Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 43,321 | 42,725 | -596 | 9,562 | 11,395 | 5.27% | +1,833 |
| GE AEROSPACE(GE) | 70,191 | 67,408 | -2,783 | 11,707 | 13,492 | 6.24% | +1,785 |
| NVIDIA CORP(NVDA) | 3,560 | 11,006 | +7,446 | 475 | 1,193 | 0.55% | +717 |
| PARAMOUNT GLOBAL | 229,066 | 252,485 | +23,419 | 2,396 | 3,020 | 1.40% | +624 |
| DEVON ENERGY CORP NEW(DVN) | 125,037 | 117,837 | -7,200 | 4,092 | 4,407 | 2.04% | +315 |
| BERKSHIRE HATHAWAY INC DEL | 3,654 | 3,654 | 0 | 1,656 | 1,946 | 0.90% | +290 |
| CHEVRON CORP NEW(CVX) | 14,547 | 14,147 | -400 | 2,107 | 2,367 | 1.09% | +260 |
| EXXON MOBIL CORP | 29,121 | 28,471 | -650 | 3,133 | 3,386 | 1.57% | +254 |
| INTEL CORP(INTC) | 81,975 | 82,200 | +225 | 1,644 | 1,867 | 0.86% | +223 |
| AMAZON.COM INC.(AMZN) | 8,907 | 11,322 | +2,415 | 1,954 | 2,154 | 1.00% | +200 |
| ALIBABA GROUP HOLDING(BABA) | 3,509 | 3,509 | 0 | 298 | 464 | 0.21% | +166 |
| KINDER MORGAN, INC.(KMI) | 523,948 | 507,048 | -16,900 | 14,356 | 14,466 | 6.69% | +110 |
| COCA COLA CO(KO) | 4,605 | 4,605 | 0 | 287 | 330 | 0.15% | +43 |
| CONOCOPHILLIPS(COP) | 14,008 | 13,608 | -400 | 1,389 | 1,429 | 0.66% | +40 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 540 | 578 | 0.27% | +38 |
| DNP SELECT INCOME FD(DNP) | 25,866 | 25,866 | 0 | 228 | 256 | 0.12% | +28 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 158 | 181 | 0.08% | +23 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 91 | 113 | 0.05% | +22 |
| JOHNSON & JOHNSON(JNJ) | 8,039 | 7,139 | -900 | 1,163 | 1,184 | 0.55% | +21 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 50 | 59 | 0.03% | +9 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 63 | 70 | 0.03% | +7 |
| STARBUCKS CORP(SBUX) | 1,050 | 1,050 | 0 | 96 | 103 | 0.05% | +7 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 82 | 89 | 0.04% | +7 |
| TESLA, INC.(TSLA) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 36 | 39 | 0.02% | +3 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 25 | 27 | 0.01% | +2 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 21 | 23 | 0.01% | +2 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 15 | 16 | 0.01% | +2 |
| BP PLC(BP) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| TRISALUS LIFE SCIENCES(TLSI) | 668 | 668 | 0 | 3 | 4 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ELECTRONIC ARTS, INC. | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 107 | 107 | 0.05% | -0 |
| META PLATFORMS(META) | 39 | 39 | 0 | 23 | 22 | 0.01% | -0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 18 | 17 | 0.01% | -1 |
| MFS MULTIMARKET INCOME TR(MMT) | 22,000 | 22,000 | 0 | 103 | 102 | 0.05% | -1 |
| WYNN RESORTS(WYNN) | 400 | 400 | 0 | 34 | 33 | 0.02% | -1 |
| KIMCO REALTY CORP(KIM) | 553 | 553 | 0 | 13 | 12 | 0.01% | -1 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 16 | 14 | 0.01% | -1 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 4 | 3 | 0.00% | -2 |
| HANCOCK JOHN INVS TR(JHI) | 14,000 | 14,000 | 0 | 192 | 190 | 0.09% | -2 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 39 | 37 | 0.02% | -2 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 141 | 139 | 0.06% | -2 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 82 | 79 | 0.04% | -3 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 9 | 6 | 0.00% | -3 |
| SCHWAB US BROAD MARKET ETF | 2,700 | 2,700 | 0 | 61 | 58 | 0.03% | -3 |
| ADVANCED MICRO DEVICE(AMD) | 6,097 | 7,117 | +1,020 | 736 | 731 | 0.34% | -5 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 381 | 292 | -89 | 30 | 24 | 0.01% | -6 |
| PFIZER INC(PFE) | 5,337 | 5,234 | -103 | 142 | 133 | 0.06% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 507 | 496 | 0.23% | -11 |
| INVESCO LTD(IVZ) | 7,000 | 7,000 | 0 | 122 | 106 | 0.05% | -16 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 195 | 179 | 0.08% | -17 |
| AMERICAN STS WTR CO | 805 | 349 | -456 | 63 | 27 | 0.01% | -35 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,175 | 0 | 203 | 164 | 0.08% | -38 |
| SCHWAB CHARLES CORP NEW | 97,365 | 91,430 | -5,935 | 7,206 | 7,157 | 3.31% | -49 |
| ROCKWELL AUTOMATION(ROK) | 250 | 0 | -250 | 71 | 0 | — | -71 |
| JPMORGAN CHASE & CO(JPM) | 54,857 | 53,297 | -1,560 | 13,150 | 13,074 | 6.05% | -76 |
| ALPHABET, INC.(GOOG) | 3,759 | 3,759 | 0 | 716 | 587 | 0.27% | -129 |
| CISCO SYS INC(CSCO) | 61,337 | 56,637 | -4,700 | 3,631 | 3,495 | 1.62% | -136 |
| FORD MTR CO DEL(F) | 373,743 | 351,530 | -22,213 | 3,700 | 3,526 | 1.63% | -174 |
| CARLYLE GROUP, INC.(CG) | 25,000 | 24,000 | -1,000 | 1,262 | 1,046 | 0.48% | -216 |
| BOEING CO(BA) | 33,709 | 33,693 | -16 | 5,966 | 5,746 | 2.66% | -220 |
| PROCTER & GAMBLE CO(PG) | 66,557 | 64,039 | -2,518 | 11,158 | 10,914 | 5.05% | -245 |
| CARRIER GLOBAL CORP(CBRE) | 12,607 | 10,607 | -2,000 | 1,569 | 1,295 | 0.60% | -274 |
| DISNEY WALT CO(DIS) | 16,921 | 16,121 | -800 | 1,884 | 1,591 | 0.74% | -293 |
| MCDONALDS CORP(MCD) | 12,224 | 9,992 | -2,232 | 3,544 | 3,121 | 1.44% | -422 |
| APA CORPORATION | 181,021 | 177,321 | -3,700 | 4,180 | 3,727 | 1.72% | -452 |
| HOME DEPOT(HD) | 20,064 | 20,055 | -9 | 7,805 | 7,350 | 3.40% | -455 |
| CONSTELLATION BRANDS INC(STZ) | 2,625 | 0 | -2,625 | 580 | 0 | — | -580 |
| GE VERNOVA INC.(GEV) | 17,540 | 16,927 | -613 | 5,769 | 5,167 | 2.39% | -602 |
| BANK OF AMERICA CORPORATION | 297,143 | 288,813 | -8,330 | 13,059 | 12,052 | 5.58% | -1,007 |
| PAYPAL HOLDINGS, INC.(PYPL) | 56,884 | 56,949 | +65 | 4,855 | 3,716 | 1.72% | -1,139 |
| MICROSOFT CORP(MSFT) | 43,307 | 42,330 | -977 | 18,254 | 15,890 | 7.35% | -2,364 |
| ALPHABET, INC.(GOOG) | 75,464 | 69,079 | -6,385 | 14,285 | 10,682 | 4.94% | -3,603 |
| APPLE INC(AAPL) | 116,273 | 99,122 | -17,151 | 29,117 | 22,018 | 10.19% | -7,099 |
| MARVELL TECHNOLOGY, INC. | 280,419 | 270,659 | -9,760 | 30,972 | 16,664 | 7.71% | -14,308 |