Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 78,048 | 78,350 | +302 | $22.54M | $24.59M | 12.44% | +$2.06M |
| Apple Inc.(AAPL) | 37,689 | 50,302 | +12,613 | $8.37M | $10.32M | 5.22% | +$1.95M |
| NVIDIA Corporation(NVDA) | 51,936 | 52,909 | +973 | $5.63M | $8.36M | 4.23% | +$2.73M |
| Exxon Mobil Corp | 64,242 | 61,622 | -2,620 | $7.64M | $6.64M | 3.36% | -$997.4K |
| Chevron Corporation(CVX) | 30,957 | 42,252 | +11,295 | $5.18M | $6.05M | 3.06% | +$871.3K |
| Wells Fargo & Company(WFC) | 81,054 | 74,837 | -6,217 | $5.82M | $6.00M | 3.03% | +$177.1K |
| Genelux Corporation(GNLX) | 1,461,113 | 1,778,286 | +317,173 | $3.95M | $5.10M | 2.58% | +$1.16M |
| Microsoft Corporation(MSFT) | 6,310 | 9,288 | +2,978 | $2.37M | $4.62M | 2.34% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 17,009 | 19,751 | +2,742 | $3.24M | $4.33M | 2.19% | +$1.10M |
| JPMorgan Chase & Co.(JPM) | 8,032 | 11,752 | +3,720 | $1.97M | $3.41M | 1.72% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 3,371 | 4,225 | +854 | $1.94M | $3.12M | 1.58% | +$1.18M |
| Johnson & Johnson(JNJ) | 13,159 | 16,470 | +3,311 | $2.18M | $2.52M | 1.27% | +$333.5K |
| Alphabet Inc.CL A(GOOG) | 8,858 | 13,974 | +5,116 | $1.37M | $2.46M | 1.25% | +$1.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,567 | 4,434 | -133 | $1.61M | $2.26M | 1.14% | +$648.0K |
| NuScale Power CorporationCL A(SMR) | 0 | 53,581 | +53,581 | $0 | $2.12M | 1.07% | +$2.12M |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,862 | 26,633 | +13,771 | $1.01M | $2.10M | 1.06% | +$1.09M |
| International Business Machines Corporation(IBM) | 6,618 | 6,982 | +364 | $1.65M | $2.06M | 1.04% | +$412.6K |
| The Procter & Gamble Company(PG) | 7,774 | 12,048 | +4,274 | $1.32M | $1.92M | 0.97% | +$594.6K |
| Walmart Inc.(WMT) | 13,346 | 19,313 | +5,967 | $1.17M | $1.89M | 0.96% | +$716.7K |
| Bank America Corp | 30,835 | 39,544 | +8,709 | $1.29M | $1.87M | 0.95% | +$584.5K |
| Netflix, Inc.(NFLX) | 1,092 | 1,345 | +253 | $1.02M | $1.80M | 0.91% | +$782.8K |
| Verizon Communications Inc.(VZ) | 32,997 | 41,524 | +8,527 | $1.50M | $1.80M | 0.91% | +$300.0K |
| Broadcom Inc.(AVGO) | 4,475 | 6,453 | +1,978 | $749.2K | $1.78M | 0.90% | +$1.03M |
| The Home Depot, Inc.(HD) | 3,207 | 4,762 | +1,555 | $1.18M | $1.75M | 0.88% | +$570.7K |
| Amgen Inc.(AMGN) | 6,023 | 6,196 | +173 | $1.88M | $1.73M | 0.88% | -$146.4K |
| Tesla, Inc.(TSLA) | 4,267 | 5,390 | +1,123 | $1.11M | $1.71M | 0.87% | +$606.4K |
| AbbVie Inc.(ABBV) | 6,757 | 9,011 | +2,254 | $1.42M | $1.67M | 0.85% | +$256.8K |
| AT&T Inc.(T) | 45,361 | 55,407 | +10,046 | $1.28M | $1.60M | 0.81% | +$320.7K |
| Cisco Systems, Inc.(CSCO) | 15,889 | 23,014 | +7,125 | $980.5K | $1.60M | 0.81% | +$616.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 841 | 2,395 | +1,554 | $456.1K | $1.59M | 0.80% | +$1.13M |
| Caterpillar Inc.(CAT) | 2,769 | 4,067 | +1,298 | $913.3K | $1.58M | 0.80% | +$665.5K |
| Alphabet Inc.CL C(GOOG) | 8,341 | 8,473 | +132 | $1.30M | $1.50M | 0.76% | +$199.9K |
| MercadoLibre, Inc.(MELI) | 663 | 547 | -116 | $1.29M | $1.43M | 0.72% | +$136.2K |
| Shopify Inc.CL A(SHOP) | 15,035 | 12,024 | -3,011 | $1.44M | $1.39M | 0.70% | -$48.1K |
| Philip Morris International Inc.(PM) | 4,939 | 7,294 | +2,355 | $784.0K | $1.33M | 0.67% | +$544.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,679 | 4,706 | +2,027 | $663.2K | $1.32M | 0.67% | +$654.8K |
| Parker-Hannifin Corporation(PH) | 971 | 1,722 | +751 | $590.2K | $1.20M | 0.61% | +$612.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,666 | 5,420 | +2,754 | $583.4K | $1.19M | 0.60% | +$603.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 3,302 | 6,797 | +3,495 | $490.0K | $1.16M | 0.59% | +$672.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,731 | 6,485 | +3,754 | $466.5K | $1.14M | 0.58% | +$678.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 3,114 | +3,114 | $0 | $1.13M | 0.57% | +$1.13M |
| BlackRock, Inc.(BLK) | 585 | 1,060 | +475 | $553.7K | $1.11M | 0.56% | +$558.6K |
| Vanguard Bd Index FdsINTERMED TERM | 7,080 | 14,261 | +7,181 | $542.1K | $1.10M | 0.56% | +$560.8K |
| ConocoPhillips(COP) | 7,138 | 12,224 | +5,086 | $749.7K | $1.10M | 0.55% | +$347.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,909 | 17,250 | -659 | $1.05M | $1.08M | 0.55% | +$33.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,464 | 8,380 | +2,916 | $652.8K | $1.07M | 0.54% | +$414.0K |
| Kinder Morgan, Inc.(KMI) | 25,222 | 35,651 | +10,429 | $719.6K | $1.05M | 0.53% | +$328.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 9,977 | 20,719 | +10,742 | $497.9K | $1.04M | 0.53% | +$543.7K |
| Ishares TrIBOXX HI YD ETF | 13,276 | 12,760 | -516 | $1.05M | $1.03M | 0.52% | -$18.3K |
| MetLife, Inc.(MET) | 7,003 | 12,725 | +5,722 | $562.3K | $1.02M | 0.52% | +$461.1K |
| TriCo Bancshares(TCBK) | 0 | 24,581 | +24,581 | $0 | $995.3K | 0.50% | +$995.3K |
| PepsiCo, Inc.(PEP) | 5,163 | 7,478 | +2,315 | $774.1K | $987.4K | 0.50% | +$213.2K |
| Altria Group, Inc.(MO) | 12,462 | 16,370 | +3,908 | $748.0K | $959.8K | 0.49% | +$211.8K |
| Merck & Co., Inc.(MRK) | 6,851 | 11,910 | +5,059 | $614.9K | $942.8K | 0.48% | +$327.8K |
| The Southern Company(SO) | 5,532 | 9,929 | +4,397 | $508.7K | $911.8K | 0.46% | +$403.1K |
| Palo Alto Networks, Inc.(PANW) | 3,940 | 4,402 | +462 | $672.3K | $900.8K | 0.46% | +$228.5K |
| Starwood Property Trust, Inc.(STWD) | 44,567 | 44,567 | 0 | $881.1K | $894.5K | 0.45% | +$13.4K |
| Alibaba Group Holding LimitedADS(BABA) | 7,863 | 7,878 | +15 | $1.04M | $893.5K | 0.45% | -$146.3K |
| Lam Research Corporation(LRCX) | 8,249 | 9,077 | +828 | $599.7K | $883.5K | 0.45% | +$283.8K |
| QUALCOMM Incorporated(QCOM) | 2,596 | 5,503 | +2,907 | $398.8K | $876.5K | 0.44% | +$477.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,690 | 2,731 | +1,041 | $583.5K | $874.3K | 0.44% | +$290.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,727 | 2,732 | +5 | $785.8K | $832.8K | 0.42% | +$47.0K |
| Twilio Inc.CL A(TWLO) | 7,163 | 6,691 | -472 | $701.3K | $832.1K | 0.42% | +$130.8K |
| BayCom Corp(BCML) | 30,000 | 30,000 | 0 | $755.1K | $831.3K | 0.42% | +$76.2K |
| RTX Corporation(RTX) | 5,096 | 5,656 | +560 | $675.0K | $825.9K | 0.42% | +$150.9K |
| Abbott Labs | 4,639 | 6,056 | +1,417 | $615.4K | $823.7K | 0.42% | +$208.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,894 | 7,559 | +3,665 | $434.9K | $812.1K | 0.41% | +$377.2K |
| McDonald's Corporation(MCD) | 1,590 | 2,738 | +1,148 | $496.7K | $800.0K | 0.40% | +$303.4K |
| Strategy IncCL A(MSTR) | 1,890 | 1,893 | +3 | $544.8K | $765.2K | 0.39% | +$220.4K |
| The Coca-Cola Company(KO) | 6,035 | 10,753 | +4,718 | $432.2K | $760.8K | 0.38% | +$328.5K |
| 3M Company(MMM) | 3,947 | 4,922 | +975 | $579.6K | $749.3K | 0.38% | +$169.7K |
| Norfolk Southern Corporation(NSC) | 1,942 | 2,875 | +933 | $460.0K | $735.9K | 0.37% | +$276.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,149 | 3,795 | +1,646 | $377.7K | $707.5K | 0.36% | +$329.8K |
| Pfizer Inc.(PFE) | 16,564 | 29,055 | +12,491 | $419.7K | $704.3K | 0.36% | +$284.6K |
| Bank New York Mellon Corp | 4,860 | 7,585 | +2,725 | $407.6K | $691.1K | 0.35% | +$283.5K |
| General Dynamics Corporation(GD) | 1,173 | 2,249 | +1,076 | $319.7K | $656.0K | 0.33% | +$336.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,403 | 2,420 | +17 | $533.8K | $651.8K | 0.33% | +$118.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 5,104 | +5,104 | $0 | $600.8K | 0.30% | +$600.8K |
| Lamar Advertising CompanyCL A(LAMR) | 2,785 | 4,882 | +2,097 | $316.9K | $592.5K | 0.30% | +$275.7K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 5,132 | 4,805 | -327 | $468.9K | $590.4K | 0.30% | +$121.5K |
| Fifth Third Bancorp(FITB) | 7,582 | 13,949 | +6,367 | $297.2K | $573.7K | 0.29% | +$276.5K |
| U.S. Bancorp(USB) | 7,099 | 12,654 | +5,555 | $299.7K | $572.6K | 0.29% | +$272.9K |
| Deere & Company(DE) | 633 | 1,121 | +488 | $297.1K | $570.0K | 0.29% | +$272.9K |
| Johnson Ctls Intl PlcSHS SHS | 3,011 | 5,305 | +2,294 | $241.2K | $560.3K | 0.28% | +$319.1K |
| American Elec Pwr Co Inc | 2,945 | 5,294 | +2,349 | $321.8K | $549.3K | 0.28% | +$227.5K |
| CSX Corporation(CSX) | 8,893 | 16,765 | +7,872 | $261.7K | $547.0K | 0.28% | +$285.3K |
| Prologis, Inc.(PLD) | 2,816 | 5,164 | +2,348 | $314.8K | $542.8K | 0.27% | +$228.0K |
| Datadog, Inc.CL A(DDOG) | 5,906 | 4,040 | -1,866 | $585.9K | $542.7K | 0.27% | -$43.2K |
| Berkshire Hathaway Inc DelCL B | 1,282 | 1,064 | -218 | $682.8K | $516.9K | 0.26% | -$165.9K |
| iShares Gold TrustISHARES NEW(IAU) | 9,120 | 8,110 | -1,010 | $537.7K | $505.7K | 0.26% | -$32.0K |
| Public Service Enterprise Group Incorporated(PEG) | 3,188 | 5,768 | +2,580 | $262.4K | $485.6K | 0.25% | +$223.2K |
| Becton, Dickinson and Company(BDX) | 1,257 | 2,819 | +1,562 | $287.9K | $485.6K | 0.25% | +$197.7K |
| Lockheed Martin Corporation(LMT) | 592 | 1,037 | +445 | $264.5K | $480.3K | 0.24% | +$215.9K |
| Mastercard IncorporatedCL A(MA) | 829 | 832 | +3 | $454.4K | $467.5K | 0.24% | +$13.2K |
| Comcast Holdings ZONESCL A(CCZ) | 7,254 | 13,052 | +5,798 | $267.7K | $465.8K | 0.24% | +$198.1K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 5,392 | 4,785 | -607 | $513.9K | $465.4K | 0.24% | -$48.4K |
| Enterprise Products Partners L.P.(EPD) | 14,920 | 14,920 | 0 | $509.4K | $462.7K | 0.23% | -$46.7K |
| Ishares Tr3 7 YR TREAS BD | 2,382 | 3,835 | +1,453 | $281.4K | $456.7K | 0.23% | +$175.3K |
| Medtronic plcSHS(MDT) | 2,947 | 5,215 | +2,268 | $264.8K | $454.6K | 0.23% | +$189.8K |
| Snowflake Inc.CL A(SNOW) | 2,029 | 2,019 | -10 | $296.6K | $451.8K | 0.23% | +$155.2K |