Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 165,756 | 166,011 | +255 | $33.17M | $37.91M | 22.46% | +$4.75M |
| Apple Inc.(AAPL) | 93,057 | 93,921 | +864 | $26.93M | $31.28M | 18.53% | +$4.35M |
| Advanced Micro Devices, Inc.(AMD) | 15,710 | 15,810 | +100 | $9.13M | $9.67M | 5.73% | +$545.8K |
| Eli Lilly and Company(LLY) | 6,913 | 6,913 | 0 | $8.29M | $8.00M | 4.74% | -$292.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 41,832 | 25,978 | -15,854 | $12.67M | $7.92M | 4.69% | -$4.76M |
| Tidal Trust IFUND GRAN US ETF | 0 | 262,862 | +262,862 | $0 | $7.32M | 4.33% | +$7.32M |
| Microsoft Corporation(MSFT) | 10,717 | 10,718 | +1 | $4.00M | $5.50M | 3.26% | +$1.50M |
| Dell Technologies Inc.CL C(DELL) | 7,680 | 7,680 | 0 | $3.31M | $4.13M | 2.45% | +$817.8K |
| Meta Platforms, Inc.CL A(META) | 4,974 | 4,974 | 0 | $2.80M | $3.61M | 2.14% | +$805.2K |
| Broadcom Inc.(AVGO) | 8,869 | 9,004 | +135 | $3.35M | $3.16M | 1.87% | -$188.2K |
| Ishares TrINTL SEL DIV ETF | 64,746 | 69,277 | +4,531 | $2.68M | $2.92M | 1.73% | +$240.2K |
| Merck & Co., Inc.(MRK) | 18,742 | 19,082 | +340 | $2.41M | $2.77M | 1.64% | +$364.4K |
| Alphabet Inc.CL A(GOOG) | 6,950 | 6,950 | 0 | $2.48M | $2.39M | 1.42% | -$92.4K |
| JPMorgan Chase & Co.(JPM) | 7,225 | 7,225 | 0 | $2.36M | $2.39M | 1.42% | +$25.3K |
| Berkshire Hathaway Inc DelCL B | 4,107 | 4,207 | +100 | $2.06M | $2.09M | 1.24% | +$39.8K |
| Cisco Systems, Inc.(CSCO) | 17,515 | 17,515 | 0 | $2.06M | $1.89M | 1.12% | -$172.2K |
| Morgan Stanley(MS) | 8,259 | 8,384 | +125 | $1.73M | $1.58M | 0.93% | -$149.6K |
| Johnson & Johnson(JNJ) | 5,720 | 5,720 | 0 | $1.45M | $1.51M | 0.90% | +$61.6K |
| International Business Machines Corporation(IBM) | 6,472 | 6,597 | +125 | $1.82M | $1.45M | 0.86% | -$369.1K |
| Alphabet Inc.CL C(GOOG) | 4,080 | 4,081 | +1 | $1.44M | $1.39M | 0.82% | -$51.0K |
| Tesla, Inc.(TSLA) | 3,716 | 3,716 | 0 | $1.56M | $1.32M | 0.78% | -$244.5K |
| Amgen Inc.(AMGN) | 3,050 | 3,050 | 0 | $1.10M | $1.29M | 0.76% | +$181.1K |
| Ishares TrSELECT DIVID ETF | 0 | 7,783 | +7,783 | $0 | $1.18M | 0.70% | +$1.18M |
| AbbVie Inc.(ABBV) | 4,307 | 4,207 | -100 | $1.08M | $1.10M | 0.65% | +$16.7K |
| Verizon Communications Inc.(VZ) | 23,852 | 23,852 | 0 | $1.01M | $1.09M | 0.65% | +$84.2K |
| Salesforce, Inc.(CRM) | 4,453 | 4,153 | -300 | $697.6K | $953.4K | 0.56% | +$255.8K |
| Bristol-Myers Squibb Company(BMY) | 15,052 | 15,052 | 0 | $867.3K | $939.2K | 0.56% | +$71.9K |
| Corning Incorporated(GLW) | 5,650 | 5,750 | +100 | $1.44M | $884.1K | 0.52% | -$559.1K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 19,784 | 19,784 | 0 | $877.6K | $879.4K | 0.52% | +$1.8K |
| Micron Technology, Inc.(MU) | 700 | 775 | +75 | $808.0K | $825.5K | 0.49% | +$17.5K |
| Walmart Inc.(WMT) | 7,797 | 7,797 | 0 | $883.1K | $810.3K | 0.48% | -$72.8K |
| Consolidated Edison, Inc.(ED) | 7,775 | 7,775 | 0 | $860.1K | $794.7K | 0.47% | -$65.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 12,457 | 12,499 | +42 | $751.0K | $759.1K | 0.45% | +$8.1K |
| RTX Corporation(RTX) | 3,794 | 3,794 | 0 | $719.8K | $704.4K | 0.42% | -$15.5K |
| Abbott Laboratories | 6,961 | 6,961 | 0 | $631.6K | $688.0K | 0.41% | +$56.3K |
| Amazon.com, Inc.(AMZN) | 2,652 | 2,657 | +5 | $632.1K | $662.0K | 0.39% | +$29.9K |
| Altria Group, Inc.(MO) | 8,579 | 8,579 | 0 | $617.3K | $577.7K | 0.34% | -$39.5K |
| Vertiv Holdings CoCL A(VRT) | 2,220 | 2,350 | +130 | $743.3K | $567.1K | 0.34% | -$176.2K |
| Welltower Inc.(WELL) | 2,450 | 2,450 | 0 | $556.1K | $564.1K | 0.33% | +$8.0K |
| Chevron Corporation(CVX) | 2,640 | 2,640 | 0 | $437.6K | $539.1K | 0.32% | +$101.5K |
| ConocoPhillips(COP) | 4,040 | 4,040 | 0 | $420.0K | $505.6K | 0.30% | +$85.6K |
| Arm Holdings PlcADS | 1,710 | 1,710 | 0 | $606.3K | $495.3K | 0.29% | -$111.0K |
| D-Wave Quantum Inc.(QBTS) | 26,793 | 28,454 | +1,661 | $642.8K | $471.5K | 0.28% | -$171.3K |
| The Coca-Cola Company(KO) | 5,052 | 5,052 | 0 | $410.6K | $434.9K | 0.26% | +$24.3K |
| GE Aerospace(GE) | 1,344 | 1,344 | 0 | $502.3K | $419.7K | 0.25% | -$82.6K |
| FedEx Corporation(FDX) | 1,390 | 1,390 | 0 | $435.3K | $396.3K | 0.23% | -$39.0K |
| Moderna, Inc.(MRNA) | 0 | 2,047 | +2,047 | $0 | $394.2K | 0.23% | +$394.2K |
| Snowflake Inc.(SNOW) | 1,150 | 1,150 | 0 | $292.7K | $390.5K | 0.23% | +$97.8K |
| Pfizer Inc.(PFE) | 13,727 | 13,553 | -174 | $330.5K | $386.5K | 0.23% | +$56.0K |
| Waste Management, Inc.(WM) | 1,871 | 1,871 | 0 | $417.0K | $381.5K | 0.23% | -$35.5K |
| Texas Instruments Incorporated(TXN) | 1,350 | 1,350 | 0 | $402.4K | $378.1K | 0.22% | -$24.3K |
| McDonald's Corporation(MCD) | 1,616 | 1,616 | 0 | $436.8K | $373.2K | 0.22% | -$63.6K |
| AT&T Inc.(T) | 15,114 | 15,114 | 0 | $312.9K | $368.8K | 0.22% | +$55.9K |
| Zscaler, Inc.(ZS) | 1,853 | 1,803 | -50 | $261.6K | $359.6K | 0.21% | +$98.0K |
| The Boeing Company(BA) | 2,010 | 1,909 | -101 | $435.1K | $355.2K | 0.21% | -$79.9K |
| The Procter & Gamble Company(PG) | 2,309 | 2,309 | 0 | $338.6K | $335.5K | 0.20% | -$3.1K |
| Globus Medical, Inc.CL A(GMED) | 4,425 | 4,425 | 0 | $349.6K | $331.4K | 0.20% | -$18.2K |
| Space Exploration Techn CorpCL A | 0 | 2,178 | +2,178 | $0 | $328.6K | 0.19% | +$328.6K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $314.6K | $309.0K | 0.18% | -$5.6K |
| Ubiquiti Inc.(UI) | 500 | 500 | 0 | $267.0K | $283.8K | 0.17% | +$16.8K |
| Valero Energy Corporation(VLO) | 815 | 715 | -100 | $212.3K | $277.1K | 0.16% | +$64.9K |
| PepsiCo, Inc.(PEP) | 2,164 | 2,164 | 0 | $293.0K | $274.2K | 0.16% | -$18.8K |
| GE Vernova Inc.(GEV) | 287 | 287 | 0 | $337.2K | $272.8K | 0.16% | -$64.4K |
| Honeywell Intl Inc | 1,314 | 1,289 | -25 | $294.2K | $271.9K | 0.16% | -$22.3K |
| Oracle Corporation(ORCL) | 1,930 | 1,940 | +10 | $282.8K | $266.4K | 0.16% | -$16.5K |
| Trane Technologies plcSHS(TT) | 570 | 570 | 0 | $280.0K | $257.6K | 0.15% | -$22.3K |
| Lockheed Martin Corporation(LMT) | 505 | 505 | 0 | $257.3K | $257.2K | 0.15% | -$105 |
| Mid-America Apartment Communities, Inc.(MAA) | 2,167 | 2,167 | 0 | $301.1K | $255.1K | 0.15% | -$45.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 961 | +961 | $0 | $254.4K | 0.15% | +$254.4K |
| Gilead Sciences, Inc.(GILD) | 1,683 | 1,683 | 0 | $212.6K | $250.9K | 0.15% | +$38.2K |
| Starbucks Corporation(SBUX) | 2,667 | 2,667 | 0 | $272.5K | $250.6K | 0.15% | -$21.9K |
| Intel Corporation(INTC) | 1,956 | 1,956 | 0 | $273.1K | $235.2K | 0.14% | -$37.9K |
| UnitedHealth Group Incorporated(UNH) | 617 | 617 | 0 | $256.4K | $226.5K | 0.13% | -$30.0K |
| Rigetti Computing, Inc.(RGTI) | 12,900 | 14,150 | +1,250 | $249.2K | $222.7K | 0.13% | -$26.5K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $237.9K | $221.9K | 0.13% | -$16.1K |
| The Williams Companies, Inc.(WMB) | 3,261 | 3,261 | 0 | $242.4K | $221.6K | 0.13% | -$20.8K |
| Eaton Corporation plcSHS(ETN) | 500 | 500 | 0 | $213.1K | $214.9K | 0.13% | +$1.8K |
| First Horizon Corporation(FHN) | 9,255 | 9,255 | 0 | $237.3K | $213.1K | 0.13% | -$24.2K |
| The Travelers Companies, Inc.(TRV) | 670 | 570 | -100 | $221.2K | $203.2K | 0.12% | -$18.0K |
| Emerson Electric Co.(EMR) | 0 | 1,300 | +1,300 | $0 | $201.6K | 0.12% | +$201.6K |
| QUALCOMM Incorporated(QCOM) | 1,087 | 1,087 | 0 | $200.9K | $200.1K | 0.12% | -$816 |
| Lumen Technologies, Inc.(LUMN) | 13,886 | 12,386 | -1,500 | $106.6K | $69.4K | 0.04% | -$37.3K |
| American Elec Pwr Co Inc | 1,590 | 0 | -1,590 | $217.5K | $0 | — | -$217.5K |
| AstraZeneca PLC(AZN) | 1,138 | 0 | -1,138 | $215.8K | $0 | — | -$215.8K |
| Duke Energy Corporation(DUK) | 1,751 | 0 | -1,751 | $221.6K | $0 | — | -$221.6K |
| Honeywell Aerospace Inc | 1,314 | 0 | -1,314 | $290.5K | $0 | — | -$290.5K |