Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC.(GOOG) | 67,564 | 67,368 | -196 | 11,907 | 16,377 | 6.33% | +4,470 |
| APPLE INC(AAPL) | 96,779 | 93,656 | -3,123 | 19,856 | 23,848 | 9.22% | +3,991 |
| GE AEROSPACE(GE) | 67,374 | 66,018 | -1,356 | 17,341 | 19,860 | 7.68% | +2,518 |
| PARAMOUNT GLOBAL | 254,785 | 287,723 | +32,938 | 3,287 | 5,444 | 2.11% | +2,157 |
| MARVELL TECHNOLOGY, INC. | 271,624 | 268,744 | -2,880 | 21,024 | 22,593 | 8.74% | +1,570 |
| NVIDIA CORP(NVDA) | 13,491 | 18,796 | +5,305 | 2,131 | 3,507 | 1.36% | +1,376 |
| ADVANCED MICRO DEVICE(AMD) | 8,617 | 15,856 | +7,239 | 1,223 | 2,565 | 0.99% | +1,343 |
| GE VERNOVA INC.(GEV) | 16,917 | 16,581 | -336 | 8,951 | 10,195 | 3.94% | +1,244 |
| INTEL CORP(INTC) | 81,800 | 88,500 | +6,700 | 1,832 | 2,969 | 1.15% | +1,137 |
| APA CORPORATION | 173,421 | 169,034 | -4,387 | 3,172 | 4,104 | 1.59% | +932 |
| BANK OF AMERICA CORPORATION | 283,249 | 274,933 | -8,316 | 13,403 | 14,184 | 5.48% | +780 |
| HOME DEPOT(HD) | 19,986 | 19,976 | -10 | 7,328 | 8,094 | 3.13% | +766 |
| JPMORGAN CHASE & CO(JPM) | 52,412 | 50,557 | -1,855 | 15,195 | 15,947 | 6.17% | +752 |
| BOEING CO(BA) | 33,583 | 34,016 | +433 | 7,037 | 7,342 | 2.84% | +305 |
| CISCO SYS INC(CSCO) | 56,870 | 61,370 | +4,500 | 3,946 | 4,199 | 1.62% | +253 |
| CARLYLE GROUP, INC.(CG) | 20,000 | 20,000 | 0 | 1,028 | 1,254 | 0.48% | +226 |
| PFIZER INC(PFE) | 5,234 | 12,784 | +7,550 | 127 | 326 | 0.13% | +199 |
| DEVON ENERGY CORP NEW(DVN) | 115,247 | 109,927 | -5,320 | 3,666 | 3,854 | 1.49% | +188 |
| CHEVRON CORP NEW(CVX) | 13,812 | 13,812 | 0 | 1,978 | 2,145 | 0.83% | +167 |
| FORD MTR CO DEL(F) | 350,030 | 330,463 | -19,567 | 3,798 | 3,952 | 1.53% | +155 |
| JOHNSON & JOHNSON(JNJ) | 6,854 | 6,479 | -375 | 1,047 | 1,201 | 0.46% | +154 |
| VANGUARD INDEX FDS | 145 | 434 | +289 | 41 | 189 | 0.07% | +148 |
| ALIBABA GROUP HOLDING(BABA) | 3,509 | 2,925 | -584 | 398 | 523 | 0.20% | +125 |
| SCHWAB CHARLES CORP NEW | 90,105 | 86,822 | -3,283 | 8,221 | 8,289 | 3.21% | +68 |
| MCDONALDS CORP(MCD) | 9,842 | 9,675 | -167 | 2,876 | 2,940 | 1.14% | +65 |
| DNP SELECT INCOME FD(DNP) | 25,866 | 30,366 | +4,500 | 253 | 304 | 0.12% | +51 |
| EXXON MOBIL CORP | 27,971 | 27,171 | -800 | 3,015 | 3,064 | 1.18% | +48 |
| CONOCOPHILLIPS(COP) | 13,478 | 13,278 | -200 | 1,210 | 1,256 | 0.49% | +46 |
| CARRIER GLOBAL CORP(CBRE) | 10,607 | 9,855 | -752 | 1,395 | 1,427 | 0.55% | +33 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 199 | 228 | 0.09% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 495 | 522 | 0.20% | +27 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,175 | 0 | 176 | 201 | 0.08% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 3,534 | 3,459 | -75 | 1,717 | 1,739 | 0.67% | +22 |
| WYNN RESORTS(WYNN) | 300 | 300 | 0 | 28 | 38 | 0.01% | +10 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 123 | 131 | 0.05% | +8 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 101 | 108 | 0.04% | +6 |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | 59 | 64 | 0.02% | +5 |
| TESLA | 30 | 30 | 0 | 10 | 13 | 0.01% | +4 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 2 | 5 | 0.00% | +3 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 19 | 21 | 0.01% | +2 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 38 | 40 | 0.02% | +2 |
| HANCOCK JOHN INVS TR(JHI) | 14,000 | 14,000 | 0 | 194 | 196 | 0.08% | +2 |
| MFS MULTIMARKET INCOME TR(MMT) | 22,000 | 22,000 | 0 | 103 | 105 | 0.04% | +2 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 9 | 10 | 0.00% | +2 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 55 | 57 | 0.02% | +1 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 14 | 16 | 0.01% | +1 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 22 | 23 | 0.01% | +1 |
| BP PLC(BP) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 7 | 7 | 0.00% | 0 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 22 | 22 | 0.01% | 0 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 292 | 292 | 0 | 22 | 22 | 0.01% | 0 |
| KIMCO REALTY CORP(KIM) | 353 | 353 | 0 | 7 | 8 | 0.00% | 0 |
| ELECTRONIC ARTS, INC. | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| HALIBURTON CO. HLDG. CO.(HAL) | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| CHURCHILL DOWNS, INC.(CHDN) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 2 | 1 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| META PLATFORMS(META) | 39 | 39 | 0 | 29 | 29 | 0.01% | -0 |
| TRISALUS LIFE SCIENCES(TLSI) | 668 | 668 | 0 | 4 | 3 | 0.00% | -1 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 16 | 16 | 0.01% | -1 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 105 | 103 | 0.04% | -2 |
| AMAZON.COM INC.(AMZN) | 11,322 | 11,302 | -20 | 2,484 | 2,482 | 0.96% | -2 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 116 | 113 | 0.04% | -3 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 80 | 78 | 0.03% | -3 |
| STARBUCKS CORP(SBUX) | 950 | 950 | 0 | 87 | 80 | 0.03% | -7 |
| OTIS WORLDWIDE CORP | 682 | 640 | -42 | 68 | 59 | 0.02% | -9 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 546 | 534 | 0.21% | -12 |
| AMERICAN STS WTR CO | 235 | 0 | -235 | 18 | 0 | — | -18 |
| COCA COLA CO(KO) | 4,605 | 4,530 | -75 | 326 | 300 | 0.12% | -25 |
| MICROSOFT CORP(MSFT) | 41,936 | 40,106 | -1,830 | 20,859 | 20,773 | 8.03% | -86 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 145 | -389 | 212 | 45 | 0.02% | -167 |
| ALPHABET, INC.(GOOG) | 3,425 | 1,758 | -1,667 | 608 | 428 | 0.17% | -179 |
| PAYPAL HOLDINGS, INC.(PYPL) | 56,824 | 58,974 | +2,150 | 4,223 | 3,955 | 1.53% | -268 |
| PROCTER & GAMBLE CO(PG) | 63,605 | 63,580 | -25 | 10,134 | 9,769 | 3.78% | -364 |
| T-MOBILE US INC(TMUS) | 40,914 | 38,673 | -2,241 | 9,748 | 9,258 | 3.58% | -491 |
| DISNEY WALT CO(DIS) | 12,871 | 9,337 | -3,534 | 1,596 | 1,069 | 0.41% | -527 |
| KINDER MORGAN, INC.(KMI) | 503,248 | 493,298 | -9,950 | 14,795 | 13,965 | 5.40% | -830 |