Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reliance, Inc.(RS) | 78,350 | 78,350 | 0 | $22.00M | $22.63M | 10.37% | +$629.9K |
| Apple Inc.(AAPL) | 49,991 | 46,452 | -3,539 | $12.73M | $12.63M | 5.78% | -$100.8K |
| Genelux Corporation(GNLX) | 1,844,099 | 1,932,711 | +88,612 | $7.75M | $8.43M | 3.86% | +$681.4K |
| Exxon Mobil Corp | 61,062 | 61,664 | +602 | $6.88M | $7.42M | 3.40% | +$535.9K |
| Wells Fargo & Company(WFC) | 74,887 | 75,359 | +472 | $6.28M | $7.02M | 3.22% | +$746.4K |
| Chevron Corporation(CVX) | 45,953 | 44,547 | -1,406 | $7.14M | $6.79M | 3.11% | -$346.5K |
| NVIDIA Corporation(NVDA) | 37,135 | 35,871 | -1,264 | $6.93M | $6.69M | 3.06% | -$238.7K |
| Amazon.com, Inc.(AMZN) | 19,531 | 19,883 | +352 | $4.29M | $4.59M | 2.10% | +$301.0K |
| Microsoft Corporation(MSFT) | 8,967 | 9,321 | +354 | $4.64M | $4.51M | 2.06% | -$136.9K |
| Alphabet Inc.CL A(GOOG) | 13,889 | 14,133 | +244 | $3.38M | $4.42M | 2.03% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 11,704 | 11,775 | +71 | $3.69M | $3.79M | 1.74% | +$102.5K |
| Meta Platforms, Inc.CL A(META) | 4,993 | 5,106 | +113 | $3.67M | $3.37M | 1.54% | -$296.6K |
| Johnson & Johnson(JNJ) | 16,537 | 15,628 | -909 | $3.07M | $3.23M | 1.48% | +$167.8K |
| Alphabet Inc.CL C(GOOG) | 8,368 | 8,525 | +157 | $2.04M | $2.68M | 1.23% | +$637.2K |
| Broadcom Inc.(AVGO) | 6,398 | 6,983 | +585 | $2.11M | $2.42M | 1.11% | +$305.8K |
| Caterpillar Inc.(CAT) | 4,049 | 4,205 | +156 | $1.93M | $2.41M | 1.10% | +$476.6K |
| Walmart Inc.(WMT) | 19,372 | 20,703 | +1,331 | $2.00M | $2.31M | 1.06% | +$310.0K |
| Bank America Corp | 39,376 | 39,956 | +580 | $2.03M | $2.20M | 1.01% | +$166.2K |
| International Business Machines Corporation(IBM) | 7,031 | 7,221 | +190 | $1.98M | $2.14M | 0.98% | +$155.1K |
| AbbVie Inc.(ABBV) | 9,003 | 9,300 | +297 | $2.08M | $2.12M | 0.97% | +$40.3K |
| Amgen Inc.(AMGN) | 6,206 | 6,211 | +5 | $1.75M | $2.03M | 0.93% | +$281.6K |
| Shopify Inc.CL A(SHOP) | 12,024 | 12,024 | 0 | $1.79M | $1.94M | 0.89% | +$148.6K |
| Cisco Systems, Inc.(CSCO) | 23,220 | 24,825 | +1,605 | $1.59M | $1.91M | 0.88% | +$323.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 11,618 | 26,519 | +14,901 | $1.59M | $1.87M | 0.86% | +$273.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,304 | 3,839 | -465 | $2.11M | $1.80M | 0.82% | -$311.0K |
| The Procter & Gamble Company(PG) | 12,144 | 12,523 | +379 | $1.87M | $1.79M | 0.82% | -$71.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,345 | 2,319 | -26 | $1.75M | $1.75M | 0.80% | -$2.8K |
| The Home Depot, Inc.(HD) | 4,796 | 4,970 | +174 | $1.94M | $1.71M | 0.78% | -$233.0K |
| Verizon Communications Inc.(VZ) | 41,356 | 41,501 | +145 | $1.82M | $1.69M | 0.77% | -$127.3K |
| Parker-Hannifin Corporation(PH) | 1,729 | 1,907 | +178 | $1.31M | $1.68M | 0.77% | +$365.4K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 18,050 | 18,050 | 0 | $1.69M | $1.59M | 0.73% | -$101.3K |
| AppLovin CorporationCL A(APP) | 1,571 | 2,348 | +777 | $1.13M | $1.58M | 0.72% | +$453.3K |
| Lam Research Corporation(LRCX) | 8,944 | 8,547 | -397 | $1.20M | $1.46M | 0.67% | +$265.5K |
| Alibaba Group Holding LimitedADS(BABA) | 7,862 | 9,842 | +1,980 | $1.41M | $1.44M | 0.66% | +$37.5K |
| AT&T Inc.(T) | 54,020 | 56,812 | +2,792 | $1.53M | $1.41M | 0.65% | -$114.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 4,625 | 4,667 | +42 | $1.37M | $1.39M | 0.64% | +$22.2K |
| Philip Morris International Inc.(PM) | 7,268 | 8,494 | +1,226 | $1.18M | $1.36M | 0.62% | +$183.6K |
| SiTime Corporation(SITM) | 1,421 | 3,758 | +2,337 | $428.2K | $1.33M | 0.61% | +$899.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 4,606 | +4,606 | $0 | $1.33M | 0.61% | +$1.33M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,755 | 18,555 | -200 | $1.26M | $1.29M | 0.59% | +$27.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,560 | 6,532 | -28 | $1.23M | $1.26M | 0.58% | +$33.3K |
| BlackRock, Inc.(BLK) | 1,064 | 1,181 | +117 | $1.24M | $1.26M | 0.58% | +$23.6K |
| Merck & Co., Inc.(MRK) | 11,856 | 11,521 | -335 | $995.1K | $1.21M | 0.56% | +$217.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,039 | 3,060 | +21 | $1.20M | $1.21M | 0.55% | +$1.5K |
| ConocoPhillips(COP) | 12,691 | 12,621 | -70 | $1.20M | $1.18M | 0.54% | -$19.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,342 | 5,419 | +77 | $1.14M | $1.14M | 0.52% | +$3.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,166 | 6,116 | -50 | $1.17M | $1.13M | 0.52% | -$36.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,210 | 8,343 | +133 | $1.08M | $1.11M | 0.51% | +$36.2K |
| MercadoLibre, Inc.(MELI) | 547 | 546 | -1 | $1.28M | $1.10M | 0.50% | -$178.5K |
| Netflix, Inc.(NFLX) | 1,284 | 11,649 | +10,365 | $1.54M | $1.09M | 0.50% | -$447.2K |
| PepsiCo, Inc.(PEP) | 7,537 | 7,516 | -21 | $1.06M | $1.08M | 0.49% | +$20.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,458 | 8,558 | +100 | $1.06M | $1.08M | 0.49% | +$13.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,103 | 5,163 | +60 | $1.05M | $1.07M | 0.49% | +$26.2K |
| MetLife, Inc.(MET) | 12,832 | 13,535 | +703 | $1.06M | $1.07M | 0.49% | +$11.5K |
| RTX Corporation(RTX) | 5,617 | 5,596 | -21 | $939.9K | $1.03M | 0.47% | +$86.4K |
| Kinder Morgan, Inc.(KMI) | 34,964 | 36,868 | +1,904 | $989.8K | $1.01M | 0.46% | +$23.7K |
| Tesla, Inc.(TSLA) | 2,235 | 2,232 | -3 | $993.9K | $1.00M | 0.46% | +$9.8K |
| Bank New York Mellon Corp | 7,501 | 8,099 | +598 | $817.4K | $940.2K | 0.43% | +$122.8K |
| TriCo Bancshares(TCBK) | 24,581 | 19,581 | -5,000 | $1.09M | $927.6K | 0.42% | -$164.1K |
| Twilio Inc.CL A(TWLO) | 6,040 | 6,505 | +465 | $604.5K | $925.3K | 0.42% | +$320.7K |
| Altria Group, Inc.(MO) | 15,408 | 15,850 | +442 | $1.02M | $913.9K | 0.42% | -$104.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,662 | 7,923 | +261 | $794.9K | $894.4K | 0.41% | +$99.5K |
| McDonald's Corporation(MCD) | 2,740 | 2,893 | +153 | $832.8K | $884.0K | 0.40% | +$51.3K |
| BayCom Corp(BCML) | 30,000 | 30,000 | 0 | $862.5K | $882.0K | 0.40% | +$19.5K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 44,250 | 44,250 | 0 | $934.1K | $845.6K | 0.39% | -$88.5K |
| Norfolk Southern Corporation(NSC) | 2,719 | 2,821 | +102 | $816.8K | $814.5K | 0.37% | -$2.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,823 | 3,860 | +37 | $768.1K | $805.7K | 0.37% | +$37.6K |
| The Southern Company(SO) | 9,201 | 9,233 | +32 | $872.0K | $805.1K | 0.37% | -$66.9K |
| Starwood Property Trust, Inc.(STWD) | 45,878 | 44,567 | -1,311 | $888.7K | $802.7K | 0.37% | -$86.0K |
| QUALCOMM Incorporated(QCOM) | 5,097 | 4,689 | -408 | $847.9K | $802.0K | 0.37% | -$45.9K |
| Abbott Labs | 6,083 | 6,252 | +169 | $814.8K | $783.3K | 0.36% | -$31.5K |
| General Dynamics Corporation(GD) | 2,273 | 2,325 | +52 | $775.2K | $782.8K | 0.36% | +$7.7K |
| The Coca-Cola Company(KO) | 10,688 | 11,160 | +472 | $708.8K | $780.2K | 0.36% | +$71.3K |
| Pfizer Inc.(PFE) | 29,549 | 30,172 | +623 | $752.9K | $751.3K | 0.34% | -$1.6K |
| Palo Alto Networks, Inc.(PANW) | 4,039 | 4,062 | +23 | $822.4K | $748.2K | 0.34% | -$74.2K |
| Arthur J. Gallagher & Co.(AJG) | 2,709 | 2,822 | +113 | $839.1K | $730.3K | 0.33% | -$108.8K |
| Prologis, Inc.(PLD) | 5,234 | 5,713 | +479 | $599.4K | $729.4K | 0.33% | +$130.0K |
| U.S. Bancorp(USB) | 12,693 | 13,476 | +783 | $613.4K | $719.1K | 0.33% | +$105.6K |
| Fifth Third Bancorp(FITB) | 14,000 | 14,594 | +594 | $623.7K | $683.1K | 0.31% | +$59.4K |
| Ishares TrIBOXX HI YD ETF | 12,760 | 8,446 | -4,314 | $1.04M | $681.0K | 0.31% | -$355.0K |
| Cummins Inc.(CMI) | 1,232 | 1,308 | +76 | $520.4K | $667.7K | 0.31% | +$147.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,402 | 2,402 | 0 | $672.2K | $646.6K | 0.30% | -$25.6K |
| American Elec Pwr Co Inc | 5,352 | 5,553 | +201 | $602.2K | $640.4K | 0.29% | +$38.2K |
| Nebius Group N.V.CL A(NBIS) | 8,290 | 7,640 | -650 | $930.7K | $639.5K | 0.29% | -$291.2K |
| Lamar Advertising CompanyCL A(LAMR) | 4,915 | 4,973 | +58 | $601.6K | $629.5K | 0.29% | +$27.8K |
| CSX Corporation(CSX) | 16,846 | 16,968 | +122 | $598.2K | $615.1K | 0.28% | +$16.9K |
| Ferguson Enterprises Inc.(FERG) | 2,839 | 2,756 | -83 | $637.6K | $613.6K | 0.28% | -$24.0K |
| Strategy IncCL A(MSTR) | 2,817 | 3,999 | +1,182 | $907.7K | $607.6K | 0.28% | -$300.0K |
| Citigroup Inc.(C) | 4,885 | 4,989 | +104 | $495.8K | $582.2K | 0.27% | +$86.3K |
| UnitedHealth Group Incorporated(UNH) | 1,659 | 1,754 | +95 | $572.9K | $579.1K | 0.27% | +$6.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,819 | 1,455 | -1,364 | $1.00M | $576.6K | 0.26% | -$425.4K |
| Datadog, Inc.CL A(DDOG) | 4,017 | 4,184 | +167 | $572.0K | $569.0K | 0.26% | -$3.0K |
| Lockheed Martin Corporation(LMT) | 1,132 | 1,171 | +39 | $565.1K | $566.4K | 0.26% | +$1.3K |
| Deere & Company(DE) | 1,128 | 1,200 | +72 | $515.8K | $558.7K | 0.26% | +$42.9K |
| Eli Lilly and Company(LLY) | 520 | 514 | -6 | $396.8K | $552.5K | 0.25% | +$155.7K |
| Pentair plcSHS(PNR) | 3,646 | 5,164 | +1,518 | $403.8K | $537.8K | 0.25% | +$134.0K |
| Medtronic plcSHS(MDT) | 5,153 | 5,316 | +163 | $490.7K | $510.7K | 0.23% | +$19.9K |
| Wheaton Precious Metals Corp.(WPM) | 4,200 | 4,200 | 0 | $469.7K | $493.6K | 0.23% | +$23.9K |
| Public Service Enterprise Group Incorporated(PEG) | 5,814 | 6,138 | +324 | $485.2K | $492.9K | 0.23% | +$7.7K |
| iShares Gold TrustISHARES NEW(IAU) | 8,070 | 6,026 | -2,044 | $587.3K | $489.1K | 0.22% | -$98.1K |