Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,155,571 | 1,122,721 | -32,850 | $256.69M | $230.35M | 50.18% | -$26.34M |
| Microsoft Corporation(MSFT) | 54,523 | 54,523 | 0 | $20.47M | $27.12M | 5.91% | +$6.65M |
| JPMorgan Chase & Co.(JPM) | 56,934 | 56,934 | 0 | $13.97M | $16.51M | 3.60% | +$2.54M |
| Johnson & Johnson(JNJ) | 71,771 | 71,771 | 0 | $11.90M | $10.96M | 2.39% | -$939.5K |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | $8.96M | $9.86M | 2.15% | +$894.3K |
| Waters Corporation(WAT) | 31,767 | 26,267 | -5,500 | $11.71M | $9.17M | 2.00% | -$2.54M |
| AbbVie Inc.(ABBV) | 45,388 | 45,388 | 0 | $9.51M | $8.42M | 1.84% | -$1.08M |
| The Procter & Gamble Company(PG) | 53,642 | 52,342 | -1,300 | $9.14M | $8.34M | 1.82% | -$802.5K |
| Amgen Inc.(AMGN) | 29,755 | 29,755 | 0 | $9.27M | $8.31M | 1.81% | -$962.3K |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | $8.06M | $7.35M | 1.60% | -$708.6K |
| Exxon Mobil Corporation | 61,953 | 61,953 | 0 | $7.37M | $6.68M | 1.45% | -$689.5K |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $4.18M | $6.54M | 1.42% | +$2.36M |
| Emerson Electric Co.(EMR) | 49,000 | 49,000 | 0 | $5.37M | $6.53M | 1.42% | +$1.16M |
| The Boeing Company(BA) | 30,561 | 30,461 | -100 | $5.21M | $6.38M | 1.39% | +$1.17M |
| NVIDIA Corporation(NVDA) | 17,865 | 38,465 | +20,600 | $1.94M | $6.08M | 1.32% | +$4.14M |
| The Walt Disney Company(DIS) | 45,401 | 45,401 | 0 | $4.48M | $5.63M | 1.23% | +$1.15M |
| QUALCOMM Incorporated(QCOM) | 34,500 | 34,500 | 0 | $5.30M | $5.49M | 1.20% | +$194.9K |
| McDonald's Corporation(MCD) | 18,045 | 17,795 | -250 | $5.64M | $5.20M | 1.13% | -$437.6K |
| Abbott Laboratories | 36,050 | 36,050 | 0 | $4.78M | $4.90M | 1.07% | +$121.1K |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,600 | 0 | $4.17M | $4.51M | 0.98% | +$336.5K |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $3.81M | $4.26M | 0.93% | +$453.6K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $3.23M | $3.83M | 0.83% | +$599.2K |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | $3.62M | $3.77M | 0.82% | +$155.5K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | $2.73M | $2.86M | 0.62% | +$127.6K |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | $2.75M | $2.68M | 0.58% | -$71.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $1.99M | $2.58M | 0.56% | +$587.7K |
| PepsiCo, Inc.(PEP) | 19,463 | 19,463 | 0 | $2.92M | $2.57M | 0.56% | -$348.4K |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | $2.64M | $2.56M | 0.56% | -$78.8K |
| The Coca-Cola Company(KO) | 35,600 | 35,600 | 0 | $2.55M | $2.52M | 0.55% | -$31.0K |
| United Parcel Service, Inc.(UPS) | 24,650 | 24,650 | 0 | $2.71M | $2.49M | 0.54% | -$223.1K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.04M | $2.45M | 0.53% | +$404.9K |
| The Home Depot, Inc.(HD) | 6,610 | 6,310 | -300 | $2.42M | $2.31M | 0.50% | -$109.0K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $2.00M | $2.17M | 0.47% | +$170.6K |
| Howard Hughes Holdings Inc.(HHH) | 29,012 | 28,937 | -75 | $2.15M | $1.95M | 0.43% | -$196.0K |
| Alphabet Inc.(GOOG) | 10,430 | 9,300 | -1,130 | $1.63M | $1.65M | 0.36% | +$20.2K |
| iShares Core S&P 500 ETF | 2,096 | 2,076 | -20 | $1.18M | $1.29M | 0.28% | +$111.2K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | $1.64M | $1.25M | 0.27% | -$396.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,972 | 1,972 | 0 | $1.10M | $1.22M | 0.27% | +$115.3K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $1.12M | $1.19M | 0.26% | +$70.1K |
| Bank of America Corporation | 24,880 | 24,880 | 0 | $1.04M | $1.18M | 0.26% | +$139.1K |
| Alphabet Inc.(GOOG) | 7,820 | 6,520 | -1,300 | $1.21M | $1.15M | 0.25% | -$60.3K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $1.34M | $1.15M | 0.25% | -$190.1K |
| PureCycle Technologies, Inc.(PCT) | 82,625 | 82,625 | 0 | $571.8K | $1.13M | 0.25% | +$560.2K |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | $848.4K | $1.09M | 0.24% | +$242.6K |
| United Rentals, Inc.(URI) | 1,330 | 1,330 | 0 | $833.5K | $1.00M | 0.22% | +$168.5K |
| Morgan Stanley(MS) | 6,983 | 6,983 | 0 | $814.7K | $983.6K | 0.21% | +$168.9K |
| Chevron Corporation(CVX) | 6,990 | 6,840 | -150 | $1.17M | $979.4K | 0.21% | -$189.9K |
| UnitedHealth Group Incorporated(UNH) | 3,010 | 2,945 | -65 | $1.58M | $918.8K | 0.20% | -$657.7K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,665 | 15,315 | -1,350 | $952.2K | $870.7K | 0.19% | -$81.6K |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | $886.3K | $843.1K | 0.18% | -$43.2K |
| Uber Technologies, Inc.(UBER) | 9,015 | 9,015 | 0 | $656.8K | $841.1K | 0.18% | +$184.3K |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | $940.5K | $820.9K | 0.18% | -$119.6K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $584.4K | $692.7K | 0.15% | +$108.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,320 | 1,320 | 0 | $465.4K | $672.3K | 0.15% | +$206.9K |
| Cisco Systems, Inc.(CSCO) | 8,270 | 8,270 | 0 | $510.3K | $573.8K | 0.12% | +$63.4K |
| Kinder Morgan, Inc.(KMI) | 19,716 | 19,216 | -500 | $562.5K | $565.0K | 0.12% | +$2.5K |
| GE Vernova Inc.(GEV) | 1,027 | 1,027 | 0 | $313.5K | $543.4K | 0.12% | +$229.9K |
| Amazon.com, Inc.(AMZN) | 2,235 | 2,235 | 0 | $425.2K | $490.3K | 0.11% | +$65.1K |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $483.6K | $490.0K | 0.11% | +$6.3K |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | $330.3K | $433.7K | 0.09% | +$103.5K |
| iShares MSCI India ETF MSCI INDIA ETF | 5,620 | 5,620 | 0 | $289.3K | $312.9K | 0.07% | +$23.6K |
| Pfizer Inc.(PFE) | 13,290 | 12,250 | -1,040 | $336.8K | $296.9K | 0.06% | -$39.8K |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 5,045 | 5,045 | 0 | $261.2K | $274.4K | 0.06% | +$13.2K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $233.2K | $254.7K | 0.06% | +$21.6K |
| BlackRock, Inc.(BLK) | 225 | 225 | 0 | $213.0K | $236.1K | 0.05% | +$23.1K |
| Air Products and Chemicals, Inc. | 996 | 746 | -250 | $293.7K | $210.4K | 0.05% | -$83.3K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $134.9K | $170.3K | 0.04% | +$35.4K |
| Merck & Co., Inc.(MRK) | 2,500 | 0 | -2,500 | $224.4K | $0 | — | -$224.4K |
| Mondelez International, Inc.(MDLZ) | 3,300 | 0 | -3,300 | $223.9K | $0 | — | -$223.9K |
| SLB N.V.(SLB) | 4,800 | 0 | -4,800 | $200.6K | $0 | — | -$200.6K |