Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 78,296 | 72,521 | -5,775 | $21.29M | $18.41M | 8.30% | -$2.88M |
| NVIDIA Corporation(NVDA) | 68,541 | 68,065 | -476 | $12.78M | $11.87M | 5.35% | -$912.4K |
| Alphabet Inc.CL A(GOOG) | 42,270 | 40,650 | -1,620 | $13.23M | $11.69M | 5.27% | -$1.54M |
| Netflix, Inc.(NFLX) | 90,019 | 91,151 | +1,132 | $8.44M | $8.76M | 3.95% | +$324.0K |
| Meta Platforms, Inc.CL A(META) | 13,718 | 13,960 | +242 | $9.06M | $7.99M | 3.60% | -$1.07M |
| Microsoft Corporation(MSFT) | 18,216 | 19,214 | +998 | $8.81M | $7.11M | 3.21% | -$1.70M |
| Amazon.com, Inc.(AMZN) | 33,154 | 34,137 | +983 | $7.65M | $7.11M | 3.20% | -$542.8K |
| Costco Wholesale Corporation(COST) | 4,684 | 5,119 | +435 | $4.04M | $5.10M | 2.30% | +$1.06M |
| T. Rowe Price Etf IncFLOATING RATE FLOATING RATE | 95,814 | 96,039 | +225 | $4.93M | $4.84M | 2.18% | -$88.8K |
| Eli Lilly and Company(LLY) | 4,964 | 5,066 | +102 | $5.34M | $4.66M | 2.10% | -$675.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,347 | 5,414 | +67 | $4.70M | $4.58M | 2.06% | -$119.9K |
| Chevron Corporation(CVX) | 21,298 | 21,332 | +34 | $3.25M | $4.41M | 1.99% | +$1.17M |
| AbbVie Inc.(ABBV) | 18,730 | 19,378 | +648 | $4.28M | $4.21M | 1.90% | -$65.0K |
| GE Aerospace(GE) | 13,903 | 14,312 | +409 | $4.28M | $4.06M | 1.83% | -$221.2K |
| Johnson & Johnson(JNJ) | 17,101 | 16,452 | -649 | $3.54M | $4.02M | 1.81% | +$482.6K |
| Tesla, Inc.(TSLA) | 10,422 | 10,680 | +258 | $4.69M | $3.97M | 1.79% | -$716.8K |
| Broadcom Inc.(AVGO) | 11,931 | 12,082 | +151 | $4.13M | $3.74M | 1.69% | -$389.7K |
| Mastercard IncorporatedCL A(MA) | 6,059 | 6,485 | +426 | $3.46M | $3.24M | 1.46% | -$218.8K |
| Uber Technologies, Inc.(UBER) | 44,226 | 44,158 | -68 | $3.61M | $3.18M | 1.43% | -$437.4K |
| Micron Technology, Inc.(MU) | 9,311 | 9,019 | -292 | $2.66M | $3.05M | 1.37% | +$389.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,031 | 8,490 | -541 | $2.74M | $2.87M | 1.29% | +$124.8K |
| Exxon Mobil Corp | 17,167 | 16,474 | -693 | $2.07M | $2.80M | 1.26% | +$729.1K |
| Berkshire Hathaway Inc DelCL B | 8,064 | 5,672 | -2,392 | $4.05M | $2.72M | 1.23% | -$1.34M |
| The Boeing Company(BA) | 13,572 | 13,631 | +59 | $2.95M | $2.71M | 1.22% | -$233.8K |
| Seagate Technology Hldngs Plc ORD SHS | 7,234 | 6,906 | -328 | $1.99M | $2.71M | 1.22% | +$713.3K |
| Bank Of Amer Corp | 33,533 | 47,336 | +13,803 | $1.84M | $2.31M | 1.04% | +$463.4K |
| The Charles Schwab Corporation(SCHW) | 23,160 | 23,792 | +632 | $2.31M | $2.24M | 1.01% | -$78.0K |
| Wells Fargo & Company(WFC) | 24,613 | 25,957 | +1,344 | $2.29M | $2.07M | 0.93% | -$227.4K |
| JPMorgan Chase & Co.(JPM) | 7,522 | 6,877 | -645 | $2.42M | $2.02M | 0.91% | -$401.0K |
| Intuitive Surgical, Inc.(ISRG) | 4,159 | 4,135 | -24 | $2.36M | $1.91M | 0.86% | -$449.3K |
| Visa Inc.CL A(V) | 5,945 | 6,210 | +265 | $2.09M | $1.88M | 0.85% | -$207.9K |
| NextEra Energy, Inc.(NEE) | 19,731 | 20,202 | +471 | $1.58M | $1.88M | 0.85% | +$292.3K |
| Ishares TrRUS 1000 ETF | 5,200 | 5,200 | 0 | $1.94M | $1.85M | 0.84% | -$87.8K |
| Quanta Svcs Inc | 3,376 | 3,376 | 0 | $1.42M | $1.85M | 0.84% | +$428.6K |
| The Procter & Gamble Company(PG) | 5,913 | 10,849 | +4,936 | $847.5K | $1.57M | 0.71% | +$719.6K |
| Eaton Corporation plcSHS(ETN) | 5,564 | 4,257 | -1,307 | $1.77M | $1.52M | 0.69% | -$249.6K |
| The Home Depot, Inc.(HD) | 5,008 | 4,213 | -795 | $1.72M | $1.39M | 0.62% | -$337.7K |
| PepsiCo, Inc.(PEP) | 8,634 | 8,685 | +51 | $1.24M | $1.35M | 0.61% | +$109.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,181 | 3,181 | 0 | $1.49M | $1.24M | 0.56% | -$249.2K |
| Merck & Co., Inc.(MRK) | 10,593 | 10,297 | -296 | $1.12M | $1.24M | 0.56% | +$123.6K |
| U.S. Bancorp(USB) | 24,446 | 23,751 | -695 | $1.30M | $1.24M | 0.56% | -$69.1K |
| Ladder Capital CorpCL A(LADR) | 126,525 | 125,671 | -854 | $1.39M | $1.23M | 0.55% | -$162.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,763 | 1,753 | -10 | $1.33M | $1.22M | 0.55% | -$105.8K |
| Lockheed Martin Corporation(LMT) | 1,200 | 2,003 | +803 | $580.5K | $1.21M | 0.55% | +$630.2K |
| Exelon Corporation(EXC) | 24,648 | 24,656 | +8 | $1.07M | $1.21M | 0.54% | +$134.2K |
| Honeywell International Inc.(HON) | 6,517 | 4,911 | -1,606 | $1.27M | $1.11M | 0.50% | -$161.4K |
| Constellation Energy Corporation(CEG) | 3,885 | 3,883 | -2 | $1.37M | $1.08M | 0.49% | -$288.1K |
| Vanguard Index FundsGROWTH ETF | 2,409 | 2,402 | -7 | $1.18M | $1.05M | 0.47% | -$126.1K |
| GE HealthCare Technologies Inc.(GEHC) | 14,554 | 14,484 | -70 | $1.19M | $1.03M | 0.46% | -$162.8K |
| Blackstone Secured Lending Fund(BXSL) | 41,982 | 42,328 | +346 | $1.11M | $1.00M | 0.45% | -$102.6K |
| Oracle Corporation(ORCL) | 6,231 | 6,750 | +519 | $1.21M | $993.0K | 0.45% | -$221.5K |
| Walmart Inc.(WMT) | 7,644 | 7,418 | -226 | $851.7K | $922.0K | 0.42% | +$70.3K |
| Pfizer Inc.(PFE) | 34,104 | 32,740 | -1,364 | $849.2K | $919.4K | 0.41% | +$70.2K |
| Amgen Inc.(AMGN) | 2,559 | 2,601 | +42 | $837.6K | $915.3K | 0.41% | +$77.7K |
| Consolidated Edison, Inc.(ED) | 8,761 | 7,862 | -899 | $870.2K | $889.9K | 0.40% | +$19.6K |
| Applied Matls Inc | 2,063 | 2,597 | +534 | $530.4K | $887.9K | 0.40% | +$357.5K |
| FS KKR Capital Corp.(FSK) | 89,658 | 83,801 | -5,857 | $1.33M | $853.1K | 0.38% | -$474.7K |
| Verizon Communications Inc.(VZ) | 18,770 | 16,768 | -2,002 | $764.5K | $841.8K | 0.38% | +$77.3K |
| Citigroup Inc.(C) | 8,151 | 7,416 | -735 | $951.2K | $841.1K | 0.38% | -$110.1K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,322 | 2,286 | -36 | $914.9K | $820.9K | 0.37% | -$94.0K |
| Northrop Grumman Corporation(NOC) | 1,260 | 1,169 | -91 | $718.5K | $798.2K | 0.36% | +$79.7K |
| Caterpillar Inc.(CAT) | 2,729 | 1,125 | -1,604 | $1.56M | $797.3K | 0.36% | -$766.3K |
| Philip Morris International Inc.(PM) | 4,201 | 4,798 | +597 | $673.9K | $793.4K | 0.36% | +$119.6K |
| United Rentals, Inc.(URI) | 1,268 | 1,087 | -181 | $1.03M | $792.3K | 0.36% | -$233.9K |
| MSC Income Fund, Inc.(MSIF) | 17,072 | 64,130 | +47,058 | $224.3K | $781.1K | 0.35% | +$556.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,185 | 8,224 | +39 | $732.2K | $744.6K | 0.34% | +$12.3K |
| Vanguard Index FundsMCAP GR INDXVIP | 2,867 | 2,867 | 0 | $800.5K | $738.0K | 0.33% | -$62.5K |
| Union Pacific CorporationSTOCK(UNP) | 3,755 | 3,024 | -731 | $868.8K | $733.9K | 0.33% | -$134.9K |
| Vanguard Index FundsSML CAP GRW ETF | 2,407 | 2,407 | 0 | $727.3K | $727.6K | 0.33% | +$337 |
| Advanced Micro Devices, Inc.(AMD) | 2,953 | 3,573 | +620 | $632.4K | $726.9K | 0.33% | +$94.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,578 | 1,451 | -127 | $914.7K | $713.5K | 0.32% | -$201.2K |
| ServiceNow, Inc.(NOW) | 5,772 | 6,770 | +998 | $884.2K | $707.8K | 0.32% | -$176.4K |
| Cheniere Energy, Inc.(LNG) | 2,489 | 2,459 | -30 | $483.9K | $697.9K | 0.31% | +$214.0K |
| ONEOK, Inc.(OKE) | 7,556 | 7,476 | -80 | $555.4K | $675.8K | 0.30% | +$120.4K |
| Cisco Systems, Inc.(CSCO) | 10,597 | 8,585 | -2,012 | $816.3K | $666.1K | 0.30% | -$150.2K |
| Blackstone Inc.(BX) | 5,841 | 5,569 | -272 | $900.4K | $640.4K | 0.29% | -$260.0K |
| Gilead Sciences, Inc.(GILD) | 4,707 | 4,404 | -303 | $577.8K | $613.9K | 0.28% | +$36.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,103 | 4,064 | +961 | $551.6K | $594.5K | 0.27% | +$42.9K |
| Salesforce, Inc.(CRM) | 3,424 | 3,132 | -292 | $907.1K | $584.7K | 0.26% | -$322.4K |
| Vanguard Index FundsSM CAP VAL ETF | 2,685 | 2,685 | 0 | $568.8K | $583.4K | 0.26% | +$14.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,138 | 5,138 | 0 | $476.4K | $577.0K | 0.26% | +$100.7K |
| Vanguard Index FundsMCAP VL INDXVIP | 3,104 | 3,025 | -79 | $550.6K | $557.5K | 0.25% | +$6.9K |
| Booking Holdings Inc.(BKNG) | 112 | 129 | +17 | $599.8K | $543.1K | 0.24% | -$56.7K |
| GE Vernova Inc.(GEV) | 429 | 620 | +191 | $280.4K | $541.5K | 0.24% | +$261.2K |
| Strategy IncCL A(MSTR) | 4,330 | 4,330 | 0 | $657.9K | $540.4K | 0.24% | -$117.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 412 | 824 | +412 | $281.0K | $535.9K | 0.24% | +$254.9K |
| McDonald's Corporation(MCD) | 1,227 | 1,710 | +483 | $375.2K | $531.6K | 0.24% | +$156.4K |
| Capital One Financial Corporation(COF) | 2,554 | 2,808 | +254 | $619.0K | $512.3K | 0.23% | -$106.7K |
| Alphabet Inc.CL C(GOOG) | 2,636 | 1,755 | -881 | $827.2K | $503.4K | 0.23% | -$323.7K |
| RTX Corporation(RTX) | 2,707 | 2,609 | -98 | $496.5K | $503.3K | 0.23% | +$6.8K |
| Starbucks Corporation(SBUX) | 5,853 | 5,569 | -284 | $492.9K | $498.9K | 0.22% | +$6.0K |
| General Mills, Inc.(GIS) | 14,111 | 13,093 | -1,018 | $656.2K | $487.3K | 0.22% | -$168.9K |
| Linde plcSHS(LIN) | 826 | 963 | +137 | $352.4K | $477.7K | 0.22% | +$125.3K |
| Vanguard Index FundsTotal Stock Market | 1,408 | 1,482 | +74 | $472.1K | $475.5K | 0.21% | +$3.5K |
| UnitedHealth Group Incorporated(UNH) | 1,317 | 1,731 | +414 | $435.0K | $468.4K | 0.21% | +$33.4K |
| AT&T Inc.(T) | 10,636 | 16,117 | +5,481 | $264.2K | $467.2K | 0.21% | +$203.0K |
| The TJX Companies, Inc.(TJX) | 1,738 | 2,911 | +1,173 | $267.0K | $464.9K | 0.21% | +$197.9K |
| The Coca-Cola Company(KO) | 6,244 | 6,018 | -226 | $436.5K | $457.7K | 0.21% | +$21.2K |
| QUALCOMM Incorporated(QCOM) | 3,307 | 3,499 | +192 | $565.8K | $450.7K | 0.20% | -$115.1K |
| KLA Corporation(KLAC) | 227 | 300 | +73 | $275.8K | $441.7K | 0.20% | +$165.9K |