Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELIANCE INC(RS) | 0 | 78,048 | +78,048 | 0 | 21,015 | 15.44% | +21,015 |
| WELLS FARGO CO NEW(WFC) | 80,881 | 80,656 | -225 | 4,569 | 5,665 | 4.16% | +1,096 |
| ISHARES TR | 0 | 13,855 | +13,855 | 0 | 1,090 | 0.80% | +1,090 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,248 | +8,248 | 0 | 596 | 0.44% | +596 |
| BLACKROCK INC(BLK) | 0 | 545 | +545 | 0 | 559 | 0.41% | +559 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,392 | +5,392 | 0 | 515 | 0.38% | +515 |
| VANGUARD BD INDEX FDS | 0 | 6,273 | +6,273 | 0 | 485 | 0.36% | +485 |
| LEMONADE INC(LMND) | 0 | 10,386 | +10,386 | 0 | 381 | 0.28% | +381 |
| TESLA INC(TSLA) | 4,540 | 3,840 | -700 | 1,188 | 1,551 | 1.14% | +363 |
| TWILIO INC(TWLO) | 7,056 | 7,060 | +4 | 460 | 763 | 0.56% | +303 |
| NVIDIA CORPORATION(NVDA) | 65,021 | 60,925 | -4,096 | 7,896 | 8,182 | 6.01% | +286 |
| SHOPIFY INC(SHOP) | 16,570 | 15,035 | -1,535 | 1,328 | 1,599 | 1.17% | +271 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,116 | +1,116 | 0 | 252 | 0.19% | +252 |
| VANGUARD MALVERN FDS | 0 | 4,808 | +4,808 | 0 | 233 | 0.17% | +233 |
| ISHARES TR | 0 | 2,401 | +2,401 | 0 | 222 | 0.16% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,873 | 4,573 | -300 | 1,367 | 1,565 | 1.15% | +198 |
| AMAZON COM INC(AMZN) | 18,476 | 16,428 | -2,048 | 3,443 | 3,604 | 2.65% | +162 |
| NORFOLK SOUTHN CORP(NSC) | 1,229 | 1,793 | +564 | 305 | 421 | 0.31% | +115 |
| ALPHABET INC(GOOG) | 8,472 | 8,010 | -462 | 1,416 | 1,525 | 1.12% | +109 |
| DATADOG INC(DDOG) | 5,667 | 5,300 | -367 | 652 | 757 | 0.56% | +105 |
| SNOWFLAKE INC(SNOW) | 2,044 | 2,029 | -15 | 235 | 313 | 0.23% | +79 |
| NETFLIX INC(NFLX) | 1,251 | 1,068 | -183 | 887 | 952 | 0.70% | +65 |
| CEMENTOS PACASMAYO S A A(CPAC) | 0 | 11,000 | +11,000 | 0 | 58 | 0.04% | +58 |
| VANGUARD INDEX FDS | 1,207 | 1,273 | +66 | 637 | 686 | 0.50% | +49 |
| OCCIDENTAL PETE CORP(OXY) | 6,597 | 7,741 | +1,144 | 340 | 382 | 0.28% | +42 |
| VANGUARD BD INDEX FDS | 3,016 | 3,603 | +587 | 236 | 269 | 0.20% | +33 |
| INVESCO QQQ TR | 1,439 | 1,438 | -1 | 702 | 735 | 0.54% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,100 | 14,920 | -180 | 440 | 468 | 0.34% | +28 |
| FIRST TR EXCHANGE-TRADED FD | 2,629 | 2,403 | -226 | 557 | 584 | 0.43% | +27 |
| ENERGY TRANSFER L P(ET) | 23,639 | 20,582 | -3,057 | 379 | 403 | 0.30% | +24 |
| SALESFORCE INC(CRM) | 816 | 716 | -100 | 223 | 239 | 0.18% | +16 |
| ENBRIDGE INC(ENB) | 7,300 | 7,300 | 0 | 296 | 310 | 0.23% | +13 |
| EOG RES INC(EOG) | 1,772 | 1,818 | +46 | 218 | 223 | 0.16% | +5 |
| ISHARES TR CORE HIGH DV ETF | 2,756 | 2,915 | +159 | 324 | 327 | 0.24% | +3 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,200 | 11,200 | 0 | 97 | 96 | 0.07% | -2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,032 | 4,757 | -275 | 290 | 287 | 0.21% | -3 |
| TURBO ENERGY S A(TURB) | 24,000 | 13,000 | -11,000 | 32 | 28 | 0.02% | -4 |
| ISHARES GOLD TR(IAU) | 9,195 | 9,120 | -75 | 457 | 452 | 0.33% | -5 |
| KINDER MORGAN INC DEL(KMI) | 33,170 | 26,300 | -6,870 | 733 | 721 | 0.53% | -12 |
| ILLINOIS TOOL WKS INC(ITW) | 830 | 791 | -39 | 218 | 201 | 0.15% | -17 |
| MASTERCARD INCORPORATED(MA) | 924 | 822 | -102 | 456 | 433 | 0.32% | -23 |
| COSTCO WHSL CORP NEW(COST) | 278 | 233 | -45 | 246 | 213 | 0.16% | -33 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 15,075 | 13,811 | -1,264 | 234 | 200 | 0.15% | -34 |
| BOEING CO(BA) | 1,722 | 1,280 | -442 | 262 | 227 | 0.17% | -35 |
| T-MOBILE US INC(TMUS) | 1,230 | 975 | -255 | 254 | 215 | 0.16% | -39 |
| ABRDN PLATINUM ETF TRUST | 5,232 | 5,182 | -50 | 470 | 430 | 0.32% | -39 |
| ADOBE INC(ADBE) | 537 | 530 | -7 | 278 | 236 | 0.17% | -42 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 19,677 | 18,923 | -754 | 1,165 | 1,119 | 0.82% | -46 |
| WASTE MGMT INC DEL(WM) | 1,528 | 1,325 | -203 | 317 | 267 | 0.20% | -50 |
| BERKLEY W R CORP | 4,934 | 3,916 | -1,018 | 280 | 229 | 0.17% | -51 |
| AMERICAN EXPRESS CO(AXP) | 1,030 | 746 | -284 | 279 | 221 | 0.16% | -58 |
| FIRST TR EXCHANGE-TRADED FD | 5,110 | 4,557 | -553 | 464 | 400 | 0.29% | -64 |
| SACHEM CAP CORP(SACH) | 33,860 | 13,860 | -20,000 | 85 | 19 | 0.01% | -67 |
| RTX CORPORATION(RTX) | 5,360 | 4,991 | -369 | 649 | 578 | 0.42% | -72 |
| STARWOOD PPTY TR INC(STWD) | 47,806 | 46,856 | -950 | 974 | 888 | 0.65% | -86 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,922 | 4,159 | -1,763 | 305 | 200 | 0.15% | -104 |
| ISHARES TR | 3,071 | 2,219 | -852 | 367 | 256 | 0.19% | -111 |
| RITHM CAPITAL CORP(RITM) | 29,284 | 19,051 | -10,233 | 332 | 206 | 0.15% | -126 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,390 | 2,177 | -213 | 392 | 263 | 0.19% | -129 |
| BECTON DICKINSON & CO(BDX) | 1,611 | 1,142 | -469 | 388 | 259 | 0.19% | -129 |
| SPDR GOLD TR(GLD) | 3,144 | 2,527 | -617 | 764 | 612 | 0.45% | -152 |
| ALTRIA GROUP INC(MO) | 16,093 | 12,771 | -3,322 | 821 | 668 | 0.49% | -154 |
| BANK NEW YORK MELLON CORP | 7,349 | 4,591 | -2,758 | 528 | 353 | 0.26% | -175 |
| JOHNSON CTLS INTL PLC SHS | 5,092 | 2,775 | -2,317 | 395 | 219 | 0.16% | -176 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,957 | 7,863 | -94 | 844 | 667 | 0.49% | -178 |
| ISHARES TR | 5,445 | 3,354 | -2,091 | 453 | 275 | 0.20% | -178 |
| FORD MTR CO(F) | 31,028 | 14,545 | -16,483 | 328 | 144 | 0.11% | -184 |
| GENELUX CORPORATION(GNLX) | 1,343,363 | 1,268,305 | -75,058 | 3,184 | 2,993 | 2.20% | -191 |
| CSX CORP(CSX) | 13,060 | 8,044 | -5,016 | 451 | 260 | 0.19% | -191 |
| AT&T INC(T) | 56,619 | 46,283 | -10,336 | 1,246 | 1,054 | 0.77% | -192 |
| 3M CO(MMM) | 5,033 | 3,787 | -1,246 | 688 | 489 | 0.36% | -199 |
| CALIFORNIA BANCORP(BCAL) | 13,500 | 0 | -13,500 | 200 | 0 | — | -200 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,455 | 0 | -4,455 | 205 | 0 | — | -205 |
| GENERAL MLS INC(GIS) | 2,800 | 0 | -2,800 | 207 | 0 | — | -207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,428 | 6,529 | -899 | 1,642 | 1,435 | 1.05% | -207 |
| ABBOTT LABS | 6,241 | 4,444 | -1,797 | 711 | 503 | 0.37% | -209 |
| ALPHABET INC(GOOG) | 10,457 | 8,052 | -2,405 | 1,734 | 1,524 | 1.12% | -210 |
| AMERICAN ELEC PWR CO INC | 4,444 | 2,653 | -1,791 | 456 | 245 | 0.18% | -211 |
| MEDTRONIC PLC(MDT) | 4,791 | 2,705 | -2,086 | 431 | 216 | 0.16% | -215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 354 | 0 | -354 | 219 | 0 | — | -219 |
| GILEAD SCIENCES INC(GILD) | 2,630 | 0 | -2,630 | 220 | 0 | — | -220 |
| MARSH & MCLENNAN COS INC(MRSH) | 996 | 0 | -996 | 222 | 0 | — | -222 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,338 | 2,925 | -2,413 | 476 | 247 | 0.18% | -229 |
| DANAHER CORPORATION(DHR) | 1,683 | 1,004 | -679 | 468 | 230 | 0.17% | -237 |
| DIAMONDBACK ENERGY INC(FANG) | 1,384 | 0 | -1,384 | 239 | 0 | — | -239 |
| FIFTH THIRD BANCORP(FITB) | 12,557 | 7,062 | -5,495 | 538 | 299 | 0.22% | -239 |
| COMCAST CORP NEW(CCZ) | 11,927 | 6,776 | -5,151 | 498 | 254 | 0.19% | -244 |
| BERKSHIRE HATHAWAY INC DEL | 2,302 | 1,797 | -505 | 1,060 | 815 | 0.60% | -245 |
| DUPONT DE NEMOURS INC(DD) | 2,760 | 0 | -2,760 | 246 | 0 | — | -246 |
| SHELL PLC(SHEL) | 3,740 | 0 | -3,740 | 247 | 0 | — | -247 |
| UNITED PARCEL SERVICE INC(UPS) | 1,819 | 0 | -1,819 | 248 | 0 | — | -248 |
| VANGUARD WORLD FD ENERGY ETF | 2,065 | 0 | -2,065 | 253 | 0 | — | -253 |
| MERCADOLIBRE INC(MELI) | 604 | 579 | -25 | 1,239 | 985 | 0.72% | -255 |
| PFIZER INC(PFE) | 22,999 | 15,482 | -7,517 | 666 | 411 | 0.30% | -255 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 0 | -4,200 | 257 | 0 | — | -257 |
| ISHARES TR | 4,821 | 0 | -4,821 | 259 | 0 | — | -259 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,815 | 0 | -17,815 | 262 | 0 | — | -262 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,297 | 0 | -4,297 | 267 | 0 | — | -267 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,761 | 0 | -11,761 | 269 | 0 | — | -269 |
| US BANCORP DEL(USB) | 13,059 | 6,803 | -6,256 | 597 | 325 | 0.24% | -272 |