Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 40,747 | 44,460 | +3,713 | $23.52M | $32.74M | 15.26% | +$9.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,235 | 40,973 | +4,738 | $23.57M | $30.60M | 14.26% | +$7.03M |
| NVIDIA Corporation(NVDA) | 48,795 | 50,647 | +1,852 | $8.51M | $10.13M | 4.72% | +$1.62M |
| Apple Inc.(AAPL) | 27,647 | 28,528 | +881 | $7.02M | $8.25M | 3.85% | +$1.24M |
| ISHARES CORE S&P MID-CAP ETF | 69,056 | 84,255 | +15,199 | $4.66M | $6.50M | 3.03% | +$1.83M |
| Microsoft Corporation(MSFT) | 14,258 | 14,179 | -79 | $5.28M | $5.29M | 2.47% | +$11.0K |
| VANGUARD VALUE ETF | 24,366 | 23,880 | -486 | $4.78M | $5.20M | 2.43% | +$423.6K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 27,711 | 27,240 | -471 | $3.68M | $5.19M | 2.42% | +$1.51M |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 30,836 | 30,887 | +51 | $4.50M | $4.70M | 2.19% | +$200.2K |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 28,904 | 28,617 | -287 | $4.28M | $4.52M | 2.11% | +$241.7K |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 24,241 | 27,480 | +3,239 | $2.87M | $3.76M | 1.75% | +$884.6K |
| SCHWAB US DIVIDEND EQUITY ETF | 121,004 | 118,076 | -2,928 | $3.71M | $3.74M | 1.75% | +$31.8K |
| JPMorgan Chase & Co.(JPM) | 10,381 | 11,304 | +923 | $3.05M | $3.70M | 1.72% | +$646.5K |
| ISHARES RUSSELL 2000 ETF | 11,434 | 11,702 | +268 | $2.84M | $3.52M | 1.64% | +$680.3K |
| SCHWAB U.S. MID-CAP ETF | 97,205 | 94,401 | -2,804 | $3.01M | $3.48M | 1.62% | +$471.1K |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 38,283 | 87,356 | +49,073 | $1.30M | $3.22M | 1.50% | +$1.92M |
| U.S. Bancorp(USB) | 50,379 | 50,374 | -5 | $2.62M | $3.04M | 1.42% | +$422.4K |
| Amazon.com, Inc.(AMZN) | 10,486 | 10,437 | -49 | $2.18M | $2.49M | 1.16% | +$303.6K |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 16,282 | 29,287 | +13,005 | $1.15M | $2.40M | 1.12% | +$1.25M |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 28,439 | 53,573 | +25,134 | $1.02M | $2.12M | 0.99% | +$1.10M |
| AbbVie Inc.(ABBV) | 7,288 | 7,339 | +51 | $1.59M | $1.85M | 0.86% | +$261.7K |
| Caterpillar Inc.(CAT) | 1,732 | 1,728 | -4 | $1.23M | $1.84M | 0.86% | +$613.1K |
| VANGUARD GROWTH ETF | 3,257 | 19,298 | +16,041 | $1.42M | $1.66M | 0.77% | +$239.5K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 12,052 | +12,052 | $0 | $1.65M | 0.77% | +$1.65M |
| ISHARES S&P 500 GROWTH ETF | 11,534 | 11,884 | +350 | $1.30M | $1.63M | 0.76% | +$329.8K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,075 | 3,106 | +31 | $1.47M | $1.55M | 0.72% | +$80.7K |
| Alphabet Inc.(GOOG) | 3,707 | 4,318 | +611 | $1.06M | $1.53M | 0.71% | +$462.3K |
| Costco Wholesale Corporation(COST) | 1,638 | 1,630 | -8 | $1.63M | $1.52M | 0.71% | -$107.3K |
| The Home Depot, Inc.(HD) | 4,401 | 4,228 | -173 | $1.45M | $1.49M | 0.70% | +$43.6K |
| VANGUARD MEGA CAP GROWTH ETF | 3,496 | 16,739 | +13,243 | $1.28M | $1.47M | 0.69% | +$187.1K |
| Walmart Inc.(WMT) | 11,167 | 11,965 | +798 | $1.39M | $1.36M | 0.63% | -$32.6K |
| Tesla, Inc.(TSLA) | 2,598 | 2,796 | +198 | $965.8K | $1.18M | 0.55% | +$210.2K |
| The Coca-Cola Company(KO) | 14,226 | 14,361 | +135 | $1.08M | $1.17M | 0.54% | +$85.3K |
| Wells Fargo & Company(WFC) | 13,888 | 13,958 | +70 | $1.11M | $1.15M | 0.54% | +$47.9K |
| Johnson & Johnson(JNJ) | 4,128 | 4,127 | -1 | $1.01M | $1.05M | 0.49% | +$39.1K |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 6,877 | 24,731 | +17,854 | $290.3K | $1.04M | 0.49% | +$753.5K |
| ISHARES CORE S&P 500 ETF | 763 | 1,305 | +542 | $498.4K | $977.3K | 0.46% | +$478.9K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | $627.4K | $945.0K | 0.44% | +$317.6K |
| AUTOMATIC DATA PROCESSING INC COM | 4,247 | 4,197 | -50 | $863.0K | $940.0K | 0.44% | +$77.0K |
| Mastercard Incorporated(MA) | 1,251 | 1,679 | +428 | $625.0K | $862.4K | 0.40% | +$237.3K |
| Emerson Electric Co.(EMR) | 5,739 | 5,734 | -5 | $751.9K | $820.9K | 0.38% | +$68.9K |
| Alphabet Inc.(GOOG) | 2,322 | 2,296 | -26 | $667.7K | $820.5K | 0.38% | +$152.8K |
| NextEra Energy, Inc.(NEE) | 9,511 | 9,293 | -218 | $883.4K | $815.6K | 0.38% | -$67.7K |
| Broadcom Inc.(AVGO) | 1,498 | 2,068 | +570 | $463.6K | $781.2K | 0.36% | +$317.5K |
| Cisco Systems, Inc.(CSCO) | 7,137 | 6,567 | -570 | $553.8K | $771.4K | 0.36% | +$217.6K |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,325 | 22,062 | -1,263 | $679.4K | $746.6K | 0.35% | +$67.1K |
| International Business Machines Corporation(IBM) | 1,581 | 2,642 | +1,061 | $383.3K | $742.8K | 0.35% | +$359.5K |
| Chevron Corporation(CVX) | 4,317 | 4,407 | +90 | $893.1K | $730.4K | 0.34% | -$162.7K |
| Illinois Tool Works Inc.(ITW) | 2,658 | 2,660 | +2 | $691.9K | $719.6K | 0.34% | +$27.6K |
| APPLIED MATLS INC COM | 924 | 949 | +25 | $315.8K | $686.1K | 0.32% | +$370.3K |
| Micron Technology, Inc.(MU) | 0 | 592 | +592 | $0 | $683.3K | 0.32% | +$683.3K |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | $579.0K | $665.5K | 0.31% | +$86.5K |
| GE Aerospace(GE) | 1,700 | 1,725 | +25 | $482.4K | $644.7K | 0.30% | +$162.3K |
| QUALCOMM Incorporated(QCOM) | 3,323 | 3,328 | +5 | $427.9K | $615.0K | 0.29% | +$187.0K |
| The Procter & Gamble Company(PG) | 4,054 | 4,147 | +93 | $585.6K | $608.1K | 0.28% | +$22.6K |
| Meta Platforms, Inc.(META) | 1,029 | 1,027 | -2 | $588.7K | $578.5K | 0.27% | -$10.2K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,641 | 1,631 | -10 | $393.8K | $559.2K | 0.26% | +$165.4K |
| ISHARES CORE S&P SMALL CAP ETF | 3,755 | 3,599 | -156 | $466.8K | $533.8K | 0.25% | +$67.0K |
| GE Vernova Inc.(GEV) | 449 | 453 | +4 | $391.9K | $532.2K | 0.25% | +$140.3K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 5,822 | 5,185 | -637 | $539.9K | $500.2K | 0.23% | -$39.7K |
| Lam Research Corporation(LRCX) | 1,175 | 1,131 | -44 | $251.1K | $490.1K | 0.23% | +$239.0K |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 5,816 | 5,644 | -172 | $409.2K | $436.0K | 0.20% | +$26.8K |
| Uber Technologies, Inc.(UBER) | 6,075 | 6,030 | -45 | $437.0K | $435.1K | 0.20% | -$1.9K |
| SCHWAB U.S. SMALL-CAP ETF | 12,264 | 11,662 | -602 | $356.6K | $421.3K | 0.20% | +$64.7K |
| SCHWAB U.S. BROAD MARKET ETF | 15,178 | 14,200 | -978 | $381.0K | $411.2K | 0.19% | +$30.3K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,064 | 7,564 | -500 | $398.1K | $405.5K | 0.19% | +$7.4K |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 12,564 | 11,080 | -1,484 | $383.2K | $385.7K | 0.18% | +$2.5K |
| Visa Inc.(V) | 1,145 | 1,106 | -39 | $346.1K | $379.5K | 0.18% | +$33.4K |
| SCHWAB U.S. LARGE-CAP ETF | 13,397 | 12,801 | -596 | $343.5K | $376.7K | 0.18% | +$33.2K |
| Netflix, Inc.(NFLX) | 5,269 | 5,208 | -61 | $506.6K | $371.9K | 0.17% | -$134.8K |
| GENELUX CORPORATION COM | 118,862 | 121,965 | +3,103 | $287.6K | $367.1K | 0.17% | +$79.5K |
| Novo Nordisk A/S(NVO) | 7,457 | 7,446 | -11 | $274.0K | $357.0K | 0.17% | +$82.9K |
| ISHARES S&P 500 VALUE ETF | 1,013 | 1,516 | +503 | $213.9K | $344.2K | 0.16% | +$130.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 556 | +556 | $0 | $323.0K | 0.15% | +$323.0K |
| Verizon Communications Inc.(VZ) | 7,306 | 7,484 | +178 | $366.8K | $316.9K | 0.15% | -$49.9K |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 6,839 | +6,839 | $0 | $315.6K | 0.15% | +$315.6K |
| Eli Lilly and Company(LLY) | 253 | 263 | +10 | $232.7K | $315.4K | 0.15% | +$82.7K |
| PepsiCo, Inc.(PEP) | 2,425 | 2,294 | -131 | $376.6K | $310.6K | 0.14% | -$66.0K |
| McDonald's Corporation(MCD) | 1,147 | 1,144 | -3 | $356.4K | $309.2K | 0.14% | -$47.2K |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | $261.4K | $297.2K | 0.14% | +$35.8K |
| Amgen Inc.(AMGN) | 1,045 | 813 | -232 | $367.7K | $294.4K | 0.14% | -$73.3K |
| The Goldman Sachs Group, Inc.(GS) | 290 | 286 | -4 | $245.3K | $289.3K | 0.13% | +$43.9K |
| Kimberly-Clark Corporation(KMB) | 2,525 | 2,525 | 0 | $243.6K | $277.2K | 0.13% | +$33.6K |
| BANK AMERICA CORP 7.25CNV PFD L | 202 | 214 | +12 | $241.1K | $268.3K | 0.13% | +$27.2K |
| The Walt Disney Company(DIS) | 2,756 | 2,750 | -6 | $265.6K | $264.7K | 0.12% | -$936 |
| ServisFirst Bancshares, Inc.(SFBS) | 3,000 | 3,000 | 0 | $218.5K | $260.3K | 0.12% | +$41.8K |
| FIDELITY HIGH DIVIDEND ETF | 3,651 | 4,127 | +476 | $201.7K | $248.8K | 0.12% | +$47.1K |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,739 | 3,217 | +478 | $211.4K | $246.7K | 0.12% | +$35.3K |
| Tractor Supply Company(TSCO) | 7,720 | 7,726 | +6 | $349.7K | $244.2K | 0.11% | -$105.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 320 | +320 | $0 | $244.2K | 0.11% | +$244.2K |
| Sempra(SRE) | 2,564 | 2,564 | 0 | $249.1K | $237.7K | 0.11% | -$11.4K |
| The Boeing Company(BA) | 1,039 | 1,039 | 0 | $206.8K | $224.9K | 0.10% | +$18.1K |
| Oracle Corporation(ORCL) | 1,597 | 1,525 | -72 | $235.0K | $223.5K | 0.10% | -$11.4K |
| ISHARES RUSSELL 1000 ETF | 0 | 520 | +520 | $0 | $212.9K | 0.10% | +$212.9K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 3,052 | +3,052 | $0 | $207.6K | 0.10% | +$207.6K |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 818 | 693 | -125 | $222.8K | $207.2K | 0.10% | -$15.6K |
| PulteGroup, Inc.(PHM) | 0 | 1,447 | +1,447 | $0 | $198.6K | 0.09% | +$198.6K |
| VANGUARD EXTENDED MARKET ETF | 0 | 775 | +775 | $0 | $190.8K | 0.09% | +$190.8K |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,533 | +1,533 | $0 | $190.3K | 0.09% | +$190.3K |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,436 | +1,436 | $0 | $187.3K | 0.09% | +$187.3K |