Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY, INC. | 67,065 | 65,515 | -1,550 | $6.64M | $19.52M | 13.08% | +$12.87M |
| Alphabet Inc.(GOOG) | 41,265 | 40,825 | -440 | $11.87M | $14.59M | 9.78% | +$2.72M |
| Apple Inc.(AAPL) | 39,193 | 38,699 | -494 | $9.95M | $11.20M | 7.51% | +$1.25M |
| Microsoft Corporation(MSFT) | 26,588 | 26,872 | +284 | $9.84M | $10.02M | 6.72% | +$181.7K |
| JPMorgan Chase & Co.(JPM) | 28,831 | 28,721 | -110 | $8.48M | $9.40M | 6.30% | +$920.3K |
| GE Aerospace(GE) | 22,548 | 22,148 | -400 | $6.40M | $8.28M | 5.55% | +$1.88M |
| Intel Corporation(INTC) | 57,975 | 56,725 | -1,250 | $2.56M | $7.92M | 5.31% | +$5.36M |
| GE Vernova Inc.(GEV) | 5,802 | 5,691 | -111 | $5.07M | $6.69M | 4.48% | +$1.62M |
| BANK OF AMERICA CORPORATION | 113,287 | 111,887 | -1,400 | $5.52M | $6.38M | 4.27% | +$852.6K |
| Kinder Morgan, Inc.(KMI) | 183,615 | 178,915 | -4,700 | $6.16M | $5.72M | 3.83% | -$436.7K |
| Cisco Systems, Inc.(CSCO) | 43,074 | 45,570 | +2,496 | $3.34M | $4.99M | 3.34% | +$1.65M |
| The Boeing Company(BA) | 18,321 | 21,804 | +3,483 | $3.65M | $4.72M | 3.16% | +$1.07M |
| The Home Depot, Inc.(HD) | 12,806 | 12,696 | -110 | $4.21M | $4.48M | 3.00% | +$265.9K |
| SCHWAB CHARLES CORP NEW | 46,920 | 45,570 | -1,350 | $4.41M | $4.20M | 2.82% | -$204.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,541 | 6,321 | -220 | $1.33M | $3.67M | 2.46% | +$2.34M |
| The Procter & Gamble Company(PG) | 19,532 | 19,362 | -170 | $2.82M | $2.84M | 1.90% | +$18.0K |
| Ford Motor Company(F) | 185,296 | 179,796 | -5,500 | $2.14M | $2.50M | 1.67% | +$360.8K |
| Skydance Corporation(SKYD) | 156,158 | 252,408 | +96,250 | $1.41M | $2.49M | 1.67% | +$1.08M |
| Devon Energy Corporation(DVN) | 57,185 | 54,910 | -2,275 | $2.88M | $2.27M | 1.52% | -$608.7K |
| PayPal Holdings, Inc.(PYPL) | 29,675 | 51,330 | +21,655 | $1.34M | $2.22M | 1.49% | +$874.2K |
| NVIDIA Corporation(NVDA) | 7,456 | 11,056 | +3,600 | $1.30M | $2.21M | 1.48% | +$911.9K |
| T-Mobile US, Inc.(TMUS) | 13,278 | 13,067 | -211 | $2.79M | $2.19M | 1.47% | -$597.0K |
| McDonald's Corporation(MCD) | 6,549 | 6,499 | -50 | $2.04M | $1.76M | 1.18% | -$278.6K |
| Johnson & Johnson(JNJ) | 6,279 | 6,279 | 0 | $1.53M | $1.59M | 1.07% | +$59.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,800 | 2,620 | -180 | $1.34M | $1.31M | 0.88% | -$31.8K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $643.8K | $839.6K | 0.56% | +$195.8K |
| Amazon.com, Inc.(AMZN) | 3,157 | 3,237 | +80 | $657.5K | $771.5K | 0.52% | +$114.0K |
| CBRE Group, Inc.(CBRE) | 6,110 | 6,060 | -50 | $726.3K | $737.7K | 0.49% | +$11.4K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $520.6K | $540.9K | 0.36% | +$20.4K |
| Alphabet Inc.(GOOG) | 1,175 | 1,175 | 0 | $337.1K | $415.2K | 0.28% | +$78.1K |
| DNP Select Income Fund Inc.(DNP) | 31,000 | 35,000 | +4,000 | $319.3K | $377.6K | 0.25% | +$58.4K |
| The Coca-Cola Company(KO) | 3,680 | 3,680 | 0 | $279.9K | $299.1K | 0.20% | +$19.2K |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $263.3K | $259.0K | 0.17% | -$4.3K |
| EXXON MOBIL CORP | 13,553 | 1,600 | -11,953 | $2.30M | $218.8K | 0.15% | -$2.08M |
| Pfizer Inc.(PFE) | 8,650 | 8,650 | 0 | $242.9K | $208.3K | 0.14% | -$34.6K |
| VANGUARD ADMIRAL FUNDS INC | 396 | 2,376 | +1,980 | $161.4K | $196.3K | 0.13% | +$34.9K |
| John Hancock Investors Trust(JHI) | 14,000 | 14,000 | 0 | $180.7K | $186.5K | 0.12% | +$5.7K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $111.7K | $139.1K | 0.09% | +$27.4K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $144.4K | $125.9K | 0.08% | -$18.5K |
| Public Storage(PSA) | 357 | 357 | 0 | $96.7K | $113.6K | 0.08% | +$16.9K |
| Aberdeen Multi-Market Income Fund(MMT) | 22,000 | 22,000 | 0 | $101.6K | $96.8K | 0.06% | -$4.8K |
| AT&T Inc.(T) | 4,000 | 4,000 | 0 | $116.0K | $82.8K | 0.06% | -$33.2K |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | $62.2K | $71.8K | 0.05% | +$9.6K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $57.8K | $59.5K | 0.04% | +$1.6K |
| VANGUARD INDEX FDS | 145 | 145 | 0 | $43.3K | $49.9K | 0.03% | +$6.5K |
| Starbucks Corporation(SBUX) | 600 | 450 | -150 | $53.8K | $46.0K | 0.03% | -$7.8K |
| Realty Income Corporation(O) | 666 | 666 | 0 | $40.7K | $41.3K | 0.03% | +$519 |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $24.5K | $29.3K | 0.02% | +$4.8K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $22.3K | $22.0K | 0.01% | -$345 |
| OTIS WORLDWIDE CORP | 300 | 300 | 0 | $23.1K | $21.5K | 0.01% | -$1.6K |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | $21.2K | $21.2K | 0.01% | -$49 |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $16.9K | $19.1K | 0.01% | +$2.2K |
| Visa Inc.(V) | 46 | 46 | 0 | $13.9K | $15.8K | 0.01% | +$1.9K |
| Citigroup Inc.(C) | 100 | 100 | 0 | $11.3K | $14.0K | 0.01% | +$2.7K |
| TESLA | 30 | 30 | 0 | $11.2K | $12.6K | 0.01% | +$1.5K |
| Kimco Realty Corporation(KIM) | 250 | 250 | 0 | $5.6K | $6.3K | 0.00% | +$720 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | $5.5K | $6.3K | 0.00% | +$840 |
| BP p.l.c.(BP) | 100 | 100 | 0 | $4.7K | $3.7K | 0.00% | -$1.0K |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $2.7K | $3.0K | 0.00% | +$367 |
| Bristol-Myers Squibb Company(BMY) | 24 | 24 | 0 | $1.5K | $1.4K | 0.00% | -$73 |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $970 | $918 | 0.00% | -$52 |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $947 | $810 | 0.00% | -$137 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $552 | $527 | 0.00% | -$25 |
| McCormick & Company, Incorporated(MKC) | 0 | 10 | +10 | $0 | $504 | 0.00% | +$504 |
| ELECTRONIC ARTS, INC. | 1 | 1 | 0 | $204 | $205 | 0.00% | +$1 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $156 | $136 | 0.00% | -$20 |
| Churchill Downs Incorporated(CHDN) | 1 | 1 | 0 | $90 | $90 | 0.00% | $0 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $94 | $83 | 0.00% | -$11 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1 | +1 | $0 | $81 | 0.00% | +$81 |
| ARK SPACE & DEFENSE SPACE & DEFENSE | 0 | 2 | +2 | $0 | $68 | 0.00% | +$68 |
| Versant Media Group, Inc.(VSNT) | 1 | 1 | 0 | $37 | $36 | 0.00% | -$1 |
| Alibaba Group Holding Limited(BABA) | 25 | 0 | -25 | $3.1K | $0 | — | -$3.1K |
| APA CORPORATION | 57,230 | 0 | -57,230 | $2.43M | $0 | — | -$2.43M |
| The Carlyle Group Inc.(CG) | 3,500 | 0 | -3,500 | $169.4K | $0 | — | -$169.4K |
| Chevron Corporation(CVX) | 10,342 | 0 | -10,342 | $2.14M | $0 | — | -$2.14M |
| The Walt Disney Company(DIS) | 4,662 | 0 | -4,662 | $449.3K | $0 | — | -$449.3K |
| SLB N.V.(SLB) | 600 | 0 | -600 | $30.8K | $0 | — | -$30.8K |
| Wynn Resorts, Limited(WYNN) | 200 | 0 | -200 | $20.3K | $0 | — | -$20.3K |