Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,656 | 90,269 | -3,387 | $23.85M | $24.54M | 9.53% | +$692.9K |
| Marvell Technology, Inc. | 268,744 | 267,494 | -1,250 | $22.59M | $22.73M | 8.83% | +$138.3K |
| Alphabet Inc.CL A(GOOG) | 67,368 | 64,345 | -3,023 | $16.38M | $20.14M | 7.82% | +$3.76M |
| GE Aerospace(GE) | 66,018 | 64,643 | -1,375 | $19.86M | $19.91M | 7.74% | +$52.4K |
| Microsoft Corporation(MSFT) | 40,106 | 39,286 | -820 | $20.77M | $19.00M | 7.38% | -$1.77M |
| JPMorgan Chase & Co.(JPM) | 50,557 | 49,466 | -1,091 | $15.95M | $15.94M | 6.19% | -$8.3K |
| Bank Of America Corporation | 274,933 | 271,115 | -3,818 | $14.18M | $14.91M | 5.79% | +$727.5K |
| Kinder Morgan, Inc.(KMI) | 493,298 | 487,664 | -5,634 | $13.97M | $13.41M | 5.21% | -$559.4K |
| GE Vernova Inc.(GEV) | 16,581 | 15,255 | -1,326 | $10.20M | $10.62M | 4.13% | +$428.8K |
| The Procter & Gamble Company(PG) | 63,580 | 63,377 | -203 | $9.77M | $9.08M | 3.53% | -$686.5K |
| Schwab Charles Corp New | 86,822 | 84,520 | -2,302 | $8.29M | $8.44M | 3.28% | +$155.5K |
| The Boeing Company(BA) | 34,016 | 35,371 | +1,355 | $7.34M | $7.68M | 2.98% | +$338.1K |
| T-Mobile US, Inc.(TMUS) | 38,673 | 34,952 | -3,721 | $9.26M | $7.10M | 2.76% | -$2.16M |
| The Home Depot, Inc.(HD) | 19,976 | 19,866 | -110 | $8.09M | $6.84M | 2.66% | -$1.26M |
| Cisco Systems, Inc.(CSCO) | 61,370 | 60,169 | -1,201 | $4.20M | $4.63M | 1.80% | +$435.9K |
| Ford Motor Company(F) | 330,463 | 322,246 | -8,217 | $3.95M | $4.23M | 1.64% | +$275.5K |
| Apa Corporation | 169,034 | 165,975 | -3,059 | $4.10M | $4.06M | 1.58% | -$44.4K |
| Devon Energy Corporation(DVN) | 109,927 | 106,675 | -3,252 | $3.85M | $3.91M | 1.52% | +$53.5K |
| Skydance Corporation(SKYD) | 0 | 276,723 | +276,723 | $0 | $3.71M | 1.44% | +$3.71M |
| NVIDIA Corporation(NVDA) | 18,796 | 18,696 | -100 | $3.51M | $3.49M | 1.35% | -$20.2K |
| PayPal Holdings, Inc.(PYPL) | 58,974 | 57,650 | -1,324 | $3.95M | $3.37M | 1.31% | -$589.2K |
| Advanced Micro Devices, Inc.(AMD) | 15,856 | 15,556 | -300 | $2.57M | $3.33M | 1.29% | +$766.1K |
| Intel Corporation(INTC) | 88,500 | 88,500 | 0 | $2.97M | $3.27M | 1.27% | +$296.5K |
| Exxon Mobil Corp | 27,171 | 26,993 | -178 | $3.06M | $3.25M | 1.26% | +$184.8K |
| McDonald's Corporation(MCD) | 9,675 | 9,299 | -376 | $2.94M | $2.84M | 1.10% | -$98.1K |
| Amazon.com, Inc.(AMZN) | 11,302 | 11,202 | -100 | $2.48M | $2.59M | 1.00% | +$104.1K |
| Chevron Corporation(CVX) | 13,812 | 13,712 | -100 | $2.14M | $2.09M | 0.81% | -$55.0K |
| Berkshire Hathaway Inc DelCL B | 3,459 | 2,900 | -559 | $1.74M | $1.46M | 0.57% | -$281.3K |
| CBRE Group, Inc.(CBRE) | 9,855 | 9,355 | -500 | $1.43M | $1.37M | 0.53% | -$61.5K |
| Johnson & Johnson(JNJ) | 6,479 | 6,479 | 0 | $1.20M | $1.34M | 0.52% | +$139.5K |
| ConocoPhillips(COP) | 13,278 | 13,207 | -71 | $1.26M | $1.24M | 0.48% | -$19.7K |
| The Carlyle Group Inc.(CG) | 20,000 | 19,600 | -400 | $1.25M | $1.16M | 0.45% | -$95.4K |
| The Walt Disney Company(DIS) | 9,337 | 7,637 | -1,700 | $1.07M | $868.9K | 0.34% | -$200.2K |
| Eli Lilly and Company(LLY) | 700 | 700 | 0 | $534.1K | $752.3K | 0.29% | +$218.2K |
| Illinois Tool Works Inc.(ITW) | 2,000 | 2,000 | 0 | $521.5K | $492.6K | 0.19% | -$28.9K |
| Alphabet Inc.CL C(GOOG) | 1,758 | 1,425 | -333 | $428.2K | $447.2K | 0.17% | +$19.0K |
| Alibaba Group Holding LimitedADR(BABA) | 2,925 | 2,490 | -435 | $522.8K | $365.0K | 0.14% | -$157.8K |
| DNP Select Income Fund Inc.(DNP) | 30,366 | 31,841 | +1,475 | $304.0K | $318.1K | 0.12% | +$14.1K |
| The Coca-Cola Company(KO) | 4,530 | 4,445 | -85 | $300.4K | $310.8K | 0.12% | +$10.3K |
| RTX Corporation(RTX) | 1,365 | 1,365 | 0 | $228.4K | $250.3K | 0.10% | +$21.9K |
| Pfizer Inc.(PFE) | 12,784 | 10,050 | -2,734 | $325.7K | $250.2K | 0.10% | -$75.5K |
| Vanguard Admiral Funds Inc500 GROWTH IDX FD | 145 | 434 | +289 | $44.6K | $193.0K | 0.07% | +$148.3K |
| John Hancock Investors Trust(JHI) | 14,000 | 14,000 | 0 | $195.9K | $191.4K | 0.07% | -$4.5K |
| Blackstone Inc.(BX) | 1,175 | 1,000 | -175 | $200.7K | $154.1K | 0.06% | -$46.6K |
| PepsiCo, Inc.(PEP) | 930 | 930 | 0 | $130.6K | $133.5K | 0.05% | +$2.9K |
| Northern Trust Corporation(NTRS) | 800 | 800 | 0 | $107.7K | $109.3K | 0.04% | +$1.6K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 22,000 | 22,000 | 0 | $105.2K | $102.3K | 0.04% | -$2.9K |
| AT&T Inc.(T) | 4,000 | 4,000 | 0 | $113.0K | $99.4K | 0.04% | -$13.6K |
| Public Storage(PSA) | 357 | 357 | 0 | $103.1K | $92.6K | 0.04% | -$10.5K |
| Starbucks Corporation(SBUX) | 950 | 950 | 0 | $80.4K | $80.0K | 0.03% | -$370 |
| Schwab Us Broad Market EtfUS BRD MARKET ETF | 2,480 | 2,480 | 0 | $63.8K | $65.0K | 0.03% | +$1.3K |
| Kimberly-Clark Corporation(KMB) | 624 | 624 | 0 | $77.6K | $63.0K | 0.02% | -$14.6K |
| Yum! Brands, Inc.(YUM) | 372 | 372 | 0 | $56.5K | $56.3K | 0.02% | -$268 |
| Otis Worldwide Corp | 640 | 640 | 0 | $58.5K | $55.9K | 0.02% | -$2.6K |
| Vanguard Index FdsLARGE CAP ETF | 434 | 145 | -289 | $189.0K | $45.6K | 0.02% | -$143.3K |
| Realty Income Corporation(O) | 666 | 666 | 0 | $40.5K | $37.5K | 0.01% | -$2.9K |
| Wynn Resorts, Limited(WYNN) | 300 | 300 | 0 | $38.5K | $36.1K | 0.01% | -$2.4K |
| Meta Platforms, Inc.(META) | 39 | 39 | 0 | $28.6K | $25.7K | 0.01% | -$2.9K |
| Principal Financial Group, Inc.(PFG) | 272 | 272 | 0 | $22.6K | $24.0K | 0.01% | +$1.4K |
| SLB N.V.(SLB) | 650 | 600 | -50 | $22.3K | $23.0K | 0.01% | +$687 |
| Invesco Msci SustainableGLOBAL LRG CO ETF INVESCO MSCI | 448 | 448 | 0 | $21.3K | $21.1K | 0.01% | -$212 |
| Kura Oncology, Inc.(KURA) | 0 | 2,000 | +2,000 | $0 | $20.8K | 0.01% | +$20.8K |
| TriCo Bancshares(TCBK) | 355 | 355 | 0 | $15.8K | $16.8K | 0.01% | +$1.1K |
| Visa Inc.(V) | 46 | 46 | 0 | $15.7K | $16.1K | 0.01% | +$430 |
| Tesla | 30 | 30 | 0 | $13.3K | $13.5K | 0.01% | +$150 |
| Citigroup Inc.(C) | 100 | 100 | 0 | $10.2K | $11.7K | 0.00% | +$1.5K |
| Esperion Therapeutic | 2,000 | 2,000 | 0 | $5.3K | $7.4K | 0.00% | +$2.1K |
| Kimco Realty Corporation(KIM) | 353 | 353 | 0 | $7.7K | $7.2K | 0.00% | -$558 |
| TriSalus Life Sciences, Inc.(TLSI) | 668 | 668 | 0 | $3.1K | $4.7K | 0.00% | +$1.6K |
| BP p.l.c.(BP) | 100 | 100 | 0 | $3.4K | $3.5K | 0.00% | +$27 |
| Bristol-Myers Squibb Company(BMY) | 0 | 24 | +24 | $0 | $1.3K | 0.00% | +$1.3K |
| Spotify Technology S.A.(SPOT) | 2 | 2 | 0 | $1.4K | $1.2K | 0.00% | -$235 |
| Comcast Holdings ZONES(CCZ) | 33 | 33 | 0 | $1.0K | $986 | 0.00% | -$51 |
| Mattel, Inc.(MAT) | 38 | 38 | 0 | $640 | $754 | 0.00% | +$114 |
| Electronic Arts, Inc. | 1 | 1 | 0 | $202 | $204 | 0.00% | +$2 |
| Churchill Downs Incorporated(CHDN) | 1 | 1 | 0 | $97 | $114 | 0.00% | +$17 |
| Halliburton Company(HAL) | 4 | 4 | 0 | $98 | $113 | 0.00% | +$15 |
| Hasbro, Inc.(HAS) | 1 | 1 | 0 | $76 | $82 | 0.00% | +$6 |
| Block, Inc.(XYZ) | 102 | 0 | -102 | $7.4K | $0 | — | -$7.4K |
| GE HealthCare Technologies Inc.(GEHC) | 292 | 0 | -292 | $21.9K | $0 | — | -$21.9K |
| Paramount Global | 287,723 | 0 | -287,723 | $5.44M | $0 | — | -$5.44M |