Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 78,296 | +78,296 | 0 | 21,286 | 8.95% | +21,286 |
| ALPHABET INC(GOOG) | 0 | 42,270 | +42,270 | 0 | 13,231 | 5.56% | +13,231 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,541 | +68,541 | 0 | 12,783 | 5.37% | +12,783 |
| META PLATFORMS INC(META) | 0 | 13,718 | +13,718 | 0 | 9,055 | 3.81% | +9,055 |
| MICROSOFT CORP(MSFT) | 0 | 18,216 | +18,216 | 0 | 8,810 | 3.70% | +8,810 |
| NETFLIX INC(NFLX) | 0 | 90,019 | +90,019 | 0 | 8,440 | 3.55% | +8,440 |
| AMAZON COM INC(AMZN) | 0 | 33,154 | +33,154 | 0 | 7,653 | 3.22% | +7,653 |
| ELI LILLY & CO(LLY) | 0 | 4,964 | +4,964 | 0 | 5,335 | 2.24% | +5,335 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 95,814 | +95,814 | 0 | 4,925 | 2.07% | +4,925 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,347 | +5,347 | 0 | 4,701 | 1.98% | +4,701 |
| TESLA INC COM(TSLA) | 0 | 10,422 | +10,422 | 0 | 4,687 | 1.97% | +4,687 |
| GE AEROSPACE(GE) | 0 | 13,903 | +13,903 | 0 | 4,283 | 1.80% | +4,283 |
| ABBVIE INC(ABBV) | 0 | 18,730 | +18,730 | 0 | 4,280 | 1.80% | +4,280 |
| BROADCOM INC(AVGO) | 0 | 11,931 | +11,931 | 0 | 4,129 | 1.74% | +4,129 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,064 | +8,064 | 0 | 4,053 | 1.70% | +4,053 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,684 | +4,684 | 0 | 4,040 | 1.70% | +4,040 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,226 | +44,226 | 0 | 3,614 | 1.52% | +3,614 |
| JOHNSON & JOHNSON(JNJ) | 0 | 17,101 | +17,101 | 0 | 3,539 | 1.49% | +3,539 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,059 | +6,059 | 0 | 3,459 | 1.45% | +3,459 |
| CHEVRON CORPORATION(CVX) | 0 | 21,298 | +21,298 | 0 | 3,246 | 1.36% | +3,246 |
| BOEING CO(BA) | 0 | 13,572 | +13,572 | 0 | 2,947 | 1.24% | +2,947 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 9,031 | +9,031 | 0 | 2,744 | 1.15% | +2,744 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,311 | +9,311 | 0 | 2,658 | 1.12% | +2,658 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,522 | +7,522 | 0 | 2,424 | 1.02% | +2,424 |
| INTUITIVE SURGICAL INC | 0 | 4,159 | +4,159 | 0 | 2,355 | 0.99% | +2,355 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,160 | +23,160 | 0 | 2,314 | 0.97% | +2,314 |
| WELLS FARGO & CO(WFC) | 0 | 24,613 | +24,613 | 0 | 2,294 | 0.96% | +2,294 |
| VISA INC(V) | 0 | 5,945 | +5,945 | 0 | 2,085 | 0.88% | +2,085 |
| EXXON MOBIL CORP | 0 | 17,167 | +17,167 | 0 | 2,066 | 0.87% | +2,066 |
| INVESCO QQQ TR | 0 | 3,283 | +3,283 | 0 | 2,017 | 0.85% | +2,017 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0 | 7,234 | +7,234 | 0 | 1,992 | 0.84% | +1,992 |
| ISHARES TR | 0 | 5,200 | +5,200 | 0 | 1,942 | 0.82% | +1,942 |
| BANK AMERICA CORP | 0 | 33,533 | +33,533 | 0 | 1,844 | 0.78% | +1,844 |
| EATON CORP PLC(ETN) | 0 | 5,564 | +5,564 | 0 | 1,772 | 0.75% | +1,772 |
| HOME DEPOT INC(HD) | 0 | 5,008 | +5,008 | 0 | 1,723 | 0.72% | +1,723 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,731 | +19,731 | 0 | 1,584 | 0.67% | +1,584 |
| CATERPILLAR INC(CAT) | 0 | 2,729 | +2,729 | 0 | 1,564 | 0.66% | +1,564 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,181 | +3,181 | 0 | 1,491 | 0.63% | +1,491 |
| QUANTA SVCS INC | 0 | 3,376 | +3,376 | 0 | 1,425 | 0.60% | +1,425 |
| LADDER CAP CORP(LADR) | 0 | 126,525 | +126,525 | 0 | 1,391 | 0.58% | +1,391 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,885 | +3,885 | 0 | 1,373 | 0.58% | +1,373 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,763 | +1,763 | 0 | 1,329 | 0.56% | +1,329 |
| FS KKR CAP CORP(FSK) | 0 | 89,658 | +89,658 | 0 | 1,328 | 0.56% | +1,328 |
| US BANCORP(USB) | 0 | 24,446 | +24,446 | 0 | 1,304 | 0.55% | +1,304 |
| HONEYWELL INTL INC(HON) | 0 | 6,517 | +6,517 | 0 | 1,271 | 0.53% | +1,271 |
| PEPSICO INC(PEP) | 0 | 8,634 | +8,634 | 0 | 1,239 | 0.52% | +1,239 |
| ORACLE CORP(ORCL) | 0 | 6,231 | +6,231 | 0 | 1,214 | 0.51% | +1,214 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 14,554 | +14,554 | 0 | 1,194 | 0.50% | +1,194 |
| VANGUARD INDEX FDS | 0 | 2,409 | +2,409 | 0 | 1,175 | 0.49% | +1,175 |
| MERCK & CO INC(MRK) | 0 | 10,593 | +10,593 | 0 | 1,115 | 0.47% | +1,115 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 41,982 | +41,982 | 0 | 1,105 | 0.46% | +1,105 |
| EXELON CORP(EXC) | 0 | 24,648 | +24,648 | 0 | 1,074 | 0.45% | +1,074 |
| UNITED RENTALS INC(URI) | 0 | 1,268 | +1,268 | 0 | 1,026 | 0.43% | +1,026 |
| CITIGROUP INC(C) | 0 | 8,151 | +8,151 | 0 | 951 | 0.40% | +951 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 2,322 | +2,322 | 0 | 915 | 0.38% | +915 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,578 | +1,578 | 0 | 915 | 0.38% | +915 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,459 | +2,459 | 0 | 910 | 0.38% | +910 |
| SALESFORCE INC(CRM) | 0 | 3,424 | +3,424 | 0 | 907 | 0.38% | +907 |
| BLACKSTONE INC(BX) | 0 | 5,841 | +5,841 | 0 | 900 | 0.38% | +900 |
| COMCAST CORP NEW(CCZ) | 0 | 29,646 | +29,646 | 0 | 886 | 0.37% | +886 |
| SERVICENOW INC(NOW) | 0 | 5,772 | +5,772 | 0 | 884 | 0.37% | +884 |
| CONSOLIDATED EDISON INC(ED) | 0 | 8,761 | +8,761 | 0 | 870 | 0.37% | +870 |
| UNION PAC CORP(UNP) | 0 | 3,755 | +3,755 | 0 | 869 | 0.37% | +869 |
| WALMART INC(WMT) | 0 | 7,644 | +7,644 | 0 | 852 | 0.36% | +852 |
| PFIZER INC(PFE) | 0 | 34,104 | +34,104 | 0 | 849 | 0.36% | +849 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,913 | +5,913 | 0 | 847 | 0.36% | +847 |
| AMGEN INC(AMGN) | 0 | 2,559 | +2,559 | 0 | 838 | 0.35% | +838 |
| ALPHABET INC(GOOG) | 0 | 2,636 | +2,636 | 0 | 827 | 0.35% | +827 |
| CISCO SYS INC(CSCO) | 0 | 10,597 | +10,597 | 0 | 816 | 0.34% | +816 |
| KRAFT HEINZ CO(KHC) | 0 | 33,123 | +33,123 | 0 | 803 | 0.34% | +803 |
| VANGUARD INDEX FDS | 0 | 2,867 | +2,867 | 0 | 800 | 0.34% | +800 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,770 | +18,770 | 0 | 765 | 0.32% | +765 |
| ISHARES TR CORE MSCI EAFE | 0 | 8,185 | +8,185 | 0 | 732 | 0.31% | +732 |
| VANGUARD INDEX FDS | 0 | 2,407 | +2,407 | 0 | 727 | 0.31% | +727 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,260 | +1,260 | 0 | 719 | 0.30% | +719 |
| VANGUARD INDEX FDS | 0 | 1,102 | +1,102 | 0 | 691 | 0.29% | +691 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,201 | +4,201 | 0 | 674 | 0.28% | +674 |
| STRATEGY INC(MSTR) | 0 | 4,330 | +4,330 | 0 | 658 | 0.28% | +658 |
| GENERAL MILLS INC(GIS) | 0 | 14,111 | +14,111 | 0 | 656 | 0.28% | +656 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,953 | +2,953 | 0 | 632 | 0.27% | +632 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,554 | +2,554 | 0 | 619 | 0.26% | +619 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112 | +112 | 0 | 600 | 0.25% | +600 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,200 | +1,200 | 0 | 580 | 0.24% | +580 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,707 | +4,707 | 0 | 578 | 0.24% | +578 |
| VANGUARD INDEX FDS | 0 | 2,685 | +2,685 | 0 | 569 | 0.24% | +569 |
| QUALCOMM INC(QCOM) | 0 | 3,307 | +3,307 | 0 | 566 | 0.24% | +566 |
| ONEOK INC NEW(OKE) | 0 | 7,556 | +7,556 | 0 | 555 | 0.23% | +555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,103 | +3,103 | 0 | 552 | 0.23% | +552 |
| VANGUARD INDEX FDS | 0 | 3,104 | +3,104 | 0 | 551 | 0.23% | +551 |
| APPLIED MATLS INC | 0 | 2,063 | +2,063 | 0 | 530 | 0.22% | +530 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,945 | +4,945 | 0 | 528 | 0.22% | +528 |
| ADOBE INC(ADBE) | 0 | 1,454 | +1,454 | 0 | 509 | 0.21% | +509 |
| RTX CORPORATION(RTX) | 0 | 2,707 | +2,707 | 0 | 497 | 0.21% | +497 |
| STARBUCKS CORP(SBUX) | 0 | 5,853 | +5,853 | 0 | 493 | 0.21% | +493 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,489 | +2,489 | 0 | 484 | 0.20% | +484 |
| STRYKER CORPORATION(SYK) | 0 | 1,367 | +1,367 | 0 | 480 | 0.20% | +480 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 5,138 | +5,138 | 0 | 476 | 0.20% | +476 |
| VANGUARD INDEX FDS | 0 | 1,408 | +1,408 | 0 | 472 | 0.20% | +472 |
| ISHARES TR | 0 | 2,182 | +2,182 | 0 | 463 | 0.19% | +463 |
| BLOCK H & R INC | 0 | 10,561 | +10,561 | 0 | 460 | 0.19% | +460 |