Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,845 | 79,292 | -553 | 16,382 | 20,190 | 8.80% | +3,809 |
| ALPHABET INC(GOOG) | 44,848 | 43,835 | -1,013 | 7,904 | 10,656 | 4.65% | +2,753 |
| NVIDIA CORPORATION(NVDA) | 75,333 | 70,707 | -4,626 | 11,902 | 13,192 | 5.75% | +1,290 |
| TESLA INC(TSLA) | 11,268 | 10,927 | -341 | 3,579 | 4,859 | 2.12% | +1,280 |
| ABBVIE INC(ABBV) | 17,781 | 18,275 | +494 | 3,300 | 4,231 | 1.84% | +931 |
| BOEING CO(BA) | 4,094 | 7,940 | +3,846 | 858 | 1,714 | 0.75% | +856 |
| INTUITIVE SURGICAL INC | 589 | 2,623 | +2,034 | 320 | 1,173 | 0.51% | +853 |
| ELI LILLY & CO(LLY) | 3,657 | 4,705 | +1,048 | 2,851 | 3,590 | 1.56% | +739 |
| GE AEROSPACE(GE) | 15,600 | 15,633 | +33 | 4,015 | 4,703 | 2.05% | +687 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,213 | 7,258 | +45 | 1,041 | 1,713 | 0.75% | +672 |
| JOHNSON & JOHNSON(JNJ) | 17,731 | 18,169 | +438 | 2,708 | 3,369 | 1.47% | +661 |
| GOLDMAN SACHS GROUP INC(GS) | 5,138 | 5,371 | +233 | 3,637 | 4,277 | 1.86% | +640 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,942 | 8,664 | +722 | 1,799 | 2,420 | 1.05% | +621 |
| UBER TECHNOLOGIES INC(UBER) | 39,360 | 43,640 | +4,280 | 3,672 | 4,275 | 1.86% | +603 |
| MICROSOFT CORP(MSFT) | 18,194 | 18,440 | +246 | 9,050 | 9,551 | 4.16% | +501 |
| T ROWE PRICE ETF INC FLOATING RATE | 74,767 | 83,694 | +8,927 | 3,845 | 4,306 | 1.88% | +461 |
| BROADCOM INC(AVGO) | 12,918 | 12,110 | -808 | 3,561 | 3,995 | 1.74% | +434 |
| CHEVRON CORP NEW(CVX) | 18,711 | 19,931 | +1,220 | 2,679 | 3,095 | 1.35% | +416 |
| MICRON TECHNOLOGY INC(MU) | 9,258 | 9,304 | +46 | 1,141 | 1,557 | 0.68% | +416 |
| ORACLE CORP(ORCL) | 5,517 | 5,468 | -49 | 1,206 | 1,538 | 0.67% | +332 |
| WALMART INC(WMT) | 5,870 | 8,765 | +2,895 | 574 | 903 | 0.39% | +329 |
| HOME DEPOT INC(HD) | 5,469 | 5,689 | +220 | 2,005 | 2,305 | 1.00% | +300 |
| CATERPILLAR INC(CAT) | 2,769 | 2,831 | +62 | 1,075 | 1,351 | 0.59% | +276 |
| ALPHABET INC(GOOG) | 3,242 | 3,408 | +166 | 575 | 830 | 0.36% | +255 |
| UNITED RENTALS INC(URI) | 1,308 | 1,298 | -10 | 985 | 1,239 | 0.54% | +254 |
| MASTERCARD INCORPORATED(MA) | 4,671 | 5,052 | +381 | 2,625 | 2,874 | 1.25% | +249 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 865 | +865 | 0 | 244 | 0.11% | +244 |
| VANGUARD INDEX FDS | 715 | 1,022 | +307 | 406 | 626 | 0.27% | +220 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 210 | 0.09% | +210 |
| TJX COS INC NEW(TJX) | 0 | 1,432 | +1,432 | 0 | 207 | 0.09% | +207 |
| GE VERNOVA INC(GEV) | 0 | 329 | +329 | 0 | 202 | 0.09% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 7,426 | 7,443 | +17 | 2,153 | 2,348 | 1.02% | +195 |
| CITIGROUP INC(C) | 6,921 | 7,698 | +777 | 589 | 781 | 0.34% | +192 |
| BANK AMERICA CORP | 30,127 | 31,313 | +1,186 | 1,426 | 1,615 | 0.70% | +190 |
| AMAZON COM INC(AMZN) | 31,681 | 32,416 | +735 | 6,951 | 7,118 | 3.10% | +167 |
| WELLS FARGO CO NEW(WFC) | 23,524 | 24,410 | +886 | 1,885 | 2,046 | 0.89% | +161 |
| INVESCO QQQ TR | 3,578 | 3,550 | -28 | 1,974 | 2,131 | 0.93% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 20,099 | 20,650 | +551 | 1,834 | 1,971 | 0.86% | +138 |
| COSTCO WHSL CORP NEW(COST) | 3,733 | 4,139 | +406 | 3,695 | 3,831 | 1.67% | +136 |
| BLACKSTONE INC(BX) | 5,874 | 5,842 | -32 | 879 | 998 | 0.44% | +119 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 5,439 | 5,439 | 0 | 409 | 516 | 0.22% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 8,296 | 8,212 | -84 | 4,030 | 4,129 | 1.80% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 1,770 | 1,695 | -75 | 1,174 | 1,265 | 0.55% | +92 |
| VANGUARD INDEX FDS | 2,342 | 2,328 | -14 | 1,027 | 1,117 | 0.49% | +90 |
| FIRST SOLAR INC(FSLR) | 2,406 | 2,203 | -203 | 398 | 486 | 0.21% | +88 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,250 | 2,250 | 0 | 815 | 891 | 0.39% | +76 |
| NEXTERA ENERGY INC(NEE) | 19,442 | 18,882 | -560 | 1,350 | 1,425 | 0.62% | +76 |
| QUANTA SVCS INC | 3,512 | 3,376 | -136 | 1,328 | 1,399 | 0.61% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,402 | 2,543 | +141 | 341 | 411 | 0.18% | +71 |
| SALESFORCE INC(CRM) | 2,873 | 3,596 | +723 | 783 | 852 | 0.37% | +69 |
| QUALCOMM INC(QCOM) | 2,412 | 2,711 | +299 | 384 | 451 | 0.20% | +67 |
| VANGUARD INDEX FDS | 2,643 | 2,733 | +90 | 515 | 570 | 0.25% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,619 | 5,081 | +462 | 241 | 292 | 0.13% | +52 |
| AMGEN INC(AMGN) | 2,144 | 2,302 | +158 | 599 | 650 | 0.28% | +51 |
| VANGUARD INDEX FDS | 2,335 | 2,335 | 0 | 647 | 695 | 0.30% | +48 |
| CIRRUS LOGIC INC(CRUS) | 2,280 | 2,280 | 0 | 238 | 286 | 0.12% | +48 |
| EXXON MOBIL CORP | 17,244 | 16,899 | -345 | 1,859 | 1,905 | 0.83% | +46 |
| SPDR SERIES TRUST ST STR P500GRW | 6,519 | 6,349 | -170 | 621 | 664 | 0.29% | +42 |
| EATON CORP PLC(ETN) | 7,041 | 6,819 | -222 | 2,514 | 2,552 | 1.11% | +38 |
| LOWES COS INC(LOW) | 1,130 | 1,127 | -3 | 251 | 283 | 0.12% | +33 |
| AMERICAN EXPRESS CO(AXP) | 2,397 | 2,399 | +2 | 765 | 797 | 0.35% | +32 |
| VANGUARD INDEX FDS | 3,008 | 3,008 | 0 | 495 | 525 | 0.23% | +30 |
| MCDONALDS CORP(MCD) | 1,116 | 1,170 | +54 | 326 | 355 | 0.15% | +29 |
| LADDER CAP CORP(LADR) | 127,365 | 128,083 | +718 | 1,369 | 1,397 | 0.61% | +28 |
| PPL CORP(PPL) | 8,006 | 8,038 | +32 | 271 | 299 | 0.13% | +27 |
| SPDR SERIES TRUST ST STR P500VAL | 10,881 | 10,779 | -102 | 570 | 596 | 0.26% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,790 | 21,064 | +274 | 900 | 926 | 0.40% | +26 |
| VANGUARD INDEX FDS | 2,777 | 2,777 | 0 | 790 | 816 | 0.36% | +26 |
| ISHARES TR | 2,143 | 2,143 | 0 | 419 | 443 | 0.19% | +24 |
| SEMPRA(SRE) | 3,295 | 3,035 | -260 | 250 | 273 | 0.12% | +23 |
| VANGUARD INDEX FDS | 1,534 | 1,487 | -47 | 466 | 488 | 0.21% | +22 |
| KLA CORP(KLAC) | 250 | 227 | -23 | 224 | 245 | 0.11% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 410 | 410 | 0 | 253 | 273 | 0.12% | +20 |
| TEXTRON INC(TXT) | 4,696 | 4,696 | 0 | 377 | 397 | 0.17% | +20 |
| PEPSICO INC(PEP) | 9,204 | 8,794 | -410 | 1,215 | 1,235 | 0.54% | +20 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,020 | 3,020 | 0 | 226 | 244 | 0.11% | +17 |
| HOWMET AEROSPACE INC(HWM) | 1,466 | 1,466 | 0 | 273 | 288 | 0.13% | +15 |
| ADC THERAPEUTICS SA(ADCT) | 10,343 | 10,343 | 0 | 28 | 41 | 0.02% | +14 |
| EXELON CORP(EXC) | 26,713 | 26,011 | -702 | 1,160 | 1,171 | 0.51% | +11 |
| COCA COLA CO(KO) | 6,013 | 6,533 | +520 | 425 | 433 | 0.19% | +8 |
| ISHARES TR CORE MSCI EURO | 3,817 | 3,817 | 0 | 253 | 260 | 0.11% | +7 |
| VANGUARD INDEX FDS | 2,307 | 2,307 | 0 | 205 | 211 | 0.09% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 4,380 | 4,306 | -74 | 1,414 | 1,417 | 0.62% | +3 |
| GILEAD SCIENCES INC(GILD) | 3,935 | 3,929 | -6 | 436 | 436 | 0.19% | -0 |
| CAPITAL ONE FINL CORP(COF) | 1,956 | 1,956 | 0 | 416 | 416 | 0.18% | -0 |
| CONSOLIDATED EDISON INC(ED) | 8,785 | 8,760 | -25 | 882 | 881 | 0.38% | -1 |
| US BANCORP DEL(USB) | 32,288 | 30,136 | -2,152 | 1,461 | 1,456 | 0.63% | -5 |
| LINDE PLC(LIN) | 514 | 496 | -18 | 241 | 235 | 0.10% | -6 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,236 | 4,236 | 0 | 237 | 228 | 0.10% | -9 |
| UNION PAC CORP(UNP) | 4,256 | 4,098 | -158 | 979 | 969 | 0.42% | -11 |
| LOCKHEED MARTIN CORP(LMT) | 1,432 | 1,307 | -125 | 663 | 652 | 0.28% | -11 |
| WASTE MGMT INC DEL(WM) | 1,546 | 1,546 | 0 | 354 | 341 | 0.15% | -12 |
| CONOCOPHILLIPS(COP) | 3,381 | 3,050 | -331 | 303 | 288 | 0.13% | -15 |
| CION INVT CORP(CICB) | 17,654 | 16,188 | -1,466 | 169 | 153 | 0.07% | -15 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,652 | 2,184 | -468 | 1,075 | 1,059 | 0.46% | -16 |
| KROGER CO(KR) | 3,933 | 3,933 | 0 | 282 | 265 | 0.12% | -17 |
| SERVICENOW INC(NOW) | 899 | 985 | +86 | 924 | 906 | 0.40% | -18 |
| AMERIPRISE FINL INC(AMP) | 425 | 425 | 0 | 227 | 209 | 0.09% | -18 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 323 | 303 | 0.13% | -20 |
| SPDR SERIES TRUST ST STR SP600GRWO | 2,610 | 2,240 | -370 | 232 | 211 | 0.09% | -20 |