1
NVIDIA CORPORATION
COM
NVDA
NVDA
165,756
$33.2m21.60%
21.60%
Reduced Shares held: Q3 2025 167.8k, Q4 2025 169.3k, Q1 2026 165.9k, Q2 2026 165.8k
-97
-97
-0.1%
2
APPLE INC
COM
AAPL
AAPL
93,057
$26.9m17.54%
17.54%
Reduced Shares held: Q3 2025 93.8k, Q4 2025 93.8k, Q1 2026 93.1k, Q2 2026 93.1k
-59
-59
-0.1%
3
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
41,832
$12.7m8.25%
8.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 41.8k
4
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
15,710
$9.1m5.94%
5.94%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 15.9k, Q1 2026 15.8k, Q2 2026 15.7k
-40
-40
-0.2%
5
ELI LILLY & CO
COM
LLY
LLY
6,913
$8.3m5.40%
5.40%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.9k
+10
+10
0.1%
6
MICROSOFT CORP
COM
MSFT
MSFT
10,717
$4.0m2.60%
2.60%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.7k, Q1 2026 10.7k, Q2 2026 10.7k
-15
-15
-0.1%
7
BROADCOM INC
COM
AVGO
AVGO
8,869
$3.4m2.18%
2.18%
Reduced Shares held: Q3 2025 9.3k, Q4 2025 9.2k, Q1 2026 8.9k, Q2 2026 8.9k
-39
-39
-0.4%
8
DELL TECHNOLOGIES INC
CL C
DELL
DELL
7,680
$3.3m2.16%
2.16%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 7.9k, Q1 2026 7.7k, Q2 2026 7.7k
9
META PLATFORMS INC
CL A
META
META
4,974
$2.8m1.82%
1.82%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
-30
-30
-0.6%
10
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
64,746
$2.7m1.75%
1.75%
Added Shares held: Q3 2025 65.6k, Q4 2025 64.3k, Q1 2026 61.6k, Q2 2026 64.7k
+3.1k
+3,123
5.1%
11
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,950
$2.5m1.62%
1.62%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 7.0k
+20
+20
0.3%
12
MERCK & CO INC
COM
MRK
MRK
18,742
$2.4m1.57%
1.57%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.0k, Q1 2026 18.9k, Q2 2026 18.7k
-196
-196
-1.0%
13
JPMORGAN CHASE & CO
COM
JPM
JPM
7,225
$2.4m1.54%
1.54%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.3k, Q2 2026 7.2k
-100
-100
-1.4%
14
CISCO SYS INC
COM
CSCO
CSCO
17,515
$2.1m1.34%
1.34%
Reduced Shares held: Q3 2025 17.6k, Q4 2025 17.6k, Q1 2026 17.6k, Q2 2026 17.5k
-125
-125
-0.7%
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
4,107
$2.1m1.34%
1.34%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.1k
-190
-190
-4.4%
16
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
6,472
$1.8m1.19%
1.19%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.4k, Q2 2026 6.5k
+70
+70
1.1%
17
MORGAN STANLEY
COM NEW
MS
MS
8,259
$1.7m1.12%
1.12%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 8.3k
-100
-100
-1.2%
18
TESLA INC
COM
TSLA
TSLA
3,716
$1.6m1.02%
1.02%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.7k, Q2 2026 3.7k
+50
+50
1.4%
19
JOHNSON & JOHNSON
COM
JNJ
JNJ
5,720
$1.5m0.95%
0.95%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.5k, Q2 2026 5.7k
+220
+220
4.0%
20
CORNING INC
COM
GLW
GLW
5,650
$1.4m0.94%
0.94%
Unchanged Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
21
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,080
$1.4m0.94%
0.94%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
22
AMGEN INC
COM
AMGN
AMGN
3,050
$1.1m0.72%
0.72%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
23
ABBVIE INC
COM
ABBV
ABBV
4,307
$1.1m0.71%
0.71%
Unchanged Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k
24
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
23,852
$1.0m0.66%
0.66%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 23.4k, Q1 2026 24.0k, Q2 2026 23.9k
-100
-100
-0.4%
25
WALMART INC
COM
WMT
WMT
7,797
$883.1k0.58%
0.58%
Unchanged Shares held: Q3 2025 7.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
26
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
19,784
$877.6k0.57%
0.57%
Unchanged Shares held: Q3 2025 19.8k, Q4 2025 19.8k, Q1 2026 19.8k, Q2 2026 19.8k
27
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
15,052
$867.3k0.56%
0.56%
Added Shares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 14.5k, Q2 2026 15.1k
+510
+510
3.5%
28
CONSOLIDATED EDISON INC
COM
ED
ED
7,775
$860.1k0.56%
0.56%
Unchanged Shares held: Q3 2025 7.7k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.8k
29
MICRON TECHNOLOGY INC
COM
MU
MU
700
$808.0k0.53%
0.53%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 700, Q2 2026 700
30
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
FDVV
FDVV
12,457
$751.0k0.49%
0.49%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.4k, Q2 2026 12.5k
+81
+81
0.7%
31
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
2,220
$743.3k0.48%
0.48%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.2k, Q2 2026 2.2k
32
RTX CORPORATION
COM
RTX
RTX
3,794
$719.8k0.47%
0.47%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
33
SALESFORCE INC
COM
CRM
CRM
4,453
$697.6k0.45%
0.45%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
34
D-WAVE QUANTUM INC
COM
QBTS
QBTS
26,793
$642.8k0.42%
0.42%
Reduced Shares held: Q3 2025 28.5k, Q4 2025 28.8k, Q1 2026 26.9k, Q2 2026 26.8k
-150
-150
-0.6%
35
AMAZON COM INC
COM
AMZN
AMZN
2,652
$632.1k0.41%
0.41%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 2.7k
36
ABBOTT LABS
COM
ABT
ABT
6,961
$631.6k0.41%
0.41%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.0k, Q2 2026 7.0k
37
ALTRIA GROUP INC
COM
MO
MO
8,579
$617.3k0.40%
0.40%
Unchanged Shares held: Q3 2025 8.7k, Q4 2025 8.7k, Q1 2026 8.6k, Q2 2026 8.6k
38
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
1,710
$606.3k0.39%
0.39%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
39
WELLTOWER INC
COM
WELL
WELL
2,450
$556.1k0.36%
0.36%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
40
GE AEROSPACE
COM NEW
GE
GE
1,344
$502.3k0.33%
0.33%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
41
CHEVRON CORP NEW
COM
CVX
CVX
2,640
$437.6k0.29%
0.29%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.6k
-150
-150
-5.4%
42
MCDONALDS CORP
COM
MCD
MCD
1,616
$436.8k0.28%
0.28%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
43
FEDEX CORP
COM
FDX
FDX
1,390
$435.3k0.28%
0.28%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
44
BOEING CO
COM
BA
BA
2,010
$435.1k0.28%
0.28%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.0k
-223
-223
-10.0%
45
CONOCOPHILLIPS
COM
COP
COP
4,040
$420.0k0.27%
0.27%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
46
WASTE MGMT INC DEL
COM
WM
WM
1,871
$417.0k0.27%
0.27%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
47
COCA COLA CO
COM
KO
KO
5,052
$410.6k0.27%
0.27%
Unchanged Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
48
TEXAS INSTRS INC
COM
TXN
TXN
1,350
$402.4k0.26%
0.26%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
49
GLOBUS MED INC
CL A
GMED
GMED
4,425
$349.6k0.23%
0.23%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
50
PROCTER AND GAMBLE CO
COM
PG
PG
2,309
$338.6k0.22%
0.22%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
51
GE VERNOVA INC
COM
GEV
GEV
287
$337.2k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 287, Q2 2026 287
52
PFIZER INC
COM
PFE
PFE
13,727
$330.5k0.22%
0.22%
Added Shares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 13.5k, Q2 2026 13.7k
+202
+202
1.5%
53
NORFOLK SOUTHN CORP
COM
NSC
NSC
1,000
$314.6k0.20%
0.20%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
54
AT&T INC
COM
T
T
15,114
$312.9k0.20%
0.20%
Unchanged Shares held: Q3 2025 15.3k, Q4 2025 15.4k, Q1 2026 15.1k, Q2 2026 15.1k
55
MID-AMER APT CMNTYS INC
COM
MAA
MAA
2,167
$301.1k0.20%
0.20%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.2k, Q2 2026 2.2k
56
HONEYWELL INTL INC
COM
HON
HON
1,314
$294.2k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
57
PEPSICO INC
COM
PEP
PEP
2,164
$293.0k0.19%
0.19%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k
-100
-100
-4.4%
58
SNOWFLAKE INC
CL A
SNOW
SNOW
1,150
$292.7k0.19%
0.19%
New Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 0, Q2 2026 1.1k
59
HONEYWELL AEROSPACE INC
COM
HONA
HONA
1,314
$290.5k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
60
ORACLE CORP
COM
ORCL
ORCL
1,930
$282.8k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k
61
TRANE TECHNOLOGIES PLC
SHS
TT
TT
570
$280.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 700, Q4 2025 570, Q1 2026 570, Q2 2026 570
62
INTEL CORP
COM
INTC
INTC
1,956
$273.1k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
63
STARBUCKS CORP
COM
SBUX
SBUX
2,667
$272.5k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
64
UBIQUITI INC
COM
UI
UI
500
$267.0k0.17%
0.17%
Unchanged Shares held: Q3 2025 500, Q4 2025 500, Q1 2026 500, Q2 2026 500
65
ZSCALER INC
COM
ZS
ZS
1,853
$261.6k0.17%
0.17%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
-72
-72
-3.7%
66
LOCKHEED MARTIN CORP
COM
LMT
LMT
505
$257.3k0.17%
0.17%
Unchanged Shares held: Q3 2025 525, Q4 2025 525, Q1 2026 505, Q2 2026 505
67
UNITEDHEALTH GROUP INC
COM
UNH
UNH
617
$256.4k0.17%
0.17%
New Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 0, Q2 2026 617
68
RIGETTI COMPUTING INC
COMMON STOCK
RGTI
RGTI
12,900
$249.2k0.16%
0.16%
Unchanged Shares held: Q3 2025 14.8k, Q4 2025 14.4k, Q1 2026 12.9k, Q2 2026 12.9k
69
WILLIAMS COS INC
COM
WMB
WMB
3,261
$242.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 0, Q1 2026 3.3k, Q2 2026 3.3k
70
ALLSTATE CORP
COM
ALL
ALL
1,000
$237.9k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
71
FIRST HORIZON CORPORATION
COM
FHN
FHN
9,255
$237.3k0.15%
0.15%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 9.3k
-1.0k
-1,000
-9.8%
72
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
1,751
$221.6k0.14%
0.14%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
73
TRAVELERS COMPANIES INC
COM
TRV
TRV
670
$221.2k0.14%
0.14%
Reduced Shares held: Q3 2025 860, Q4 2025 820, Q1 2026 770, Q2 2026 670
-100
-100
-13.0%
74
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
1,590
$217.5k0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k
75
ASTRAZENECA PLC
ORD
AZN
AZN
1,138
$215.8k0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
76
EATON CORP PLC
SHS
ETN
ETN
500
$213.1k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500
77
GILEAD SCIENCES INC
COM
GILD
GILD
1,683
$212.6k0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
78
VALERO ENERGY CORP
COM
VLO
VLO
815
$212.3k0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 815, Q2 2026 815
79
QUALCOMM INC
COM
QCOM
QCOM
1,087
$200.9k0.13%
0.13%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.1k
-500
-500
-31.5%
80
LUMEN TECHNOLOGIES INC
COM
LUMN
LUMN
13,886
$106.6k0.07%
0.07%
Reduced Shares held: Q3 2025 16.5k, Q4 2025 14.2k, Q1 2026 14.0k, Q2 2026 13.9k
-143
-143
-1.0%