Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 41,832 | +41,832 | 0 | 12,674 | 8.25% | +12,674 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,750 | 15,710 | -40 | 3,204 | 9,126 | 5.94% | +5,922 |
| NVIDIA CORPORATION(NVDA) | 165,853 | 165,756 | -97 | 28,925 | 33,166 | 21.60% | +4,241 |
| APPLE INC(AAPL) | 93,116 | 93,057 | -59 | 23,632 | 26,927 | 17.54% | +3,295 |
| DELL TECHNOLOGIES INC(DELL) | 7,680 | 7,680 | 0 | 1,261 | 3,314 | 2.16% | +2,053 |
| ELI LILLY & CO(LLY) | 6,903 | 6,913 | +10 | 6,349 | 8,292 | 5.40% | +1,942 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 19,784 | +19,784 | 0 | 878 | 0.57% | +878 |
| CISCO SYS INC(CSCO) | 17,640 | 17,515 | -125 | 1,369 | 2,057 | 1.34% | +689 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 768 | 1,443 | 0.94% | +675 |
| BROADCOM INC(AVGO) | 8,908 | 8,869 | -39 | 2,757 | 3,350 | 2.18% | +593 |
| MICRON TECHNOLOGY INC(MU) | 700 | 700 | 0 | 236 | 808 | 0.53% | +572 |
| ALPHABET INC(GOOG) | 6,930 | 6,950 | +20 | 1,993 | 2,484 | 1.62% | +491 |
| MORGAN STANLEY(MS) | 8,359 | 8,259 | -100 | 1,376 | 1,726 | 1.12% | +351 |
| ARM HOLDINGS PLC | 1,710 | 1,710 | 0 | 259 | 606 | 0.39% | +348 |
| HONEYWELL INTL INC | 0 | 1,314 | +1,314 | 0 | 294 | 0.19% | +294 |
| SNOWFLAKE INC(SNOW) | 0 | 1,150 | +1,150 | 0 | 293 | 0.19% | +293 |
| HONEYWELL AEROSPACE INC | 0 | 1,314 | +1,314 | 0 | 290 | 0.19% | +290 |
| INTEL CORP(INTC) | 0 | 1,956 | +1,956 | 0 | 273 | 0.18% | +273 |
| ALPHABET INC(GOOG) | 4,080 | 4,080 | 0 | 1,170 | 1,442 | 0.94% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,402 | 6,472 | +70 | 1,552 | 1,820 | 1.19% | +268 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 617 | +617 | 0 | 256 | 0.17% | +256 |
| D-WAVE QUANTUM INC(QBTS) | 26,943 | 26,793 | -150 | 389 | 643 | 0.42% | +254 |
| EATON CORP PLC(ETN) | 0 | 500 | +500 | 0 | 213 | 0.14% | +213 |
| JPMORGAN CHASE & CO(JPM) | 7,325 | 7,225 | -100 | 2,155 | 2,365 | 1.54% | +210 |
| TESLA INC(TSLA) | 3,666 | 3,716 | +50 | 1,363 | 1,563 | 1.02% | +200 |
| VERTIV HOLDINGS CO(VRT) | 2,220 | 2,220 | 0 | 556 | 743 | 0.48% | +187 |
| ABBVIE INC(ABBV) | 4,307 | 4,307 | 0 | 937 | 1,084 | 0.71% | +147 |
| TEXAS INSTRS INC(TXN) | 1,350 | 1,350 | 0 | 262 | 402 | 0.26% | +140 |
| MERCK & CO INC(MRK) | 18,938 | 18,742 | -196 | 2,278 | 2,408 | 1.57% | +130 |
| GE AEROSPACE(GE) | 1,344 | 1,344 | 0 | 381 | 502 | 0.33% | +121 |
| JOHNSON & JOHNSON(JNJ) | 5,500 | 5,720 | +220 | 1,344 | 1,453 | 0.95% | +108 |
| GE VERNOVA INC(GEV) | 287 | 287 | 0 | 251 | 337 | 0.22% | +87 |
| AMAZON COM INC(AMZN) | 2,652 | 2,652 | 0 | 552 | 632 | 0.41% | +80 |
| WELLTOWER INC(WELL) | 2,450 | 2,450 | 0 | 484 | 556 | 0.36% | +72 |
| RIGETTI COMPUTING INC(RGTI) | 12,900 | 12,900 | 0 | 181 | 249 | 0.16% | +68 |
| FIDELITY COVINGTON TRUST | 12,376 | 12,457 | +81 | 684 | 751 | 0.49% | +67 |
| ISHARES TR | 61,623 | 64,746 | +3,123 | 2,623 | 2,683 | 1.75% | +60 |
| ALTRIA GROUP INC(MO) | 8,579 | 8,579 | 0 | 566 | 617 | 0.40% | +51 |
| TRANE TECHNOLOGIES PLC(TT) | 570 | 570 | 0 | 238 | 280 | 0.18% | +42 |
| MID-AMER APT CMNTYS INC(MAA) | 2,167 | 2,167 | 0 | 265 | 301 | 0.20% | +36 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 239 | 273 | 0.18% | +34 |
| AMGEN INC(AMGN) | 3,050 | 3,050 | 0 | 1,073 | 1,104 | 0.72% | +31 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 207 | 238 | 0.15% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 287 | 315 | 0.20% | +28 |
| COCA COLA CO(KO) | 5,052 | 5,052 | 0 | 384 | 411 | 0.27% | +26 |
| MICROSOFT CORP(MSFT) | 10,732 | 10,717 | -15 | 3,973 | 3,998 | 2.60% | +25 |
| VALERO ENERGY CORP(VLO) | 815 | 815 | 0 | 201 | 212 | 0.14% | +11 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,029 | 13,886 | -143 | 98 | 107 | 0.07% | +9 |
| AMERICAN ELEC PWR CO INC | 1,590 | 1,590 | 0 | 208 | 218 | 0.14% | +9 |
| WILLIAMS COS INC(WMB) | 3,261 | 3,261 | 0 | 237 | 242 | 0.16% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,309 | 2,309 | 0 | 334 | 339 | 0.22% | +5 |
| FIRST HORIZON CORPORATION(FHN) | 10,255 | 9,255 | -1,000 | 233 | 237 | 0.15% | +4 |
| ORACLE CORP(ORCL) | 1,930 | 1,930 | 0 | 284 | 283 | 0.18% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 770 | 670 | -100 | 225 | 221 | 0.14% | -3 |
| QUALCOMM INC(QCOM) | 1,587 | 1,087 | -500 | 204 | 201 | 0.13% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 4,297 | 4,107 | -190 | 2,059 | 2,055 | 1.34% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 1,751 | 1,751 | 0 | 229 | 222 | 0.14% | -8 |
| ZSCALER INC(ZS) | 1,925 | 1,853 | -72 | 270 | 262 | 0.17% | -9 |
| ASTRAZENECA PLC(AZN) | 1,138 | 1,138 | 0 | 224 | 216 | 0.14% | -9 |
| BOEING CO(BA) | 2,233 | 2,010 | -223 | 444 | 435 | 0.28% | -9 |
| RTX CORPORATION(RTX) | 3,794 | 3,794 | 0 | 732 | 720 | 0.47% | -12 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,871 | 0 | 430 | 417 | 0.27% | -13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,542 | 15,052 | +510 | 882 | 867 | 0.56% | -15 |
| CONSOLIDATED EDISON INC(ED) | 7,775 | 7,775 | 0 | 880 | 860 | 0.56% | -20 |
| GILEAD SCIENCES INC(GILD) | 1,683 | 1,683 | 0 | 235 | 213 | 0.14% | -22 |
| GLOBUS MED INC(GMED) | 4,425 | 4,425 | 0 | 381 | 350 | 0.23% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 505 | 0 | 305 | 257 | 0.17% | -48 |
| PFIZER INC(PFE) | 13,525 | 13,727 | +202 | 380 | 331 | 0.22% | -49 |
| PEPSICO INC(PEP) | 2,264 | 2,164 | -100 | 352 | 293 | 0.19% | -59 |
| FEDEX CORP(FDX) | 1,390 | 1,390 | 0 | 495 | 435 | 0.28% | -60 |
| META PLATFORMS INC(META) | 5,004 | 4,974 | -30 | 2,863 | 2,802 | 1.82% | -61 |
| MCDONALDS CORP(MCD) | 1,616 | 1,616 | 0 | 502 | 437 | 0.28% | -65 |
| ABBOTT LABORATORIES | 6,961 | 6,961 | 0 | 715 | 632 | 0.41% | -83 |
| WALMART INC(WMT) | 7,797 | 7,797 | 0 | 969 | 883 | 0.58% | -86 |
| CONOCOPHILLIPS(COP) | 4,040 | 4,040 | 0 | 533 | 420 | 0.27% | -113 |
| AT&T INC(T) | 15,114 | 15,114 | 0 | 438 | 313 | 0.20% | -125 |
| UBIQUITI INC(UI) | 500 | 500 | 0 | 395 | 267 | 0.17% | -128 |
| SALESFORCE INC(CRM) | 4,453 | 4,453 | 0 | 831 | 698 | 0.45% | -134 |
| CHEVRON CORPORATION(CVX) | 2,790 | 2,640 | -150 | 577 | 438 | 0.29% | -140 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,952 | 23,852 | -100 | 1,202 | 1,010 | 0.66% | -192 |
| HONEYWELL INTL INC(HON) | 2,630 | 0 | -2,630 | 594 | 0 | — | -594 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,784 | 0 | -19,784 | 769 | 0 | — | -769 |
| ISHARES INC | 26,298 | 0 | -26,298 | 904 | 0 | — | -904 |
| TIDAL TRUST I | 589,897 | 0 | -589,897 | 14,081 | 0 | — | -14,081 |