CIK: 0001846177 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $197,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RS | RELIANCE INC | 78,350 | $24,594 | 12.4% | $296.62 | -0.5% | COM | 759509102 |
| AAPL | APPLE INC | 50,302 | $10,320 | 5.2% | $138.17 | +45.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,909 | $8,359 | 4.2% | $97.51 | +29.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 61,622 | $6,643 | 3.4% | $35.92 | +191.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 42,252 | $6,050 | 3.1% | $86.43 | +58.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 74,837 | $5,996 | 3.0% | $23.04 | +208.9% | COM | 949746101 |
| GNLX | GENELUX CORPORATION | 1,778,286 | $5,104 | 2.6% | $10.61 | -75.1% | COM | 36870H103 |
| MSFT | MICROSOFT CORP | 9,288 | $4,620 | 2.3% | $300.24 | +44.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,751 | $4,333 | 2.2% | $142.48 | +38.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 11,752 | $3,407 | 1.7% | $164.33 | +53.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,225 | $3,119 | 1.6% | $371.99 | +65.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,470 | $2,516 | 1.3% | $136.47 | +10.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,974 | $2,463 | 1.2% | $143.20 | +14.0% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,434 | $2,258 | 1.1% | $143.56 | +202.0% | CL A | 22788C105 |
| SMR | NUSCALE PWR CORP | 53,581 | $2,120 | 1.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| BSV | VANGUARD BD INDEX FDS | 26,633 | $2,096 | 1.1% | $78.26 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,982 | $2,058 | 1.0% | $108.41 | +134.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 12,048 | $1,919 | 1.0% | $142.72 | +12.6% | COM | 742718109 |
| WMT | WALMART INC | 19,313 | $1,888 | 1.0% | $67.41 | +40.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 39,544 | $1,871 | 0.9% | $30.17 | +37.4% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,345 | $1,801 | 0.9% | $46.35 | +143.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 41,524 | $1,797 | 0.9% | $42.15 | -0.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 6,453 | $1,779 | 0.9% | $172.27 | +25.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,762 | $1,746 | 0.9% | $303.73 | +17.2% | COM | 437076102 |
| AMGN | AMGEN INC | 6,196 | $1,730 | 0.9% | $201.57 | +37.8% | COM | 031162100 |
| TSLA | TESLA INC | 5,390 | $1,712 | 0.9% | $261.77 | +15.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,011 | $1,673 | 0.8% | $120.01 | +52.2% | COM | 00287Y109 |
| T | AT&T INC | 55,407 | $1,603 | 0.8% | $17.43 | +54.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 23,014 | $1,597 | 0.8% | $48.01 | +25.8% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 2,395 | $1,589 | 0.8% | $568.75 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 4,067 | $1,579 | 0.8% | $229.47 | +44.2% | COM | 149123101 |
| GOOG | ALPHABET INC | 8,473 | $1,503 | 0.8% | $113.16 | +45.7% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 547 | $1,430 | 0.7% | $1370.50 | +70.4% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 12,024 | $1,387 | 0.7% | $58.97 | +69.6% | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 7,294 | $1,328 | 0.7% | $100.38 | +66.7% | COM | 718172109 |
| VIS | VANGUARD WORLD FD | 4,706 | $1,318 | 0.7% | $228.72 | — | INDUSTRIAL ETF | 92204A603 |
| PH | PARKER-HANNIFIN CORP | 1,722 | $1,203 | 0.6% | $544.33 | +15.4% | COM | 701094104 |
| VDC | VANGUARD WORLD FD | 5,420 | $1,187 | 0.6% | $212.42 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 6,797 | $1,162 | 0.6% | $136.55 | — | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FD | 6,485 | $1,145 | 0.6% | $163.61 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FD | 3,114 | $1,128 | 0.6% | $362.32 | — | CONSUM DIS ETF | 92204A108 |
| BLK | BLACKROCK INC | 1,060 | $1,112 | 0.6% | $963.97 | -3.2% | COM | 09290D101 |
| BIV | VANGUARD BD INDEX FDS | 14,261 | $1,103 | 0.6% | $77.26 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 12,224 | $1,097 | 0.6% | $77.34 | +13.8% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,250 | $1,082 | 0.5% | $50.12 | — | RISNG DIVD ACHIV | 33738R506 |
| VFH | VANGUARD WORLD FD | 8,380 | $1,067 | 0.5% | $100.43 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 35,651 | $1,048 | 0.5% | $17.39 | +53.9% | COM | 49456B101 |
| VTIP | VANGUARD MALVERN FDS | 20,719 | $1,042 | 0.5% | $49.75 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 12,760 | $1,029 | 0.5% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC | 12,725 | $1,023 | 0.5% | $61.54 | +23.2% | COM | 59156R108 |
| TCBK | TRICO BANCSHARES | 24,581 | $995 | 0.5% | $39.29 | 0.0% | COM | 896095106 |
| PEP | PEPSICO INC | 7,478 | $987 | 0.5% | $130.34 | +0.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 16,370 | $960 | 0.5% | $34.88 | +60.4% | COM | 02209S103 |
| MRK | MERCK & CO INC | 11,910 | $943 | 0.5% | $75.49 | +2.5% | COM | 58933Y105 |
| SO | SOUTHERN CO | 9,929 | $912 | 0.5% | $71.28 | +23.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 4,402 | $901 | 0.5% | $117.75 | +57.7% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 44,567 | $894 | 0.5% | $20.23 | — | COM | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,878 | $893 | 0.5% | $214.93 | — | SPONSORED ADS | 01609W102 |
| LRCX | LAM RESEARCH CORP | 9,077 | $884 | 0.4% | $75.33 | +4.7% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 5,503 | $876 | 0.4% | $136.04 | +6.6% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,731 | $874 | 0.4% | $221.85 | +47.6% | COM | 363576109 |
| GLD | SPDR GOLD TR | 2,732 | $833 | 0.4% | $190.70 | — | GOLD SHS | 78463V107 |
| TWLO | TWILIO INC | 6,691 | $832 | 0.4% | $63.13 | +68.4% | CL A | 90138F102 |
| BCML | BAYCOM CORP | 30,000 | $831 | 0.4% | $25.94 | -0.7% | COM | 07272M107 |
| RTX | RTX CORPORATION | 5,656 | $826 | 0.4% | $79.30 | +66.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,056 | $824 | 0.4% | $108.71 | +20.1% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 7,559 | $812 | 0.4% | $87.36 | +14.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 2,738 | $800 | 0.4% | $265.13 | +14.5% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 1,893 | $765 | 0.4% | $317.51 | +14.7% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 10,753 | $761 | 0.4% | $58.27 | +19.8% | COM | 191216100 |
| MMM | 3M CO | 4,922 | $749 | 0.4% | $107.26 | +31.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 2,875 | $736 | 0.4% | $224.50 | +3.8% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 3,795 | $708 | 0.4% | $147.34 | +12.6% | COM | 693475105 |
| PFE | PFIZER INC | 29,055 | $704 | 0.4% | $26.67 | -16.2% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 7,585 | $691 | 0.3% | $62.87 | +33.5% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 2,249 | $656 | 0.3% | $236.62 | +15.1% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,420 | $652 | 0.3% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| QLD | PROSHARES TR | 5,104 | $601 | 0.3% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,882 | $593 | 0.3% | $102.42 | — | CL A | 512816109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,805 | $590 | 0.3% | $91.18 | — | PHYSCL PLATM SHS | 003260106 |
| FITB | FIFTH THIRD BANCORP | 13,949 | $574 | 0.3% | $33.85 | +8.0% | COM | 316773100 |
| USB | US BANCORP DEL | 12,654 | $573 | 0.3% | $39.73 | +2.6% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,121 | $570 | 0.3% | $471.60 | +2.8% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 5,305 | $560 | 0.3% | $73.79 | +24.3% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,294 | $549 | 0.3% | $89.20 | +14.3% | COM | 025537101 |
| CSX | CSX CORP | 16,765 | $547 | 0.3% | $30.38 | -1.9% | COM | 126408103 |
| PLD | PROLOGIS INC. | 5,164 | $543 | 0.3% | $107.73 | -5.0% | COM | 74340W103 |
| DDOG | DATADOG INC | 4,040 | $543 | 0.3% | $94.31 | +17.4% | CL A COM | 23804L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,064 | $517 | 0.3% | $264.97 | +91.7% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 8,110 | $506 | 0.3% | $33.71 | — | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,768 | $486 | 0.2% | $67.21 | +17.4% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,819 | $486 | 0.2% | $201.49 | -10.4% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,037 | $480 | 0.2% | $399.06 | +15.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 832 | $468 | 0.2% | $337.90 | +63.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 13,052 | $466 | 0.2% | $39.22 | -13.5% | CL A | 20030N101 |
| JNK | SPDR SERIES TRUST | 4,785 | $465 | 0.2% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,920 | $463 | 0.2% | $20.37 | — | COM | 293792107 |
| IEI | ISHARES TR | 3,835 | $457 | 0.2% | $122.39 | — | 3 7 YR TREAS BD | 464288661 |
| MDT | MEDTRONIC PLC | 5,215 | $455 | 0.2% | $88.83 | -6.0% | SHS | G5960L103 |
| SNOW | SNOWFLAKE INC | 2,019 | $452 | 0.2% | $162.74 | +11.1% | CL A | 833445109 |
| IEF | ISHARES TR | 4,669 | $447 | 0.2% | $93.97 | — | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,791 | $435 | 0.2% | $225.47 | +4.2% | COM | 11133T103 |
| QQQ | INVESCO QQQ TR | 788 | $435 | 0.2% | $479.11 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 4,910 | $418 | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 731 | $415 | 0.2% | $502.56 | — | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,539 | $413 | 0.2% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 1,289 | $411 | 0.2% | $250.76 | +11.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $407 | 0.2% | $471.13 | -20.4% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,229 | $402 | 0.2% | $305.67 | 0.0% | COM | 231021106 |
| EME | EMCOR GROUP INC | 742 | $397 | 0.2% | $440.85 | 0.0% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 501 | $391 | 0.2% | $800.74 | -3.4% | COM | 532457108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,200 | $377 | 0.2% | $84.09 | 0.0% | COM | 962879102 |
| CVBF | CVB FINL CORP | 19,000 | $376 | 0.2% | $18.06 | 0.0% | COM | 126600105 |
| WRB | BERKLEY W R CORP | 4,998 | $367 | 0.2% | $55.92 | +25.1% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 1,217 | $364 | 0.2% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 366 | $362 | 0.2% | $851.87 | +16.3% | COM | 22160K105 |
| SHY | ISHARES TR | 4,262 | $353 | 0.2% | $81.90 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,139 | $351 | 0.2% | $302.36 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,764 | $348 | 0.2% | $193.02 | 0.0% | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,051 | $347 | 0.2% | $317.87 | 0.0% | COM | 125523100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,379 | $346 | 0.2% | $227.05 | 0.0% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 4,939 | $339 | 0.2% | $27.31 | 0.0% | COM | 26614N102 |
| IGSB | ISHARES TR | 6,344 | $335 | 0.2% | $52.52 | — | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 1,402 | $334 | 0.2% | $187.35 | +28.9% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 3,240 | $333 | 0.2% | $98.04 | 0.0% | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 433 | $332 | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 7,300 | $331 | 0.2% | $22.84 | +91.7% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,210 | $330 | 0.2% | $274.37 | -3.0% | COM | 79466L302 |
| WPC | WP CAREY INC | 5,094 | $318 | 0.2% | $62.38 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 2,856 | $317 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,568 | $311 | 0.2% | $15.16 | -3.0% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 1,842 | $306 | 0.2% | $147.88 | 0.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 1,371 | $300 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 1,782 | $299 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $298 | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,351 | $296 | 0.1% | $45.35 | — | COM | 36467J108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,077 | $295 | 0.1% | $113.89 | -4.4% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 10,908 | $289 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,220 | $279 | 0.1% | $134.96 | +70.1% | COM | 94106L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,793 | $269 | 0.1% | $54.96 | 0.0% | COM SHS | 31620R303 |
| BA | BOEING CO | 1,280 | $268 | 0.1% | $218.19 | -13.4% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 6,382 | $268 | 0.1% | $30.15 | +36.5% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,755 | $267 | 0.1% | $61.72 | -17.6% | COM | 169656105 |
| SHEL | SHELL PLC | 3,745 | $264 | 0.1% | $72.77 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 1,174 | $262 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,009 | $255 | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| ET | ENERGY TRANSFER L P | 13,993 | $254 | 0.1% | $7.20 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,148 | $251 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 1,314 | $241 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 5,314 | $238 | 0.1% | $38.54 | 0.0% | COM | 174610105 |
| IGIB | ISHARES TR | 4,460 | $238 | 0.1% | $53.29 | — | ISHS 5-10YR INVT | 464288638 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $237 | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| RITM | RITHM CAPITAL CORP | 20,759 | $234 | 0.1% | $10.51 | — | COM NEW | 64828T201 |
| FERG | FERGUSON ENTERPRISES INC | 1,039 | $226 | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,643 | $224 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 1,485 | $222 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 432 | $221 | 0.1% | $465.91 | 0.0% | COM | 871607107 |
| EQT | EQT CORP | 3,725 | $217 | 0.1% | $50.54 | +6.0% | COM | 26884L109 |
| BCAL | CALIFORNIA BANCORP | 13,500 | $213 | 0.1% | $14.18 | 0.0% | COM | 84252A106 |
| UBER | UBER TECHNOLOGIES INC | 2,268 | $212 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| HSY | HERSHEY CO | 1,269 | $211 | 0.1% | $161.62 | 0.0% | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 810 | $210 | 0.1% | $218.68 | 0.0% | CL A | 422806208 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $209 | 0.1% | $94.10 | 0.0% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,906 | $205 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS INC | 277 | $203 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 814 | $201 | 0.1% | $245.13 | 0.0% | COM | 760759100 |
| STLA | STELLANTIS N.V | 20,000 | $201 | 0.1% | $10.03 | — | SHS | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,814 | $189 | 0.1% | $17.00 | 0.0% | COM | 42250P103 |
| OCUL | OCULAR THERAPEUTIX INC | 11,200 | $104 | 0.1% | $6.17 | +26.8% | COM | 67576A100 |
| CPAC | CEMENTOS PACASMAYO S A A | 11,000 | $65 | 0.0% | $5.23 | — | SPONSORED ADR | 15126Q208 |
| TURB | TURBO ENERGY S A | 13,000 | $30 | 0.0% | $2.42 | — | SPON ADS | 899924104 |
| SACH | SACHEM CAP CORP | 13,860 | $17 | 0.0% | $5.61 | — | COM | 78590A109 |