Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc. | 283,674 | 280,419 | -3,255 | $20.46M | $30.97M | 12.73% | +$10.51M |
| Apple Inc.(AAPL) | 123,029 | 116,273 | -6,756 | $28.67M | $29.12M | 11.97% | +$451.3K |
| Microsoft Corporation(MSFT) | 44,767 | 43,307 | -1,460 | $19.26M | $18.25M | 7.51% | -$1.01M |
| Kinder Morgan, Inc.(KMI) | 529,394 | 523,948 | -5,446 | $11.69M | $14.36M | 5.90% | +$2.66M |
| Alphabet Inc.CL A(GOOG) | 76,974 | 75,464 | -1,510 | $12.77M | $14.29M | 5.87% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 56,182 | 54,857 | -1,325 | $11.85M | $13.15M | 5.41% | +$1.30M |
| Bank Of America Corporation | 303,343 | 297,143 | -6,200 | $12.04M | $13.06M | 5.37% | +$1.02M |
| GE Aerospace(GE) | 71,369 | 70,191 | -1,178 | $13.46M | $11.71M | 4.81% | -$1.75M |
| The Procter & Gamble Company(PG) | 69,477 | 66,557 | -2,920 | $12.03M | $11.16M | 4.59% | -$875.1K |
| T-Mobile US, Inc.(TMUS) | 45,681 | 43,321 | -2,360 | $9.43M | $9.56M | 3.93% | +$135.5K |
| The Home Depot, Inc.(HD) | 20,884 | 20,064 | -820 | $8.46M | $7.80M | 3.21% | -$657.5K |
| Schwab Charles Corp New | 100,090 | 97,365 | -2,725 | $6.49M | $7.21M | 2.96% | +$719.2K |
| The Boeing Company(BA) | 33,947 | 33,709 | -238 | $5.16M | $5.97M | 2.45% | +$805.2K |
| GE Vernova Inc.(GEV) | 17,812 | 17,540 | -272 | $4.54M | $5.77M | 2.37% | +$1.23M |
| PayPal Holdings, Inc.(PYPL) | 56,884 | 56,884 | 0 | $4.44M | $4.86M | 2.00% | +$416.4K |
| Apa Corporation | 182,571 | 181,021 | -1,550 | $4.47M | $4.18M | 1.72% | -$285.9K |
| Devon Energy Corporation(DVN) | 128,712 | 125,037 | -3,675 | $5.04M | $4.09M | 1.68% | -$942.8K |
| Ford Motor Company(F) | 411,611 | 373,743 | -37,868 | $4.35M | $3.70M | 1.52% | -$646.6K |
| Cisco Systems, Inc.(CSCO) | 62,937 | 61,337 | -1,600 | $3.35M | $3.63M | 1.49% | +$281.6K |
| McDonald's Corporation(MCD) | 13,349 | 12,224 | -1,125 | $4.06M | $3.54M | 1.46% | -$521.3K |
| Exxon Mobil Corp | 29,771 | 29,121 | -650 | $3.49M | $3.13M | 1.29% | -$357.2K |
| Paramount Global | 221,696 | 229,066 | +7,370 | $2.35M | $2.40M | 0.99% | +$41.6K |
| Chevron Corporation(CVX) | 14,747 | 14,547 | -200 | $2.17M | $2.11M | 0.87% | -$64.8K |
| Amazon.com, Inc.(AMZN) | 9,307 | 8,907 | -400 | $1.73M | $1.95M | 0.80% | +$219.9K |
| The Walt Disney Company(DIS) | 18,298 | 16,921 | -1,377 | $1.76M | $1.88M | 0.77% | +$124.1K |
| Berkshire Hathaway Inc DelCL B | 3,674 | 3,654 | -20 | $1.70M | $1.66M | 0.68% | -$42.1K |
| Intel Corporation(INTC) | 140,752 | 81,975 | -58,777 | $3.30M | $1.64M | 0.68% | -$1.66M |
| CBRE Group, Inc.(CBRE) | 13,627 | 12,607 | -1,020 | $1.64M | $1.57M | 0.65% | -$67.1K |
| ConocoPhillips(COP) | 14,207 | 14,008 | -199 | $1.50M | $1.39M | 0.57% | -$106.5K |
| The Carlyle Group Inc.(CG) | 25,100 | 25,000 | -100 | $1.08M | $1.26M | 0.52% | +$181.4K |
| Johnson & Johnson(JNJ) | 8,039 | 8,039 | 0 | $1.30M | $1.16M | 0.48% | -$140.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,872 | 6,097 | +225 | $963.5K | $736.5K | 0.30% | -$227.0K |
| Alphabet Inc.CL C(GOOG) | 3,834 | 3,759 | -75 | $641.0K | $715.9K | 0.29% | +$74.9K |
| Constellation Brands, Inc.CL A(STZ) | 4,000 | 2,625 | -1,375 | $1.03M | $580.1K | 0.24% | -$450.6K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $620.2K | $540.4K | 0.22% | -$79.8K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $524.1K | $507.1K | 0.21% | -$17.0K |
| NVIDIA Corporation(NVDA) | 3,490 | 3,560 | +70 | $423.8K | $475.4K | 0.20% | +$51.6K |
| Alibaba Group Holding LimitedADR(BABA) | 3,609 | 3,509 | -100 | $383.0K | $297.5K | 0.12% | -$85.5K |
| The Coca-Cola Company(KO) | 4,955 | 4,605 | -350 | $356.1K | $286.7K | 0.12% | -$69.4K |
| DNP Select Income Fund Inc.(DNP) | 25,650 | 25,866 | +216 | $257.5K | $228.1K | 0.09% | -$29.4K |
| Blackstone Inc.(BX) | 1,175 | 1,175 | 0 | $179.9K | $202.6K | 0.08% | +$22.7K |
| Vanguard Admiral Funds Inc500 GROWTH IDX FD | 534 | 534 | 0 | $184.4K | $195.5K | 0.08% | +$11.1K |
| John Hancock Investors Trust(JHI) | 17,000 | 14,000 | -3,000 | $239.0K | $191.5K | 0.08% | -$47.5K |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $165.4K | $158.0K | 0.06% | -$7.4K |
| Pfizer Inc.(PFE) | 5,909 | 5,337 | -572 | $171.0K | $141.6K | 0.06% | -$29.4K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $158.1K | $141.4K | 0.06% | -$16.7K |
| Invesco Ltd.(IVZ) | 7,667 | 7,000 | -667 | $134.6K | $122.4K | 0.05% | -$12.3K |
| Public Storage(PSA) | 357 | 357 | 0 | $129.9K | $106.9K | 0.04% | -$23.0K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 22,000 | 22,000 | 0 | $107.1K | $103.2K | 0.04% | -$4.0K |
| Starbucks Corporation(SBUX) | 1,150 | 1,050 | -100 | $112.1K | $95.8K | 0.04% | -$16.3K |
| AT&T Inc.(T) | 4,000 | 4,000 | 0 | $88.0K | $91.1K | 0.04% | +$3.1K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $72.0K | $82.0K | 0.03% | +$10.0K |
| Kimberly-Clark Corporation(KMB) | 624 | 624 | 0 | $88.8K | $81.8K | 0.03% | -$7.0K |
| Rockwell Automation, Inc.(ROK) | 500 | 250 | -250 | $134.2K | $71.4K | 0.03% | -$62.8K |
| Otis Worldwide Corp | 682 | 682 | 0 | $70.9K | $63.2K | 0.03% | -$7.7K |
| American Sts Wtr Co | 1,000 | 805 | -195 | $83.3K | $62.5K | 0.03% | -$20.7K |
| Schwab Us Broad Market EtfUS BRD MARKET ETF | 900 | 2,700 | +1,800 | $59.9K | $61.3K | 0.03% | +$1.4K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $52.0K | $49.9K | 0.02% | -$2.1K |
| Vanguard Index FdsLARGE CAP ETF | 145 | 145 | 0 | $38.2K | $39.1K | 0.02% | +$930 |
| Realty Income Corporation(O) | 666 | 666 | 0 | $42.2K | $35.6K | 0.01% | -$6.7K |
| Wynn Resorts, Limited(WYNN) | 700 | 400 | -300 | $67.1K | $34.5K | 0.01% | -$32.7K |
| GE HealthCare Technologies Inc.(GEHC) | 554 | 381 | -173 | $52.0K | $29.8K | 0.01% | -$22.2K |
| SLB N.V.(SLB) | 650 | 650 | 0 | $27.3K | $24.9K | 0.01% | -$2.3K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $22.3K | $22.8K | 0.01% | +$510 |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $23.4K | $21.1K | 0.01% | -$2.3K |
| Invesco Msci SustainableGLOBAL LRG CO ETF INVESCO MSCI | 448 | 448 | 0 | $20.2K | $18.1K | 0.01% | -$2.1K |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $15.1K | $15.5K | 0.01% | +$373 |
| Visa Inc.(V) | 46 | 46 | 0 | $12.6K | $14.5K | 0.01% | +$1.9K |
| Kimco Realty Corporation(KIM) | 553 | 553 | 0 | $12.8K | $13.0K | 0.01% | +$116 |
| Block, Inc.(XYZ) | 102 | 102 | 0 | $6.8K | $8.7K | 0.00% | +$1.8K |
| Citigroup Inc.(C) | 100 | 100 | 0 | $6.3K | $7.0K | 0.00% | +$779 |
| Esperion Therapeutic | 2,000 | 2,000 | 0 | $3.3K | $4.4K | 0.00% | +$1.1K |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $3.1K | $3.3K | 0.00% | +$268 |
| BP p.l.c.(BP) | 100 | 100 | 0 | $3.1K | $3.0K | 0.00% | -$183 |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $1.4K | $1.2K | 0.00% | -$140 |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $737 | $895 | 0.00% | +$158 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $724 | $674 | 0.00% | -$50 |
| Electronic Arts, Inc. | 1 | 1 | 0 | $143 | $146 | 0.00% | +$3 |
| Churchill Downs Incorporated(CHDN) | 1 | 1 | 0 | $135 | $134 | 0.00% | -$1 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $116 | $109 | 0.00% | -$7 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $72 | $56 | 0.00% | -$16 |
| Ishares Expanded TechEXPANDED TECH ETF | 30 | 0 | -30 | $2.7K | $0 | — | -$2.7K |