Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,168 | 134,594 | -1,574 | $26.22M | $23.08M | 9.91% | -$3.14M |
| Marvell Technology, Inc. | 290,754 | 287,604 | -3,150 | $17.54M | $20.39M | 8.75% | +$2.85M |
| Microsoft Corporation(MSFT) | 48,850 | 48,150 | -700 | $18.37M | $20.26M | 8.70% | +$1.89M |
| GE Aerospace(GE) | 74,735 | 74,335 | -400 | $9.54M | $13.05M | 5.60% | +$3.51M |
| Alphabet Inc.CL A(GOOG) | 84,005 | 82,605 | -1,400 | $11.73M | $12.47M | 5.35% | +$732.9K |
| Bank Of America Corporation | 328,933 | 324,509 | -4,424 | $11.08M | $12.31M | 5.28% | +$1.23M |
| The Procter & Gamble Company(PG) | 76,385 | 75,560 | -825 | $11.19M | $12.26M | 5.26% | +$1.07M |
| JPMorgan Chase & Co.(JPM) | 62,366 | 60,403 | -1,963 | $10.61M | $12.10M | 5.19% | +$1.49M |
| Kinder Morgan, Inc.(KMI) | 558,792 | 556,392 | -2,400 | $9.86M | $10.20M | 4.38% | +$347.1K |
| The Home Depot, Inc.(HD) | 22,234 | 21,784 | -450 | $7.71M | $8.36M | 3.59% | +$651.1K |
| Schwab Charles Corp New | 111,655 | 108,305 | -3,350 | $7.68M | $7.83M | 3.36% | +$152.9K |
| T-Mobile US, Inc.(TMUS) | 48,244 | 47,631 | -613 | $7.73M | $7.77M | 3.34% | +$39.4K |
| Devon Energy Corporation(DVN) | 143,060 | 141,160 | -1,900 | $6.48M | $7.08M | 3.04% | +$602.8K |
| The Boeing Company(BA) | 35,722 | 35,572 | -150 | $9.31M | $6.87M | 2.95% | -$2.45M |
| Intel Corporation(INTC) | 101,182 | 151,092 | +49,910 | $5.08M | $6.67M | 2.87% | +$1.59M |
| Apa Corporation | 194,470 | 192,620 | -1,850 | $6.98M | $6.62M | 2.84% | -$355.3K |
| Ford Motor Company(F) | 439,843 | 432,243 | -7,600 | $5.36M | $5.74M | 2.46% | +$378.5K |
| McDonald's Corporation(MCD) | 14,901 | 14,851 | -50 | $4.42M | $4.19M | 1.80% | -$231.1K |
| Exxon Mobil Corp | 31,686 | 31,186 | -500 | $3.17M | $3.63M | 1.56% | +$457.1K |
| PayPal Holdings, Inc.(PYPL) | 54,260 | 53,460 | -800 | $3.33M | $3.58M | 1.54% | +$249.2K |
| Cisco Systems, Inc.(CSCO) | 71,841 | 69,341 | -2,500 | $3.63M | $3.46M | 1.49% | -$168.6K |
| Chevron Corporation(CVX) | 15,297 | 15,097 | -200 | $2.28M | $2.38M | 1.02% | +$99.7K |
| The Walt Disney Company(DIS) | 20,164 | 18,914 | -1,250 | $1.82M | $2.31M | 0.99% | +$493.7K |
| Paramount Global | 169,005 | 167,905 | -1,100 | $2.50M | $1.98M | 0.85% | -$523.3K |
| ConocoPhillips(COP) | 15,114 | 15,039 | -75 | $1.75M | $1.91M | 0.82% | +$159.9K |
| Amazon.com, Inc.(AMZN) | 10,056 | 9,956 | -100 | $1.53M | $1.80M | 0.77% | +$268.0K |
| Berkshire Hathaway Inc DelCL B | 4,512 | 4,152 | -360 | $1.61M | $1.75M | 0.75% | +$136.7K |
| CBRE Group, Inc.(CBRE) | 17,260 | 17,260 | 0 | $1.56M | $1.62M | 0.70% | +$66.9K |
| Johnson & Johnson(JNJ) | 8,039 | 8,039 | 0 | $1.26M | $1.27M | 0.55% | +$11.7K |
| The Carlyle Group Inc.(CG) | 25,100 | 25,100 | 0 | $1.02M | $1.18M | 0.51% | +$156.1K |
| Constellation Brands, Inc.CL A(STZ) | 4,000 | 4,000 | 0 | $967.0K | $1.09M | 0.47% | +$120.0K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 6,500 | 0 | $916.0K | $989.7K | 0.42% | +$73.6K |
| The Coca-Cola Company(KO) | 13,030 | 12,955 | -75 | $767.9K | $792.6K | 0.34% | +$24.7K |
| Alibaba Group Holding LimitedADR(BABA) | 10,424 | 10,149 | -275 | $808.0K | $734.4K | 0.32% | -$73.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,400 | 0 | $501.2K | $613.7K | 0.26% | +$112.5K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $408.0K | $544.6K | 0.23% | +$136.5K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $523.9K | $536.7K | 0.23% | +$12.8K |
| Starbucks Corporation(SBUX) | 5,100 | 4,550 | -550 | $489.7K | $415.8K | 0.18% | -$73.8K |
| Wynn Resorts, Limited(WYNN) | 3,800 | 3,800 | 0 | $346.2K | $388.5K | 0.17% | +$42.3K |
| DNP Select Income Fund Inc.(DNP) | 24,150 | 25,650 | +1,500 | $204.8K | $232.6K | 0.10% | +$27.9K |
| Pfizer Inc.(PFE) | 8,287 | 8,187 | -100 | $238.6K | $227.2K | 0.10% | -$11.4K |
| John Hancock Investors Trust(JHI) | 17,200 | 17,200 | 0 | $222.6K | $226.9K | 0.10% | +$4.3K |
| Invesco Ltd.(IVZ) | 10,000 | 10,000 | 0 | $178.4K | $165.9K | 0.07% | -$12.5K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $158.0K | $162.8K | 0.07% | +$4.8K |
| Vanguard Admiral Funds Inc500 GROWTH IDX FD | 534 | 534 | 0 | $144.6K | $162.7K | 0.07% | +$18.1K |
| Blackstone Inc.(BX) | 1,400 | 1,175 | -225 | $183.3K | $154.4K | 0.07% | -$28.9K |
| Rockwell Automation, Inc.(ROK) | 500 | 500 | 0 | $155.2K | $145.7K | 0.06% | -$9.6K |
| GE HealthCare Technologies Inc.(GEHC) | 15,657 | 1,566 | -14,091 | $1.21M | $142.4K | 0.06% | -$1.07M |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $114.9K | $133.1K | 0.06% | +$18.3K |
| Public Storage(PSA) | 357 | 357 | 0 | $108.9K | $103.6K | 0.04% | -$5.3K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 22,000 | 22,000 | 0 | $100.1K | $101.9K | 0.04% | +$1.8K |
| American Sts Wtr Co | 1,175 | 1,175 | 0 | $94.5K | $84.9K | 0.04% | -$9.6K |
| Kimberly-Clark Corporation(KMB) | 624 | 624 | 0 | $75.8K | $80.7K | 0.03% | +$4.9K |
| AT&T Inc.(T) | 4,153 | 4,153 | 0 | $69.7K | $73.1K | 0.03% | +$3.4K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $67.5K | $71.1K | 0.03% | +$3.6K |
| Otis Worldwide Corp | 682 | 682 | 0 | $61.0K | $67.7K | 0.03% | +$6.7K |
| Schwab Strategic TrUS BRD MARKET ETF | 900 | 900 | 0 | $50.1K | $54.9K | 0.02% | +$4.8K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $48.6K | $51.6K | 0.02% | +$3.0K |
| Realty Income Corporation(O) | 666 | 666 | 0 | $38.2K | $36.0K | 0.02% | -$2.2K |
| SLB N.V.(SLB) | 650 | 650 | 0 | $33.8K | $35.6K | 0.02% | +$1.8K |
| Vanguard Index FdsLARGE CAP ETF | 145 | 145 | 0 | $31.6K | $34.8K | 0.01% | +$3.1K |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $21.4K | $23.5K | 0.01% | +$2.1K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $13.8K | $18.9K | 0.01% | +$5.1K |
| Uber Technologies, Inc.(UBER) | 200 | 200 | 0 | $12.3K | $15.4K | 0.01% | +$3.1K |
| Kimco Realty Corporation(KIM) | 750 | 750 | 0 | $16.0K | $14.7K | 0.01% | -$1.3K |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $15.3K | $13.1K | 0.01% | -$2.2K |
| Visa Inc.(V) | 46 | 46 | 0 | $12.0K | $12.8K | 0.01% | +$862 |
| Block, Inc.(XYZ) | 102 | 102 | 0 | $7.9K | $8.6K | 0.00% | +$737 |
| Honda Motor Co., Ltd.AMERN SHS(HMC) | 200 | 200 | 0 | $6.2K | $7.4K | 0.00% | +$1.3K |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $5.6K | $6.5K | 0.00% | +$868 |
| Citigroup Inc.(C) | 100 | 100 | 0 | $5.1K | $6.3K | 0.00% | +$1.2K |
| Verizon Communications Inc.(VZ) | 98 | 98 | 0 | $3.7K | $4.1K | 0.00% | +$417 |
| BP p.l.c.(BP) | 800 | 100 | -700 | $28.3K | $3.8K | 0.00% | -$24.6K |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $1.4K | $1.4K | 0.00% | -$17 |
| Netflix, Inc.(NFLX) | 2 | 2 | 0 | $974 | $1.2K | 0.00% | +$241 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $717 | $753 | 0.00% | +$36 |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $376 | $528 | 0.00% | +$152 |
| Warner Bros. Discovery | 37 | 37 | 0 | $421 | $323 | 0.00% | -$98 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $145 | $158 | 0.00% | +$13 |
| Electronic Arts, Inc. | 1 | 1 | 0 | $137 | $133 | 0.00% | -$4 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $51 | $57 | 0.00% | +$6 |
| Nokia OyjADR(NOK) | 3 | 3 | 0 | $10 | $11 | 0.00% | +$1 |
| Yum China Holdings, Inc.(YUMC) | 372 | 0 | -372 | $15.8K | $0 | — | -$15.8K |