Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 51,230 | +51,230 | 0 | 4,957 | 2.19% | +4,957 |
| RELIANCE INC(RS) | 78,350 | 78,350 | 0 | 25,506 | 29,272 | 12.91% | +3,766 |
| APPLE INC(AAPL) | 45,671 | 48,916 | +3,245 | 12,342 | 14,154 | 6.24% | +1,812 |
| LAM RESEARCH CORP(LRCX) | 8,410 | 8,301 | -109 | 2,250 | 3,597 | 1.59% | +1,346 |
| MICRON TECHNOLOGY INC(MU) | 1,683 | 1,630 | -53 | 766 | 1,881 | 0.83% | +1,115 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,558 | +2,558 | 0 | 1,104 | 0.49% | +1,104 |
| VANGUARD WORLD FD INF TECH ETF | 755 | 14,211 | +13,456 | 608 | 1,698 | 0.75% | +1,090 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,713 | 2,713 | 0 | 1,150 | 2,070 | 0.91% | +920 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 4,964 | +4,964 | 0 | 913 | 0.40% | +913 |
| GENELUX CORPORATION(GNLX) | 2,117,183 | 2,262,108 | +144,925 | 5,907 | 6,809 | 3.00% | +902 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,175 | +4,175 | 0 | 713 | 0.31% | +713 |
| PALO ALTO NETWORKS INC(PANW) | 3,949 | 3,919 | -30 | 663 | 1,336 | 0.59% | +674 |
| SITIME CORP(SITM) | 2,040 | 2,042 | +2 | 1,027 | 1,522 | 0.67% | +495 |
| TEXAS INSTRS INC(TXN) | 0 | 1,624 | +1,624 | 0 | 484 | 0.21% | +484 |
| ABBVIE INC(ABBV) | 8,925 | 8,887 | -38 | 1,860 | 2,236 | 0.99% | +377 |
| CISCO SYS INC(CSCO) | 25,195 | 21,607 | -3,588 | 2,173 | 2,538 | 1.12% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 857 | 975 | +118 | 239 | 566 | 0.25% | +328 |
| CATERPILLAR INC(CAT) | 4,183 | 3,394 | -789 | 3,324 | 3,614 | 1.59% | +290 |
| FIRST TR EXCHANGE-TRADED FD | 16,308 | 30,052 | +13,744 | 305 | 590 | 0.26% | +285 |
| JOHNSON & JOHNSON(JNJ) | 15,570 | 15,466 | -104 | 3,646 | 3,928 | 1.73% | +282 |
| ALPHABET INC(GOOG) | 13,829 | 13,973 | +144 | 4,725 | 4,994 | 2.20% | +268 |
| FIRST TR EXCHANGE-TRADED FD | 16,308 | 29,138 | +12,830 | 305 | 570 | 0.25% | +266 |
| ASTERA LABS INC(ALAB) | 0 | 500 | +500 | 0 | 242 | 0.11% | +242 |
| APPLIED MATLS INC | 966 | 855 | -111 | 384 | 618 | 0.27% | +235 |
| NUCOR CORP(NUE) | 0 | 1,049 | +1,049 | 0 | 234 | 0.10% | +234 |
| QUALCOMM INC(QCOM) | 4,891 | 4,842 | -49 | 666 | 895 | 0.39% | +229 |
| WILLIAMS COS INC(WMB) | 0 | 3,022 | +3,022 | 0 | 225 | 0.10% | +225 |
| INTEL CORP(INTC) | 3,914 | 3,507 | -407 | 268 | 490 | 0.22% | +222 |
| ORACLE CORP(ORCL) | 0 | 1,494 | +1,494 | 0 | 219 | 0.10% | +219 |
| VISA INC(V) | 0 | 622 | +622 | 0 | 213 | 0.09% | +213 |
| HF SINCLAIR CORP(DINO) | 0 | 3,064 | +3,064 | 0 | 213 | 0.09% | +213 |
| DELTA AIR LINES INC(DAL) | 9,246 | 9,245 | -1 | 663 | 866 | 0.38% | +203 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 3,968 | +3,968 | 0 | 200 | 0.09% | +200 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,351 | 7,320 | -31 | 1,863 | 2,058 | 0.91% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 1,719 | 1,802 | +83 | 558 | 749 | 0.33% | +191 |
| PHILIP MORRIS INTL INC(PM) | 8,534 | 8,411 | -123 | 1,347 | 1,522 | 0.67% | +175 |
| ELI LILLY & CO(LLY) | 494 | 514 | +20 | 458 | 617 | 0.27% | +159 |
| CUMMINS INC(CMI) | 1,328 | 1,372 | +44 | 833 | 979 | 0.43% | +146 |
| INVESCO QQQ TR | 674 | 783 | +109 | 437 | 577 | 0.25% | +139 |
| CSX CORP(CSX) | 17,235 | 18,637 | +1,402 | 747 | 886 | 0.39% | +139 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 16,546 | 16,746 | +200 | 1,233 | 1,357 | 0.60% | +125 |
| ALTRIA GROUP INC(MO) | 16,189 | 16,102 | -87 | 1,039 | 1,159 | 0.51% | +120 |
| CORNING INC(GLW) | 1,656 | 1,508 | -148 | 272 | 385 | 0.17% | +113 |
| MERCK & CO INC(MRK) | 11,635 | 11,619 | -16 | 1,385 | 1,493 | 0.66% | +108 |
| TESLA INC(TSLA) | 2,352 | 2,495 | +143 | 942 | 1,049 | 0.46% | +107 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,974 | 1,961 | -13 | 871 | 974 | 0.43% | +103 |
| LAMAR ADVERTISING CO(LAMR) | 4,868 | 4,854 | -14 | 657 | 757 | 0.33% | +100 |
| ALPHABET INC(GOOG) | 8,468 | 8,407 | -61 | 2,874 | 2,971 | 1.31% | +96 |
| FIFTH THIRD BANCORP(FITB) | 14,918 | 14,952 | +34 | 751 | 843 | 0.37% | +92 |
| WELLS FARGO & CO(WFC) | 75,665 | 75,643 | -22 | 6,160 | 6,251 | 2.76% | +91 |
| AMPHENOL CORP | 2,034 | 2,237 | +203 | 307 | 394 | 0.17% | +87 |
| BANK OF AMER CORP | 40,315 | 39,668 | -647 | 2,173 | 2,260 | 1.00% | +87 |
| METLIFE INC(MET) | 14,028 | 13,942 | -86 | 1,095 | 1,180 | 0.52% | +84 |
| VANGUARD INDEX FDS | 750 | 829 | +79 | 490 | 570 | 0.25% | +80 |
| PNC FINL SVCS GROUP INC(PNC) | 3,886 | 3,866 | -20 | 874 | 952 | 0.42% | +78 |
| NVIDIA CORPORATION(NVDA) | 35,080 | 35,746 | +666 | 7,075 | 7,152 | 3.15% | +77 |
| COCA COLA CO(KO) | 11,435 | 11,488 | +53 | 866 | 934 | 0.41% | +68 |
| BANK OF NY MELLON CORP | 8,252 | 8,125 | -127 | 1,115 | 1,175 | 0.52% | +60 |
| CARDINAL HEALTH INC(CAH) | 2,109 | 2,152 | +43 | 451 | 511 | 0.23% | +60 |
| JPMORGAN CHASE & CO(JPM) | 10,438 | 10,056 | -382 | 3,239 | 3,292 | 1.45% | +53 |
| MARATHON PETE CORP(MPC) | 1,330 | 1,315 | -15 | 284 | 336 | 0.15% | +52 |
| PRUDENTIAL FINL INC(PFH) | 8,129 | 8,116 | -13 | 826 | 876 | 0.39% | +50 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,534 | 11,548 | +14 | 200 | 247 | 0.11% | +47 |
| US BANCORP(USB) | 13,426 | 13,368 | -58 | 764 | 807 | 0.36% | +43 |
| 5E ADVANCED MATERIALS INC(FEAM) | 17,150 | 49,650 | +32,500 | 27 | 69 | 0.03% | +42 |
| CITIGROUP INC(C) | 5,174 | 5,178 | +4 | 684 | 725 | 0.32% | +41 |
| VERTIV HOLDINGS CO(VRT) | 1,193 | 1,216 | +23 | 367 | 407 | 0.18% | +40 |
| CITIZENS FINL GROUP INC(CFG) | 6,393 | 6,425 | +32 | 412 | 450 | 0.20% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 407 | 410 | +3 | 377 | 415 | 0.18% | +38 |
| MORGAN STANLEY(MS) | 1,942 | 1,925 | -17 | 367 | 402 | 0.18% | +36 |
| AMGEN INC(AMGN) | 6,189 | 6,163 | -26 | 2,199 | 2,232 | 0.98% | +33 |
| BRITISH AMERN TOB PLC(BTI) | 5,289 | 5,355 | +66 | 300 | 331 | 0.15% | +31 |
| GENERAL DYNAMICS CORP(GD) | 2,375 | 2,339 | -36 | 799 | 829 | 0.37% | +30 |
| CALIFORNIA BANCORP(BCAL) | 13,647 | 13,647 | 0 | 257 | 284 | 0.13% | +28 |
| EMCOR GROUP INC(EME) | 708 | 716 | +8 | 571 | 594 | 0.26% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,318 | 1,272 | -46 | 264 | 285 | 0.13% | +21 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,012 | 1,012 | 0 | 209 | 226 | 0.10% | +18 |
| ANALOG DEVICES INC(ADI) | 921 | 904 | -17 | 342 | 359 | 0.16% | +17 |
| AMERICAN ELEC PWR CO INC | 5,551 | 5,541 | -10 | 742 | 758 | 0.33% | +16 |
| 3M CO(MMM) | 2,107 | 2,107 | 0 | 326 | 341 | 0.15% | +16 |
| COSTCO WHOLESALE CORPORATION(COST) | 371 | 413 | +42 | 371 | 386 | 0.17% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 1,260 | 1,260 | 0 | 381 | 396 | 0.17% | +15 |
| CEMENTOS PACASMAYO S A A(CPAC) | 11,000 | 11,000 | 0 | 118 | 132 | 0.06% | +14 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 44,250 | 44,250 | 0 | 615 | 627 | 0.28% | +12 |
| HOME DEPOT INC(HD) | 5,053 | 5,036 | -17 | 1,766 | 1,776 | 0.78% | +11 |
| BERKLEY W R CORP | 3,631 | 3,577 | -54 | 243 | 252 | 0.11% | +10 |
| ENBRIDGE INC(ENB) | 6,025 | 6,025 | 0 | 317 | 327 | 0.14% | +9 |
| WP CAREY INC(WPC) | 5,408 | 5,722 | +314 | 400 | 409 | 0.18% | +9 |
| SCHWAB STRATEGIC TR | 9,914 | 9,914 | 0 | 308 | 314 | 0.14% | +7 |
| MASTERCARD INCORPORATED(MA) | 841 | 864 | +23 | 438 | 444 | 0.20% | +5 |
| ISHARES TR CORE HIGH DV ETF | 1,535 | 7,675 | +6,140 | 206 | 210 | 0.09% | +5 |
| ENERGY TRANSFER L P(ET) | 13,513 | 13,514 | +1 | 255 | 258 | 0.11% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 1,837 | 1,837 | 0 | 483 | 486 | 0.21% | +3 |
| PARKER-HANNIFIN CORP(PH) | 1,879 | 1,903 | +24 | 1,858 | 1,861 | 0.82% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,100 | 13,100 | 0 | 480 | 482 | 0.21% | +1 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,200 | 11,200 | 0 | 110 | 110 | 0.05% | 0 |
| SOUTHERN CO(SO) | 9,256 | 9,128 | -128 | 875 | 874 | 0.39% | -1 |
| WASTE MGMT INC DEL(WM) | 1,220 | 1,220 | 0 | 273 | 272 | 0.12% | -1 |
| SACHEM CAP CORP(SACH) | 13,860 | 13,860 | 0 | 15 | 13 | 0.01% | -2 |
| OVINTIV INC(OVV) | 5,024 | 5,004 | -20 | 265 | 263 | 0.12% | -2 |