Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 79,292 | 78,296 | -996 | $20.19M | $21.29M | 8.95% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 43,835 | 42,270 | -1,565 | $10.66M | $13.23M | 5.56% | +$2.57M |
| NVIDIA Corporation(NVDA) | 70,707 | 68,541 | -2,166 | $13.19M | $12.78M | 5.37% | -$409.5K |
| Meta Platforms, Inc.CL A(META) | 13,619 | 13,718 | +99 | $10.00M | $9.06M | 3.81% | -$945.9K |
| Microsoft Corporation(MSFT) | 18,440 | 18,216 | -224 | $9.55M | $8.81M | 3.70% | -$741.1K |
| Netflix, Inc.(NFLX) | 9,121 | 90,019 | +80,898 | $10.94M | $8.44M | 3.55% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 32,416 | 33,154 | +738 | $7.12M | $7.65M | 3.22% | +$535.1K |
| Eli Lilly and Company(LLY) | 4,705 | 4,964 | +259 | $3.59M | $5.34M | 2.24% | +$1.74M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 83,694 | 95,814 | +12,120 | $4.31M | $4.93M | 2.07% | +$618.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,371 | 5,347 | -24 | $4.28M | $4.70M | 1.98% | +$423.8K |
| Tesla, Inc.(TSLA) | 10,927 | 10,422 | -505 | $4.86M | $4.69M | 1.97% | -$172.0K |
| GE Aerospace(GE) | 15,633 | 13,903 | -1,730 | $4.70M | $4.28M | 1.80% | -$419.8K |
| AbbVie Inc.(ABBV) | 18,275 | 18,730 | +455 | $4.23M | $4.28M | 1.80% | +$48.4K |
| Broadcom Inc.(AVGO) | 12,110 | 11,931 | -179 | $4.00M | $4.13M | 1.74% | +$134.2K |
| Berkshire Hathaway Inc DelCL B | 8,212 | 8,064 | -148 | $4.13M | $4.05M | 1.70% | -$75.1K |
| Costco Wholesale Corporation(COST) | 4,139 | 4,684 | +545 | $3.83M | $4.04M | 1.70% | +$208.9K |
| Uber Technologies, Inc.(UBER) | 43,640 | 44,226 | +586 | $4.28M | $3.61M | 1.52% | -$661.7K |
| Johnson & Johnson(JNJ) | 18,169 | 17,101 | -1,068 | $3.37M | $3.54M | 1.49% | +$170.2K |
| Mastercard IncorporatedCL A(MA) | 5,052 | 6,059 | +1,007 | $2.87M | $3.46M | 1.45% | +$585.5K |
| Chevron Corporation(CVX) | 19,931 | 21,298 | +1,367 | $3.10M | $3.25M | 1.36% | +$151.0K |
| The Boeing Company(BA) | 7,940 | 13,572 | +5,632 | $1.71M | $2.95M | 1.24% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,664 | 9,031 | +367 | $2.42M | $2.74M | 1.15% | +$324.7K |
| Micron Technology, Inc.(MU) | 9,304 | 9,311 | +7 | $1.56M | $2.66M | 1.12% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 7,443 | 7,522 | +79 | $2.35M | $2.42M | 1.02% | +$76.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,623 | 4,159 | +1,536 | $1.17M | $2.36M | 0.99% | +$1.18M |
| The Charles Schwab Corporation(SCHW) | 20,650 | 23,160 | +2,510 | $1.97M | $2.31M | 0.97% | +$342.5K |
| Wells Fargo & Company(WFC) | 24,410 | 24,613 | +203 | $2.05M | $2.29M | 0.96% | +$247.9K |
| Visa Inc.CL A(V) | 5,919 | 5,945 | +26 | $2.02M | $2.09M | 0.88% | +$64.5K |
| Exxon Mobil Corp | 16,899 | 17,167 | +268 | $1.91M | $2.07M | 0.87% | +$160.6K |
| Invesco Qqq TrUNIT SER 1 | 3,550 | 3,283 | -267 | $2.13M | $2.02M | 0.85% | -$114.3K |
| Seagate Technology Hldngs Plc ORD SHS | 7,258 | 7,234 | -24 | $1.71M | $1.99M | 0.84% | +$278.9K |
| Ishares TrRUS 1000 ETF | 0 | 5,200 | +5,200 | $0 | $1.94M | 0.82% | +$1.94M |
| Bank America Corp | 31,313 | 33,533 | +2,220 | $1.62M | $1.84M | 0.78% | +$228.9K |
| Eaton Corporation plcSHS(ETN) | 6,819 | 5,564 | -1,255 | $2.55M | $1.77M | 0.75% | -$779.7K |
| The Home Depot, Inc.(HD) | 5,689 | 5,008 | -681 | $2.31M | $1.72M | 0.72% | -$581.8K |
| NextEra Energy, Inc.(NEE) | 18,882 | 19,731 | +849 | $1.43M | $1.58M | 0.67% | +$158.7K |
| Caterpillar Inc.(CAT) | 2,831 | 2,729 | -102 | $1.35M | $1.56M | 0.66% | +$212.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,441 | 3,181 | -260 | $1.69M | $1.49M | 0.63% | -$196.3K |
| Quanta Svcs Inc | 3,376 | 3,376 | 0 | $1.40M | $1.42M | 0.60% | +$25.8K |
| Ladder Capital CorpCL A(LADR) | 128,083 | 126,525 | -1,558 | $1.40M | $1.39M | 0.58% | -$6.9K |
| Constellation Energy Corporation(CEG) | 4,306 | 3,885 | -421 | $1.42M | $1.37M | 0.58% | -$44.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,695 | 1,763 | +68 | $1.27M | $1.33M | 0.56% | +$63.9K |
| FS KKR Capital Corp.(FSK) | 89,745 | 89,658 | -87 | $1.34M | $1.33M | 0.56% | -$12.0K |
| U.S. Bancorp(USB) | 30,136 | 24,446 | -5,690 | $1.46M | $1.30M | 0.55% | -$152.0K |
| Honeywell International Inc.(HON) | 3,264 | 6,517 | +3,253 | $687.2K | $1.27M | 0.53% | +$584.3K |
| PepsiCo, Inc.(PEP) | 8,794 | 8,634 | -160 | $1.24M | $1.24M | 0.52% | +$4.2K |
| Oracle Corporation(ORCL) | 5,468 | 6,231 | +763 | $1.54M | $1.21M | 0.51% | -$323.3K |
| GE HealthCare Technologies Inc.(GEHC) | 14,538 | 14,554 | +16 | $1.09M | $1.19M | 0.50% | +$102.0K |
| Vanguard Index FdsGROWTH ETF | 2,328 | 2,409 | +81 | $1.12M | $1.18M | 0.49% | +$58.7K |
| Merck & Co., Inc.(MRK) | 12,903 | 10,593 | -2,310 | $1.08M | $1.12M | 0.47% | +$32.2K |
| Blackstone Secured Lending Fund(BXSL) | 42,726 | 41,982 | -744 | $1.11M | $1.11M | 0.46% | -$8.5K |
| Exelon Corporation(EXC) | 26,011 | 24,648 | -1,363 | $1.17M | $1.07M | 0.45% | -$96.4K |
| United Rentals, Inc.(URI) | 1,298 | 1,268 | -30 | $1.24M | $1.03M | 0.43% | -$212.9K |
| Citigroup Inc.(C) | 7,698 | 8,151 | +453 | $781.4K | $951.2K | 0.40% | +$169.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,250 | 2,322 | +72 | $891.3K | $914.9K | 0.38% | +$23.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,184 | 1,578 | -606 | $1.06M | $914.7K | 0.38% | -$144.8K |
| American Express Company(AXP) | 2,399 | 2,459 | +60 | $796.7K | $909.9K | 0.38% | +$113.2K |
| Salesforce, Inc.(CRM) | 3,596 | 3,424 | -172 | $852.3K | $907.1K | 0.38% | +$54.8K |
| Blackstone Inc.(BX) | 5,842 | 5,841 | -1 | $998.1K | $900.4K | 0.38% | -$97.6K |
| Comcast Holdings ZONESCL A(CCZ) | 39,701 | 29,646 | -10,055 | $1.25M | $886.1K | 0.37% | -$361.3K |
| ServiceNow, Inc.(NOW) | 985 | 5,772 | +4,787 | $906.5K | $884.2K | 0.37% | -$22.3K |
| Consolidated Edison, Inc.(ED) | 8,760 | 8,761 | +1 | $880.5K | $870.2K | 0.37% | -$10.3K |
| Union Pacific Corporation(UNP) | 4,098 | 3,755 | -343 | $968.6K | $868.8K | 0.37% | -$99.8K |
| Walmart Inc.(WMT) | 8,765 | 7,644 | -1,121 | $903.3K | $851.7K | 0.36% | -$51.6K |
| Pfizer Inc.(PFE) | 38,315 | 34,104 | -4,211 | $976.3K | $849.2K | 0.36% | -$127.1K |
| The Procter & Gamble Company(PG) | 5,840 | 5,913 | +73 | $897.3K | $847.5K | 0.36% | -$49.8K |
| Amgen Inc.(AMGN) | 2,302 | 2,559 | +257 | $649.6K | $837.6K | 0.35% | +$188.0K |
| Alphabet Inc.CL C(GOOG) | 3,408 | 2,636 | -772 | $830.0K | $827.2K | 0.35% | -$2.8K |
| Cisco Systems, Inc.(CSCO) | 9,550 | 10,597 | +1,047 | $653.4K | $816.3K | 0.34% | +$163.0K |
| The Kraft Heinz Company(KHC) | 38,674 | 33,123 | -5,551 | $1.01M | $803.2K | 0.34% | -$203.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,777 | 2,867 | +90 | $815.9K | $800.5K | 0.34% | -$15.5K |
| Verizon Communications Inc.(VZ) | 21,064 | 18,770 | -2,294 | $925.8K | $764.5K | 0.32% | -$161.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 8,185 | +8,185 | $0 | $732.2K | 0.31% | +$732.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,335 | 2,407 | +72 | $694.9K | $727.3K | 0.31% | +$32.3K |
| Northrop Grumman Corporation(NOC) | 2,643 | 1,260 | -1,383 | $1.61M | $718.5K | 0.30% | -$892.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,022 | 1,102 | +80 | $625.9K | $691.1K | 0.29% | +$65.2K |
| Philip Morris International Inc.(PM) | 4,107 | 4,201 | +94 | $666.2K | $673.9K | 0.28% | +$7.7K |
| Strategy IncCL A(MSTR) | 4,330 | 4,330 | 0 | $1.40M | $657.9K | 0.28% | -$737.2K |
| General Mills, Inc.(GIS) | 15,369 | 14,111 | -1,258 | $774.9K | $656.2K | 0.28% | -$118.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,543 | 2,953 | +410 | $411.4K | $632.4K | 0.27% | +$221.0K |
| Capital One Financial Corporation(COF) | 1,956 | 2,554 | +598 | $415.8K | $619.0K | 0.26% | +$203.2K |
| Booking Holdings Inc.(BKNG) | 112 | 112 | 0 | $604.7K | $599.8K | 0.25% | -$4.9K |
| Lockheed Martin Corporation(LMT) | 1,307 | 1,200 | -107 | $652.3K | $580.5K | 0.24% | -$71.8K |
| Gilead Sciences, Inc.(GILD) | 3,929 | 4,707 | +778 | $436.1K | $577.8K | 0.24% | +$141.7K |
| Vanguard Index FdsSmall Cap Value ETF | 2,733 | 2,685 | -48 | $570.3K | $568.8K | 0.24% | -$1.5K |
| QUALCOMM Incorporated(QCOM) | 2,711 | 3,307 | +596 | $451.1K | $565.8K | 0.24% | +$114.7K |
| ONEOK, Inc.(OKE) | 7,777 | 7,556 | -221 | $567.5K | $555.4K | 0.23% | -$12.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,103 | +3,103 | $0 | $551.6K | 0.23% | +$551.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,008 | 3,104 | +96 | $525.1K | $550.6K | 0.23% | +$25.4K |
| Applied Matls Inc | 2,047 | 2,063 | +16 | $419.2K | $530.4K | 0.22% | +$111.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,349 | 4,945 | -1,404 | $663.6K | $527.7K | 0.22% | -$135.9K |
| Adobe Inc.(ADBE) | 1,546 | 1,454 | -92 | $545.4K | $508.9K | 0.21% | -$36.5K |
| RTX Corporation(RTX) | 2,128 | 2,707 | +579 | $356.1K | $496.5K | 0.21% | +$140.4K |
| Starbucks Corporation(SBUX) | 6,750 | 5,853 | -897 | $571.1K | $492.9K | 0.21% | -$78.2K |
| Cheniere Energy, Inc.(LNG) | 2,439 | 2,489 | +50 | $573.2K | $483.9K | 0.20% | -$89.3K |
| Stryker Corporation(SYK) | 862 | 1,367 | +505 | $318.7K | $480.5K | 0.20% | +$161.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,439 | 5,138 | -301 | $515.7K | $476.4K | 0.20% | -$39.3K |
| Vanguard Index FdsTotal Stock Market | 1,487 | 1,408 | -79 | $488.0K | $472.1K | 0.20% | -$15.9K |
| Ishares TrS&P 500 Value ETF | 2,143 | 2,182 | +39 | $442.5K | $462.9K | 0.19% | +$20.4K |
| Block H & R Inc | 10,561 | 10,561 | 0 | $534.1K | $460.3K | 0.19% | -$73.8K |