Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 38,236 | 38,010 | -226 | $18.66M | $19.43M | 14.91% | +$770.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,387 | 30,405 | +18 | $17.43M | $17.82M | 13.67% | +$385.0K |
| Apple Inc.STOCK(AAPL) | 32,979 | 34,280 | +1,301 | $7.68M | $8.58M | 6.59% | +$900.4K |
| NVIDIA CorporationSTOCK(NVDA) | 53,330 | 49,109 | -4,221 | $6.48M | $6.59M | 5.06% | +$118.5K |
| Microsoft CorporationSTOCK(MSFT) | 13,738 | 14,174 | +436 | $5.91M | $5.97M | 4.58% | +$63.0K |
| Ishares Core S&p Mid-Cap EtfETF | 66,925 | 66,107 | -818 | $4.17M | $4.12M | 3.16% | -$51.6K |
| Vanguard High Dividend Yield Index EtfETF | 30,535 | 30,399 | -136 | $3.91M | $3.88M | 2.98% | -$36.0K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 28,585 | 29,121 | +536 | $4.06M | $3.85M | 2.95% | -$213.2K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 15,422 | 14,646 | -776 | $3.48M | $3.41M | 2.61% | -$76.2K |
| Vanguard Value EtfETF | 15,446 | 16,704 | +1,258 | $2.70M | $2.83M | 2.17% | +$131.7K |
| Ishares Russell 2000 EtfETF | 12,405 | 12,354 | -51 | $2.74M | $2.73M | 2.09% | -$10.4K |
| U.S. BancorpSTOCK(USB) | 50,817 | 51,417 | +600 | $2.32M | $2.46M | 1.89% | +$135.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 9,811 | 10,061 | +250 | $2.07M | $2.41M | 1.85% | +$343.0K |
| Amazon.com, Inc.STOCK(AMZN) | 9,789 | 10,192 | +403 | $1.82M | $2.24M | 1.72% | +$412.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 18,728 | 19,495 | +767 | $2.02M | $2.12M | 1.62% | +$101.1K |
| Vanguard Growth EtfETF | 5,083 | 5,051 | -32 | $1.95M | $2.07M | 1.59% | +$121.6K |
| Schwab U.S. Mid-Cap EtfETF | 23,726 | 71,023 | +47,297 | $1.97M | $1.97M | 1.51% | -$3.3K |
| The Home Depot, Inc.STOCK(HD) | 4,758 | 4,735 | -23 | $1.93M | $1.84M | 1.41% | -$86.2K |
| Schwab Us Dividend Equity EtfETF | 21,174 | 67,403 | +46,229 | $1.79M | $1.84M | 1.41% | +$51.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,340 | 3,338 | -2 | $1.54M | $1.51M | 1.16% | -$24.2K |
| Exxon Mobil Corp ComSTOCK | 12,577 | 13,011 | +434 | $1.47M | $1.40M | 1.07% | -$74.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,443 | 1,478 | +35 | $1.28M | $1.35M | 1.04% | +$75.0K |
| Vanguard Mega Cap Growth EtfETF | 3,838 | 3,823 | -15 | $1.24M | $1.31M | 1.01% | +$77.3K |
| AbbVie Inc.STOCK(ABBV) | 7,419 | 7,233 | -186 | $1.47M | $1.29M | 0.99% | -$179.9K |
| Automatic Data Processing Inc ComSTOCK | 4,279 | 4,264 | -15 | $1.18M | $1.25M | 0.96% | +$64.1K |
| Ishares S&p 500 Growth EtfETF | 11,767 | 11,736 | -31 | $1.13M | $1.19M | 0.91% | +$64.9K |
| Tesla, Inc.STOCK(TSLA) | 2,395 | 2,444 | +49 | $626.6K | $987.0K | 0.76% | +$360.4K |
| Wells Fargo & CompanySTOCK(WFC) | 14,410 | 14,014 | -396 | $814.0K | $984.3K | 0.76% | +$170.3K |
| The Coca-Cola CompanySTOCK(KO) | 13,543 | 13,729 | +186 | $973.2K | $854.8K | 0.66% | -$118.4K |
| Walmart Inc.STOCK(WMT) | 8,138 | 8,523 | +385 | $657.1K | $770.1K | 0.59% | +$112.9K |
| Schwab U.S. Large-Cap Growth EtfETF | 6,798 | 27,196 | +20,398 | $708.2K | $758.0K | 0.58% | +$49.8K |
| Emerson Electric Co.STOCK(EMR) | 5,795 | 5,795 | 0 | $633.8K | $718.2K | 0.55% | +$84.4K |
| The Procter & Gamble CompanySTOCK(PG) | 4,225 | 4,225 | 0 | $731.8K | $708.3K | 0.54% | -$23.4K |
| Chevron CorporationSTOCK(CVX) | 5,329 | 4,838 | -491 | $784.8K | $700.7K | 0.54% | -$84.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,723 | 2,725 | +2 | $713.7K | $691.1K | 0.53% | -$22.7K |
| Johnson & JohnsonSTOCK(JNJ) | 4,861 | 4,739 | -122 | $787.7K | $685.4K | 0.53% | -$102.4K |
| NextEra Energy, Inc.STOCK(NEE) | 9,502 | 9,502 | 0 | $803.2K | $681.2K | 0.52% | -$122.0K |
| Alphabet Inc.STOCK(GOOG) | 3,456 | 3,456 | 0 | $577.8K | $658.2K | 0.50% | +$80.4K |
| Caterpillar Inc.STOCK(CAT) | 1,779 | 1,779 | 0 | $695.8K | $645.4K | 0.50% | -$50.5K |
| Novo Nordisk A/SADR(NVO) | 7,411 | 7,386 | -25 | $882.4K | $635.3K | 0.49% | -$247.1K |
| Meta Platforms, Inc.STOCK(META) | 930 | 1,030 | +100 | $532.4K | $603.1K | 0.46% | +$70.7K |
| PepsiCo, Inc.STOCK(PEP) | 3,782 | 3,697 | -85 | $643.1K | $562.1K | 0.43% | -$81.0K |
| Mastercard IncorporatedSTOCK(MA) | 1,110 | 1,057 | -53 | $548.1K | $556.6K | 0.43% | +$8.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,111 | 6,039 | -72 | $558.0K | $536.2K | 0.41% | -$21.8K |
| Vanguard S&p 500 EtfETF | 969 | 988 | +19 | $511.3K | $532.3K | 0.41% | +$21.0K |
| Fidelity Msci Health Care Index EtfETF | 8,728 | 7,920 | -808 | $635.4K | $517.6K | 0.40% | -$117.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,288 | 3,288 | 0 | $559.1K | $505.1K | 0.39% | -$54.0K |
| Amgen Inc.STOCK(AMGN) | 1,787 | 1,843 | +56 | $575.8K | $480.4K | 0.37% | -$95.4K |
| Broadcom Inc.STOCK(AVGO) | 1,980 | 1,980 | 0 | $341.6K | $459.0K | 0.35% | +$117.5K |
| Alphabet Inc.STOCK(GOOG) | 2,410 | 2,410 | 0 | $399.7K | $456.2K | 0.35% | +$56.5K |
| The Walt Disney CompanySTOCK(DIS) | 4,399 | 4,027 | -372 | $423.1K | $448.4K | 0.34% | +$25.3K |
| Ishares Core S&p Small Cap EtfETF | 4,485 | 3,871 | -614 | $524.6K | $446.0K | 0.34% | -$78.5K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 2,161 | 2,042 | -119 | $438.2K | $422.5K | 0.32% | -$15.6K |
| Schwab U.S. Large-Cap Value EtfETF | 4,948 | 14,882 | +9,934 | $397.6K | $388.0K | 0.30% | -$9.7K |
| Ishares Core S&p 500 EtfETF | 627 | 627 | 0 | $361.7K | $369.1K | 0.28% | +$7.4K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 7,023 | 7,562 | +539 | $318.3K | $365.5K | 0.28% | +$47.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,027 | 6,027 | 0 | $320.8K | $356.8K | 0.27% | +$36.0K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,525 | 2,525 | 0 | $359.3K | $330.9K | 0.25% | -$28.4K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 475 | 475 | 0 | $395.8K | $329.2K | 0.25% | -$66.6K |
| McDonald's CorporationSTOCK(MCD) | 1,119 | 1,105 | -14 | $340.6K | $320.2K | 0.25% | -$20.4K |
| Schwab U.S. Broad Market EtfETF | 4,340 | 14,016 | +9,676 | $288.7K | $318.2K | 0.24% | +$29.5K |
| Visa Inc.STOCK(V) | 964 | 964 | 0 | $265.1K | $304.7K | 0.23% | +$39.6K |
| Verizon Communications Inc.STOCK(VZ) | 7,450 | 7,590 | +140 | $334.6K | $303.5K | 0.23% | -$31.0K |
| GE AerospaceSTOCK(GE) | 1,806 | 1,806 | 0 | $340.6K | $301.2K | 0.23% | -$39.4K |
| Tractor Supply CompanySTOCK(TSCO) | 1,025 | 5,601 | +4,576 | $298.2K | $297.2K | 0.23% | -$1.0K |
| Intuit Inc.STOCK(INTU) | 454 | 454 | 0 | $281.9K | $285.3K | 0.22% | +$3.4K |
| International Business Machines CorporationSTOCK(IBM) | 1,284 | 1,286 | +2 | $283.8K | $282.8K | 0.22% | -$1.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,087 | 1,088 | +1 | $306.8K | $275.9K | 0.21% | -$30.9K |
| Schwab U.S. Small-Cap EtfETF | 5,605 | 10,621 | +5,016 | $288.7K | $274.7K | 0.21% | -$14.0K |
| Netflix, Inc.STOCK(NFLX) | 291 | 306 | +15 | $206.4K | $272.7K | 0.21% | +$66.3K |
| Oracle CorporationSTOCK(ORCL) | 0 | 1,627 | +1,627 | $0 | $271.2K | 0.21% | +$271.2K |
| Eli Lilly and CompanySTOCK(LLY) | 359 | 349 | -10 | $318.1K | $269.4K | 0.21% | -$48.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 526 | 526 | 0 | $307.5K | $266.1K | 0.20% | -$41.5K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 3,000 | 3,000 | 0 | $241.3K | $254.2K | 0.20% | +$12.9K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 3,305 | 3,305 | 0 | $237.0K | $233.2K | 0.18% | -$3.8K |
| Schwab U.S. Large-Cap EtfETF | 3,396 | 9,918 | +6,522 | $230.4K | $229.9K | 0.18% | -$520 |
| SempraSTOCK(SRE) | 2,564 | 2,564 | 0 | $214.4K | $224.9K | 0.17% | +$10.5K |
| Abbott Labs ComSTOCK | 1,921 | 1,921 | 0 | $219.0K | $217.3K | 0.17% | -$1.7K |
| Genelux CorporationSTOCK(GNLX) | 78,255 | 86,970 | +8,715 | $185.5K | $205.2K | 0.16% | +$19.8K |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 0 | 6,927 | +6,927 | $0 | $201.0K | 0.15% | +$201.0K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 11,520 | 11,520 | 0 | $93.0K | $90.5K | 0.07% | -$2.4K |
| Oxford Square Capital Corp.CEF(OXSQ) | 10,000 | 10,000 | 0 | $28.3K | $24.4K | 0.02% | -$3.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 510 | 0 | -510 | $215.8K | $0 | — | -$215.8K |
| PulteGroup, Inc.STOCK(PHM) | 1,447 | 0 | -1,447 | $207.6K | $0 | — | -$207.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 382 | 0 | -382 | $201.7K | $0 | — | -$201.7K |
| Applied Matls Inc ComSTOCK | 1,120 | 0 | -1,120 | $226.3K | $0 | — | -$226.3K |
| Lexicon Pharmaceuticals, Inc.STOCK(LXRX) | 10,000 | 0 | -10,000 | $15.7K | $0 | — | -$15.7K |