Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 78,350 | 78,350 | 0 | $22.63M | $25.51M | 11.61% | +$2.87M |
| Apple Inc.(AAPL) | 46,452 | 45,671 | -781 | $12.63M | $12.34M | 5.62% | -$286.8K |
| Exxon Mobil Corp | 61,664 | 60,712 | -952 | $7.42M | $8.89M | 4.05% | +$1.47M |
| Chevron Corporation(CVX) | 44,547 | 44,356 | -191 | $6.79M | $8.16M | 3.71% | +$1.37M |
| NVIDIA Corporation(NVDA) | 35,871 | 35,080 | -791 | $6.69M | $7.07M | 3.22% | +$385.0K |
| Wells Fargo & Company(WFC) | 75,359 | 75,665 | +306 | $7.02M | $6.16M | 2.80% | -$863.6K |
| Genelux Corporation(GNLX) | 1,932,711 | 2,117,183 | +184,472 | $8.43M | $5.91M | 2.69% | -$2.52M |
| Amazon.com, Inc.(AMZN) | 19,883 | 19,656 | -227 | $4.59M | $4.93M | 2.24% | +$335.6K |
| Alphabet Inc.CL A(GOOG) | 14,133 | 13,829 | -304 | $4.42M | $4.73M | 2.15% | +$301.5K |
| Microsoft Corporation(MSFT) | 9,321 | 9,760 | +439 | $4.51M | $4.13M | 1.88% | -$381.2K |
| Johnson & Johnson(JNJ) | 15,628 | 15,570 | -58 | $3.23M | $3.65M | 1.66% | +$412.0K |
| Meta Platforms, Inc.CL A(META) | 5,106 | 5,011 | -95 | $3.37M | $3.45M | 1.57% | +$80.3K |
| Caterpillar Inc.(CAT) | 4,205 | 4,183 | -22 | $2.41M | $3.32M | 1.51% | +$915.2K |
| JPMorgan Chase & Co.(JPM) | 11,775 | 10,438 | -1,337 | $3.79M | $3.24M | 1.47% | -$555.3K |
| Broadcom Inc.(AVGO) | 6,983 | 7,305 | +322 | $2.42M | $2.97M | 1.35% | +$553.0K |
| Alphabet Inc.CL C(GOOG) | 8,525 | 8,468 | -57 | $2.68M | $2.87M | 1.31% | +$198.9K |
| Walmart Inc.(WMT) | 20,703 | 20,724 | +21 | $2.31M | $2.64M | 1.20% | +$335.7K |
| Lam Research Corporation(LRCX) | 8,547 | 8,410 | -137 | $1.46M | $2.25M | 1.02% | +$787.3K |
| Amgen Inc.(AMGN) | 6,211 | 6,189 | -22 | $2.03M | $2.20M | 1.00% | +$166.0K |
| Bank America Corp | 39,956 | 40,315 | +359 | $2.20M | $2.17M | 0.99% | -$24.2K |
| Cisco Systems, Inc.(CSCO) | 24,825 | 25,195 | +370 | $1.91M | $2.17M | 0.99% | +$260.8K |
| Verizon Communications Inc.(VZ) | 41,501 | 40,206 | -1,295 | $1.69M | $1.87M | 0.85% | +$181.3K |
| International Business Machines Corporation(IBM) | 7,221 | 7,351 | +130 | $2.14M | $1.86M | 0.85% | -$275.9K |
| AbbVie Inc.(ABBV) | 9,300 | 8,925 | -375 | $2.12M | $1.86M | 0.85% | -$265.1K |
| Parker-Hannifin Corporation(PH) | 1,907 | 1,879 | -28 | $1.68M | $1.86M | 0.85% | +$181.8K |
| The Procter & Gamble Company(PG) | 12,523 | 12,632 | +109 | $1.79M | $1.86M | 0.84% | +$61.3K |
| The Home Depot, Inc.(HD) | 4,970 | 5,053 | +83 | $1.71M | $1.77M | 0.80% | +$55.4K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 18,050 | 17,000 | -1,050 | $1.59M | $1.64M | 0.74% | +$47.7K |
| AT&T Inc.(T) | 56,812 | 60,024 | +3,212 | $1.41M | $1.59M | 0.72% | +$180.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,667 | 4,386 | -281 | $1.39M | $1.48M | 0.67% | +$88.7K |
| Merck & Co., Inc.(MRK) | 11,521 | 11,635 | +114 | $1.21M | $1.39M | 0.63% | +$172.7K |
| ConocoPhillips(COP) | 12,621 | 11,764 | -857 | $1.18M | $1.37M | 0.62% | +$183.7K |
| Philip Morris International Inc.(PM) | 8,494 | 8,534 | +40 | $1.36M | $1.35M | 0.61% | -$15.9K |
| BlackRock, Inc.(BLK) | 1,181 | 1,220 | +39 | $1.26M | $1.28M | 0.58% | +$19.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,555 | 16,546 | -2,009 | $1.29M | $1.23M | 0.56% | -$56.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,606 | 4,377 | -229 | $1.33M | $1.22M | 0.55% | -$107.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,419 | 5,219 | -200 | $1.14M | $1.18M | 0.54% | +$39.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,163 | 4,895 | -268 | $1.07M | $1.16M | 0.53% | +$83.9K |
| PepsiCo, Inc.(PEP) | 7,516 | 7,322 | -194 | $1.08M | $1.15M | 0.53% | +$75.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,839 | 2,713 | -1,126 | $1.80M | $1.15M | 0.52% | -$649.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,116 | 5,757 | -359 | $1.13M | $1.15M | 0.52% | +$18.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 11,644 | +11,644 | $0 | $1.13M | 0.51% | +$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 14,153 | +14,153 | $0 | $1.13M | 0.51% | +$1.13M |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,558 | 7,205 | -1,353 | $1.08M | $1.12M | 0.51% | +$46.9K |
| Bank New York Mellon Corp | 8,099 | 8,252 | +153 | $940.2K | $1.11M | 0.51% | +$174.6K |
| Netflix, Inc.(NFLX) | 11,649 | 11,451 | -198 | $1.09M | $1.11M | 0.51% | +$22.1K |
| MetLife, Inc.(MET) | 13,535 | 14,028 | +493 | $1.07M | $1.10M | 0.50% | +$26.8K |
| Kinder Morgan, Inc.(KMI) | 36,868 | 34,165 | -2,703 | $1.01M | $1.09M | 0.50% | +$80.5K |
| RTX Corporation(RTX) | 5,596 | 5,481 | -115 | $1.03M | $1.08M | 0.49% | +$50.3K |
| Alibaba Group Holding LimitedADS(BABA) | 9,842 | 7,624 | -2,218 | $1.44M | $1.08M | 0.49% | -$367.6K |
| Altria Group, Inc.(MO) | 15,850 | 16,189 | +339 | $913.9K | $1.04M | 0.47% | +$125.0K |
| Shopify Inc.CL A(SHOP) | 12,024 | 7,895 | -4,129 | $1.94M | $1.04M | 0.47% | -$900.1K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 0 | 33,513 | +33,513 | $0 | $1.03M | 0.47% | +$1.03M |
| SiTime Corporation(SITM) | 3,758 | 2,040 | -1,718 | $1.33M | $1.03M | 0.47% | -$299.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 17,326 | +17,326 | $0 | $1.01M | 0.46% | +$1.01M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,525 | 19,987 | +14,462 | $273.3K | $1.00M | 0.46% | +$729.3K |
| MercadoLibre, Inc.(MELI) | 546 | 525 | -21 | $1.10M | $974.3K | 0.44% | -$125.5K |
| Tesla, Inc.(TSLA) | 2,232 | 2,352 | +120 | $1.00M | $942.3K | 0.43% | -$61.5K |
| McDonald's Corporation(MCD) | 2,893 | 2,971 | +78 | $884.0K | $924.9K | 0.42% | +$40.9K |
| Pfizer Inc.(PFE) | 30,172 | 31,966 | +1,794 | $751.3K | $881.0K | 0.40% | +$129.7K |
| The Southern Company(SO) | 9,233 | 9,256 | +23 | $805.1K | $874.8K | 0.40% | +$69.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,860 | 3,886 | +26 | $805.7K | $873.6K | 0.40% | +$67.9K |
| Prologis, Inc.(PLD) | 5,713 | 6,004 | +291 | $729.4K | $871.2K | 0.40% | +$141.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,974 | +1,974 | $0 | $870.9K | 0.40% | +$870.9K |
| The Coca-Cola Company(KO) | 11,160 | 11,435 | +275 | $780.2K | $866.1K | 0.39% | +$85.9K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 5,780 | 9,585 | +3,805 | $414.9K | $835.7K | 0.38% | +$420.8K |
| Cummins Inc.(CMI) | 1,308 | 1,328 | +20 | $667.7K | $833.0K | 0.38% | +$165.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,923 | 8,129 | +206 | $894.4K | $826.3K | 0.38% | -$68.1K |
| Strategy IncCL A(MSTR) | 3,999 | 4,832 | +833 | $607.6K | $804.6K | 0.37% | +$197.0K |
| General Dynamics Corporation(GD) | 2,325 | 2,375 | +50 | $782.8K | $798.8K | 0.36% | +$16.0K |
| Starwood Property Trust, Inc.(STWD) | 44,567 | 42,448 | -2,119 | $802.7K | $770.0K | 0.35% | -$32.6K |
| Micron Technology, Inc.(MU) | 1,028 | 1,683 | +655 | $293.5K | $765.7K | 0.35% | +$472.1K |
| U.S. Bancorp(USB) | 13,476 | 13,426 | -50 | $719.1K | $764.3K | 0.35% | +$45.3K |
| Fifth Third Bancorp(FITB) | 14,594 | 14,918 | +324 | $683.1K | $751.0K | 0.34% | +$67.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,455 | 1,683 | +228 | $576.6K | $750.5K | 0.34% | +$173.9K |
| CSX Corporation(CSX) | 16,968 | 17,235 | +267 | $615.1K | $746.6K | 0.34% | +$131.5K |
| American Elec Pwr Co Inc | 5,553 | 5,551 | -2 | $640.4K | $741.9K | 0.34% | +$101.5K |
| Ferguson Enterprises Inc.(FERG) | 2,756 | 2,814 | +58 | $613.6K | $733.1K | 0.33% | +$119.5K |
| Deere & Company(DE) | 1,200 | 1,224 | +24 | $558.7K | $722.8K | 0.33% | +$164.1K |
| Citigroup Inc.(C) | 4,989 | 5,174 | +185 | $582.2K | $683.9K | 0.31% | +$101.7K |
| Ishares TrIBOXX HI YD ETF | 8,446 | 8,446 | 0 | $681.0K | $681.2K | 0.31% | +$169 |
| QUALCOMM Incorporated(QCOM) | 4,689 | 4,891 | +202 | $802.0K | $666.1K | 0.30% | -$135.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 9,246 | +9,246 | $0 | $663.1K | 0.30% | +$663.1K |
| Palo Alto Networks, Inc.(PANW) | 4,062 | 3,949 | -113 | $748.2K | $662.8K | 0.30% | -$85.4K |
| Lamar Advertising CompanyCL A(LAMR) | 4,973 | 4,868 | -105 | $629.5K | $657.4K | 0.30% | +$28.0K |
| BayCom Corp(BCML) | 30,000 | 22,000 | -8,000 | $882.0K | $641.5K | 0.29% | -$240.5K |
| Wheaton Precious Metals Corp.(WPM) | 4,200 | 4,200 | 0 | $493.6K | $640.0K | 0.29% | +$146.4K |
| Lockheed Martin Corporation(LMT) | 1,171 | 1,073 | -98 | $566.4K | $635.5K | 0.29% | +$69.1K |
| Arthur J. Gallagher & Co.(AJG) | 2,822 | 2,860 | +38 | $730.3K | $633.8K | 0.29% | -$96.5K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 44,250 | 44,250 | 0 | $845.6K | $615.1K | 0.28% | -$230.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,319 | 755 | -1,564 | $1.75M | $608.2K | 0.28% | -$1.14M |
| EMCOR Group, Inc.(EME) | 737 | 708 | -29 | $450.9K | $570.7K | 0.26% | +$119.8K |
| UnitedHealth Group Incorporated(UNH) | 1,754 | 1,719 | -35 | $579.1K | $558.2K | 0.25% | -$20.9K |
| Abbott Laboratories | 6,252 | 5,447 | -805 | $783.3K | $527.3K | 0.24% | -$256.0K |
| Public Service Enterprise Group Incorporated(PEG) | 6,138 | 6,434 | +296 | $492.9K | $524.8K | 0.24% | +$32.0K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 0 | 9,180 | +9,180 | $0 | $517.7K | 0.24% | +$517.7K |
| Ishares Tr3 7 YR TREAS BD | 3,653 | 4,347 | +694 | $436.0K | $517.4K | 0.24% | +$81.4K |
| Ishares Tr1 3 YR TREAS BD | 3,980 | 6,232 | +2,252 | $329.6K | $515.0K | 0.23% | +$185.4K |
| Gilead Sciences, Inc.(GILD) | 3,655 | 3,715 | +60 | $448.6K | $511.4K | 0.23% | +$62.7K |
| L3Harris Technologies, Inc.(LHX) | 1,416 | 1,444 | +28 | $415.8K | $506.0K | 0.23% | +$90.2K |