Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY, INC. | 283,674 | 280,419 | -3,255 | 20,459 | 30,972 | 12.73% | +10,514 |
| KINDER MORGAN, INC.(KMI) | 529,394 | 523,948 | -5,446 | 11,694 | 14,356 | 5.90% | +2,662 |
| ALPHABET, INC.(GOOG) | 76,974 | 75,464 | -1,510 | 12,766 | 14,285 | 5.87% | +1,519 |
| JPMORGAN CHASE & CO(JPM) | 56,182 | 54,857 | -1,325 | 11,847 | 13,150 | 5.41% | +1,303 |
| GE VERNOVA INC.(GEV) | 17,812 | 17,540 | -272 | 4,542 | 5,769 | 2.37% | +1,227 |
| BANK OF AMERICA CORPORATION | 303,343 | 297,143 | -6,200 | 12,037 | 13,059 | 5.37% | +1,023 |
| BOEING CO(BA) | 33,947 | 33,709 | -238 | 5,161 | 5,966 | 2.45% | +805 |
| SCHWAB CHARLES CORP NEW | 100,090 | 97,365 | -2,725 | 6,487 | 7,206 | 2.96% | +719 |
| APPLE INC(AAPL) | 123,029 | 116,273 | -6,756 | 28,666 | 29,117 | 11.97% | +451 |
| PAYPAL HOLDINGS, INC.(PYPL) | 56,884 | 56,884 | 0 | 4,439 | 4,855 | 2.00% | +416 |
| CISCO SYS INC(CSCO) | 62,937 | 61,337 | -1,600 | 3,350 | 3,631 | 1.49% | +282 |
| AMAZON.COM INC.(AMZN) | 9,307 | 8,907 | -400 | 1,734 | 1,954 | 0.80% | +220 |
| CARLYLE GROUP, INC.(CG) | 25,100 | 25,000 | -100 | 1,081 | 1,262 | 0.52% | +181 |
| T-MOBILE US INC(TMUS) | 45,681 | 43,321 | -2,360 | 9,427 | 9,562 | 3.93% | +136 |
| DISNEY WALT CO(DIS) | 18,298 | 16,921 | -1,377 | 1,760 | 1,884 | 0.77% | +124 |
| ALPHABET, INC.(GOOG) | 3,834 | 3,759 | -75 | 641 | 716 | 0.29% | +75 |
| NVIDIA CORP(NVDA) | 3,490 | 3,560 | +70 | 424 | 475 | 0.20% | +52 |
| PARAMOUNT GLOBAL | 221,696 | 229,066 | +7,370 | 2,354 | 2,396 | 0.99% | +42 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,175 | 0 | 180 | 203 | 0.08% | +23 |
| VANGUARD ADMIRAL FUNDS INC | 534 | 534 | 0 | 184 | 195 | 0.08% | +11 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 72 | 82 | 0.03% | +10 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 88 | 91 | 0.04% | +3 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 13 | 15 | 0.01% | +2 |
| BLOCK, INC.(XYZ) | 102 | 102 | 0 | 7 | 9 | 0.00% | +2 |
| SCHWAB US BROAD MARKET ETF | 900 | 2,700 | +1,800 | 60 | 61 | 0.03% | +1 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 3 | 4 | 0.00% | +1 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 38 | 39 | 0.02% | +1 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| META PLATFORMS(META) | 39 | 39 | 0 | 22 | 23 | 0.01% | +1 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 15 | 16 | 0.01% | 0 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 3 | 3 | 0.00% | 0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1 | 1 | 0.00% | 0 |
| KIMCO REALTY CORP(KIM) | 553 | 553 | 0 | 13 | 13 | 0.01% | 0 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 0 | 0 | 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 |
| HASBRO, INC.(HAS) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | -0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| BP PLC(BP) | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 52 | 50 | 0.02% | -2 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 20 | 18 | 0.01% | -2 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 23 | 21 | 0.01% | -2 |
| SCHLUMBERGER LTD(SLB) | 650 | 650 | 0 | 27 | 25 | 0.01% | -2 |
| ISHARES EXPANDED TECH | 30 | 0 | -30 | 3 | 0 | — | -3 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 107 | 103 | 0.04% | -4 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 42 | 36 | 0.01% | -7 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 89 | 82 | 0.03% | -7 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 165 | 158 | 0.06% | -7 |
| OTIS WORLDWIDE CORP | 682 | 682 | 0 | 71 | 63 | 0.03% | -8 |
| INVESCO LTD(IVZ) | 7,667 | 7,000 | -667 | 135 | 122 | 0.05% | -12 |
| STARBUCKS CORP(SBUX) | 1,150 | 1,050 | -100 | 112 | 96 | 0.04% | -16 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 158 | 141 | 0.06% | -17 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 524 | 507 | 0.21% | -17 |
| AMERICAN STS WTR CO | 1,000 | 805 | -195 | 83 | 63 | 0.03% | -21 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 554 | 381 | -173 | 52 | 30 | 0.01% | -22 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 130 | 107 | 0.04% | -23 |
| DNP SELECT INCOME FD(DNP) | 25,650 | 25,866 | +216 | 258 | 228 | 0.09% | -29 |
| PFIZER INC(PFE) | 5,909 | 5,337 | -572 | 171 | 142 | 0.06% | -29 |
| WYNN RESORTS(WYNN) | 700 | 400 | -300 | 67 | 34 | 0.01% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 3,674 | 3,654 | -20 | 1,698 | 1,656 | 0.68% | -42 |
| HANCOCK JOHN INVS TR(JHI) | 17,000 | 14,000 | -3,000 | 239 | 192 | 0.08% | -48 |
| ROCKWELL AUTOMATION(ROK) | 500 | 250 | -250 | 134 | 71 | 0.03% | -63 |
| CHEVRON CORP NEW(CVX) | 14,747 | 14,547 | -200 | 2,172 | 2,107 | 0.87% | -65 |
| CARRIER GLOBAL CORP(CBRE) | 13,627 | 12,607 | -1,020 | 1,636 | 1,569 | 0.65% | -67 |
| COCA COLA CO(KO) | 4,955 | 4,605 | -350 | 356 | 287 | 0.12% | -69 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 620 | 540 | 0.22% | -80 |
| ALIBABA GROUP HOLDING(BABA) | 3,609 | 3,509 | -100 | 383 | 298 | 0.12% | -85 |
| CONOCOPHILLIPS(COP) | 14,207 | 14,008 | -199 | 1,496 | 1,389 | 0.57% | -107 |
| JOHNSON & JOHNSON(JNJ) | 8,039 | 8,039 | 0 | 1,303 | 1,163 | 0.48% | -140 |
| ADVANCED MICRO DEVICE(AMD) | 5,872 | 6,097 | +225 | 963 | 736 | 0.30% | -227 |
| APA CORPORATION | 182,571 | 181,021 | -1,550 | 4,466 | 4,180 | 1.72% | -286 |
| EXXON MOBIL CORP | 29,771 | 29,121 | -650 | 3,490 | 3,133 | 1.29% | -357 |
| CONSTELLATION BRANDS INC(STZ) | 4,000 | 2,625 | -1,375 | 1,031 | 580 | 0.24% | -451 |
| MCDONALDS CORP(MCD) | 13,349 | 12,224 | -1,125 | 4,065 | 3,544 | 1.46% | -521 |
| FORD MTR CO DEL(F) | 411,611 | 373,743 | -37,868 | 4,347 | 3,700 | 1.52% | -647 |
| HOME DEPOT(HD) | 20,884 | 20,064 | -820 | 8,462 | 7,805 | 3.21% | -658 |
| PROCTER & GAMBLE CO(PG) | 69,477 | 66,557 | -2,920 | 12,033 | 11,158 | 4.59% | -875 |
| DEVON ENERGY CORP NEW(DVN) | 128,712 | 125,037 | -3,675 | 5,035 | 4,092 | 1.68% | -943 |
| MICROSOFT CORP(MSFT) | 44,767 | 43,307 | -1,460 | 19,263 | 18,254 | 7.51% | -1,009 |
| INTEL CORP(INTC) | 140,752 | 81,975 | -58,777 | 3,302 | 1,644 | 0.68% | -1,658 |
| GE AEROSPACE(GE) | 71,369 | 70,191 | -1,178 | 13,459 | 11,707 | 4.81% | -1,752 |