Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,936 | 52,909 | +973 | 5,629 | 8,359 | 4.23% | +2,730 |
| MICROSOFT CORP(MSFT) | 6,310 | 9,288 | +2,978 | 2,369 | 4,620 | 2.34% | +2,251 |
| NUSCALE PWR CORP(SMR) | 0 | 53,581 | +53,581 | 0 | 2,120 | 1.07% | +2,120 |
| RELIANCE INC(RS) | 78,048 | 78,350 | +302 | 22,536 | 24,594 | 12.44% | +2,058 |
| APPLE INC(AAPL) | 37,689 | 50,302 | +12,613 | 8,372 | 10,320 | 5.22% | +1,949 |
| JPMORGAN CHASE & CO.(JPM) | 8,032 | 11,752 | +3,720 | 1,970 | 3,407 | 1.72% | +1,437 |
| META PLATFORMS INC(META) | 3,371 | 4,225 | +854 | 1,943 | 3,119 | 1.58% | +1,176 |
| GENELUX CORPORATION(GNLX) | 1,461,113 | 1,778,286 | +317,173 | 3,945 | 5,104 | 2.58% | +1,159 |
| VANGUARD WORLD FD INF TECH ETF | 841 | 2,395 | +1,554 | 456 | 1,589 | 0.80% | +1,132 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,114 | +3,114 | 0 | 1,128 | 0.57% | +1,128 |
| AMAZON COM INC(AMZN) | 17,009 | 19,751 | +2,742 | 3,236 | 4,333 | 2.19% | +1,097 |
| ALPHABET INC(GOOG) | 8,858 | 13,974 | +5,116 | 1,370 | 2,463 | 1.25% | +1,093 |
| VANGUARD BD INDEX FDS | 12,862 | 26,633 | +13,771 | 1,007 | 2,096 | 1.06% | +1,089 |
| BROADCOM INC(AVGO) | 4,475 | 6,453 | +1,978 | 749 | 1,779 | 0.90% | +1,030 |
| TRICO BANCSHARES(TCBK) | 0 | 24,581 | +24,581 | 0 | 995 | 0.50% | +995 |
| CHEVRON CORP NEW(CVX) | 30,957 | 42,252 | +11,295 | 5,179 | 6,050 | 3.06% | +871 |
| NETFLIX INC(NFLX) | 1,092 | 1,345 | +253 | 1,018 | 1,801 | 0.91% | +783 |
| WALMART INC(WMT) | 13,346 | 19,313 | +5,967 | 1,172 | 1,888 | 0.96% | +717 |
| VANGUARD WORLD FD UTILITIES ETF | 2,731 | 6,485 | +3,754 | 466 | 1,145 | 0.58% | +678 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,302 | 6,797 | +3,495 | 490 | 1,162 | 0.59% | +673 |
| CATERPILLAR INC(CAT) | 2,769 | 4,067 | +1,298 | 913 | 1,579 | 0.80% | +665 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,679 | 4,706 | +2,027 | 663 | 1,318 | 0.67% | +655 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,567 | 4,434 | -133 | 1,610 | 2,258 | 1.14% | +648 |
| CISCO SYS INC(CSCO) | 15,889 | 23,014 | +7,125 | 981 | 1,597 | 0.81% | +616 |
| PARKER-HANNIFIN CORP(PH) | 971 | 1,722 | +751 | 590 | 1,203 | 0.61% | +613 |
| TESLA INC(TSLA) | 4,267 | 5,390 | +1,123 | 1,106 | 1,712 | 0.87% | +606 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,666 | 5,420 | +2,754 | 583 | 1,187 | 0.60% | +604 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 5,104 | +5,104 | 0 | 601 | 0.30% | +601 |
| PROCTER AND GAMBLE CO(PG) | 7,774 | 12,048 | +4,274 | 1,325 | 1,919 | 0.97% | +595 |
| BANK AMERICA CORP | 30,835 | 39,544 | +8,709 | 1,287 | 1,871 | 0.95% | +585 |
| HOME DEPOT INC(HD) | 3,207 | 4,762 | +1,555 | 1,175 | 1,746 | 0.88% | +571 |
| VANGUARD BD INDEX FDS | 7,080 | 14,261 | +7,181 | 542 | 1,103 | 0.56% | +561 |
| BLACKROCK INC(BLK) | 585 | 1,060 | +475 | 554 | 1,112 | 0.56% | +559 |
| PHILIP MORRIS INTL INC(PM) | 4,939 | 7,294 | +2,355 | 784 | 1,328 | 0.67% | +544 |
| VANGUARD MALVERN FDS | 9,977 | 20,719 | +10,742 | 498 | 1,042 | 0.53% | +544 |
| QUALCOMM INC(QCOM) | 2,596 | 5,503 | +2,907 | 399 | 876 | 0.44% | +478 |
| METLIFE INC(MET) | 7,003 | 12,725 | +5,722 | 562 | 1,023 | 0.52% | +461 |
| CITIGROUP INC(C) | 0 | 4,910 | +4,910 | 0 | 418 | 0.21% | +418 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,464 | 8,380 | +2,916 | 653 | 1,067 | 0.54% | +414 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,618 | 6,982 | +364 | 1,646 | 2,058 | 1.04% | +413 |
| SOUTHERN CO(SO) | 5,532 | 9,929 | +4,397 | 509 | 912 | 0.46% | +403 |
| CUMMINS INC(CMI) | 0 | 1,229 | +1,229 | 0 | 402 | 0.20% | +402 |
| EMCOR GROUP INC(EME) | 0 | 742 | +742 | 0 | 397 | 0.20% | +397 |
| PRUDENTIAL FINL INC(PFH) | 3,894 | 7,559 | +3,665 | 435 | 812 | 0.41% | +377 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,200 | +4,200 | 0 | 377 | 0.19% | +377 |
| CVB FINL CORP(CVBF) | 0 | 19,000 | +19,000 | 0 | 376 | 0.19% | +376 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,217 | +1,217 | 0 | 364 | 0.18% | +364 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,139 | +1,139 | 0 | 351 | 0.18% | +351 |
| DANAHER CORPORATION(DHR) | 0 | 1,764 | +1,764 | 0 | 348 | 0.18% | +348 |
| THE CIGNA GROUP(CI) | 0 | 1,051 | +1,051 | 0 | 347 | 0.18% | +347 |
| CONOCOPHILLIPS(COP) | 7,138 | 12,224 | +5,086 | 750 | 1,097 | 0.55% | +347 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,379 | +1,379 | 0 | 346 | 0.17% | +346 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,939 | +4,939 | 0 | 339 | 0.17% | +339 |
| GENERAL DYNAMICS CORP(GD) | 1,173 | 2,249 | +1,076 | 320 | 656 | 0.33% | +336 |
| JOHNSON & JOHNSON(JNJ) | 13,159 | 16,470 | +3,311 | 2,182 | 2,516 | 1.27% | +333 |
| CROWN CASTLE INC(CCI) | 0 | 3,240 | +3,240 | 0 | 333 | 0.17% | +333 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 433 | +433 | 0 | 332 | 0.17% | +332 |
| PNC FINL SVCS GROUP INC(PNC) | 2,149 | 3,795 | +1,646 | 378 | 708 | 0.36% | +330 |
| KINDER MORGAN INC DEL(KMI) | 25,222 | 35,651 | +10,429 | 720 | 1,048 | 0.53% | +329 |
| COCA COLA CO(KO) | 6,035 | 10,753 | +4,718 | 432 | 761 | 0.38% | +329 |
| MERCK & CO INC(MRK) | 6,851 | 11,910 | +5,059 | 615 | 943 | 0.48% | +328 |
| AT&T INC(T) | 45,361 | 55,407 | +10,046 | 1,283 | 1,603 | 0.81% | +321 |
| JOHNSON CTLS INTL PLC SHS | 3,011 | 5,305 | +2,294 | 241 | 560 | 0.28% | +319 |
| WP CAREY INC(WPC) | 0 | 5,094 | +5,094 | 0 | 318 | 0.16% | +318 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,856 | +2,856 | 0 | 317 | 0.16% | +317 |
| MARATHON PETE CORP(MPC) | 0 | 1,842 | +1,842 | 0 | 306 | 0.15% | +306 |
| MCDONALDS CORP(MCD) | 1,590 | 2,738 | +1,148 | 497 | 800 | 0.40% | +303 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,997 | 41,524 | +8,527 | 1,497 | 1,797 | 0.91% | +300 |
| ORACLE CORP(ORCL) | 0 | 1,371 | +1,371 | 0 | 300 | 0.15% | +300 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,782 | +1,782 | 0 | 299 | 0.15% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 421 | +421 | 0 | 298 | 0.15% | +298 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,690 | 2,731 | +1,041 | 583 | 874 | 0.44% | +291 |
| CSX CORP(CSX) | 8,893 | 16,765 | +7,872 | 262 | 547 | 0.28% | +285 |
| PFIZER INC(PFE) | 16,564 | 29,055 | +12,491 | 420 | 704 | 0.36% | +285 |
| LAM RESEARCH CORP(LRCX) | 8,249 | 9,077 | +828 | 600 | 884 | 0.45% | +284 |
| BANK NEW YORK MELLON CORP | 4,860 | 7,585 | +2,725 | 408 | 691 | 0.35% | +283 |
| FIFTH THIRD BANCORP(FITB) | 7,582 | 13,949 | +6,367 | 297 | 574 | 0.29% | +277 |
| NORFOLK SOUTHN CORP(NSC) | 1,942 | 2,875 | +933 | 460 | 736 | 0.37% | +276 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,785 | 4,882 | +2,097 | 317 | 593 | 0.30% | +276 |
| DEERE & CO(DE) | 633 | 1,121 | +488 | 297 | 570 | 0.29% | +273 |
| US BANCORP DEL(USB) | 7,099 | 12,654 | +5,555 | 300 | 573 | 0.29% | +273 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,793 | +4,793 | 0 | 269 | 0.14% | +269 |
| CINTAS CORP(CTAS) | 0 | 1,174 | +1,174 | 0 | 262 | 0.13% | +262 |
| ABBVIE INC(ABBV) | 6,757 | 9,011 | +2,254 | 1,416 | 1,673 | 0.85% | +257 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,009 | +2,009 | 0 | 255 | 0.13% | +255 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,148 | +1,148 | 0 | 251 | 0.13% | +251 |
| APPLIED MATLS INC | 0 | 1,314 | +1,314 | 0 | 241 | 0.12% | +241 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,314 | +5,314 | 0 | 238 | 0.12% | +238 |
| ISHARES TR | 0 | 4,460 | +4,460 | 0 | 238 | 0.12% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 3,940 | 4,402 | +462 | 672 | 901 | 0.46% | +229 |
| PROLOGIS INC.(PLD) | 2,816 | 5,164 | +2,348 | 315 | 543 | 0.27% | +228 |
| AMERICAN ELEC PWR CO INC | 2,945 | 5,294 | +2,349 | 322 | 549 | 0.28% | +228 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,039 | +1,039 | 0 | 226 | 0.11% | +226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,643 | +1,643 | 0 | 224 | 0.11% | +224 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,188 | 5,768 | +2,580 | 262 | 486 | 0.25% | +223 |
| BLACKSTONE INC(BX) | 0 | 1,485 | +1,485 | 0 | 222 | 0.11% | +222 |
| SYNOPSYS INC(SNPS) | 0 | 432 | +432 | 0 | 221 | 0.11% | +221 |
| MICROSTRATEGY INC(MSTR) | 1,890 | 1,893 | +3 | 545 | 765 | 0.39% | +220 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 1,037 | +445 | 264 | 480 | 0.24% | +216 |
| PEPSICO INC(PEP) | 5,163 | 7,478 | +2,315 | 774 | 987 | 0.50% | +213 |