Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 40,487 | 39,721 | -766 | $24.31M | $24.40M | 15.62% | +$93.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 34,442 | 33,742 | -700 | $22.94M | $23.01M | 14.73% | +$64.8K |
| NVIDIA CorporationSTOCK(NVDA) | 50,194 | 49,829 | -365 | $9.37M | $9.29M | 5.95% | -$72.3K |
| Apple Inc.STOCK(AAPL) | 30,749 | 27,692 | -3,057 | $7.83M | $7.53M | 4.82% | -$301.4K |
| Microsoft CorporationSTOCK(MSFT) | 13,917 | 13,928 | +11 | $7.21M | $6.74M | 4.31% | -$472.3K |
| Vanguard Value EtfETF | 24,370 | 24,764 | +394 | $4.54M | $4.73M | 3.03% | +$184.9K |
| Ishares Core S&p Mid-Cap EtfETF | 65,245 | 63,497 | -1,748 | $4.26M | $4.19M | 2.68% | -$67.1K |
| Vanguard High Dividend Yield Index EtfETF | 29,818 | 29,075 | -743 | $4.20M | $4.17M | 2.67% | -$30.1K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 14,470 | 28,859 | +14,389 | $4.08M | $4.15M | 2.66% | +$76.3K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 29,357 | 29,051 | -306 | $4.11M | $4.04M | 2.59% | -$68.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,045 | 10,039 | -6 | $3.17M | $3.23M | 2.07% | +$66.3K |
| Schwab Us Dividend Equity EtfETF | 112,413 | 114,061 | +1,648 | $3.07M | $3.13M | 2.00% | +$59.8K |
| Ishares Russell 2000 EtfETF | 12,248 | 11,940 | -308 | $2.96M | $2.94M | 1.88% | -$24.4K |
| Schwab U.S. Mid-Cap EtfETF | 90,871 | 91,965 | +1,094 | $2.69M | $2.77M | 1.77% | +$72.0K |
| U.S. BancorpSTOCK(USB) | 50,722 | 50,390 | -332 | $2.45M | $2.69M | 1.72% | +$237.4K |
| Amazon.com, Inc.STOCK(AMZN) | 9,863 | 10,315 | +452 | $2.17M | $2.38M | 1.52% | +$215.3K |
| Ishares S&p Small-Cap 600 Value EtfETF | 20,146 | 20,109 | -37 | $2.23M | $2.29M | 1.46% | +$58.9K |
| Vanguard Growth EtfETF | 4,147 | 3,937 | -210 | $1.99M | $1.92M | 1.23% | -$68.0K |
| AbbVie Inc.STOCK(ABBV) | 7,316 | 7,329 | +13 | $1.69M | $1.67M | 1.07% | -$19.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,081 | 3,098 | +17 | $1.55M | $1.56M | 1.00% | +$8.3K |
| The Home Depot, Inc.STOCK(HD) | 4,676 | 4,521 | -155 | $1.89M | $1.56M | 1.00% | -$339.2K |
| Vanguard Mega Cap Growth EtfETF | 3,720 | 3,715 | -5 | $1.50M | $1.53M | 0.98% | +$36.1K |
| Exxon Mobil Corp ComSTOCK | 12,517 | 12,552 | +35 | $1.41M | $1.51M | 0.97% | +$99.2K |
| Ishares S&p 500 Growth EtfETF | 11,624 | 11,547 | -77 | $1.40M | $1.42M | 0.91% | +$20.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,590 | 1,566 | -24 | $1.47M | $1.35M | 0.86% | -$121.3K |
| Wells Fargo & CompanySTOCK(WFC) | 13,913 | 13,916 | +3 | $1.17M | $1.30M | 0.83% | +$130.8K |
| Alphabet Inc.STOCK(GOOG) | 3,703 | 3,671 | -32 | $901.9K | $1.15M | 0.74% | +$250.1K |
| Walmart Inc.STOCK(WMT) | 9,803 | 9,882 | +79 | $1.01M | $1.10M | 0.70% | +$90.7K |
| Automatic Data Processing Inc ComSTOCK | 4,264 | 4,247 | -17 | $1.25M | $1.09M | 0.70% | -$159.0K |
| Tesla, Inc.STOCK(TSLA) | 2,378 | 2,415 | +37 | $1.06M | $1.09M | 0.70% | +$28.5K |
| Caterpillar Inc.STOCK(CAT) | 1,736 | 1,746 | +10 | $828.3K | $1.00M | 0.64% | +$171.9K |
| The Coca-Cola CompanySTOCK(KO) | 14,025 | 14,226 | +201 | $930.1K | $994.5K | 0.64% | +$64.4K |
| Johnson & JohnsonSTOCK(JNJ) | 4,257 | 4,138 | -119 | $789.3K | $856.4K | 0.55% | +$67.2K |
| Schwab U.S. Large-Cap Growth EtfETF | 24,328 | 24,334 | +6 | $776.3K | $793.8K | 0.51% | +$17.5K |
| NextEra Energy, Inc.STOCK(NEE) | 9,531 | 9,531 | 0 | $719.5K | $765.1K | 0.49% | +$45.7K |
| Emerson Electric Co.STOCK(EMR) | 5,750 | 5,750 | 0 | $754.3K | $763.1K | 0.49% | +$8.9K |
| Alphabet Inc.STOCK(GOOG) | 2,339 | 2,379 | +40 | $568.6K | $744.6K | 0.48% | +$176.0K |
| Mastercard IncorporatedSTOCK(MA) | 1,245 | 1,257 | +12 | $707.9K | $717.4K | 0.46% | +$9.5K |
| Meta Platforms, Inc.STOCK(META) | 914 | 1,047 | +133 | $671.2K | $691.1K | 0.44% | +$19.9K |
| Chevron CorporationSTOCK(CVX) | 4,728 | 4,317 | -411 | $734.2K | $657.9K | 0.42% | -$76.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,654 | 2,656 | +2 | $692.0K | $654.2K | 0.42% | -$37.8K |
| Vanguard S&p 500 EtfETF | 969 | 969 | 0 | $593.4K | $607.7K | 0.39% | +$14.3K |
| The Procter & Gamble CompanySTOCK(PG) | 4,054 | 4,054 | 0 | $622.9K | $581.0K | 0.37% | -$41.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,390 | 3,333 | -57 | $564.0K | $570.1K | 0.36% | +$6.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 6,035 | 5,923 | -112 | $574.2K | $557.7K | 0.36% | -$16.5K |
| GE AerospaceSTOCK(GE) | 1,711 | 1,711 | 0 | $514.7K | $527.0K | 0.34% | +$12.3K |
| Genelux CorporationSTOCK(GNLX) | 105,171 | 118,075 | +12,904 | $441.7K | $514.8K | 0.33% | +$73.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 475 | 475 | 0 | $459.8K | $508.2K | 0.33% | +$48.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,547 | 6,547 | 0 | $447.9K | $504.3K | 0.32% | +$56.4K |
| Broadcom Inc.STOCK(AVGO) | 1,177 | 1,457 | +280 | $388.3K | $504.3K | 0.32% | +$116.0K |
| Fidelity Msci Health Care Index EtfETF | 6,825 | 6,714 | -111 | $456.4K | $498.7K | 0.32% | +$42.3K |
| Netflix, Inc.STOCK(NFLX) | 518 | 5,310 | +4,792 | $621.0K | $497.9K | 0.32% | -$123.2K |
| Ishares Core S&p 500 EtfETF | 738 | 725 | -13 | $493.9K | $496.6K | 0.32% | +$2.6K |
| Uber Technologies, Inc.STOCK(UBER) | 5,944 | 6,064 | +120 | $582.3K | $495.5K | 0.32% | -$86.8K |
| Ishares Core S&p Small Cap EtfETF | 3,870 | 3,821 | -49 | $459.9K | $459.2K | 0.29% | -$664 |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 8,064 | 8,064 | 0 | $434.4K | $441.7K | 0.28% | +$7.3K |
| Visa Inc.STOCK(V) | 1,175 | 1,175 | 0 | $401.1K | $412.1K | 0.26% | +$11.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 1,920 | 1,642 | -278 | $492.4K | $411.0K | 0.26% | -$81.4K |
| Amgen Inc.STOCK(AMGN) | 1,317 | 1,248 | -69 | $371.7K | $408.5K | 0.26% | +$36.8K |
| Schwab U.S. Large-Cap Value EtfETF | 13,424 | 13,443 | +19 | $390.8K | $398.0K | 0.25% | +$7.3K |
| Schwab U.S. Broad Market EtfETF | 14,288 | 14,755 | +467 | $367.4K | $387.0K | 0.25% | +$19.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,293 | 1,295 | +2 | $364.8K | $383.6K | 0.25% | +$18.7K |
| The Walt Disney CompanySTOCK(DIS) | 3,900 | 3,323 | -577 | $446.6K | $378.0K | 0.24% | -$68.6K |
| Novo Nordisk A/SADR(NVO) | 7,315 | 7,315 | 0 | $405.9K | $372.2K | 0.24% | -$33.7K |
| Schwab U.S. Large-Cap EtfETF | 14,068 | 13,544 | -524 | $370.6K | $364.5K | 0.23% | -$6.1K |
| McDonald's CorporationSTOCK(MCD) | 1,138 | 1,154 | +16 | $345.7K | $352.6K | 0.23% | +$6.9K |
| Schwab U.S. Small-Cap EtfETF | 12,356 | 12,307 | -49 | $344.7K | $350.5K | 0.22% | +$5.8K |
| Tractor Supply CompanySTOCK(TSCO) | 7,025 | 6,974 | -51 | $399.5K | $348.8K | 0.22% | -$50.8K |
| PepsiCo, Inc.STOCK(PEP) | 2,424 | 2,424 | 0 | $340.4K | $347.9K | 0.22% | +$7.5K |
| Vanguard Total Stock Market EtfETF | 972 | 969 | -3 | $319.0K | $324.9K | 0.21% | +$5.9K |
| Oracle CorporationSTOCK(ORCL) | 1,597 | 1,637 | +40 | $449.2K | $319.1K | 0.20% | -$130.1K |
| Intuit Inc.STOCK(INTU) | 467 | 467 | 0 | $318.9K | $309.4K | 0.20% | -$9.6K |
| Verizon Communications Inc.STOCK(VZ) | 7,449 | 7,390 | -59 | $327.4K | $301.0K | 0.19% | -$26.4K |
| GE Vernova Inc.STOCK(GEV) | 445 | 455 | +10 | $273.6K | $297.4K | 0.19% | +$23.7K |
| Eli Lilly and CompanySTOCK(LLY) | 354 | 268 | -86 | $270.1K | $288.0K | 0.18% | +$17.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 296 | 306 | +10 | $235.7K | $269.0K | 0.17% | +$33.3K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 3,305 | 3,305 | 0 | $262.4K | $267.1K | 0.17% | +$4.7K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,525 | 2,525 | 0 | $314.0K | $254.7K | 0.16% | -$59.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 1,413 | +1,413 | $0 | $251.2K | 0.16% | +$251.2K |
| Applied Matls Inc ComSTOCK | 1,120 | 924 | -196 | $229.3K | $237.5K | 0.15% | +$8.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 889 | 818 | -71 | $230.7K | $235.5K | 0.15% | +$4.8K |
| The Boeing CompanySTOCK(BA) | 1,051 | 1,051 | 0 | $226.8K | $228.2K | 0.15% | +$1.4K |
| Ishares S&p 500 Value EtfETF | 982 | 1,071 | +89 | $202.8K | $227.1K | 0.15% | +$24.3K |
| SempraSTOCK(SRE) | 2,564 | 2,564 | 0 | $230.7K | $226.4K | 0.14% | -$4.3K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 1,272 | +1,272 | $0 | $217.7K | 0.14% | +$217.7K |
| ServisFirst Bancshares, Inc.STOCK(SFBS) | 3,000 | 3,000 | 0 | $241.6K | $215.4K | 0.14% | -$26.2K |
| Abbott Labs ComSTOCK | 1,711 | 1,711 | 0 | $229.2K | $214.4K | 0.14% | -$14.8K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | $203.1K | $202.8K | 0.13% | -$277 |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 11,520 | 11,520 | 0 | $94.5K | $93.4K | 0.06% | -$1.0K |
| Oxford Square Capital Corp.CEF(OXSQ) | 10,000 | 10,000 | 0 | $15.9K | $17.6K | 0.01% | +$1.7K |
| Ishares Russell 1000 Growth EtfETF | 539 | 0 | -539 | $252.5K | $0 | — | -$252.5K |