Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 167,767 | 169,291 | +1,524 | $31.30M | $31.57M | 22.04% | +$270.8K |
| Apple Inc.(AAPL) | 93,808 | 93,777 | -31 | $23.89M | $25.49M | 17.80% | +$1.61M |
| Tidal Trust IFUNDSTRAT GRANNY | 343,105 | 690,955 | +347,850 | $8.57M | $17.11M | 11.95% | +$8.53M |
| Eli Lilly and Company(LLY) | 7,013 | 7,013 | 0 | $5.35M | $7.54M | 5.26% | +$2.19M |
| Microsoft Corporation(MSFT) | 10,917 | 10,717 | -200 | $5.65M | $5.18M | 3.62% | -$471.5K |
| Advanced Micro Devices, Inc.(AMD) | 15,895 | 15,925 | +30 | $2.57M | $3.41M | 2.38% | +$838.8K |
| Meta Platforms, Inc.CL A(META) | 5,114 | 5,004 | -110 | $3.76M | $3.30M | 2.31% | -$452.5K |
| Broadcom Inc.(AVGO) | 9,272 | 9,158 | -114 | $3.06M | $3.17M | 2.21% | +$110.7K |
| Ishares TrINTL SEL DIV ETF | 65,592 | 64,336 | -1,256 | $2.40M | $2.54M | 1.77% | +$140.7K |
| JPMorgan Chase & Co.(JPM) | 7,525 | 7,425 | -100 | $2.37M | $2.39M | 1.67% | +$18.9K |
| Berkshire Hathaway Inc DelCL B | 4,497 | 4,497 | 0 | $2.26M | $2.26M | 1.58% | -$394 |
| Alphabet Inc.CL A(GOOG) | 7,010 | 7,010 | 0 | $1.70M | $2.19M | 1.53% | +$490.0K |
| Merck & Co., Inc.(MRK) | 19,557 | 19,049 | -508 | $1.64M | $2.01M | 1.40% | +$363.6K |
| International Business Machines Corporation(IBM) | 6,252 | 6,252 | 0 | $1.76M | $1.85M | 1.29% | +$87.8K |
| Tesla, Inc.(TSLA) | 3,646 | 3,646 | 0 | $1.62M | $1.64M | 1.14% | +$18.2K |
| Morgan Stanley(MS) | 8,559 | 8,459 | -100 | $1.36M | $1.50M | 1.05% | +$141.2K |
| Cisco Systems, Inc.(CSCO) | 17,640 | 17,640 | 0 | $1.21M | $1.36M | 0.95% | +$151.9K |
| Alphabet Inc.CL C(GOOG) | 4,080 | 4,080 | 0 | $993.7K | $1.28M | 0.89% | +$286.6K |
| Johnson & Johnson(JNJ) | 5,789 | 5,789 | 0 | $1.07M | $1.20M | 0.84% | +$124.6K |
| Salesforce, Inc.(CRM) | 4,833 | 4,503 | -330 | $1.15M | $1.19M | 0.83% | +$47.5K |
| AbbVie Inc.(ABBV) | 4,457 | 4,457 | 0 | $1.03M | $1.02M | 0.71% | -$13.6K |
| Amgen Inc.(AMGN) | 3,050 | 3,050 | 0 | $860.7K | $998.3K | 0.70% | +$137.6K |
| Dell Technologies Inc.CL C(DELL) | 7,972 | 7,930 | -42 | $1.13M | $998.2K | 0.70% | -$132.0K |
| Verizon Communications Inc.(VZ) | 24,439 | 23,439 | -1,000 | $1.07M | $954.7K | 0.67% | -$119.4K |
| Abbott Labs | 7,161 | 7,161 | 0 | $959.1K | $897.2K | 0.63% | -$61.9K |
| Ishares IncEM MKTS DIV ETF | 28,804 | 28,361 | -443 | $855.1K | $883.7K | 0.62% | +$28.6K |
| Walmart Inc.(WMT) | 7,797 | 7,797 | 0 | $803.6K | $868.7K | 0.61% | +$65.1K |
| Bristol-Myers Squibb Company(BMY) | 14,742 | 14,742 | 0 | $664.9K | $795.2K | 0.56% | +$130.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 19,784 | 19,784 | 0 | $763.1K | $783.2K | 0.55% | +$20.2K |
| Consolidated Edison, Inc.(ED) | 7,675 | 7,775 | +100 | $771.5K | $772.2K | 0.54% | +$722 |
| D-Wave Quantum Inc.(QBTS) | 28,493 | 28,793 | +300 | $704.1K | $752.9K | 0.53% | +$48.9K |
| RTX Corporation(RTX) | 3,794 | 3,794 | 0 | $634.9K | $695.8K | 0.49% | +$61.0K |
| Amazon.com, Inc.(AMZN) | 2,952 | 2,952 | 0 | $648.2K | $681.4K | 0.48% | +$33.2K |
| Honeywell International Inc.(HON) | 2,680 | 2,680 | 0 | $564.1K | $522.8K | 0.37% | -$41.3K |
| Altria Group, Inc.(MO) | 8,663 | 8,679 | +16 | $572.3K | $500.4K | 0.35% | -$71.8K |
| Corning Incorporated(GLW) | 5,650 | 5,650 | 0 | $463.5K | $494.7K | 0.35% | +$31.2K |
| McDonald's Corporation(MCD) | 1,671 | 1,616 | -55 | $507.8K | $493.9K | 0.34% | -$13.9K |
| The Boeing Company(BA) | 2,233 | 2,233 | 0 | $481.9K | $484.8K | 0.34% | +$2.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,723 | +2,723 | $0 | $484.0K | 0.34% | +$484.0K |
| Chevron Corporation(CVX) | 3,140 | 3,140 | 0 | $487.6K | $478.6K | 0.33% | -$9.0K |
| Welltower Inc.(WELL) | 2,450 | 2,450 | 0 | $436.4K | $454.7K | 0.32% | +$18.3K |
| Vertiv Holdings CoCL A(VRT) | 2,670 | 2,720 | +50 | $402.8K | $440.7K | 0.31% | +$37.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,108 | 3,108 | 0 | $434.3K | $431.7K | 0.30% | -$2.5K |
| Zscaler, Inc.(ZS) | 1,915 | 1,915 | 0 | $573.8K | $430.7K | 0.30% | -$143.1K |
| Oracle Corporation(ORCL) | 2,120 | 2,130 | +10 | $596.2K | $415.2K | 0.29% | -$181.1K |
| Waste Management, Inc.(WM) | 1,871 | 1,871 | 0 | $413.2K | $411.1K | 0.29% | -$2.1K |
| FedEx Corporation(FDX) | 1,390 | 1,390 | 0 | $327.8K | $401.5K | 0.28% | +$73.7K |
| Globus Medical, Inc.CL A(GMED) | 4,425 | 4,425 | 0 | $253.4K | $386.3K | 0.27% | +$132.9K |
| AT&T Inc.(T) | 15,271 | 15,364 | +93 | $431.3K | $381.6K | 0.27% | -$49.6K |
| ConocoPhillips(COP) | 4,040 | 4,040 | 0 | $382.1K | $378.2K | 0.26% | -$4.0K |
| GE Aerospace(GE) | 1,231 | 1,222 | -9 | $370.3K | $376.4K | 0.26% | +$6.1K |
| UnitedHealth Group Incorporated(UNH) | 1,246 | 1,125 | -121 | $430.3K | $371.2K | 0.26% | -$59.1K |
| The Coca-Cola Company(KO) | 5,052 | 5,052 | 0 | $335.0K | $353.2K | 0.25% | +$18.1K |
| PepsiCo, Inc.(PEP) | 2,314 | 2,314 | 0 | $325.0K | $332.1K | 0.23% | +$7.1K |
| Pfizer Inc.(PFE) | 13,255 | 13,325 | +70 | $337.7K | $331.8K | 0.23% | -$5.9K |
| The Procter & Gamble Company(PG) | 2,309 | 2,309 | 0 | $354.8K | $330.9K | 0.23% | -$23.9K |
| Rigetti Computing, Inc.(RGTI) | 14,800 | 14,400 | -400 | $440.9K | $319.0K | 0.22% | -$121.9K |
| Snowflake Inc.(SNOW) | 1,362 | 1,362 | 0 | $307.2K | $298.8K | 0.21% | -$8.4K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $300.4K | $288.7K | 0.20% | -$11.7K |
| Ubiquiti Inc.(UI) | 500 | 500 | 0 | $330.3K | $276.7K | 0.19% | -$53.6K |
| QUALCOMM Incorporated(QCOM) | 1,587 | 1,587 | 0 | $264.0K | $271.5K | 0.19% | +$7.4K |
| Lockheed Martin Corporation(LMT) | 525 | 525 | 0 | $262.1K | $253.9K | 0.18% | -$8.2K |
| First Horizon Corporation(FHN) | 10,255 | 10,255 | 0 | $231.9K | $245.1K | 0.17% | +$13.2K |
| Texas Instruments Incorporated(TXN) | 1,400 | 1,400 | 0 | $257.2K | $242.9K | 0.17% | -$14.3K |
| The Travelers Companies, Inc.(TRV) | 860 | 820 | -40 | $240.1K | $237.8K | 0.17% | -$2.3K |
| Starbucks Corporation(SBUX) | 2,667 | 2,667 | 0 | $225.6K | $224.6K | 0.16% | -$1.0K |
| Trane Technologies plcSHS(TT) | 700 | 570 | -130 | $295.4K | $221.8K | 0.15% | -$73.5K |
| International Paper Company(IP) | 5,765 | 5,615 | -150 | $267.5K | $221.2K | 0.15% | -$46.3K |
| AstraZeneca PLCADR(AZN) | 0 | 2,277 | +2,277 | $0 | $209.3K | 0.15% | +$209.3K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $214.7K | $208.2K | 0.15% | -$6.5K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,683 | +1,683 | $0 | $206.6K | 0.14% | +$206.6K |
| Duke Energy Corporation(DUK) | 2,084 | 1,751 | -333 | $257.9K | $205.2K | 0.14% | -$52.7K |
| Applied Digital Corp | 0 | 8,300 | +8,300 | $0 | $203.5K | 0.14% | +$203.5K |
| Lumen Technologies, Inc.(LUMN) | 16,472 | 14,172 | -2,300 | $100.8K | $110.1K | 0.08% | +$9.3K |
| HeartBeam, Inc.(BEAT) | 10,000 | 0 | -10,000 | $16.5K | $0 | — | -$16.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 9,317 | 0 | -9,317 | $293.6K | $0 | — | -$293.6K |
| Ishares TrMSCI EURO FL ETF | 283,936 | 0 | -283,936 | $9.75M | $0 | — | -$9.75M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 107,460 | 0 | -107,460 | $5.05M | $0 | — | -$5.05M |
| The Williams Companies, Inc.(WMB) | 3,761 | 0 | -3,761 | $238.3K | $0 | — | -$238.3K |