Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,122,721 | 1,100,423 | -22,298 | $230.35M | $280.20M | 53.92% | +$49.85M |
| Microsoft Corporation(MSFT) | 54,523 | 54,300 | -223 | $27.12M | $28.12M | 5.41% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 56,934 | 56,799 | -135 | $16.51M | $17.92M | 3.45% | +$1.41M |
| Johnson & Johnson(JNJ) | 71,771 | 71,552 | -219 | $10.96M | $13.27M | 2.55% | +$2.30M |
| AbbVie Inc.(ABBV) | 45,388 | 45,174 | -214 | $8.42M | $10.46M | 2.01% | +$2.03M |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | $9.86M | $8.91M | 1.71% | -$947.2K |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $6.54M | $8.41M | 1.62% | +$1.87M |
| Amgen Inc.(AMGN) | 29,755 | 29,651 | -104 | $8.31M | $8.37M | 1.61% | +$59.6K |
| Waters Corporation(WAT) | 26,267 | 26,163 | -104 | $9.17M | $7.84M | 1.51% | -$1.32M |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | $7.35M | $7.61M | 1.46% | +$256.9K |
| NVIDIA Corporation(NVDA) | 38,465 | 38,465 | 0 | $6.08M | $7.18M | 1.38% | +$1.10M |
| Exxon Mobil Corporation | 61,953 | 61,849 | -104 | $6.68M | $6.97M | 1.34% | +$294.9K |
| The Boeing Company(BA) | 30,461 | 30,357 | -104 | $6.38M | $6.55M | 1.26% | +$169.5K |
| The Procter & Gamble Company(PG) | 52,342 | 41,933 | -10,409 | $8.34M | $6.44M | 1.24% | -$1.90M |
| Emerson Electric Co.(EMR) | 49,000 | 48,896 | -104 | $6.53M | $6.41M | 1.23% | -$119.0K |
| QUALCOMM Incorporated(QCOM) | 34,500 | 34,292 | -208 | $5.49M | $5.70M | 1.10% | +$210.3K |
| McDonald's Corporation(MCD) | 17,795 | 17,691 | -104 | $5.20M | $5.38M | 1.03% | +$177.0K |
| Norfolk Southern Corporation(NSC) | 17,600 | 17,517 | -83 | $4.51M | $5.26M | 1.01% | +$757.2K |
| The Walt Disney Company(DIS) | 45,401 | 45,401 | 0 | $5.63M | $5.20M | 1.00% | -$431.8K |
| Abbott Laboratories | 36,050 | 35,090 | -960 | $4.90M | $4.70M | 0.90% | -$203.2K |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $4.26M | $4.18M | 0.81% | -$78.6K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $3.83M | $3.99M | 0.77% | +$158.2K |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | $3.77M | $3.44M | 0.66% | -$337.8K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.45M | $2.98M | 0.57% | +$532.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $2.58M | $2.90M | 0.56% | +$322.5K |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | $2.68M | $2.75M | 0.53% | +$73.2K |
| PepsiCo, Inc.(PEP) | 19,463 | 19,463 | 0 | $2.57M | $2.73M | 0.53% | +$163.5K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | $2.86M | $2.68M | 0.51% | -$185.9K |
| The Home Depot, Inc.(HD) | 6,310 | 6,206 | -104 | $2.31M | $2.51M | 0.48% | +$201.1K |
| Howard Hughes Holdings Inc.(HHH) | 28,937 | 28,937 | 0 | $1.95M | $2.38M | 0.46% | +$424.5K |
| The Coca-Cola Company(KO) | 35,600 | 35,496 | -104 | $2.52M | $2.35M | 0.45% | -$164.6K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $2.17M | $2.30M | 0.44% | +$129.4K |
| Alphabet Inc.(GOOG) | 9,300 | 9,300 | 0 | $1.65M | $2.27M | 0.44% | +$615.3K |
| Colgate-Palmolive Company(CL) | 28,133 | 28,133 | 0 | $2.56M | $2.25M | 0.43% | -$308.3K |
| United Parcel Service, Inc.(UPS) | 24,650 | 24,028 | -622 | $2.49M | $2.01M | 0.39% | -$481.1K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $1.15M | $1.81M | 0.35% | +$659.7K |
| Alphabet Inc.(GOOG) | 6,520 | 6,520 | 0 | $1.15M | $1.59M | 0.31% | +$436.0K |
| iShares Core S&P 500 ETF | 2,076 | 2,076 | 0 | $1.29M | $1.39M | 0.27% | +$100.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,972 | 1,972 | 0 | $1.22M | $1.31M | 0.25% | +$95.3K |
| Bank of America Corporation | 24,880 | 24,880 | 0 | $1.18M | $1.28M | 0.25% | +$106.2K |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | $1.09M | $1.28M | 0.25% | +$184.1K |
| United Rentals, Inc.(URI) | 1,330 | 1,325 | -5 | $1.00M | $1.26M | 0.24% | +$262.9K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | $1.25M | $1.21M | 0.23% | -$32.1K |
| Morgan Stanley(MS) | 6,983 | 6,983 | 0 | $983.6K | $1.11M | 0.21% | +$126.4K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $1.19M | $1.11M | 0.21% | -$77.9K |
| PureCycle Technologies, Inc.(PCT) | 82,625 | 82,417 | -208 | $1.13M | $1.08M | 0.21% | -$48.2K |
| Chevron Corporation(CVX) | 6,840 | 6,840 | 0 | $979.4K | $1.06M | 0.20% | +$82.8K |
| UnitedHealth Group Incorporated(UNH) | 2,945 | 2,845 | -100 | $918.8K | $982.4K | 0.19% | +$63.6K |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | $843.1K | $955.0K | 0.18% | +$111.9K |
| Uber Technologies, Inc.(UBER) | 9,015 | 9,015 | 0 | $841.1K | $883.2K | 0.17% | +$42.1K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 15,315 | 15,211 | -104 | $870.7K | $868.5K | 0.17% | -$2.1K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $692.7K | $663.1K | 0.13% | -$29.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,320 | 1,320 | 0 | $672.3K | $647.3K | 0.12% | -$25.0K |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | $820.9K | $636.5K | 0.12% | -$184.3K |
| GE Vernova Inc.(GEV) | 1,027 | 1,027 | 0 | $543.4K | $631.5K | 0.12% | +$88.1K |
| Cisco Systems, Inc.(CSCO) | 8,270 | 8,270 | 0 | $573.8K | $565.8K | 0.11% | -$7.9K |
| Kinder Morgan, Inc.(KMI) | 19,216 | 19,116 | -100 | $565.0K | $541.2K | 0.10% | -$23.8K |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 5,045 | 9,045 | +4,000 | $274.4K | $520.3K | 0.10% | +$245.8K |
| Amazon.com, Inc.(AMZN) | 2,235 | 2,235 | 0 | $490.3K | $490.7K | 0.09% | +$402 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $490.0K | $471.1K | 0.09% | -$18.9K |
| Eaton Corporation plc(ETN) | 1,215 | 1,215 | 0 | $433.7K | $454.7K | 0.09% | +$21.0K |
| Pfizer Inc.(PFE) | 12,250 | 12,250 | 0 | $296.9K | $312.1K | 0.06% | +$15.2K |
| iShares MSCI India ETF MSCI INDIA ETF | 5,620 | 5,620 | 0 | $312.9K | $292.6K | 0.06% | -$20.3K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $254.7K | $268.5K | 0.05% | +$13.7K |
| BlackRock, Inc.(BLK) | 225 | 225 | 0 | $236.1K | $262.3K | 0.05% | +$26.2K |
| Invesco QQQ Trust | 0 | 383 | +383 | $0 | $229.9K | 0.04% | +$229.9K |
| Talen Energy Corporation(TLN) | 0 | 500 | +500 | $0 | $212.7K | 0.04% | +$212.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,500 | +2,500 | $0 | $209.8K | 0.04% | +$209.8K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $170.3K | $206.0K | 0.04% | +$35.7K |
| Air Products and Chemicals, Inc. | 746 | 746 | 0 | $210.4K | $203.4K | 0.04% | -$7.0K |