Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,594 | 126,432 | -8,162 | $23.08M | $26.63M | 11.60% | +$3.55M |
| Microsoft Corporation(MSFT) | 48,150 | 46,124 | -2,026 | $20.26M | $20.62M | 8.98% | +$357.5K |
| Marvell Technology, Inc. | 287,604 | 283,304 | -4,300 | $20.39M | $19.80M | 8.62% | -$582.4K |
| Alphabet Inc.CL A(GOOG) | 82,605 | 78,583 | -4,022 | $12.47M | $14.31M | 6.23% | +$1.85M |
| The Procter & Gamble Company(PG) | 75,560 | 74,609 | -951 | $12.26M | $12.30M | 5.36% | +$44.9K |
| Bank Of America Corporation | 324,509 | 308,800 | -15,709 | $12.31M | $12.28M | 5.35% | -$24.4K |
| JPMorgan Chase & Co.(JPM) | 60,403 | 57,164 | -3,239 | $12.10M | $11.56M | 5.03% | -$536.7K |
| GE Aerospace(GE) | 74,335 | 72,690 | -1,645 | $13.05M | $11.56M | 5.03% | -$1.49M |
| Kinder Morgan, Inc.(KMI) | 556,392 | 538,560 | -17,832 | $10.20M | $10.70M | 4.66% | +$497.0K |
| T-Mobile US, Inc.(TMUS) | 47,631 | 46,021 | -1,610 | $7.77M | $8.11M | 3.53% | +$333.6K |
| Schwab Charles Corp New | 108,305 | 103,424 | -4,881 | $7.83M | $7.62M | 3.32% | -$213.5K |
| The Home Depot, Inc.(HD) | 21,784 | 21,109 | -675 | $8.36M | $7.27M | 3.16% | -$1.09M |
| Devon Energy Corporation(DVN) | 141,160 | 134,194 | -6,966 | $7.08M | $6.36M | 2.77% | -$722.6K |
| The Boeing Company(BA) | 35,572 | 34,147 | -1,425 | $6.87M | $6.22M | 2.71% | -$649.9K |
| Apa Corporation | 192,620 | 187,038 | -5,582 | $6.62M | $5.51M | 2.40% | -$1.12M |
| Ford Motor Company(F) | 432,243 | 422,043 | -10,200 | $5.74M | $5.29M | 2.30% | -$447.8K |
| Intel Corporation(INTC) | 151,092 | 142,593 | -8,499 | $6.67M | $4.42M | 1.92% | -$2.26M |
| Exxon Mobil Corp | 31,186 | 30,253 | -933 | $3.63M | $3.48M | 1.52% | -$142.3K |
| McDonald's Corporation(MCD) | 14,851 | 13,546 | -1,305 | $4.19M | $3.45M | 1.50% | -$735.2K |
| Cisco Systems, Inc.(CSCO) | 69,341 | 66,274 | -3,067 | $3.46M | $3.15M | 1.37% | -$312.1K |
| GE Vernova Inc.(GEV) | 0 | 18,143 | +18,143 | $0 | $3.11M | 1.35% | +$3.11M |
| PayPal Holdings, Inc.(PYPL) | 53,460 | 50,969 | -2,491 | $3.58M | $2.96M | 1.29% | -$623.6K |
| Chevron Corporation(CVX) | 15,097 | 14,747 | -350 | $2.38M | $2.31M | 1.00% | -$74.7K |
| The Walt Disney Company(DIS) | 18,914 | 18,614 | -300 | $2.31M | $1.85M | 0.80% | -$466.1K |
| Amazon.com, Inc.(AMZN) | 9,956 | 9,506 | -450 | $1.80M | $1.84M | 0.80% | +$41.2K |
| Berkshire Hathaway Inc DelCL B | 4,152 | 4,152 | 0 | $1.75M | $1.69M | 0.74% | -$57.0K |
| Paramount Global | 167,905 | 160,505 | -7,400 | $1.98M | $1.67M | 0.73% | -$308.6K |
| ConocoPhillips(COP) | 15,039 | 14,307 | -732 | $1.91M | $1.64M | 0.71% | -$277.7K |
| CBRE Group, Inc.(CBRE) | 17,260 | 14,293 | -2,967 | $1.62M | $1.24M | 0.54% | -$386.9K |
| Johnson & Johnson(JNJ) | 8,039 | 8,039 | 0 | $1.27M | $1.17M | 0.51% | -$96.7K |
| Constellation Brands, Inc.CL A(STZ) | 4,000 | 4,000 | 0 | $1.09M | $1.03M | 0.45% | -$57.9K |
| The Carlyle Group Inc.(CG) | 25,100 | 25,100 | 0 | $1.18M | $1.01M | 0.44% | -$169.7K |
| Alphabet Inc.CL C(GOOG) | 6,500 | 5,166 | -1,334 | $989.7K | $947.5K | 0.41% | -$42.1K |
| The Coca-Cola Company(KO) | 12,955 | 12,955 | 0 | $792.6K | $824.6K | 0.36% | +$32.0K |
| Alibaba Group Holding LimitedADR(BABA) | 10,149 | 8,998 | -1,151 | $734.4K | $647.9K | 0.28% | -$86.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,968 | +568 | $613.7K | $643.6K | 0.28% | +$30.0K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $544.6K | $633.8K | 0.28% | +$89.2K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $536.7K | $473.9K | 0.21% | -$62.7K |
| NVIDIA Corporation(NVDA) | 0 | 3,420 | +3,420 | $0 | $422.5K | 0.18% | +$422.5K |
| Starbucks Corporation(SBUX) | 4,550 | 3,950 | -600 | $415.8K | $307.5K | 0.13% | -$108.3K |
| John Hancock Investors Trust(JHI) | 17,200 | 17,000 | -200 | $226.9K | $226.1K | 0.10% | -$768 |
| Pfizer Inc.(PFE) | 8,187 | 7,921 | -266 | $227.2K | $221.6K | 0.10% | -$5.6K |
| DNP Select Income Fund Inc.(DNP) | 25,650 | 25,650 | 0 | $232.6K | $210.8K | 0.09% | -$21.8K |
| Vanguard Admiral Funds Inc500 GROWTH IDX FD | 534 | 534 | 0 | $162.7K | $178.1K | 0.08% | +$15.3K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $162.8K | $153.4K | 0.07% | -$9.4K |
| Blackstone Inc.(BX) | 1,175 | 1,175 | 0 | $154.4K | $145.5K | 0.06% | -$8.9K |
| Rockwell Automation, Inc.(ROK) | 500 | 500 | 0 | $145.7K | $137.6K | 0.06% | -$8.0K |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $133.1K | $137.0K | 0.06% | +$3.9K |
| Invesco Ltd.(IVZ) | 10,000 | 8,333 | -1,667 | $165.9K | $124.7K | 0.05% | -$41.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 22,000 | 22,000 | 0 | $101.9K | $103.0K | 0.04% | +$1.1K |
| Public Storage(PSA) | 357 | 357 | 0 | $103.6K | $102.7K | 0.04% | -$860 |
| Kimberly-Clark Corporation(KMB) | 624 | 624 | 0 | $80.7K | $86.2K | 0.04% | +$5.5K |
| American Sts Wtr Co | 1,175 | 1,175 | 0 | $84.9K | $85.3K | 0.04% | +$388 |
| AT&T Inc.(T) | 4,153 | 4,153 | 0 | $73.1K | $79.4K | 0.03% | +$6.3K |
| GE HealthCare Technologies Inc.(GEHC) | 1,566 | 993 | -573 | $142.4K | $77.4K | 0.03% | -$65.0K |
| Wynn Resorts, Limited(WYNN) | 3,800 | 772 | -3,028 | $388.5K | $69.1K | 0.03% | -$319.4K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $71.1K | $67.2K | 0.03% | -$4.0K |
| Otis Worldwide Corp | 682 | 682 | 0 | $67.7K | $65.6K | 0.03% | -$2.1K |
| Schwab Strategic TrUS BRD MARKET ETF | 900 | 900 | 0 | $54.9K | $56.6K | 0.02% | +$1.6K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $51.6K | $49.3K | 0.02% | -$2.3K |
| Vanguard Index FdsLARGE CAP ETF | 145 | 145 | 0 | $34.8K | $36.2K | 0.02% | +$1.4K |
| Realty Income Corporation(O) | 666 | 666 | 0 | $36.0K | $35.2K | 0.02% | -$853 |
| SLB N.V.(SLB) | 650 | 650 | 0 | $35.6K | $30.7K | 0.01% | -$5.0K |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $23.5K | $21.3K | 0.01% | -$2.1K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $18.9K | $19.7K | 0.01% | +$727 |
| Uber Technologies, Inc.(UBER) | 200 | 200 | 0 | $15.4K | $14.5K | 0.01% | -$862 |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $13.1K | $14.0K | 0.01% | +$990 |
| Visa Inc.(V) | 46 | 46 | 0 | $12.8K | $12.1K | 0.01% | -$764 |
| Kimco Realty Corporation(KIM) | 750 | 550 | -200 | $14.7K | $10.7K | 0.00% | -$4.0K |
| Block, Inc.(XYZ) | 102 | 102 | 0 | $8.6K | $6.6K | 0.00% | -$2.0K |
| Citigroup Inc.(C) | 100 | 100 | 0 | $6.3K | $6.3K | 0.00% | +$22 |
| Esperion Therapeutic | 0 | 2,000 | +2,000 | $0 | $4.4K | 0.00% | +$4.4K |
| Verizon Communications Inc.(VZ) | 98 | 98 | 0 | $4.1K | $4.0K | 0.00% | -$70 |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $6.5K | $3.7K | 0.00% | -$2.8K |
| BP p.l.c.(BP) | 100 | 100 | 0 | $3.8K | $3.6K | 0.00% | -$158 |
| Netflix, Inc.(NFLX) | 2 | 2 | 0 | $1.2K | $1.4K | 0.00% | +$135 |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $1.4K | $1.3K | 0.00% | -$138 |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $528 | $628 | 0.00% | +$100 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $753 | $618 | 0.00% | -$135 |
| Warner Bros. Discovery | 37 | 37 | 0 | $323 | $275 | 0.00% | -$48 |
| Churchill Downs Incorporated(CHDN) | 0 | 1 | +1 | $0 | $140 | 0.00% | +$140 |
| Electronic Arts, Inc. | 1 | 1 | 0 | $133 | $139 | 0.00% | +$6 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $158 | $135 | 0.00% | -$23 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $57 | $59 | 0.00% | +$2 |
| Nokia OyjADR(NOK) | 3 | 3 | 0 | $11 | $11 | 0.00% | $0 |
| Honda Motor Co., Ltd.AMERN SHS(HMC) | 200 | 0 | -200 | $7.4K | $0 | — | -$7.4K |