Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	40,487	$24.31M	15.6%	$245.19	—	ETF	46090E103
SPY	SPDR S&P 500 ETF TRUST	34,442	$22.94M	14.7%	$373.36	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	50,194	$9.365M	6.0%	$96.24	+81.1%	Stock	67066G104
AAPL	APPLE INC COM	30,749	$7.83M	5.0%	$112.54	+100.4%	Stock	037833100
MSFT	MICROSOFT CORP COM	13,917	$7.208M	4.6%	$192.22	+164.6%	Stock	594918104
VTV	VANGUARD VALUE ETF	24,370	$4.545M	2.9%	$148.81	—	ETF	922908744
IJH	ISHARES CORE S&P MID-CAP ETF	65,245	$4.258M	2.7%	$90.89	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	29,818	$4.203M	2.7%	$95.58	—	ETF	921946406
SDY	SPDR S&P DIVIDEND ETF	29,357	$4.111M	2.6%	$110.59	—	ETF	78464A763
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	14,470	$4.079M	2.6%	$119.37	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO. COM	10,045	$3.168M	2.0%	$114.37	+158.7%	Stock	46625H100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	112,413	$3.069M	2.0%	$34.69	—	ETF	808524797
IWM	ISHARES RUSSELL 2000 ETF	12,248	$2.963M	1.9%	$168.44	—	ETF	464287655
SCHM	SCHWAB U.S. MID-CAP ETF	90,871	$2.693M	1.7%	$38.48	—	ETF	808524508
USB	US BANCORP DEL COM NEW	50,722	$2.451M	1.6%	$44.26	+4.7%	Stock	902973304
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	20,146	$2.228M	1.4%	$113.33	—	ETF	464287879
AMZN	AMAZON COM INC COM	9,863	$2.166M	1.4%	$128.59	+76.0%	Stock	023135106
VUG	VANGUARD GROWTH ETF	4,147	$1.989M	1.3%	$182.97	—	ETF	922908736
HD	HOME DEPOT INC COM	4,676	$1.895M	1.2%	$231.95	+67.8%	Stock	437076102
ABBV	ABBVIE INC COM	7,316	$1.694M	1.1%	$82.19	+145.7%	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,081	$1.549M	1.0%	$235.71	+105.5%	Stock	084670702
MGK	VANGUARD MEGA CAP GROWTH ETF	3,720	$1.497M	1.0%	$195.07	—	ETF	921910816
COST	COSTCO WHSL CORP NEW COM	1,590	$1.471M	0.9%	$529.10	+80.8%	Stock	22160K105
XOM	EXXON MOBIL CORP COM	12,517	$1.411M	0.9%	$78.06	+40.5%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	11,624	$1.403M	0.9%	$97.10	—	ETF	464287309
ADP	AUTOMATIC DATA PROCESSING INC COM	4,264	$1.252M	0.8%	$155.00	+92.1%	Stock	053015103
WFC	WELLS FARGO CO NEW COM	13,913	$1.166M	0.7%	$40.83	+97.1%	Stock	949746101
TSLA	TESLA INC COM	2,378	$1.058M	0.7%	$233.87	+48.3%	Stock	88160R101
WMT	WALMART INC COM	9,803	$1.01M	0.6%	$63.80	+55.5%	Stock	931142103
KO	COCA COLA CO COM	14,025	$930K	0.6%	$53.63	+26.6%	Stock	191216100
GOOG	ALPHABET INC CAP STK CL C	3,703	$902K	0.6%	$117.15	+79.2%	Stock	02079K107
CAT	CATERPILLAR INC COM	1,736	$828K	0.5%	$144.49	+194.4%	Stock	149123101
JNJ	JOHNSON & JOHNSON COM	4,257	$789K	0.5%	$124.40	+36.3%	Stock	478160104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	24,328	$776K	0.5%	$42.21	—	ETF	808524300
EMR	EMERSON ELEC CO COM	5,750	$754K	0.5%	$70.26	+92.8%	Stock	291011104
CVX	CHEVRON CORP NEW COM	4,728	$734K	0.5%	$113.87	+33.7%	Stock	166764100
NEE	NEXTERA ENERGY INC COM	9,531	$719K	0.5%	$62.03	+16.4%	Stock	65339F101
MA	MASTERCARD INCORPORATED CL A	1,245	$708K	0.5%	$346.77	+65.4%	Stock	57636Q104
ITW	ILLINOIS TOOL WKS INC COM	2,654	$692K	0.4%	$158.47	+62.4%	Stock	452308109
META	META PLATFORMS INC CL A	914	$671K	0.4%	$319.23	+132.8%	Stock	30303M102
PG	PROCTER AND GAMBLE CO COM	4,054	$623K	0.4%	$113.68	+36.3%	Stock	742718109
NFLX	NETFLIX INC COM	518	$621K	0.4%	$85.45	+42.8%	Stock	64110L106
VOO	VANGUARD S&P 500 ETF	969	$593K	0.4%	$396.27	—	ETF	922908363
UBER	UBER TECHNOLOGIES INC COM	5,944	$582K	0.4%	$72.04	+29.8%	Stock	90353T100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	6,035	$574K	0.4%	$65.60	—	ETF	46429B697
GOOGL	ALPHABET INC CAP STK CL A	2,339	$569K	0.4%	$135.50	+54.4%	Stock	02079K305
QCOM	QUALCOMM INC COM	3,390	$564K	0.4%	$110.42	+42.4%	Stock	747525103
GE	GE AEROSPACE COM NEW	1,711	$515K	0.3%	$91.47	+198.1%	Stock	369604301
IVV	ISHARES CORE S&P 500 ETF	738	$494K	0.3%	$388.53	—	ETF	464287200
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,920	$492K	0.3%	$129.03	—	ETF	46432F396
IJR	ISHARES CORE S&P SMALL CAP ETF	3,870	$460K	0.3%	$107.51	—	ETF	464287804
ASML	ASML HOLDING N V N Y REGISTRY SHS	475	$460K	0.3%	$546.40	—	ADR	N07059210
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	6,825	$456K	0.3%	$61.33	—	ETF	316092600
ORCL	ORACLE CORP COM	1,597	$449K	0.3%	$176.83	+43.7%	Stock	68389X105
CSCO	CISCO SYS INC COM	6,547	$448K	0.3%	$43.06	+56.5%	Stock	17275R102
DIS	DISNEY WALT CO COM	3,900	$447K	0.3%	$134.88	-13.3%	Stock	254687106
GNLX	GENELUX CORPORATION COM	105,171	$442K	0.3%	$10.97	-67.6%	Stock	36870H103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	8,064	$434K	0.3%	$33.83	—	ETF	81369Y605
NVO	NOVO-NORDISK A S ADR	7,315	$406K	0.3%	$75.78	—	ADR	670100205
V	VISA INC COM CL A	1,175	$401K	0.3%	$212.17	+62.7%	Stock	92826C839
TSCO	TRACTOR SUPPLY CO COM	7,025	$400K	0.3%	$52.81	+10.8%	Stock	892356106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	13,424	$391K	0.3%	$37.90	—	ETF	808524409
AVGO	BROADCOM INC COM	1,177	$388K	0.2%	$151.46	+101.9%	Stock	11135F101
AMGN	AMGEN INC COM	1,317	$372K	0.2%	$231.26	+23.9%	Stock	031162100
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,068	$371K	0.2%	$31.10	—	ETF	808524201
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,288	$367K	0.2%	$31.81	—	ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS COM	1,293	$365K	0.2%	$141.50	+83.4%	Stock	459200101
MCD	MCDONALDS CORP COM	1,138	$346K	0.2%	$261.74	+15.2%	Stock	580135101
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,356	$345K	0.2%	$38.29	—	ETF	808524607
PEP	PEPSICO INC COM	2,424	$340K	0.2%	$133.83	+4.9%	Stock	713448108
VZ	VERIZON COMMUNICATIONS INC COM	7,449	$327K	0.2%	$41.58	+2.2%	Stock	92343V104
VTI	VANGUARD TOTAL STOCK MARKET ETF	972	$319K	0.2%	$303.93	—	ETF	922908769
INTU	INTUIT COM	467	$319K	0.2%	$412.03	+74.6%	Stock	461202103
KMB	KIMBERLY-CLARK CORP COM	2,525	$314K	0.2%	$109.89	+15.4%	Stock	494368103
GEV	GE VERNOVA INC COM	445	$274K	0.2%	$415.97	+45.6%	Stock	36828A101
LLY	ELI LILLY & CO COM	354	$270K	0.2%	$743.30	-0.1%	Stock	532457108
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	3,305	$262K	0.2%	$49.52	—	ETF	33939L860
IWF	ISHARES RUSSELL 1000 GROWTH ETF	539	$253K	0.2%	$425.35	—	ETF	464287614
SFBS	SERVISFIRST BANCSHARES INC COM	3,000	$242K	0.2%	$74.17	+10.6%	Stock	81768T108
GS	GOLDMAN SACHS GROUP INC COM	296	$236K	0.2%	$571.74	+28.5%	Stock	38141G104
SRE	SEMPRA COM	2,564	$231K	0.1%	$79.82	0.0%	Stock	816851109
VHT	VANGUARD HEALTH CARE ETF	889	$231K	0.1%	$191.63	—	ETF	92204A504
AMAT	APPLIED MATLS INC COM	1,120	$229K	0.1%	$157.45	+14.8%	Stock	038222105
ABT	ABBOTT LABS COM	1,711	$229K	0.1%	$107.55	+21.4%	Stock	002824100
BA	BOEING CO COM	1,051	$227K	0.1%	$225.47	0.0%	Stock	097023105
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	6,927	$203K	0.1%	$29.01	—	ETF	78468R101
IVE	ISHARES S&P 500 VALUE ETF	982	$203K	0.1%	$206.51	—	ETF	464287408
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,520	$94,464	0.1%	$7.28	—	CEF	67073B106
OXSQ	OXFORD SQUARE CAP CORP COM	10,000	$15,900	0.0%	$3.12	-29.6%	CEF	69181V107