Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 78,350 | 78,350 | 0 | $24.59M | $22.00M | 10.25% | -$2.59M |
| Apple Inc.(AAPL) | 50,302 | 49,991 | -311 | $10.32M | $12.73M | 5.93% | +$2.41M |
| Genelux Corporation(GNLX) | 1,778,286 | 1,844,099 | +65,813 | $5.10M | $7.75M | 3.61% | +$2.64M |
| Chevron Corporation(CVX) | 42,252 | 45,953 | +3,701 | $6.05M | $7.14M | 3.32% | +$1.09M |
| NVIDIA Corporation(NVDA) | 52,909 | 37,135 | -15,774 | $8.36M | $6.93M | 3.23% | -$1.43M |
| Exxon Mobil Corp | 61,622 | 61,062 | -560 | $6.64M | $6.88M | 3.21% | +$241.9K |
| Wells Fargo & Company(WFC) | 74,837 | 74,887 | +50 | $6.00M | $6.28M | 2.92% | +$281.1K |
| Microsoft Corporation(MSFT) | 9,288 | 8,967 | -321 | $4.62M | $4.64M | 2.16% | +$24.7K |
| Amazon.com, Inc.(AMZN) | 19,751 | 19,531 | -220 | $4.33M | $4.29M | 2.00% | -$44.8K |
| JPMorgan Chase & Co.(JPM) | 11,752 | 11,704 | -48 | $3.41M | $3.69M | 1.72% | +$284.6K |
| Meta Platforms, Inc.CL A(META) | 4,225 | 4,993 | +768 | $3.12M | $3.67M | 1.71% | +$548.0K |
| Alphabet Inc.CL A(GOOG) | 13,974 | 13,889 | -85 | $2.46M | $3.38M | 1.57% | +$913.8K |
| Johnson & Johnson(JNJ) | 16,470 | 16,537 | +67 | $2.52M | $3.07M | 1.43% | +$550.6K |
| Broadcom Inc.(AVGO) | 6,453 | 6,398 | -55 | $1.78M | $2.11M | 0.98% | +$332.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,434 | 4,304 | -130 | $2.26M | $2.11M | 0.98% | -$147.7K |
| AbbVie Inc.(ABBV) | 9,011 | 9,003 | -8 | $1.67M | $2.08M | 0.97% | +$412.0K |
| Alphabet Inc.CL C(GOOG) | 8,473 | 8,368 | -105 | $1.50M | $2.04M | 0.95% | +$535.0K |
| Bank America Corp | 39,544 | 39,376 | -168 | $1.87M | $2.03M | 0.95% | +$160.2K |
| Walmart Inc.(WMT) | 19,313 | 19,372 | +59 | $1.89M | $2.00M | 0.93% | +$108.1K |
| International Business Machines Corporation(IBM) | 6,982 | 7,031 | +49 | $2.06M | $1.98M | 0.92% | -$74.3K |
| The Home Depot, Inc.(HD) | 4,762 | 4,796 | +34 | $1.75M | $1.94M | 0.91% | +$197.0K |
| Caterpillar Inc.(CAT) | 4,067 | 4,049 | -18 | $1.58M | $1.93M | 0.90% | +$353.3K |
| The Procter & Gamble Company(PG) | 12,048 | 12,144 | +96 | $1.92M | $1.87M | 0.87% | -$53.5K |
| Verizon Communications Inc.(VZ) | 41,524 | 41,356 | -168 | $1.80M | $1.82M | 0.85% | +$20.9K |
| Shopify Inc.CL A(SHOP) | 12,024 | 12,024 | 0 | $1.39M | $1.79M | 0.83% | +$399.9K |
| Amgen Inc.(AMGN) | 6,196 | 6,206 | +10 | $1.73M | $1.75M | 0.82% | +$21.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,395 | 2,345 | -50 | $1.59M | $1.75M | 0.82% | +$162.3K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 18,050 | +18,050 | $0 | $1.69M | 0.79% | +$1.69M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 5,104 | 11,618 | +6,514 | $600.8K | $1.59M | 0.74% | +$993.2K |
| Cisco Systems, Inc.(CSCO) | 23,014 | 23,220 | +206 | $1.60M | $1.59M | 0.74% | -$8.0K |
| MP Materials Corp.CL A(MP) | 0 | 23,539 | +23,539 | $0 | $1.58M | 0.74% | +$1.58M |
| Roblox CorporationCL A(RBLX) | 0 | 11,234 | +11,234 | $0 | $1.56M | 0.72% | +$1.56M |
| Netflix, Inc.(NFLX) | 1,345 | 1,284 | -61 | $1.80M | $1.54M | 0.72% | -$261.7K |
| AT&T Inc.(T) | 55,407 | 54,020 | -1,387 | $1.60M | $1.53M | 0.71% | -$77.9K |
| Alibaba Group Holding LimitedADS(BABA) | 7,878 | 7,862 | -16 | $893.5K | $1.41M | 0.65% | +$511.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,706 | 4,625 | -81 | $1.32M | $1.37M | 0.64% | +$52.3K |
| Parker-Hannifin Corporation(PH) | 1,722 | 1,729 | +7 | $1.20M | $1.31M | 0.61% | +$108.1K |
| MercadoLibre, Inc.(MELI) | 547 | 547 | 0 | $1.43M | $1.28M | 0.60% | -$151.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,250 | 18,755 | +1,505 | $1.08M | $1.26M | 0.59% | +$179.2K |
| BlackRock, Inc.(BLK) | 1,060 | 1,064 | +4 | $1.11M | $1.24M | 0.58% | +$128.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,797 | 6,560 | -237 | $1.16M | $1.23M | 0.57% | +$69.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,114 | 3,039 | -75 | $1.13M | $1.20M | 0.56% | +$75.6K |
| ConocoPhillips(COP) | 12,224 | 12,691 | +467 | $1.10M | $1.20M | 0.56% | +$103.5K |
| Lam Research Corporation(LRCX) | 9,077 | 8,944 | -133 | $883.5K | $1.20M | 0.56% | +$314.1K |
| Philip Morris International Inc.(PM) | 7,294 | 7,268 | -26 | $1.33M | $1.18M | 0.55% | -$149.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,485 | 6,166 | -319 | $1.14M | $1.17M | 0.54% | +$23.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,420 | 5,342 | -78 | $1.19M | $1.14M | 0.53% | -$45.2K |
| AppLovin CorporationCL A(APP) | 0 | 1,571 | +1,571 | $0 | $1.13M | 0.53% | +$1.13M |
| TriCo Bancshares(TCBK) | 24,581 | 24,581 | 0 | $995.3K | $1.09M | 0.51% | +$96.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,380 | 8,210 | -170 | $1.07M | $1.08M | 0.50% | +$10.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 8,458 | +8,458 | $0 | $1.06M | 0.50% | +$1.06M |
| PepsiCo, Inc.(PEP) | 7,478 | 7,537 | +59 | $987.4K | $1.06M | 0.49% | +$71.1K |
| MetLife, Inc.(MET) | 12,725 | 12,832 | +107 | $1.02M | $1.06M | 0.49% | +$33.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 5,103 | +5,103 | $0 | $1.05M | 0.49% | +$1.05M |
| Ishares TrIBOXX HI YD ETF | 12,760 | 12,760 | 0 | $1.03M | $1.04M | 0.48% | +$6.9K |
| Altria Group, Inc.(MO) | 16,370 | 15,408 | -962 | $959.8K | $1.02M | 0.47% | +$58.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,732 | 2,819 | +87 | $832.8K | $1.00M | 0.47% | +$169.3K |
| Merck & Co., Inc.(MRK) | 11,910 | 11,856 | -54 | $942.8K | $995.1K | 0.46% | +$52.3K |
| Tesla, Inc.(TSLA) | 5,390 | 2,235 | -3,155 | $1.71M | $993.9K | 0.46% | -$718.2K |
| Kinder Morgan, Inc.(KMI) | 35,651 | 34,964 | -687 | $1.05M | $989.8K | 0.46% | -$58.3K |
| RTX Corporation(RTX) | 5,656 | 5,617 | -39 | $825.9K | $939.9K | 0.44% | +$114.0K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 44,250 | +44,250 | $0 | $934.1K | 0.44% | +$934.1K |
| Nebius Group N.V.CL A(NBIS) | 0 | 8,290 | +8,290 | $0 | $930.7K | 0.43% | +$930.7K |
| Strategy IncCL A(MSTR) | 1,893 | 2,817 | +924 | $765.2K | $907.7K | 0.42% | +$142.5K |
| Starwood Property Trust, Inc.(STWD) | 44,567 | 45,878 | +1,311 | $894.5K | $888.7K | 0.41% | -$5.8K |
| The Southern Company(SO) | 9,929 | 9,201 | -728 | $911.8K | $872.0K | 0.41% | -$39.8K |
| BayCom Corp(BCML) | 30,000 | 30,000 | 0 | $831.3K | $862.5K | 0.40% | +$31.2K |
| QUALCOMM Incorporated(QCOM) | 5,503 | 5,097 | -406 | $876.5K | $847.9K | 0.39% | -$28.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,731 | 2,709 | -22 | $874.3K | $839.1K | 0.39% | -$35.2K |
| McDonald's Corporation(MCD) | 2,738 | 2,740 | +2 | $800.0K | $832.8K | 0.39% | +$32.7K |
| Palo Alto Networks, Inc.(PANW) | 4,402 | 4,039 | -363 | $900.8K | $822.4K | 0.38% | -$78.4K |
| Bank New York Mellon Corp | 7,585 | 7,501 | -84 | $691.1K | $817.4K | 0.38% | +$126.3K |
| Norfolk Southern Corporation(NSC) | 2,875 | 2,719 | -156 | $735.9K | $816.8K | 0.38% | +$80.9K |
| Abbott Labs | 6,056 | 6,083 | +27 | $823.7K | $814.8K | 0.38% | -$8.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,559 | 7,662 | +103 | $812.1K | $794.9K | 0.37% | -$17.2K |
| General Dynamics Corporation(GD) | 2,249 | 2,273 | +24 | $656.0K | $775.2K | 0.36% | +$119.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,795 | 3,823 | +28 | $707.5K | $768.1K | 0.36% | +$60.5K |
| Pfizer Inc.(PFE) | 29,055 | 29,549 | +494 | $704.3K | $752.9K | 0.35% | +$48.6K |
| The Coca-Cola Company(KO) | 10,753 | 10,688 | -65 | $760.8K | $708.8K | 0.33% | -$51.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 4,805 | 4,805 | 0 | $590.4K | $686.5K | 0.32% | +$96.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,420 | 2,402 | -18 | $651.8K | $672.2K | 0.31% | +$20.4K |
| Ferguson Enterprises Inc.(FERG) | 1,039 | 2,839 | +1,800 | $226.2K | $637.6K | 0.30% | +$411.3K |
| Fifth Third Bancorp(FITB) | 13,949 | 14,000 | +51 | $573.7K | $623.7K | 0.29% | +$50.0K |
| Ishares Tr7 10 YR TRSY BD | 4,669 | 6,461 | +1,792 | $447.1K | $623.2K | 0.29% | +$176.1K |
| U.S. Bancorp(USB) | 12,654 | 12,693 | +39 | $572.6K | $613.4K | 0.29% | +$40.8K |
| Twilio Inc.CL A(TWLO) | 6,691 | 6,040 | -651 | $832.1K | $604.5K | 0.28% | -$227.5K |
| American Elec Pwr Co Inc | 5,294 | 5,352 | +58 | $549.3K | $602.2K | 0.28% | +$52.9K |
| Lamar Advertising CompanyCL A(LAMR) | 4,882 | 4,915 | +33 | $592.5K | $601.6K | 0.28% | +$9.1K |
| Prologis, Inc.(PLD) | 5,164 | 5,234 | +70 | $542.8K | $599.4K | 0.28% | +$56.6K |
| CSX Corporation(CSX) | 16,765 | 16,846 | +81 | $547.0K | $598.2K | 0.28% | +$51.2K |
| Vanguard Bd Index FdsINTERMED TERM | 14,261 | 7,530 | -6,731 | $1.10M | $588.0K | 0.27% | -$514.9K |
| iShares Gold TrustISHARES NEW(IAU) | 8,110 | 8,070 | -40 | $505.7K | $587.3K | 0.27% | +$81.5K |
| UnitedHealth Group Incorporated(UNH) | 1,304 | 1,659 | +355 | $406.8K | $572.9K | 0.27% | +$166.1K |
| Datadog, Inc.CL A(DDOG) | 4,040 | 4,017 | -23 | $542.7K | $572.0K | 0.27% | +$29.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,633 | 7,198 | -19,435 | $2.10M | $568.0K | 0.26% | -$1.53M |
| Lockheed Martin Corporation(LMT) | 1,037 | 1,132 | +95 | $480.3K | $565.1K | 0.26% | +$84.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 7,805 | +7,805 | $0 | $553.0K | 0.26% | +$553.0K |
| Becton, Dickinson and Company(BDX) | 2,819 | 2,890 | +71 | $485.6K | $540.9K | 0.25% | +$55.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 20,719 | 10,640 | -10,079 | $1.04M | $538.7K | 0.25% | -$502.8K |
| Cummins Inc.(CMI) | 1,229 | 1,232 | +3 | $402.5K | $520.4K | 0.24% | +$117.9K |