Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,330 | 41,936 | -394 | 15,890 | 20,859 | 8.83% | +4,969 |
| MARVELL TECHNOLOGY, INC. | 270,659 | 271,624 | +965 | 16,664 | 21,024 | 8.90% | +4,359 |
| GE AEROSPACE(GE) | 67,408 | 67,374 | -34 | 13,492 | 17,341 | 7.34% | +3,850 |
| GE VERNOVA INC.(GEV) | 16,927 | 16,917 | -10 | 5,167 | 8,951 | 3.79% | +3,784 |
| JPMORGAN CHASE & CO(JPM) | 53,297 | 52,412 | -885 | 13,074 | 15,195 | 6.43% | +2,121 |
| BANK OF AMERICA CORPORATION | 288,813 | 283,249 | -5,564 | 12,052 | 13,403 | 5.68% | +1,351 |
| BOEING CO(BA) | 33,693 | 33,583 | -110 | 5,746 | 7,037 | 2.98% | +1,290 |
| ALPHABET, INC.(GOOG) | 69,079 | 67,564 | -1,515 | 10,682 | 11,907 | 5.04% | +1,224 |
| SCHWAB CHARLES CORP NEW | 91,430 | 90,105 | -1,325 | 7,157 | 8,221 | 3.48% | +1,064 |
| NVIDIA CORP(NVDA) | 11,006 | 13,491 | +2,485 | 1,193 | 2,131 | 0.90% | +939 |
| PAYPAL HOLDINGS, INC.(PYPL) | 56,949 | 56,824 | -125 | 3,716 | 4,223 | 1.79% | +507 |
| ADVANCED MICRO DEVICE(AMD) | 7,117 | 8,617 | +1,500 | 731 | 1,223 | 0.52% | +492 |
| CISCO SYS INC(CSCO) | 56,637 | 56,870 | +233 | 3,495 | 3,946 | 1.67% | +451 |
| AMAZON.COM INC.(AMZN) | 11,322 | 11,322 | 0 | 2,154 | 2,484 | 1.05% | +330 |
| KINDER MORGAN, INC.(KMI) | 507,048 | 503,248 | -3,800 | 14,466 | 14,795 | 6.26% | +329 |
| FORD MTR CO DEL(F) | 351,530 | 350,030 | -1,500 | 3,526 | 3,798 | 1.61% | +272 |
| PARAMOUNT GLOBAL | 252,485 | 254,785 | +2,300 | 3,020 | 3,287 | 1.39% | +267 |
| CARRIER GLOBAL CORP(CBRE) | 10,607 | 10,607 | 0 | 1,295 | 1,395 | 0.59% | +100 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 179 | 212 | 0.09% | +33 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 79 | 101 | 0.04% | +23 |
| ALPHABET, INC.(GOOG) | 3,759 | 3,425 | -334 | 587 | 608 | 0.26% | +20 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 181 | 199 | 0.08% | +19 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,175 | 0 | 164 | 176 | 0.07% | +12 |
| META PLATFORMS(META) | 39 | 39 | 0 | 22 | 29 | 0.01% | +6 |
| DISNEY WALT CO(DIS) | 16,121 | 12,871 | -3,250 | 1,591 | 1,596 | 0.68% | +5 |
| TESLA, INC.(TSLA) | 20 | 30 | +10 | 5 | 10 | 0.00% | +4 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 37 | 41 | 0.02% | +4 |
| HANCOCK JOHN INVS TR(JHI) | 14,000 | 14,000 | 0 | 190 | 194 | 0.08% | +4 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 113 | 116 | 0.05% | +3 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 17 | 19 | 0.01% | +2 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 7 | 9 | 0.00% | +1 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 6 | 7 | 0.00% | +1 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 102 | 103 | 0.04% | +1 |
| SCHWAB US BROAD MARKET ETF | 2,700 | 2,480 | -220 | 58 | 59 | 0.03% | +1 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1 | 2 | 0.00% | 0 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 16 | 16 | 0.01% | 0 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 14 | 14 | 0.01% | 0 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| CHURCHILL DOWNS, INC.(CHDN) | 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 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 4 | 4 | 0.00% | -0 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 39 | 38 | 0.02% | -0 |
| BP PLC(BP) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 3 | 2 | 0.00% | -1 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 23 | 22 | 0.01% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 496 | 495 | 0.21% | -2 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 292 | 292 | 0 | 24 | 22 | 0.01% | -2 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 107 | 105 | 0.04% | -2 |
| DNP SELECT INCOME FD(DNP) | 25,866 | 25,866 | 0 | 256 | 253 | 0.11% | -3 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 70 | 68 | 0.03% | -3 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 59 | 55 | 0.02% | -3 |
| COCA COLA CO(KO) | 4,605 | 4,605 | 0 | 330 | 326 | 0.14% | -4 |
| KIMCO REALTY CORP(KIM) | 553 | 353 | -200 | 12 | 7 | 0.00% | -4 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 27 | 22 | 0.01% | -5 |
| WYNN RESORTS(WYNN) | 400 | 300 | -100 | 33 | 28 | 0.01% | -5 |
| PFIZER INC(PFE) | 5,234 | 5,234 | 0 | 133 | 127 | 0.05% | -6 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 89 | 80 | 0.03% | -8 |
| AMERICAN STS WTR CO | 349 | 235 | -114 | 27 | 18 | 0.01% | -9 |
| STARBUCKS CORP(SBUX) | 1,050 | 950 | -100 | 103 | 87 | 0.04% | -16 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 139 | 123 | 0.05% | -17 |
| CARLYLE GROUP, INC.(CG) | 24,000 | 20,000 | -4,000 | 1,046 | 1,028 | 0.44% | -18 |
| HOME DEPOT(HD) | 20,055 | 19,986 | -69 | 7,350 | 7,328 | 3.10% | -22 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 578 | 546 | 0.23% | -32 |
| INTEL CORP(INTC) | 82,200 | 81,800 | -400 | 1,867 | 1,832 | 0.78% | -34 |
| ALIBABA GROUP HOLDING(BABA) | 3,509 | 3,509 | 0 | 464 | 398 | 0.17% | -66 |
| INVESCO LTD(IVZ) | 7,000 | 0 | -7,000 | 106 | 0 | — | -106 |
| JOHNSON & JOHNSON(JNJ) | 7,139 | 6,854 | -285 | 1,184 | 1,047 | 0.44% | -137 |
| CONOCOPHILLIPS(COP) | 13,608 | 13,478 | -130 | 1,429 | 1,210 | 0.51% | -220 |
| BERKSHIRE HATHAWAY INC DEL | 3,654 | 3,534 | -120 | 1,946 | 1,717 | 0.73% | -229 |
| MCDONALDS CORP(MCD) | 9,992 | 9,842 | -150 | 3,121 | 2,876 | 1.22% | -246 |
| EXXON MOBIL CORP | 28,471 | 27,971 | -500 | 3,386 | 3,015 | 1.28% | -371 |
| CHEVRON CORP NEW(CVX) | 14,147 | 13,812 | -335 | 2,367 | 1,978 | 0.84% | -389 |
| APA CORPORATION | 177,321 | 173,421 | -3,900 | 3,727 | 3,172 | 1.34% | -555 |
| DEVON ENERGY CORP NEW(DVN) | 117,837 | 115,247 | -2,590 | 4,407 | 3,666 | 1.55% | -741 |
| PROCTER & GAMBLE CO(PG) | 64,039 | 63,605 | -434 | 10,914 | 10,134 | 4.29% | -780 |
| T-MOBILE US INC(TMUS) | 42,725 | 40,914 | -1,811 | 11,395 | 9,748 | 4.13% | -1,647 |
| APPLE INC(AAPL) | 99,122 | 96,779 | -2,343 | 22,018 | 19,856 | 8.41% | -2,162 |