Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY, INC. | 67,065 | 65,515 | -1,550 | 6,643 | 19,516 | 13.08% | +12,873 |
| INTEL CORP(INTC) | 57,975 | 56,725 | -1,250 | 2,558 | 7,921 | 5.31% | +5,362 |
| ALPHABET, INC.(GOOG) | 41,265 | 40,825 | -440 | 11,866 | 14,590 | 9.78% | +2,723 |
| ADVANCED MICRO DEVICE(AMD) | 6,541 | 6,321 | -220 | 1,331 | 3,672 | 2.46% | +2,341 |
| GE AEROSPACE(GE) | 22,548 | 22,148 | -400 | 6,398 | 8,277 | 5.55% | +1,879 |
| CISCO SYS INC(CSCO) | 43,074 | 45,570 | +2,496 | 3,342 | 4,989 | 3.34% | +1,647 |
| GE VERNOVA INC.(GEV) | 5,802 | 5,691 | -111 | 5,065 | 6,686 | 4.48% | +1,621 |
| APPLE INC(AAPL) | 39,193 | 38,699 | -494 | 9,947 | 11,198 | 7.51% | +1,251 |
| PARAMOUNT SKYDANCE(PSKY) | 156,158 | 252,408 | +96,250 | 1,409 | 2,489 | 1.67% | +1,080 |
| BOEING CO(BA) | 18,321 | 21,804 | +3,483 | 3,646 | 4,720 | 3.16% | +1,073 |
| JPMORGAN CHASE & CO(JPM) | 28,831 | 28,721 | -110 | 8,481 | 9,401 | 6.30% | +920 |
| NVIDIA CORP(NVDA) | 7,456 | 11,056 | +3,600 | 1,300 | 2,212 | 1.48% | +912 |
| PAYPAL HOLDINGS, INC.(PYPL) | 29,675 | 51,330 | +21,655 | 1,342 | 2,216 | 1.49% | +874 |
| BANK OF AMERICA CORPORATION | 113,287 | 111,887 | -1,400 | 5,523 | 6,375 | 4.27% | +853 |
| FORD MTR CO DEL(F) | 185,296 | 179,796 | -5,500 | 2,138 | 2,499 | 1.67% | +361 |
| HOME DEPOT(HD) | 12,806 | 12,696 | -110 | 4,212 | 4,478 | 3.00% | +266 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 644 | 840 | 0.56% | +196 |
| MICROSOFT CORP(MSFT) | 26,588 | 26,872 | +284 | 9,842 | 10,024 | 6.72% | +182 |
| AMAZON.COM INC.(AMZN) | 3,157 | 3,237 | +80 | 658 | 772 | 0.52% | +114 |
| ALPHABET, INC.(GOOG) | 1,175 | 1,175 | 0 | 337 | 415 | 0.28% | +78 |
| JOHNSON & JOHNSON(JNJ) | 6,279 | 6,279 | 0 | 1,535 | 1,595 | 1.07% | +60 |
| DNP SELECT INCOME FD(DNP) | 31,000 | 35,000 | +4,000 | 319 | 378 | 0.25% | +58 |
| VANGUARD ADMIRAL FUNDS INC | 396 | 2,376 | +1,980 | 161 | 196 | 0.13% | +35 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 112 | 139 | 0.09% | +27 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 521 | 541 | 0.36% | +20 |
| COCA COLA CO(KO) | 3,680 | 3,680 | 0 | 280 | 299 | 0.20% | +19 |
| PROCTER & GAMBLE CO(PG) | 19,532 | 19,362 | -170 | 2,821 | 2,839 | 1.90% | +18 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 97 | 114 | 0.08% | +17 |
| CARRIER GLOBAL CORP(CBRE) | 6,110 | 6,060 | -50 | 726 | 738 | 0.49% | +11 |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | 62 | 72 | 0.05% | +10 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 43 | 50 | 0.03% | +7 |
| HANCOCK JOHN INVS TR(JHI) | 14,000 | 14,000 | 0 | 181 | 186 | 0.12% | +6 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 25 | 29 | 0.02% | +5 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 11 | 14 | 0.01% | +3 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 17 | 19 | 0.01% | +2 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 14 | 16 | 0.01% | +2 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 58 | 59 | 0.04% | +2 |
| TESLA | 30 | 30 | 0 | 11 | 13 | 0.01% | +1 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 5 | 6 | 0.00% | +1 |
| KIMCO REALTY CORP(KIM) | 250 | 250 | 0 | 6 | 6 | 0.00% | +1 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 41 | 41 | 0.03% | +1 |
| MCCORMICK & CO., INC.(MKC) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 3 | 3 | 0.00% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ARK SPACE & DEFENSE SPACE & DEFENSE | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VERSANT MEDIA GROUP(VSNT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 21 | 21 | 0.01% | -0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| BRISTOL MEYERS SQUIBB(BMY) | 24 | 24 | 0 | 1 | 1 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| META PLATFORMS(META) | 39 | 39 | 0 | 22 | 22 | 0.01% | -0 |
| BP PLC(BP) | 100 | 100 | 0 | 5 | 4 | 0.00% | -1 |
| OTIS WORLDWIDE CORP | 300 | 300 | 0 | 23 | 21 | 0.01% | -2 |
| ALIBABA GROUP HOLDING(BABA) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 263 | 259 | 0.17% | -4 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 102 | 97 | 0.06% | -5 |
| STARBUCKS CORP(SBUX) | 600 | 450 | -150 | 54 | 46 | 0.03% | -8 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 144 | 126 | 0.08% | -18 |
| WYNN RESORTS(WYNN) | 200 | 0 | -200 | 20 | 0 | — | -20 |
| SCHLUMBERGER LTD(SLB) | 600 | 0 | -600 | 31 | 0 | — | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,800 | 2,620 | -180 | 1,342 | 1,310 | 0.88% | -32 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 116 | 83 | 0.06% | -33 |
| PFIZER INC(PFE) | 8,650 | 8,650 | 0 | 243 | 208 | 0.14% | -35 |
| CARLYLE GROUP, INC.(CG) | 3,500 | 0 | -3,500 | 169 | 0 | — | -169 |
| SCHWAB CHARLES CORP NEW | 46,920 | 45,570 | -1,350 | 4,410 | 4,205 | 2.82% | -205 |
| MCDONALDS CORP(MCD) | 6,549 | 6,499 | -50 | 2,035 | 1,757 | 1.18% | -279 |
| KINDER MORGAN, INC.(KMI) | 183,615 | 178,915 | -4,700 | 6,157 | 5,720 | 3.83% | -437 |
| DISNEY WALT CO(DIS) | 4,662 | 0 | -4,662 | 449 | 0 | — | -449 |
| T-MOBILE US INC(TMUS) | 13,278 | 13,067 | -211 | 2,789 | 2,192 | 1.47% | -597 |
| DEVON ENERGY CORP NEW(DVN) | 57,185 | 54,910 | -2,275 | 2,878 | 2,269 | 1.52% | -609 |
| EXXON MOBIL CORP | 13,553 | 1,600 | -11,953 | 2,299 | 219 | 0.15% | -2,081 |
| CHEVRON CORP NEW(CVX) | 10,342 | 0 | -10,342 | 2,140 | 0 | — | -2,140 |
| APA CORPORATION | 57,230 | 0 | -57,230 | 2,429 | 0 | — | -2,429 |