Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 41,301 | 40,487 | -814 | $22.78M | $24.31M | 15.61% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 36,395 | 34,442 | -1,953 | $22.49M | $22.94M | 14.74% | +$458.0K |
| NVIDIA CorporationSTOCK(NVDA) | 50,367 | 50,194 | -173 | $7.96M | $9.37M | 6.02% | +$1.41M |
| Apple Inc.STOCK(AAPL) | 31,757 | 30,749 | -1,008 | $6.52M | $7.83M | 5.03% | +$1.31M |
| Microsoft CorporationSTOCK(MSFT) | 13,952 | 13,917 | -35 | $6.94M | $7.21M | 4.63% | +$268.6K |
| Vanguard Value EtfETF | 23,494 | 24,370 | +876 | $4.15M | $4.54M | 2.92% | +$392.6K |
| Ishares Core S&p Mid-Cap EtfETF | 66,465 | 65,245 | -1,220 | $4.12M | $4.26M | 2.73% | +$135.7K |
| Vanguard High Dividend Yield Index EtfETF | 29,777 | 29,818 | +41 | $3.97M | $4.20M | 2.70% | +$233.3K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 29,348 | 29,357 | +9 | $3.98M | $4.11M | 2.64% | +$128.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 14,613 | 14,470 | -143 | $3.70M | $4.08M | 2.62% | +$378.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,232 | 10,045 | -187 | $2.97M | $3.17M | 2.04% | +$202.0K |
| Schwab Us Dividend Equity EtfETF | 108,592 | 112,413 | +3,821 | $2.88M | $3.07M | 1.97% | +$191.2K |
| Ishares Russell 2000 EtfETF | 12,315 | 12,248 | -67 | $2.66M | $2.96M | 1.90% | +$306.0K |
| Schwab U.S. Mid-Cap EtfETF | 91,559 | 90,871 | -688 | $2.57M | $2.69M | 1.73% | +$125.2K |
| U.S. BancorpSTOCK(USB) | 50,756 | 50,722 | -34 | $2.30M | $2.45M | 1.57% | +$154.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 21,511 | 20,146 | -1,365 | $2.14M | $2.23M | 1.43% | +$87.8K |
| Amazon.com, Inc.STOCK(AMZN) | 9,824 | 9,863 | +39 | $2.16M | $2.17M | 1.39% | +$10.3K |
| Vanguard Growth EtfETF | 4,358 | 4,147 | -211 | $1.91M | $1.99M | 1.28% | +$78.3K |
| The Home Depot, Inc.STOCK(HD) | 4,854 | 4,676 | -178 | $1.78M | $1.89M | 1.22% | +$115.1K |
| AbbVie Inc.STOCK(ABBV) | 7,358 | 7,316 | -42 | $1.37M | $1.69M | 1.09% | +$328.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,221 | 3,081 | -140 | $1.56M | $1.55M | 0.99% | -$15.7K |
| Vanguard Mega Cap Growth EtfETF | 3,741 | 3,720 | -21 | $1.37M | $1.50M | 0.96% | +$127.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,548 | 1,590 | +42 | $1.53M | $1.47M | 0.95% | -$60.6K |
| Exxon Mobil Corp ComSTOCK | 12,481 | 12,517 | +36 | $1.35M | $1.41M | 0.91% | +$65.8K |
| Ishares S&p 500 Growth EtfETF | 11,000 | 11,624 | +624 | $1.21M | $1.40M | 0.90% | +$192.1K |
| Automatic Data Processing Inc ComSTOCK | 4,264 | 4,264 | 0 | $1.32M | $1.25M | 0.80% | -$63.5K |
| Wells Fargo & CompanySTOCK(WFC) | 14,130 | 13,913 | -217 | $1.13M | $1.17M | 0.75% | +$34.0K |
| Tesla, Inc.STOCK(TSLA) | 2,716 | 2,378 | -338 | $862.8K | $1.06M | 0.68% | +$194.8K |
| Walmart Inc.STOCK(WMT) | 10,653 | 9,803 | -850 | $1.04M | $1.01M | 0.65% | -$31.4K |
| The Coca-Cola CompanySTOCK(KO) | 13,930 | 14,025 | +95 | $985.6K | $930.1K | 0.60% | -$55.4K |
| Alphabet Inc.STOCK(GOOG) | 4,048 | 3,703 | -345 | $718.1K | $901.9K | 0.58% | +$183.8K |
| Caterpillar Inc.STOCK(CAT) | 1,744 | 1,736 | -8 | $677.0K | $828.3K | 0.53% | +$151.3K |
| Johnson & JohnsonSTOCK(JNJ) | 4,422 | 4,257 | -165 | $675.5K | $789.3K | 0.51% | +$113.8K |
| Schwab U.S. Large-Cap Growth EtfETF | 24,322 | 24,328 | +6 | $710.4K | $776.3K | 0.50% | +$65.8K |
| Emerson Electric Co.STOCK(EMR) | 5,784 | 5,750 | -34 | $771.2K | $754.3K | 0.48% | -$16.9K |
| Chevron CorporationSTOCK(CVX) | 4,726 | 4,728 | +2 | $676.7K | $734.2K | 0.47% | +$57.5K |
| NextEra Energy, Inc.STOCK(NEE) | 9,596 | 9,531 | -65 | $666.2K | $719.5K | 0.46% | +$53.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,241 | 1,245 | +4 | $697.6K | $707.9K | 0.45% | +$10.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,730 | 2,654 | -76 | $674.9K | $692.0K | 0.44% | +$17.1K |
| Meta Platforms, Inc.STOCK(META) | 988 | 914 | -74 | $729.2K | $671.2K | 0.43% | -$58.0K |
| The Procter & Gamble CompanySTOCK(PG) | 4,054 | 4,054 | 0 | $645.9K | $622.9K | 0.40% | -$23.0K |
| Netflix, Inc.STOCK(NFLX) | 517 | 518 | +1 | $692.3K | $621.0K | 0.40% | -$71.3K |
| Vanguard S&p 500 EtfETF | 988 | 969 | -19 | $561.2K | $593.4K | 0.38% | +$32.2K |
| Uber Technologies, Inc.STOCK(UBER) | 6,074 | 5,944 | -130 | $566.7K | $582.3K | 0.37% | +$15.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,035 | 6,035 | 0 | $566.5K | $574.2K | 0.37% | +$7.7K |
| Alphabet Inc.STOCK(GOOG) | 2,531 | 2,339 | -192 | $446.0K | $568.6K | 0.37% | +$122.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,384 | 3,390 | +6 | $538.9K | $564.0K | 0.36% | +$25.0K |
| GE AerospaceSTOCK(GE) | 1,745 | 1,711 | -34 | $449.1K | $514.7K | 0.33% | +$65.6K |
| Ishares Core S&p 500 EtfETF | 627 | 738 | +111 | $389.3K | $493.9K | 0.32% | +$104.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,876 | 1,920 | +44 | $450.8K | $492.4K | 0.32% | +$41.5K |
| Ishares Core S&p Small Cap EtfETF | 3,870 | 3,870 | 0 | $423.0K | $459.9K | 0.30% | +$36.9K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 475 | 475 | 0 | $380.7K | $459.8K | 0.30% | +$79.2K |
| Fidelity Msci Health Care Index EtfETF | 7,536 | 6,825 | -711 | $481.9K | $456.4K | 0.29% | -$25.5K |
| Oracle CorporationSTOCK(ORCL) | 1,577 | 1,597 | +20 | $344.8K | $449.2K | 0.29% | +$104.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,447 | 6,547 | +100 | $447.3K | $447.9K | 0.29% | +$653 |
| The Walt Disney CompanySTOCK(DIS) | 4,042 | 3,900 | -142 | $501.3K | $446.6K | 0.29% | -$54.7K |
| Genelux CorporationSTOCK(GNLX) | 97,219 | 105,171 | +7,952 | $279.0K | $441.7K | 0.28% | +$162.7K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 7,603 | 8,064 | +461 | $398.2K | $434.4K | 0.28% | +$36.2K |
| Novo Nordisk A/SADR(NVO) | 7,340 | 7,315 | -25 | $506.6K | $405.9K | 0.26% | -$100.7K |
| Visa Inc.STOCK(V) | 1,190 | 1,175 | -15 | $422.5K | $401.1K | 0.26% | -$21.4K |
| Tractor Supply CompanySTOCK(TSCO) | 6,703 | 7,025 | +322 | $353.7K | $399.5K | 0.26% | +$45.8K |
| Schwab U.S. Large-Cap Value EtfETF | 13,546 | 13,424 | -122 | $374.8K | $390.8K | 0.25% | +$15.9K |
| Broadcom Inc.STOCK(AVGO) | 1,455 | 1,177 | -278 | $401.1K | $388.3K | 0.25% | -$12.8K |
| Amgen Inc.STOCK(AMGN) | 1,455 | 1,317 | -138 | $406.3K | $371.7K | 0.24% | -$34.6K |
| Schwab U.S. Large-Cap EtfETF | 14,068 | 14,068 | 0 | $343.8K | $370.6K | 0.24% | +$26.7K |
| Schwab U.S. Broad Market EtfETF | 14,051 | 14,288 | +237 | $334.8K | $367.4K | 0.24% | +$32.5K |
| International Business Machines CorporationSTOCK(IBM) | 1,291 | 1,293 | +2 | $380.5K | $364.8K | 0.23% | -$15.6K |
| McDonald's CorporationSTOCK(MCD) | 1,088 | 1,138 | +50 | $317.8K | $345.7K | 0.22% | +$27.9K |
| Schwab U.S. Small-Cap EtfETF | 11,837 | 12,356 | +519 | $299.5K | $344.7K | 0.22% | +$45.2K |
| PepsiCo, Inc.STOCK(PEP) | 2,585 | 2,424 | -161 | $341.3K | $340.4K | 0.22% | -$812 |
| Verizon Communications Inc.STOCK(VZ) | 7,446 | 7,449 | +3 | $322.2K | $327.4K | 0.21% | +$5.2K |
| Vanguard Total Stock Market EtfETF | 993 | 972 | -21 | $301.8K | $319.0K | 0.20% | +$17.2K |
| Intuit Inc.STOCK(INTU) | 454 | 467 | +13 | $357.6K | $318.9K | 0.20% | -$38.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,525 | 2,525 | 0 | $325.5K | $314.0K | 0.20% | -$11.6K |
| GE Vernova Inc.STOCK(GEV) | 459 | 445 | -14 | $242.9K | $273.6K | 0.18% | +$30.8K |
| Eli Lilly and CompanySTOCK(LLY) | 382 | 354 | -28 | $297.8K | $270.1K | 0.17% | -$27.7K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 3,305 | 3,305 | 0 | $241.9K | $262.4K | 0.17% | +$20.6K |
| Ishares Russell 1000 Growth EtfETF | 530 | 539 | +9 | $225.0K | $252.5K | 0.16% | +$27.5K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 3,000 | 3,000 | 0 | $232.5K | $241.6K | 0.16% | +$9.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 345 | 296 | -49 | $244.2K | $235.7K | 0.15% | -$8.5K |
| SempraSTOCK(SRE) | 0 | 2,564 | +2,564 | $0 | $230.7K | 0.15% | +$230.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 888 | 889 | +1 | $220.6K | $230.7K | 0.15% | +$10.1K |
| Applied Matls Inc ComSTOCK | 1,120 | 1,120 | 0 | $205.0K | $229.3K | 0.15% | +$24.3K |
| Abbott Labs ComSTOCK | 1,961 | 1,711 | -250 | $266.7K | $229.2K | 0.15% | -$37.5K |
| The Boeing CompanySTOCK(BA) | 0 | 1,051 | +1,051 | $0 | $226.8K | 0.15% | +$226.8K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | $202.9K | $203.1K | 0.13% | +$208 |
| Ishares S&p 500 Value EtfETF | 0 | 982 | +982 | $0 | $202.8K | 0.13% | +$202.8K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 11,520 | 11,520 | 0 | $92.4K | $94.5K | 0.06% | +$2.1K |
| Oxford Square Capital Corp.CEF(OXSQ) | 10,000 | 10,000 | 0 | $22.3K | $15.9K | 0.01% | -$6.4K |