Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,370 | 79,845 | +475 | $17.63M | $16.38M | 7.65% | -$1.25M |
| Netflix, Inc.(NFLX) | 10,509 | 9,641 | -868 | $9.80M | $12.91M | 6.03% | +$3.11M |
| NVIDIA Corporation(NVDA) | 76,518 | 75,333 | -1,185 | $8.29M | $11.90M | 5.56% | +$3.61M |
| Meta Platforms, Inc.CL A(META) | 13,740 | 14,071 | +331 | $7.92M | $10.39M | 4.85% | +$2.47M |
| Microsoft Corporation(MSFT) | 17,393 | 18,194 | +801 | $6.53M | $9.05M | 4.23% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 44,263 | 44,848 | +585 | $6.84M | $7.90M | 3.69% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 30,662 | 31,681 | +1,019 | $5.83M | $6.95M | 3.25% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 8,029 | 8,296 | +267 | $4.28M | $4.03M | 1.88% | -$246.1K |
| GE Aerospace(GE) | 15,067 | 15,600 | +533 | $3.02M | $4.02M | 1.88% | +$999.7K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 69,146 | 74,767 | +5,621 | $3.53M | $3.85M | 1.80% | +$316.1K |
| Costco Wholesale Corporation(COST) | 3,150 | 3,733 | +583 | $2.98M | $3.70M | 1.73% | +$716.1K |
| Uber Technologies, Inc.(UBER) | 42,659 | 39,360 | -3,299 | $3.11M | $3.67M | 1.71% | +$564.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,071 | 5,138 | +67 | $2.77M | $3.64M | 1.70% | +$866.5K |
| Tesla, Inc.(TSLA) | 11,449 | 11,268 | -181 | $2.97M | $3.58M | 1.67% | +$612.3K |
| Broadcom Inc.(AVGO) | 12,619 | 12,918 | +299 | $2.11M | $3.56M | 1.66% | +$1.45M |
| AbbVie Inc.(ABBV) | 16,692 | 17,781 | +1,089 | $3.50M | $3.30M | 1.54% | -$196.9K |
| Eli Lilly and Company(LLY) | 2,060 | 3,657 | +1,597 | $1.70M | $2.85M | 1.33% | +$1.15M |
| Johnson & Johnson(JNJ) | 17,937 | 17,731 | -206 | $2.97M | $2.71M | 1.26% | -$266.3K |
| Chevron Corporation(CVX) | 15,435 | 18,711 | +3,276 | $2.58M | $2.68M | 1.25% | +$97.1K |
| Mastercard IncorporatedCL A(MA) | 3,215 | 4,671 | +1,456 | $1.76M | $2.62M | 1.23% | +$862.6K |
| Eaton Corporation plcSHS(ETN) | 7,329 | 7,041 | -288 | $1.99M | $2.51M | 1.17% | +$521.4K |
| JPMorgan Chase & Co.(JPM) | 7,158 | 7,426 | +268 | $1.76M | $2.15M | 1.01% | +$397.0K |
| Visa Inc.CL A(V) | 5,888 | 5,918 | +30 | $2.06M | $2.10M | 0.98% | +$37.7K |
| The Home Depot, Inc.(HD) | 2,934 | 5,469 | +2,535 | $1.08M | $2.01M | 0.94% | +$929.9K |
| Invesco Qqq TrUNIT SER 1 | 3,513 | 3,578 | +65 | $1.65M | $1.97M | 0.92% | +$326.3K |
| FS KKR Capital Corp.(FSK) | 93,950 | 91,422 | -2,528 | $1.97M | $1.90M | 0.89% | -$71.2K |
| Wells Fargo & Company(WFC) | 24,113 | 23,524 | -589 | $1.73M | $1.88M | 0.88% | +$153.6K |
| Exxon Mobil Corp | 16,326 | 17,244 | +918 | $1.94M | $1.86M | 0.87% | -$82.8K |
| The Charles Schwab Corporation(SCHW) | 18,853 | 20,099 | +1,246 | $1.48M | $1.83M | 0.86% | +$358.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,646 | 7,942 | +296 | $1.27M | $1.80M | 0.84% | +$529.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,382 | 3,491 | +109 | $1.19M | $1.78M | 0.83% | +$585.6K |
| Strategy IncCL A(MSTR) | 4,330 | 4,330 | 0 | $1.25M | $1.75M | 0.82% | +$502.1K |
| Northrop Grumman Corporation(NOC) | 3,605 | 3,489 | -116 | $1.85M | $1.74M | 0.81% | -$101.3K |
| Merck & Co., Inc.(MRK) | 19,594 | 20,626 | +1,032 | $1.76M | $1.63M | 0.76% | -$126.0K |
| U.S. Bancorp(USB) | 34,545 | 32,288 | -2,257 | $1.46M | $1.46M | 0.68% | +$2.5K |
| Bank America Corp | 28,270 | 30,127 | +1,857 | $1.18M | $1.43M | 0.67% | +$245.9K |
| Comcast Holdings ZONESCL A(CCZ) | 43,754 | 39,639 | -4,115 | $1.61M | $1.41M | 0.66% | -$199.8K |
| Constellation Energy Corporation(CEG) | 3,938 | 4,380 | +442 | $794.1K | $1.41M | 0.66% | +$619.4K |
| Ladder Capital CorpCL A(LADR) | 128,485 | 127,365 | -1,120 | $1.47M | $1.37M | 0.64% | -$96.8K |
| NextEra Energy, Inc.(NEE) | 18,021 | 19,442 | +1,421 | $1.28M | $1.35M | 0.63% | +$72.2K |
| Quanta Svcs Inc | 3,512 | 3,512 | 0 | $892.7K | $1.33M | 0.62% | +$435.1K |
| PepsiCo, Inc.(PEP) | 9,031 | 9,204 | +173 | $1.35M | $1.22M | 0.57% | -$138.7K |
| Blackstone Secured Lending Fund(BXSL) | 39,492 | 39,508 | +16 | $1.28M | $1.21M | 0.57% | -$63.1K |
| Oracle Corporation(ORCL) | 4,419 | 5,517 | +1,098 | $617.8K | $1.21M | 0.56% | +$588.4K |
| GE HealthCare Technologies Inc.(GEHC) | 18,465 | 15,902 | -2,563 | $1.49M | $1.18M | 0.55% | -$312.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,770 | 1,770 | 0 | $959.9K | $1.17M | 0.55% | +$214.0K |
| Exelon Corporation(EXC) | 25,835 | 26,713 | +878 | $1.19M | $1.16M | 0.54% | -$30.6K |
| Micron Technology, Inc.(MU) | 8,933 | 9,258 | +325 | $776.1K | $1.14M | 0.53% | +$364.9K |
| The Kraft Heinz Company(KHC) | 50,804 | 43,437 | -7,367 | $1.55M | $1.12M | 0.52% | -$424.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,112 | 2,652 | -460 | $1.55M | $1.08M | 0.50% | -$473.2K |
| Caterpillar Inc.(CAT) | 2,616 | 2,769 | +153 | $862.8K | $1.07M | 0.50% | +$212.1K |
| General Mills, Inc.(GIS) | 24,343 | 20,117 | -4,226 | $1.46M | $1.04M | 0.49% | -$413.2K |
| Seagate Technology Hldngs Pl ORD SHS | 7,366 | 7,213 | -153 | $625.7K | $1.04M | 0.49% | +$415.3K |
| Pfizer Inc.(PFE) | 50,269 | 42,684 | -7,585 | $1.27M | $1.03M | 0.48% | -$239.2K |
| Vanguard Index FdsGROWTH ETF | 2,540 | 2,342 | -198 | $942.0K | $1.03M | 0.48% | +$84.9K |
| United Rentals, Inc.(URI) | 1,308 | 1,308 | 0 | $819.7K | $985.4K | 0.46% | +$165.7K |
| Union Pacific Corporation(UNP) | 4,254 | 4,256 | +2 | $1.01M | $979.3K | 0.46% | -$25.7K |
| The Procter & Gamble Company(PG) | 5,581 | 5,803 | +222 | $951.1K | $924.5K | 0.43% | -$26.7K |
| ServiceNow, Inc.(NOW) | 893 | 899 | +6 | $711.0K | $924.2K | 0.43% | +$213.3K |
| Verizon Communications Inc.(VZ) | 19,574 | 20,790 | +1,216 | $887.9K | $899.6K | 0.42% | +$11.7K |
| Consolidated Edison, Inc.(ED) | 9,054 | 8,785 | -269 | $1.00M | $881.6K | 0.41% | -$119.7K |
| Blackstone Inc.(BX) | 5,861 | 5,874 | +13 | $819.2K | $878.6K | 0.41% | +$59.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,746 | 12,953 | -793 | $932.6K | $873.5K | 0.41% | -$59.1K |
| The Boeing Company(BA) | 4,096 | 4,094 | -2 | $698.6K | $857.8K | 0.40% | +$159.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,250 | 2,250 | 0 | $732.4K | $815.2K | 0.38% | +$82.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,777 | 2,777 | 0 | $679.4K | $789.8K | 0.37% | +$110.4K |
| Salesforce, Inc.(CRM) | 2,757 | 2,873 | +116 | $740.0K | $783.3K | 0.37% | +$43.3K |
| Philip Morris International Inc.(PM) | 4,020 | 4,279 | +259 | $638.1K | $779.4K | 0.36% | +$141.3K |
| American Express Company(AXP) | 2,386 | 2,397 | +11 | $641.9K | $764.5K | 0.36% | +$122.6K |
| Starbucks Corporation(SBUX) | 8,659 | 8,239 | -420 | $849.4K | $755.0K | 0.35% | -$94.4K |
| HubSpot, Inc.(HUBS) | 1,353 | 1,307 | -46 | $772.7K | $727.2K | 0.34% | -$45.4K |
| Honeywell International Inc.(HON) | 3,493 | 3,108 | -385 | $739.7K | $723.9K | 0.34% | -$15.8K |
| Cisco Systems, Inc.(CSCO) | 9,525 | 9,869 | +344 | $587.8K | $684.7K | 0.32% | +$97.0K |
| Adobe Inc.(ADBE) | 1,817 | 1,758 | -59 | $696.9K | $680.1K | 0.32% | -$16.7K |
| Lockheed Martin Corporation(LMT) | 1,439 | 1,432 | -7 | $642.7K | $663.0K | 0.31% | +$20.3K |
| Booking Holdings Inc.(BKNG) | 130 | 113 | -17 | $598.9K | $654.2K | 0.31% | +$55.3K |
| Block H & R Inc | 11,917 | 11,917 | 0 | $654.3K | $654.1K | 0.31% | -$239 |
| Vanguard Index FdsSmall Cap Growth ETF | 2,335 | 2,335 | 0 | $587.9K | $646.6K | 0.30% | +$58.8K |
| ONEOK, Inc.(OKE) | 7,582 | 7,777 | +195 | $752.3K | $634.8K | 0.30% | -$117.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,684 | 1,188 | -1,496 | $1.70M | $623.7K | 0.29% | -$1.08M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 5,427 | 6,519 | +1,092 | $436.2K | $621.4K | 0.29% | +$185.2K |
| Amgen Inc.(AMGN) | 2,156 | 2,144 | -12 | $671.7K | $598.5K | 0.28% | -$73.2K |
| Cheniere Energy, Inc.(LNG) | 2,466 | 2,444 | -22 | $570.7K | $595.3K | 0.28% | +$24.5K |
| Citigroup Inc.(C) | 5,894 | 6,921 | +1,027 | $418.4K | $589.1K | 0.28% | +$170.7K |
| Alphabet Inc.CL C(GOOG) | 3,791 | 3,242 | -549 | $592.3K | $575.1K | 0.27% | -$17.2K |
| Walmart Inc.(WMT) | 5,441 | 5,870 | +429 | $477.6K | $573.9K | 0.27% | +$96.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 7,721 | 10,881 | +3,160 | $394.3K | $569.5K | 0.27% | +$175.2K |
| CME Group Inc.(CME) | 5,283 | 1,956 | -3,327 | $1.40M | $539.2K | 0.25% | -$862.4K |
| UnitedHealth Group Incorporated(UNH) | 1,831 | 1,700 | -131 | $959.0K | $530.3K | 0.25% | -$428.6K |
| Applied Matls Inc | 2,930 | 2,853 | -77 | $425.2K | $522.3K | 0.24% | +$97.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,501 | 2,643 | +142 | $465.9K | $515.4K | 0.24% | +$49.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,124 | 3,008 | -116 | $501.5K | $494.7K | 0.23% | -$6.8K |
| The Walt Disney Company(DIS) | 4,060 | 3,883 | -177 | $400.8K | $481.6K | 0.22% | +$80.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,534 | +1,534 | $0 | $466.2K | 0.22% | +$466.2K |
| Intuit Inc.(INTU) | 579 | 561 | -18 | $355.5K | $441.9K | 0.21% | +$86.4K |
| Gilead Sciences, Inc.(GILD) | 3,404 | 3,935 | +531 | $381.4K | $436.2K | 0.20% | +$54.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,305 | +4,305 | $0 | $434.5K | 0.20% | +$434.5K |
| The Coca-Cola Company(KO) | 6,056 | 6,013 | -43 | $433.8K | $425.5K | 0.20% | -$8.3K |
| RTX Corporation(RTX) | 2,914 | 2,872 | -42 | $386.0K | $419.4K | 0.20% | +$33.4K |
| Ishares TrS&P 500 Value ETF | 2,143 | 2,143 | 0 | $408.4K | $418.8K | 0.20% | +$10.4K |