Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 343,105 | +343,105 | 0 | 8,574 | 5.98% | +8,574 |
| NVIDIA CORPORATION(NVDA) | 168,085 | 167,767 | -318 | 26,556 | 31,302 | 21.83% | +4,746 |
| APPLE INC(AAPL) | 94,068 | 93,808 | -260 | 19,300 | 23,886 | 16.65% | +4,586 |
| BROADCOM INC(AVGO) | 9,142 | 9,272 | +130 | 2,520 | 3,059 | 2.13% | +539 |
| ALPHABET INC(GOOG) | 6,850 | 7,010 | +160 | 1,207 | 1,704 | 1.19% | +497 |
| TESLA INC(TSLA) | 3,691 | 3,646 | -45 | 1,172 | 1,621 | 1.13% | +449 |
| D-WAVE QUANTUM INC(QBTS) | 24,643 | 28,493 | +3,850 | 361 | 704 | 0.49% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,875 | 15,895 | +20 | 2,253 | 2,572 | 1.79% | +319 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 109,699 | 107,460 | -2,239 | 4,734 | 5,047 | 3.52% | +314 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 9,317 | +9,317 | 0 | 294 | 0.20% | +294 |
| RIGETTI COMPUTING INC(RGTI) | 13,300 | 14,800 | +1,500 | 158 | 441 | 0.31% | +283 |
| ALPHABET INC(GOOG) | 4,080 | 4,080 | 0 | 724 | 994 | 0.69% | +270 |
| MICROSOFT CORP(MSFT) | 10,877 | 10,917 | +40 | 5,410 | 5,655 | 3.94% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 667 | 1,246 | +579 | 208 | 430 | 0.30% | +222 |
| ABBVIE INC(ABBV) | 4,457 | 4,457 | 0 | 827 | 1,032 | 0.72% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 7,525 | 7,525 | 0 | 2,182 | 2,374 | 1.65% | +192 |
| JOHNSON & JOHNSON(JNJ) | 5,789 | 5,789 | 0 | 884 | 1,073 | 0.75% | +189 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 297 | 463 | 0.32% | +166 |
| DELL TECHNOLOGIES INC(DELL) | 7,972 | 7,972 | 0 | 977 | 1,130 | 0.79% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 4,361 | 4,497 | +136 | 2,118 | 2,261 | 1.58% | +142 |
| MORGAN STANLEY(MS) | 8,659 | 8,559 | -100 | 1,220 | 1,360 | 0.95% | +141 |
| ORACLE CORP(ORCL) | 2,120 | 2,120 | 0 | 463 | 596 | 0.42% | +133 |
| UBIQUITI INC(UI) | 500 | 500 | 0 | 206 | 330 | 0.23% | +124 |
| VERTIV HOLDINGS CO(VRT) | 2,550 | 2,670 | +120 | 327 | 403 | 0.28% | +75 |
| WELLTOWER INC(WELL) | 2,450 | 2,450 | 0 | 377 | 436 | 0.30% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,784 | 19,784 | 0 | 709 | 763 | 0.53% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 256 | 300 | 0.21% | +44 |
| MERCK & CO INC(MRK) | 20,181 | 19,557 | -624 | 1,597 | 1,641 | 1.14% | +44 |
| GE AEROSPACE(GE) | 1,268 | 1,231 | -37 | 326 | 370 | 0.26% | +44 |
| WALMART INC(WMT) | 7,797 | 7,797 | 0 | 762 | 804 | 0.56% | +41 |
| CHEVRON CORP NEW(CVX) | 3,140 | 3,140 | 0 | 450 | 488 | 0.34% | +38 |
| LUMEN TECHNOLOGIES INC(LUMN) | 17,672 | 16,472 | -1,200 | 77 | 101 | 0.07% | +23 |
| MCDONALDS CORP(MCD) | 1,671 | 1,671 | 0 | 488 | 508 | 0.35% | +20 |
| PEPSICO INC(PEP) | 2,314 | 2,314 | 0 | 306 | 325 | 0.23% | +19 |
| FIRST HORIZON CORPORATION(FHN) | 10,255 | 10,255 | 0 | 217 | 232 | 0.16% | +14 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 201 | 215 | 0.15% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,084 | 2,084 | 0 | 246 | 258 | 0.18% | +12 |
| FEDEX CORP(FDX) | 1,390 | 1,390 | 0 | 316 | 328 | 0.23% | +12 |
| QUALCOMM INC(QCOM) | 1,587 | 1,587 | 0 | 253 | 264 | 0.18% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 230 | 240 | 0.17% | +10 |
| AMGEN INC(AMGN) | 3,050 | 3,050 | 0 | 852 | 861 | 0.60% | +9 |
| ALTRIA GROUP INC(MO) | 9,648 | 8,663 | -985 | 566 | 572 | 0.40% | +7 |
| HEARTBEAM INC(BEAT) | 10,000 | 10,000 | 0 | 13 | 17 | 0.01% | +4 |
| CONSOLIDATED EDISON INC(ED) | 7,675 | 7,675 | 0 | 770 | 771 | 0.54% | +1 |
| INTERNATIONAL PAPER CO(IP) | 5,865 | 5,765 | -100 | 275 | 267 | 0.19% | -7 |
| GLOBUS MED INC(GMED) | 4,425 | 4,425 | 0 | 261 | 253 | 0.18% | -8 |
| BOEING CO(BA) | 2,342 | 2,233 | -109 | 491 | 482 | 0.34% | -9 |
| SNOWFLAKE INC(SNOW) | 1,425 | 1,362 | -63 | 319 | 307 | 0.21% | -12 |
| WILLIAMS COS INC(WMB) | 4,011 | 3,761 | -250 | 252 | 238 | 0.17% | -14 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,871 | 0 | 428 | 413 | 0.29% | -15 |
| CONOCOPHILLIPS(COP) | 4,440 | 4,040 | -400 | 398 | 382 | 0.27% | -16 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 244 | 226 | 0.16% | -19 |
| META PLATFORMS INC(META) | 5,114 | 5,114 | 0 | 3,775 | 3,756 | 2.62% | -19 |
| COCA COLA CO(KO) | 5,052 | 5,052 | 0 | 357 | 335 | 0.23% | -22 |
| CISCO SYS INC(CSCO) | 17,740 | 17,640 | -100 | 1,231 | 1,207 | 0.84% | -24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,942 | 14,742 | -200 | 692 | 665 | 0.46% | -27 |
| ZSCALER INC(ZS) | 1,915 | 1,915 | 0 | 601 | 574 | 0.40% | -27 |
| LOCKHEED MARTIN CORP(LMT) | 625 | 525 | -100 | 289 | 262 | 0.18% | -27 |
| ABBOTT LABS | 7,261 | 7,161 | -100 | 988 | 959 | 0.67% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,539 | 24,439 | -1,100 | 1,105 | 1,074 | 0.75% | -31 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,400 | 0 | 291 | 257 | 0.18% | -33 |
| AT&T INC(T) | 16,271 | 15,271 | -1,000 | 471 | 431 | 0.30% | -40 |
| PFIZER INC(PFE) | 15,755 | 13,255 | -2,500 | 382 | 338 | 0.24% | -44 |
| AMAZON COM INC(AMZN) | 3,172 | 2,952 | -220 | 696 | 648 | 0.45% | -48 |
| HONEYWELL INTL INC(HON) | 2,640 | 2,680 | +40 | 615 | 564 | 0.39% | -51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,232 | 6,252 | +20 | 1,837 | 1,764 | 1.23% | -73 |
| ELI LILLY & CO(LLY) | 7,013 | 7,013 | 0 | 5,467 | 5,351 | 3.73% | -116 |
| PROCTER AND GAMBLE CO(PG) | 3,009 | 2,309 | -700 | 479 | 355 | 0.25% | -125 |
| RTX CORPORATION(RTX) | 5,311 | 3,794 | -1,517 | 776 | 635 | 0.44% | -141 |
| SALESFORCE INC(CRM) | 4,904 | 4,833 | -71 | 1,337 | 1,145 | 0.80% | -192 |
| EXXON MOBIL CORP | 1,867 | 0 | -1,867 | 201 | 0 | — | -201 |
| STRYKER CORPORATION(SYK) | 510 | 0 | -510 | 202 | 0 | — | -202 |
| FISERV INC(FISV) | 1,288 | 0 | -1,288 | 222 | 0 | — | -222 |
| ISHARES TR | 75,956 | 65,592 | -10,364 | 2,622 | 2,397 | 1.67% | -224 |
| ARM HOLDINGS PLC | 1,410 | 0 | -1,410 | 228 | 0 | — | -228 |
| TRANE TECHNOLOGIES PLC(TT) | 1,200 | 700 | -500 | 525 | 295 | 0.21% | -230 |
| VALERO ENERGY CORP(VLO) | 1,915 | 0 | -1,915 | 257 | 0 | — | -257 |
| MID-AMER APT CMNTYS INC(MAA) | 4,749 | 3,108 | -1,641 | 703 | 434 | 0.30% | -269 |
| GOLDMAN SACHS GROUP INC(GS) | 630 | 0 | -630 | 446 | 0 | — | -446 |
| ISHARES INC | 57,404 | 28,804 | -28,600 | 1,645 | 855 | 0.60% | -790 |
| ISHARES TR | 485,074 | 283,936 | -201,138 | 15,343 | 9,750 | 6.80% | -5,593 |