Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 32,979 | 34,280 | +1,301 | 7,684 | 8,584 | 6.59% | +900 |
| INVESCO QQQ TRUST SERIES I | 38,236 | 38,010 | -226 | 18,662 | 19,432 | 14.91% | +770 |
| AMAZON COM INC COM(AMZN) | 9,789 | 10,192 | +403 | 1,824 | 2,236 | 1.72% | +412 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,387 | 30,405 | +18 | 17,435 | 17,820 | 13.67% | +385 |
| TESLA INC COM(TSLA) | 2,395 | 2,444 | +49 | 627 | 987 | 0.76% | +360 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,811 | 10,061 | +250 | 2,069 | 2,412 | 1.85% | +343 |
| ORACLE CORP COM(ORCL) | 0 | 1,627 | +1,627 | 0 | 271 | 0.21% | +271 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 6,927 | +6,927 | 0 | 201 | 0.15% | +201 |
| WELLS FARGO CO NEW COM(WFC) | 14,410 | 14,014 | -396 | 814 | 984 | 0.76% | +170 |
| US BANCORP DEL COM NEW(USB) | 50,817 | 51,417 | +600 | 2,324 | 2,459 | 1.89% | +135 |
| VANGUARD VALUE ETF | 15,446 | 16,704 | +1,258 | 2,696 | 2,828 | 2.17% | +132 |
| VANGUARD GROWTH ETF | 5,083 | 5,051 | -32 | 1,952 | 2,073 | 1.59% | +122 |
| NVIDIA CORPORATION COM(NVDA) | 53,330 | 49,109 | -4,221 | 6,476 | 6,595 | 5.06% | +118 |
| BROADCOM INC COM(AVGO) | 1,980 | 1,980 | 0 | 342 | 459 | 0.35% | +117 |
| WALMART INC COM(WMT) | 8,138 | 8,523 | +385 | 657 | 770 | 0.59% | +113 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,728 | 19,495 | +767 | 2,016 | 2,117 | 1.62% | +101 |
| EMERSON ELEC CO COM(EMR) | 5,795 | 5,795 | 0 | 634 | 718 | 0.55% | +84 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,456 | 3,456 | 0 | 578 | 658 | 0.50% | +80 |
| VANGUARD MEGA CAP GROWTH ETF | 3,838 | 3,823 | -15 | 1,236 | 1,313 | 1.01% | +77 |
| COSTCO WHSL CORP NEW COM(COST) | 1,443 | 1,478 | +35 | 1,279 | 1,354 | 1.04% | +75 |
| META PLATFORMS INC CL A(META) | 930 | 1,030 | +100 | 532 | 603 | 0.46% | +71 |
| NETFLIX INC COM(NFLX) | 291 | 306 | +15 | 206 | 273 | 0.21% | +66 |
| ISHARES S&P 500 GROWTH ETF | 11,767 | 11,736 | -31 | 1,127 | 1,192 | 0.91% | +65 |
| AUTOMATIC DATA PROCESSING INC COM | 4,279 | 4,264 | -15 | 1,184 | 1,248 | 0.96% | +64 |
| MICROSOFT CORP COM(MSFT) | 13,738 | 14,174 | +436 | 5,911 | 5,974 | 4.58% | +63 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,410 | 2,410 | 0 | 400 | 456 | 0.35% | +57 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,174 | 67,403 | +46,229 | 1,790 | 1,841 | 1.41% | +52 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,798 | 27,196 | +20,398 | 708 | 758 | 0.58% | +50 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,023 | 7,562 | +539 | 318 | 365 | 0.28% | +47 |
| VISA INC COM CL A(V) | 964 | 964 | 0 | 265 | 305 | 0.23% | +40 |
| CISCO SYS INC COM(CSCO) | 6,027 | 6,027 | 0 | 321 | 357 | 0.27% | +36 |
| SCHWAB U.S. BROAD MARKET ETF | 4,340 | 14,016 | +9,676 | 289 | 318 | 0.24% | +29 |
| DISNEY WALT CO COM(DIS) | 4,399 | 4,027 | -372 | 423 | 448 | 0.34% | +25 |
| VANGUARD S&P 500 ETF | 969 | 988 | +19 | 511 | 532 | 0.41% | +21 |
| GENELUX CORPORATION COM | 78,255 | 86,970 | +8,715 | 185 | 205 | 0.16% | +20 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 3,000 | 3,000 | 0 | 241 | 254 | 0.20% | +13 |
| SEMPRA COM(SRE) | 2,564 | 2,564 | 0 | 214 | 225 | 0.17% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 1,110 | 1,057 | -53 | 548 | 557 | 0.43% | +8 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 362 | 369 | 0.28% | +7 |
| INTUIT COM(INTU) | 454 | 454 | 0 | 282 | 285 | 0.22% | +3 |
| SCHWAB U.S. LARGE-CAP ETF | 3,396 | 9,918 | +6,522 | 230 | 230 | 0.18% | -1 |
| TRACTOR SUPPLY CO COM(TSCO) | 1,025 | 5,601 | +4,576 | 298 | 297 | 0.23% | -1 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,284 | 1,286 | +2 | 284 | 283 | 0.22% | -1 |
| ABBOTT LABS COM | 1,921 | 1,921 | 0 | 219 | 217 | 0.17% | -2 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 93 | 91 | 0.07% | -2 |
| SCHWAB U.S. MID-CAP ETF | 23,726 | 71,023 | +47,297 | 1,971 | 1,968 | 1.51% | -3 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 237 | 233 | 0.18% | -4 |
| OXFORD SQUARE CAP CORP COM | 10,000 | 10,000 | 0 | 28 | 24 | 0.02% | -4 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 4,948 | 14,882 | +9,934 | 398 | 388 | 0.30% | -10 |
| ISHARES RUSSELL 2000 ETF | 12,405 | 12,354 | -51 | 2,740 | 2,730 | 2.09% | -10 |
| SCHWAB U.S. SMALL-CAP ETF | 5,605 | 10,621 | +5,016 | 289 | 275 | 0.21% | -14 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,161 | 2,042 | -119 | 438 | 423 | 0.32% | -16 |
| LEXICON PHARMACEUTICALS INC COM NEW(LXRX) | 10,000 | 0 | -10,000 | 16 | 0 | — | -16 |
| MCDONALDS CORP COM(MCD) | 1,119 | 1,105 | -14 | 341 | 320 | 0.25% | -20 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,111 | 6,039 | -72 | 558 | 536 | 0.41% | -22 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,723 | 2,725 | +2 | 714 | 691 | 0.53% | -23 |
| PROCTER AND GAMBLE CO COM(PG) | 4,225 | 4,225 | 0 | 732 | 708 | 0.54% | -23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,340 | 3,338 | -2 | 1,537 | 1,513 | 1.16% | -24 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 359 | 331 | 0.25% | -28 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,087 | 1,088 | +1 | 307 | 276 | 0.21% | -31 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,450 | 7,590 | +140 | 335 | 304 | 0.23% | -31 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30,535 | 30,399 | -136 | 3,915 | 3,879 | 2.98% | -36 |
| GE AEROSPACE COM NEW(GE) | 1,806 | 1,806 | 0 | 341 | 301 | 0.23% | -39 |
| UNITEDHEALTH GROUP INC COM(UNH) | 526 | 526 | 0 | 308 | 266 | 0.20% | -41 |
| ELI LILLY & CO COM(LLY) | 359 | 349 | -10 | 318 | 269 | 0.21% | -49 |
| CATERPILLAR INC COM(CAT) | 1,779 | 1,779 | 0 | 696 | 645 | 0.50% | -50 |
| ISHARES CORE S&P MID-CAP ETF | 66,925 | 66,107 | -818 | 4,171 | 4,119 | 3.16% | -52 |
| QUALCOMM INC COM(QCOM) | 3,288 | 3,288 | 0 | 559 | 505 | 0.39% | -54 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 396 | 329 | 0.25% | -67 |
| EXXON MOBIL CORP COM | 12,577 | 13,011 | +434 | 1,474 | 1,400 | 1.07% | -75 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 15,422 | 14,646 | -776 | 3,482 | 3,405 | 2.61% | -76 |
| ISHARES CORE S&P SMALL CAP ETF | 4,485 | 3,871 | -614 | 525 | 446 | 0.34% | -79 |
| PEPSICO INC COM(PEP) | 3,782 | 3,697 | -85 | 643 | 562 | 0.43% | -81 |
| CHEVRON CORP NEW COM(CVX) | 5,329 | 4,838 | -491 | 785 | 701 | 0.54% | -84 |
| HOME DEPOT INC COM(HD) | 4,758 | 4,735 | -23 | 1,928 | 1,842 | 1.41% | -86 |
| AMGEN INC COM(AMGN) | 1,787 | 1,843 | +56 | 576 | 480 | 0.37% | -95 |
| JOHNSON & JOHNSON COM(JNJ) | 4,861 | 4,739 | -122 | 788 | 685 | 0.53% | -102 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 8,728 | 7,920 | -808 | 635 | 518 | 0.40% | -118 |
| COCA COLA CO COM(KO) | 13,543 | 13,729 | +186 | 973 | 855 | 0.66% | -118 |
| NEXTERA ENERGY INC COM(NEE) | 9,502 | 9,502 | 0 | 803 | 681 | 0.52% | -122 |
| ABBVIE INC COM(ABBV) | 7,419 | 7,233 | -186 | 1,465 | 1,285 | 0.99% | -180 |
| NORTHROP GRUMMAN CORP COM(NOC) | 382 | 0 | -382 | 202 | 0 | — | -202 |
| PULTE GROUP INC COM(PHM) | 1,447 | 0 | -1,447 | 208 | 0 | — | -208 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 28,585 | 29,121 | +536 | 4,060 | 3,847 | 2.95% | -213 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 510 | 0 | -510 | 216 | 0 | — | -216 |
| APPLIED MATLS INC COM | 1,120 | 0 | -1,120 | 226 | 0 | — | -226 |
| NOVO-NORDISK A S ADR(NVO) | 7,411 | 7,386 | -25 | 882 | 635 | 0.49% | -247 |