Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,092,983 | 1,081,073 | -11,910 | $297.14M | $274.37M | 54.48% | -$22.77M |
| Microsoft Corporation(MSFT) | 54,300 | 54,300 | 0 | $26.26M | $20.10M | 3.99% | -$6.16M |
| Johnson & Johnson(JNJ) | 71,552 | 71,156 | -396 | $14.81M | $17.39M | 3.45% | +$2.59M |
| JPMorgan Chase & Co.(JPM) | 56,804 | 55,804 | -1,000 | $18.30M | $16.42M | 3.26% | -$1.89M |
| Amgen Inc.(AMGN) | 29,651 | 29,476 | -175 | $9.71M | $10.37M | 2.06% | +$666.1K |
| Exxon Mobil Corporation | 61,849 | 61,049 | -800 | $7.44M | $10.36M | 2.06% | +$2.91M |
| AbbVie Inc.(ABBV) | 45,174 | 44,674 | -500 | $10.32M | $9.72M | 1.93% | -$605.7K |
| Honeywell International Inc.(HON) | 42,325 | 41,550 | -775 | $8.26M | $9.39M | 1.86% | +$1.13M |
| Waters Corporation(WAT) | 26,163 | 26,163 | 0 | $9.94M | $7.79M | 1.55% | -$2.15M |
| Berkshire Hathaway Inc. Class B | 15,137 | 14,887 | -250 | $7.61M | $7.13M | 1.42% | -$474.8K |
| NVIDIA Corporation(NVDA) | 38,565 | 38,565 | 0 | $7.19M | $6.73M | 1.34% | -$466.6K |
| Emerson Electric Co.(EMR) | 48,896 | 48,896 | 0 | $6.49M | $6.41M | 1.27% | -$83.1K |
| The Boeing Company(BA) | 30,357 | 30,357 | 0 | $6.59M | $6.04M | 1.20% | -$549.2K |
| The Procter & Gamble Company(PG) | 41,603 | 40,095 | -1,508 | $5.96M | $5.79M | 1.15% | -$170.8K |
| McDonald's Corporation(MCD) | 17,691 | 17,116 | -575 | $5.41M | $5.32M | 1.06% | -$87.4K |
| Norfolk Southern Corporation(NSC) | 17,517 | 17,517 | 0 | $5.06M | $5.03M | 1.00% | -$30.1K |
| QUALCOMM Incorporated(QCOM) | 34,292 | 34,292 | 0 | $5.87M | $4.42M | 0.88% | -$1.45M |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $5.83M | $4.40M | 0.87% | -$1.43M |
| Dover Corporation(DOV) | 20,600 | 20,400 | -200 | $4.02M | $4.25M | 0.84% | +$230.4K |
| The Walt Disney Company(DIS) | 45,401 | 44,026 | -1,375 | $5.17M | $4.24M | 0.84% | -$922.0K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $4.44M | $3.63M | 0.72% | -$809.6K |
| Abbott Laboratories | 34,890 | 34,390 | -500 | $4.37M | $3.53M | 0.70% | -$840.5K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.86M | $3.36M | 0.67% | +$502.9K |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $3.82M | $3.17M | 0.63% | -$653.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $3.20M | $3.08M | 0.61% | -$120.2K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,865 | -25 | $2.49M | $2.85M | 0.57% | +$362.6K |
| PepsiCo, Inc.(PEP) | 19,463 | 18,213 | -1,250 | $2.79M | $2.83M | 0.56% | +$35.0K |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | $2.69M | $2.82M | 0.56% | +$131.5K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $2.47M | $2.73M | 0.54% | +$266.4K |
| The Coca-Cola Company(KO) | 35,496 | 35,496 | 0 | $2.48M | $2.70M | 0.54% | +$217.9K |
| Alphabet Inc.(GOOG) | 9,290 | 9,290 | 0 | $2.92M | $2.66M | 0.53% | -$250.3K |
| Colgate-Palmolive Company(CL) | 28,033 | 28,033 | 0 | $2.22M | $2.39M | 0.47% | +$174.1K |
| United Parcel Service, Inc.(UPS) | 24,028 | 24,028 | 0 | $2.38M | $2.36M | 0.47% | -$19.5K |
| The Home Depot, Inc.(HD) | 6,226 | 6,001 | -225 | $2.14M | $1.97M | 0.39% | -$168.7K |
| Howard Hughes Holdings Inc.(HHH) | 28,937 | 28,637 | -300 | $2.31M | $1.81M | 0.36% | -$496.7K |
| Alphabet Inc.(GOOG) | 6,520 | 5,920 | -600 | $2.04M | $1.70M | 0.34% | -$338.4K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,438 | -500 | $1.45M | $1.60M | 0.32% | +$150.4K |
| iShares Core S&P 500 ETF | 2,106 | 2,106 | 0 | $1.44M | $1.38M | 0.27% | -$66.8K |
| Chevron Corporation(CVX) | 6,840 | 6,590 | -250 | $1.04M | $1.36M | 0.27% | +$321.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,972 | 1,972 | 0 | $1.34M | $1.28M | 0.25% | -$62.3K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $1.48M | $1.27M | 0.25% | -$213.3K |
| Bank of America Corporation | 24,880 | 24,580 | -300 | $1.37M | $1.20M | 0.24% | -$170.1K |
| GE Aerospace(GE) | 4,239 | 4,114 | -125 | $1.31M | $1.17M | 0.23% | -$138.3K |
| Morgan Stanley(MS) | 6,983 | 6,783 | -200 | $1.24M | $1.12M | 0.22% | -$123.4K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $1.05M | $985.8K | 0.20% | -$68.6K |
| United Rentals, Inc.(URI) | 1,325 | 1,325 | 0 | $1.07M | $965.3K | 0.19% | -$107.0K |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | $916.4K | $897.9K | 0.18% | -$18.5K |
| GE Vernova Inc.(GEV) | 1,027 | 996 | -31 | $671.2K | $869.4K | 0.17% | +$198.2K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 15,211 | 15,211 | 0 | $870.7K | $862.2K | 0.17% | -$8.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 10,578 | 10,329 | -249 | $513.9K | $786.7K | 0.16% | +$272.8K |
| UnitedHealth Group Incorporated(UNH) | 2,845 | 2,580 | -265 | $939.2K | $698.1K | 0.14% | -$241.0K |
| Kenvue Inc.(KVUE) | 39,219 | 38,249 | -970 | $676.5K | $659.4K | 0.13% | -$17.1K |
| Uber Technologies, Inc.(UBER) | 9,115 | 9,040 | -75 | $744.8K | $650.2K | 0.13% | -$94.5K |
| Kinder Morgan, Inc.(KMI) | 19,116 | 18,616 | -500 | $525.5K | $624.2K | 0.12% | +$98.7K |
| Cisco Systems, Inc.(CSCO) | 8,270 | 7,870 | -400 | $637.0K | $610.6K | 0.12% | -$26.4K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $696.1K | $569.6K | 0.11% | -$126.5K |
| Amazon.com, Inc.(AMZN) | 2,770 | 2,465 | -305 | $639.4K | $513.4K | 0.10% | -$126.0K |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 9,120 | 9,120 | 0 | $530.1K | $506.3K | 0.10% | -$23.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,320 | 1,270 | -50 | $618.8K | $495.8K | 0.10% | -$122.9K |
| Eaton Corporation plc(ETN) | 1,200 | 1,200 | 0 | $382.2K | $429.2K | 0.09% | +$47.0K |
| PureCycle Technologies, Inc.(PCT) | 80,867 | 80,567 | -300 | $694.6K | $418.1K | 0.08% | -$276.5K |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $484.0K | $417.1K | 0.08% | -$66.9K |
| Pfizer Inc.(PFE) | 12,250 | 12,250 | 0 | $305.0K | $344.0K | 0.07% | +$39.0K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $263.1K | $300.7K | 0.06% | +$37.6K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $271.3K | $281.7K | 0.06% | +$10.5K |
| SLB N.V.(SLB) | 0 | 4,425 | +4,425 | $0 | $227.4K | 0.05% | +$227.4K |
| Invesco QQQ Trust | 383 | 383 | 0 | $235.3K | $221.1K | 0.04% | -$14.2K |
| Air Products and Chemicals, Inc. | 0 | 746 | +746 | $0 | $216.7K | 0.04% | +$216.7K |
| iShares MSCI India ETF MSCI INDIA ETF | 5,620 | 4,620 | -1,000 | $303.8K | $216.4K | 0.04% | -$87.4K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $187.8K | $159.3K | 0.03% | -$28.5K |
| BlackRock, Inc.(BLK) | 225 | 0 | -225 | $240.8K | $0 | — | -$240.8K |