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 | 24,307 | 15.61% | +1,524 |
| NVIDIA CORPORATION COM(NVDA) | 50,367 | 50,194 | -173 | 7,958 | 9,365 | 6.02% | +1,408 |
| APPLE INC COM(AAPL) | 31,757 | 30,749 | -1,008 | 6,516 | 7,830 | 5.03% | +1,314 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,395 | 34,442 | -1,953 | 22,487 | 22,945 | 14.74% | +458 |
| VANGUARD VALUE ETF | 23,494 | 24,370 | +876 | 4,152 | 4,545 | 2.92% | +393 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 14,613 | 14,470 | -143 | 3,700 | 4,079 | 2.62% | +378 |
| ABBVIE INC COM(ABBV) | 7,358 | 7,316 | -42 | 1,366 | 1,694 | 1.09% | +328 |
| ISHARES RUSSELL 2000 ETF | 12,315 | 12,248 | -67 | 2,658 | 2,963 | 1.90% | +306 |
| MICROSOFT CORP COM(MSFT) | 13,952 | 13,917 | -35 | 6,940 | 7,208 | 4.63% | +269 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,777 | 29,818 | +41 | 3,970 | 4,203 | 2.70% | +233 |
| SEMPRA COM(SRE) | 0 | 2,564 | +2,564 | 0 | 231 | 0.15% | +231 |
| BOEING CO COM(BA) | 0 | 1,051 | +1,051 | 0 | 227 | 0.15% | +227 |
| ISHARES S&P 500 VALUE ETF | 0 | 982 | +982 | 0 | 203 | 0.13% | +203 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,232 | 10,045 | -187 | 2,966 | 3,168 | 2.04% | +202 |
| TESLA INC COM(TSLA) | 2,716 | 2,378 | -338 | 863 | 1,058 | 0.68% | +195 |
| ISHARES S&P 500 GROWTH ETF | 11,000 | 11,624 | +624 | 1,211 | 1,403 | 0.90% | +192 |
| SCHWAB US DIVIDEND EQUITY ETF | 108,592 | 112,413 | +3,821 | 2,878 | 3,069 | 1.97% | +191 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,048 | 3,703 | -345 | 718 | 902 | 0.58% | +184 |
| GENELUX CORPORATION COM(GNLX) | 97,219 | 105,171 | +7,952 | 279 | 442 | 0.28% | +163 |
| US BANCORP DEL COM NEW(USB) | 50,756 | 50,722 | -34 | 2,297 | 2,451 | 1.57% | +155 |
| CATERPILLAR INC COM(CAT) | 1,744 | 1,736 | -8 | 677 | 828 | 0.53% | +151 |
| ISHARES CORE S&P MID-CAP ETF | 66,465 | 65,245 | -1,220 | 4,122 | 4,258 | 2.73% | +136 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 29,348 | 29,357 | +9 | 3,983 | 4,111 | 2.64% | +128 |
| VANGUARD MEGA CAP GROWTH ETF | 3,741 | 3,720 | -21 | 1,370 | 1,497 | 0.96% | +127 |
| SCHWAB U.S. MID-CAP ETF | 91,559 | 90,871 | -688 | 2,568 | 2,693 | 1.73% | +125 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,531 | 2,339 | -192 | 446 | 569 | 0.37% | +123 |
| HOME DEPOT INC COM(HD) | 4,854 | 4,676 | -178 | 1,780 | 1,895 | 1.22% | +115 |
| JOHNSON & JOHNSON COM(JNJ) | 4,422 | 4,257 | -165 | 676 | 789 | 0.51% | +114 |
| ISHARES CORE S&P 500 ETF | 627 | 738 | +111 | 389 | 494 | 0.32% | +105 |
| ORACLE CORP COM(ORCL) | 1,577 | 1,597 | +20 | 345 | 449 | 0.29% | +104 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 21,511 | 20,146 | -1,365 | 2,140 | 2,228 | 1.43% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 381 | 460 | 0.30% | +79 |
| VANGUARD GROWTH ETF | 4,358 | 4,147 | -211 | 1,910 | 1,989 | 1.28% | +78 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,322 | 24,328 | +6 | 710 | 776 | 0.50% | +66 |
| EXXON MOBIL CORP COM | 12,481 | 12,517 | +36 | 1,345 | 1,411 | 0.91% | +66 |
| GE AEROSPACE COM NEW(GE) | 1,745 | 1,711 | -34 | 449 | 515 | 0.33% | +66 |
| CHEVRON CORP NEW COM(CVX) | 4,726 | 4,728 | +2 | 677 | 734 | 0.47% | +58 |
| NEXTERA ENERGY INC COM(NEE) | 9,596 | 9,531 | -65 | 666 | 719 | 0.46% | +53 |
| TRACTOR SUPPLY CO COM(TSCO) | 6,703 | 7,025 | +322 | 354 | 400 | 0.26% | +46 |
| SCHWAB U.S. SMALL-CAP ETF | 11,837 | 12,356 | +519 | 299 | 345 | 0.22% | +45 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,876 | 1,920 | +44 | 451 | 492 | 0.32% | +42 |
| ISHARES CORE S&P SMALL CAP ETF | 3,870 | 3,870 | 0 | 423 | 460 | 0.30% | +37 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,603 | 8,064 | +461 | 398 | 434 | 0.28% | +36 |
| WELLS FARGO CO NEW COM(WFC) | 14,130 | 13,913 | -217 | 1,132 | 1,166 | 0.75% | +34 |
| SCHWAB U.S. BROAD MARKET ETF | 14,051 | 14,288 | +237 | 335 | 367 | 0.24% | +33 |
| VANGUARD S&P 500 ETF | 988 | 969 | -19 | 561 | 593 | 0.38% | +32 |
| GE VERNOVA INC COM(GEV) | 459 | 445 | -14 | 243 | 274 | 0.18% | +31 |
| MCDONALDS CORP COM(MCD) | 1,088 | 1,138 | +50 | 318 | 346 | 0.22% | +28 |
| ISHARES RUSSELL 1000 GROWTH ETF | 530 | 539 | +9 | 225 | 253 | 0.16% | +27 |
| SCHWAB U.S. LARGE-CAP ETF | 14,068 | 14,068 | 0 | 344 | 371 | 0.24% | +27 |
| QUALCOMM INC COM(QCOM) | 3,384 | 3,390 | +6 | 539 | 564 | 0.36% | +25 |
| APPLIED MATLS INC COM | 1,120 | 1,120 | 0 | 205 | 229 | 0.15% | +24 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 242 | 262 | 0.17% | +21 |
| VANGUARD TOTAL STOCK MARKET ETF | 993 | 972 | -21 | 302 | 319 | 0.20% | +17 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,730 | 2,654 | -76 | 675 | 692 | 0.44% | +17 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,546 | 13,424 | -122 | 375 | 391 | 0.25% | +16 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,074 | 5,944 | -130 | 567 | 582 | 0.37% | +16 |
| AMAZON COM INC COM(AMZN) | 9,824 | 9,863 | +39 | 2,155 | 2,166 | 1.39% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 1,241 | 1,245 | +4 | 698 | 708 | 0.45% | +10 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 888 | 889 | +1 | 221 | 231 | 0.15% | +10 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 3,000 | 3,000 | 0 | 233 | 242 | 0.16% | +9 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,035 | 6,035 | 0 | 567 | 574 | 0.37% | +8 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,446 | 7,449 | +3 | 322 | 327 | 0.21% | +5 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 92 | 94 | 0.06% | +2 |
| CISCO SYS INC COM(CSCO) | 6,447 | 6,547 | +100 | 447 | 448 | 0.29% | +1 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | 203 | 203 | 0.13% | 0 |
| PEPSICO INC COM(PEP) | 2,585 | 2,424 | -161 | 341 | 340 | 0.22% | -1 |
| OXFORD SQUARE CAP CORP COM(OXSQ) | 10,000 | 10,000 | 0 | 22 | 16 | 0.01% | -6 |
| GOLDMAN SACHS GROUP INC COM(GS) | 345 | 296 | -49 | 244 | 236 | 0.15% | -8 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 326 | 314 | 0.20% | -12 |
| BROADCOM INC COM(AVGO) | 1,455 | 1,177 | -278 | 401 | 388 | 0.25% | -13 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,291 | 1,293 | +2 | 380 | 365 | 0.23% | -16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,221 | 3,081 | -140 | 1,565 | 1,549 | 0.99% | -16 |
| EMERSON ELEC CO COM(EMR) | 5,784 | 5,750 | -34 | 771 | 754 | 0.48% | -17 |
| VISA INC COM CL A(V) | 1,190 | 1,175 | -15 | 423 | 401 | 0.26% | -21 |
| PROCTER AND GAMBLE CO COM(PG) | 4,054 | 4,054 | 0 | 646 | 623 | 0.40% | -23 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 7,536 | 6,825 | -711 | 482 | 456 | 0.29% | -26 |
| ELI LILLY & CO COM(LLY) | 382 | 354 | -28 | 298 | 270 | 0.17% | -28 |
| WALMART INC COM(WMT) | 10,653 | 9,803 | -850 | 1,042 | 1,010 | 0.65% | -31 |
| AMGEN INC COM(AMGN) | 1,455 | 1,317 | -138 | 406 | 372 | 0.24% | -35 |
| ABBOTT LABS COM | 1,961 | 1,711 | -250 | 267 | 229 | 0.15% | -38 |
| INTUIT COM(INTU) | 454 | 467 | +13 | 358 | 319 | 0.20% | -39 |
| DISNEY WALT CO COM(DIS) | 4,042 | 3,900 | -142 | 501 | 447 | 0.29% | -55 |
| COCA COLA CO COM(KO) | 13,930 | 14,025 | +95 | 986 | 930 | 0.60% | -55 |
| META PLATFORMS INC CL A(META) | 988 | 914 | -74 | 729 | 671 | 0.43% | -58 |
| COSTCO WHSL CORP NEW COM(COST) | 1,548 | 1,590 | +42 | 1,532 | 1,471 | 0.95% | -61 |
| AUTOMATIC DATA PROCESSING INC COM | 4,264 | 4,264 | 0 | 1,315 | 1,252 | 0.80% | -64 |
| NETFLIX INC COM(NFLX) | 517 | 518 | +1 | 692 | 621 | 0.40% | -71 |
| NOVO-NORDISK A S ADR(NVO) | 7,340 | 7,315 | -25 | 507 | 406 | 0.26% | -101 |