Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENELUX CORPORATION | 44,607 | 1,082,270 | +1,037,663 | 1,092 | 15,163 | 9.52% | +14,070 |
| APPLE INC(AAPL) | 0 | 65,523 | +65,523 | 0 | 12,615 | 7.92% | +12,615 |
| VANGUARD INDEX FDS | 0 | 12,697 | +12,697 | 0 | 1,122 | 0.70% | +1,122 |
| MICROSOFT CORP(MSFT) | 0 | 21,004 | +21,004 | 0 | 7,898 | 4.96% | +7,898 |
| VANGUARD BD INDEX FDS | 0 | 11,390 | +11,390 | 0 | 870 | 0.55% | +870 |
| VANGUARD BD INDEX FDS | 0 | 11,126 | +11,126 | 0 | 830 | 0.52% | +830 |
| VANGUARD MALVERN FDS | 0 | 17,063 | +17,063 | 0 | 810 | 0.51% | +810 |
| VANGUARD WORLD FD | 0 | 9,936 | +9,936 | 0 | 805 | 0.51% | +805 |
| WELLS FARGO CO NEW(WFC) | 0 | 85,513 | +85,513 | 0 | 4,209 | 2.64% | +4,209 |
| FIRST TR DOW JONES SELECT MI COM SHS ANNUAL | 0 | 3,349 | +3,349 | 0 | 625 | 0.39% | +625 |
| VANGUARD WORLD FDS FINANCIALS ETF | 10,019 | 14,639 | +4,620 | 805 | 1,351 | 0.85% | +546 |
| SPDR GOLD TR(GLD) | 0 | 8,729 | +8,729 | 0 | 1,669 | 1.05% | +1,669 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,150 | +5,150 | 0 | 469 | 0.29% | +469 |
| AMAZON COM INC(AMZN) | 20,027 | 19,415 | -612 | 2,546 | 2,950 | 1.85% | +404 |
| CVB FINL CORP(CVBF) | 0 | 19,415 | +19,415 | 0 | 392 | 0.25% | +392 |
| 3M CO(MMM) | 0 | 5,795 | +5,795 | 0 | 633 | 0.40% | +633 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,318 | 6,087 | -1,231 | 1,225 | 1,554 | 0.98% | +329 |
| NVIDIA CORPORATION(NVDA) | 5,414 | 5,391 | -23 | 2,355 | 2,670 | 1.68% | +314 |
| ORACLE CORP(ORCL) | 0 | 2,765 | +2,765 | 0 | 292 | 0.18% | +292 |
| SHOPIFY INC(SHOP) | 16,697 | 15,297 | -1,400 | 911 | 1,192 | 0.75% | +280 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,494 | +45,494 | 0 | 1,715 | 1.08% | +1,715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,726 | 10,670 | -56 | 1,505 | 1,745 | 1.10% | +240 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,586 | +2,586 | 0 | 236 | 0.15% | +236 |
| CITIGROUP INC(C) | 0 | 4,564 | +4,564 | 0 | 235 | 0.15% | +235 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 102 | +102 | 0 | 233 | 0.15% | +233 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,758 | +1,758 | 0 | 228 | 0.14% | +228 |
| BANK AMERICA CORP | 37,122 | 36,780 | -342 | 1,016 | 1,238 | 0.78% | +222 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 830 | +830 | 0 | 217 | 0.14% | +217 |
| SALESFORCE INC(CRM) | 0 | 815 | +815 | 0 | 214 | 0.13% | +214 |
| THOR INDS INC(THO) | 0 | 1,801 | +1,801 | 0 | 213 | 0.13% | +213 |
| NUCOR CORP(NUE) | 0 | 1,214 | +1,214 | 0 | 211 | 0.13% | +211 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 3,500 | +3,500 | 0 | 210 | 0.13% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,513 | +3,513 | 0 | 1,036 | 0.65% | +1,036 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,200 | +4,200 | 0 | 207 | 0.13% | +207 |
| JPMORGAN CHASE & CO(JPM) | 10,868 | 10,470 | -398 | 1,576 | 1,781 | 1.12% | +205 |
| META PLATFORMS INC(META) | 0 | 3,883 | +3,883 | 0 | 1,374 | 0.86% | +1,374 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,965 | +3,965 | 0 | 202 | 0.13% | +202 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,293 | +2,293 | 0 | 201 | 0.13% | +201 |
| ELI LILLY & CO(LLY) | 4,163 | 4,159 | -4 | 2,236 | 2,424 | 1.52% | +188 |
| SNOWFLAKE INC(SNOW) | 1,911 | 2,411 | +500 | 292 | 480 | 0.30% | +188 |
| PNC FINL SVCS GROUP INC(PNC) | 2,933 | 3,474 | +541 | 360 | 538 | 0.34% | +178 |
| STONECO LTD(STNE) | 31,254 | 28,254 | -3,000 | 333 | 509 | 0.32% | +176 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,077 | +1,077 | 0 | 843 | 0.53% | +843 |
| INTEL CORP(INTC) | 10,510 | 10,728 | +218 | 374 | 539 | 0.34% | +165 |
| HOME DEPOT INC(HD) | 4,092 | 4,033 | -59 | 1,236 | 1,398 | 0.88% | +161 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 3,542 | +3,542 | 0 | 1,714 | 1.08% | +1,714 |
| BROADCOM INC(AVGO) | 730 | 680 | -50 | 606 | 759 | 0.48% | +153 |
| US BANCORP DEL(USB) | 13,983 | 14,080 | +97 | 462 | 609 | 0.38% | +147 |
| QUALCOMM INC(QCOM) | 4,404 | 4,368 | -36 | 489 | 632 | 0.40% | +143 |
| BOEING CO(BA) | 0 | 2,076 | +2,076 | 0 | 541 | 0.34% | +541 |
| DATADOG INC(DDOG) | 6,965 | 6,338 | -627 | 634 | 769 | 0.48% | +135 |
| TWILIO INC(TWLO) | 11,228 | 10,228 | -1,000 | 657 | 776 | 0.49% | +119 |
| CROWN CASTLE INC(CCI) | 0 | 3,144 | +3,144 | 0 | 362 | 0.23% | +362 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,522 | 3,209 | -313 | 362 | 473 | 0.30% | +111 |
| NETFLIX INC(NFLX) | 0 | 1,031 | +1,031 | 0 | 502 | 0.32% | +502 |
| BLACKROCK INC(BLK) | 922 | 869 | -53 | 596 | 706 | 0.44% | +109 |
| FIFTH THIRD BANCORP(FITB) | 13,137 | 12,769 | -368 | 333 | 440 | 0.28% | +108 |
| MERCADOLIBRE INC(MELI) | 834 | 734 | -100 | 1,057 | 1,154 | 0.72% | +96 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,392 | +4,392 | 0 | 467 | 0.29% | +467 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 23,368 | 22,479 | -889 | 1,074 | 1,161 | 0.73% | +88 |
| AMGEN INC(AMGN) | 6,096 | 5,980 | -116 | 1,639 | 1,722 | 1.08% | +84 |
| PROLOGIS INC.(PLD) | 4,150 | 4,081 | -69 | 466 | 544 | 0.34% | +78 |
| CATERPILLAR INC(CAT) | 4,278 | 4,210 | -68 | 1,168 | 1,245 | 0.78% | +77 |
| GENERAL DYNAMICS CORP(GD) | 1,688 | 1,727 | +39 | 373 | 448 | 0.28% | +75 |
| VANGUARD WORLD FDS COMM SRVC ETF | 11,772 | 11,127 | -645 | 1,238 | 1,310 | 0.82% | +72 |
| ABBOTT LABS | 0 | 5,623 | +5,623 | 0 | 619 | 0.39% | +619 |
| ISHARES TR | 4,748 | 5,699 | +951 | 231 | 296 | 0.19% | +65 |
| WP CAREY INC(WPC) | 0 | 6,117 | +6,117 | 0 | 396 | 0.25% | +396 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,300 | +7,300 | 0 | 268 | 0.17% | +268 |
| MCDONALDS CORP(MCD) | 2,170 | 2,132 | -38 | 572 | 632 | 0.40% | +61 |
| BANK NEW YORK MELLON CORP | 7,132 | 6,972 | -160 | 304 | 363 | 0.23% | +59 |
| ALPHABET INC(GOOG) | 8,695 | 8,547 | -148 | 1,146 | 1,205 | 0.76% | +58 |
| APPLIED MATLS INC | 2,704 | 2,637 | -67 | 374 | 427 | 0.27% | +53 |
| ISHARES TR | 2,844 | 3,424 | +580 | 230 | 281 | 0.18% | +51 |
| ISHARES TR | 4,759 | 5,603 | +844 | 237 | 287 | 0.18% | +50 |
| NORFOLK SOUTHN CORP(NSC) | 1,219 | 1,219 | 0 | 240 | 288 | 0.18% | +48 |
| AT&T INC(T) | 0 | 71,328 | +71,328 | 0 | 1,197 | 0.75% | +1,197 |
| PARKER-HANNIFIN CORP(PH) | 841 | 814 | -27 | 328 | 375 | 0.24% | +47 |
| BLACKSTONE INC(BX) | 1,954 | 1,960 | +6 | 209 | 257 | 0.16% | +47 |
| PRUDENTIAL FINL INC(PFH) | 6,701 | 6,568 | -133 | 636 | 681 | 0.43% | +45 |
| SOUTHERN CALIF BANCORP | 13,500 | 13,500 | 0 | 189 | 234 | 0.15% | +45 |
| RITHM CAPITAL CORP(RITM) | 0 | 29,241 | +29,241 | 0 | 312 | 0.20% | +312 |
| MERCK & CO INC(MRK) | 0 | 9,113 | +9,113 | 0 | 994 | 0.62% | +994 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,336 | 19,047 | -289 | 201 | 242 | 0.15% | +41 |
| CSX CORP(CSX) | 12,138 | 11,885 | -253 | 373 | 412 | 0.26% | +39 |
| WASTE MGMT INC DEL(WM) | 0 | 1,440 | +1,440 | 0 | 258 | 0.16% | +258 |
| LOCKHEED MARTIN CORP(LMT) | 1,006 | 985 | -21 | 411 | 446 | 0.28% | +35 |
| EASTMAN CHEM CO(EMN) | 2,924 | 2,866 | -58 | 224 | 257 | 0.16% | +33 |
| DOW INC(DOW) | 11,389 | 11,298 | -91 | 587 | 620 | 0.39% | +32 |
| MASTERCARD INCORPORATED(MA) | 823 | 832 | +9 | 326 | 355 | 0.22% | +29 |
| ENBRIDGE INC(ENB) | 0 | 8,725 | +8,725 | 0 | 314 | 0.20% | +314 |
| KINDER MORGAN INC DEL(KMI) | 29,285 | 28,904 | -381 | 486 | 510 | 0.32% | +24 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 15,182 | +15,182 | 0 | 169 | 0.11% | +169 |
| GILEAD SCIENCES INC(GILD) | 4,725 | 4,644 | -81 | 354 | 376 | 0.24% | +22 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,753 | 5,726 | -27 | 262 | 283 | 0.18% | +21 |
| BLACKROCK MUN INCOME QUALITY | 0 | 15,000 | +15,000 | 0 | 168 | 0.11% | +168 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,661 | +4,661 | 0 | 269 | 0.17% | +269 |
| METLIFE INC(MET) | 10,484 | 10,255 | -229 | 660 | 678 | 0.43% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,217 | +6,217 | 0 | 498 | 0.31% | +498 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,897 | 4,828 | -69 | 279 | 295 | 0.19% | +17 |