Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,413 | +1,413 | 0 | 251 | 0.16% | +251 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,703 | 3,671 | -32 | 902 | 1,152 | 0.74% | +250 |
| US BANCORP DEL COM NEW(USB) | 50,722 | 50,390 | -332 | 2,451 | 2,689 | 1.72% | +237 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,272 | +1,272 | 0 | 218 | 0.14% | +218 |
| AMAZON COM INC COM(AMZN) | 9,863 | 10,315 | +452 | 2,166 | 2,381 | 1.52% | +215 |
| VANGUARD VALUE ETF | 24,370 | 24,764 | +394 | 4,545 | 4,730 | 3.03% | +185 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,339 | 2,379 | +40 | 569 | 745 | 0.48% | +176 |
| CATERPILLAR INC COM(CAT) | 1,736 | 1,746 | +10 | 828 | 1,000 | 0.64% | +172 |
| WELLS FARGO CO NEW COM(WFC) | 13,913 | 13,916 | +3 | 1,166 | 1,297 | 0.83% | +131 |
| BROADCOM INC COM(AVGO) | 1,177 | 1,457 | +280 | 388 | 504 | 0.32% | +116 |
| EXXON MOBIL CORP COM | 12,517 | 12,552 | +35 | 1,411 | 1,510 | 0.97% | +99 |
| INVESCO QQQ TRUST SERIES I | 40,487 | 39,721 | -766 | 24,307 | 24,401 | 15.62% | +94 |
| WALMART INC COM(WMT) | 9,803 | 9,882 | +79 | 1,010 | 1,101 | 0.70% | +91 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 14,470 | 28,859 | +14,389 | 4,079 | 4,155 | 2.66% | +76 |
| GENELUX CORPORATION COM | 105,171 | 118,075 | +12,904 | 442 | 515 | 0.33% | +73 |
| SCHWAB U.S. MID-CAP ETF | 90,871 | 91,965 | +1,094 | 2,693 | 2,765 | 1.77% | +72 |
| JOHNSON & JOHNSON COM(JNJ) | 4,257 | 4,138 | -119 | 789 | 856 | 0.55% | +67 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,045 | 10,039 | -6 | 3,168 | 3,235 | 2.07% | +66 |
| SPDR S&P 500 ETF TRUST(SPY) | 34,442 | 33,742 | -700 | 22,945 | 23,009 | 14.73% | +65 |
| COCA COLA CO COM(KO) | 14,025 | 14,226 | +201 | 930 | 995 | 0.64% | +64 |
| SCHWAB US DIVIDEND EQUITY ETF | 112,413 | 114,061 | +1,648 | 3,069 | 3,129 | 2.00% | +60 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 20,146 | 20,109 | -37 | 2,228 | 2,287 | 1.46% | +59 |
| CISCO SYS INC COM(CSCO) | 6,547 | 6,547 | 0 | 448 | 504 | 0.32% | +56 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 475 | 475 | 0 | 460 | 508 | 0.33% | +48 |
| NEXTERA ENERGY INC COM(NEE) | 9,531 | 9,531 | 0 | 719 | 765 | 0.49% | +46 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6,825 | 6,714 | -111 | 456 | 499 | 0.32% | +42 |
| AMGEN INC COM(AMGN) | 1,317 | 1,248 | -69 | 372 | 408 | 0.26% | +37 |
| VANGUARD MEGA CAP GROWTH ETF | 3,720 | 3,715 | -5 | 1,497 | 1,533 | 0.98% | +36 |
| GOLDMAN SACHS GROUP INC COM(GS) | 296 | 306 | +10 | 236 | 269 | 0.17% | +33 |
| TESLA INC COM(TSLA) | 2,378 | 2,415 | +37 | 1,058 | 1,086 | 0.70% | +29 |
| ISHARES S&P 500 VALUE ETF | 982 | 1,071 | +89 | 203 | 227 | 0.15% | +24 |
| GE VERNOVA INC COM(GEV) | 445 | 455 | +10 | 274 | 297 | 0.19% | +24 |
| ISHARES S&P 500 GROWTH ETF | 11,624 | 11,547 | -77 | 1,403 | 1,423 | 0.91% | +20 |
| META PLATFORMS INC CL A(META) | 914 | 1,047 | +133 | 671 | 691 | 0.44% | +20 |
| SCHWAB U.S. BROAD MARKET ETF | 14,288 | 14,755 | +467 | 367 | 387 | 0.25% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,293 | 1,295 | +2 | 365 | 384 | 0.25% | +19 |
| ELI LILLY & CO COM(LLY) | 354 | 268 | -86 | 270 | 288 | 0.18% | +18 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 24,328 | 24,334 | +6 | 776 | 794 | 0.51% | +17 |
| VANGUARD S&P 500 ETF | 969 | 969 | 0 | 593 | 608 | 0.39% | +14 |
| GE AEROSPACE COM NEW(GE) | 1,711 | 1,711 | 0 | 515 | 527 | 0.34% | +12 |
| VISA INC COM CL A(V) | 1,175 | 1,175 | 0 | 401 | 412 | 0.26% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 1,245 | 1,257 | +12 | 708 | 717 | 0.46% | +10 |
| EMERSON ELEC CO COM(EMR) | 5,750 | 5,750 | 0 | 754 | 763 | 0.49% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,081 | 3,098 | +17 | 1,549 | 1,557 | 1.00% | +8 |
| APPLIED MATLS INC COM | 1,120 | 924 | -196 | 229 | 237 | 0.15% | +8 |
| PEPSICO INC COM(PEP) | 2,424 | 2,424 | 0 | 340 | 348 | 0.22% | +7 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,424 | 13,443 | +19 | 391 | 398 | 0.25% | +7 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,064 | 8,064 | 0 | 434 | 442 | 0.28% | +7 |
| MCDONALDS CORP COM(MCD) | 1,138 | 1,154 | +16 | 346 | 353 | 0.23% | +7 |
| QUALCOMM INC COM(QCOM) | 3,390 | 3,333 | -57 | 564 | 570 | 0.36% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 972 | 969 | -3 | 319 | 325 | 0.21% | +6 |
| SCHWAB U.S. SMALL-CAP ETF | 12,356 | 12,307 | -49 | 345 | 351 | 0.22% | +6 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 889 | 818 | -71 | 231 | 235 | 0.15% | +5 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 3,305 | 3,305 | 0 | 262 | 267 | 0.17% | +5 |
| ISHARES CORE S&P 500 ETF | 738 | 725 | -13 | 494 | 497 | 0.32% | +3 |
| OXFORD SQUARE CAP CORP COM | 10,000 | 10,000 | 0 | 16 | 18 | 0.01% | +2 |
| BOEING CO COM(BA) | 1,051 | 1,051 | 0 | 227 | 228 | 0.15% | +1 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 6,927 | 6,927 | 0 | 203 | 203 | 0.13% | -0 |
| ISHARES CORE S&P SMALL CAP ETF | 3,870 | 3,821 | -49 | 460 | 459 | 0.29% | -1 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 11,520 | 11,520 | 0 | 94 | 93 | 0.06% | -1 |
| SEMPRA COM(SRE) | 2,564 | 2,564 | 0 | 231 | 226 | 0.14% | -4 |
| SCHWAB U.S. LARGE-CAP ETF | 14,068 | 13,544 | -524 | 371 | 364 | 0.23% | -6 |
| INTUIT COM(INTU) | 467 | 467 | 0 | 319 | 309 | 0.20% | -10 |
| ABBOTT LABS COM | 1,711 | 1,711 | 0 | 229 | 214 | 0.14% | -15 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,035 | 5,923 | -112 | 574 | 558 | 0.36% | -16 |
| ABBVIE INC COM(ABBV) | 7,316 | 7,329 | +13 | 1,694 | 1,675 | 1.07% | -19 |
| ISHARES RUSSELL 2000 ETF | 12,248 | 11,940 | -308 | 2,963 | 2,939 | 1.88% | -24 |
| SERVISFIRST BANCSHARES INC COM(SFBS) | 3,000 | 3,000 | 0 | 242 | 215 | 0.14% | -26 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,449 | 7,390 | -59 | 327 | 301 | 0.19% | -26 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 29,818 | 29,075 | -743 | 4,203 | 4,173 | 2.67% | -30 |
| NOVO-NORDISK A S ADR(NVO) | 7,315 | 7,315 | 0 | 406 | 372 | 0.24% | -34 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,654 | 2,656 | +2 | 692 | 654 | 0.42% | -38 |
| PROCTER & GAMBLE CO COM(PG) | 4,054 | 4,054 | 0 | 623 | 581 | 0.37% | -42 |
| TRACTOR SUPPLY CO COM(TSCO) | 7,025 | 6,974 | -51 | 400 | 349 | 0.22% | -51 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,525 | 2,525 | 0 | 314 | 255 | 0.16% | -59 |
| ISHARES CORE S&P MID-CAP ETF | 65,245 | 63,497 | -1,748 | 4,258 | 4,191 | 2.68% | -67 |
| VANGUARD GROWTH ETF | 4,147 | 3,937 | -210 | 1,989 | 1,921 | 1.23% | -68 |
| DISNEY WALT CO COM(DIS) | 3,900 | 3,323 | -577 | 447 | 378 | 0.24% | -69 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 29,357 | 29,051 | -306 | 4,111 | 4,043 | 2.59% | -69 |
| NVIDIA CORPORATION COM(NVDA) | 50,194 | 49,829 | -365 | 9,365 | 9,293 | 5.95% | -72 |
| CHEVRON CORP NEW COM(CVX) | 4,728 | 4,317 | -411 | 734 | 658 | 0.42% | -76 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 1,920 | 1,642 | -278 | 492 | 411 | 0.26% | -81 |
| UBER TECHNOLOGIES INC COM(UBER) | 5,944 | 6,064 | +120 | 582 | 495 | 0.32% | -87 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,590 | 1,566 | -24 | 1,471 | 1,350 | 0.86% | -121 |
| NETFLIX INC. COM(NFLX) | 518 | 5,310 | +4,792 | 621 | 498 | 0.32% | -123 |
| ORACLE CORP COM(ORCL) | 1,597 | 1,637 | +40 | 449 | 319 | 0.20% | -130 |
| AUTOMATIC DATA PROCESSING INC COM | 4,264 | 4,247 | -17 | 1,252 | 1,093 | 0.70% | -159 |
| ISHARES RUSSELL 1000 GROWTH ETF | 539 | 0 | -539 | 253 | 0 | — | -253 |
| APPLE INC COM(AAPL) | 30,749 | 27,692 | -3,057 | 7,830 | 7,528 | 4.82% | -301 |
| HOME DEPOT INC COM(HD) | 4,676 | 4,521 | -155 | 1,895 | 1,556 | 1.00% | -339 |
| MICROSOFT CORP COM(MSFT) | 13,917 | 13,928 | +11 | 7,208 | 6,736 | 4.31% | -472 |