Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 343,105 | 690,955 | +347,850 | 8,574 | 17,108 | 11.95% | +8,534 |
| ELI LILLY & CO(LLY) | 7,013 | 7,013 | 0 | 5,351 | 7,537 | 5.26% | +2,186 |
| APPLE INC(AAPL) | 93,808 | 93,777 | -31 | 23,886 | 25,494 | 17.80% | +1,608 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,895 | 15,925 | +30 | 2,572 | 3,410 | 2.38% | +839 |
| ALPHABET INC(GOOG) | 7,010 | 7,010 | 0 | 1,704 | 2,194 | 1.53% | +490 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,723 | +2,723 | 0 | 484 | 0.34% | +484 |
| MERCK & CO INC(MRK) | 19,557 | 19,049 | -508 | 1,641 | 2,005 | 1.40% | +364 |
| ALPHABET INC(GOOG) | 4,080 | 4,080 | 0 | 994 | 1,280 | 0.89% | +287 |
| NVIDIA CORPORATION(NVDA) | 167,767 | 169,291 | +1,524 | 31,302 | 31,573 | 22.04% | +271 |
| ASTRAZENECA PLC(AZN) | 0 | 2,277 | +2,277 | 0 | 209 | 0.15% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,683 | +1,683 | 0 | 207 | 0.14% | +207 |
| APPLIED DIGITAL CORP | 0 | 8,300 | +8,300 | 0 | 204 | 0.14% | +204 |
| CISCO SYS INC(CSCO) | 17,640 | 17,640 | 0 | 1,207 | 1,359 | 0.95% | +152 |
| MORGAN STANLEY(MS) | 8,559 | 8,459 | -100 | 1,360 | 1,502 | 1.05% | +141 |
| ISHARES TR | 65,592 | 64,336 | -1,256 | 2,397 | 2,538 | 1.77% | +141 |
| AMGEN INC(AMGN) | 3,050 | 3,050 | 0 | 861 | 998 | 0.70% | +138 |
| GLOBUS MED INC(GMED) | 4,425 | 4,425 | 0 | 253 | 386 | 0.27% | +133 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,742 | 14,742 | 0 | 665 | 795 | 0.56% | +130 |
| JOHNSON & JOHNSON(JNJ) | 5,789 | 5,789 | 0 | 1,073 | 1,198 | 0.84% | +125 |
| BROADCOM INC(AVGO) | 9,272 | 9,158 | -114 | 3,059 | 3,170 | 2.21% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,252 | 6,252 | 0 | 1,764 | 1,852 | 1.29% | +88 |
| FEDEX CORP(FDX) | 1,390 | 1,390 | 0 | 328 | 402 | 0.28% | +74 |
| WALMART INC(WMT) | 7,797 | 7,797 | 0 | 804 | 869 | 0.61% | +65 |
| RTX CORPORATION(RTX) | 3,794 | 3,794 | 0 | 635 | 696 | 0.49% | +61 |
| D-WAVE QUANTUM INC(QBTS) | 28,493 | 28,793 | +300 | 704 | 753 | 0.53% | +49 |
| SALESFORCE INC(CRM) | 4,833 | 4,503 | -330 | 1,145 | 1,193 | 0.83% | +47 |
| VERTIV HOLDINGS CO(VRT) | 2,670 | 2,720 | +50 | 403 | 441 | 0.31% | +38 |
| AMAZON COM INC(AMZN) | 2,952 | 2,952 | 0 | 648 | 681 | 0.48% | +33 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 463 | 495 | 0.35% | +31 |
| ISHARES INC | 28,804 | 28,361 | -443 | 855 | 884 | 0.62% | +29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,784 | 19,784 | 0 | 763 | 783 | 0.55% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 7,525 | 7,425 | -100 | 2,374 | 2,392 | 1.67% | +19 |
| WELLTOWER INC(WELL) | 2,450 | 2,450 | 0 | 436 | 455 | 0.32% | +18 |
| TESLA INC(TSLA) | 3,646 | 3,646 | 0 | 1,621 | 1,640 | 1.14% | +18 |
| COCA COLA CO(KO) | 5,052 | 5,052 | 0 | 335 | 353 | 0.25% | +18 |
| FIRST HORIZON CORPORATION(FHN) | 10,255 | 10,255 | 0 | 232 | 245 | 0.17% | +13 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,472 | 14,172 | -2,300 | 101 | 110 | 0.08% | +9 |
| QUALCOMM INC(QCOM) | 1,587 | 1,587 | 0 | 264 | 271 | 0.19% | +7 |
| PEPSICO INC(PEP) | 2,314 | 2,314 | 0 | 325 | 332 | 0.23% | +7 |
| GE AEROSPACE(GE) | 1,231 | 1,222 | -9 | 370 | 376 | 0.26% | +6 |
| BOEING CO(BA) | 2,233 | 2,233 | 0 | 482 | 485 | 0.34% | +3 |
| CONSOLIDATED EDISON INC(ED) | 7,675 | 7,775 | +100 | 771 | 772 | 0.54% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 4,497 | 4,497 | 0 | 2,261 | 2,260 | 1.58% | -0 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 226 | 225 | 0.16% | -1 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,871 | 0 | 413 | 411 | 0.29% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 820 | -40 | 240 | 238 | 0.17% | -2 |
| MID-AMER APT CMNTYS INC(MAA) | 3,108 | 3,108 | 0 | 434 | 432 | 0.30% | -3 |
| CONOCOPHILLIPS(COP) | 4,040 | 4,040 | 0 | 382 | 378 | 0.26% | -4 |
| PFIZER INC(PFE) | 13,255 | 13,325 | +70 | 338 | 332 | 0.23% | -6 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 215 | 208 | 0.15% | -6 |
| LOCKHEED MARTIN CORP(LMT) | 525 | 525 | 0 | 262 | 254 | 0.18% | -8 |
| SNOWFLAKE INC(SNOW) | 1,362 | 1,362 | 0 | 307 | 299 | 0.21% | -8 |
| CHEVRON CORP NEW(CVX) | 3,140 | 3,140 | 0 | 488 | 479 | 0.33% | -9 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 300 | 289 | 0.20% | -12 |
| ABBVIE INC(ABBV) | 4,457 | 4,457 | 0 | 1,032 | 1,018 | 0.71% | -14 |
| MCDONALDS CORP(MCD) | 1,671 | 1,616 | -55 | 508 | 494 | 0.34% | -14 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,400 | 0 | 257 | 243 | 0.17% | -14 |
| HEARTBEAM INC | 10,000 | 0 | -10,000 | 17 | 0 | — | -16 |
| NVIDIA CORPORATION(NVDA)(Call) | 100 | 0 | -100 | 19 | 0 | — | -19 |
| PROCTER AND GAMBLE CO(PG) | 2,309 | 2,309 | 0 | 355 | 331 | 0.23% | -24 |
| HONEYWELL INTL INC(HON) | 2,680 | 2,680 | 0 | 564 | 523 | 0.37% | -41 |
| INTERNATIONAL PAPER CO(IP) | 5,765 | 5,615 | -150 | 267 | 221 | 0.15% | -46 |
| AT&T INC(T) | 15,271 | 15,364 | +93 | 431 | 382 | 0.27% | -50 |
| DUKE ENERGY CORP NEW(DUK) | 2,084 | 1,751 | -333 | 258 | 205 | 0.14% | -53 |
| UBIQUITI INC(UI) | 500 | 500 | 0 | 330 | 277 | 0.19% | -54 |
| UNITEDHEALTH GROUP INC(UNH) | 1,246 | 1,125 | -121 | 430 | 371 | 0.26% | -59 |
| ABBOTT LABS | 7,161 | 7,161 | 0 | 959 | 897 | 0.63% | -62 |
| ALTRIA GROUP INC(MO) | 8,663 | 8,679 | +16 | 572 | 500 | 0.35% | -72 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 570 | -130 | 295 | 222 | 0.15% | -74 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,439 | 23,439 | -1,000 | 1,074 | 955 | 0.67% | -119 |
| RIGETTI COMPUTING INC(RGTI) | 14,800 | 14,400 | -400 | 441 | 319 | 0.22% | -122 |
| DELL TECHNOLOGIES INC(DELL) | 7,972 | 7,930 | -42 | 1,130 | 998 | 0.70% | -132 |
| ZSCALER INC(ZS) | 1,915 | 1,915 | 0 | 574 | 431 | 0.30% | -143 |
| ORACLE CORP(ORCL) | 2,120 | 2,130 | +10 | 596 | 415 | 0.29% | -181 |
| WILLIAMS COS INC(WMB) | 3,761 | 0 | -3,761 | 238 | 0 | — | -238 |
| ISHARES ETHEREUM TR(ETHA) | 9,317 | 0 | -9,317 | 294 | 0 | — | -294 |
| META PLATFORMS INC(META) | 5,114 | 5,004 | -110 | 3,756 | 3,303 | 2.31% | -453 |
| MICROSOFT CORP(MSFT) | 10,917 | 10,717 | -200 | 5,655 | 5,183 | 3.62% | -471 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 107,460 | 0 | -107,460 | 5,047 | 0 | — | -5,047 |
| ISHARES TR | 283,936 | 0 | -283,936 | 9,750 | 0 | — | -9,750 |