Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 38,382 | 41,301 | +2,919 | $18.00M | $22.78M | 15.66% | +$4.79M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,221 | 36,395 | +6,174 | $16.91M | $22.49M | 15.45% | +$5.58M |
| NVIDIA CorporationSTOCK(NVDA) | 47,976 | 50,367 | +2,391 | $5.20M | $7.96M | 5.47% | +$2.76M |
| Microsoft CorporationSTOCK(MSFT) | 13,693 | 13,952 | +259 | $5.14M | $6.94M | 4.77% | +$1.80M |
| Apple Inc.STOCK(AAPL) | 31,179 | 31,757 | +578 | $6.93M | $6.52M | 4.48% | -$410.2K |
| Vanguard Value EtfETF | 20,424 | 23,494 | +3,070 | $3.53M | $4.15M | 2.85% | +$624.3K |
| Ishares Core S&p Mid-Cap EtfETF | 66,276 | 66,465 | +189 | $3.87M | $4.12M | 2.83% | +$254.9K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 29,412 | 29,348 | -64 | $3.99M | $3.98M | 2.74% | -$7.3K |
| Vanguard High Dividend Yield Index EtfETF | 29,647 | 29,777 | +130 | $3.82M | $3.97M | 2.73% | +$146.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 14,613 | 14,613 | 0 | $3.02M | $3.70M | 2.54% | +$683.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,989 | 10,232 | +243 | $2.45M | $2.97M | 2.04% | +$516.2K |
| Schwab Us Dividend Equity EtfETF | 90,020 | 108,592 | +18,572 | $2.52M | $2.88M | 1.98% | +$360.7K |
| Ishares Russell 2000 EtfETF | 12,211 | 12,315 | +104 | $2.44M | $2.66M | 1.83% | +$221.6K |
| Schwab U.S. Mid-Cap EtfETF | 77,891 | 91,559 | +13,668 | $2.04M | $2.57M | 1.76% | +$527.5K |
| U.S. BancorpSTOCK(USB) | 51,371 | 50,756 | -615 | $2.17M | $2.30M | 1.58% | +$127.8K |
| Amazon.com, Inc.STOCK(AMZN) | 9,626 | 9,824 | +198 | $1.83M | $2.16M | 1.48% | +$323.8K |
| Ishares S&p Small-Cap 600 Value EtfETF | 20,581 | 21,511 | +930 | $2.01M | $2.14M | 1.47% | +$134.0K |
| Vanguard Growth EtfETF | 4,408 | 4,358 | -50 | $1.63M | $1.91M | 1.31% | +$276.0K |
| The Home Depot, Inc.STOCK(HD) | 4,874 | 4,854 | -20 | $1.79M | $1.78M | 1.22% | -$6.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,262 | 3,221 | -41 | $1.74M | $1.56M | 1.08% | -$172.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,483 | 1,548 | +65 | $1.40M | $1.53M | 1.05% | +$129.8K |
| Vanguard Mega Cap Growth EtfETF | 3,791 | 3,741 | -50 | $1.17M | $1.37M | 0.94% | +$198.9K |
| AbbVie Inc.STOCK(ABBV) | 7,304 | 7,358 | +54 | $1.53M | $1.37M | 0.94% | -$164.7K |
| Exxon Mobil Corp ComSTOCK | 12,845 | 12,481 | -364 | $1.53M | $1.35M | 0.92% | -$182.1K |
| Automatic Data Processing Inc ComSTOCK | 4,264 | 4,264 | 0 | $1.30M | $1.32M | 0.90% | +$12.2K |
| Ishares S&p 500 Growth EtfETF | 11,000 | 11,000 | 0 | $1.02M | $1.21M | 0.83% | +$190.0K |
| Wells Fargo & CompanySTOCK(WFC) | 14,112 | 14,130 | +18 | $1.01M | $1.13M | 0.78% | +$119.0K |
| Walmart Inc.STOCK(WMT) | 9,021 | 10,653 | +1,632 | $792.0K | $1.04M | 0.72% | +$249.7K |
| The Coca-Cola CompanySTOCK(KO) | 13,729 | 13,930 | +201 | $983.3K | $985.6K | 0.68% | +$2.3K |
| Tesla, Inc.STOCK(TSLA) | 2,381 | 2,716 | +335 | $617.1K | $862.8K | 0.59% | +$245.7K |
| Emerson Electric Co.STOCK(EMR) | 5,749 | 5,784 | +35 | $630.3K | $771.2K | 0.53% | +$140.9K |
| Meta Platforms, Inc.STOCK(META) | 1,069 | 988 | -81 | $616.1K | $729.2K | 0.50% | +$113.1K |
| Alphabet Inc.STOCK(GOOG) | 3,519 | 4,048 | +529 | $549.8K | $718.1K | 0.49% | +$168.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 26,188 | 24,322 | -1,866 | $655.8K | $710.4K | 0.49% | +$54.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,112 | 1,241 | +129 | $609.5K | $697.6K | 0.48% | +$88.1K |
| Netflix, Inc.STOCK(NFLX) | 327 | 517 | +190 | $304.9K | $692.3K | 0.48% | +$387.4K |
| Caterpillar Inc.STOCK(CAT) | 1,734 | 1,744 | +10 | $571.9K | $677.0K | 0.47% | +$105.2K |
| Chevron CorporationSTOCK(CVX) | 4,840 | 4,726 | -114 | $809.7K | $676.7K | 0.46% | -$133.1K |
| Johnson & JohnsonSTOCK(JNJ) | 4,649 | 4,422 | -227 | $771.1K | $675.5K | 0.46% | -$95.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,728 | 2,730 | +2 | $676.5K | $674.9K | 0.46% | -$1.5K |
| NextEra Energy, Inc.STOCK(NEE) | 9,416 | 9,596 | +180 | $667.5K | $666.2K | 0.46% | -$1.3K |
| The Procter & Gamble CompanySTOCK(PG) | 4,164 | 4,054 | -110 | $709.6K | $645.9K | 0.44% | -$63.7K |
| Uber Technologies, Inc.STOCK(UBER) | 6,132 | 6,074 | -58 | $446.8K | $566.7K | 0.39% | +$119.9K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,035 | 6,035 | 0 | $565.2K | $566.5K | 0.39% | +$1.3K |
| Vanguard S&p 500 EtfETF | 988 | 988 | 0 | $507.7K | $561.2K | 0.39% | +$53.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,395 | 3,384 | -11 | $521.5K | $538.9K | 0.37% | +$17.4K |
| Novo Nordisk A/SADR(NVO) | 7,352 | 7,340 | -12 | $510.5K | $506.6K | 0.35% | -$3.9K |
| The Walt Disney CompanySTOCK(DIS) | 3,835 | 4,042 | +207 | $378.5K | $501.3K | 0.34% | +$122.8K |
| Fidelity Msci Health Care Index EtfETF | 7,737 | 7,536 | -201 | $528.6K | $481.9K | 0.33% | -$46.7K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,876 | 1,876 | 0 | $379.2K | $450.8K | 0.31% | +$71.6K |
| GE AerospaceSTOCK(GE) | 1,760 | 1,745 | -15 | $352.3K | $449.1K | 0.31% | +$96.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,347 | 6,447 | +100 | $391.7K | $447.3K | 0.31% | +$55.6K |
| Alphabet Inc.STOCK(GOOG) | 2,116 | 2,531 | +415 | $327.2K | $446.0K | 0.31% | +$118.8K |
| Ishares Core S&p Small Cap EtfETF | 3,845 | 3,870 | +25 | $402.1K | $423.0K | 0.29% | +$20.9K |
| Visa Inc.STOCK(V) | 1,107 | 1,190 | +83 | $388.0K | $422.5K | 0.29% | +$34.6K |
| Amgen Inc.STOCK(AMGN) | 1,662 | 1,455 | -207 | $517.8K | $406.3K | 0.28% | -$111.5K |
| Broadcom Inc.STOCK(AVGO) | 1,595 | 1,455 | -140 | $267.1K | $401.1K | 0.28% | +$134.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 7,562 | 7,603 | +41 | $376.7K | $398.2K | 0.27% | +$21.5K |
| Ishares Core S&p 500 EtfETF | 627 | 627 | 0 | $352.3K | $389.3K | 0.27% | +$37.0K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 475 | 475 | 0 | $314.7K | $380.7K | 0.26% | +$65.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,289 | 1,291 | +2 | $320.4K | $380.5K | 0.26% | +$60.1K |
| Schwab U.S. Large-Cap Value EtfETF | 14,351 | 13,546 | -805 | $381.5K | $374.8K | 0.26% | -$6.6K |
| Intuit Inc.STOCK(INTU) | 454 | 454 | 0 | $278.8K | $357.6K | 0.25% | +$78.8K |
| Tractor Supply CompanySTOCK(TSCO) | 6,063 | 6,703 | +640 | $334.1K | $353.7K | 0.24% | +$19.7K |
| Oracle CorporationSTOCK(ORCL) | 1,577 | 1,577 | 0 | $220.5K | $344.8K | 0.24% | +$124.3K |
| Schwab U.S. Large-Cap EtfETF | 9,258 | 14,068 | +4,810 | $204.4K | $343.8K | 0.24% | +$139.4K |
| PepsiCo, Inc.STOCK(PEP) | 3,103 | 2,585 | -518 | $465.2K | $341.3K | 0.23% | -$124.0K |
| Schwab U.S. Broad Market EtfETF | 14,031 | 14,051 | +20 | $302.1K | $334.8K | 0.23% | +$32.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,525 | 2,525 | 0 | $359.1K | $325.5K | 0.22% | -$33.6K |
| Verizon Communications Inc.STOCK(VZ) | 7,443 | 7,446 | +3 | $337.6K | $322.2K | 0.22% | -$15.4K |
| McDonald's CorporationSTOCK(MCD) | 1,058 | 1,088 | +30 | $330.4K | $317.8K | 0.22% | -$12.6K |
| Vanguard Total Stock Market EtfETF | 0 | 993 | +993 | $0 | $301.8K | 0.21% | +$301.8K |
| Schwab U.S. Small-Cap EtfETF | 9,698 | 11,837 | +2,139 | $227.2K | $299.5K | 0.21% | +$72.2K |
| Eli Lilly and CompanySTOCK(LLY) | 291 | 382 | +91 | $240.3K | $297.8K | 0.20% | +$57.4K |
| Genelux CorporationSTOCK(GNLX) | 85,592 | 97,219 | +11,627 | $231.1K | $279.0K | 0.19% | +$47.9K |
| Abbott Labs ComSTOCK | 1,921 | 1,961 | +40 | $254.8K | $266.7K | 0.18% | +$11.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 345 | +345 | $0 | $244.2K | 0.17% | +$244.2K |
| GE Vernova Inc.STOCK(GEV) | 0 | 459 | +459 | $0 | $242.9K | 0.17% | +$242.9K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 3,305 | 3,305 | 0 | $225.9K | $241.9K | 0.17% | +$15.9K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 3,000 | 3,000 | 0 | $247.8K | $232.5K | 0.16% | -$15.3K |
| Ishares Russell 1000 Growth EtfETF | 0 | 530 | +530 | $0 | $225.0K | 0.15% | +$225.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,088 | 888 | -200 | $288.0K | $220.6K | 0.15% | -$67.4K |
| Applied Matls Inc ComSTOCK | 0 | 1,120 | +1,120 | $0 | $205.0K | 0.14% | +$205.0K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | $202.5K | $202.9K | 0.14% | +$347 |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 11,520 | 11,520 | 0 | $91.7K | $92.4K | 0.06% | +$691 |
| Oxford Square Capital Corp.CEF(OXSQ) | 10,000 | 10,000 | 0 | $26.1K | $22.3K | 0.02% | -$3.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 526 | 0 | -526 | $275.5K | $0 | — | -$275.5K |