Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 126,432 | 123,029 | -3,403 | $26.63M | $28.67M | 12.37% | +$2.04M |
| Marvell Technology, Inc. | 283,304 | 283,674 | +370 | $19.80M | $20.46M | 8.83% | +$655.6K |
| Microsoft Corporation(MSFT) | 46,124 | 44,767 | -1,357 | $20.62M | $19.26M | 8.31% | -$1.35M |
| GE Aerospace(GE) | 72,690 | 71,369 | -1,321 | $11.56M | $13.46M | 5.81% | +$1.90M |
| Alphabet Inc.CL A(GOOG) | 78,583 | 76,974 | -1,609 | $14.31M | $12.77M | 5.51% | -$1.55M |
| Bank Of America Corporation | 308,800 | 303,343 | -5,457 | $12.28M | $12.04M | 5.19% | -$244.3K |
| The Procter & Gamble Company(PG) | 74,609 | 69,477 | -5,132 | $12.30M | $12.03M | 5.19% | -$271.1K |
| JPMorgan Chase & Co.(JPM) | 57,164 | 56,182 | -982 | $11.56M | $11.85M | 5.11% | +$284.5K |
| Kinder Morgan, Inc.(KMI) | 538,560 | 529,394 | -9,166 | $10.70M | $11.69M | 5.04% | +$993.1K |
| T-Mobile US, Inc.(TMUS) | 46,021 | 45,681 | -340 | $8.11M | $9.43M | 4.07% | +$1.32M |
| The Home Depot, Inc.(HD) | 21,109 | 20,884 | -225 | $7.27M | $8.46M | 3.65% | +$1.20M |
| Schwab Charles Corp New | 103,424 | 100,090 | -3,334 | $7.62M | $6.49M | 2.80% | -$1.13M |
| The Boeing Company(BA) | 34,147 | 33,947 | -200 | $6.22M | $5.16M | 2.23% | -$1.05M |
| Devon Energy Corporation(DVN) | 134,194 | 128,712 | -5,482 | $6.36M | $5.04M | 2.17% | -$1.33M |
| GE Vernova Inc.(GEV) | 18,143 | 17,812 | -331 | $3.11M | $4.54M | 1.96% | +$1.43M |
| Apa Corporation | 187,038 | 182,571 | -4,467 | $5.51M | $4.47M | 1.93% | -$1.04M |
| PayPal Holdings, Inc.(PYPL) | 50,969 | 56,884 | +5,915 | $2.96M | $4.44M | 1.91% | +$1.48M |
| Ford Motor Company(F) | 422,043 | 411,611 | -10,432 | $5.29M | $4.35M | 1.87% | -$945.8K |
| McDonald's Corporation(MCD) | 13,546 | 13,349 | -197 | $3.45M | $4.06M | 1.75% | +$612.8K |
| Exxon Mobil Corp | 30,253 | 29,771 | -482 | $3.48M | $3.49M | 1.51% | +$7.0K |
| Cisco Systems, Inc.(CSCO) | 66,274 | 62,937 | -3,337 | $3.15M | $3.35M | 1.44% | +$200.8K |
| Intel Corporation(INTC) | 142,593 | 140,752 | -1,841 | $4.42M | $3.30M | 1.42% | -$1.11M |
| Paramount Global | 160,505 | 221,696 | +61,191 | $1.67M | $2.35M | 1.02% | +$686.8K |
| Chevron Corporation(CVX) | 14,747 | 14,747 | 0 | $2.31M | $2.17M | 0.94% | -$134.9K |
| The Walt Disney Company(DIS) | 18,614 | 18,298 | -316 | $1.85M | $1.76M | 0.76% | -$88.1K |
| Amazon.com, Inc.(AMZN) | 9,506 | 9,307 | -199 | $1.84M | $1.73M | 0.75% | -$102.9K |
| Berkshire Hathaway Inc DelCL B | 4,152 | 3,674 | -478 | $1.69M | $1.70M | 0.73% | +$9.4K |
| CBRE Group, Inc.(CBRE) | 14,293 | 13,627 | -666 | $1.24M | $1.64M | 0.71% | +$398.1K |
| ConocoPhillips(COP) | 14,307 | 14,207 | -100 | $1.64M | $1.50M | 0.65% | -$140.7K |
| Johnson & Johnson(JNJ) | 8,039 | 8,039 | 0 | $1.17M | $1.30M | 0.56% | +$127.8K |
| The Carlyle Group Inc.(CG) | 25,100 | 25,100 | 0 | $1.01M | $1.08M | 0.47% | +$73.0K |
| Constellation Brands, Inc.CL A(STZ) | 4,000 | 4,000 | 0 | $1.03M | $1.03M | 0.44% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,968 | 5,872 | +1,904 | $643.6K | $963.5K | 0.42% | +$319.8K |
| Alphabet Inc.CL C(GOOG) | 5,166 | 3,834 | -1,332 | $947.5K | $641.0K | 0.28% | -$306.5K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $633.8K | $620.2K | 0.27% | -$13.6K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $473.9K | $524.1K | 0.23% | +$50.2K |
| NVIDIA Corporation(NVDA) | 3,420 | 3,490 | +70 | $422.5K | $423.8K | 0.18% | +$1.3K |
| Alibaba Group Holding LimitedADR(BABA) | 8,998 | 3,609 | -5,389 | $647.9K | $383.0K | 0.17% | -$264.9K |
| The Coca-Cola Company(KO) | 12,955 | 4,955 | -8,000 | $824.6K | $356.1K | 0.15% | -$468.5K |
| DNP Select Income Fund Inc.(DNP) | 25,650 | 25,650 | 0 | $210.8K | $257.5K | 0.11% | +$46.7K |
| John Hancock Investors Trust(JHI) | 17,000 | 17,000 | 0 | $226.1K | $239.0K | 0.10% | +$12.9K |
| Vanguard Admiral Funds Inc500 GROWTH IDX FD | 534 | 534 | 0 | $178.1K | $184.4K | 0.08% | +$6.3K |
| Blackstone Inc.(BX) | 1,175 | 1,175 | 0 | $145.5K | $179.9K | 0.08% | +$34.5K |
| Pfizer Inc.(PFE) | 7,921 | 5,909 | -2,012 | $221.6K | $171.0K | 0.07% | -$50.6K |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $137.0K | $165.4K | 0.07% | +$28.4K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $153.4K | $158.1K | 0.07% | +$4.8K |
| Invesco Ltd.(IVZ) | 8,333 | 7,667 | -666 | $124.7K | $134.6K | 0.06% | +$10.0K |
| Rockwell Automation, Inc.(ROK) | 500 | 500 | 0 | $137.6K | $134.2K | 0.06% | -$3.4K |
| Public Storage(PSA) | 357 | 357 | 0 | $102.7K | $129.9K | 0.06% | +$27.2K |
| Starbucks Corporation(SBUX) | 3,950 | 1,150 | -2,800 | $307.5K | $112.1K | 0.05% | -$195.4K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 22,000 | 22,000 | 0 | $103.0K | $107.1K | 0.05% | +$4.2K |
| Kimberly-Clark Corporation(KMB) | 624 | 624 | 0 | $86.2K | $88.8K | 0.04% | +$2.5K |
| AT&T Inc.(T) | 4,153 | 4,000 | -153 | $79.4K | $88.0K | 0.04% | +$8.6K |
| American Sts Wtr Co | 1,175 | 1,000 | -175 | $85.3K | $83.3K | 0.04% | -$2.0K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $67.2K | $72.0K | 0.03% | +$4.8K |
| Otis Worldwide Corp | 682 | 682 | 0 | $65.6K | $70.9K | 0.03% | +$5.2K |
| Wynn Resorts, Limited(WYNN) | 772 | 700 | -72 | $69.1K | $67.1K | 0.03% | -$2.0K |
| Schwab Strategic TrUS BRD MARKET ETF | 900 | 900 | 0 | $56.6K | $59.9K | 0.03% | +$3.3K |
| GE HealthCare Technologies Inc.(GEHC) | 993 | 554 | -439 | $77.4K | $52.0K | 0.02% | -$25.4K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $49.3K | $52.0K | 0.02% | +$2.7K |
| Realty Income Corporation(O) | 666 | 666 | 0 | $35.2K | $42.2K | 0.02% | +$7.1K |
| Vanguard Index FdsLARGE CAP ETF | 145 | 145 | 0 | $36.2K | $38.2K | 0.02% | +$2.0K |
| SLB N.V.(SLB) | 650 | 650 | 0 | $30.7K | $27.3K | 0.01% | -$3.4K |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $21.3K | $23.4K | 0.01% | +$2.0K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $19.7K | $22.3K | 0.01% | +$2.7K |
| Invesco Msci SustainableGLOBAL LRG CO ETF INVESCO MSCI | 0 | 448 | +448 | $0 | $20.2K | 0.01% | +$20.2K |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $14.0K | $15.1K | 0.01% | +$1.1K |
| Kimco Realty Corporation(KIM) | 550 | 553 | +3 | $10.7K | $12.8K | 0.01% | +$2.1K |
| Visa Inc.(V) | 46 | 46 | 0 | $12.1K | $12.6K | 0.01% | +$574 |
| Block, Inc.(XYZ) | 102 | 102 | 0 | $6.6K | $6.8K | 0.00% | +$269 |
| Citigroup Inc.(C) | 100 | 100 | 0 | $6.3K | $6.3K | 0.00% | -$86 |
| Esperion Therapeutic | 2,000 | 2,000 | 0 | $4.4K | $3.3K | 0.00% | -$1.1K |
| BP p.l.c.(BP) | 100 | 100 | 0 | $3.6K | $3.1K | 0.00% | -$471 |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $3.7K | $3.1K | 0.00% | -$608 |
| Ishares Expanded TechEXPANDED TECH ETF | 0 | 30 | +30 | $0 | $2.7K | 0.00% | +$2.7K |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $1.3K | $1.4K | 0.00% | +$86 |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $628 | $737 | 0.00% | +$109 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $618 | $724 | 0.00% | +$106 |
| Electronic Arts, Inc. | 1 | 1 | 0 | $139 | $143 | 0.00% | +$4 |
| Churchill Downs Incorporated(CHDN) | 1 | 1 | 0 | $140 | $135 | 0.00% | -$5 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $135 | $116 | 0.00% | -$19 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $59 | $72 | 0.00% | +$13 |
| Netflix, Inc.(NFLX) | 2 | 0 | -2 | $1.4K | $0 | — | -$1.4K |
| Nokia OyjADR(NOK) | 3 | 0 | -3 | $11 | $0 | — | -$11 |
| Uber Technologies, Inc.(UBER) | 200 | 0 | -200 | $14.5K | $0 | — | -$14.5K |
| Verizon Communications Inc.(VZ) | 98 | 0 | -98 | $4.0K | $0 | — | -$4.0K |
| Warner Bros. Discovery | 37 | 0 | -37 | $275 | $0 | — | -$275 |