Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,523 | 54,523 | 0 | 20,467 | 27,120 | 5.91% | +6,653 |
| NVIDIA Corporation(NVDA) | 17,865 | 38,465 | +20,600 | 1,936 | 6,077 | 1.32% | +4,141 |
| JPMorgan Chase & Co.(JPM) | 56,934 | 56,934 | 0 | 13,966 | 16,506 | 3.60% | +2,540 |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | 4,180 | 6,537 | 1.42% | +2,357 |
| Boeing Company(BA) | 30,561 | 30,461 | -100 | 5,212 | 6,382 | 1.39% | +1,170 |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | 5,372 | 6,533 | 1.42% | +1,161 |
| Walt Disney Company(DIS) | 45,401 | 45,401 | 0 | 4,481 | 5,630 | 1.23% | +1,149 |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | 8,962 | 9,857 | 2.15% | +894 |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | 3,229 | 3,828 | 0.83% | +599 |
| Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | 1,988 | 2,576 | 0.56% | +588 |
| PureCycle Technologies, Inc.(PCT) | 82,625 | 82,625 | 0 | 572 | 1,132 | 0.25% | +560 |
| Nike, Inc.(NKE) | 60,000 | 60,000 | 0 | 3,809 | 4,262 | 0.93% | +454 |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | 2,041 | 2,445 | 0.53% | +405 |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | 4,169 | 4,505 | 0.98% | +337 |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | 848 | 1,091 | 0.24% | +243 |
| GE Vernova Inc.(GEV) | 1,027 | 1,027 | 0 | 314 | 543 | 0.12% | +230 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,320 | 1,320 | 0 | 465 | 672 | 0.15% | +207 |
| Qualcomm Inc.(QCOM) | 34,500 | 34,500 | 0 | 5,300 | 5,494 | 1.20% | +195 |
| Uber Technologies Inc(UBER) | 9,015 | 9,015 | 0 | 657 | 841 | 0.18% | +184 |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | 1,995 | 2,166 | 0.47% | +171 |
| Morgan Stanley(MS) | 6,983 | 6,983 | 0 | 815 | 984 | 0.21% | +169 |
| United Rentals, Inc.(URI) | 1,330 | 1,330 | 0 | 834 | 1,002 | 0.22% | +169 |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | 3,619 | 3,775 | 0.82% | +156 |
| Bank of America Corporation | 24,880 | 24,880 | 0 | 1,038 | 1,177 | 0.26% | +139 |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | 2,733 | 2,861 | 0.62% | +128 |
| Abbott Laboratories | 36,050 | 36,050 | 0 | 4,782 | 4,903 | 1.07% | +121 |
| SPDR S&P 500 ETF(SPY) | 1,972 | 1,972 | 0 | 1,103 | 1,218 | 0.27% | +115 |
| iShares Core S&P 500 ETF | 2,096 | 2,076 | -20 | 1,178 | 1,289 | 0.28% | +111 |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | 584 | 693 | 0.15% | +108 |
| Eaton Corporation PLC(ETN) | 1,215 | 1,215 | 0 | 330 | 434 | 0.09% | +103 |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | 1,117 | 1,187 | 0.26% | +70 |
| Amazon.com, Inc.(AMZN) | 2,235 | 2,235 | 0 | 425 | 490 | 0.11% | +65 |
| Cisco Systems, Inc.(CSCO) | 8,270 | 8,270 | 0 | 510 | 574 | 0.12% | +63 |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | 135 | 170 | 0.04% | +35 |
| iShares MSCI India ETF MSCI INDIA ETF | 5,620 | 5,620 | 0 | 289 | 313 | 0.07% | +24 |
| BlackRock, Inc.(BLK) | 225 | 225 | 0 | 213 | 236 | 0.05% | +23 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | 233 | 255 | 0.06% | +22 |
| Alphabet Inc. Class C(GOOG) | 10,430 | 9,300 | -1,130 | 1,629 | 1,650 | 0.36% | +20 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 5,045 | 5,045 | 0 | 261 | 274 | 0.06% | +13 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | 484 | 490 | 0.11% | +6 |
| Kinder Morgan, Inc.(KMI) | 19,716 | 19,216 | -500 | 562 | 565 | 0.12% | +2 |
| Coca-Cola Company(KO) | 35,600 | 35,600 | 0 | 2,550 | 2,519 | 0.55% | -31 |
| Pfizer Inc.(PFE) | 13,290 | 12,250 | -1,040 | 337 | 297 | 0.06% | -40 |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | 886 | 843 | 0.18% | -43 |
| Alphabet Inc. Class A(GOOG) | 7,820 | 6,520 | -1,300 | 1,209 | 1,149 | 0.25% | -60 |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | 2,750 | 2,678 | 0.58% | -72 |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | 2,636 | 2,557 | 0.56% | -79 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,665 | 15,315 | -1,350 | 952 | 871 | 0.19% | -82 |
| Air Products and Chemicals, Inc. | 996 | 746 | -250 | 294 | 210 | 0.05% | -83 |
| Home Depot, Inc.(HD) | 6,610 | 6,310 | -300 | 2,422 | 2,313 | 0.50% | -109 |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | 940 | 821 | 0.18% | -120 |
| Chevron Corporation(CVX) | 6,990 | 6,840 | -150 | 1,169 | 979 | 0.21% | -190 |
| Alibaba Group Holding Ltd ADS(BABA) | 10,100 | 10,100 | 0 | 1,336 | 1,145 | 0.25% | -190 |
| Howard Hughes Holdings(HHH) | 29,012 | 28,937 | -75 | 2,149 | 1,953 | 0.43% | -196 |
| Schlumberger Limited(SLB) | 4,800 | 0 | -4,800 | 201 | 0 | — | -201 |
| United Parcel Service, Inc.(UPS) | 24,650 | 24,650 | 0 | 2,711 | 2,488 | 0.54% | -223 |
| Mondelez International, Inc. Class A(MDLZ) | 3,300 | 0 | -3,300 | 224 | 0 | — | -224 |
| Merck & Co., Inc.(MRK) | 2,500 | 0 | -2,500 | 224 | 0 | — | -224 |
| PepsiCo, Inc.(PEP) | 19,463 | 19,463 | 0 | 2,918 | 2,570 | 0.56% | -348 |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | 1,643 | 1,247 | 0.27% | -396 |
| McDonald's Corporation(MCD) | 18,045 | 17,795 | -250 | 5,637 | 5,199 | 1.13% | -438 |
| UnitedHealth Group Incorporated(UNH) | 3,010 | 2,945 | -65 | 1,576 | 919 | 0.20% | -658 |
| Exxon Mobil Corporation | 61,953 | 61,953 | 0 | 7,368 | 6,679 | 1.45% | -690 |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | 8,062 | 7,353 | 1.60% | -709 |
| Procter & Gamble Company(PG) | 53,642 | 52,342 | -1,300 | 9,142 | 8,339 | 1.82% | -803 |
| Johnson & Johnson(JNJ) | 71,771 | 71,771 | 0 | 11,903 | 10,963 | 2.39% | -939 |
| Amgen Inc.(AMGN) | 29,755 | 29,755 | 0 | 9,270 | 8,308 | 1.81% | -962 |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | 9,510 | 8,425 | 1.84% | -1,085 |
| Waters Corporation(WAT) | 31,767 | 26,267 | -5,500 | 11,708 | 9,168 | 2.00% | -2,540 |
| Apple Inc.(AAPL) | 1,155,571 | 1,122,721 | -32,850 | 256,687 | 230,349 | 50.18% | -26,338 |