Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,100,423 | 1,092,983 | -7,440 | 280,201 | 297,138 | 55.22% | +16,938 |
| Waters Corporation(WAT) | 26,163 | 26,163 | 0 | 7,844 | 9,937 | 1.85% | +2,094 |
| Johnson & Johnson(JNJ) | 71,552 | 71,552 | 0 | 13,267 | 14,808 | 2.75% | +1,541 |
| Amgen Inc.(AMGN) | 29,651 | 29,651 | 0 | 8,368 | 9,705 | 1.80% | +1,338 |
| Alphabet Inc. Class C(GOOG) | 9,300 | 9,290 | -10 | 2,265 | 2,915 | 0.54% | +650 |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | 3,437 | 4,022 | 0.75% | +585 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 10,578 | +10,578 | 0 | 514 | 0.10% | +514 |
| Exxon Mobil Corporation | 61,849 | 61,849 | 0 | 6,973 | 7,443 | 1.38% | +469 |
| Alphabet Inc. Class A(GOOG) | 6,520 | 6,520 | 0 | 1,585 | 2,041 | 0.38% | +456 |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | 3,986 | 4,439 | 0.82% | +453 |
| JPMorgan Chase & Co.(JPM) | 56,799 | 56,804 | +5 | 17,916 | 18,303 | 3.40% | +387 |
| United Parcel Service, Inc.(UPS) | 24,028 | 24,028 | 0 | 2,007 | 2,383 | 0.44% | +376 |
| Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | 2,899 | 3,200 | 0.59% | +301 |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | 1,215 | 1,453 | 0.27% | +238 |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | 2,295 | 2,468 | 0.46% | +172 |
| Qualcomm Inc.(QCOM) | 34,292 | 34,292 | 0 | 5,705 | 5,866 | 1.09% | +161 |
| Amazon.com, Inc.(AMZN) | 2,235 | 2,770 | +535 | 491 | 639 | 0.12% | +149 |
| Morgan Stanley(MS) | 6,983 | 6,983 | 0 | 1,110 | 1,240 | 0.23% | +130 |
| Coca-Cola Company(KO) | 35,496 | 35,496 | 0 | 2,354 | 2,482 | 0.46% | +127 |
| Bank of America Corporation | 24,880 | 24,880 | 0 | 1,284 | 1,368 | 0.25% | +85 |
| Emerson Electric Co.(EMR) | 48,896 | 48,896 | 0 | 6,414 | 6,489 | 1.21% | +75 |
| Cisco Systems, Inc.(CSCO) | 8,270 | 8,270 | 0 | 566 | 637 | 0.12% | +71 |
| PepsiCo, Inc.(PEP) | 19,463 | 19,463 | 0 | 2,733 | 2,793 | 0.52% | +60 |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | 210 | 263 | 0.05% | +53 |
| iShares Core S&P 500 ETF | 2,076 | 2,106 | +30 | 1,389 | 1,442 | 0.27% | +53 |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | 637 | 677 | 0.13% | +40 |
| GE Vernova Inc.(GEV) | 1,027 | 1,027 | 0 | 632 | 671 | 0.12% | +40 |
| Boeing Company(BA) | 30,357 | 30,357 | 0 | 6,552 | 6,591 | 1.22% | +39 |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | 663 | 696 | 0.13% | +33 |
| SPDR S&P 500 ETF(SPY) | 1,972 | 1,972 | 0 | 1,314 | 1,345 | 0.25% | +31 |
| McDonald's Corporation(MCD) | 17,691 | 17,691 | 0 | 5,376 | 5,407 | 1.00% | +31 |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | 1,275 | 1,306 | 0.24% | +31 |
| NVIDIA Corporation(NVDA) | 38,465 | 38,565 | +100 | 7,177 | 7,192 | 1.34% | +16 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | 471 | 484 | 0.09% | +13 |
| iShares MSCI India ETF MSCI INDIA ETF | 5,620 | 5,620 | 0 | 293 | 304 | 0.06% | +11 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 9,045 | 9,120 | +75 | 520 | 530 | 0.10% | +10 |
| Invesco QQQ Trust | 383 | 383 | 0 | 230 | 235 | 0.04% | +5 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | 268 | 271 | 0.05% | +3 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 15,211 | 15,211 | 0 | 869 | 871 | 0.16% | +2 |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | 7,610 | 7,609 | 1.41% | -1 |
| Pfizer Inc.(PFE) | 12,250 | 12,250 | 0 | 312 | 305 | 0.06% | -7 |
| Kinder Morgan, Inc.(KMI) | 19,116 | 19,116 | 0 | 541 | 525 | 0.10% | -16 |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | 206 | 188 | 0.03% | -18 |
| Chevron Corporation(CVX) | 6,840 | 6,840 | 0 | 1,062 | 1,042 | 0.19% | -20 |
| BlackRock, Inc.(BLK) | 225 | 225 | 0 | 262 | 241 | 0.04% | -21 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,320 | 1,320 | 0 | 647 | 619 | 0.11% | -29 |
| Walt Disney Company(DIS) | 45,401 | 45,401 | 0 | 5,198 | 5,165 | 0.96% | -33 |
| Colgate-Palmolive Company(CL) | 28,133 | 28,033 | -100 | 2,249 | 2,215 | 0.41% | -34 |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | 955 | 916 | 0.17% | -39 |
| UnitedHealth Group Incorporated(UNH) | 2,845 | 2,845 | 0 | 982 | 939 | 0.17% | -43 |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | 1,109 | 1,054 | 0.20% | -55 |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | 2,751 | 2,693 | 0.50% | -59 |
| Howard Hughes Holdings(HHH) | 28,937 | 28,937 | 0 | 2,378 | 2,308 | 0.43% | -69 |
| Eaton Corporation PLC(ETN) | 1,215 | 1,200 | -15 | 455 | 382 | 0.07% | -73 |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | 2,977 | 2,862 | 0.53% | -115 |
| AbbVie Inc.(ABBV) | 45,174 | 45,174 | 0 | 10,460 | 10,322 | 1.92% | -138 |
| Uber Technologies Inc(UBER) | 9,015 | 9,115 | +100 | 883 | 745 | 0.14% | -138 |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | 2,675 | 2,492 | 0.46% | -183 |
| United Rentals, Inc.(URI) | 1,325 | 1,325 | 0 | 1,265 | 1,072 | 0.20% | -193 |
| Air Products and Chemicals, Inc. | 746 | 0 | -746 | 203 | 0 | — | -203 |
| Norfolk Southern Corporation(NSC) | 17,517 | 17,517 | 0 | 5,262 | 5,058 | 0.94% | -205 |
| Talen Energy Corp(TLN) | 500 | 0 | -500 | 213 | 0 | — | -213 |
| Alibaba Group Holding Ltd ADS(BABA) | 10,100 | 10,100 | 0 | 1,805 | 1,480 | 0.28% | -325 |
| Abbott Laboratories | 35,090 | 34,890 | -200 | 4,700 | 4,371 | 0.81% | -329 |
| Nike, Inc.(NKE) | 60,000 | 60,000 | 0 | 4,184 | 3,823 | 0.71% | -361 |
| Home Depot, Inc.(HD) | 6,206 | 6,226 | +20 | 2,515 | 2,142 | 0.40% | -372 |
| PureCycle Technologies, Inc.(PCT) | 82,417 | 80,867 | -1,550 | 1,084 | 695 | 0.13% | -389 |
| Procter & Gamble Company(PG) | 41,933 | 41,603 | -330 | 6,443 | 5,962 | 1.11% | -481 |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | 8,909 | 8,257 | 1.53% | -652 |
| Microsoft Corporation(MSFT) | 54,300 | 54,300 | 0 | 28,125 | 26,261 | 4.88% | -1,864 |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | 8,409 | 5,828 | 1.08% | -2,581 |