Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,100,423 | 1,092,983 | -7,440 | $280.20M | $297.14M | 55.22% | +$16.94M |
| Microsoft Corporation(MSFT) | 54,300 | 54,300 | 0 | $28.12M | $26.26M | 4.88% | -$1.86M |
| JPMorgan Chase & Co.(JPM) | 56,799 | 56,804 | +5 | $17.92M | $18.30M | 3.40% | +$387.3K |
| Johnson & Johnson(JNJ) | 71,552 | 71,552 | 0 | $13.27M | $14.81M | 2.75% | +$1.54M |
| AbbVie Inc.(ABBV) | 45,174 | 45,174 | 0 | $10.46M | $10.32M | 1.92% | -$137.8K |
| Waters Corporation(WAT) | 26,163 | 26,163 | 0 | $7.84M | $9.94M | 1.85% | +$2.09M |
| Amgen Inc.(AMGN) | 29,651 | 29,651 | 0 | $8.37M | $9.71M | 1.80% | +$1.34M |
| Honeywell International Inc.(HON) | 42,325 | 42,325 | 0 | $8.91M | $8.26M | 1.53% | -$652.2K |
| Berkshire Hathaway Inc. Class B | 15,137 | 15,137 | 0 | $7.61M | $7.61M | 1.41% | -$1.4K |
| Exxon Mobil Corporation | 61,849 | 61,849 | 0 | $6.97M | $7.44M | 1.38% | +$469.4K |
| NVIDIA Corporation(NVDA) | 38,465 | 38,565 | +100 | $7.18M | $7.19M | 1.34% | +$15.6K |
| The Boeing Company(BA) | 30,357 | 30,357 | 0 | $6.55M | $6.59M | 1.22% | +$39.2K |
| Emerson Electric Co.(EMR) | 48,896 | 48,896 | 0 | $6.41M | $6.49M | 1.21% | +$75.3K |
| The Procter & Gamble Company(PG) | 41,933 | 41,603 | -330 | $6.44M | $5.96M | 1.11% | -$480.9K |
| QUALCOMM Incorporated(QCOM) | 34,292 | 34,292 | 0 | $5.70M | $5.87M | 1.09% | +$160.8K |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | $8.41M | $5.83M | 1.08% | -$2.58M |
| McDonald's Corporation(MCD) | 17,691 | 17,691 | 0 | $5.38M | $5.41M | 1.00% | +$30.8K |
| The Walt Disney Company(DIS) | 45,401 | 45,401 | 0 | $5.20M | $5.17M | 0.96% | -$33.1K |
| Norfolk Southern Corporation(NSC) | 17,517 | 17,517 | 0 | $5.26M | $5.06M | 0.94% | -$204.8K |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | $3.99M | $4.44M | 0.82% | +$453.5K |
| Abbott Laboratories | 35,090 | 34,890 | -200 | $4.70M | $4.37M | 0.81% | -$328.6K |
| Dover Corporation(DOV) | 20,600 | 20,600 | 0 | $3.44M | $4.02M | 0.75% | +$585.2K |
| NIKE, Inc.(NKE) | 60,000 | 60,000 | 0 | $4.18M | $3.82M | 0.71% | -$361.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | $2.90M | $3.20M | 0.59% | +$300.8K |
| Alphabet Inc.(GOOG) | 9,300 | 9,290 | -10 | $2.27M | $2.92M | 0.54% | +$650.2K |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | $2.98M | $2.86M | 0.53% | -$115.4K |
| PepsiCo, Inc.(PEP) | 19,463 | 19,463 | 0 | $2.73M | $2.79M | 0.52% | +$59.9K |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | $2.75M | $2.69M | 0.50% | -$58.8K |
| Costco Wholesale Corporation(COST) | 2,890 | 2,890 | 0 | $2.68M | $2.49M | 0.46% | -$182.9K |
| The Coca-Cola Company(KO) | 35,496 | 35,496 | 0 | $2.35M | $2.48M | 0.46% | +$127.4K |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | $2.30M | $2.47M | 0.46% | +$172.4K |
| United Parcel Service, Inc.(UPS) | 24,028 | 24,028 | 0 | $2.01M | $2.38M | 0.44% | +$376.3K |
| Howard Hughes Holdings Inc.(HHH) | 28,937 | 28,937 | 0 | $2.38M | $2.31M | 0.43% | -$69.4K |
| Colgate-Palmolive Company(CL) | 28,133 | 28,033 | -100 | $2.25M | $2.22M | 0.41% | -$33.8K |
| The Home Depot, Inc.(HD) | 6,206 | 6,226 | +20 | $2.51M | $2.14M | 0.40% | -$372.2K |
| Alphabet Inc.(GOOG) | 6,520 | 6,520 | 0 | $1.59M | $2.04M | 0.38% | +$455.7K |
| Alibaba Group Holding Limited(BABA) | 10,100 | 10,100 | 0 | $1.81M | $1.48M | 0.28% | -$324.7K |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,938 | 0 | $1.21M | $1.45M | 0.27% | +$238.1K |
| iShares Core S&P 500 ETF | 2,076 | 2,106 | +30 | $1.39M | $1.44M | 0.27% | +$53.0K |
| Bank of America Corporation | 24,880 | 24,880 | 0 | $1.28M | $1.37M | 0.25% | +$84.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,972 | 1,972 | 0 | $1.31M | $1.34M | 0.25% | +$31.0K |
| GE Aerospace(GE) | 4,239 | 4,239 | 0 | $1.28M | $1.31M | 0.24% | +$30.6K |
| Morgan Stanley(MS) | 6,983 | 6,983 | 0 | $1.11M | $1.24M | 0.23% | +$129.7K |
| United Rentals, Inc.(URI) | 1,325 | 1,325 | 0 | $1.26M | $1.07M | 0.20% | -$192.6K |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | $1.11M | $1.05M | 0.20% | -$54.6K |
| Chevron Corporation(CVX) | 6,840 | 6,840 | 0 | $1.06M | $1.04M | 0.19% | -$19.7K |
| UnitedHealth Group Incorporated(UNH) | 2,845 | 2,845 | 0 | $982.4K | $939.2K | 0.17% | -$43.2K |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | $955.0K | $916.4K | 0.17% | -$38.6K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 15,211 | 15,211 | 0 | $868.5K | $870.7K | 0.16% | +$2.1K |
| Uber Technologies, Inc.(UBER) | 9,015 | 9,115 | +100 | $883.2K | $744.8K | 0.14% | -$138.4K |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | $663.1K | $696.1K | 0.13% | +$33.0K |
| PureCycle Technologies, Inc.(PCT) | 82,417 | 80,867 | -1,550 | $1.08M | $694.6K | 0.13% | -$389.1K |
| Kenvue Inc.(KVUE) | 39,219 | 39,219 | 0 | $636.5K | $676.5K | 0.13% | +$40.0K |
| GE Vernova Inc.(GEV) | 1,027 | 1,027 | 0 | $631.5K | $671.2K | 0.12% | +$39.7K |
| Amazon.com, Inc.(AMZN) | 2,235 | 2,770 | +535 | $490.7K | $639.4K | 0.12% | +$148.6K |
| Cisco Systems, Inc.(CSCO) | 8,270 | 8,270 | 0 | $565.8K | $637.0K | 0.12% | +$71.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,320 | 1,320 | 0 | $647.3K | $618.8K | 0.11% | -$28.5K |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 9,045 | 9,120 | +75 | $520.3K | $530.1K | 0.10% | +$9.8K |
| Kinder Morgan, Inc.(KMI) | 19,116 | 19,116 | 0 | $541.2K | $525.5K | 0.10% | -$15.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 10,578 | +10,578 | $0 | $513.9K | 0.10% | +$513.9K |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | $471.1K | $484.0K | 0.09% | +$12.9K |
| Eaton Corporation plc(ETN) | 1,215 | 1,200 | -15 | $454.7K | $382.2K | 0.07% | -$72.5K |
| Pfizer Inc.(PFE) | 12,250 | 12,250 | 0 | $312.1K | $305.0K | 0.06% | -$7.1K |
| iShares MSCI India ETF MSCI INDIA ETF | 5,620 | 5,620 | 0 | $292.6K | $303.8K | 0.06% | +$11.2K |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | $268.5K | $271.3K | 0.05% | +$2.8K |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | $209.8K | $263.1K | 0.05% | +$53.3K |
| BlackRock, Inc.(BLK) | 225 | 225 | 0 | $262.3K | $240.8K | 0.04% | -$21.5K |
| Invesco QQQ Trust | 383 | 383 | 0 | $229.9K | $235.3K | 0.04% | +$5.3K |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | $206.0K | $187.8K | 0.03% | -$18.2K |
| Air Products and Chemicals, Inc. | 746 | 0 | -746 | $203.4K | $0 | — | -$203.4K |
| Talen Energy Corporation(TLN) | 500 | 0 | -500 | $212.7K | $0 | — | -$212.7K |