Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,081,073 | 1,027,983 | -53,090 | 274,366 | 297,457 | 56.81% | +23,092 |
| Qualcomm Inc.(QCOM) | 34,292 | 33,592 | -700 | 4,416 | 6,207 | 1.19% | +1,791 |
| JPMorgan Chase & Co.(JPM) | 55,804 | 54,204 | -1,600 | 16,415 | 17,743 | 3.39% | +1,327 |
| Honeywell Aerospace Inc. | 0 | 5,373 | +5,373 | 0 | 1,188 | 0.23% | +1,188 |
| NVIDIA Corporation(NVDA) | 38,565 | 38,260 | -305 | 6,726 | 7,655 | 1.46% | +930 |
| Pershing Square USA, Ltd. | 0 | 20,000 | +20,000 | 0 | 748 | 0.14% | +748 |
| Emerson Electric Co.(EMR) | 48,896 | 48,896 | 0 | 6,406 | 6,999 | 1.34% | +593 |
| United Rentals, Inc.(URI) | 1,325 | 1,325 | 0 | 965 | 1,501 | 0.29% | +536 |
| Johnson & Johnson(JNJ) | 71,156 | 70,356 | -800 | 17,393 | 17,868 | 3.41% | +475 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,270 | 1,245 | -25 | 496 | 950 | 0.18% | +454 |
| Goldman Sachs Group, Inc.(GS) | 3,640 | 3,490 | -150 | 3,079 | 3,530 | 0.67% | +450 |
| AbbVie Inc.(ABBV) | 44,674 | 40,274 | -4,400 | 9,716 | 10,135 | 1.94% | +418 |
| Boeing Company(BA) | 30,357 | 29,457 | -900 | 6,042 | 6,377 | 1.22% | +335 |
| Norfolk Southern Corporation(NSC) | 17,517 | 17,017 | -500 | 5,027 | 5,353 | 1.02% | +326 |
| Dover Corporation(DOV) | 20,400 | 20,400 | 0 | 4,252 | 4,575 | 0.87% | +323 |
| Morgan Stanley(MS) | 6,783 | 6,533 | -250 | 1,116 | 1,366 | 0.26% | +249 |
| Howard Hughes Holdings(HHH) | 28,637 | 28,637 | 0 | 1,812 | 2,047 | 0.39% | +236 |
| PureCycle Technologies, Inc.(PCT) | 80,567 | 80,567 | 0 | 418 | 653 | 0.12% | +235 |
| UnitedHealth Group Incorporated(UNH) | 2,580 | 2,230 | -350 | 698 | 927 | 0.18% | +229 |
| United Parcel Service, Inc.(UPS) | 24,028 | 24,028 | 0 | 2,364 | 2,583 | 0.49% | +219 |
| Vanguard Emerging Markets ETF | 0 | 3,650 | +3,650 | 0 | 218 | 0.04% | +218 |
| Union Pacific Corporation(UNP) | 11,640 | 11,140 | -500 | 2,824 | 3,030 | 0.58% | +206 |
| Bank of America Corporation | 24,580 | 24,580 | 0 | 1,198 | 1,401 | 0.27% | +202 |
| Seaport Entertainment Group Inc. | 0 | 7,584 | +7,584 | 0 | 202 | 0.04% | +202 |
| iShares Core S&P 500 ETF | 2,106 | 2,106 | 0 | 1,376 | 1,577 | 0.30% | +202 |
| GE Vernova Inc.(GEV) | 996 | 907 | -89 | 869 | 1,066 | 0.20% | +196 |
| Amgen Inc.(AMGN) | 29,476 | 29,176 | -300 | 10,371 | 10,565 | 2.02% | +194 |
| Coca-Cola Company(KO) | 35,496 | 35,496 | 0 | 2,699 | 2,885 | 0.55% | +185 |
| SPDR S&P 500 ETF(SPY) | 1,972 | 1,922 | -50 | 1,282 | 1,435 | 0.27% | +153 |
| Cisco Systems, Inc.(CSCO) | 7,870 | 6,160 | -1,710 | 611 | 724 | 0.14% | +113 |
| Solstice Advanced Materials Inc.(SOLS) | 10,329 | 10,129 | -200 | 787 | 897 | 0.17% | +111 |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | 570 | 661 | 0.13% | +91 |
| American Express Company(AXP) | 12,000 | 11,000 | -1,000 | 3,630 | 3,721 | 0.71% | +91 |
| Alphabet Inc. Class C(GOOG) | 9,290 | 7,790 | -1,500 | 2,665 | 2,752 | 0.53% | +88 |
| Eaton Corporation PLC(ETN) | 1,200 | 1,200 | 0 | 429 | 511 | 0.10% | +82 |
| GE Aerospace(GE) | 4,114 | 3,342 | -772 | 1,167 | 1,249 | 0.24% | +82 |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | 2,734 | 2,805 | 0.54% | +71 |
| Colgate-Palmolive Company(CL) | 28,033 | 26,833 | -1,200 | 2,389 | 2,460 | 0.47% | +71 |
| Amazon.com, Inc.(AMZN) | 2,465 | 2,410 | -55 | 513 | 574 | 0.11% | +61 |
| Invesco QQQ Trust | 383 | 383 | 0 | 221 | 282 | 0.05% | +61 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | 417 | 473 | 0.09% | +56 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | 282 | 329 | 0.06% | +47 |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | 159 | 185 | 0.04% | +25 |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | 301 | 321 | 0.06% | +21 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 9,120 | 8,410 | -710 | 506 | 517 | 0.10% | +11 |
| Air Products and Chemicals, Inc. | 746 | 746 | 0 | 217 | 219 | 0.04% | +2 |
| iShares MSCI India ETF MSCI INDIA ETF | 4,620 | 4,210 | -410 | 216 | 208 | 0.04% | -8 |
| Uber Technologies Inc(UBER) | 9,040 | 8,880 | -160 | 650 | 641 | 0.12% | -9 |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | 4,399 | 4,382 | 0.84% | -17 |
| SLB N.V.(SLB) | 4,425 | 4,425 | 0 | 227 | 206 | 0.04% | -22 |
| Kinder Morgan, Inc.(KMI) | 18,616 | 18,616 | 0 | 624 | 595 | 0.11% | -29 |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | 986 | 945 | 0.18% | -41 |
| Waters Corporation(WAT) | 26,163 | 20,663 | -5,500 | 7,791 | 7,749 | 1.48% | -42 |
| Walt Disney Company(DIS) | 44,026 | 43,576 | -450 | 4,243 | 4,194 | 0.80% | -49 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 15,211 | 14,251 | -960 | 862 | 805 | 0.15% | -57 |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | 898 | 838 | 0.16% | -60 |
| Pfizer Inc.(PFE) | 12,250 | 11,650 | -600 | 344 | 281 | 0.05% | -63 |
| Alphabet Inc. Class A(GOOG) | 5,920 | 4,420 | -1,500 | 1,702 | 1,580 | 0.30% | -123 |
| Bristol-Myers Squibb Company(BMY) | 26,438 | 25,438 | -1,000 | 1,603 | 1,466 | 0.28% | -138 |
| Home Depot, Inc.(HD) | 6,001 | 5,016 | -985 | 1,974 | 1,769 | 0.34% | -205 |
| Alibaba Group Holding Ltd ADS(BABA) | 10,100 | 10,100 | 0 | 1,267 | 969 | 0.19% | -298 |
| Chevron Corporation(CVX) | 6,590 | 5,440 | -1,150 | 1,363 | 902 | 0.17% | -462 |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | 3,365 | 2,833 | 0.54% | -532 |
| Costco Wholesale Corporation(COST) | 2,865 | 2,415 | -450 | 2,855 | 2,259 | 0.43% | -596 |
| Procter & Gamble Company(PG) | 40,095 | 35,415 | -4,680 | 5,791 | 5,193 | 0.99% | -598 |
| Kenvue Inc.(KVUE) | 38,249 | 0 | -38,249 | 659 | 0 | — | -659 |
| Microsoft Corporation(MSFT) | 54,300 | 52,050 | -2,250 | 20,100 | 19,416 | 3.71% | -685 |
| Nike, Inc.(NKE) | 60,000 | 60,000 | 0 | 3,169 | 2,463 | 0.47% | -706 |
| McDonald's Corporation(MCD) | 17,116 | 16,616 | -500 | 5,319 | 4,491 | 0.86% | -828 |
| Berkshire Hathaway Inc. Class B | 14,887 | 12,577 | -2,310 | 7,134 | 6,293 | 1.20% | -840 |
| Abbott Laboratories | 34,390 | 27,840 | -6,550 | 3,531 | 2,526 | 0.48% | -1,005 |
| PepsiCo, Inc.(PEP) | 18,213 | 8,263 | -9,950 | 2,828 | 1,119 | 0.21% | -1,709 |
| Exxon Mobil Corporation | 61,049 | 58,649 | -2,400 | 10,358 | 8,018 | 1.53% | -2,339 |
| Honeywell International Inc.(HON) | 41,550 | 20,373 | -21,177 | 9,392 | 4,562 | 0.87% | -4,830 |