Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 30,221 | 36,395 | +6,174 | 16,905 | 22,487 | 15.45% | +5,581 |
| INVESCO QQQ TRUST SERIES I | 38,382 | 41,301 | +2,919 | 17,998 | 22,783 | 15.66% | +4,785 |
| NVIDIA CORPORATION COM(NVDA) | 47,976 | 50,367 | +2,391 | 5,200 | 7,958 | 5.47% | +2,758 |
| MICROSOFT CORP COM(MSFT) | 13,693 | 13,952 | +259 | 5,140 | 6,940 | 4.77% | +1,800 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 14,613 | 14,613 | 0 | 3,017 | 3,700 | 2.54% | +683 |
| VANGUARD VALUE ETF | 20,424 | 23,494 | +3,070 | 3,528 | 4,152 | 2.85% | +624 |
| SCHWAB U.S. MID-CAP ETF | 77,891 | 91,559 | +13,668 | 2,041 | 2,568 | 1.76% | +527 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,989 | 10,232 | +243 | 2,450 | 2,966 | 2.04% | +516 |
| NETFLIX INC COM(NFLX) | 327 | 517 | +190 | 305 | 692 | 0.48% | +387 |
| SCHWAB US DIVIDEND EQUITY ETF | 90,020 | 108,592 | +18,572 | 2,517 | 2,878 | 1.98% | +361 |
| AMAZON COM INC COM(AMZN) | 9,626 | 9,824 | +198 | 1,831 | 2,155 | 1.48% | +324 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 993 | +993 | 0 | 302 | 0.21% | +302 |
| VANGUARD GROWTH ETF | 4,408 | 4,358 | -50 | 1,634 | 1,910 | 1.31% | +276 |
| ISHARES CORE S&P MID-CAP ETF | 66,276 | 66,465 | +189 | 3,867 | 4,122 | 2.83% | +255 |
| WALMART INC COM(WMT) | 9,021 | 10,653 | +1,632 | 792 | 1,042 | 0.72% | +250 |
| TESLA INC COM(TSLA) | 2,381 | 2,716 | +335 | 617 | 863 | 0.59% | +246 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 345 | +345 | 0 | 244 | 0.17% | +244 |
| GE VERNOVA INC COM(GEV) | 0 | 459 | +459 | 0 | 243 | 0.17% | +243 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 530 | +530 | 0 | 225 | 0.15% | +225 |
| ISHARES RUSSELL 2000 ETF | 12,211 | 12,315 | +104 | 2,436 | 2,658 | 1.83% | +222 |
| APPLIED MATLS INC COM | 0 | 1,120 | +1,120 | 0 | 205 | 0.14% | +205 |
| VANGUARD MEGA CAP GROWTH ETF | 3,791 | 3,741 | -50 | 1,171 | 1,370 | 0.94% | +199 |
| ISHARES S&P 500 GROWTH ETF | 11,000 | 11,000 | 0 | 1,021 | 1,211 | 0.83% | +190 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,519 | 4,048 | +529 | 550 | 718 | 0.49% | +168 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,647 | 29,777 | +130 | 3,823 | 3,970 | 2.73% | +146 |
| EMERSON ELEC CO COM(EMR) | 5,749 | 5,784 | +35 | 630 | 771 | 0.53% | +141 |
| SCHWAB U.S. LARGE-CAP ETF | 9,258 | 14,068 | +4,810 | 204 | 344 | 0.24% | +139 |
| BROADCOM INC COM(AVGO) | 1,595 | 1,455 | -140 | 267 | 401 | 0.28% | +134 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,581 | 21,511 | +930 | 2,006 | 2,140 | 1.47% | +134 |
| COSTCO WHSL CORP NEW COM(COST) | 1,483 | 1,548 | +65 | 1,402 | 1,532 | 1.05% | +130 |
| US BANCORP DEL COM NEW(USB) | 51,371 | 50,756 | -615 | 2,169 | 2,297 | 1.58% | +128 |
| ORACLE CORP COM(ORCL) | 1,577 | 1,577 | 0 | 221 | 345 | 0.24% | +124 |
| DISNEY WALT CO COM(DIS) | 3,835 | 4,042 | +207 | 378 | 501 | 0.34% | +123 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,132 | 6,074 | -58 | 447 | 567 | 0.39% | +120 |
| WELLS FARGO CO NEW COM(WFC) | 14,112 | 14,130 | +18 | 1,013 | 1,132 | 0.78% | +119 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,116 | 2,531 | +415 | 327 | 446 | 0.31% | +119 |
| META PLATFORMS INC CL A(META) | 1,069 | 988 | -81 | 616 | 729 | 0.50% | +113 |
| CATERPILLAR INC COM(CAT) | 1,734 | 1,744 | +10 | 572 | 677 | 0.47% | +105 |
| GE AEROSPACE COM NEW(GE) | 1,760 | 1,745 | -15 | 352 | 449 | 0.31% | +97 |
| MASTERCARD INCORPORATED CL A(MA) | 1,112 | 1,241 | +129 | 610 | 698 | 0.48% | +88 |
| INTUIT COM(INTU) | 454 | 454 | 0 | 279 | 358 | 0.25% | +79 |
| SCHWAB U.S. SMALL-CAP ETF | 9,698 | 11,837 | +2,139 | 227 | 299 | 0.21% | +72 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,876 | 1,876 | 0 | 379 | 451 | 0.31% | +72 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 315 | 381 | 0.26% | +66 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,289 | 1,291 | +2 | 320 | 380 | 0.26% | +60 |
| ELI LILLY & CO COM(LLY) | 291 | 382 | +91 | 240 | 298 | 0.20% | +57 |
| CISCO SYS INC COM(CSCO) | 6,347 | 6,447 | +100 | 392 | 447 | 0.31% | +56 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 26,188 | 24,322 | -1,866 | 656 | 710 | 0.49% | +55 |
| VANGUARD S&P 500 ETF | 988 | 988 | 0 | 508 | 561 | 0.39% | +53 |
| GENELUX CORPORATION COM | 85,592 | 97,219 | +11,627 | 231 | 279 | 0.19% | +48 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 352 | 389 | 0.27% | +37 |
| VISA INC COM CL A(V) | 1,107 | 1,190 | +83 | 388 | 423 | 0.29% | +35 |
| SCHWAB U.S. BROAD MARKET ETF | 14,031 | 14,051 | +20 | 302 | 335 | 0.23% | +33 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,562 | 7,603 | +41 | 377 | 398 | 0.27% | +22 |
| ISHARES CORE S&P SMALL CAP ETF | 3,845 | 3,870 | +25 | 402 | 423 | 0.29% | +21 |
| TRACTOR SUPPLY CO COM(TSCO) | 6,063 | 6,703 | +640 | 334 | 354 | 0.24% | +20 |
| QUALCOMM INC COM(QCOM) | 3,395 | 3,384 | -11 | 522 | 539 | 0.37% | +17 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 226 | 242 | 0.17% | +16 |
| AUTOMATIC DATA PROCESSING INC COM | 4,264 | 4,264 | 0 | 1,303 | 1,315 | 0.90% | +12 |
| ABBOTT LABS COM | 1,921 | 1,961 | +40 | 255 | 267 | 0.18% | +12 |
| COCA COLA CO COM(KO) | 13,729 | 13,930 | +201 | 983 | 986 | 0.68% | +2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,035 | 6,035 | 0 | 565 | 567 | 0.39% | +1 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 92 | 92 | 0.06% | +1 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | 203 | 203 | 0.14% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 9,416 | 9,596 | +180 | 668 | 666 | 0.46% | -1 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,728 | 2,730 | +2 | 676 | 675 | 0.46% | -2 |
| OXFORD SQUARE CAP CORP COM | 10,000 | 10,000 | 0 | 26 | 22 | 0.02% | -4 |
| NOVO-NORDISK A S ADR(NVO) | 7,352 | 7,340 | -12 | 511 | 507 | 0.35% | -4 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 14,351 | 13,546 | -805 | 381 | 375 | 0.26% | -7 |
| HOME DEPOT INC COM(HD) | 4,874 | 4,854 | -20 | 1,786 | 1,780 | 1.22% | -7 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 29,412 | 29,348 | -64 | 3,991 | 3,983 | 2.74% | -7 |
| MCDONALDS CORP COM(MCD) | 1,058 | 1,088 | +30 | 330 | 318 | 0.22% | -13 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 3,000 | 3,000 | 0 | 248 | 233 | 0.16% | -15 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,443 | 7,446 | +3 | 338 | 322 | 0.22% | -15 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 359 | 326 | 0.22% | -34 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 7,737 | 7,536 | -201 | 529 | 482 | 0.33% | -47 |
| PROCTER AND GAMBLE CO COM(PG) | 4,164 | 4,054 | -110 | 710 | 646 | 0.44% | -64 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,088 | 888 | -200 | 288 | 221 | 0.15% | -67 |
| JOHNSON & JOHNSON COM(JNJ) | 4,649 | 4,422 | -227 | 771 | 676 | 0.46% | -96 |
| AMGEN INC COM(AMGN) | 1,662 | 1,455 | -207 | 518 | 406 | 0.28% | -112 |
| PEPSICO INC COM(PEP) | 3,103 | 2,585 | -518 | 465 | 341 | 0.23% | -124 |
| CHEVRON CORP NEW COM(CVX) | 4,840 | 4,726 | -114 | 810 | 677 | 0.46% | -133 |
| ABBVIE INC COM(ABBV) | 7,304 | 7,358 | +54 | 1,530 | 1,366 | 0.94% | -165 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,262 | 3,221 | -41 | 1,737 | 1,565 | 1.08% | -173 |
| EXXON MOBIL CORP COM | 12,845 | 12,481 | -364 | 1,528 | 1,345 | 0.92% | -182 |
| UNITEDHEALTH GROUP INC COM(UNH) | 526 | 0 | -526 | 275 | 0 | — | -275 |
| APPLE INC COM(AAPL) | 31,179 | 31,757 | +578 | 6,926 | 6,516 | 4.48% | -410 |