Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.OM(AAPL) | 79,845 | 79,292 | -553 | $16.38M | $20.19M | 8.80% | +$3.81M |
| NVIDIA CorporationOM(NVDA) | 75,333 | 70,707 | -4,626 | $11.90M | $13.19M | 5.75% | +$1.29M |
| Netflix, Inc.OM(NFLX) | 9,641 | 9,121 | -520 | $12.91M | $10.94M | 4.77% | -$1.98M |
| Alphabet Inc.CL A(GOOG) | 44,848 | 43,835 | -1,013 | $7.90M | $10.66M | 4.65% | +$2.75M |
| Meta Platforms, Inc.L A(META) | 14,071 | 13,619 | -452 | $10.39M | $10.00M | 4.36% | -$384.5K |
| Microsoft CorporationOM(MSFT) | 18,194 | 18,440 | +246 | $9.05M | $9.55M | 4.16% | +$500.8K |
| Amazon.com, Inc.OM(AMZN) | 31,681 | 32,416 | +735 | $6.95M | $7.12M | 3.10% | +$167.1K |
| Tesla, Inc.OM(TSLA) | 11,268 | 10,927 | -341 | $3.58M | $4.86M | 2.12% | +$1.28M |
| GE AerospaceOM NEW(GE) | 15,600 | 15,633 | +33 | $4.02M | $4.70M | 2.05% | +$687.2K |
| T Rowe Price Etf IncLOATING RATE FLOATING RATE | 74,767 | 83,694 | +8,927 | $3.85M | $4.31M | 1.88% | +$461.2K |
| The Goldman Sachs Group, Inc.OM(GS) | 5,138 | 5,371 | +233 | $3.64M | $4.28M | 1.86% | +$640.1K |
| Uber Technologies, Inc.OM(UBER) | 39,360 | 43,640 | +4,280 | $3.67M | $4.28M | 1.86% | +$603.1K |
| AbbVie Inc.OM(ABBV) | 17,781 | 18,275 | +494 | $3.30M | $4.23M | 1.84% | +$930.9K |
| Berkshire Hathaway Inc DelL B NEW | 8,296 | 8,212 | -84 | $4.03M | $4.13M | 1.80% | +$98.6K |
| Broadcom Inc.OM(AVGO) | 12,918 | 12,110 | -808 | $3.56M | $4.00M | 1.74% | +$434.4K |
| Costco Wholesale CorporationOM(COST) | 3,733 | 4,139 | +406 | $3.70M | $3.83M | 1.67% | +$135.8K |
| Eli Lilly and CompanyOM(LLY) | 3,657 | 4,705 | +1,048 | $2.85M | $3.59M | 1.56% | +$739.2K |
| Johnson & JohnsonOM(JNJ) | 17,731 | 18,169 | +438 | $2.71M | $3.37M | 1.47% | +$660.6K |
| Chevron CorporationOM(CVX) | 18,711 | 19,931 | +1,220 | $2.68M | $3.10M | 1.35% | +$415.9K |
| Mastercard IncorporatedL A(MA) | 4,671 | 5,052 | +381 | $2.62M | $2.87M | 1.25% | +$249.1K |
| Eaton Corporation plcHS(ETN) | 7,041 | 6,819 | -222 | $2.51M | $2.55M | 1.11% | +$38.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,942 | 8,664 | +722 | $1.80M | $2.42M | 1.05% | +$621.0K |
| JPMorgan Chase & Co.OM(JPM) | 7,426 | 7,443 | +17 | $2.15M | $2.35M | 1.02% | +$194.9K |
| The Home Depot, Inc.OM(HD) | 5,469 | 5,689 | +220 | $2.01M | $2.31M | 1.00% | +$300.0K |
| Invesco Qqq TrNIT SER 1 | 3,578 | 3,550 | -28 | $1.97M | $2.13M | 0.93% | +$157.7K |
| Wells Fargo & CompanyOM(WFC) | 23,524 | 24,410 | +886 | $1.88M | $2.05M | 0.89% | +$161.4K |
| Visa Inc.CL A(V) | 5,918 | 5,919 | +1 | $2.10M | $2.02M | 0.88% | -$80.6K |
| The Charles Schwab CorporationOM(SCHW) | 20,099 | 20,650 | +551 | $1.83M | $1.97M | 0.86% | +$137.6K |
| Exxon Mobil CorpOM | 17,244 | 16,899 | -345 | $1.86M | $1.91M | 0.83% | +$46.4K |
| The Boeing CompanyOM(BA) | 4,094 | 7,940 | +3,846 | $857.8K | $1.71M | 0.75% | +$855.9K |
| Seagate Technology Hldngs PlRD SHS ORD SHS | 7,213 | 7,258 | +45 | $1.04M | $1.71M | 0.75% | +$672.3K |
| CrowdStrike Holdings, Inc.L A(CRWD) | 3,491 | 3,441 | -50 | $1.78M | $1.69M | 0.74% | -$90.6K |
| Bank America CorpOM | 30,127 | 31,313 | +1,186 | $1.43M | $1.62M | 0.70% | +$189.8K |
| Northrop Grumman CorporationOM(NOC) | 3,489 | 2,643 | -846 | $1.74M | $1.61M | 0.70% | -$133.8K |
| Micron Technology, Inc.OM(MU) | 9,258 | 9,304 | +46 | $1.14M | $1.56M | 0.68% | +$415.7K |
| Oracle CorporationOM(ORCL) | 5,517 | 5,468 | -49 | $1.21M | $1.54M | 0.67% | +$331.6K |
| U.S. BancorpOM NEW(USB) | 32,288 | 30,136 | -2,152 | $1.46M | $1.46M | 0.63% | -$4.6K |
| NextEra Energy, Inc.OM(NEE) | 19,442 | 18,882 | -560 | $1.35M | $1.43M | 0.62% | +$75.7K |
| Constellation Energy CorporationOM(CEG) | 4,380 | 4,306 | -74 | $1.41M | $1.42M | 0.62% | +$3.3K |
| Quanta Svcs IncOM | 3,512 | 3,376 | -136 | $1.33M | $1.40M | 0.61% | +$71.3K |
| Ladder Capital CorpL A(LADR) | 127,365 | 128,083 | +718 | $1.37M | $1.40M | 0.61% | +$28.2K |
| Strategy IncL A NEW(MSTR) | 4,330 | 4,330 | 0 | $1.75M | $1.40M | 0.61% | -$355.1K |
| Caterpillar Inc.OM(CAT) | 2,769 | 2,831 | +62 | $1.07M | $1.35M | 0.59% | +$276.0K |
| FS KKR Capital Corp.OM(FSK) | 91,422 | 89,745 | -1,677 | $1.90M | $1.34M | 0.58% | -$557.1K |
| Vanguard World FdNF TECH ETF INF TECH ETF | 1,770 | 1,695 | -75 | $1.17M | $1.27M | 0.55% | +$91.5K |
| Comcast Holdings ZONESL A(CCZ) | 39,639 | 39,701 | +62 | $1.41M | $1.25M | 0.54% | -$167.3K |
| United Rentals, Inc.OM(URI) | 1,308 | 1,298 | -10 | $985.4K | $1.24M | 0.54% | +$253.7K |
| PepsiCo, Inc.OM(PEP) | 9,204 | 8,794 | -410 | $1.22M | $1.24M | 0.54% | +$19.7K |
| Intuitive Surgical, Inc.OM NEW(ISRG) | 589 | 2,623 | +2,034 | $320.1K | $1.17M | 0.51% | +$853.0K |
| Exelon CorporationOM(EXC) | 26,713 | 26,011 | -702 | $1.16M | $1.17M | 0.51% | +$10.9K |
| Vanguard Index FdsROWTH ETF | 2,342 | 2,328 | -14 | $1.03M | $1.12M | 0.49% | +$89.8K |
| Blackstone Secured Lending FundOMMON STOCK(BXSL) | 39,508 | 42,726 | +3,218 | $1.21M | $1.11M | 0.49% | -$101.0K |
| GE HealthCare Technologies Inc.OMMON STOCK(GEHC) | 15,902 | 14,538 | -1,364 | $1.18M | $1.09M | 0.48% | -$86.1K |
| Merck & Co., Inc.OM(MRK) | 20,626 | 12,903 | -7,723 | $1.63M | $1.08M | 0.47% | -$549.8K |
| Thermo Fisher Scientific Inc.OM(TMO) | 2,652 | 2,184 | -468 | $1.08M | $1.06M | 0.46% | -$15.8K |
| The Kraft Heinz CompanyOM(KHC) | 43,437 | 38,674 | -4,763 | $1.12M | $1.01M | 0.44% | -$114.5K |
| Blackstone Inc.OM(BX) | 5,874 | 5,842 | -32 | $878.6K | $998.1K | 0.44% | +$119.5K |
| Pfizer Inc.OM(PFE) | 42,684 | 38,315 | -4,369 | $1.03M | $976.3K | 0.43% | -$58.4K |
| Union Pacific CorporationOM(UNP) | 4,256 | 4,098 | -158 | $979.3K | $968.6K | 0.42% | -$10.7K |
| Verizon Communications Inc.OM(VZ) | 20,790 | 21,064 | +274 | $899.6K | $925.8K | 0.40% | +$26.2K |
| ServiceNow, Inc.OM(NOW) | 899 | 985 | +86 | $924.2K | $906.5K | 0.40% | -$17.8K |
| Walmart Inc.OM(WMT) | 5,870 | 8,765 | +2,895 | $573.9K | $903.3K | 0.39% | +$329.4K |
| The Procter & Gamble CompanyOM(PG) | 5,803 | 5,840 | +37 | $924.5K | $897.3K | 0.39% | -$27.2K |
| Vanguard World FdONSUM DIS ETF CONSUM DIS ETF | 2,250 | 2,250 | 0 | $815.2K | $891.3K | 0.39% | +$76.1K |
| Consolidated Edison, Inc.OM(ED) | 8,785 | 8,760 | -25 | $881.6K | $880.5K | 0.38% | -$1.0K |
| Salesforce, Inc.OM(CRM) | 2,873 | 3,596 | +723 | $783.3K | $852.3K | 0.37% | +$69.0K |
| Alphabet Inc.CL C(GOOG) | 3,242 | 3,408 | +166 | $575.1K | $830.0K | 0.36% | +$254.9K |
| Vanguard Index FdsCAP GR IDXVIP | 2,777 | 2,777 | 0 | $789.8K | $815.9K | 0.36% | +$26.1K |
| American Express CompanyOM(AXP) | 2,397 | 2,399 | +2 | $764.5K | $796.7K | 0.35% | +$32.2K |
| Citigroup Inc.OM NEW(C) | 6,921 | 7,698 | +777 | $589.1K | $781.4K | 0.34% | +$192.2K |
| General Mills, Inc.OM(GIS) | 20,117 | 15,369 | -4,748 | $1.04M | $774.9K | 0.34% | -$267.4K |
| Vanguard Index FdsML CP GRW ETF | 2,335 | 2,335 | 0 | $646.6K | $694.9K | 0.30% | +$48.3K |
| Honeywell International Inc.OM(HON) | 3,108 | 3,264 | +156 | $723.9K | $687.2K | 0.30% | -$36.7K |
| Philip Morris International Inc.OM(PM) | 4,279 | 4,107 | -172 | $779.4K | $666.2K | 0.29% | -$113.2K |
| Spdr Series TrustRTFLO S P500 GW ST STR P500GRW | 6,519 | 6,349 | -170 | $621.4K | $663.6K | 0.29% | +$42.1K |
| Cisco Systems, Inc.OM(CSCO) | 9,869 | 9,550 | -319 | $684.7K | $653.4K | 0.28% | -$31.3K |
| Lockheed Martin CorporationOM(LMT) | 1,432 | 1,307 | -125 | $663.0K | $652.3K | 0.28% | -$10.8K |
| Amgen Inc.OM(AMGN) | 2,144 | 2,302 | +158 | $598.5K | $649.6K | 0.28% | +$51.1K |
| Vanguard Index FdsP 500 ETF SHS | 715 | 1,022 | +307 | $406.1K | $625.9K | 0.27% | +$219.7K |
| Mondelez International, Inc.L A(MDLZ) | 12,953 | 9,738 | -3,215 | $873.5K | $608.3K | 0.27% | -$265.2K |
| Booking Holdings Inc.OM(BKNG) | 113 | 112 | -1 | $654.2K | $604.7K | 0.26% | -$49.5K |
| Spdr Series TrustRTFLO S P500 VL ST STR P500VAL | 10,881 | 10,779 | -102 | $569.5K | $596.4K | 0.26% | +$26.9K |
| Cheniere Energy, Inc.OM NEW(LNG) | 2,444 | 2,439 | -5 | $595.3K | $573.2K | 0.25% | -$22.1K |
| Starbucks CorporationOM(SBUX) | 8,239 | 6,750 | -1,489 | $755.0K | $571.1K | 0.25% | -$183.9K |
| Vanguard Index FdsM CP VAL ETF | 2,643 | 2,733 | +90 | $515.4K | $570.3K | 0.25% | +$54.9K |
| ONEOK, Inc.OM(OKE) | 7,777 | 7,777 | 0 | $634.8K | $567.5K | 0.25% | -$67.3K |
| HubSpot, Inc.OM(HUBS) | 1,307 | 1,211 | -96 | $727.2K | $566.3K | 0.25% | -$161.0K |
| Adobe Inc.OM(ADBE) | 1,758 | 1,546 | -212 | $680.1K | $545.4K | 0.24% | -$134.8K |
| Block H & R IncOM | 11,917 | 10,561 | -1,356 | $654.1K | $534.1K | 0.23% | -$120.0K |
| Vanguard Index FdsCAP VL IDXVIP | 3,008 | 3,008 | 0 | $494.7K | $525.1K | 0.23% | +$30.4K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,439 | 5,439 | 0 | $408.8K | $515.7K | 0.22% | +$106.8K |
| Vanguard Index FdsOTAL STK MKT | 1,534 | 1,487 | -47 | $466.2K | $488.0K | 0.21% | +$21.8K |
| First Solar, Inc.OM(FSLR) | 2,406 | 2,203 | -203 | $398.3K | $485.8K | 0.21% | +$87.5K |
| QUALCOMM IncorporatedOM(QCOM) | 2,412 | 2,711 | +299 | $384.2K | $451.1K | 0.20% | +$66.9K |
| Ishares TrP 500 VAL ETF | 2,143 | 2,143 | 0 | $418.8K | $442.5K | 0.19% | +$23.8K |
| The Walt Disney CompanyOM(DIS) | 3,883 | 3,863 | -20 | $481.6K | $442.3K | 0.19% | -$39.3K |
| Gilead Sciences, Inc.OM(GILD) | 3,935 | 3,929 | -6 | $436.2K | $436.1K | 0.19% | -$155 |
| The Coca-Cola CompanyOM(KO) | 6,013 | 6,533 | +520 | $425.5K | $433.3K | 0.19% | +$7.8K |
| Applied Matls IncOM | 2,853 | 2,047 | -806 | $522.3K | $419.2K | 0.18% | -$103.2K |
| Capital One Financial CorporationOM(COF) | 1,956 | 1,956 | 0 | $416.2K | $415.8K | 0.18% | -$352 |