Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 65,523 | 64,306 | -1,217 | $12.62M | $11.03M | 6.85% | -$1.59M |
| Microsoft Corporation(MSFT) | 21,004 | 21,363 | +359 | $7.90M | $8.99M | 5.58% | +$1.09M |
| Chevron Corporation(CVX) | 54,440 | 55,352 | +912 | $8.12M | $8.73M | 5.42% | +$611.1K |
| Exxon Mobil Corp | 65,723 | 66,556 | +833 | $6.57M | $7.74M | 4.80% | +$1.17M |
| Genelux Corporation(GNLX) | 1,082,270 | 1,085,957 | +3,687 | $15.16M | $6.98M | 4.34% | -$8.18M |
| Wells Fargo & Company(WFC) | 85,513 | 85,183 | -330 | $4.21M | $4.94M | 3.07% | +$728.3K |
| NVIDIA Corporation(NVDA) | 5,391 | 4,270 | -1,121 | $2.67M | $3.86M | 2.40% | +$1.19M |
| Eli Lilly and Company(LLY) | 4,159 | 4,280 | +121 | $2.42M | $3.33M | 2.07% | +$905.3K |
| Amazon.com, Inc.(AMZN) | 19,415 | 18,401 | -1,014 | $2.95M | $3.32M | 2.06% | +$369.3K |
| Johnson & Johnson(JNJ) | 15,406 | 16,285 | +879 | $2.41M | $2.58M | 1.60% | +$161.4K |
| Emerson Electric Co.(EMR) | 22,104 | 21,862 | -242 | $2.15M | $2.48M | 1.54% | +$328.2K |
| JPMorgan Chase & Co.(JPM) | 10,470 | 10,556 | +86 | $1.78M | $2.11M | 1.31% | +$333.5K |
| International Business Machines Corporation(IBM) | 10,670 | 10,726 | +56 | $1.75M | $2.05M | 1.27% | +$303.4K |
| Verizon Communications Inc.(VZ) | 45,494 | 46,716 | +1,222 | $1.72M | $1.96M | 1.22% | +$245.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,087 | 5,763 | -324 | $1.55M | $1.85M | 1.15% | +$293.4K |
| Amgen Inc.(AMGN) | 5,980 | 6,103 | +123 | $1.72M | $1.74M | 1.08% | +$12.8K |
| Meta Platforms, Inc.CL A(META) | 3,883 | 3,547 | -336 | $1.37M | $1.72M | 1.07% | +$348.3K |
| The Procter & Gamble Company(PG) | 9,619 | 10,520 | +901 | $1.41M | $1.71M | 1.06% | +$297.4K |
| The Home Depot, Inc.(HD) | 4,033 | 4,283 | +250 | $1.40M | $1.64M | 1.02% | +$245.4K |
| Caterpillar Inc.(CAT) | 4,210 | 4,394 | +184 | $1.24M | $1.61M | 1.00% | +$365.5K |
| AbbVie Inc.(ABBV) | 8,175 | 8,690 | +515 | $1.27M | $1.58M | 0.98% | +$315.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,542 | 2,919 | -623 | $1.71M | $1.53M | 0.95% | -$183.8K |
| Bank America Corp | 36,780 | 39,103 | +2,323 | $1.24M | $1.48M | 0.92% | +$244.4K |
| Alphabet Inc.CL A(GOOG) | 8,795 | 9,729 | +934 | $1.23M | $1.47M | 0.91% | +$239.8K |
| Alphabet Inc.CL C(GOOG) | 8,547 | 8,609 | +62 | $1.20M | $1.31M | 0.81% | +$106.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,009 | 5,332 | -677 | $1.32M | $1.30M | 0.81% | -$22.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,479 | 22,827 | +348 | $1.16M | $1.28M | 0.80% | +$120.7K |
| Merck & Co., Inc.(MRK) | 9,113 | 9,706 | +593 | $993.5K | $1.28M | 0.80% | +$287.3K |
| AT&T Inc.(T) | 71,328 | 72,620 | +1,292 | $1.20M | $1.28M | 0.79% | +$81.2K |
| PepsiCo, Inc.(PEP) | 6,718 | 7,291 | +573 | $1.14M | $1.28M | 0.79% | +$135.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 14,639 | 12,093 | -2,546 | $1.35M | $1.24M | 0.77% | -$112.4K |
| Pfizer Inc.(PFE) | 41,685 | 44,055 | +2,370 | $1.20M | $1.22M | 0.76% | +$22.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 4,384 | +4,384 | $0 | $1.19M | 0.74% | +$1.19M |
| Salesforce, Inc.(CRM) | 815 | 3,925 | +3,110 | $214.5K | $1.18M | 0.73% | +$967.7K |
| Shopify Inc.CL A(SHOP) | 15,297 | 15,310 | +13 | $1.19M | $1.18M | 0.73% | -$10.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 11,127 | 8,953 | -2,174 | $1.31M | $1.17M | 0.73% | -$135.1K |
| TriCo Bancshares(TCBK) | 31,476 | 31,476 | 0 | $1.35M | $1.16M | 0.72% | -$194.8K |
| ConocoPhillips(COP) | 7,753 | 8,994 | +1,241 | $899.9K | $1.14M | 0.71% | +$244.9K |
| Walmart Inc.(WMT) | 5,678 | 18,456 | +12,778 | $895.1K | $1.11M | 0.69% | +$215.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 9,468 | 8,417 | -1,051 | $1.11M | $1.11M | 0.69% | -$1.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 5,213 | +5,213 | $0 | $1.06M | 0.66% | +$1.06M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,801 | 5,173 | -628 | $1.10M | $1.06M | 0.66% | -$44.3K |
| Cisco Systems, Inc.(CSCO) | 19,898 | 20,876 | +978 | $1.01M | $1.04M | 0.65% | +$36.7K |
| MercadoLibre, Inc.(MELI) | 734 | 682 | -52 | $1.15M | $1.03M | 0.64% | -$122.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 7,163 | +7,163 | $0 | $1.02M | 0.63% | +$1.02M |
| Starwood Property Trust, Inc.(STWD) | 41,813 | 49,813 | +8,000 | $878.9K | $1.01M | 0.63% | +$133.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,697 | 11,379 | -1,318 | $1.12M | $984.1K | 0.61% | -$137.9K |
| Berkshire Hathaway Inc DelCL B | 2,465 | 2,234 | -231 | $879.2K | $939.4K | 0.58% | +$60.3K |
| Broadcom Inc.(AVGO) | 680 | 708 | +28 | $759.1K | $938.4K | 0.58% | +$179.3K |
| Samsara Inc.CL A(IOT) | 0 | 24,771 | +24,771 | $0 | $936.1K | 0.58% | +$936.1K |
| MetLife, Inc.(MET) | 10,255 | 11,531 | +1,276 | $678.1K | $854.6K | 0.53% | +$176.4K |
| Tesla, Inc.(TSLA) | 4,038 | 4,832 | +794 | $1.00M | $849.4K | 0.53% | -$153.9K |
| Arthur J. Gallagher & Co.(AJG) | 3,212 | 3,372 | +160 | $722.3K | $843.2K | 0.52% | +$120.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,568 | 7,043 | +475 | $681.1K | $826.9K | 0.51% | +$145.8K |
| Lam Research Corporation(LRCX) | 1,077 | 824 | -253 | $843.3K | $801.4K | 0.50% | -$41.9K |
| BlackRock, Inc.(BLK) | 869 | 948 | +79 | $705.5K | $790.5K | 0.49% | +$84.9K |
| Palo Alto Networks, Inc.(PANW) | 3,513 | 2,707 | -806 | $1.04M | $769.1K | 0.48% | -$266.8K |
| Datadog, Inc.CL A(DDOG) | 6,338 | 6,215 | -123 | $769.3K | $768.2K | 0.48% | -$1.1K |
| QUALCOMM Incorporated(QCOM) | 4,368 | 4,478 | +110 | $631.8K | $758.2K | 0.47% | +$126.4K |
| Philip Morris International Inc.(PM) | 7,626 | 8,036 | +410 | $717.4K | $736.3K | 0.46% | +$18.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,479 | 2,317 | -162 | $755.0K | $736.2K | 0.46% | -$18.8K |
| Altria Group, Inc.(MO) | 15,999 | 16,834 | +835 | $645.4K | $734.3K | 0.46% | +$88.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,729 | 3,514 | -5,215 | $1.67M | $722.9K | 0.45% | -$945.8K |
| Dow Inc.(DOW) | 11,298 | 12,323 | +1,025 | $619.6K | $713.9K | 0.44% | +$94.3K |
| Abbott Labs | 5,623 | 6,029 | +406 | $618.9K | $685.3K | 0.43% | +$66.3K |
| McDonald's Corporation(MCD) | 2,132 | 2,381 | +249 | $632.2K | $671.5K | 0.42% | +$39.4K |
| First Tr Dow Jones Select MiCOM SHS ANNUAL COM SHS ANNUAL | 3,349 | 3,266 | -83 | $624.8K | $669.8K | 0.42% | +$45.1K |
| The Coca-Cola Company(KO) | 10,302 | 10,853 | +551 | $607.1K | $664.0K | 0.41% | +$56.9K |
| Applied Matls Inc | 2,637 | 3,195 | +558 | $427.4K | $658.9K | 0.41% | +$231.5K |
| Netflix, Inc.(NFLX) | 1,031 | 1,080 | +49 | $502.0K | $655.9K | 0.41% | +$153.9K |
| U.S. Bancorp(USB) | 14,080 | 14,510 | +430 | $609.4K | $648.6K | 0.40% | +$39.2K |
| 3M Company(MMM) | 5,795 | 6,081 | +286 | $633.5K | $645.0K | 0.40% | +$11.5K |
| The Southern Company(SO) | 7,749 | 8,825 | +1,076 | $543.3K | $633.1K | 0.39% | +$89.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,209 | 3,400 | +191 | $473.0K | $613.7K | 0.38% | +$140.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,474 | 3,771 | +297 | $538.0K | $609.5K | 0.38% | +$71.5K |
| Alibaba Group Holding LimitedADS(BABA) | 7,599 | 8,249 | +650 | $589.0K | $596.9K | 0.37% | +$7.9K |
| Twilio Inc.CL A(TWLO) | 10,228 | 9,528 | -700 | $776.0K | $582.6K | 0.36% | -$193.4K |
| Prologis, Inc.(PLD) | 4,081 | 4,412 | +331 | $543.9K | $574.6K | 0.36% | +$30.7K |
| Kinder Morgan, Inc.(KMI) | 28,904 | 30,902 | +1,998 | $509.9K | $566.7K | 0.35% | +$56.9K |
| General Dynamics Corporation(GD) | 1,727 | 1,961 | +234 | $448.5K | $554.0K | 0.34% | +$105.5K |
| MINISO Group Holding LimitedADS(MNSO) | 27,060 | 26,810 | -250 | $552.0K | $549.6K | 0.34% | -$2.4K |
| Lamar Advertising CompanyCL A(LAMR) | 4,392 | 4,505 | +113 | $466.8K | $538.0K | 0.33% | +$71.2K |
| Ford Motor Company(F) | 37,148 | 40,235 | +3,087 | $452.8K | $534.3K | 0.33% | +$81.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,217 | 6,149 | -68 | $497.6K | $526.7K | 0.33% | +$29.1K |
| Comcast Holdings ZONESCL A(CCZ) | 11,257 | 11,984 | +727 | $493.6K | $519.5K | 0.32% | +$25.9K |
| DoubleLine Income Solutions Fund(DSL) | 40,600 | 40,600 | 0 | $496.9K | $515.6K | 0.32% | +$18.7K |
| Ishares TrSHORT TREAS BD | 6,229 | 4,660 | -1,569 | $686.0K | $515.1K | 0.32% | -$170.8K |
| Fifth Third Bancorp(FITB) | 12,769 | 13,781 | +1,012 | $440.4K | $512.8K | 0.32% | +$72.4K |
| Intel Corporation(INTC) | 10,728 | 11,341 | +613 | $539.1K | $500.9K | 0.31% | -$38.1K |
| iShares Gold TrustISHARES NEW(IAU) | 22,341 | 11,695 | -10,646 | $872.0K | $491.3K | 0.31% | -$380.7K |
| Ishares Tr3 7 YR TREAS BD | 6,719 | 4,235 | -2,484 | $787.0K | $490.5K | 0.30% | -$296.5K |
| RTX Corporation(RTX) | 5,708 | 4,845 | -863 | $480.3K | $472.5K | 0.29% | -$7.7K |
| Lockheed Martin Corporation(LMT) | 985 | 1,035 | +50 | $446.5K | $470.9K | 0.29% | +$24.4K |
| CSX Corporation(CSX) | 11,885 | 12,587 | +702 | $412.1K | $466.6K | 0.29% | +$54.6K |
| Nucor Corporation(NUE) | 1,214 | 2,298 | +1,084 | $211.3K | $454.8K | 0.28% | +$243.5K |
| Parker-Hannifin Corporation(PH) | 814 | 797 | -17 | $375.0K | $443.0K | 0.28% | +$68.0K |
| Enterprise Products Partners L.P.(EPD) | 15,100 | 15,100 | 0 | $397.9K | $440.6K | 0.27% | +$42.7K |
| Medtronic plcSHS(MDT) | 4,549 | 4,867 | +318 | $374.8K | $424.2K | 0.26% | +$49.5K |
| Bank New York Mellon Corp | 6,972 | 7,272 | +300 | $362.9K | $419.0K | 0.26% | +$56.1K |
| RH(RH) | 1,440 | 1,200 | -240 | $419.7K | $417.9K | 0.26% | -$1.8K |