Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET, INC.(GOOG) | 67,368 | 64,345 | -3,023 | 16,377 | 20,140 | 7.82% | +3,763 |
| PARAMOUNT SKYDANCE(PSKY) | 0 | 276,723 | +276,723 | 0 | 3,708 | 1.44% | +3,708 |
| ADVANCED MICRO DEVICE(AMD) | 15,856 | 15,556 | -300 | 2,565 | 3,331 | 1.29% | +766 |
| BANK OF AMERICA CORPORATION | 274,933 | 271,115 | -3,818 | 14,184 | 14,911 | 5.79% | +728 |
| APPLE INC(AAPL) | 93,656 | 90,269 | -3,387 | 23,848 | 24,541 | 9.53% | +693 |
| CISCO SYS INC(CSCO) | 61,370 | 60,169 | -1,201 | 4,199 | 4,635 | 1.80% | +436 |
| GE VERNOVA INC.(GEV) | 16,581 | 15,255 | -1,326 | 10,195 | 10,624 | 4.13% | +429 |
| BOEING CO(BA) | 34,016 | 35,371 | +1,355 | 7,342 | 7,680 | 2.98% | +338 |
| INTEL CORP(INTC) | 88,500 | 88,500 | 0 | 2,969 | 3,266 | 1.27% | +296 |
| FORD MTR CO DEL(F) | 330,463 | 322,246 | -8,217 | 3,952 | 4,228 | 1.64% | +276 |
| LILLY ELI & CO(LLY) | 700 | 700 | 0 | 534 | 752 | 0.29% | +218 |
| EXXON MOBIL CORP | 27,171 | 26,993 | -178 | 3,064 | 3,248 | 1.26% | +185 |
| SCHWAB CHARLES CORP NEW | 86,822 | 84,520 | -2,302 | 8,289 | 8,444 | 3.28% | +155 |
| VANGUARD ADMIRAL FUNDS INC | 145 | 434 | +289 | 45 | 193 | 0.07% | +148 |
| JOHNSON & JOHNSON(JNJ) | 6,479 | 6,479 | 0 | 1,201 | 1,341 | 0.52% | +139 |
| MARVELL TECHNOLOGY, INC. | 268,744 | 267,494 | -1,250 | 22,593 | 22,732 | 8.83% | +138 |
| AMAZON.COM INC.(AMZN) | 11,302 | 11,202 | -100 | 2,482 | 2,586 | 1.00% | +104 |
| DEVON ENERGY CORP NEW(DVN) | 109,927 | 106,675 | -3,252 | 3,854 | 3,908 | 1.52% | +53 |
| GE AEROSPACE(GE) | 66,018 | 64,643 | -1,375 | 19,860 | 19,912 | 7.74% | +52 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 1,365 | 1,365 | 0 | 228 | 250 | 0.10% | +22 |
| KURA ONCOLOGY INC.(KURA) | 0 | 2,000 | +2,000 | 0 | 21 | 0.01% | +21 |
| ALPHABET, INC.(GOOG) | 1,758 | 1,425 | -333 | 428 | 447 | 0.17% | +19 |
| DNP SELECT INCOME FD(DNP) | 30,366 | 31,841 | +1,475 | 304 | 318 | 0.12% | +14 |
| COCA COLA CO(KO) | 4,530 | 4,445 | -85 | 300 | 311 | 0.12% | +10 |
| PEPSICO INC(PEP) | 930 | 930 | 0 | 131 | 133 | 0.05% | +3 |
| ESPERION THERAPEUTIC | 2,000 | 2,000 | 0 | 5 | 7 | 0.00% | +2 |
| NORTHERN TR CORP(NTRS) | 800 | 800 | 0 | 108 | 109 | 0.04% | +2 |
| TRISALUS LIFE SCIENCES | 668 | 668 | 0 | 3 | 5 | 0.00% | +2 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 10 | 12 | 0.00% | +2 |
| PRINCIPAL FINL GROUP INC(PFG) | 272 | 272 | 0 | 23 | 24 | 0.01% | +1 |
| BRISTOL MEYERS SQUIBB(BMY) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| SCHWAB US BROAD MARKET ETF | 2,480 | 2,480 | 0 | 64 | 65 | 0.03% | +1 |
| TRICO BANCSHARES CHICO(TCBK) | 355 | 355 | 0 | 16 | 17 | 0.01% | +1 |
| SCHLUMBERGER LTD(SLB) | 650 | 600 | -50 | 22 | 23 | 0.01% | +1 |
| VISA, INC. CLASS A(V) | 46 | 46 | 0 | 16 | 16 | 0.01% | 0 |
| TESLA | 30 | 30 | 0 | 13 | 13 | 0.01% | 0 |
| MATTEL INCORPORATED(MAT) | 38 | 38 | 0 | 1 | 1 | 0.00% | 0 |
| BP PLC(BP) | 100 | 100 | 0 | 3 | 3 | 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 |
| ELECTRONIC ARTS, INC.(EA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW CLASS A(CCZ) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| INVESCO MSCI SUSTAINABLE INVESCO MSCI | 448 | 448 | 0 | 21 | 21 | 0.01% | -0 |
| SPOTIFY TECHNOLOGY(SPOT) | 2 | 2 | 0 | 1 | 1 | 0.00% | -0 |
| YUM BRANDS(YUM) | 372 | 372 | 0 | 57 | 56 | 0.02% | -0 |
| STARBUCKS CORP(SBUX) | 950 | 950 | 0 | 80 | 80 | 0.03% | -0 |
| KIMCO REALTY CORP(KIM) | 353 | 353 | 0 | 8 | 7 | 0.00% | -1 |
| WYNN RESORTS(WYNN) | 300 | 300 | 0 | 38 | 36 | 0.01% | -2 |
| OTIS WORLDWIDE CORP | 640 | 640 | 0 | 59 | 56 | 0.02% | -3 |
| MFS MULTIMARKET INCOME TR | 22,000 | 22,000 | 0 | 105 | 102 | 0.04% | -3 |
| META PLATFORMS(META) | 39 | 39 | 0 | 29 | 26 | 0.01% | -3 |
| REALTY INCOME CORP(O) | 666 | 666 | 0 | 40 | 38 | 0.01% | -3 |
| HANCOCK JOHN INVS TR(JHI) | 14,000 | 14,000 | 0 | 196 | 191 | 0.07% | -4 |
| BLOCK, INC.(XYZ) | 102 | 0 | -102 | 7 | 0 | — | -7 |
| JPMORGAN CHASE & CO(JPM) | 50,557 | 49,466 | -1,091 | 15,947 | 15,939 | 6.19% | -8 |
| PUBLIC STORAGE(PSA) | 357 | 357 | 0 | 103 | 93 | 0.04% | -10 |
| AT&T INC(T) | 4,000 | 4,000 | 0 | 113 | 99 | 0.04% | -14 |
| KIMBERLY CLARK CORP(KMB) | 624 | 624 | 0 | 78 | 63 | 0.02% | -15 |
| CONOCOPHILLIPS(COP) | 13,278 | 13,207 | -71 | 1,256 | 1,236 | 0.48% | -20 |
| NVIDIA CORP(NVDA) | 18,796 | 18,696 | -100 | 3,507 | 3,487 | 1.35% | -20 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 292 | 0 | -292 | 22 | 0 | — | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 522 | 493 | 0.19% | -29 |
| APA CORPORATION | 169,034 | 165,975 | -3,059 | 4,104 | 4,060 | 1.58% | -44 |
| BLACKSTONE, INC.(BX) | 1,175 | 1,000 | -175 | 201 | 154 | 0.06% | -47 |
| CHEVRON CORP NEW(CVX) | 13,812 | 13,712 | -100 | 2,145 | 2,090 | 0.81% | -55 |
| CARRIER GLOBAL CORP(CBRE) | 9,855 | 9,355 | -500 | 1,427 | 1,366 | 0.53% | -61 |
| PFIZER INC(PFE) | 12,784 | 10,050 | -2,734 | 326 | 250 | 0.10% | -75 |
| CARLYLE GROUP, INC.(CG) | 20,000 | 19,600 | -400 | 1,254 | 1,159 | 0.45% | -95 |
| MCDONALDS CORP(MCD) | 9,675 | 9,299 | -376 | 2,940 | 2,842 | 1.10% | -98 |
| VANGUARD INDEX FDS | 434 | 145 | -289 | 189 | 46 | 0.02% | -143 |
| ALIBABA GROUP HOLDING(BABA) | 2,925 | 2,490 | -435 | 523 | 365 | 0.14% | -158 |
| DISNEY WALT CO(DIS) | 9,337 | 7,637 | -1,700 | 1,069 | 869 | 0.34% | -200 |
| BERKSHIRE HATHAWAY INC DEL | 3,459 | 2,900 | -559 | 1,739 | 1,458 | 0.57% | -281 |
| KINDER MORGAN, INC.(KMI) | 493,298 | 487,664 | -5,634 | 13,965 | 13,406 | 5.21% | -559 |
| PAYPAL HOLDINGS, INC.(PYPL) | 58,974 | 57,650 | -1,324 | 3,955 | 3,366 | 1.31% | -589 |
| PROCTER & GAMBLE CO(PG) | 63,580 | 63,377 | -203 | 9,769 | 9,083 | 3.53% | -687 |
| HOME DEPOT(HD) | 19,976 | 19,866 | -110 | 8,094 | 6,836 | 2.66% | -1,258 |
| MICROSOFT CORP(MSFT) | 40,106 | 39,286 | -820 | 20,773 | 18,999 | 7.38% | -1,773 |
| T-MOBILE US INC(TMUS) | 38,673 | 34,952 | -3,721 | 9,258 | 7,097 | 2.76% | -2,161 |
| PARAMOUNT GLOBAL | 287,723 | 0 | -287,723 | 5,444 | 0 | — | -5,444 |