Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELIANCE INC(RS) | 78,048 | 78,048 | 0 | 21,015 | 22,536 | 15.95% | +1,521 |
| GENELUX CORPORATION | 1,268,305 | 1,461,113 | +192,808 | 2,993 | 3,945 | 2.79% | +952 |
| DOXIMITY INC(DOCS) | 0 | 14,819 | +14,819 | 0 | 860 | 0.61% | +860 |
| EXXON MOBIL CORP | 0 | 64,242 | +64,242 | 0 | 7,640 | 5.41% | +7,640 |
| BAYCOM CORP | 0 | 30,000 | +30,000 | 0 | 755 | 0.53% | +755 |
| CHEVRON CORP NEW(CVX) | 0 | 30,957 | +30,957 | 0 | 5,179 | 3.66% | +5,179 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,890 | +1,890 | 0 | 545 | 0.39% | +545 |
| VANGUARD BD INDEX FDS | 6,273 | 12,862 | +6,589 | 485 | 1,007 | 0.71% | +522 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,863 | 7,863 | 0 | 667 | 1,040 | 0.74% | +373 |
| SCHWAB STRATEGIC TR | 0 | 11,412 | +11,412 | 0 | 319 | 0.23% | +319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,159 | +13,159 | 0 | 2,182 | 1.54% | +2,182 |
| AMGEN INC(AMGN) | 0 | 6,023 | +6,023 | 0 | 1,876 | 1.33% | +1,876 |
| MERCADOLIBRE INC(MELI) | 579 | 663 | +84 | 985 | 1,293 | 0.92% | +309 |
| DEERE & CO(DE) | 0 | 633 | +633 | 0 | 297 | 0.21% | +297 |
| VANGUARD BD INDEX FDS | 3,603 | 7,080 | +3,477 | 269 | 542 | 0.38% | +273 |
| VANGUARD MALVERN FDS | 4,808 | 9,977 | +5,169 | 233 | 498 | 0.35% | +265 |
| ABBVIE INC(ABBV) | 0 | 6,757 | +6,757 | 0 | 1,416 | 1.00% | +1,416 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 32,997 | +32,997 | 0 | 1,497 | 1.06% | +1,497 |
| AT&T INC(T) | 46,283 | 45,361 | -922 | 1,054 | 1,283 | 0.91% | +229 |
| EQT CORP(EQT) | 0 | 4,252 | +4,252 | 0 | 227 | 0.16% | +227 |
| SHELL PLC(SHEL) | 0 | 3,076 | +3,076 | 0 | 225 | 0.16% | +225 |
| ELI LILLY & CO(LLY) | 0 | 257 | +257 | 0 | 212 | 0.15% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,529 | 6,618 | +89 | 1,435 | 1,646 | 1.16% | +210 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,000 | +5,000 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 0 | 3,908 | +3,908 | 0 | 205 | 0.14% | +205 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 13,811 | +13,811 | 0 | 200 | 0.14% | +200 |
| SPDR GOLD TR(GLD) | 2,527 | 2,727 | +200 | 612 | 786 | 0.56% | +174 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,939 | +4,939 | 0 | 784 | 0.55% | +784 |
| CONOCOPHILLIPS(COP) | 0 | 7,138 | +7,138 | 0 | 750 | 0.53% | +750 |
| WELLS FARGO CO NEW(WFC) | 80,656 | 81,054 | +398 | 5,665 | 5,819 | 4.12% | +154 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,183 | +10,183 | 0 | 153 | 0.11% | +153 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 20,300 | +20,300 | 0 | 143 | 0.10% | +143 |
| ABBOTT LABS | 4,444 | 4,639 | +195 | 503 | 615 | 0.44% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,032 | +8,032 | 0 | 1,970 | 1.39% | +1,970 |
| ISHARES TR | 2,401 | 3,444 | +1,043 | 222 | 328 | 0.23% | +106 |
| RTX CORPORATION(RTX) | 4,991 | 5,096 | +105 | 578 | 675 | 0.48% | +97 |
| 3M CO(MMM) | 3,787 | 3,947 | +160 | 489 | 580 | 0.41% | +91 |
| ISHARES GOLD TR(IAU) | 9,120 | 9,120 | 0 | 452 | 538 | 0.38% | +86 |
| SOUTHERN CO(SO) | 0 | 5,532 | +5,532 | 0 | 509 | 0.36% | +509 |
| COCA COLA CO(KO) | 0 | 6,035 | +6,035 | 0 | 432 | 0.31% | +432 |
| ALTRIA GROUP INC(MO) | 12,771 | 12,462 | -309 | 668 | 748 | 0.53% | +80 |
| AMERICAN ELEC PWR CO INC | 2,653 | 2,945 | +292 | 245 | 322 | 0.23% | +77 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,666 | +2,666 | 0 | 583 | 0.41% | +583 |
| CISCO SYS INC(CSCO) | 0 | 15,889 | +15,889 | 0 | 981 | 0.69% | +981 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,731 | +2,731 | 0 | 466 | 0.33% | +466 |
| META PLATFORMS INC(META) | 0 | 3,371 | +3,371 | 0 | 1,943 | 1.37% | +1,943 |
| MCDONALDS CORP(MCD) | 0 | 1,590 | +1,590 | 0 | 497 | 0.35% | +497 |
| NETFLIX INC(NFLX) | 1,068 | 1,092 | +24 | 952 | 1,018 | 0.72% | +66 |
| VANGUARD INDEX FDS | 0 | 5,143 | +5,143 | 0 | 466 | 0.33% | +466 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,774 | +7,774 | 0 | 1,325 | 0.94% | +1,325 |
| BANK NEW YORK MELLON CORP | 4,591 | 4,860 | +269 | 353 | 408 | 0.29% | +55 |
| T-MOBILE US INC(TMUS) | 975 | 1,010 | +35 | 215 | 269 | 0.19% | +54 |
| BERKLEY W R CORP | 3,916 | 3,948 | +32 | 229 | 281 | 0.20% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 900 | +900 | 0 | 471 | 0.33% | +471 |
| MEDTRONIC PLC(MDT) | 2,705 | 2,947 | +242 | 216 | 265 | 0.19% | +49 |
| QUALCOMM INC(QCOM) | 0 | 2,596 | +2,596 | 0 | 399 | 0.28% | +399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,573 | 4,567 | -6 | 1,565 | 1,610 | 1.14% | +46 |
| PROLOGIS INC.(PLD) | 0 | 2,816 | +2,816 | 0 | 315 | 0.22% | +315 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,920 | 14,920 | 0 | 468 | 509 | 0.36% | +41 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,464 | +5,464 | 0 | 653 | 0.46% | +653 |
| WASTE MGMT INC DEL(WM) | 1,325 | 1,325 | 0 | 267 | 307 | 0.22% | +39 |
| NORFOLK SOUTHN CORP(NSC) | 1,793 | 1,942 | +149 | 421 | 460 | 0.33% | +39 |
| ABRDN PLATINUM ETF TRUST | 5,182 | 5,132 | -50 | 430 | 469 | 0.33% | +39 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,173 | +1,173 | 0 | 320 | 0.23% | +320 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,116 | 1,176 | +60 | 252 | 285 | 0.20% | +33 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,679 | +2,679 | 0 | 663 | 0.47% | +663 |
| BECTON DICKINSON & CO(BDX) | 1,142 | 1,257 | +115 | 259 | 288 | 0.20% | +29 |
| METLIFE INC(MET) | 0 | 7,003 | +7,003 | 0 | 562 | 0.40% | +562 |
| RITHM CAPITAL CORP(RITM) | 19,051 | 20,338 | +1,287 | 206 | 233 | 0.16% | +27 |
| ISHARES TR CORE HIGH DV ETF | 2,915 | 2,915 | 0 | 327 | 353 | 0.25% | +26 |
| ISHARES TR | 2,219 | 2,382 | +163 | 256 | 281 | 0.20% | +25 |
| PARKER-HANNIFIN CORP(PH) | 0 | 971 | +971 | 0 | 590 | 0.42% | +590 |
| PEPSICO INC(PEP) | 0 | 5,163 | +5,163 | 0 | 774 | 0.55% | +774 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,159 | 4,402 | +243 | 200 | 224 | 0.16% | +24 |
| WALMART INC(WMT) | 0 | 13,346 | +13,346 | 0 | 1,172 | 0.83% | +1,172 |
| JOHNSON CTLS INTL PLC SHS | 2,775 | 3,011 | +236 | 219 | 241 | 0.17% | +22 |
| MASTERCARD INCORPORATED(MA) | 822 | 829 | +7 | 433 | 454 | 0.32% | +22 |
| COSTCO WHSL CORP NEW(COST) | 233 | 247 | +14 | 213 | 234 | 0.17% | +20 |
| ISHARES TR | 3,354 | 3,522 | +168 | 275 | 291 | 0.21% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,925 | 3,188 | +263 | 247 | 262 | 0.19% | +15 |
| FORD MTR CO(F) | 14,545 | 15,850 | +1,305 | 144 | 159 | 0.11% | +15 |
| ENBRIDGE INC(ENB) | 7,300 | 7,300 | 0 | 310 | 323 | 0.23% | +14 |
| COMCAST CORP NEW(CCZ) | 6,776 | 7,254 | +478 | 254 | 268 | 0.19% | +13 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,302 | +3,302 | 0 | 490 | 0.35% | +490 |
| EOG RES INC(EOG) | 1,818 | 1,818 | 0 | 223 | 233 | 0.16% | +10 |
| PFIZER INC(PFE) | 15,482 | 16,564 | +1,082 | 411 | 420 | 0.30% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 4,557 | 4,557 | 0 | 400 | 408 | 0.29% | +8 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,894 | +3,894 | 0 | 435 | 0.31% | +435 |
| CEMENTOS PACASMAYO S A A(CPAC) | 11,000 | 11,000 | 0 | 58 | 64 | 0.05% | +6 |
| LAM RESEARCH CORP(LRCX) | 8,248 | 8,249 | +1 | 596 | 600 | 0.42% | +4 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,785 | +2,785 | 0 | 317 | 0.22% | +317 |
| CSX CORP(CSX) | 8,044 | 8,893 | +849 | 260 | 262 | 0.19% | +2 |
| TURBO ENERGY S A | 13,000 | 13,000 | 0 | 28 | 29 | 0.02% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 5,392 | 5,392 | 0 | 515 | 514 | 0.36% | -1 |
| KINDER MORGAN INC DEL(KMI) | 26,300 | 25,222 | -1,078 | 721 | 720 | 0.51% | -1 |
| FIFTH THIRD BANCORP(FITB) | 7,062 | 7,582 | +520 | 299 | 297 | 0.21% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 7,741 | 7,717 | -24 | 382 | 381 | 0.27% | -2 |
| SACHEM CAP CORP | 13,860 | 13,860 | 0 | 19 | 16 | 0.01% | -3 |
| AMERICAN EXPRESS CO(AXP) | 746 | 809 | +63 | 221 | 218 | 0.15% | -4 |
| BLACKROCK INC(BLK) | 545 | 585 | +40 | 559 | 554 | 0.39% | -5 |