Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 30,543 | 30,387 | -156 | 16,622 | 17,435 | 13.64% | +813 |
| APPLE INC COM(AAPL) | 32,967 | 32,979 | +12 | 6,944 | 7,684 | 6.01% | +740 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 28,599 | 28,585 | -14 | 3,637 | 4,060 | 3.18% | +423 |
| US BANCORP DEL COM NEW(USB) | 50,817 | 50,817 | 0 | 2,017 | 2,324 | 1.82% | +306 |
| HOME DEPOT INC COM(HD) | 4,800 | 4,758 | -42 | 1,652 | 1,928 | 1.51% | +276 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,867 | 30,535 | -332 | 3,661 | 3,915 | 3.06% | +254 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 0 | 3,000 | +3,000 | 0 | 241 | 0.19% | +241 |
| VANGUARD VALUE ETF | 15,416 | 15,446 | +30 | 2,473 | 2,696 | 2.11% | +223 |
| ABBOTT LABS COM | 0 | 1,921 | +1,921 | 0 | 219 | 0.17% | +219 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 510 | +510 | 0 | 216 | 0.17% | +216 |
| SEMPRA COM(SRE) | 0 | 2,564 | +2,564 | 0 | 214 | 0.17% | +214 |
| ISHARES CORE S&P MID-CAP ETF | 67,636 | 66,925 | -711 | 3,958 | 4,171 | 3.26% | +213 |
| NVIDIA CORPORATION COM(NVDA) | 50,703 | 53,330 | +2,627 | 6,264 | 6,476 | 5.07% | +213 |
| ABBVIE INC COM(ABBV) | 7,324 | 7,419 | +95 | 1,256 | 1,465 | 1.15% | +209 |
| PULTE GROUP INC COM(PHM) | 0 | 1,447 | +1,447 | 0 | 208 | 0.16% | +208 |
| NETFLIX INC COM(NFLX) | 0 | 291 | +291 | 0 | 206 | 0.16% | +206 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 382 | +382 | 0 | 202 | 0.16% | +202 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,837 | 18,728 | -109 | 1,832 | 2,016 | 1.58% | +184 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,340 | 3,340 | 0 | 1,359 | 1,537 | 1.20% | +179 |
| AMGEN INC COM(AMGN) | 1,278 | 1,787 | +509 | 399 | 576 | 0.45% | +176 |
| SCHWAB US DIVIDEND EQUITY ETF | 20,846 | 21,174 | +328 | 1,621 | 1,790 | 1.40% | +169 |
| INVESCO QQQ TRUST SERIES I | 38,606 | 38,236 | -370 | 18,496 | 18,662 | 14.60% | +166 |
| AUTOMATIC DATA PROCESSING INC COM | 4,279 | 4,279 | 0 | 1,021 | 1,184 | 0.93% | +163 |
| ISHARES RUSSELL 2000 ETF | 12,772 | 12,405 | -367 | 2,591 | 2,740 | 2.14% | +149 |
| TESLA INC COM(TSLA) | 2,502 | 2,395 | -107 | 495 | 627 | 0.49% | +132 |
| NEXTERA ENERGY INC COM(NEE) | 9,502 | 9,502 | 0 | 673 | 803 | 0.63% | +130 |
| COCA COLA CO COM(KO) | 13,444 | 13,543 | +99 | 856 | 973 | 0.76% | +117 |
| SCHWAB U.S. MID-CAP ETF | 23,851 | 23,726 | -125 | 1,856 | 1,971 | 1.54% | +115 |
| WALMART INC COM(WMT) | 8,128 | 8,138 | +10 | 550 | 657 | 0.51% | +107 |
| CATERPILLAR INC COM(CAT) | 1,779 | 1,779 | 0 | 593 | 696 | 0.54% | +103 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,803 | 9,811 | +8 | 1,983 | 2,069 | 1.62% | +86 |
| META PLATFORMS INC CL A(META) | 900 | 930 | +30 | 454 | 532 | 0.42% | +79 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,721 | 2,723 | +2 | 645 | 714 | 0.56% | +69 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,281 | 1,284 | +3 | 222 | 284 | 0.22% | +62 |
| GENELUX CORPORATION COM(GNLX) | 66,536 | 78,255 | +11,719 | 130 | 185 | 0.15% | +56 |
| MASTERCARD INCORPORATED CL A(MA) | 1,119 | 1,110 | -9 | 494 | 548 | 0.43% | +54 |
| GE AEROSPACE COM NEW(GE) | 1,806 | 1,806 | 0 | 287 | 341 | 0.27% | +53 |
| COSTCO WHSL CORP NEW COM(COST) | 1,443 | 1,443 | 0 | 1,226 | 1,279 | 1.00% | +53 |
| ELI LILLY & CO COM(LLY) | 299 | 359 | +60 | 271 | 318 | 0.25% | +47 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,119 | 6,111 | -8 | 514 | 558 | 0.44% | +44 |
| UNITEDHEALTH GROUP INC COM(UNH) | 526 | 526 | 0 | 268 | 308 | 0.24% | +40 |
| TRACTOR SUPPLY CO COM(TSCO) | 960 | 1,025 | +65 | 259 | 298 | 0.23% | +39 |
| ISHARES S&P 500 GROWTH ETF | 11,767 | 11,767 | 0 | 1,089 | 1,127 | 0.88% | +38 |
| CISCO SYS INC COM(CSCO) | 6,027 | 6,027 | 0 | 286 | 321 | 0.25% | +34 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 8,785 | 8,728 | -57 | 603 | 635 | 0.50% | +33 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 4,967 | 4,948 | -19 | 368 | 398 | 0.31% | +30 |
| JOHNSON & JOHNSON COM(JNJ) | 5,193 | 4,861 | -332 | 759 | 788 | 0.62% | +29 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,447 | 7,450 | +3 | 307 | 335 | 0.26% | +27 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 485 | 511 | 0.40% | +27 |
| VANGUARD MEGA CAP GROWTH ETF | 3,848 | 3,838 | -10 | 1,209 | 1,236 | 0.97% | +27 |
| BROADCOM INC COM(AVGO) | 197 | 1,980 | +1,783 | 316 | 342 | 0.27% | +25 |
| PROCTER AND GAMBLE CO COM(PG) | 4,284 | 4,225 | -59 | 707 | 732 | 0.57% | +25 |
| EXXON MOBIL CORP COM | 12,589 | 12,577 | -12 | 1,449 | 1,474 | 1.15% | +25 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,776 | 6,798 | +22 | 683 | 708 | 0.55% | +25 |
| SCHWAB U.S. SMALL-CAP ETF | 5,602 | 5,605 | +3 | 266 | 289 | 0.23% | +23 |
| VANGUARD GROWTH ETF | 5,163 | 5,083 | -80 | 1,931 | 1,952 | 1.53% | +20 |
| PEPSICO INC COM(PEP) | 3,781 | 3,782 | +1 | 624 | 643 | 0.50% | +19 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 343 | 362 | 0.28% | +19 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,087 | 1,087 | 0 | 289 | 307 | 0.24% | +18 |
| SCHWAB U.S. BROAD MARKET ETF | 4,318 | 4,340 | +22 | 271 | 289 | 0.23% | +17 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 220 | 237 | 0.19% | +17 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,161 | 2,161 | 0 | 421 | 438 | 0.34% | +17 |
| SCHWAB U.S. LARGE-CAP ETF | 3,396 | 3,396 | 0 | 218 | 230 | 0.18% | +12 |
| VISA INC COM CL A(V) | 964 | 964 | 0 | 253 | 265 | 0.21% | +12 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 349 | 359 | 0.28% | +10 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 86 | 93 | 0.07% | +7 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,623 | 7,023 | -600 | 313 | 318 | 0.25% | +5 |
| OXFORD SQUARE CAP CORP COM(OXSQ) | 10,000 | 10,000 | 0 | 29 | 28 | 0.02% | -1 |
| LEXICON PHARMACEUTICALS INC COM NEW(LXRX) | 10,000 | 10,000 | 0 | 17 | 16 | 0.01% | -1 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,424 | 15,422 | -2 | 3,489 | 3,482 | 2.72% | -8 |
| INTUIT COM(INTU) | 454 | 454 | 0 | 298 | 282 | 0.22% | -16 |
| CHEVRON CORP NEW COM(CVX) | 5,127 | 5,329 | +202 | 802 | 785 | 0.61% | -17 |
| ISHARES CORE S&P SMALL CAP ETF | 5,096 | 4,485 | -611 | 544 | 525 | 0.41% | -19 |
| MCDONALDS CORP COM(MCD) | 1,415 | 1,119 | -296 | 361 | 341 | 0.27% | -20 |
| EMERSON ELEC CO COM(EMR) | 6,065 | 5,795 | -270 | 668 | 634 | 0.50% | -34 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,400 | 2,410 | +10 | 437 | 400 | 0.31% | -37 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 264 | 226 | 0.18% | -38 |
| WELLS FARGO CO NEW COM(WFC) | 14,405 | 14,410 | +5 | 856 | 814 | 0.64% | -41 |
| DISNEY WALT CO COM(DIS) | 4,773 | 4,399 | -374 | 474 | 423 | 0.33% | -51 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,456 | 3,456 | 0 | 634 | 578 | 0.45% | -56 |
| AMAZON COM INC COM(AMZN) | 9,729 | 9,789 | +60 | 1,880 | 1,824 | 1.43% | -56 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 486 | 396 | 0.31% | -90 |
| QUALCOMM INC COM(QCOM) | 3,288 | 3,288 | 0 | 655 | 559 | 0.44% | -96 |
| MICROSOFT CORP COM(MSFT) | 13,618 | 13,738 | +120 | 6,087 | 5,911 | 4.62% | -175 |
| NOVO-NORDISK A S ADR(NVO) | 7,411 | 7,411 | 0 | 1,058 | 882 | 0.69% | -175 |
| LAM RESEARCH CORP COM(LRCX) | 209 | 0 | -209 | 223 | 0 | — | -223 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 581 | 0 | -581 | 223 | 0 | — | -223 |
| EDISON INTL COM(EIX) | 3,302 | 0 | -3,302 | 237 | 0 | — | -237 |