Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 43,835 | 42,270 | -1,565 | 10,656 | 13,231 | 5.56% | +2,575 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 1,942 | 0.82% | +1,942 |
| ELI LILLY & CO(LLY) | 4,705 | 4,964 | +259 | 3,590 | 5,335 | 2.24% | +1,745 |
| BOEING CO(BA) | 7,940 | 13,572 | +5,632 | 1,714 | 2,947 | 1.24% | +1,233 |
| INTUITIVE SURGICAL INC | 2,623 | 4,159 | +1,536 | 1,173 | 2,355 | 0.99% | +1,182 |
| MICRON TECHNOLOGY INC(MU) | 9,304 | 9,311 | +7 | 1,557 | 2,658 | 1.12% | +1,101 |
| APPLE INC(AAPL) | 79,292 | 78,296 | -996 | 20,190 | 21,286 | 8.95% | +1,095 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,185 | +8,185 | 0 | 732 | 0.31% | +732 |
| T ROWE PRICE ETF INC FLOATING RATE | 83,694 | 95,814 | +12,120 | 4,306 | 4,925 | 2.07% | +619 |
| MASTERCARD INCORPORATED(MA) | 5,052 | 6,059 | +1,007 | 2,874 | 3,459 | 1.45% | +585 |
| HONEYWELL INTL INC(HON) | 3,264 | 6,517 | +3,253 | 687 | 1,271 | 0.53% | +584 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,103 | +3,103 | 0 | 552 | 0.23% | +552 |
| AMAZON COM INC(AMZN) | 32,416 | 33,154 | +738 | 7,118 | 7,653 | 3.22% | +535 |
| GOLDMAN SACHS GROUP INC(GS) | 5,371 | 5,347 | -24 | 4,277 | 4,701 | 1.98% | +424 |
| SCHWAB CHARLES CORP(SCHW) | 20,650 | 23,160 | +2,510 | 1,971 | 2,314 | 0.97% | +343 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,068 | +5,068 | 0 | 341 | 0.14% | +341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,664 | 9,031 | +367 | 2,420 | 2,744 | 1.15% | +325 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 19,617 | +19,617 | 0 | 294 | 0.12% | +294 |
| ISHARES TR | 0 | 1,151 | +1,151 | 0 | 283 | 0.12% | +283 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 7,258 | 7,234 | -24 | 1,713 | 1,992 | 0.84% | +279 |
| AT&T INC(T) | 0 | 10,636 | +10,636 | 0 | 264 | 0.11% | +264 |
| WELLS FARGO & CO(WFC) | 24,410 | 24,613 | +203 | 2,046 | 2,294 | 0.96% | +248 |
| BANK AMERICA CORP | 31,313 | 33,533 | +2,220 | 1,615 | 1,844 | 0.78% | +229 |
| MSC INCOME FUND INC(MSIF) | 0 | 17,072 | +17,072 | 0 | 224 | 0.09% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,543 | 2,953 | +410 | 411 | 632 | 0.27% | +221 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,208 | +2,208 | 0 | 219 | 0.09% | +219 |
| CATERPILLAR INC(CAT) | 2,831 | 2,729 | -102 | 1,351 | 1,564 | 0.66% | +213 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,139 | 4,684 | +545 | 3,831 | 4,040 | 1.70% | +209 |
| TEREX CORP NEW(TEX) | 0 | 3,833 | +3,833 | 0 | 205 | 0.09% | +205 |
| MORGAN STANLEY(MS) | 0 | 1,146 | +1,146 | 0 | 203 | 0.09% | +203 |
| CAPITAL ONE FINL CORP(COF) | 1,956 | 2,554 | +598 | 416 | 619 | 0.26% | +203 |
| AMGEN INC(AMGN) | 2,302 | 2,559 | +257 | 650 | 838 | 0.35% | +188 |
| JOHNSON & JOHNSON(JNJ) | 18,169 | 17,101 | -1,068 | 3,369 | 3,539 | 1.49% | +170 |
| CITIGROUP INC(C) | 7,698 | 8,151 | +453 | 781 | 951 | 0.40% | +170 |
| CISCO SYS INC(CSCO) | 9,550 | 10,597 | +1,047 | 653 | 816 | 0.34% | +163 |
| STRYKER CORPORATION(SYK) | 862 | 1,367 | +505 | 319 | 480 | 0.20% | +162 |
| EXXON MOBIL CORP | 16,899 | 17,167 | +268 | 1,905 | 2,066 | 0.87% | +161 |
| NEXTERA ENERGY INC(NEE) | 18,882 | 19,731 | +849 | 1,425 | 1,584 | 0.67% | +159 |
| CHEVRON CORPORATION(CVX) | 19,931 | 21,298 | +1,367 | 3,095 | 3,246 | 1.36% | +151 |
| GILEAD SCIENCES INC(GILD) | 3,929 | 4,707 | +778 | 436 | 578 | 0.24% | +142 |
| RTX CORPORATION(RTX) | 2,128 | 2,707 | +579 | 356 | 497 | 0.21% | +140 |
| BROADCOM INC(AVGO) | 12,110 | 11,931 | -179 | 3,995 | 4,129 | 1.74% | +134 |
| LINDE PLC(LIN) | 496 | 826 | +330 | 235 | 352 | 0.15% | +117 |
| QUALCOMM INC(QCOM) | 2,711 | 3,307 | +596 | 451 | 566 | 0.24% | +115 |
| AMERICAN EXPRESS CO(AXP) | 2,399 | 2,459 | +60 | 797 | 910 | 0.38% | +113 |
| APPLIED MATLS INC | 2,047 | 2,063 | +16 | 419 | 530 | 0.22% | +111 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 14,538 | 14,554 | +16 | 1,092 | 1,194 | 0.50% | +102 |
| GE VERNOVA INC(GEV) | 329 | 429 | +100 | 202 | 280 | 0.12% | +78 |
| JPMORGAN CHASE & CO(JPM) | 7,443 | 7,522 | +79 | 2,348 | 2,424 | 1.02% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 1,060 | 1,317 | +257 | 366 | 435 | 0.18% | +69 |
| REGENERON PHARMACEUTICALS(REGN) | 562 | 494 | -68 | 316 | 381 | 0.16% | +65 |
| VANGUARD INDEX FDS | 1,022 | 1,102 | +80 | 626 | 691 | 0.29% | +65 |
| VISA INC(V) | 5,919 | 5,945 | +26 | 2,021 | 2,085 | 0.88% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 1,695 | 1,763 | +68 | 1,265 | 1,329 | 0.56% | +64 |
| TJX COS INC NEW(TJX) | 1,432 | 1,738 | +306 | 207 | 267 | 0.11% | +60 |
| VANGUARD INDEX FDS | 2,328 | 2,409 | +81 | 1,117 | 1,175 | 0.49% | +59 |
| SALESFORCE INC(CRM) | 3,596 | 3,424 | -172 | 852 | 907 | 0.38% | +55 |
| ABBVIE INC(ABBV) | 18,275 | 18,730 | +455 | 4,231 | 4,280 | 1.80% | +48 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,102 | 2,618 | +516 | 205 | 250 | 0.10% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,115 | 1,168 | +53 | 275 | 314 | 0.13% | +39 |
| S&P GLOBAL INC(SPGI) | 537 | 568 | +31 | 261 | 297 | 0.12% | +35 |
| VANGUARD INDEX FDS | 2,335 | 2,407 | +72 | 695 | 727 | 0.31% | +32 |
| MERCK & CO INC(MRK) | 12,903 | 10,593 | -2,310 | 1,083 | 1,115 | 0.47% | +32 |
| KLA CORP(KLAC) | 227 | 227 | 0 | 245 | 276 | 0.12% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 926 | +61 | 244 | 274 | 0.12% | +30 |
| APOLLO GLOBAL MGMT INC(APO) | 2,276 | 2,276 | 0 | 303 | 329 | 0.14% | +26 |
| QUANTA SVCS INC | 3,376 | 3,376 | 0 | 1,399 | 1,425 | 0.60% | +26 |
| VANGUARD INDEX FDS | 3,008 | 3,104 | +96 | 525 | 551 | 0.23% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,250 | 2,322 | +72 | 891 | 915 | 0.38% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,081 | 5,322 | +241 | 292 | 315 | 0.13% | +23 |
| ISHARES TR | 2,143 | 2,182 | +39 | 443 | 463 | 0.19% | +20 |
| MCDONALDS CORP(MCD) | 1,170 | 1,227 | +57 | 355 | 375 | 0.16% | +20 |
| ISHARES TR CORE MSCI EURO | 3,817 | 3,927 | +110 | 260 | 279 | 0.12% | +19 |
| HOWMET AEROSPACE INC(HWM) | 1,466 | 1,466 | 0 | 288 | 301 | 0.13% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 410 | 412 | +2 | 273 | 281 | 0.12% | +8 |
| PHILIP MORRIS INTL INC(PM) | 4,107 | 4,201 | +94 | 666 | 674 | 0.28% | +8 |
| VANGUARD INDEX FDS | 1,128 | 1,127 | -1 | 210 | 215 | 0.09% | +5 |
| PEPSICO INC(PEP) | 8,794 | 8,634 | -160 | 1,235 | 1,239 | 0.52% | +4 |
| SCIENCE APPLICATIONS INTL CORP(SAIC) | 2,922 | 2,922 | 0 | 290 | 294 | 0.12% | +4 |
| COCA COLA CO(KO) | 6,533 | 6,244 | -289 | 433 | 437 | 0.18% | +3 |
| VANGUARD INDEX FDS | 2,307 | 2,383 | +76 | 211 | 211 | 0.09% | 0 |
| AMERIPRISE FINL INC(AMP) | 425 | 425 | 0 | 209 | 208 | 0.09% | -0 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,236 | 4,235 | -1 | 228 | 227 | 0.10% | -1 |
| VANGUARD INDEX FDS | 2,733 | 2,685 | -48 | 570 | 569 | 0.24% | -2 |
| ALPHABET INC(GOOG) | 3,408 | 2,636 | -772 | 830 | 827 | 0.35% | -3 |
| ADC THERAPEUTICS SA(ADCT) | 10,343 | 10,343 | 0 | 41 | 37 | 0.02% | -5 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 112 | 0 | 605 | 600 | 0.25% | -5 |
| LADDER CAP CORP(LADR) | 128,083 | 126,525 | -1,558 | 1,397 | 1,391 | 0.58% | -7 |
| BLACKSTONE SECD LENDING FD(BXSL) | 42,726 | 41,982 | -744 | 1,114 | 1,105 | 0.46% | -8 |
| LOWES COS INC(LOW) | 1,127 | 1,138 | +11 | 283 | 275 | 0.12% | -9 |
| CONSOLIDATED EDISON INC(ED) | 8,760 | 8,761 | +1 | 881 | 870 | 0.37% | -10 |
| SEMPRA(SRE) | 3,035 | 2,975 | -60 | 273 | 263 | 0.11% | -10 |
| CION INVT CORP(CICB) | 16,188 | 14,632 | -1,556 | 153 | 142 | 0.06% | -12 |
| FS KKR CAP CORP(FSK) | 89,745 | 89,658 | -87 | 1,340 | 1,328 | 0.56% | -12 |
| ONEOK INC NEW(OKE) | 7,777 | 7,556 | -221 | 567 | 555 | 0.23% | -12 |
| INTUIT COM(INTU) | 553 | 547 | -6 | 378 | 362 | 0.15% | -15 |
| VANGUARD INDEX FDS | 2,777 | 2,867 | +90 | 816 | 800 | 0.34% | -15 |
| VANGUARD INDEX FDS | 1,487 | 1,408 | -79 | 488 | 472 | 0.20% | -16 |
| TEXTRON INC(TXT) | 4,696 | 4,342 | -354 | 397 | 379 | 0.16% | -18 |
| KROGER CO(KR) | 3,933 | 3,933 | 0 | 265 | 246 | 0.10% | -19 |