Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 6,479 | 6,279 | -200 | 1,341 | 1,535 | 1.26% | +194 |
| CHEVRON CORP NEW(CVX) | 13,712 | 10,342 | -3,370 | 2,090 | 2,140 | 1.76% | +50 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 493 | 521 | 0.43% | +28 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 99 | 116 | 0.10% | +17 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 250 | 263 | 0.22% | +13 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 133 | 144 | 0.12% | +11 |
| SCHLUMBERGER LTD(SLB) | 600 | 600 | 0 | 23 | 31 | 0.03% | +8 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 93 | 97 | 0.08% | +4 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 38 | 41 | 0.03% | +3 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 109 | 112 | 0.09% | +2 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 56 | 58 | 0.05% | +2 |
| BP PLC(BP) | 100 | 100 | 0 | 3 | 5 | 0.00% | +1 |
| DNP SELECT INCOME FD(DNP) | 31,841 | 31,000 | -841 | 318 | 319 | 0.26% | +1 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 24 | 25 | 0.02% | +1 |
| BRISTOL MEYERS SQUIBB(BMY) | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 21 | 21 | 0.02% | 0 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 17 | 17 | 0.01% | 0 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| VERSANT MEDIA GROUP(VSNT) | 0 | 1 | +1 | 0 | 0 | 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 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 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 | 12 | 11 | 0.01% | -0 |
| MFS MULTIMARKET INCOME TR(MMT) | 22,000 | 22,000 | 0 | 102 | 102 | 0.08% | -1 |
| KIMCO REALTY CORP(KIM) | 353 | 250 | -103 | 7 | 6 | 0.00% | -2 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 7 | 5 | 0.00% | -2 |
| TRISALUS LIFE SCIENCES(TLSI) | 668 | 668 | 0 | 5 | 3 | 0.00% | -2 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 16 | 14 | 0.01% | -2 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 46 | 43 | 0.04% | -2 |
| TESLA | 30 | 30 | 0 | 13 | 11 | 0.01% | -2 |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | 65 | 62 | 0.05% | -3 |
| META PLATFORMS(META) | 39 | 39 | 0 | 26 | 22 | 0.02% | -3 |
| PFIZER INC(PFE) | 10,050 | 8,650 | -1,400 | 250 | 243 | 0.20% | -7 |
| HANCOCK JOHN INVS TR(JHI) | 14,000 | 14,000 | 0 | 191 | 181 | 0.15% | -11 |
| WYNN RESORTS(WYNN) | 300 | 200 | -100 | 36 | 20 | 0.02% | -16 |
| KURA ONCOLOGY INC.(KURA) | 2,000 | 0 | -2,000 | 21 | 0 | — | -21 |
| STARBUCKS CORP(SBUX) | 950 | 600 | -350 | 80 | 54 | 0.04% | -26 |
| COCA COLA CO(KO) | 4,445 | 3,680 | -765 | 311 | 280 | 0.23% | -31 |
| VANGUARD ADMIRAL FUNDS INC | 434 | 396 | -38 | 193 | 161 | 0.13% | -32 |
| OTIS WORLDWIDE CORP | 640 | 300 | -340 | 56 | 23 | 0.02% | -33 |
| KIMBERLY CLARK CORP(KMB) | 624 | 0 | -624 | 63 | 0 | — | -63 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 752 | 644 | 0.53% | -108 |
| ALPHABET, INC.(GOOG) | 1,425 | 1,175 | -250 | 447 | 337 | 0.28% | -110 |
| BERKSHIRE HATHAWAY INC DEL | 2,900 | 2,800 | -100 | 1,458 | 1,342 | 1.10% | -116 |
| BLACKSTONE, INC.(BX) | 1,000 | 0 | -1,000 | 154 | 0 | — | -154 |
| ALIBABA GROUP HOLDING(BABA) | 2,490 | 25 | -2,465 | 365 | 3 | 0.00% | -362 |
| DISNEY WALT CO(DIS) | 7,637 | 4,662 | -2,975 | 869 | 449 | 0.37% | -420 |
| CARRIER GLOBAL CORP(CBRE) | 9,355 | 6,110 | -3,245 | 1,366 | 726 | 0.60% | -640 |
| INTEL CORP(INTC) | 88,500 | 57,975 | -30,525 | 3,266 | 2,558 | 2.10% | -707 |
| MCDONALDS CORP(MCD) | 9,299 | 6,549 | -2,750 | 2,842 | 2,035 | 1.67% | -807 |
| EXXON MOBIL CORP | 26,993 | 13,553 | -13,440 | 3,248 | 2,299 | 1.89% | -949 |
| CARLYLE GROUP, INC.(CG) | 19,600 | 3,500 | -16,100 | 1,159 | 169 | 0.14% | -989 |
| DEVON ENERGY CORP NEW(DVN) | 106,675 | 57,185 | -49,490 | 3,908 | 2,878 | 2.36% | -1,030 |
| CONOCOPHILLIPS(COP) | 13,207 | 0 | -13,207 | 1,236 | 0 | — | -1,236 |
| CISCO SYS INC(CSCO) | 60,169 | 43,074 | -17,095 | 4,635 | 3,342 | 2.74% | -1,293 |
| APA CORPORATION | 165,975 | 57,230 | -108,745 | 4,060 | 2,429 | 1.99% | -1,631 |
| AMAZON.COM INC.(AMZN) | 11,202 | 3,157 | -8,045 | 2,586 | 658 | 0.54% | -1,928 |
| ADVANCED MICRO DEVICE(AMD) | 15,556 | 6,541 | -9,015 | 3,331 | 1,331 | 1.09% | -2,001 |
| PAYPAL HOLDINGS, INC.(PYPL) | 57,650 | 29,675 | -27,975 | 3,366 | 1,342 | 1.10% | -2,023 |
| FORD MTR CO DEL(F) | 322,246 | 185,296 | -136,950 | 4,228 | 2,138 | 1.75% | -2,090 |
| NVIDIA CORP(NVDA) | 18,696 | 7,456 | -11,240 | 3,487 | 1,300 | 1.07% | -2,186 |
| PARAMOUNT SKYDANCE(PSKY) | 276,723 | 156,158 | -120,565 | 3,708 | 1,409 | 1.16% | -2,300 |
| HOME DEPOT(HD) | 19,866 | 12,806 | -7,060 | 6,836 | 4,212 | 3.46% | -2,624 |
| BOEING CO(BA) | 35,371 | 18,321 | -17,050 | 7,680 | 3,646 | 2.99% | -4,033 |
| SCHWAB CHARLES CORP NEW | 84,520 | 46,920 | -37,600 | 8,444 | 4,410 | 3.62% | -4,035 |
| T-MOBILE US INC(TMUS) | 34,952 | 13,278 | -21,674 | 7,097 | 2,789 | 2.29% | -4,308 |
| GE VERNOVA INC.(GEV) | 15,255 | 5,802 | -9,453 | 10,624 | 5,065 | 4.16% | -5,559 |
| PROCTER & GAMBLE CO(PG) | 63,377 | 19,532 | -43,845 | 9,083 | 2,821 | 2.31% | -6,261 |
| KINDER MORGAN, INC.(KMI) | 487,664 | 183,615 | -304,049 | 13,406 | 6,157 | 5.05% | -7,249 |
| JPMORGAN CHASE & CO(JPM) | 49,466 | 28,831 | -20,635 | 15,939 | 8,481 | 6.96% | -7,458 |
| ALPHABET, INC.(GOOG) | 64,345 | 41,265 | -23,080 | 20,140 | 11,866 | 9.74% | -8,274 |
| MICROSOFT CORP(MSFT) | 39,286 | 26,588 | -12,698 | 18,999 | 9,842 | 8.08% | -9,157 |
| BANK OF AMERICA CORPORATION | 271,115 | 113,287 | -157,828 | 14,911 | 5,523 | 4.53% | -9,389 |
| GE AEROSPACE(GE) | 64,643 | 22,548 | -42,095 | 19,912 | 6,398 | 5.25% | -13,514 |
| APPLE INC(AAPL) | 90,269 | 39,193 | -51,076 | 24,541 | 9,947 | 8.16% | -14,594 |
| MARVELL TECHNOLOGY, INC. | 267,494 | 67,065 | -200,429 | 22,732 | 6,643 | 5.45% | -16,089 |