Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 17,332 | 148,181 | +130,849 | 3,232 | 25,843 | 2.33% | +22,610 |
| ISHARES LARGE CAP MAX BUFFER DEC ETF LARG CAP DEC ETF | 0 | 682,097 | +682,097 | 0 | 18,124 | 1.63% | +18,124 |
| BLACKSTONE INC COM(BX) | 179,722 | 313,105 | +133,383 | 27,702 | 36,004 | 3.25% | +8,302 |
| EATON CORP PLC SHS(ETN) | 159,971 | 158,416 | -1,555 | 50,952 | 56,660 | 5.11% | +5,708 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 155,295 | 148,280 | -7,015 | 47,193 | 50,111 | 4.52% | +2,919 |
| META PLATFORMS INC CL A(META) | 74,067 | 90,193 | +16,126 | 48,891 | 51,602 | 4.65% | +2,711 |
| AMAZON COM INC COM(AMZN) | 248,694 | 284,831 | +36,137 | 57,404 | 59,322 | 5.35% | +1,918 |
| NETFLIX INC. COM(NFLX) | 5,399 | 17,946 | +12,547 | 506 | 1,726 | 0.16% | +1,219 |
| POPULAR INC COM NEW(BPOP) | 2,763 | 10,616 | +7,853 | 344 | 1,424 | 0.13% | +1,080 |
| NEXTERA ENERGY INC COM(NEE) | 120,475 | 111,892 | -8,583 | 9,672 | 10,393 | 0.94% | +721 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 3,473 | +3,473 | 0 | 350 | 0.03% | +350 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,291 | +3,291 | 0 | 298 | 0.03% | +298 |
| SANDISK CORP COM(SNDK) | 0 | 374 | +374 | 0 | 238 | 0.02% | +238 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 45,176 | 45,176 | 0 | 266 | 500 | 0.05% | +234 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 839 | +839 | 0 | 227 | 0.02% | +227 |
| ISHARES CORE S&P 500 ETF | 620 | 898 | +278 | 425 | 587 | 0.05% | +162 |
| EXXON MOBIL CORP COM | 4,450 | 4,101 | -349 | 536 | 696 | 0.06% | +160 |
| MICRON TECHNOLOGY INC COM(MU) | 900 | 1,193 | +293 | 257 | 403 | 0.04% | +146 |
| CONOCOPHILLIPS COM(COP) | 3,644 | 3,632 | -12 | 341 | 479 | 0.04% | +138 |
| WALMART INC COM(WMT) | 9,653 | 9,715 | +62 | 1,075 | 1,207 | 0.11% | +132 |
| CHEVRON CORPORATION COM(CVX) | 2,135 | 2,200 | +65 | 325 | 455 | 0.04% | +130 |
| GE VERNOVA INC COM(GEV) | 514 | 527 | +13 | 336 | 460 | 0.04% | +124 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 687 | 700 | +13 | 592 | 697 | 0.06% | +105 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,203 | 13,330 | +4,127 | 223 | 323 | 0.03% | +100 |
| AT&T INC COM(T) | 20,848 | 21,137 | +289 | 518 | 613 | 0.06% | +95 |
| SCHWAB U.S. LARGE-CAP ETF | 17,312 | 21,284 | +3,972 | 466 | 546 | 0.05% | +80 |
| ISHARES GOLD TRUST(IAU) | 3,576 | 4,195 | +619 | 290 | 370 | 0.03% | +80 |
| ISHARES RUSSELL 2000 ETF | 961 | 1,200 | +239 | 237 | 298 | 0.03% | +61 |
| LOCKHEED MARTIN CORP COM(LMT) | 492 | 492 | 0 | 238 | 297 | 0.03% | +59 |
| COCA COLA CONS INC COM(COKE) | 1,500 | 1,500 | 0 | 230 | 288 | 0.03% | +58 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,085 | 6,085 | 0 | 248 | 305 | 0.03% | +58 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,617 | 10,507 | +1,890 | 207 | 260 | 0.02% | +53 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,951 | 5,851 | +900 | 283 | 332 | 0.03% | +48 |
| ALERIAN MLP ETF ALERIAN MLP | 5,409 | 5,680 | +271 | 254 | 299 | 0.03% | +45 |
| SOUTHERN CO COM(SO) | 4,531 | 4,534 | +3 | 395 | 438 | 0.04% | +43 |
| THE CIGNA GROUP COM(CI) | 119,628 | 123,590 | +3,962 | 32,925 | 32,968 | 2.97% | +42 |
| CATERPILLAR INC COM(CAT) | 419 | 397 | -22 | 240 | 281 | 0.03% | +41 |
| COCA COLA CO COM(KO) | 5,331 | 5,439 | +108 | 373 | 414 | 0.04% | +41 |
| SCHWAB U.S. SMALL-CAP ETF | 17,152 | 18,173 | +1,021 | 488 | 528 | 0.05% | +40 |
| ALTRIA GROUP INC COM(MO) | 4,661 | 4,503 | -158 | 269 | 297 | 0.03% | +28 |
| ITT INC COM(ITT) | 1,527 | 1,527 | 0 | 265 | 291 | 0.03% | +26 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | 6,550 | 0 | 296 | 320 | 0.03% | +24 |
| MCDONALDS CORP COM(MCD) | 2,058 | 2,101 | +43 | 629 | 653 | 0.06% | +24 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 878 | 878 | 0 | 316 | 337 | 0.03% | +20 |
| PHILIP MORRIS INTL INC COM(PM) | 3,483 | 3,491 | +8 | 559 | 577 | 0.05% | +19 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 235 | 252 | 0.02% | +17 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | 17,998 | 0 | 567 | 584 | 0.05% | +17 |
| STARBUCKS CORP COM(SBUX) | 2,802 | 2,808 | +6 | 236 | 252 | 0.02% | +16 |
| ISHARES CORE S&P SMALL CAP ETF | 1,736 | 1,797 | +61 | 209 | 223 | 0.02% | +15 |
| ISHARES CORE S&P MID-CAP ETF | 6,073 | 6,134 | +61 | 401 | 414 | 0.04% | +13 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | 19,777 | 0 | 538 | 551 | 0.05% | +13 |
| PROCTER & GAMBLE CO COM(PG) | 8,141 | 8,145 | +4 | 1,167 | 1,176 | 0.11% | +10 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 18,991 | 21,629 | +2,638 | 154 | 163 | 0.01% | +9 |
| PLUG PWR INC COM NEW(PLUG) | 21,111 | 21,683 | +572 | 42 | 49 | 0.00% | +7 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 375 | 375 | 0 | 226 | 231 | 0.02% | +5 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 1,090 | 1,093 | 0.10% | +4 |
| CISCO SYS INC COM(CSCO) | 3,566 | 3,563 | -3 | 275 | 276 | 0.02% | +2 |
| NUVEEN NY DIVI ADV COM(NAN) | 10,450 | 10,581 | +131 | 118 | 118 | 0.01% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 9,148 | 9,148 | 0 | 222 | 222 | 0.02% | 0 |
| BANK OF AMER CORP COM | 9,644 | 10,870 | +1,226 | 530 | 530 | 0.05% | -1 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 289 | 287 | 0.03% | -2 |
| ISHARES TIPS BOND ETF | 2,193 | 2,146 | -47 | 241 | 237 | 0.02% | -4 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 276 | 270 | 0.02% | -5 |
| ATOSSA THERAPEUTICS INC COM(ATOS) | 11,121 | 0 | -11,121 | 7 | 0 | — | -7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,229 | 12,977 | +2,748 | 508 | 499 | 0.04% | -9 |
| ABBVIE INC COM(ABBV) | 1,884 | 1,930 | +46 | 430 | 420 | 0.04% | -11 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,541 | 1,541 | 0 | 222 | 205 | 0.02% | -17 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,521 | +21 | 426 | 408 | 0.04% | -18 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 156,835 | 153,894 | -2,941 | 4,114 | 4,090 | 0.37% | -24 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 152 | 122 | 0.01% | -30 |
| XYLEM INC COM(XYL) | 1,855 | 1,855 | 0 | 253 | 222 | 0.02% | -31 |
| EMERSON ELEC CO COM(EMR) | 2,174 | 1,902 | -272 | 288 | 249 | 0.02% | -39 |
| VISA INC COM CL A(V) | 732 | 697 | -35 | 257 | 211 | 0.02% | -46 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | 4,691 | -876 | 294 | 247 | 0.02% | -48 |
| VANGUARD S&P 500 ETF | 506 | 448 | -58 | 318 | 268 | 0.02% | -50 |
| HOME DEPOT INC COM(HD) | 2,595 | 2,554 | -41 | 893 | 840 | 0.08% | -53 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 861 | 839 | -22 | 649 | 585 | 0.05% | -64 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,286 | 2,273 | -13 | 1,559 | 1,478 | 0.13% | -80 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,601 | 15,601 | 0 | 1,559 | 1,466 | 0.13% | -93 |
| JPMORGAN CHASE & CO COM(JPM) | 3,060 | 3,036 | -24 | 986 | 893 | 0.08% | -93 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,169 | 1,919 | -250 | 386 | 281 | 0.03% | -105 |
| BROADCOM INC COM(AVGO) | 4,307 | 4,458 | +151 | 1,491 | 1,380 | 0.12% | -111 |
| US BANCORP COM NEW(USB) | 98,530 | 98,530 | 0 | 5,258 | 5,125 | 0.46% | -133 |
| INVESCO QQQ TRUST SERIES I | 4,319 | 4,338 | +19 | 2,653 | 2,504 | 0.23% | -149 |
| BLACKROCK INC COM(BLK) | 1,656 | 1,661 | +5 | 1,772 | 1,597 | 0.14% | -175 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 4,357 | 0 | -4,357 | 205 | 0 | — | -205 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 438 | 0 | -438 | 205 | 0 | — | -205 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,050 | 8,755 | -295 | 3,034 | 2,809 | 0.25% | -226 |
| ORACLE CORP COM(ORCL) | 1,318 | 0 | -1,318 | 257 | 0 | — | -257 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 1,090 | 0 | -1,090 | 265 | 0 | — | -265 |
| JOHNSON & JOHNSON COM(JNJ) | 6,751 | 3,233 | -3,518 | 1,397 | 790 | 0.07% | -607 |
| TESLA INC COM(TSLA) | 4,412 | 2,221 | -2,191 | 1,984 | 826 | 0.07% | -1,159 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 951,277 | 902,170 | -49,107 | 26,821 | 25,405 | 2.29% | -1,416 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,804 | 47,746 | -2,058 | 25,034 | 22,880 | 2.06% | -2,154 |
| SALESFORCE INC COM(CRM) | 31,995 | 28,349 | -3,646 | 8,476 | 5,292 | 0.48% | -3,184 |
| DISNEY WALT CO COM(DIS) | 209,323 | 209,162 | -161 | 23,815 | 20,159 | 1.82% | -3,656 |
| GE AEROSPACE COM NEW(GE) | 109,673 | 103,395 | -6,278 | 33,783 | 29,340 | 2.64% | -4,442 |
| GENERAL MTRS CO COM(GM) | 580,580 | 569,203 | -11,377 | 47,213 | 42,406 | 3.82% | -4,807 |
| GOLDMAN SACHS GROUP INC COM(GS) | 88,502 | 85,062 | -3,440 | 77,793 | 71,962 | 6.49% | -5,832 |
| ALPHABET INC CAP STK CL C(GOOG) | 206,806 | 194,699 | -12,107 | 64,896 | 55,851 | 5.03% | -9,044 |