Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 33,742 | 36,235 | +2,493 | $23.01M | $23.57M | 14.92% | +$555.8K |
| Invesco Qqq Trust Series IETF | 39,721 | 40,747 | +1,026 | $24.40M | $23.52M | 14.89% | -$882.3K |
| NVIDIA CorporationSTOCK(NVDA) | 49,829 | 48,795 | -1,034 | $9.29M | $8.51M | 5.39% | -$783.3K |
| Apple Inc.STOCK(AAPL) | 27,692 | 27,647 | -45 | $7.53M | $7.02M | 4.44% | -$511.7K |
| Microsoft CorporationSTOCK(MSFT) | 13,928 | 14,258 | +330 | $6.74M | $5.28M | 3.34% | -$1.46M |
| Vanguard Value EtfETF | 24,764 | 24,366 | -398 | $4.73M | $4.78M | 3.03% | +$50.9K |
| Ishares Core S&p Mid-Cap EtfETF | 63,497 | 69,056 | +5,559 | $4.19M | $4.66M | 2.95% | +$472.5K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 29,051 | 30,836 | +1,785 | $4.04M | $4.50M | 2.85% | +$457.4K |
| Vanguard High Dividend Yield Index EtfETF | 29,075 | 28,904 | -171 | $4.17M | $4.28M | 2.71% | +$107.9K |
| Schwab Us Dividend Equity EtfETF | 114,061 | 121,004 | +6,943 | $3.13M | $3.71M | 2.35% | +$583.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 28,859 | 27,711 | -1,148 | $4.15M | $3.68M | 2.33% | -$472.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,039 | 10,381 | +342 | $3.23M | $3.05M | 1.93% | -$181.1K |
| Schwab U.S. Mid-Cap EtfETF | 91,965 | 97,205 | +5,240 | $2.77M | $3.01M | 1.91% | +$244.1K |
| Ishares S&p Small-Cap 600 Value EtfETF | 20,109 | 24,241 | +4,132 | $2.29M | $2.87M | 1.82% | +$584.6K |
| Ishares Russell 2000 EtfETF | 11,940 | 11,434 | -506 | $2.94M | $2.84M | 1.80% | -$103.4K |
| U.S. BancorpSTOCK(USB) | 50,390 | 50,379 | -11 | $2.69M | $2.62M | 1.66% | -$68.6K |
| Amazon.com, Inc.STOCK(AMZN) | 10,315 | 10,486 | +171 | $2.38M | $2.18M | 1.38% | -$197.0K |
| Exxon Mobil Corp ComSTOCK | 12,552 | 11,948 | -604 | $1.51M | $2.03M | 1.28% | +$516.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,566 | 1,638 | +72 | $1.35M | $1.63M | 1.03% | +$281.7K |
| AbbVie Inc.STOCK(ABBV) | 7,329 | 7,288 | -41 | $1.67M | $1.59M | 1.00% | -$89.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,098 | 3,075 | -23 | $1.56M | $1.47M | 0.93% | -$83.7K |
| The Home Depot, Inc.STOCK(HD) | 4,521 | 4,401 | -120 | $1.56M | $1.45M | 0.92% | -$108.3K |
| Vanguard Growth EtfETF | 3,937 | 3,257 | -680 | $1.92M | $1.42M | 0.90% | -$497.9K |
| Walmart Inc.STOCK(WMT) | 9,882 | 11,167 | +1,285 | $1.10M | $1.39M | 0.88% | +$286.8K |
| Ishares S&p 500 Growth EtfETF | 11,547 | 11,534 | -13 | $1.42M | $1.30M | 0.83% | -$118.7K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 0 | 38,283 | +38,283 | $0 | $1.30M | 0.82% | +$1.30M |
| Vanguard Mega Cap Growth EtfETF | 3,715 | 3,496 | -219 | $1.53M | $1.28M | 0.81% | -$248.8K |
| Caterpillar Inc.STOCK(CAT) | 1,746 | 1,732 | -14 | $1.00M | $1.23M | 0.78% | +$226.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 0 | 16,282 | +16,282 | $0 | $1.15M | 0.73% | +$1.15M |
| Wells Fargo & CompanySTOCK(WFC) | 13,916 | 13,888 | -28 | $1.30M | $1.11M | 0.70% | -$191.3K |
| The Coca-Cola CompanySTOCK(KO) | 14,226 | 14,226 | 0 | $994.5K | $1.08M | 0.69% | +$87.3K |
| Alphabet Inc.STOCK(GOOG) | 3,671 | 3,707 | +36 | $1.15M | $1.06M | 0.67% | -$88.6K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 0 | 28,439 | +28,439 | $0 | $1.02M | 0.64% | +$1.02M |
| Johnson & JohnsonSTOCK(JNJ) | 4,138 | 4,128 | -10 | $856.4K | $1.01M | 0.64% | +$152.7K |
| Tesla, Inc.STOCK(TSLA) | 2,415 | 2,598 | +183 | $1.09M | $965.8K | 0.61% | -$120.3K |
| Chevron CorporationSTOCK(CVX) | 4,317 | 4,317 | 0 | $657.9K | $893.1K | 0.57% | +$235.2K |
| NextEra Energy, Inc.STOCK(NEE) | 9,531 | 9,511 | -20 | $765.1K | $883.4K | 0.56% | +$118.2K |
| Automatic Data Processing Inc ComSTOCK | 4,247 | 4,247 | 0 | $1.09M | $863.0K | 0.55% | -$229.6K |
| Emerson Electric Co.STOCK(EMR) | 5,750 | 5,739 | -11 | $763.1K | $751.9K | 0.48% | -$11.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,656 | 2,658 | +2 | $654.2K | $691.9K | 0.44% | +$37.7K |
| Schwab U.S. Large-Cap Growth EtfETF | 24,334 | 23,325 | -1,009 | $793.8K | $679.4K | 0.43% | -$114.3K |
| Alphabet Inc.STOCK(GOOG) | 2,379 | 2,322 | -57 | $744.6K | $667.7K | 0.42% | -$76.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 475 | 475 | 0 | $508.2K | $627.4K | 0.40% | +$119.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,257 | 1,251 | -6 | $717.4K | $625.0K | 0.40% | -$92.4K |
| Meta Platforms, Inc.STOCK(META) | 1,047 | 1,029 | -18 | $691.1K | $588.7K | 0.37% | -$102.4K |
| The Procter & Gamble CompanySTOCK(PG) | 4,054 | 4,054 | 0 | $581.0K | $585.6K | 0.37% | +$4.6K |
| Vanguard S&p 500 EtfETF | 969 | 969 | 0 | $607.7K | $579.0K | 0.37% | -$28.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,547 | 7,137 | +590 | $504.3K | $553.8K | 0.35% | +$49.4K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 5,923 | 5,822 | -101 | $557.7K | $539.9K | 0.34% | -$17.8K |
| Netflix, Inc.STOCK(NFLX) | 5,310 | 5,269 | -41 | $497.9K | $506.6K | 0.32% | +$8.7K |
| Ishares Core S&p 500 EtfETF | 725 | 763 | +38 | $496.6K | $498.4K | 0.32% | +$1.8K |
| GE AerospaceSTOCK(GE) | 1,711 | 1,700 | -11 | $527.0K | $482.4K | 0.31% | -$44.6K |
| Ishares Core S&p Small Cap EtfETF | 3,821 | 3,755 | -66 | $459.2K | $466.8K | 0.30% | +$7.6K |
| Broadcom Inc.STOCK(AVGO) | 1,457 | 1,498 | +41 | $504.3K | $463.6K | 0.29% | -$40.6K |
| Uber Technologies, Inc.STOCK(UBER) | 6,064 | 6,075 | +11 | $495.5K | $437.0K | 0.28% | -$58.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,333 | 3,323 | -10 | $570.1K | $427.9K | 0.27% | -$142.2K |
| Fidelity Msci Health Care Index EtfETF | 6,714 | 5,816 | -898 | $498.7K | $409.2K | 0.26% | -$89.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 8,064 | 8,064 | 0 | $441.7K | $398.1K | 0.25% | -$43.5K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,642 | 1,641 | -1 | $411.0K | $393.8K | 0.25% | -$17.2K |
| GE Vernova Inc.STOCK(GEV) | 455 | 449 | -6 | $297.4K | $391.9K | 0.25% | +$94.6K |
| International Business Machines CorporationSTOCK(IBM) | 1,295 | 1,581 | +286 | $383.6K | $383.3K | 0.24% | -$269 |
| Schwab U.S. Large-Cap Value EtfETF | 13,443 | 12,564 | -879 | $398.0K | $383.2K | 0.24% | -$14.8K |
| Schwab U.S. Broad Market EtfETF | 14,755 | 15,178 | +423 | $387.0K | $381.0K | 0.24% | -$6.1K |
| PepsiCo, Inc.STOCK(PEP) | 2,424 | 2,425 | +1 | $347.9K | $376.6K | 0.24% | +$28.7K |
| Amgen Inc.STOCK(AMGN) | 1,248 | 1,045 | -203 | $408.5K | $367.7K | 0.23% | -$40.8K |
| Verizon Communications Inc.STOCK(VZ) | 7,390 | 7,306 | -84 | $301.0K | $366.8K | 0.23% | +$65.8K |
| Schwab U.S. Small-Cap EtfETF | 12,307 | 12,264 | -43 | $350.5K | $356.6K | 0.23% | +$6.1K |
| McDonald's CorporationSTOCK(MCD) | 1,154 | 1,147 | -7 | $352.6K | $356.4K | 0.23% | +$3.8K |
| Tractor Supply CompanySTOCK(TSCO) | 6,974 | 7,720 | +746 | $348.8K | $349.7K | 0.22% | +$941 |
| Visa Inc.STOCK(V) | 1,175 | 1,145 | -30 | $412.1K | $346.1K | 0.22% | -$66.0K |
| Schwab U.S. Large-Cap EtfETF | 13,544 | 13,397 | -147 | $364.5K | $343.5K | 0.22% | -$21.0K |
| Applied Matls Inc ComSTOCK | 924 | 924 | 0 | $237.5K | $315.8K | 0.20% | +$78.4K |
| Vanguard Total Stock Market EtfETF | 969 | 971 | +2 | $324.9K | $311.5K | 0.20% | -$13.4K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 0 | 6,877 | +6,877 | $0 | $290.3K | 0.18% | +$290.3K |
| Genelux CorporationSTOCK(GNLX) | 118,075 | 118,862 | +787 | $514.8K | $287.6K | 0.18% | -$227.2K |
| Novo Nordisk A/SADR(NVO) | 7,315 | 7,457 | +142 | $372.2K | $274.0K | 0.17% | -$98.1K |
| The Walt Disney CompanySTOCK(DIS) | 3,323 | 2,756 | -567 | $378.0K | $265.6K | 0.17% | -$112.4K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 3,305 | 3,305 | 0 | $267.1K | $261.4K | 0.17% | -$5.7K |
| Lam Research CorporationSTOCK(LRCX) | 1,272 | 1,175 | -97 | $217.7K | $251.1K | 0.16% | +$33.3K |
| SempraSTOCK(SRE) | 2,564 | 2,564 | 0 | $226.4K | $249.1K | 0.16% | +$22.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 306 | 290 | -16 | $269.0K | $245.3K | 0.16% | -$23.6K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,525 | 2,525 | 0 | $254.7K | $243.6K | 0.15% | -$11.2K |
| Bank America Corp 7.25cnv Pfd LCONVERTIBLE PREFERRED | 0 | 202 | +202 | $0 | $241.1K | 0.15% | +$241.1K |
| Oracle CorporationSTOCK(ORCL) | 1,637 | 1,597 | -40 | $319.1K | $235.0K | 0.15% | -$84.1K |
| Eli Lilly and CompanySTOCK(LLY) | 268 | 253 | -15 | $288.0K | $232.7K | 0.15% | -$55.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 818 | 818 | 0 | $235.5K | $222.8K | 0.14% | -$12.7K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 3,000 | 3,000 | 0 | $215.4K | $218.5K | 0.14% | +$3.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,413 | 1,482 | +69 | $251.2K | $216.8K | 0.14% | -$34.4K |
| Ishares S&p 500 Value EtfETF | 1,071 | 1,013 | -58 | $227.1K | $213.9K | 0.14% | -$13.2K |
| Vanguard Intermediate-Term Bond EtfETF | 0 | 2,739 | +2,739 | $0 | $211.4K | 0.13% | +$211.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 0 | 306 | +306 | $0 | $208.8K | 0.13% | +$208.8K |
| The Boeing CompanySTOCK(BA) | 1,051 | 1,039 | -12 | $228.2K | $206.8K | 0.13% | -$21.4K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | $202.8K | $202.1K | 0.13% | -$693 |
| Fidelity High Dividend EtfETF | 0 | 3,651 | +3,651 | $0 | $201.7K | 0.13% | +$201.7K |
| Intuit Inc.STOCK(INTU) | 467 | 466 | -1 | $309.4K | $201.5K | 0.13% | -$107.9K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 11,520 | 11,520 | 0 | $93.4K | $86.9K | 0.06% | -$6.6K |
| Oxford Square Capital Corp.CEF(OXSQ) | 10,000 | 10,000 | 0 | $17.6K | $17.7K | 0.01% | +$100 |
| Abbott Labs ComSTOCK | 1,711 | 0 | -1,711 | $214.4K | $0 | — | -$214.4K |