Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 168,441 | 168,085 | -356 | 18,256 | 26,556 | 20.50% | +8,300 |
| ISHARES TR | 281,556 | 485,074 | +203,518 | 8,022 | 15,343 | 11.84% | +7,321 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 109,699 | +109,699 | 0 | 4,734 | 3.65% | +4,734 |
| ISHARES TR | 0 | 75,956 | +75,956 | 0 | 2,622 | 2.02% | +2,622 |
| ISHARES INC | 0 | 57,404 | +57,404 | 0 | 1,645 | 1.27% | +1,645 |
| MICROSOFT CORP(MSFT) | 10,777 | 10,877 | +100 | 4,046 | 5,410 | 4.18% | +1,365 |
| BROADCOM INC(AVGO) | 9,092 | 9,142 | +50 | 1,522 | 2,520 | 1.94% | +998 |
| META PLATFORMS INC(META) | 5,114 | 5,114 | 0 | 2,948 | 3,775 | 2.91% | +827 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,880 | 15,875 | -5 | 1,632 | 2,253 | 1.74% | +621 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,550 | +2,550 | 0 | 327 | 0.25% | +327 |
| JPMORGAN CHASE & CO.(JPM) | 7,575 | 7,525 | -50 | 1,858 | 2,182 | 1.68% | +323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,227 | 6,232 | +5 | 1,548 | 1,837 | 1.42% | +289 |
| DELL TECHNOLOGIES INC(DELL) | 7,747 | 7,972 | +225 | 706 | 977 | 0.75% | +271 |
| ARM HOLDINGS PLC | 0 | 1,410 | +1,410 | 0 | 228 | 0.18% | +228 |
| TESLA INC(TSLA) | 3,646 | 3,691 | +45 | 945 | 1,172 | 0.90% | +228 |
| ZSCALER INC(ZS) | 1,915 | 1,915 | 0 | 380 | 601 | 0.46% | +221 |
| UBIQUITI INC(UI) | 0 | 500 | +500 | 0 | 206 | 0.16% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 510 | +510 | 0 | 202 | 0.16% | +202 |
| MORGAN STANLEY(MS) | 8,859 | 8,659 | -200 | 1,034 | 1,220 | 0.94% | +186 |
| D-WAVE QUANTUM INC(QBTS) | 24,092 | 24,643 | +551 | 183 | 361 | 0.28% | +178 |
| ORACLE CORP(ORCL) | 2,120 | 2,120 | 0 | 296 | 463 | 0.36% | +167 |
| ALPHABET INC(GOOG) | 6,850 | 6,850 | 0 | 1,059 | 1,207 | 0.93% | +148 |
| CISCO SYS INC(CSCO) | 17,740 | 17,740 | 0 | 1,095 | 1,231 | 0.95% | +136 |
| TRANE TECHNOLOGIES PLC(TT) | 1,200 | 1,200 | 0 | 404 | 525 | 0.41% | +121 |
| AMAZON COM INC(AMZN) | 3,072 | 3,172 | +100 | 584 | 696 | 0.54% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 630 | 630 | 0 | 344 | 446 | 0.34% | +102 |
| ALPHABET INC(GOOG) | 4,080 | 4,080 | 0 | 637 | 724 | 0.56% | +86 |
| WALMART INC(WMT) | 7,797 | 7,797 | 0 | 685 | 762 | 0.59% | +78 |
| BOEING CO(BA) | 2,437 | 2,342 | -95 | 416 | 491 | 0.38% | +75 |
| GE AEROSPACE(GE) | 1,268 | 1,268 | 0 | 254 | 326 | 0.25% | +73 |
| RTX CORPORATION(RTX) | 5,311 | 5,311 | 0 | 703 | 776 | 0.60% | +72 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,784 | 19,784 | 0 | 653 | 709 | 0.55% | +56 |
| HONEYWELL INTL INC(HON) | 2,640 | 2,640 | 0 | 559 | 615 | 0.47% | +56 |
| RIGETTI COMPUTING INC(RGTI) | 13,300 | 13,300 | 0 | 105 | 158 | 0.12% | +52 |
| SALESFORCE INC(CRM) | 4,824 | 4,904 | +80 | 1,295 | 1,337 | 1.03% | +43 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,400 | 0 | 252 | 291 | 0.22% | +39 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 259 | 297 | 0.23% | +38 |
| ABBOTT LABS | 7,257 | 7,261 | +4 | 963 | 988 | 0.76% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 237 | 256 | 0.20% | +19 |
| FIRST HORIZON CORPORATION(FHN) | 10,255 | 10,255 | 0 | 199 | 217 | 0.17% | +18 |
| QUALCOMM INC(QCOM) | 1,587 | 1,587 | 0 | 244 | 253 | 0.20% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 635 | 625 | -10 | 284 | 289 | 0.22% | +6 |
| AT&T INC(T) | 16,471 | 16,271 | -200 | 466 | 471 | 0.36% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 227 | 230 | 0.18% | +3 |
| WELLTOWER INC(WELL) | 2,450 | 2,450 | 0 | 375 | 377 | 0.29% | +1 |
| WILLIAMS COS INC(WMB) | 4,261 | 4,011 | -250 | 255 | 252 | 0.19% | -3 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,772 | 17,672 | -3,100 | 81 | 77 | 0.06% | -4 |
| COCA COLA CO(KO) | 5,052 | 5,052 | 0 | 362 | 357 | 0.28% | -4 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,871 | 0 | 433 | 428 | 0.33% | -5 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 201 | 0.16% | -6 |
| HEARTBEAM INC | 10,000 | 10,000 | 0 | 20 | 13 | 0.01% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,084 | 2,084 | 0 | 254 | 246 | 0.19% | -8 |
| VALERO ENERGY CORP(VLO) | 2,015 | 1,915 | -100 | 266 | 257 | 0.20% | -9 |
| SNOWFLAKE INC(SNOW) | 2,266 | 1,425 | -841 | 331 | 319 | 0.25% | -12 |
| ALTRIA GROUP INC(MO) | 9,648 | 9,648 | 0 | 579 | 566 | 0.44% | -13 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 262 | 244 | 0.19% | -17 |
| PFIZER INC(PFE) | 15,855 | 15,755 | -100 | 402 | 382 | 0.29% | -20 |
| EXXON MOBIL CORP | 1,867 | 1,867 | 0 | 222 | 201 | 0.16% | -21 |
| FEDEX CORP(FDX) | 1,390 | 1,390 | 0 | 339 | 316 | 0.24% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,009 | 3,009 | 0 | 513 | 479 | 0.37% | -33 |
| MCDONALDS CORP(MCD) | 1,671 | 1,671 | 0 | 522 | 488 | 0.38% | -34 |
| INTERNATIONAL PAPER CO(IP) | 5,865 | 5,865 | 0 | 313 | 275 | 0.21% | -38 |
| PEPSICO INC(PEP) | 2,314 | 2,314 | 0 | 347 | 306 | 0.24% | -41 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,639 | 25,539 | -100 | 1,163 | 1,105 | 0.85% | -58 |
| FISERV INC(FISV) | 1,288 | 1,288 | 0 | 284 | 222 | 0.17% | -62 |
| CHEVRON CORP NEW(CVX) | 3,140 | 3,140 | 0 | 525 | 450 | 0.35% | -76 |
| JOHNSON & JOHNSON(JNJ) | 5,789 | 5,789 | 0 | 960 | 884 | 0.68% | -76 |
| CONOCOPHILLIPS(COP) | 4,540 | 4,440 | -100 | 477 | 398 | 0.31% | -78 |
| CONSOLIDATED EDISON INC(ED) | 7,675 | 7,675 | 0 | 849 | 770 | 0.59% | -79 |
| GLOBUS MED INC(GMED) | 4,800 | 4,425 | -375 | 351 | 261 | 0.20% | -90 |
| ABBVIE INC(ABBV) | 4,457 | 4,457 | 0 | 934 | 827 | 0.64% | -107 |
| AMGEN INC(AMGN) | 3,100 | 3,050 | -50 | 966 | 852 | 0.66% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 4,238 | 4,361 | +123 | 2,257 | 2,118 | 1.64% | -139 |
| UNITEDHEALTH GROUP INC(UNH) | 667 | 667 | 0 | 349 | 208 | 0.16% | -141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,963 | 14,942 | +979 | 852 | 692 | 0.53% | -160 |
| MID-AMER APT CMNTYS INC(MAA) | 5,149 | 4,749 | -400 | 863 | 703 | 0.54% | -160 |
| MERCK & CO INC(MRK) | 20,275 | 20,181 | -94 | 1,820 | 1,597 | 1.23% | -222 |
| ELI LILLY & CO(LLY) | 6,963 | 7,013 | +50 | 5,751 | 5,467 | 4.22% | -284 |
| NUVEEN AMT FREE QLTY MUN INC | 47,417 | 0 | -47,417 | 531 | 0 | — | -531 |
| APPLE INC(AAPL) | 94,392 | 94,068 | -324 | 20,967 | 19,300 | 14.90% | -1,668 |
| ISHARES TR | 19,631 | 0 | -19,631 | 2,037 | 0 | — | -2,037 |
| ISHARES TR | 22,398 | 0 | -22,398 | 2,136 | 0 | — | -2,136 |
| ISHARES TR | 37,260 | 0 | -37,260 | 2,169 | 0 | — | -2,169 |
| ISHARES INC | 135,257 | 0 | -135,257 | 5,015 | 0 | — | -5,015 |