Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENELUX CORPORATION(GNLX) | 1,778,286 | 1,844,099 | +65,813 | 5,104 | 7,745 | 3.61% | +2,642 |
| APPLE INC(AAPL) | 50,302 | 49,991 | -311 | 10,320 | 12,729 | 5.93% | +2,409 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 18,050 | +18,050 | 0 | 1,690 | 0.79% | +1,690 |
| MP MATERIALS CORP(MP) | 0 | 23,539 | +23,539 | 0 | 1,579 | 0.74% | +1,579 |
| ROBLOX CORP(RBLX) | 0 | 11,234 | +11,234 | 0 | 1,556 | 0.72% | +1,556 |
| APPLOVIN CORP(APP) | 0 | 1,571 | +1,571 | 0 | 1,129 | 0.53% | +1,129 |
| CHEVRON CORP NEW(CVX) | 42,252 | 45,953 | +3,701 | 6,050 | 7,136 | 3.32% | +1,086 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,458 | +8,458 | 0 | 1,065 | 0.50% | +1,065 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 5,103 | +5,103 | 0 | 1,045 | 0.49% | +1,045 |
| PROSHARES TR PSHS ULTRA QQQ | 5,104 | 11,618 | +6,514 | 601 | 1,594 | 0.74% | +993 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 44,250 | +44,250 | 0 | 934 | 0.44% | +934 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,290 | +8,290 | 0 | 931 | 0.43% | +931 |
| ALPHABET INC(GOOG) | 13,974 | 13,889 | -85 | 2,463 | 3,376 | 1.57% | +914 |
| VANGUARD BD INDEX FDS | 0 | 7,805 | +7,805 | 0 | 553 | 0.26% | +553 |
| JOHNSON & JOHNSON(JNJ) | 16,470 | 16,537 | +67 | 2,516 | 3,066 | 1.43% | +551 |
| META PLATFORMS INC(META) | 4,225 | 4,993 | +768 | 3,119 | 3,667 | 1.71% | +548 |
| ALPHABET INC(GOOG) | 8,473 | 8,368 | -105 | 1,503 | 2,038 | 0.95% | +535 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,878 | 7,862 | -16 | 893 | 1,405 | 0.65% | +512 |
| SITIME CORP(SITM) | 0 | 1,421 | +1,421 | 0 | 428 | 0.20% | +428 |
| ABBVIE INC(ABBV) | 9,011 | 9,003 | -8 | 1,673 | 2,085 | 0.97% | +412 |
| FERGUSON ENTERPRISES INC(FERG) | 1,039 | 2,839 | +1,800 | 226 | 638 | 0.30% | +411 |
| PENTAIR PLC(PNR) | 0 | 3,646 | +3,646 | 0 | 404 | 0.19% | +404 |
| SHOPIFY INC(SHOP) | 12,024 | 12,024 | 0 | 1,387 | 1,787 | 0.83% | +400 |
| CATERPILLAR INC(CAT) | 4,067 | 4,049 | -18 | 1,579 | 1,932 | 0.90% | +353 |
| BROADCOM INC(AVGO) | 6,453 | 6,398 | -55 | 1,779 | 2,111 | 0.98% | +332 |
| LAM RESEARCH CORP(LRCX) | 9,077 | 8,944 | -133 | 884 | 1,198 | 0.56% | +314 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 5,130 | +5,130 | 0 | 307 | 0.14% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 11,752 | 11,704 | -48 | 3,407 | 3,692 | 1.72% | +285 |
| WELLS FARGO CO NEW(WFC) | 74,837 | 74,887 | +50 | 5,996 | 6,277 | 2.92% | +281 |
| EXXON MOBIL CORP | 61,622 | 61,062 | -560 | 6,643 | 6,885 | 3.21% | +242 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,100 | +1,100 | 0 | 226 | 0.11% | +226 |
| GITLAB INC(GTLB) | 0 | 5,005 | +5,005 | 0 | 226 | 0.11% | +226 |
| AMPHENOL CORP NEW | 0 | 1,817 | +1,817 | 0 | 225 | 0.10% | +225 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,526 | +1,526 | 0 | 222 | 0.10% | +222 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 3,086 | +3,086 | 0 | 203 | 0.09% | +203 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,451 | +1,451 | 0 | 203 | 0.09% | +203 |
| OVINTIV INC(OVV) | 0 | 5,014 | +5,014 | 0 | 202 | 0.09% | +202 |
| HOME DEPOT INC(HD) | 4,762 | 4,796 | +34 | 1,746 | 1,943 | 0.91% | +197 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,250 | 18,755 | +1,505 | 1,082 | 1,261 | 0.59% | +179 |
| ISHARES TR | 4,669 | 6,461 | +1,792 | 447 | 623 | 0.29% | +176 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,225 | +10,225 | 0 | 172 | 0.08% | +172 |
| SPDR GOLD TR(GLD) | 2,732 | 2,819 | +87 | 833 | 1,002 | 0.47% | +169 |
| UNITEDHEALTH GROUP INC(UNH) | 1,304 | 1,659 | +355 | 407 | 573 | 0.27% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 2,395 | 2,345 | -50 | 1,589 | 1,751 | 0.82% | +162 |
| BANK AMERICA CORP | 39,544 | 39,376 | -168 | 1,871 | 2,031 | 0.95% | +160 |
| STRATEGY INC(MSTR) | 1,893 | 2,817 | +924 | 765 | 908 | 0.42% | +142 |
| BLACKROCK INC(BLK) | 1,060 | 1,064 | +4 | 1,112 | 1,241 | 0.58% | +128 |
| BANK NEW YORK MELLON CORP | 7,585 | 7,501 | -84 | 691 | 817 | 0.38% | +126 |
| GENERAL DYNAMICS CORP(GD) | 2,249 | 2,273 | +24 | 656 | 775 | 0.36% | +119 |
| CUMMINS INC(CMI) | 1,229 | 1,232 | +3 | 402 | 520 | 0.24% | +118 |
| RTX CORPORATION(RTX) | 5,656 | 5,617 | -39 | 826 | 940 | 0.44% | +114 |
| PARKER-HANNIFIN CORP(PH) | 1,722 | 1,729 | +7 | 1,203 | 1,311 | 0.61% | +108 |
| WALMART INC(WMT) | 19,313 | 19,372 | +59 | 1,888 | 1,996 | 0.93% | +108 |
| CONOCOPHILLIPS(COP) | 12,224 | 12,691 | +467 | 1,097 | 1,200 | 0.56% | +104 |
| EMCOR GROUP INC(EME) | 742 | 760 | +18 | 397 | 494 | 0.23% | +97 |
| TRICO BANCSHARES(TCBK) | 24,581 | 24,581 | 0 | 995 | 1,092 | 0.51% | +96 |
| ABRDN PLATINUM ETF TRUST | 4,805 | 4,805 | 0 | 590 | 687 | 0.32% | +96 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 377 | 470 | 0.22% | +93 |
| LOCKHEED MARTIN CORP(LMT) | 1,037 | 1,132 | +95 | 480 | 565 | 0.26% | +85 |
| ORACLE CORP(ORCL) | 1,371 | 1,356 | -15 | 300 | 381 | 0.18% | +82 |
| ISHARES GOLD TR(IAU) | 8,110 | 8,070 | -40 | 506 | 587 | 0.27% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 2,875 | 2,719 | -156 | 736 | 817 | 0.38% | +81 |
| CITIGROUP INC(C) | 4,910 | 4,885 | -25 | 418 | 496 | 0.23% | +78 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,114 | 3,039 | -75 | 1,128 | 1,204 | 0.56% | +76 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,379 | 1,366 | -13 | 346 | 417 | 0.19% | +71 |
| PEPSICO INC(PEP) | 7,478 | 7,537 | +59 | 987 | 1,058 | 0.49% | +71 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,797 | 6,560 | -237 | 1,162 | 1,232 | 0.57% | +69 |
| PNC FINL SVCS GROUP INC(PNC) | 3,795 | 3,823 | +28 | 708 | 768 | 0.36% | +61 |
| ALTRIA GROUP INC(MO) | 16,370 | 15,408 | -962 | 960 | 1,018 | 0.47% | +58 |
| PROLOGIS INC.(PLD) | 5,164 | 5,234 | +70 | 543 | 599 | 0.28% | +57 |
| BECTON DICKINSON & CO(BDX) | 2,819 | 2,890 | +71 | 486 | 541 | 0.25% | +55 |
| DUPONT DE NEMOURS INC(DD) | 4,939 | 5,052 | +113 | 339 | 394 | 0.18% | +55 |
| AMERICAN ELEC PWR CO INC | 5,294 | 5,352 | +58 | 549 | 602 | 0.28% | +53 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,706 | 4,625 | -81 | 1,318 | 1,370 | 0.64% | +52 |
| MERCK & CO INC(MRK) | 11,910 | 11,856 | -54 | 943 | 995 | 0.46% | +52 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,643 | 1,513 | -130 | 224 | 276 | 0.13% | +52 |
| CSX CORP(CSX) | 16,765 | 16,846 | +81 | 547 | 598 | 0.28% | +51 |
| FIFTH THIRD BANCORP(FITB) | 13,949 | 14,000 | +51 | 574 | 624 | 0.29% | +50 |
| PFIZER INC(PFE) | 29,055 | 29,549 | +494 | 704 | 753 | 0.35% | +49 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 13,900 | +13,900 | 0 | 49 | 0.02% | +49 |
| CITIZENS FINL GROUP INC(CFG) | 5,314 | 5,373 | +59 | 238 | 286 | 0.13% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 421 | 430 | +9 | 298 | 342 | 0.16% | +44 |
| INVESCO QQQ TR | 788 | 795 | +7 | 435 | 477 | 0.22% | +43 |
| US BANCORP DEL(USB) | 12,654 | 12,693 | +39 | 573 | 613 | 0.29% | +41 |
| SNOWFLAKE INC(SNOW) | 2,019 | 2,184 | +165 | 452 | 493 | 0.23% | +41 |
| MONOLITHIC PWR SYS INC(MPWR) | 277 | 264 | -13 | 203 | 243 | 0.11% | +40 |
| VANGUARD INDEX FDS | 731 | 741 | +10 | 415 | 454 | 0.21% | +39 |
| ENBRIDGE INC(ENB) | 7,300 | 7,300 | 0 | 331 | 368 | 0.17% | +38 |
| MEDTRONIC PLC(MDT) | 5,215 | 5,153 | -62 | 455 | 491 | 0.23% | +36 |
| METLIFE INC(MET) | 12,725 | 12,832 | +107 | 1,023 | 1,057 | 0.49% | +34 |
| OCCIDENTAL PETE CORP(OXY) | 6,382 | 6,382 | 0 | 268 | 302 | 0.14% | +33 |
| MCDONALDS CORP(MCD) | 2,738 | 2,740 | +2 | 800 | 833 | 0.39% | +33 |
| BLACKSTONE INC(BX) | 1,485 | 1,489 | +4 | 222 | 254 | 0.12% | +32 |
| BAYCOM CORP(BCML) | 30,000 | 30,000 | 0 | 831 | 863 | 0.40% | +31 |
| DATADOG INC(DDOG) | 4,040 | 4,017 | -23 | 543 | 572 | 0.27% | +29 |
| MARATHON PETE CORP(MPC) | 1,842 | 1,739 | -103 | 306 | 335 | 0.16% | +29 |
| BRITISH AMERN TOB PLC(BTI) | 5,000 | 5,000 | 0 | 237 | 265 | 0.12% | +29 |
| APPLIED MATLS INC | 1,314 | 1,311 | -3 | 241 | 268 | 0.13% | +28 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,200 | 11,200 | 0 | 104 | 131 | 0.06% | +27 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,793 | 4,862 | +69 | 269 | 294 | 0.14% | +25 |