| MICROSTRATEGY INC(MSTR) | 0 | 4,330 | +4,330 | 0 | 1,248 | 0.66% | +1,248 |
| SPDR SER TR ST STR P500VAL | 7,825 | 7,721 | -104 | 400 | 394 | 0.21% | -6 |
| ADC THERAPEUTICS SA | 10,343 | 10,343 | 0 | 21 | 15 | 0.01% | -6 |
| WALMART INC(WMT) | 5,396 | 5,441 | +45 | 488 | 478 | 0.25% | -10 |
| VANGUARD INDEX FDS | 2,461 | 2,307 | -154 | 219 | 209 | 0.11% | -10 |
| SPDR SER TR ST STR SP400VAL | 2,755 | 2,732 | -23 | 221 | 211 | 0.11% | -10 |
| CITIGROUP INC(C) | 6,104 | 5,894 | -210 | 430 | 418 | 0.22% | -11 |
| AMERICAN EXPRESS CO(AXP) | 2,208 | 2,386 | +178 | 655 | 642 | 0.34% | -13 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,746 | +13,746 | 0 | 933 | 0.50% | +933 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,377 | +1,377 | 0 | 228 | 0.12% | +228 |
| CONOCOPHILLIPS(COP) | 4,009 | 3,639 | -370 | 398 | 382 | 0.20% | -15 |
| LOWES COS INC(LOW) | 1,081 | 1,076 | -5 | 267 | 251 | 0.13% | -16 |
| ISHARES TR | 2,223 | 2,143 | -80 | 424 | 408 | 0.22% | -16 |
| CION INVT CORP(CICB) | 0 | 17,691 | +17,691 | 0 | 183 | 0.10% | +183 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 5,439 | +5,439 | 0 | 275 | 0.15% | +275 |
| ONEOK INC NEW(OKE) | 7,682 | 7,582 | -100 | 771 | 752 | 0.40% | -19 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,366 | +7,366 | 0 | 626 | 0.33% | +626 |
| VANGUARD INDEX FDS | 3,316 | 3,124 | -192 | 536 | 502 | 0.27% | -35 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,235 | +5,235 | 0 | 391 | 0.21% | +391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,148 | 1,148 | 0 | 404 | 358 | 0.19% | -46 |
| SPDR SER TR ST STR P500GRW | 5,533 | 5,427 | -106 | 486 | 436 | 0.23% | -50 |
| FS KKR CAP CORP(FSK) | 93,066 | 93,950 | +884 | 2,021 | 1,968 | 1.05% | -53 |
| TEXTRON INC(TXT) | 0 | 4,961 | +4,961 | 0 | 358 | 0.19% | +358 |
| BOEING CO(BA) | 4,284 | 4,096 | -188 | 758 | 699 | 0.37% | -60 |
| DISNEY WALT CO(DIS) | 4,139 | 4,060 | -79 | 461 | 401 | 0.21% | -60 |
| SEMPRA(SRE) | 3,609 | 3,565 | -44 | 317 | 254 | 0.14% | -62 |
| KRAFT HEINZ CO(KHC) | 0 | 50,804 | +50,804 | 0 | 1,546 | 0.82% | +1,546 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,439 | +1,439 | 0 | 643 | 0.34% | +643 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 376 | 312 | 0.17% | -64 |
| APPLIED MATLS INC | 3,017 | 2,930 | -87 | 491 | 425 | 0.23% | -65 |
| VANGUARD INDEX FDS | 2,958 | 2,777 | -181 | 751 | 679 | 0.36% | -71 |
| VANGUARD INDEX FDS | 2,712 | 2,501 | -211 | 537 | 466 | 0.25% | -72 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 18,465 | +18,465 | 0 | 1,490 | 0.79% | +1,490 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,915 | 4,566 | -1,349 | 296 | 210 | 0.11% | -85 |
| STARBUCKS CORP(SBUX) | 0 | 8,659 | +8,659 | 0 | 849 | 0.45% | +849 |