Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 56,738 | 55,628 | -1,110 | 11,950 | 12,961 | 8.22% | +1,011 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 21,962 | +21,962 | 0 | 974 | 0.62% | +974 |
| GENELUX CORPORATION(GNLX) | 1,250,467 | 1,343,363 | +92,896 | 2,438 | 3,184 | 2.02% | +745 |
| UNITEDHEALTH GROUP INC(UNH) | 613 | 1,382 | +769 | 312 | 808 | 0.51% | +496 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,611 | +1,611 | 0 | 388 | 0.25% | +388 |
| TESLA INC(TSLA) | 4,638 | 4,540 | -98 | 918 | 1,188 | 0.75% | +270 |
| HOME DEPOT INC(HD) | 4,684 | 4,590 | -94 | 1,612 | 1,860 | 1.18% | +248 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,299 | 7,957 | -342 | 598 | 844 | 0.54% | +247 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,760 | +2,760 | 0 | 246 | 0.16% | +246 |
| VANGUARD BD INDEX FDS | 0 | 3,016 | +3,016 | 0 | 236 | 0.15% | +236 |
| SHOPIFY INC(SHOP) | 16,570 | 16,570 | 0 | 1,094 | 1,328 | 0.84% | +233 |
| CATERPILLAR INC(CAT) | 4,319 | 4,275 | -44 | 1,439 | 1,672 | 1.06% | +233 |
| META PLATFORMS INC(META) | 3,872 | 3,808 | -64 | 1,952 | 2,180 | 1.38% | +228 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,630 | +2,630 | 0 | 220 | 0.14% | +220 |
| WALMART INC(WMT) | 19,529 | 18,977 | -552 | 1,322 | 1,532 | 0.97% | +210 |
| GENERAL MLS INC(GIS) | 0 | 2,800 | +2,800 | 0 | 207 | 0.13% | +207 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,455 | +4,455 | 0 | 205 | 0.13% | +205 |
| ABBVIE INC(ABBV) | 9,157 | 8,946 | -211 | 1,571 | 1,767 | 1.12% | +196 |
| PARKER-HANNIFIN CORP(PH) | 1,701 | 1,657 | -44 | 860 | 1,047 | 0.66% | +187 |
| JOHNSON & JOHNSON(JNJ) | 16,509 | 16,024 | -485 | 2,413 | 2,597 | 1.65% | +184 |
| RTX CORPORATION(RTX) | 4,881 | 5,360 | +479 | 490 | 649 | 0.41% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2,241 | 2,302 | +61 | 912 | 1,060 | 0.67% | +148 |
| MCDONALDS CORP(MCD) | 2,514 | 2,583 | +69 | 641 | 786 | 0.50% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 1,042 | 1,058 | +16 | 487 | 619 | 0.39% | +132 |
| ORACLE CORP(ORCL) | 3,524 | 3,677 | +153 | 498 | 627 | 0.40% | +129 |
| PHILIP MORRIS INTL INC(PM) | 8,169 | 7,859 | -310 | 828 | 954 | 0.61% | +126 |
| EXXON MOBIL CORP | 68,924 | 68,757 | -167 | 7,935 | 8,060 | 5.11% | +125 |
| METLIFE INC(MET) | 11,624 | 11,384 | -240 | 816 | 939 | 0.60% | +123 |
| CISCO SYS INC(CSCO) | 22,581 | 22,239 | -342 | 1,073 | 1,184 | 0.75% | +111 |
| VANGUARD WORLD FD UTILITIES ETF | 6,790 | 6,319 | -471 | 1,004 | 1,100 | 0.70% | +95 |
| BROADCOM INC(AVGO) | 1,042 | 10,230 | +9,188 | 1,673 | 1,765 | 1.12% | +92 |
| PNC FINL SVCS GROUP INC(PNC) | 3,773 | 3,637 | -136 | 587 | 672 | 0.43% | +86 |
| SPDR GOLD TR(GLD) | 3,158 | 3,144 | -14 | 679 | 764 | 0.48% | +85 |
| PROCTER AND GAMBLE CO(PG) | 11,544 | 11,469 | -75 | 1,904 | 1,986 | 1.26% | +83 |
| MERCADOLIBRE INC(MELI) | 704 | 604 | -100 | 1,157 | 1,239 | 0.79% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 11,631 | 11,535 | -96 | 2,353 | 2,432 | 1.54% | +80 |
| SOUTHERN CO(SO) | 9,548 | 9,089 | -459 | 741 | 820 | 0.52% | +79 |
| BANK NEW YORK MELLON CORP | 7,566 | 7,349 | -217 | 453 | 528 | 0.34% | +75 |
| RH(RH) | 1,200 | 1,100 | -100 | 293 | 368 | 0.23% | +75 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,465 | 5,338 | -127 | 403 | 476 | 0.30% | +73 |
| COCA COLA CO(KO) | 11,210 | 10,918 | -292 | 714 | 785 | 0.50% | +71 |
| VANGUARD INDEX FDS | 11,339 | 10,438 | -901 | 950 | 1,017 | 0.65% | +67 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,031 | 3,943 | -88 | 1,045 | 1,110 | 0.70% | +64 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 5,143 | 4,887 | -256 | 1,210 | 1,271 | 0.81% | +61 |
| AMERICAN EXPRESS CO(AXP) | 942 | 1,030 | +88 | 218 | 279 | 0.18% | +61 |
| ALTRIA GROUP INC(MO) | 16,693 | 16,093 | -600 | 760 | 821 | 0.52% | +61 |
| FIFTH THIRD BANCORP(FITB) | 13,086 | 12,557 | -529 | 478 | 538 | 0.34% | +60 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,309 | 2,295 | -14 | 721 | 781 | 0.50% | +60 |
| STARWOOD PPTY TR INC(STWD) | 48,306 | 47,806 | -500 | 915 | 974 | 0.62% | +59 |
| BLACKSTONE INC(BX) | 1,968 | 1,972 | +4 | 244 | 302 | 0.19% | +58 |
| US BANCORP DEL(USB) | 13,644 | 13,059 | -585 | 542 | 597 | 0.38% | +56 |
| NETFLIX INC(NFLX) | 1,233 | 1,251 | +18 | 832 | 887 | 0.56% | +55 |
| KINDER MORGAN INC DEL(KMI) | 34,207 | 33,170 | -1,037 | 680 | 733 | 0.46% | +53 |
| ABBOTT LABS | 6,340 | 6,241 | -99 | 659 | 711 | 0.45% | +53 |
| AMERICAN ELEC PWR CO INC | 4,620 | 4,444 | -176 | 405 | 456 | 0.29% | +51 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,562 | 4,460 | -102 | 545 | 596 | 0.38% | +51 |
| 3M CO(MMM) | 6,239 | 5,033 | -1,206 | 638 | 688 | 0.44% | +50 |
| AMGEN INC(AMGN) | 6,214 | 6,179 | -35 | 1,942 | 1,991 | 1.26% | +49 |
| JOHNSON CTLS INTL PLC SHS | 5,204 | 5,092 | -112 | 346 | 395 | 0.25% | +49 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,432 | 4,297 | -135 | 219 | 267 | 0.17% | +48 |
| NIKE INC(NKE) | 3,232 | 3,278 | +46 | 244 | 290 | 0.18% | +46 |
| MASTERCARD INCORPORATED(MA) | 931 | 924 | -7 | 411 | 456 | 0.29% | +46 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,453 | 11,761 | +308 | 224 | 269 | 0.17% | +44 |
| AUTOMATIC DATA PROCESSING IN | 1,038 | 1,056 | +18 | 248 | 292 | 0.19% | +44 |
| CROWN CASTLE INC(CCI) | 3,122 | 2,941 | -181 | 305 | 349 | 0.22% | +44 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,714 | 11,034 | -680 | 1,170 | 1,213 | 0.77% | +43 |
| EASTMAN CHEM CO(EMN) | 3,223 | 3,199 | -24 | 316 | 358 | 0.23% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 1,229 | 1,229 | 0 | 264 | 305 | 0.19% | +42 |
| PROLOGIS INC.(PLD) | 4,745 | 4,547 | -198 | 533 | 574 | 0.36% | +41 |
| MEDTRONIC PLC(MDT) | 4,969 | 4,791 | -178 | 391 | 431 | 0.27% | +40 |
| DANAHER CORPORATION(DHR) | 1,713 | 1,683 | -30 | 428 | 468 | 0.30% | +40 |
| VANGUARD INDEX FDS | 1,194 | 1,207 | +13 | 597 | 637 | 0.40% | +40 |
| VANGUARD WORLD FD MATERIALS ETF | 5,018 | 4,750 | -268 | 967 | 1,004 | 0.64% | +38 |
| TRICO BANCSHARES(TCBK) | 31,476 | 30,081 | -1,395 | 1,246 | 1,283 | 0.81% | +37 |
| ENBRIDGE INC(ENB) | 7,300 | 7,300 | 0 | 260 | 296 | 0.19% | +37 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 220 | 257 | 0.16% | +36 |
| T-MOBILE US INC(TMUS) | 1,236 | 1,230 | -6 | 218 | 254 | 0.16% | +36 |
| FIRST TR EXCHANGE-TRADED FD | 5,110 | 5,110 | 0 | 429 | 464 | 0.29% | +35 |
| ISHARES GOLD TR(IAU) | 9,695 | 9,195 | -500 | 426 | 457 | 0.29% | +31 |
| GAMING & LEISURE PPTYS INC(GLPI) | 6,062 | 5,922 | -140 | 274 | 305 | 0.19% | +31 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,110 | 4,884 | -226 | 1,037 | 1,067 | 0.68% | +30 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,199 | 1,236 | +37 | 269 | 294 | 0.19% | +25 |
| ISHARES TR CORE HIGH DV ETF | 2,756 | 2,756 | 0 | 300 | 324 | 0.21% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 2,973 | 3,017 | +44 | 1,008 | 1,031 | 0.65% | +23 |
| PEPSICO INC(PEP) | 7,623 | 7,528 | -95 | 1,257 | 1,280 | 0.81% | +23 |
| WP CAREY INC(WPC) | 4,902 | 4,698 | -204 | 270 | 293 | 0.19% | +23 |
| GENERAL DYNAMICS CORP(GD) | 2,099 | 2,089 | -10 | 609 | 631 | 0.40% | +22 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,200 | 11,200 | 0 | 77 | 97 | 0.06% | +21 |
| ISHARES TR | 4,653 | 4,821 | +168 | 239 | 259 | 0.16% | +20 |
| ISHARES TR | 3,005 | 3,071 | +66 | 347 | 367 | 0.23% | +20 |
| MARSH & MCLENNAN COS INC(MRSH) | 963 | 996 | +33 | 203 | 222 | 0.14% | +19 |
| ISHARES TR | 5,685 | 5,891 | +206 | 291 | 310 | 0.20% | +19 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 40,600 | 40,600 | 0 | 508 | 527 | 0.33% | +19 |
| CALIFORNIA BANCORP(BCAL) | 13,500 | 13,500 | 0 | 182 | 200 | 0.13% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 2,634 | 2,629 | -5 | 540 | 557 | 0.35% | +17 |
| COMCAST CORP NEW(CCZ) | 12,291 | 11,927 | -364 | 481 | 498 | 0.32% | +17 |
| BERKLEY W R CORP | 3,365 | 4,934 | +1,569 | 264 | 280 | 0.18% | +15 |
| SALESFORCE INC(CRM) | 815 | 816 | +1 | 210 | 223 | 0.14% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 372 | 354 | -18 | 206 | 219 | 0.14% | +13 |
| RITHM CAPITAL CORP(RITM) | 29,283 | 29,284 | +1 | 319 | 332 | 0.21% | +13 |