Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 148,374 | 1,327,265 | +1,178,891 | 3,739 | 33,235 | 3.38% | +29,496 |
| SALESFORCE INC COM(CRM) | 812 | 65,873 | +65,061 | 271 | 17,678 | 1.80% | +17,406 |
| META PLATFORMS INC CL A(META) | 50,648 | 68,046 | +17,398 | 29,655 | 39,219 | 3.99% | +9,564 |
| THE CIGNA GROUP COM(CI) | 0 | 117,286 | +117,286 | 0 | 38,587 | 3.92% | +38,587 |
| GE AEROSPACE COM NEW(GE) | 103,091 | 106,600 | +3,509 | 17,194 | 21,336 | 2.17% | +4,142 |
| FISERV INC COM(FISV) | 228,005 | 225,210 | -2,795 | 46,837 | 49,733 | 5.06% | +2,896 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 135,137 | +135,137 | 0 | 22,411 | 2.28% | +22,411 |
| BECTON DICKINSON & CO COM(BDX) | 28,944 | 39,713 | +10,769 | 6,567 | 9,097 | 0.92% | +2,530 |
| BIOGEN INC COM(BIIB) | 0 | 124,522 | +124,522 | 0 | 17,040 | 1.73% | +17,040 |
| THE CIGNA GROUP COM(CI)(Call) | 20,000 | 20,000 | 0 | 5,523 | 6,580 | — | +1,057 |
| GENERAL MTRS CO COM(GM) | 516,461 | 606,140 | +89,679 | 27,512 | 28,507 | 2.90% | +995 |
| GE AEROSPACE COM NEW(GE)(Call) | 20,000 | 20,000 | 0 | 3,336 | 4,003 | — | +667 |
| NVIDIA CORPORATION COM(NVDA) | 8,890 | 15,334 | +6,444 | 1,194 | 1,662 | 0.17% | +468 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 9,301 | +9,301 | 0 | 225 | 0.02% | +225 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 9,246 | +9,246 | 0 | 224 | 0.02% | +224 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,474 | +2,474 | 0 | 209 | 0.02% | +209 |
| COCA COLA CONS INC COM(COKE) | 0 | 150 | +150 | 0 | 203 | 0.02% | +203 |
| AT&T INC COM(T) | 21,103 | 20,898 | -205 | 481 | 591 | 0.06% | +110 |
| CHEVRON CORP NEW COM(CVX) | 4,225 | 4,211 | -14 | 612 | 704 | 0.07% | +93 |
| EXXON MOBIL CORP COM | 5,377 | 5,638 | +261 | 578 | 671 | 0.07% | +92 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,241 | 6,873 | +632 | 250 | 312 | 0.03% | +62 |
| ABBVIE INC COM(ABBV) | 1,879 | 1,884 | +5 | 334 | 395 | 0.04% | +61 |
| CONOCOPHILLIPS COM(COP) | 3,644 | 3,944 | +300 | 361 | 414 | 0.04% | +53 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,163 | 5,832 | +1,669 | 221 | 273 | 0.03% | +52 |
| COCA COLA CO COM(KO) | 5,937 | 5,875 | -62 | 370 | 421 | 0.04% | +51 |
| SOUTHERN CO COM(SO) | 4,448 | 4,452 | +4 | 366 | 409 | 0.04% | +43 |
| PROCTER AND GAMBLE CO COM(PG) | 9,230 | 9,279 | +49 | 1,547 | 1,581 | 0.16% | +34 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,072 | 3,083 | +11 | 284 | 318 | 0.03% | +34 |
| MCDONALDS CORP COM(MCD) | 2,115 | 2,066 | -49 | 613 | 645 | 0.07% | +32 |
| VISA INC COM CL A(V) | 894 | 895 | +1 | 283 | 314 | 0.03% | +31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,003 | 1,004 | +1 | 220 | 250 | 0.03% | +29 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 219 | 247 | 0.03% | +29 |
| ELI LILLY & CO COM(LLY) | 0 | 523 | +523 | 0 | 432 | 0.04% | +432 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,096 | 3,140 | +44 | 742 | 770 | 0.08% | +28 |
| STARBUCKS CORP COM(SBUX) | 3,317 | 3,317 | 0 | 303 | 325 | 0.03% | +23 |
| NETFLIX INC COM(NFLX) | 526 | 526 | 0 | 468 | 490 | 0.05% | +22 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,713 | 17,013 | -700 | 1,311 | 1,332 | 0.14% | +21 |
| ALERIAN MLP ETF ALERIAN MLP | 5,103 | 5,103 | 0 | 246 | 265 | 0.03% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 621 | 621 | 0 | 569 | 587 | 0.06% | +18 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 215 | 229 | 0.02% | +13 |
| ISHARES TIPS BOND ETF | 3,531 | 3,497 | -34 | 376 | 388 | 0.04% | +12 |
| CISCO SYS INC COM(CSCO) | 3,609 | 3,611 | +2 | 214 | 223 | 0.02% | +9 |
| XYLEM INC COM(XYL) | 1,800 | 1,800 | 0 | 209 | 215 | 0.02% | +6 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 4,445 | 4,445 | 0 | 202 | 206 | 0.02% | +4 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 235 | 237 | 0.02% | +2 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | 14,061 | 0 | 352 | 354 | 0.04% | +1 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,752 | 5,694 | -58 | 297 | 298 | 0.03% | +1 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22,185 | 22,185 | 0 | 525 | 524 | 0.05% | -2 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,318 | 5,318 | 0 | 306 | 304 | 0.03% | -2 |
| ONEOK INC NEW COM(OKE) | 2,107 | 2,107 | 0 | 212 | 209 | 0.02% | -2 |
| PEPSICO INC COM(PEP) | 1,343 | 1,343 | 0 | 204 | 201 | 0.02% | -3 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 10 | 7 | 0.00% | -3 |
| PHILIP MORRIS INTL INC COM(PM) | 4,551 | 3,368 | -1,183 | 548 | 535 | 0.05% | -13 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 301 | 282 | 0.03% | -19 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,946 | 0 | 224 | 203 | 0.02% | -21 |
| ISHARES CORE S&P 500 ETF | 778 | 778 | 0 | 458 | 437 | 0.04% | -21 |
| LOCKHEED MARTIN CORP COM(LMT) | 538 | 538 | 0 | 261 | 240 | 0.02% | -21 |
| BANK AMERICA CORP COM | 9,660 | 9,660 | 0 | 425 | 403 | 0.04% | -21 |
| SCHWAB U.S. LARGE-CAP ETF | 20,592 | 20,598 | +6 | 477 | 455 | 0.05% | -23 |
| ALTRIA GROUP INC COM(MO) | 5,762 | 4,633 | -1,129 | 301 | 278 | 0.03% | -23 |
| ISHARES CORE S&P MID-CAP ETF | 6,623 | 6,573 | -50 | 413 | 384 | 0.04% | -29 |
| ISHARES RUSSELL 2000 ETF | 1,092 | 1,017 | -75 | 241 | 203 | 0.02% | -38 |
| SCHWAB U.S. SMALL-CAP ETF | 17,145 | 17,149 | +4 | 443 | 402 | 0.04% | -42 |
| WALMART INC COM(WMT) | 9,818 | 9,594 | -224 | 887 | 842 | 0.09% | -45 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,674 | 1,670 | -4 | 981 | 934 | 0.09% | -47 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 146,577 | 146,577 | 0 | 3,831 | 3,780 | 0.38% | -51 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,239 | -157 | 297 | 245 | 0.02% | -51 |
| HOME DEPOT INC COM(HD) | 2,592 | 2,592 | 0 | 1,008 | 950 | 0.10% | -58 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 246 | 188 | 0.02% | -59 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 26,852 | 18,991 | -7,861 | 211 | 151 | 0.02% | -60 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,836 | 17,836 | -1,000 | 559 | 489 | 0.05% | -71 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,023 | 1,024 | +1 | 636 | 556 | 0.06% | -81 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,422 | 6,422 | -3,000 | 313 | 232 | 0.02% | -81 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 1,005 | 919 | 0.09% | -86 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 373 | 260 | 0.03% | -113 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,621 | 8,615 | -6 | 2,498 | 2,368 | 0.24% | -131 |
| BLACKROCK INC COM(BLK) | 1,822 | 1,822 | 0 | 1,868 | 1,724 | 0.18% | -143 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 57,354 | 0 | -57,354 | 146 | 0 | — | -146 |
| QUALCOMM INC COM(QCOM) | 0 | 212,196 | +212,196 | 0 | 32,595 | 3.31% | +32,595 |
| INVESCO QQQ TRUST SERIES I | 4,108 | 4,109 | +1 | 2,100 | 1,927 | 0.20% | -173 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 857 | 0 | -857 | 208 | 0 | — | -208 |
| ITT INC COM(ITT) | 1,500 | 0 | -1,500 | 214 | 0 | — | -214 |
| ORACLE CORP COM(ORCL) | 1,354 | 0 | -1,354 | 226 | 0 | — | -226 |
| TESLA INC COM(TSLA) | 2,179 | 2,519 | +340 | 880 | 653 | 0.07% | -227 |
| SCHWAB INTERNATIONAL EQUITY ETF | 14,767 | 0 | -14,767 | 273 | 0 | — | -273 |
| BROADCOM INC COM(AVGO) | 4,356 | 4,356 | 0 | 1,010 | 729 | 0.07% | -281 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2,664 | 2,352 | — | -312 |
| S&P GLOBAL INC COM(SPGI) | 682 | 0 | -682 | 340 | 0 | — | -340 |
| NEXTERA ENERGY INC COM(NEE) | 128,255 | 124,717 | -3,538 | 9,195 | 8,841 | 0.90% | -353 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 4,636 | 4,092 | 0.42% | -544 |
| HONEYWELL INTL INC COM(HON) | 4,170 | 1,121 | -3,049 | 942 | 237 | 0.02% | -705 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 20,000 | -20,000 | 2,420 | 872 | — | -1,548 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 10,000 | 0 | -10,000 | 1,904 | 0 | — | -1,904 |
| WESCO INTL INC COM(WCC) | 0 | 79,936 | +79,936 | 0 | 12,414 | 1.26% | +12,414 |
| DISNEY WALT CO COM(DIS) | 221,287 | 218,691 | -2,596 | 24,640 | 21,585 | 2.19% | -3,055 |
| GOLDMAN SACHS GROUP INC COM(GS) | 91,079 | 89,528 | -1,551 | 52,153 | 48,909 | 4.97% | -3,245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 67,445 | 50,458 | -16,987 | 30,571 | 26,873 | 2.73% | -3,699 |
| BLACKSTONE INC COM(BX) | 176,863 | 179,818 | +2,955 | 30,495 | 25,135 | 2.56% | -5,360 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 167,865 | 162,749 | -5,116 | 33,152 | 27,016 | 2.75% | -6,135 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 0 | 0 | 0 | 0 | — | 0 |