Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 38,283 | +38,283 | 0 | 1,300 | 0.82% | +1,300 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 16,282 | +16,282 | 0 | 1,155 | 0.73% | +1,155 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 28,439 | +28,439 | 0 | 1,016 | 0.64% | +1,016 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,109 | 24,241 | +4,132 | 2,287 | 2,871 | 1.82% | +585 |
| SCHWAB US DIVIDEND EQUITY ETF | 114,061 | 121,004 | +6,943 | 3,129 | 3,712 | 2.35% | +584 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 33,742 | 36,235 | +2,493 | 23,009 | 23,565 | 14.92% | +556 |
| EXXON MOBIL CORP COM | 12,552 | 11,948 | -604 | 1,510 | 2,027 | 1.28% | +517 |
| ISHARES CORE S&P MID-CAP ETF | 63,497 | 69,056 | +5,559 | 4,191 | 4,663 | 2.95% | +473 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 29,051 | 30,836 | +1,785 | 4,043 | 4,500 | 2.85% | +457 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 6,877 | +6,877 | 0 | 290 | 0.18% | +290 |
| WALMART INC COM(WMT) | 9,882 | 11,167 | +1,285 | 1,101 | 1,388 | 0.88% | +287 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,566 | 1,638 | +72 | 1,350 | 1,632 | 1.03% | +282 |
| SCHWAB U.S. MID-CAP ETF | 91,965 | 97,205 | +5,240 | 2,765 | 3,009 | 1.91% | +244 |
| BANK AMERICA CORP 7.25CNV PFD L | 0 | 202 | +202 | 0 | 241 | 0.15% | +241 |
| CHEVRON CORPORATION COM(CVX) | 4,317 | 4,317 | 0 | 658 | 893 | 0.57% | +235 |
| CATERPILLAR INC COM(CAT) | 1,746 | 1,732 | -14 | 1,000 | 1,227 | 0.78% | +227 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,739 | +2,739 | 0 | 211 | 0.13% | +211 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 306 | +306 | 0 | 209 | 0.13% | +209 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 3,651 | +3,651 | 0 | 202 | 0.13% | +202 |
| JOHNSON & JOHNSON COM(JNJ) | 4,138 | 4,128 | -10 | 856 | 1,009 | 0.64% | +153 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 508 | 627 | 0.40% | +119 |
| NEXTERA ENERGY INC COM(NEE) | 9,531 | 9,511 | -20 | 765 | 883 | 0.56% | +118 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,075 | 28,904 | -171 | 4,173 | 4,281 | 2.71% | +108 |
| GE VERNOVA INC COM(GEV) | 455 | 449 | -6 | 297 | 392 | 0.25% | +95 |
| COCA COLA CO COM(KO) | 14,226 | 14,226 | 0 | 995 | 1,082 | 0.69% | +87 |
| APPLIED MATLS INC COM | 924 | 924 | 0 | 237 | 316 | 0.20% | +78 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,390 | 7,306 | -84 | 301 | 367 | 0.23% | +66 |
| VANGUARD VALUE ETF | 24,764 | 24,366 | -398 | 4,730 | 4,781 | 3.03% | +51 |
| CISCO SYS INC COM(CSCO) | 6,547 | 7,137 | +590 | 504 | 554 | 0.35% | +49 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,656 | 2,658 | +2 | 654 | 692 | 0.44% | +38 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,272 | 1,175 | -97 | 218 | 251 | 0.16% | +33 |
| PEPSICO INC COM(PEP) | 2,424 | 2,425 | +1 | 348 | 377 | 0.24% | +29 |
| SEMPRA COM(SRE) | 2,564 | 2,564 | 0 | 226 | 249 | 0.16% | +23 |
| NETFLIX INC. COM(NFLX) | 5,310 | 5,269 | -41 | 498 | 507 | 0.32% | +9 |
| ISHARES CORE S&P SMALL CAP ETF | 3,821 | 3,755 | -66 | 459 | 467 | 0.30% | +8 |
| SCHWAB U.S. SMALL-CAP ETF | 12,307 | 12,264 | -43 | 351 | 357 | 0.23% | +6 |
| PROCTER & GAMBLE CO COM(PG) | 4,054 | 4,054 | 0 | 581 | 586 | 0.37% | +5 |
| MCDONALDS CORP COM(MCD) | 1,154 | 1,147 | -7 | 353 | 356 | 0.23% | +4 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 3,000 | 3,000 | 0 | 215 | 218 | 0.14% | +3 |
| ISHARES CORE S&P 500 ETF | 725 | 763 | +38 | 497 | 498 | 0.32% | +2 |
| TRACTOR SUPPLY CO COM(TSCO) | 6,974 | 7,720 | +746 | 349 | 350 | 0.22% | +1 |
| OXFORD SQUARE CAP CORP COM(OXSQ) | 10,000 | 10,000 | 0 | 18 | 18 | 0.01% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,295 | 1,581 | +286 | 384 | 383 | 0.24% | -0 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | 203 | 202 | 0.13% | -1 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 267 | 261 | 0.17% | -6 |
| SCHWAB U.S. BROAD MARKET ETF | 14,755 | 15,178 | +423 | 387 | 381 | 0.24% | -6 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 93 | 87 | 0.06% | -7 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 255 | 244 | 0.15% | -11 |
| EMERSON ELEC CO COM(EMR) | 5,750 | 5,739 | -11 | 763 | 752 | 0.48% | -11 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 818 | 818 | 0 | 235 | 223 | 0.14% | -13 |
| ISHARES S&P 500 VALUE ETF | 1,071 | 1,013 | -58 | 227 | 214 | 0.14% | -13 |
| VANGUARD TOTAL STOCK MARKET ETF | 969 | 971 | +2 | 325 | 312 | 0.20% | -13 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,443 | 12,564 | -879 | 398 | 383 | 0.24% | -15 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,642 | 1,641 | -1 | 411 | 394 | 0.25% | -17 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,923 | 5,822 | -101 | 558 | 540 | 0.34% | -18 |
| SCHWAB U.S. LARGE-CAP ETF | 13,544 | 13,397 | -147 | 364 | 343 | 0.22% | -21 |
| BOEING CO COM(BA) | 1,051 | 1,039 | -12 | 228 | 207 | 0.13% | -21 |
| GOLDMAN SACHS GROUP INC COM(GS) | 306 | 290 | -16 | 269 | 245 | 0.16% | -24 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 608 | 579 | 0.37% | -29 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,413 | 1,482 | +69 | 251 | 217 | 0.14% | -34 |
| BROADCOM INC COM(AVGO) | 1,457 | 1,498 | +41 | 504 | 464 | 0.29% | -41 |
| AMGEN INC COM(AMGN) | 1,248 | 1,045 | -203 | 408 | 368 | 0.23% | -41 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,064 | 8,064 | 0 | 442 | 398 | 0.25% | -44 |
| GE AEROSPACE COM NEW(GE) | 1,711 | 1,700 | -11 | 527 | 482 | 0.31% | -45 |
| ELI LILLY & CO COM(LLY) | 268 | 253 | -15 | 288 | 233 | 0.15% | -55 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,064 | 6,075 | +11 | 495 | 437 | 0.28% | -59 |
| VISA INC COM CL A(V) | 1,175 | 1,145 | -30 | 412 | 346 | 0.22% | -66 |
| US BANCORP COM NEW(USB) | 50,390 | 50,379 | -11 | 2,689 | 2,620 | 1.66% | -69 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,379 | 2,322 | -57 | 745 | 668 | 0.42% | -77 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,098 | 3,075 | -23 | 1,557 | 1,474 | 0.93% | -84 |
| ORACLE CORP COM(ORCL) | 1,637 | 1,597 | -40 | 319 | 235 | 0.15% | -84 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,671 | 3,707 | +36 | 1,152 | 1,063 | 0.67% | -89 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6,714 | 5,816 | -898 | 499 | 409 | 0.26% | -90 |
| ABBVIE INC COM(ABBV) | 7,329 | 7,288 | -41 | 1,675 | 1,585 | 1.00% | -90 |
| MASTERCARD INCORPORATED CL A(MA) | 1,257 | 1,251 | -6 | 717 | 625 | 0.40% | -92 |
| NOVO-NORDISK A S ADR(NVO) | 7,315 | 7,457 | +142 | 372 | 274 | 0.17% | -98 |
| META PLATFORMS INC CL A(META) | 1,047 | 1,029 | -18 | 691 | 589 | 0.37% | -102 |
| ISHARES RUSSELL 2000 ETF | 11,940 | 11,434 | -506 | 2,939 | 2,836 | 1.80% | -103 |
| INTUIT COM(INTU) | 467 | 466 | -1 | 309 | 201 | 0.13% | -108 |
| HOME DEPOT INC COM(HD) | 4,521 | 4,401 | -120 | 1,556 | 1,447 | 0.92% | -108 |
| DISNEY WALT CO COM(DIS) | 3,323 | 2,756 | -567 | 378 | 266 | 0.17% | -112 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,334 | 23,325 | -1,009 | 794 | 679 | 0.43% | -114 |
| ISHARES S&P 500 GROWTH ETF | 11,547 | 11,534 | -13 | 1,423 | 1,305 | 0.83% | -119 |
| TESLA INC COM(TSLA) | 2,415 | 2,598 | +183 | 1,086 | 966 | 0.61% | -120 |
| QUALCOMM INC COM(QCOM) | 3,333 | 3,323 | -10 | 570 | 428 | 0.27% | -142 |
| JPMORGAN CHASE & CO COM(JPM) | 10,039 | 10,381 | +342 | 3,235 | 3,054 | 1.93% | -181 |
| WELLS FARGO & CO COM(WFC) | 13,916 | 13,888 | -28 | 1,297 | 1,106 | 0.70% | -191 |
| AMAZON COM INC COM(AMZN) | 10,315 | 10,486 | +171 | 2,381 | 2,184 | 1.38% | -197 |
| ABBOTT LABS COM | 1,711 | 0 | -1,711 | 214 | 0 | — | -214 |
| GENELUX CORPORATION COM(GNLX) | 118,075 | 118,862 | +787 | 515 | 288 | 0.18% | -227 |
| AUTOMATIC DATA PROCESSING INC COM | 4,247 | 4,247 | 0 | 1,093 | 863 | 0.55% | -230 |
| VANGUARD MEGA CAP GROWTH ETF | 3,715 | 3,496 | -219 | 1,533 | 1,284 | 0.81% | -249 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 28,859 | 27,711 | -1,148 | 4,155 | 3,683 | 2.33% | -472 |
| VANGUARD GROWTH ETF | 3,937 | 3,257 | -680 | 1,921 | 1,423 | 0.90% | -498 |
| APPLE INC COM(AAPL) | 27,692 | 27,647 | -45 | 7,528 | 7,017 | 4.44% | -512 |
| NVIDIA CORPORATION COM(NVDA) | 49,829 | 48,795 | -1,034 | 9,293 | 8,510 | 5.39% | -783 |
| INVESCO QQQ TRUST SERIES I | 39,721 | 40,747 | +1,026 | 24,401 | 23,518 | 14.89% | -882 |
| MICROSOFT CORP COM(MSFT) | 13,928 | 14,258 | +330 | 6,736 | 5,278 | 3.34% | -1,458 |