Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 78,350 | 78,350 | 0 | $25.51M | $29.27M | 12.91% | +$3.77M |
| Apple Inc.(AAPL) | 45,671 | 48,916 | +3,245 | $12.34M | $14.15M | 6.24% | +$1.81M |
| Chevron Corporation(CVX) | 44,356 | 44,252 | -104 | $8.16M | $7.34M | 3.24% | -$825.8K |
| NVIDIA Corporation(NVDA) | 35,080 | 35,746 | +666 | $7.07M | $7.15M | 3.15% | +$77.4K |
| Genelux Corporation(GNLX) | 2,117,183 | 2,262,108 | +144,925 | $5.91M | $6.81M | 3.00% | +$902.0K |
| Wells Fargo & Company(WFC) | 75,665 | 75,643 | -22 | $6.16M | $6.25M | 2.76% | +$91.3K |
| Alphabet Inc.CL A(GOOG) | 13,829 | 13,973 | +144 | $4.73M | $4.99M | 2.20% | +$268.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 51,230 | +51,230 | $0 | $4.96M | 2.19% | +$4.96M |
| Amazon.com, Inc.(AMZN) | 19,656 | 20,310 | +654 | $4.93M | $4.84M | 2.14% | -$84.3K |
| Johnson & Johnson(JNJ) | 15,570 | 15,466 | -104 | $3.65M | $3.93M | 1.73% | +$281.8K |
| Microsoft Corporation(MSFT) | 9,760 | 9,988 | +228 | $4.13M | $3.73M | 1.64% | -$400.6K |
| Caterpillar Inc.(CAT) | 4,183 | 3,394 | -789 | $3.32M | $3.61M | 1.59% | +$290.5K |
| Lam Research Corporation(LRCX) | 8,410 | 8,301 | -109 | $2.25M | $3.60M | 1.59% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 10,438 | 10,056 | -382 | $3.24M | $3.29M | 1.45% | +$52.6K |
| Alphabet Inc.CL C(GOOG) | 8,468 | 8,407 | -61 | $2.87M | $2.97M | 1.31% | +$96.4K |
| Meta Platforms, Inc.CL A(META) | 5,011 | 5,030 | +19 | $3.45M | $2.83M | 1.25% | -$617.2K |
| Broadcom Inc.(AVGO) | 7,305 | 7,484 | +179 | $2.97M | $2.83M | 1.25% | -$142.7K |
| Cisco Systems, Inc.(CSCO) | 25,195 | 21,607 | -3,588 | $2.17M | $2.54M | 1.12% | +$364.9K |
| Walmart Inc.(WMT) | 20,724 | 20,188 | -536 | $2.64M | $2.29M | 1.01% | -$355.8K |
| Bank Of Amer Corp | 40,315 | 39,668 | -647 | $2.17M | $2.26M | 1.00% | +$87.0K |
| AbbVie Inc.(ABBV) | 8,925 | 8,887 | -38 | $1.86M | $2.24M | 0.99% | +$376.6K |
| Amgen Inc.(AMGN) | 6,189 | 6,163 | -26 | $2.20M | $2.23M | 0.98% | +$32.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,713 | 2,713 | 0 | $1.15M | $2.07M | 0.91% | +$920.2K |
| International Business Machines Corporation(IBM) | 7,351 | 7,320 | -31 | $1.86M | $2.06M | 0.91% | +$195.2K |
| Micron Technology, Inc.(MU) | 1,683 | 1,630 | -53 | $765.7K | $1.88M | 0.83% | +$1.12M |
| Parker-Hannifin Corporation(PH) | 1,879 | 1,903 | +24 | $1.86M | $1.86M | 0.82% | +$3.4K |
| The Procter & Gamble Company(PG) | 12,632 | 12,578 | -54 | $1.86M | $1.84M | 0.81% | -$11.5K |
| The Home Depot, Inc.(HD) | 5,053 | 5,036 | -17 | $1.77M | $1.78M | 0.78% | +$10.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 755 | 14,211 | +13,456 | $608.2K | $1.70M | 0.75% | +$1.09M |
| Verizon Communications Inc.(VZ) | 40,206 | 39,131 | -1,075 | $1.87M | $1.66M | 0.73% | -$214.8K |
| SiTime Corporation(SITM) | 2,040 | 2,042 | +2 | $1.03M | $1.52M | 0.67% | +$495.0K |
| Philip Morris International Inc.(PM) | 8,534 | 8,411 | -123 | $1.35M | $1.52M | 0.67% | +$175.0K |
| Graniteshares Etf Tr2X LONG NVDA ETF 2X LONG NVDA ETF | 17,000 | 51,000 | +34,000 | $1.64M | $1.52M | 0.67% | -$115.9K |
| Merck & Co., Inc.(MRK) | 11,635 | 11,619 | -16 | $1.39M | $1.49M | 0.66% | +$107.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,386 | 3,891 | -495 | $1.48M | $1.40M | 0.62% | -$79.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,546 | 16,746 | +200 | $1.23M | $1.36M | 0.60% | +$124.8K |
| Palo Alto Networks, Inc.(PANW) | 3,949 | 3,919 | -30 | $662.8K | $1.34M | 0.59% | +$673.6K |
| AT&T Inc.(T) | 60,024 | 59,964 | -60 | $1.59M | $1.24M | 0.55% | -$350.0K |
| ConocoPhillips(COP) | 11,764 | 11,754 | -10 | $1.37M | $1.22M | 0.54% | -$143.1K |
| MetLife, Inc.(MET) | 14,028 | 13,942 | -86 | $1.10M | $1.18M | 0.52% | +$84.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,377 | 3,943 | -434 | $1.22M | $1.18M | 0.52% | -$39.8K |
| Bank Of Ny Mellon Corp | 8,252 | 8,125 | -127 | $1.11M | $1.17M | 0.52% | +$60.1K |
| Altria Group, Inc.(MO) | 16,189 | 16,102 | -87 | $1.04M | $1.16M | 0.51% | +$119.7K |
| BlackRock, Inc.(BLK) | 1,220 | 1,195 | -25 | $1.28M | $1.15M | 0.51% | -$134.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,558 | +2,558 | $0 | $1.10M | 0.49% | +$1.10M |
| Kinder Morgan, Inc.(KMI) | 34,165 | 33,769 | -396 | $1.09M | $1.08M | 0.48% | -$14.4K |
| Tesla, Inc.(TSLA) | 2,352 | 2,495 | +143 | $942.3K | $1.05M | 0.46% | +$107.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,219 | 4,627 | -592 | $1.18M | $1.04M | 0.46% | -$140.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,757 | 5,134 | -623 | $1.15M | $1.00M | 0.44% | -$144.8K |
| RTX Corporation(RTX) | 5,481 | 5,272 | -209 | $1.08M | $1.00M | 0.44% | -$76.3K |
| Vanguard Index FdsREAL ESTATE ETF | 11,644 | 10,279 | -1,365 | $1.13M | $991.2K | 0.44% | -$134.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,895 | 4,328 | -567 | $1.16M | $990.2K | 0.44% | -$165.3K |
| PepsiCo, Inc.(PEP) | 7,322 | 7,241 | -81 | $1.15M | $980.4K | 0.43% | -$174.1K |
| Cummins Inc.(CMI) | 1,328 | 1,372 | +44 | $833.0K | $978.6K | 0.43% | +$145.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,974 | 1,961 | -13 | $870.9K | $974.1K | 0.43% | +$103.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 7,205 | 6,401 | -804 | $1.12M | $961.0K | 0.42% | -$163.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,886 | 3,866 | -20 | $873.6K | $951.9K | 0.42% | +$78.3K |
| The Coca-Cola Company(KO) | 11,435 | 11,488 | +53 | $866.1K | $933.6K | 0.41% | +$67.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 4,964 | +4,964 | $0 | $913.1K | 0.40% | +$913.1K |
| Shopify Inc.CL A(SHOP) | 7,895 | 7,895 | 0 | $1.04M | $901.5K | 0.40% | -$134.0K |
| QUALCOMM Incorporated(QCOM) | 4,891 | 4,842 | -49 | $666.1K | $894.7K | 0.39% | +$228.6K |
| MercadoLibre, Inc.(MELI) | 525 | 525 | 0 | $974.3K | $891.1K | 0.39% | -$83.2K |
| CSX Corporation(CSX) | 17,235 | 18,637 | +1,402 | $746.6K | $885.8K | 0.39% | +$139.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,129 | 8,116 | -13 | $826.3K | $876.0K | 0.39% | +$49.7K |
| The Southern Company(SO) | 9,256 | 9,128 | -128 | $874.8K | $873.6K | 0.39% | -$1.2K |
| Delta Air Lines, Inc.(DAL) | 9,246 | 9,245 | -1 | $663.1K | $865.9K | 0.38% | +$202.8K |
| Fifth Third Bancorp(FITB) | 14,918 | 14,952 | +34 | $751.0K | $842.8K | 0.37% | +$91.9K |
| General Dynamics Corporation(GD) | 2,375 | 2,339 | -36 | $798.8K | $828.7K | 0.37% | +$29.9K |
| Prologis, Inc.(PLD) | 6,004 | 6,068 | +64 | $871.2K | $822.1K | 0.36% | -$49.1K |
| U.S. Bancorp(USB) | 13,426 | 13,368 | -58 | $764.3K | $807.4K | 0.36% | +$43.1K |
| McDonald's Corporation(MCD) | 2,971 | 2,958 | -13 | $924.9K | $799.5K | 0.35% | -$125.4K |
| Pfizer Inc.(PFE) | 31,966 | 31,933 | -33 | $881.0K | $769.0K | 0.34% | -$112.0K |
| American Elec Pwr Co Inc | 5,551 | 5,541 | -10 | $741.9K | $758.0K | 0.33% | +$16.1K |
| Lamar Advertising CompanyCL A(LAMR) | 4,868 | 4,854 | -14 | $657.4K | $757.1K | 0.33% | +$99.6K |
| UnitedHealth Group Incorporated(UNH) | 1,719 | 1,802 | +83 | $558.2K | $749.2K | 0.33% | +$191.0K |
| Netflix, Inc.(NFLX) | 11,451 | 10,375 | -1,076 | $1.11M | $740.8K | 0.33% | -$373.5K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 9,585 | 9,585 | 0 | $835.7K | $737.8K | 0.33% | -$98.0K |
| Citigroup Inc.(C) | 5,174 | 5,178 | +4 | $683.9K | $724.6K | 0.32% | +$40.8K |
| Alibaba Group Holding LimitedADS(BABA) | 7,624 | 7,435 | -189 | $1.08M | $713.6K | 0.31% | -$361.4K |
| Space Exploration Techn CorpCL A | 0 | 4,175 | +4,175 | $0 | $713.3K | 0.31% | +$713.3K |
| Starwood Property Trust, Inc.(STWD) | 42,448 | 42,348 | -100 | $770.0K | $693.7K | 0.31% | -$76.3K |
| Ferguson Enterprises Inc.(FERG) | 2,814 | 2,794 | -20 | $733.1K | $663.2K | 0.29% | -$69.9K |
| Ishares TrIBOXX HI YD ETF | 8,446 | 8,291 | -155 | $681.2K | $663.0K | 0.29% | -$18.1K |
| Arthur J. Gallagher & Co.(AJG) | 2,860 | 2,747 | -113 | $633.8K | $630.7K | 0.28% | -$3.2K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 44,250 | 44,250 | 0 | $615.1K | $626.6K | 0.28% | +$11.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,683 | 1,681 | -2 | $750.5K | $619.2K | 0.27% | -$131.3K |
| Applied Matls Inc | 966 | 855 | -111 | $383.5K | $618.3K | 0.27% | +$234.8K |
| Eli Lilly and Company(LLY) | 494 | 514 | +20 | $458.0K | $616.6K | 0.27% | +$158.6K |
| EMCOR Group, Inc.(EME) | 708 | 716 | +8 | $570.7K | $594.2K | 0.26% | +$23.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,153 | 7,490 | -6,663 | $1.13M | $591.9K | 0.26% | -$533.5K |
| First Tr Exchange-Traded FdWCM DEV WORL ETF WCM DEV WORL ETF | 18,762 | 30,052 | +11,290 | $348.8K | $589.6K | 0.26% | +$240.8K |
| Invesco Qqq TrUNIT SER 1 | 674 | 783 | +109 | $437.3K | $576.6K | 0.25% | +$139.3K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 16,308 | 29,138 | +12,830 | $304.6K | $570.2K | 0.25% | +$265.6K |
| Vanguard Index FdsS P 500 ETF SHS | 750 | 829 | +79 | $489.7K | $569.5K | 0.25% | +$79.8K |
| Advanced Micro Devices, Inc.(AMD) | 857 | 975 | +118 | $238.6K | $566.4K | 0.25% | +$327.8K |
| Lockheed Martin Corporation(LMT) | 1,073 | 1,083 | +10 | $635.5K | $551.8K | 0.24% | -$83.7K |
| Public Service Enterprise Group Incorporated(PEG) | 6,434 | 6,369 | -65 | $524.8K | $516.9K | 0.23% | -$8.0K |
| Cardinal Health, Inc.(CAH) | 2,109 | 2,152 | +43 | $451.4K | $511.3K | 0.23% | +$59.9K |
| Ishares Tr3 7 YR TREAS BD | 4,347 | 4,275 | -72 | $517.4K | $502.1K | 0.22% | -$15.3K |
| Ishares Tr1 3 YR TREAS BD | 6,232 | 6,106 | -126 | $515.0K | $501.4K | 0.22% | -$13.6K |