Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,606 | +4,606 | 0 | 1,326 | 0.61% | +1,326 |
| ALPHABET INC(GOOG) | 13,889 | 14,133 | +244 | 3,376 | 4,424 | 2.03% | +1,047 |
| SITIME CORP(SITM) | 1,421 | 3,758 | +2,337 | 428 | 1,327 | 0.61% | +899 |
| WELLS FARGO CO NEW(WFC) | 74,887 | 75,359 | +472 | 6,277 | 7,023 | 3.22% | +746 |
| GENELUX CORPORATION | 1,844,099 | 1,932,711 | +88,612 | 7,745 | 8,427 | 3.86% | +681 |
| ALPHABET INC(GOOG) | 8,368 | 8,525 | +157 | 2,038 | 2,675 | 1.23% | +637 |
| RELIANCE INC(RS) | 0 | 78,350 | +78,350 | 0 | 22,633 | 10.37% | +22,633 |
| EXXON MOBIL CORP | 61,062 | 61,664 | +602 | 6,885 | 7,421 | 3.40% | +536 |
| CATERPILLAR INC(CAT) | 4,049 | 4,205 | +156 | 1,932 | 2,409 | 1.10% | +477 |
| APPLOVIN CORP(APP) | 1,571 | 2,348 | +777 | 1,129 | 1,582 | 0.72% | +453 |
| PARKER-HANNIFIN CORP(PH) | 1,729 | 1,907 | +178 | 1,311 | 1,676 | 0.77% | +365 |
| CISCO SYS INC(CSCO) | 0 | 24,825 | +24,825 | 0 | 1,912 | 0.88% | +1,912 |
| TWILIO INC(TWLO) | 0 | 6,505 | +6,505 | 0 | 925 | 0.42% | +925 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,207 | +3,207 | 0 | 312 | 0.14% | +312 |
| WALMART INC(WMT) | 19,372 | 20,703 | +1,331 | 1,996 | 2,307 | 1.06% | +310 |
| BROADCOM INC(AVGO) | 6,398 | 6,983 | +585 | 2,111 | 2,417 | 1.11% | +306 |
| AMAZON COM INC(AMZN) | 0 | 19,883 | +19,883 | 0 | 4,589 | 2.10% | +4,589 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,028 | +1,028 | 0 | 294 | 0.13% | +294 |
| AMGEN INC(AMGN) | 0 | 6,211 | +6,211 | 0 | 2,033 | 0.93% | +2,033 |
| PROSHARES TR PSHS ULTRA QQQ | 11,618 | 26,519 | +14,901 | 1,594 | 1,867 | 0.86% | +273 |
| ANALOG DEVICES INC(ADI) | 0 | 989 | +989 | 0 | 268 | 0.12% | +268 |
| LAM RESEARCH CORP(LRCX) | 8,944 | 8,547 | -397 | 1,198 | 1,463 | 0.67% | +265 |
| VANGUARD WORLD FD | 0 | 3,810 | +3,810 | 0 | 248 | 0.11% | +248 |
| TJX COS INC NEW(TJX) | 0 | 1,529 | +1,529 | 0 | 235 | 0.11% | +235 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 226 | 0.10% | +226 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 221 | 0.10% | +221 |
| MERCK & CO INC(MRK) | 11,856 | 11,521 | -335 | 995 | 1,213 | 0.56% | +218 |
| GRANITESHARES ETF TR 2X LONG AAPL ETF | 0 | 6,767 | +6,767 | 0 | 217 | 0.10% | +217 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 6,576 | +6,576 | 0 | 211 | 0.10% | +211 |
| TRUIST FINL CORP(TFC) | 0 | 4,186 | +4,186 | 0 | 206 | 0.09% | +206 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,252 | +1,252 | 0 | 203 | 0.09% | +203 |
| GRANITESHARES ETF TR GANITESHARES 2X | 0 | 7,413 | +7,413 | 0 | 202 | 0.09% | +202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,725 | +3,725 | 0 | 201 | 0.09% | +201 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 29,495 | +29,495 | 0 | 192 | 0.09% | +192 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,494 | +8,494 | 0 | 1,362 | 0.62% | +1,362 |
| JOHNSON & JOHNSON(JNJ) | 16,537 | 15,628 | -909 | 3,066 | 3,234 | 1.48% | +168 |
| BANK AMERICA CORP | 39,376 | 39,956 | +580 | 2,031 | 2,198 | 1.01% | +166 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,208 | +2,208 | 0 | 454 | 0.21% | +454 |
| ELI LILLY & CO(LLY) | 0 | 514 | +514 | 0 | 552 | 0.25% | +552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,221 | +7,221 | 0 | 2,139 | 0.98% | +2,139 |
| SHOPIFY INC(SHOP) | 12,024 | 12,024 | 0 | 1,787 | 1,936 | 0.89% | +149 |
| CUMMINS INC(CMI) | 1,232 | 1,308 | +76 | 520 | 668 | 0.31% | +147 |
| PENTAIR PLC(PNR) | 3,646 | 5,164 | +1,518 | 404 | 538 | 0.25% | +134 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,655 | +3,655 | 0 | 449 | 0.21% | +449 |
| PROLOGIS INC.(PLD) | 5,234 | 5,713 | +479 | 599 | 729 | 0.33% | +130 |
| BANK NEW YORK MELLON CORP | 7,501 | 8,099 | +598 | 817 | 940 | 0.43% | +123 |
| GLOBAL X FDS GLOBAL X COPPER | 5,130 | 5,780 | +650 | 307 | 415 | 0.19% | +108 |
| US BANCORP DEL(USB) | 12,693 | 13,476 | +783 | 613 | 719 | 0.33% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 11,704 | 11,775 | +71 | 3,692 | 3,794 | 1.74% | +102 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,923 | +7,923 | 0 | 894 | 0.41% | +894 |
| CROWN CASTLE INC(CCI) | 0 | 4,527 | +4,527 | 0 | 402 | 0.18% | +402 |
| RTX CORPORATION(RTX) | 5,617 | 5,596 | -21 | 940 | 1,026 | 0.47% | +86 |
| CITIGROUP INC(C) | 4,885 | 4,989 | +104 | 496 | 582 | 0.27% | +86 |
| COCA COLA CO(KO) | 0 | 11,160 | +11,160 | 0 | 780 | 0.36% | +780 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,734 | +2,734 | 0 | 271 | 0.12% | +271 |
| FIFTH THIRD BANCORP(FITB) | 14,000 | 14,594 | +594 | 624 | 683 | 0.31% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,411 | +1,411 | 0 | 379 | 0.17% | +379 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,299 | +1,299 | 0 | 481 | 0.22% | +481 |
| MCDONALDS CORP(MCD) | 2,740 | 2,893 | +153 | 833 | 884 | 0.40% | +51 |
| DANAHER CORPORATION(DHR) | 0 | 1,720 | +1,720 | 0 | 394 | 0.18% | +394 |
| THE CIGNA GROUP(CI) | 0 | 1,302 | +1,302 | 0 | 358 | 0.16% | +358 |
| DEERE & CO(DE) | 0 | 1,200 | +1,200 | 0 | 559 | 0.26% | +559 |
| CITIZENS FINL GROUP INC(CFG) | 5,373 | 5,601 | +228 | 286 | 327 | 0.15% | +42 |
| ABBVIE INC(ABBV) | 9,003 | 9,300 | +297 | 2,085 | 2,125 | 0.97% | +40 |
| AMERICAN ELEC PWR CO INC | 5,352 | 5,553 | +201 | 602 | 640 | 0.29% | +38 |
| CEMENTOS PACASMAYO S A A(CPAC) | 0 | 11,000 | +11,000 | 0 | 115 | 0.05% | +115 |
| PNC FINL SVCS GROUP INC(PNC) | 3,823 | 3,860 | +37 | 768 | 806 | 0.37% | +38 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,862 | 9,842 | +1,980 | 1,405 | 1,443 | 0.66% | +37 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 8,343 | +8,343 | 0 | 1,114 | 0.51% | +1,114 |
| GOLDMAN SACHS GROUP INC(GS) | 430 | 428 | -2 | 342 | 376 | 0.17% | +34 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,560 | 6,532 | -28 | 1,232 | 1,265 | 0.58% | +33 |
| BRITISH AMERN TOB PLC(BTI) | 5,000 | 5,248 | +248 | 265 | 297 | 0.14% | +32 |
| STELLANTIS N.V(STLA) | 0 | 20,000 | +20,000 | 0 | 218 | 0.10% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 10,225 | 11,895 | +1,670 | 172 | 202 | 0.09% | +30 |
| CALIFORNIA BANCORP | 0 | 13,587 | +13,587 | 0 | 254 | 0.12% | +254 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,973 | +4,973 | 0 | 629 | 0.29% | +629 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,755 | 18,555 | -200 | 1,261 | 1,289 | 0.59% | +28 |
| VANGUARD INDEX FDS | 741 | 766 | +25 | 454 | 481 | 0.22% | +27 |
| VANGUARD WORLD FD MATERIALS ETF | 5,103 | 5,163 | +60 | 1,045 | 1,072 | 0.49% | +26 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,200 | 4,200 | 0 | 470 | 494 | 0.23% | +24 |
| KINDER MORGAN INC DEL(KMI) | 0 | 36,868 | +36,868 | 0 | 1,014 | 0.46% | +1,014 |
| BLACKROCK INC(BLK) | 1,064 | 1,181 | +117 | 1,241 | 1,264 | 0.58% | +24 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,625 | 4,667 | +42 | 1,370 | 1,393 | 0.64% | +22 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,950 | +1,950 | 0 | 269 | 0.12% | +269 |
| PEPSICO INC(PEP) | 7,537 | 7,516 | -21 | 1,058 | 1,079 | 0.49% | +20 |
| SHELL PLC(SHEL) | 0 | 3,915 | +3,915 | 0 | 288 | 0.13% | +288 |
| MEDTRONIC PLC(MDT) | 5,153 | 5,316 | +163 | 491 | 511 | 0.23% | +20 |
| BAYCOM CORP | 30,000 | 30,000 | 0 | 863 | 882 | 0.40% | +20 |
| AMPHENOL CORP NEW | 1,817 | 1,803 | -14 | 225 | 244 | 0.11% | +19 |
| CSX CORP(CSX) | 16,846 | 16,968 | +122 | 598 | 615 | 0.28% | +17 |
| VANGUARD WORLD FD ENERGY ETF | 8,458 | 8,558 | +100 | 1,065 | 1,078 | 0.49% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 14,920 | +14,920 | 0 | 478 | 0.22% | +478 |
| METLIFE INC(MET) | 12,832 | 13,535 | +703 | 1,057 | 1,068 | 0.49% | +12 |
| 3M CO(MMM) | 0 | 2,112 | +2,112 | 0 | 338 | 0.15% | +338 |
| TESLA INC(TSLA) | 0 | 2,232 | +2,232 | 0 | 1,004 | 0.46% | +1,004 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 6,138 | +6,138 | 0 | 493 | 0.23% | +493 |
| GENERAL DYNAMICS CORP(GD) | 2,273 | 2,325 | +52 | 775 | 783 | 0.36% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,659 | 1,754 | +95 | 573 | 579 | 0.27% | +6 |
| OCULAR THERAPEUTIX INC(OCUL) | 11,200 | 11,200 | 0 | 131 | 136 | 0.06% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 845 | +845 | 0 | 482 | 0.22% | +482 |