Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 64,345 | 41,265 | -23,080 | $20.14M | $11.87M | 9.74% | -$8.27M |
| Apple Inc.(AAPL) | 90,269 | 39,193 | -51,076 | $24.54M | $9.95M | 8.16% | -$14.59M |
| Microsoft Corporation(MSFT) | 39,286 | 26,588 | -12,698 | $19.00M | $9.84M | 8.08% | -$9.16M |
| JPMorgan Chase & Co.(JPM) | 49,466 | 28,831 | -20,635 | $15.94M | $8.48M | 6.96% | -$7.46M |
| Marvell Technology, Inc. | 267,494 | 67,065 | -200,429 | $22.73M | $6.64M | 5.45% | -$16.09M |
| GE Aerospace(GE) | 64,643 | 22,548 | -42,095 | $19.91M | $6.40M | 5.25% | -$13.51M |
| Kinder Morgan, Inc.(KMI) | 487,664 | 183,615 | -304,049 | $13.41M | $6.16M | 5.05% | -$7.25M |
| Bank Of America Corporation | 271,115 | 113,287 | -157,828 | $14.91M | $5.52M | 4.53% | -$9.39M |
| GE Vernova Inc.(GEV) | 15,255 | 5,802 | -9,453 | $10.62M | $5.07M | 4.16% | -$5.56M |
| Schwab Charles Corp New | 84,520 | 46,920 | -37,600 | $8.44M | $4.41M | 3.62% | -$4.03M |
| The Home Depot, Inc.(HD) | 19,866 | 12,806 | -7,060 | $6.84M | $4.21M | 3.46% | -$2.62M |
| The Boeing Company(BA) | 35,371 | 18,321 | -17,050 | $7.68M | $3.65M | 2.99% | -$4.03M |
| Cisco Systems, Inc.(CSCO) | 60,169 | 43,074 | -17,095 | $4.63M | $3.34M | 2.74% | -$1.29M |
| Devon Energy Corporation(DVN) | 106,675 | 57,185 | -49,490 | $3.91M | $2.88M | 2.36% | -$1.03M |
| The Procter & Gamble Company(PG) | 63,377 | 19,532 | -43,845 | $9.08M | $2.82M | 2.31% | -$6.26M |
| T-Mobile US, Inc.(TMUS) | 34,952 | 13,278 | -21,674 | $7.10M | $2.79M | 2.29% | -$4.31M |
| Intel Corporation(INTC) | 88,500 | 57,975 | -30,525 | $3.27M | $2.56M | 2.10% | -$707.2K |
| Apa Corporation | 165,975 | 57,230 | -108,745 | $4.06M | $2.43M | 1.99% | -$1.63M |
| Exxon Mobil Corp | 26,993 | 13,553 | -13,440 | $3.25M | $2.30M | 1.89% | -$948.9K |
| Chevron Corporation(CVX) | 13,712 | 10,342 | -3,370 | $2.09M | $2.14M | 1.76% | +$49.9K |
| Ford Motor Company(F) | 322,246 | 185,296 | -136,950 | $4.23M | $2.14M | 1.75% | -$2.09M |
| McDonald's Corporation(MCD) | 9,299 | 6,549 | -2,750 | $2.84M | $2.04M | 1.67% | -$806.7K |
| Johnson & Johnson(JNJ) | 6,479 | 6,279 | -200 | $1.34M | $1.53M | 1.26% | +$194.0K |
| Skydance Corporation(SKYD) | 276,723 | 156,158 | -120,565 | $3.71M | $1.41M | 1.16% | -$2.30M |
| PayPal Holdings, Inc.(PYPL) | 57,650 | 29,675 | -27,975 | $3.37M | $1.34M | 1.10% | -$2.02M |
| Berkshire Hathaway Inc DelCL B | 2,900 | 2,800 | -100 | $1.46M | $1.34M | 1.10% | -$115.7K |
| Advanced Micro Devices, Inc.(AMD) | 15,556 | 6,541 | -9,015 | $3.33M | $1.33M | 1.09% | -$2.00M |
| NVIDIA Corporation(NVDA) | 18,696 | 7,456 | -11,240 | $3.49M | $1.30M | 1.07% | -$2.19M |
| CBRE Group, Inc.(CBRE) | 9,355 | 6,110 | -3,245 | $1.37M | $726.3K | 0.60% | -$639.7K |
| Amazon.com, Inc.(AMZN) | 11,202 | 3,157 | -8,045 | $2.59M | $657.5K | 0.54% | -$1.93M |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $752.3K | $643.8K | 0.53% | -$108.4K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $492.6K | $520.6K | 0.43% | +$28.0K |
| The Walt Disney Company(DIS) | 7,637 | 4,662 | -2,975 | $868.9K | $449.3K | 0.37% | -$419.5K |
| Alphabet Inc.CL C(GOOG) | 1,425 | 1,175 | -250 | $447.2K | $337.1K | 0.28% | -$110.1K |
| DNP Select Income Fund Inc.(DNP) | 31,841 | 31,000 | -841 | $318.1K | $319.3K | 0.26% | +$1.2K |
| The Coca-Cola Company(KO) | 4,445 | 3,680 | -765 | $310.8K | $279.9K | 0.23% | -$30.9K |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $250.3K | $263.3K | 0.22% | +$13.0K |
| Pfizer Inc.(PFE) | 10,050 | 8,650 | -1,400 | $250.2K | $242.9K | 0.20% | -$7.4K |
| John Hancock Investors Trust(JHI) | 14,000 | 14,000 | 0 | $191.4K | $180.7K | 0.15% | -$10.6K |
| The Carlyle Group Inc.(CG) | 19,600 | 3,500 | -16,100 | $1.16M | $169.4K | 0.14% | -$989.2K |
| Vanguard Admiral Funds Inc500 GROWTH IDX FD | 434 | 396 | -38 | $193.0K | $161.4K | 0.13% | -$31.5K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $133.5K | $144.4K | 0.12% | +$10.9K |
| AT&T Inc.(T) | 4,000 | 4,000 | 0 | $99.4K | $116.0K | 0.10% | +$16.6K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $109.3K | $111.7K | 0.09% | +$2.4K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 22,000 | 22,000 | 0 | $102.3K | $101.6K | 0.08% | -$660 |
| Public Storage(PSA) | 357 | 357 | 0 | $92.6K | $96.7K | 0.08% | +$4.1K |
| Schwab Us Broad Market EtfUS BRD MARKET ETF | 2,480 | 2,480 | 0 | $65.0K | $62.2K | 0.05% | -$2.8K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $56.3K | $57.8K | 0.05% | +$1.6K |
| Starbucks Corporation(SBUX) | 950 | 600 | -350 | $80.0K | $53.8K | 0.04% | -$26.2K |
| Vanguard Index FdsLARGE CAP ETF | 145 | 145 | 0 | $45.6K | $43.3K | 0.04% | -$2.3K |
| Realty Income Corporation(O) | 666 | 666 | 0 | $37.5K | $40.7K | 0.03% | +$3.2K |
| SLB N.V.(SLB) | 600 | 600 | 0 | $23.0K | $30.8K | 0.03% | +$7.8K |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $24.0K | $24.5K | 0.02% | +$517 |
| Otis Worldwide Corp | 640 | 300 | -340 | $55.9K | $23.1K | 0.02% | -$32.8K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $25.7K | $22.3K | 0.02% | -$3.4K |
| Invesco Msci SustainableGLOBAL LRG CO ETF INVESCO MSCI | 448 | 448 | 0 | $21.1K | $21.2K | 0.02% | +$105 |
| Wynn Resorts, Limited(WYNN) | 300 | 200 | -100 | $36.1K | $20.3K | 0.02% | -$15.8K |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $16.8K | $16.9K | 0.01% | +$61 |
| Visa Inc.(V) | 46 | 46 | 0 | $16.1K | $13.9K | 0.01% | -$2.2K |
| Citigroup Inc.(C) | 100 | 100 | 0 | $11.7K | $11.3K | 0.01% | -$328 |
| Tesla | 30 | 30 | 0 | $13.5K | $11.2K | 0.01% | -$2.3K |
| Kimco Realty Corporation(KIM) | 353 | 250 | -103 | $7.2K | $5.6K | 0.00% | -$1.5K |
| Esperion Therapeutic | 2,000 | 2,000 | 0 | $7.4K | $5.5K | 0.00% | -$1.9K |
| BP p.l.c.(BP) | 100 | 100 | 0 | $3.5K | $4.7K | 0.00% | +$1.2K |
| Alibaba Group Holding LimitedADR(BABA) | 2,490 | 25 | -2,465 | $365.0K | $3.1K | 0.00% | -$361.8K |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $4.7K | $2.7K | 0.00% | -$2.0K |
| Bristol-Myers Squibb Company(BMY) | 24 | 24 | 0 | $1.3K | $1.5K | 0.00% | +$161 |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $1.2K | $970 | 0.00% | -$191 |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $986 | $947 | 0.00% | -$39 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $754 | $552 | 0.00% | -$202 |
| Electronic Arts, Inc. | 1 | 1 | 0 | $204 | $204 | 0.00% | $0 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $113 | $156 | 0.00% | +$43 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $82 | $94 | 0.00% | +$12 |
| Churchill Downs Incorporated(CHDN) | 1 | 1 | 0 | $114 | $90 | 0.00% | -$24 |
| Versant Media Group, Inc.(VSNT) | 0 | 1 | +1 | $0 | $37 | 0.00% | +$37 |
| Blackstone Inc.(BX) | 1,000 | 0 | -1,000 | $154.1K | $0 | — | -$154.1K |
| ConocoPhillips(COP) | 13,207 | 0 | -13,207 | $1.24M | $0 | — | -$1.24M |
| Kimberly-Clark Corporation(KMB) | 624 | 0 | -624 | $63.0K | $0 | — | -$63.0K |
| Kura Oncology, Inc.(KURA) | 2,000 | 0 | -2,000 | $20.8K | $0 | — | -$20.8K |