Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,306 | 56,738 | -7,568 | $11.03M | $11.95M | 7.01% | +$922.8K |
| Microsoft Corporation(MSFT) | 21,363 | 22,925 | +1,562 | $8.99M | $10.25M | 6.01% | +$1.26M |
| NVIDIA Corporation(NVDA) | 4,270 | 81,395 | +77,125 | $3.86M | $10.06M | 5.90% | +$6.20M |
| Chevron Corporation(CVX) | 55,352 | 54,090 | -1,262 | $8.73M | $8.46M | 4.96% | -$270.5K |
| Exxon Mobil Corp | 66,556 | 68,924 | +2,368 | $7.74M | $7.93M | 4.65% | +$198.1K |
| Wells Fargo & Company(WFC) | 85,183 | 85,183 | 0 | $4.94M | $5.06M | 2.97% | +$121.8K |
| Eli Lilly and Company(LLY) | 4,280 | 4,370 | +90 | $3.33M | $3.96M | 2.32% | +$626.8K |
| Amazon.com, Inc.(AMZN) | 18,401 | 19,123 | +722 | $3.32M | $3.70M | 2.17% | +$376.3K |
| Genelux Corporation(GNLX) | 1,085,957 | 1,250,467 | +164,510 | $6.98M | $2.44M | 1.43% | -$4.54M |
| Emerson Electric Co.(EMR) | 21,862 | 22,021 | +159 | $2.48M | $2.43M | 1.42% | -$53.8K |
| Johnson & Johnson(JNJ) | 16,285 | 16,509 | +224 | $2.58M | $2.41M | 1.42% | -$163.2K |
| JPMorgan Chase & Co.(JPM) | 10,556 | 11,631 | +1,075 | $2.11M | $2.35M | 1.38% | +$238.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,763 | 5,662 | -101 | $1.85M | $2.17M | 1.27% | +$322.1K |
| Alphabet Inc.CL A(GOOG) | 9,729 | 11,100 | +1,371 | $1.47M | $2.02M | 1.19% | +$553.5K |
| Meta Platforms, Inc.CL A(META) | 3,547 | 3,872 | +325 | $1.72M | $1.95M | 1.14% | +$229.4K |
| Amgen Inc.(AMGN) | 6,103 | 6,214 | +111 | $1.74M | $1.94M | 1.14% | +$206.4K |
| Verizon Communications Inc.(VZ) | 46,716 | 46,475 | -241 | $1.96M | $1.92M | 1.12% | -$43.6K |
| The Procter & Gamble Company(PG) | 10,520 | 11,544 | +1,024 | $1.71M | $1.90M | 1.12% | +$196.9K |
| International Business Machines Corporation(IBM) | 10,726 | 10,857 | +131 | $2.05M | $1.88M | 1.10% | -$170.7K |
| Bank America Corp | 39,103 | 44,380 | +5,277 | $1.48M | $1.76M | 1.04% | +$282.2K |
| Broadcom Inc.(AVGO) | 708 | 1,042 | +334 | $938.4K | $1.67M | 0.98% | +$734.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,919 | 2,851 | -68 | $1.53M | $1.64M | 0.96% | +$113.3K |
| The Home Depot, Inc.(HD) | 4,283 | 4,684 | +401 | $1.64M | $1.61M | 0.95% | -$30.8K |
| AbbVie Inc.(ABBV) | 8,690 | 9,157 | +467 | $1.58M | $1.57M | 0.92% | -$12.0K |
| Alphabet Inc.CL C(GOOG) | 8,609 | 8,395 | -214 | $1.31M | $1.54M | 0.90% | +$229.0K |
| Caterpillar Inc.(CAT) | 4,394 | 4,319 | -75 | $1.61M | $1.44M | 0.84% | -$171.6K |
| AT&T Inc.(T) | 72,620 | 74,714 | +2,094 | $1.28M | $1.43M | 0.84% | +$149.7K |
| Walmart Inc.(WMT) | 18,456 | 19,529 | +1,073 | $1.11M | $1.32M | 0.78% | +$211.8K |
| Merck & Co., Inc.(MRK) | 9,706 | 10,478 | +772 | $1.28M | $1.30M | 0.76% | +$16.4K |
| PepsiCo, Inc.(PEP) | 7,291 | 7,623 | +332 | $1.28M | $1.26M | 0.74% | -$18.8K |
| TriCo Bancshares(TCBK) | 31,476 | 31,476 | 0 | $1.16M | $1.25M | 0.73% | +$87.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,827 | 22,295 | -532 | $1.28M | $1.22M | 0.72% | -$61.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 8,953 | 8,768 | -185 | $1.17M | $1.21M | 0.71% | +$36.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 5,332 | 5,143 | -189 | $1.30M | $1.21M | 0.71% | -$92.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,093 | 11,714 | -379 | $1.24M | $1.17M | 0.69% | -$68.2K |
| MercadoLibre, Inc.(MELI) | 682 | 704 | +22 | $1.03M | $1.16M | 0.68% | +$125.8K |
| Pfizer Inc.(PFE) | 44,055 | 40,086 | -3,969 | $1.22M | $1.12M | 0.66% | -$100.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,384 | 4,202 | -182 | $1.19M | $1.12M | 0.66% | -$68.2K |
| Shopify Inc.CL A(SHOP) | 15,310 | 16,570 | +1,260 | $1.18M | $1.09M | 0.64% | -$87.0K |
| Cisco Systems, Inc.(CSCO) | 20,876 | 22,581 | +1,705 | $1.04M | $1.07M | 0.63% | +$30.8K |
| ConocoPhillips(COP) | 8,994 | 9,305 | +311 | $1.14M | $1.06M | 0.62% | -$80.5K |
| QUALCOMM Incorporated(QCOM) | 4,478 | 5,262 | +784 | $758.2K | $1.05M | 0.61% | +$289.8K |
| Arthur J. Gallagher & Co.(AJG) | 3,372 | 4,031 | +659 | $843.2K | $1.05M | 0.61% | +$202.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,213 | 5,110 | -103 | $1.06M | $1.04M | 0.61% | -$26.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,417 | 7,958 | -459 | $1.11M | $1.02M | 0.60% | -$93.3K |
| Palo Alto Networks, Inc.(PANW) | 2,707 | 2,973 | +266 | $769.1K | $1.01M | 0.59% | +$238.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,163 | 6,790 | -373 | $1.02M | $1.00M | 0.59% | -$16.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,173 | 5,018 | -155 | $1.06M | $966.6K | 0.57% | -$90.9K |
| Vanguard Index FdsREAL ESTATE ETF | 11,379 | 11,339 | -40 | $984.1K | $949.8K | 0.56% | -$34.3K |
| Lam Research Corporation(LRCX) | 824 | 869 | +45 | $801.4K | $925.3K | 0.54% | +$123.9K |
| Tesla, Inc.(TSLA) | 4,832 | 4,638 | -194 | $849.4K | $917.8K | 0.54% | +$68.3K |
| Starwood Property Trust, Inc.(STWD) | 49,813 | 48,306 | -1,507 | $1.01M | $914.9K | 0.54% | -$97.8K |
| Berkshire Hathaway Inc DelCL B | 2,234 | 2,241 | +7 | $939.4K | $911.6K | 0.53% | -$27.8K |
| Datadog, Inc.CL A(DDOG) | 6,215 | 6,849 | +634 | $768.2K | $888.2K | 0.52% | +$120.1K |
| Applied Matls Inc | 3,195 | 3,733 | +538 | $658.9K | $881.0K | 0.52% | +$222.1K |
| Parker-Hannifin Corporation(PH) | 797 | 1,701 | +904 | $443.0K | $860.4K | 0.50% | +$417.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,043 | 7,173 | +130 | $826.9K | $840.6K | 0.49% | +$13.7K |
| Netflix, Inc.(NFLX) | 1,080 | 1,233 | +153 | $655.9K | $832.1K | 0.49% | +$176.2K |
| Philip Morris International Inc.(PM) | 8,036 | 8,169 | +133 | $736.3K | $827.8K | 0.49% | +$91.5K |
| BlackRock, Inc.(BLK) | 948 | 1,043 | +95 | $790.5K | $821.4K | 0.48% | +$30.9K |
| MetLife, Inc.(MET) | 11,531 | 11,624 | +93 | $854.6K | $815.9K | 0.48% | -$38.7K |
| Altria Group, Inc.(MO) | 16,834 | 16,693 | -141 | $734.3K | $760.4K | 0.45% | +$26.0K |
| The Southern Company(SO) | 8,825 | 9,548 | +723 | $633.1K | $740.6K | 0.43% | +$107.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,317 | 2,309 | -8 | $736.2K | $721.2K | 0.42% | -$15.0K |
| The Coca-Cola Company(KO) | 10,853 | 11,210 | +357 | $664.0K | $713.5K | 0.42% | +$49.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,453 | +1,453 | $0 | $696.1K | 0.41% | +$696.1K |
| Dow Inc.(DOW) | 12,323 | 13,053 | +730 | $713.9K | $692.4K | 0.41% | -$21.4K |
| Kinder Morgan, Inc.(KMI) | 30,902 | 34,207 | +3,305 | $566.7K | $679.7K | 0.40% | +$113.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,514 | 3,158 | -356 | $722.9K | $679.0K | 0.40% | -$43.9K |
| Abbott Labs | 6,029 | 6,340 | +311 | $685.3K | $658.8K | 0.39% | -$26.5K |
| Ishares TrSHORT TREAS BD | 4,660 | 5,942 | +1,282 | $515.1K | $656.6K | 0.39% | +$141.5K |
| McDonald's Corporation(MCD) | 2,381 | 2,514 | +133 | $671.5K | $640.6K | 0.38% | -$31.0K |
| 3M Company(MMM) | 6,081 | 6,239 | +158 | $645.0K | $637.6K | 0.37% | -$7.4K |
| General Dynamics Corporation(GD) | 1,961 | 2,099 | +138 | $554.0K | $609.1K | 0.36% | +$55.1K |
| Alibaba Group Holding LimitedADS(BABA) | 8,249 | 8,299 | +50 | $596.9K | $597.5K | 0.35% | +$630 |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,194 | +1,194 | $0 | $597.2K | 0.35% | +$597.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,771 | 3,773 | +2 | $609.5K | $586.7K | 0.34% | -$22.8K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,517 | +117 | $613.7K | $570.5K | 0.33% | -$43.2K |
| Lamar Advertising CompanyCL A(LAMR) | 4,505 | 4,562 | +57 | $538.0K | $545.3K | 0.32% | +$7.3K |
| U.S. Bancorp(USB) | 14,510 | 13,644 | -866 | $648.6K | $541.7K | 0.32% | -$107.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 0 | 2,634 | +2,634 | $0 | $539.8K | 0.32% | +$539.8K |
| Prologis, Inc.(PLD) | 4,412 | 4,745 | +333 | $574.6K | $532.9K | 0.31% | -$41.7K |
| DoubleLine Income Solutions Fund(DSL) | 40,600 | 40,600 | 0 | $515.6K | $508.3K | 0.30% | -$7.3K |
| Oracle Corporation(ORCL) | 3,220 | 3,524 | +304 | $404.5K | $497.6K | 0.29% | +$93.1K |
| RTX Corporation(RTX) | 4,845 | 4,881 | +36 | $472.5K | $490.0K | 0.29% | +$17.5K |
| Lockheed Martin Corporation(LMT) | 1,035 | 1,042 | +7 | $470.9K | $486.8K | 0.29% | +$16.0K |
| Comcast Holdings ZONESCL A(CCZ) | 11,984 | 12,291 | +307 | $519.5K | $481.3K | 0.28% | -$38.2K |
| MINISO Group Holding LimitedADS(MNSO) | 26,810 | 25,120 | -1,690 | $549.6K | $479.0K | 0.28% | -$70.6K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,850 | 5,232 | +382 | $405.2K | $478.6K | 0.28% | +$73.4K |
| Fifth Third Bancorp(FITB) | 13,781 | 13,086 | -695 | $512.8K | $477.5K | 0.28% | -$35.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 7,600 | +7,600 | $0 | $475.7K | 0.28% | +$475.7K |
| Ishares Tr1 3 YR TREAS BD | 0 | 5,720 | +5,720 | $0 | $467.0K | 0.27% | +$467.0K |
| Twilio Inc.CL A(TWLO) | 9,528 | 7,996 | -1,532 | $582.6K | $454.3K | 0.27% | -$128.4K |
| Bank New York Mellon Corp | 7,272 | 7,566 | +294 | $419.0K | $453.1K | 0.27% | +$34.1K |
| CSX Corporation(CSX) | 12,587 | 13,265 | +678 | $466.6K | $443.7K | 0.26% | -$22.9K |
| Enterprise Products Partners L.P.(EPD) | 15,100 | 15,100 | 0 | $440.6K | $437.6K | 0.26% | -$3.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,149 | 5,110 | -1,039 | $526.7K | $429.4K | 0.25% | -$97.2K |
| Danaher Corporation(DHR) | 1,514 | 1,713 | +199 | $378.1K | $428.0K | 0.25% | +$49.9K |
| iShares Gold TrustISHARES NEW(IAU) | 11,695 | 9,695 | -2,000 | $491.3K | $425.9K | 0.25% | -$65.4K |
| Mastercard IncorporatedCL A(MA) | 858 | 931 | +73 | $413.2K | $410.7K | 0.24% | -$2.5K |