LifeSteps Financial, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 41,301 | 40,487 | -814 | 22,783,482 | 24,307,096 | 15.61% | +1,523,614 |
| NVIDIA CORPORATION COM(NVDA) | 50,367 | 50,194 | -173 | 7,957,533 | 9,365,268 | 6.02% | +1,407,735 |
| APPLE INC COM(AAPL) | 31,757 | 30,749 | -1,008 | 6,515,547 | 7,829,649 | 5.03% | +1,314,102 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,395 | 34,442 | -1,953 | 22,486,646 | 22,944,599 | 14.74% | +457,953 |
| VANGUARD VALUE ETF | 23,494 | 24,370 | +876 | 4,152,279 | 4,544,852 | 2.92% | +392,573 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 14,613 | 14,470 | -143 | 3,700,476 | 4,078,547 | 2.62% | +378,071 |
| ABBVIE INC COM(ABBV) | 7,358 | 7,316 | -42 | 1,365,771 | 1,693,883 | 1.09% | +328,112 |
| ISHARES RUSSELL 2000 ETF | 12,315 | 12,248 | -67 | 2,657,501 | 2,963,452 | 1.90% | +305,951 |
| MICROSOFT CORP COM(MSFT) | 13,952 | 13,917 | -35 | 6,939,769 | 7,208,390 | 4.63% | +268,621 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,777 | 29,818 | +41 | 3,969,564 | 4,202,883 | 2.70% | +233,319 |
| SEMPRA COM(SRE) | 0 | 2,564 | +2,564 | 0 | 230,709 | 0.15% | +230,709 |
| BOEING CO COM(BA) | 0 | 1,051 | +1,051 | 0 | 226,839 | 0.15% | +226,839 |
| ISHARES S&P 500 VALUE ETF | 0 | 982 | +982 | 0 | 202,793 | 0.13% | +202,793 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,232 | 10,045 | -187 | 2,966,357 | 3,168,371 | 2.04% | +202,014 |
| TESLA INC COM(TSLA) | 2,716 | 2,378 | -338 | 862,765 | 1,057,544 | 0.68% | +194,779 |
| ISHARES S&P 500 GROWTH ETF | 11,000 | 11,624 | +624 | 1,211,100 | 1,403,249 | 0.90% | +192,149 |
| SCHWAB US DIVIDEND EQUITY ETF | 108,592 | 112,413 | +3,821 | 2,877,681 | 3,068,870 | 1.97% | +191,189 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,048 | 3,703 | -345 | 718,075 | 901,866 | 0.58% | +183,791 |
| GENELUX CORPORATION COM | 97,219 | 105,171 | +7,952 | 279,019 | 441,718 | 0.28% | +162,699 |
| US BANCORP DEL COM NEW(USB) | 50,756 | 50,722 | -34 | 2,296,709 | 2,451,394 | 1.57% | +154,685 |
| CATERPILLAR INC COM(CAT) | 1,744 | 1,736 | -8 | 677,038 | 828,332 | 0.53% | +151,294 |
| ISHARES CORE S&P MID-CAP ETF | 66,465 | 65,245 | -1,220 | 4,122,150 | 4,257,879 | 2.73% | +135,729 |
| SPDR S&P DIVIDEND ETF | 29,348 | 29,357 | +9 | 3,983,355 | 4,111,382 | 2.64% | +128,027 |
| VANGUARD MEGA CAP GROWTH ETF | 3,741 | 3,720 | -21 | 1,369,965 | 1,497,192 | 0.96% | +127,227 |
| SCHWAB U.S. MID-CAP ETF | 91,559 | 90,871 | -688 | 2,568,219 | 2,693,406 | 1.73% | +125,187 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,531 | 2,339 | -192 | 446,038 | 568,611 | 0.37% | +122,573 |
| HOME DEPOT INC COM(HD) | 4,854 | 4,676 | -178 | 1,779,721 | 1,894,836 | 1.22% | +115,115 |
| JOHNSON & JOHNSON COM(JNJ) | 4,422 | 4,257 | -165 | 675,500 | 789,252 | 0.51% | +113,752 |
| ISHARES CORE S&P 500 ETF | 627 | 738 | +111 | 389,304 | 493,943 | 0.32% | +104,639 |
| ORACLE CORP COM(ORCL) | 1,577 | 1,597 | +20 | 344,844 | 449,223 | 0.29% | +104,379 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,511 | 20,146 | -1,365 | 2,140,173 | 2,227,933 | 1.43% | +87,760 |
| ASML HOLDING N V N Y REGISTRY SHS | 475 | 475 | 0 | 380,660 | 459,843 | 0.30% | +79,183 |
| VANGUARD GROWTH ETF | 4,358 | 4,147 | -211 | 1,910,448 | 1,988,739 | 1.28% | +78,291 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,322 | 24,328 | +6 | 710,448 | 776,295 | 0.50% | +65,847 |
| EXXON MOBIL CORP COM | 12,481 | 12,517 | +36 | 1,345,492 | 1,411,265 | 0.91% | +65,773 |
| GE AEROSPACE COM NEW(GE) | 1,745 | 1,711 | -34 | 449,146 | 514,703 | 0.33% | +65,557 |
| CHEVRON CORP NEW COM(CVX) | 4,726 | 4,728 | +2 | 676,674 | 734,210 | 0.47% | +57,536 |
| NEXTERA ENERGY INC COM(NEE) | 9,596 | 9,531 | -65 | 666,154 | 719,495 | 0.46% | +53,341 |
| TRACTOR SUPPLY CO COM(TSCO) | 6,703 | 7,025 | +322 | 353,734 | 399,536 | 0.26% | +45,802 |
| SCHWAB U.S. SMALL-CAP ETF | 11,837 | 12,356 | +519 | 299,476 | 344,721 | 0.22% | +45,245 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,876 | 1,920 | +44 | 450,840 | 492,384 | 0.32% | +41,544 |
| ISHARES CORE S&P SMALL CAP ETF | 3,870 | 3,870 | 0 | 422,952 | 459,872 | 0.30% | +36,920 |
| FINANCIAL SELECT SECTOR SPDR FUND | 7,603 | 8,064 | +461 | 398,169 | 434,408 | 0.28% | +36,239 |
| WELLS FARGO CO NEW COM(WFC) | 14,130 | 13,913 | -217 | 1,132,115 | 1,166,150 | 0.75% | +34,035 |
| SCHWAB U.S. BROAD MARKET ETF | 14,051 | 14,288 | +237 | 334,840 | 367,350 | 0.24% | +32,510 |
| VANGUARD S&P 500 ETF | 988 | 969 | -19 | 561,214 | 593,396 | 0.38% | +32,182 |
| GE VERNOVA INC COM(GEV) | 459 | 445 | -14 | 242,880 | 273,631 | 0.18% | +30,751 |
| MCDONALDS CORP COM(MCD) | 1,088 | 1,138 | +50 | 317,779 | 345,721 | 0.22% | +27,942 |
| ISHARES RUSSELL 1000 GROWTH ETF | 530 | 539 | +9 | 225,046 | 252,504 | 0.16% | +27,458 |
| SCHWAB U.S. LARGE-CAP ETF | 14,068 | 14,068 | 0 | 343,822 | 370,551 | 0.24% | +26,729 |
| QUALCOMM INC COM(QCOM) | 3,384 | 3,390 | +6 | 538,936 | 563,960 | 0.36% | +25,024 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 205,038 | 229,309 | 0.15% | +24,271 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND | 3,305 | 3,305 | 0 | 241,860 | 262,417 | 0.17% | +20,557 |
| VANGUARD TOTAL STOCK MARKET ETF | 993 | 972 | -21 | 301,802 | 318,981 | 0.20% | +17,179 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,730 | 2,654 | -76 | 674,947 | 692,014 | 0.44% | +17,067 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,546 | 13,424 | -122 | 374,829 | 390,774 | 0.25% | +15,945 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,074 | 5,944 | -130 | 566,704 | 582,334 | 0.37% | +15,630 |
| AMAZON COM INC COM(AMZN) | 9,824 | 9,863 | +39 | 2,155,287 | 2,165,619 | 1.39% | +10,332 |
| MASTERCARD INCORPORATED CL A(MA) | 1,241 | 1,245 | +4 | 697,609 | 707,921 | 0.45% | +10,312 |
| VANGUARD HEALTH CARE ETF | 888 | 889 | +1 | 220,579 | 230,659 | 0.15% | +10,080 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 3,000 | 3,000 | 0 | 232,530 | 241,590 | 0.16% | +9,060 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 6,035 | 6,035 | 0 | 566,505 | 574,170 | 0.37% | +7,665 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,446 | 7,449 | +3 | 322,200 | 327,403 | 0.21% | +5,203 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 92,390 | 94,464 | 0.06% | +2,074 |
| CISCO SYS INC COM(CSCO) | 6,447 | 6,547 | +100 | 447,293 | 447,946 | 0.29% | +653 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,927 | 6,927 | 0 | 202,892 | 203,100 | 0.13% | +208 |
| PEPSICO INC COM(PEP) | 2,585 | 2,424 | -161 | 341,259 | 340,447 | 0.22% | -812 |
| OXFORD SQUARE CAP CORP COM | 10,000 | 10,000 | 0 | 22,300 | 15,900 | 0.01% | -6,400 |
| GOLDMAN SACHS GROUP INC COM(GS) | 345 | 296 | -49 | 244,174 | 235,720 | 0.15% | -8,454 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 325,523 | 313,959 | 0.20% | -11,564 |
| BROADCOM INC COM(AVGO) | 1,455 | 1,177 | -278 | 401,071 | 388,304 | 0.25% | -12,767 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,291 | 1,293 | +2 | 380,461 | 364,824 | 0.23% | -15,637 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,221 | 3,081 | -140 | 1,564,665 | 1,548,942 | 0.99% | -15,723 |
| EMERSON ELEC CO COM(EMR) | 5,784 | 5,750 | -34 | 771,181 | 754,285 | 0.48% | -16,896 |
| VISA INC COM CL A(V) | 1,190 | 1,175 | -15 | 422,510 | 401,122 | 0.26% | -21,388 |
| PROCTER AND GAMBLE CO COM(PG) | 4,054 | 4,054 | 0 | 645,883 | 622,897 | 0.40% | -22,986 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 7,536 | 6,825 | -711 | 481,927 | 456,388 | 0.29% | -25,539 |
| ELI LILLY & CO COM(LLY) | 382 | 354 | -28 | 297,780 | 270,102 | 0.17% | -27,678 |
| WALMART INC COM(WMT) | 10,653 | 9,803 | -850 | 1,041,690 | 1,010,293 | 0.65% | -31,397 |
| AMGEN INC COM(AMGN) | 1,455 | 1,317 | -138 | 406,251 | 371,657 | 0.24% | -34,594 |
| ABBOTT LABS COM | 1,961 | 1,711 | -250 | 266,716 | 229,171 | 0.15% | -37,545 |
| INTUIT COM(INTU) | 454 | 467 | +13 | 357,584 | 318,919 | 0.20% | -38,665 |
| DISNEY WALT CO COM(DIS) | 4,042 | 3,900 | -142 | 501,282 | 446,559 | 0.29% | -54,723 |
| COCA COLA CO COM(KO) | 13,930 | 14,025 | +95 | 985,574 | 930,144 | 0.60% | -55,430 |
| META PLATFORMS INC CL A(META) | 988 | 914 | -74 | 729,233 | 671,223 | 0.43% | -58,010 |
| COSTCO WHSL CORP NEW COM(COST) | 1,548 | 1,590 | +42 | 1,531,973 | 1,471,327 | 0.95% | -60,646 |
| AUTOMATIC DATA PROCESSING INC COM | 4,264 | 4,264 | 0 | 1,315,091 | 1,251,554 | 0.80% | -63,537 |
| NETFLIX INC COM(NFLX) | 517 | 518 | +1 | 692,330 | 621,041 | 0.40% | -71,289 |
| NOVO-NORDISK A S ADR(NVO) | 7,340 | 7,315 | -25 | 506,607 | 405,909 | 0.26% | -100,698 |