Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 96,779 | 93,656 | -3,123 | $19.86M | $23.85M | 9.22% | +$3.99M |
| Marvell Technology, Inc. | 271,624 | 268,744 | -2,880 | $21.02M | $22.59M | 8.74% | +$1.57M |
| Microsoft Corporation(MSFT) | 41,936 | 40,106 | -1,830 | $20.86M | $20.77M | 8.03% | -$86.5K |
| GE Aerospace(GE) | 67,374 | 66,018 | -1,356 | $17.34M | $19.86M | 7.68% | +$2.52M |
| Alphabet Inc.CL A(GOOG) | 67,564 | 67,368 | -196 | $11.91M | $16.38M | 6.33% | +$4.47M |
| JPMorgan Chase & Co.(JPM) | 52,412 | 50,557 | -1,855 | $15.19M | $15.95M | 6.17% | +$752.4K |
| Bank Of America Corporation | 283,249 | 274,933 | -8,316 | $13.40M | $14.18M | 5.48% | +$780.5K |
| Kinder Morgan, Inc.(KMI) | 503,248 | 493,298 | -9,950 | $14.80M | $13.97M | 5.40% | -$830.2K |
| GE Vernova Inc.(GEV) | 16,917 | 16,581 | -336 | $8.95M | $10.20M | 3.94% | +$1.24M |
| The Procter & Gamble Company(PG) | 63,605 | 63,580 | -25 | $10.13M | $9.77M | 3.78% | -$364.5K |
| T-Mobile US, Inc.(TMUS) | 40,914 | 38,673 | -2,241 | $9.75M | $9.26M | 3.58% | -$490.6K |
| Schwab Charles Corp New | 90,105 | 86,822 | -3,283 | $8.22M | $8.29M | 3.21% | +$67.7K |
| The Home Depot, Inc.(HD) | 19,986 | 19,976 | -10 | $7.33M | $8.09M | 3.13% | +$766.4K |
| The Boeing Company(BA) | 33,583 | 34,016 | +433 | $7.04M | $7.34M | 2.84% | +$305.0K |
| Paramount Global | 254,785 | 287,723 | +32,938 | $3.29M | $5.44M | 2.11% | +$2.16M |
| Cisco Systems, Inc.(CSCO) | 56,870 | 61,370 | +4,500 | $3.95M | $4.20M | 1.62% | +$253.3K |
| Apa Corporation | 173,421 | 169,034 | -4,387 | $3.17M | $4.10M | 1.59% | +$932.3K |
| PayPal Holdings, Inc.(PYPL) | 56,824 | 58,974 | +2,150 | $4.22M | $3.95M | 1.53% | -$268.4K |
| Ford Motor Company(F) | 350,030 | 330,463 | -19,567 | $3.80M | $3.95M | 1.53% | +$154.5K |
| Devon Energy Corporation(DVN) | 115,247 | 109,927 | -5,320 | $3.67M | $3.85M | 1.49% | +$188.0K |
| NVIDIA Corporation(NVDA) | 13,491 | 18,796 | +5,305 | $2.13M | $3.51M | 1.36% | +$1.38M |
| Exxon Mobil Corp | 27,971 | 27,171 | -800 | $3.02M | $3.06M | 1.18% | +$48.3K |
| Intel Corporation(INTC) | 81,800 | 88,500 | +6,700 | $1.83M | $2.97M | 1.15% | +$1.14M |
| McDonald's Corporation(MCD) | 9,842 | 9,675 | -167 | $2.88M | $2.94M | 1.14% | +$64.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,617 | 15,856 | +7,239 | $1.22M | $2.57M | 0.99% | +$1.34M |
| Amazon.com, Inc.(AMZN) | 11,322 | 11,302 | -20 | $2.48M | $2.48M | 0.96% | -$2.4K |
| Chevron Corporation(CVX) | 13,812 | 13,812 | 0 | $1.98M | $2.14M | 0.83% | +$167.1K |
| Berkshire Hathaway Inc DelCL B | 3,534 | 3,459 | -75 | $1.72M | $1.74M | 0.67% | +$22.2K |
| CBRE Group, Inc.(CBRE) | 10,607 | 9,855 | -752 | $1.39M | $1.43M | 0.55% | +$32.6K |
| ConocoPhillips(COP) | 13,478 | 13,278 | -200 | $1.21M | $1.26M | 0.49% | +$46.5K |
| The Carlyle Group Inc.(CG) | 20,000 | 20,000 | 0 | $1.03M | $1.25M | 0.48% | +$226.0K |
| Johnson & Johnson(JNJ) | 6,854 | 6,479 | -375 | $1.05M | $1.20M | 0.46% | +$154.4K |
| The Walt Disney Company(DIS) | 12,871 | 9,337 | -3,534 | $1.60M | $1.07M | 0.41% | -$527.0K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $545.7K | $534.1K | 0.21% | -$11.6K |
| Alibaba Group Holding LimitedADR(BABA) | 3,509 | 2,925 | -584 | $398.0K | $522.8K | 0.20% | +$124.8K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $494.5K | $521.5K | 0.20% | +$27.0K |
| Alphabet Inc.CL C(GOOG) | 3,425 | 1,758 | -1,667 | $607.6K | $428.2K | 0.17% | -$179.4K |
| Pfizer Inc.(PFE) | 5,234 | 12,784 | +7,550 | $126.9K | $325.7K | 0.13% | +$198.9K |
| DNP Select Income Fund Inc.(DNP) | 25,866 | 30,366 | +4,500 | $253.2K | $304.0K | 0.12% | +$50.7K |
| The Coca-Cola Company(KO) | 4,605 | 4,530 | -75 | $325.8K | $300.4K | 0.12% | -$25.4K |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $199.3K | $228.4K | 0.09% | +$29.1K |
| Blackstone Inc.(BX) | 1,175 | 1,175 | 0 | $175.8K | $200.7K | 0.08% | +$25.0K |
| John Hancock Investors Trust(JHI) | 14,000 | 14,000 | 0 | $193.8K | $195.9K | 0.08% | +$2.0K |
| Vanguard Index FdsLARGE CAP ETF | 145 | 434 | +289 | $41.4K | $189.0K | 0.07% | +$147.6K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $122.8K | $130.6K | 0.05% | +$7.8K |
| AT&T Inc.(T) | 4,000 | 4,000 | 0 | $115.8K | $113.0K | 0.04% | -$2.8K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $101.4K | $107.7K | 0.04% | +$6.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 22,000 | 22,000 | 0 | $103.4K | $105.2K | 0.04% | +$1.8K |
| Public Storage(PSA) | 357 | 357 | 0 | $104.8K | $103.1K | 0.04% | -$1.6K |
| Starbucks Corporation(SBUX) | 950 | 950 | 0 | $87.0K | $80.4K | 0.03% | -$6.7K |
| Kimberly-Clark Corporation(KMB) | 624 | 624 | 0 | $80.4K | $77.6K | 0.03% | -$2.9K |
| Schwab Us Broad Market EtfUS BRD MARKET ETF | 2,480 | 2,480 | 0 | $59.1K | $63.8K | 0.02% | +$4.7K |
| Otis Worldwide Corp | 682 | 640 | -42 | $67.5K | $58.5K | 0.02% | -$9.0K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $55.1K | $56.5K | 0.02% | +$1.4K |
| Vanguard Admiral Funds Inc500 GROWTH IDX FD | 534 | 145 | -389 | $211.8K | $44.6K | 0.02% | -$167.1K |
| Realty Income Corporation(O) | 666 | 666 | 0 | $38.4K | $40.5K | 0.02% | +$2.1K |
| Wynn Resorts, Limited(WYNN) | 300 | 300 | 0 | $28.1K | $38.5K | 0.01% | +$10.4K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $28.8K | $28.6K | 0.01% | -$145 |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $21.6K | $22.6K | 0.01% | +$947 |
| SLB N.V.(SLB) | 650 | 650 | 0 | $22.0K | $22.3K | 0.01% | +$371 |
| GE HealthCare Technologies Inc.(GEHC) | 292 | 292 | 0 | $21.6K | $21.9K | 0.01% | +$301 |
| Invesco Msci SustainableGLOBAL LRG CO ETF INVESCO MSCI | 448 | 448 | 0 | $19.0K | $21.3K | 0.01% | +$2.3K |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $14.4K | $15.8K | 0.01% | +$1.4K |
| Visa Inc.(V) | 46 | 46 | 0 | $16.3K | $15.7K | 0.01% | -$629 |
| Tesla | 30 | 30 | 0 | $9.5K | $13.3K | 0.01% | +$3.8K |
| Citigroup Inc.(C) | 100 | 100 | 0 | $8.5K | $10.2K | 0.00% | +$1.6K |
| Kimco Realty Corporation(KIM) | 353 | 353 | 0 | $7.4K | $7.7K | 0.00% | +$293 |
| Block, Inc.(XYZ) | 102 | 102 | 0 | $6.9K | $7.4K | 0.00% | +$442 |
| Esperion Therapeutic | 2,000 | 2,000 | 0 | $2.0K | $5.3K | 0.00% | +$3.3K |
| BP p.l.c.(BP) | 100 | 100 | 0 | $3.0K | $3.4K | 0.00% | +$453 |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $3.6K | $3.1K | 0.00% | -$535 |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $1.5K | $1.4K | 0.00% | -$139 |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $1.2K | $1.0K | 0.00% | -$141 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $749 | $640 | 0.00% | -$109 |
| Electronic Arts, Inc. | 1 | 1 | 0 | $160 | $202 | 0.00% | +$42 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $81 | $98 | 0.00% | +$17 |
| Churchill Downs Incorporated(CHDN) | 1 | 1 | 0 | $101 | $97 | 0.00% | -$4 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $74 | $76 | 0.00% | +$2 |
| American Sts Wtr Co | 235 | 0 | -235 | $18.0K | $0 | — | -$18.0K |