Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 327,086 | 321,467 | -5,619 | $122.78M | $159.90M | 14.70% | +$37.12M |
| Apple Inc.STOCK(AAPL) | 503,774 | 498,579 | -5,195 | $111.90M | $102.29M | 9.40% | -$9.61M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 89,528 | 90,479 | +951 | $48.91M | $64.04M | 5.89% | +$15.13M |
| Eaton Corporation plcSTOCK(ETN) | 163,459 | 161,002 | -2,457 | $44.43M | $57.48M | 5.28% | +$13.04M |
| Amazon.com, Inc.STOCK(AMZN) | 239,561 | 238,833 | -728 | $45.58M | $52.40M | 4.82% | +$6.82M |
| Meta Platforms, Inc.STOCK(META) | 68,046 | 68,880 | +834 | $39.22M | $50.84M | 4.67% | +$11.62M |
| Alphabet Inc.STOCK(GOOG) | 272,527 | 269,315 | -3,212 | $42.14M | $47.46M | 4.36% | +$5.32M |
| Fiserv, Inc.STOCK(FISV) | 225,210 | 252,707 | +27,497 | $49.73M | $43.57M | 4.00% | -$6.16M |
| The Cigna GroupSTOCK(CI) | 117,286 | 116,958 | -328 | $38.59M | $38.66M | 3.55% | +$76.7K |
| Alphabet Inc.STOCK(GOOG) | 218,083 | 215,372 | -2,711 | $34.07M | $38.20M | 3.51% | +$4.13M |
| Delta Air Lines, Inc.STOCK(DAL) | 777,946 | 767,748 | -10,198 | $33.92M | $37.76M | 3.47% | +$3.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 162,749 | 160,840 | -1,909 | $27.02M | $36.43M | 3.35% | +$9.41M |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 1,327,265 | 1,380,226 | +52,961 | $33.23M | $35.94M | 3.30% | +$2.71M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 212,196 | 209,419 | -2,777 | $32.60M | $33.35M | 3.07% | +$756.6K |
| General Motors CompanySTOCK(GM) | 606,140 | 596,160 | -9,980 | $28.51M | $29.34M | 2.70% | +$830.3K |
| American Express CompanySTOCK(AXP) | 94,362 | 91,963 | -2,399 | $25.39M | $29.33M | 2.70% | +$3.95M |
| GE AerospaceSTOCK(GE) | 106,600 | 111,700 | +5,100 | $21.34M | $28.75M | 2.64% | +$7.41M |
| Blackstone Inc.STOCK(BX) | 179,818 | 180,913 | +1,095 | $25.13M | $27.06M | 2.49% | +$1.93M |
| The Walt Disney CompanySTOCK(DIS) | 218,691 | 214,054 | -4,637 | $21.58M | $26.54M | 2.44% | +$4.96M |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 146,577 | 948,338 | +801,761 | $3.78M | $26.09M | 2.40% | +$22.31M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 50,458 | 49,352 | -1,106 | $26.87M | $23.97M | 2.20% | -$2.90M |
| Salesforce, Inc.STOCK(CRM) | 65,873 | 66,461 | +588 | $17.68M | $18.12M | 1.67% | +$445.5K |
| Biogen Inc.STOCK(BIIB) | 124,522 | 122,345 | -2,177 | $17.04M | $15.37M | 1.41% | -$1.67M |
| NextEra Energy, Inc.STOCK(NEE) | 124,717 | 122,673 | -2,044 | $8.84M | $8.52M | 0.78% | -$325.3K |
| Becton, Dickinson and CompanySTOCK(BDX) | 39,713 | 38,352 | -1,361 | $9.10M | $6.61M | 0.61% | -$2.49M |
| U.S. BancorpSTOCK(USB) | 96,930 | 96,930 | 0 | $4.09M | $4.39M | 0.40% | +$293.7K |
| Ishares Large Cap Max Buffer Mar EtfETF LARG CAP MAR ETF | 0 | 152,324 | +152,324 | $0 | $3.91M | 0.36% | +$3.91M |
| NVIDIA CorporationSTOCK(NVDA) | 15,334 | 19,343 | +4,009 | $1.66M | $3.06M | 0.28% | +$1.39M |
| Vanguard Total Stock Market EtfETF | 8,615 | 8,615 | 0 | $2.37M | $2.62M | 0.24% | +$250.6K |
| Invesco Qqq Trust Series IETF | 4,109 | 4,136 | +27 | $1.93M | $2.28M | 0.21% | +$354.4K |
| BlackRock, Inc.STOCK(BLK) | 1,822 | 1,822 | 0 | $1.72M | $1.91M | 0.18% | +$187.2K |
| The Procter & Gamble CompanySTOCK(PG) | 9,279 | 9,088 | -191 | $1.58M | $1.45M | 0.13% | -$133.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 17,013 | 15,711 | -1,302 | $1.33M | $1.43M | 0.13% | +$101.7K |
| Tesla, Inc.STOCK(TSLA) | 2,519 | 4,336 | +1,817 | $652.8K | $1.38M | 0.13% | +$724.5K |
| Johnson & JohnsonSTOCK(JNJ) | 135,137 | 8,572 | -126,565 | $22.41M | $1.31M | 0.12% | -$21.10M |
| Broadcom Inc.STOCK(AVGO) | 4,356 | 4,356 | 0 | $729.3K | $1.20M | 0.11% | +$471.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,670 | 1,687 | +17 | $934.3K | $1.04M | 0.10% | +$108.2K |
| The Home Depot, Inc.STOCK(HD) | 2,592 | 2,553 | -39 | $949.8K | $935.9K | 0.09% | -$13.9K |
| TriCo BancsharesSTOCK(TCBK) | 23,000 | 23,000 | 0 | $919.3K | $931.3K | 0.09% | +$12.0K |
| Walmart Inc.STOCK(WMT) | 9,594 | 9,412 | -182 | $842.2K | $920.3K | 0.08% | +$78.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,140 | 3,138 | -2 | $770.1K | $909.6K | 0.08% | +$139.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,024 | 1,027 | +3 | $555.6K | $680.9K | 0.06% | +$125.4K |
| Netflix, Inc.STOCK(NFLX) | 526 | 502 | -24 | $490.1K | $671.6K | 0.06% | +$181.5K |
| Costco Wholesale CorporationSTOCK(COST) | 621 | 666 | +45 | $587.5K | $659.5K | 0.06% | +$72.0K |
| Philip Morris International Inc.STOCK(PM) | 3,368 | 3,384 | +16 | $534.6K | $616.3K | 0.06% | +$81.7K |
| AT&T Inc.STOCK(T) | 20,898 | 21,253 | +355 | $591.0K | $615.1K | 0.06% | +$24.1K |
| Chevron CorporationSTOCK(CVX) | 4,211 | 4,291 | +80 | $704.5K | $614.4K | 0.06% | -$90.0K |
| Exxon Mobil Corp ComSTOCK | 5,638 | 5,664 | +26 | $670.6K | $610.5K | 0.06% | -$60.0K |
| McDonald's CorporationSTOCK(MCD) | 2,066 | 2,064 | -2 | $645.4K | $603.0K | 0.06% | -$42.3K |
| Schwab Fundamental U.S. Small Company EtfETF | 17,836 | 17,836 | 0 | $488.5K | $511.0K | 0.05% | +$22.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 22,185 | 20,737 | -1,448 | $523.8K | $508.9K | 0.05% | -$14.9K |
| Ishares Core S&p 500 EtfETF | 778 | 778 | 0 | $437.2K | $483.1K | 0.04% | +$45.9K |
| Schwab U.S. Large-Cap EtfETF | 20,598 | 18,834 | -1,764 | $454.8K | $460.3K | 0.04% | +$5.5K |
| Bank America Corp ComSTOCK | 9,660 | 9,649 | -11 | $403.1K | $456.6K | 0.04% | +$53.5K |
| Schwab U.S. Small-Cap EtfETF | 17,149 | 17,154 | +5 | $401.8K | $434.0K | 0.04% | +$32.2K |
| The Southern CompanySTOCK(SO) | 4,452 | 4,523 | +71 | $409.3K | $415.4K | 0.04% | +$6.0K |
| Eli Lilly and CompanySTOCK(LLY) | 523 | 524 | +1 | $432.2K | $408.3K | 0.04% | -$23.9K |
| Ishares Core S&p Mid-Cap EtfETF | 6,573 | 6,573 | 0 | $383.5K | $407.7K | 0.04% | +$24.1K |
| The Coca-Cola CompanySTOCK(KO) | 5,875 | 5,697 | -178 | $420.7K | $403.1K | 0.04% | -$17.7K |
| Ishares Tips Bond EtfETF | 3,497 | 3,503 | +6 | $388.5K | $385.5K | 0.04% | -$3.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,832 | 5,932 | +100 | $273.0K | $363.1K | 0.03% | +$90.1K |
| AbbVie Inc.STOCK(ABBV) | 1,884 | 1,913 | +29 | $394.8K | $355.1K | 0.03% | -$39.7K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 14,061 | 14,061 | 0 | $353.6K | $354.1K | 0.03% | +$422 |
| ConocoPhillipsSTOCK(COP) | 3,944 | 3,944 | 0 | $414.2K | $353.9K | 0.03% | -$60.3K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 0 | 1,090 | +1,090 | $0 | $336.1K | 0.03% | +$336.1K |
| GE Vernova Inc.STOCK(GEV) | 0 | 623 | +623 | $0 | $329.7K | 0.03% | +$329.7K |
| Royal Bank of CanadaSTOCK(RY) | 2,500 | 2,500 | 0 | $281.8K | $328.9K | 0.03% | +$47.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,474 | 2,331 | -143 | $208.8K | $317.8K | 0.03% | +$109.0K |
| Visa Inc.STOCK(V) | 895 | 881 | -14 | $313.5K | $312.8K | 0.03% | -$761 |
| Otis Worldwide CorporationSTOCK(OTIS) | 3,083 | 3,110 | +27 | $318.2K | $307.9K | 0.03% | -$10.3K |
| Starbucks CorporationSTOCK(SBUX) | 3,317 | 3,311 | -6 | $325.4K | $303.4K | 0.03% | -$22.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 5,694 | 5,694 | 0 | $298.2K | $300.4K | 0.03% | +$2.2K |
| Emerson Electric Co.STOCK(EMR) | 2,239 | 2,239 | 0 | $245.4K | $298.5K | 0.03% | +$53.0K |
| International Business Machines CorporationSTOCK(IBM) | 1,004 | 1,004 | 0 | $249.6K | $295.9K | 0.03% | +$46.3K |
| Oracle CorporationSTOCK(ORCL) | 0 | 1,353 | +1,353 | $0 | $295.7K | 0.03% | +$295.7K |
| Verizon Communications Inc.STOCK(VZ) | 6,873 | 6,634 | -239 | $311.7K | $287.0K | 0.03% | -$24.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,318 | 4,992 | -326 | $303.9K | $283.8K | 0.03% | -$20.1K |
| Altria Group, Inc.STOCK(MO) | 4,633 | 4,651 | +18 | $278.1K | $272.7K | 0.03% | -$5.4K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,000 | 2,055 | +55 | $247.5K | $260.7K | 0.02% | +$13.3K |
| Schwab Fundamental International Equity EtfETF | 6,422 | 6,422 | 0 | $232.1K | $257.0K | 0.02% | +$24.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 538 | 553 | +15 | $240.3K | $256.1K | 0.02% | +$15.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $236.8K | $256.0K | 0.02% | +$19.1K |
| Alerian Mlp EtfETF ALERIAN MLP | 5,103 | 5,103 | 0 | $265.1K | $249.3K | 0.02% | -$15.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,611 | 3,563 | -48 | $222.8K | $247.2K | 0.02% | +$24.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 878 | +878 | $0 | $244.9K | 0.02% | +$244.9K |
| Xylem Inc.STOCK(XYL) | 1,800 | 1,855 | +55 | $215.0K | $240.0K | 0.02% | +$24.9K |
| ITT Inc.STOCK(ITT) | 0 | 1,527 | +1,527 | $0 | $239.5K | 0.02% | +$239.5K |
| iShares Gold TrustETF(IAU) | 0 | 3,837 | +3,837 | $0 | $239.3K | 0.02% | +$239.3K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 9,301 | 9,301 | 0 | $224.9K | $225.7K | 0.02% | +$837 |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 9,246 | 9,246 | 0 | $223.8K | $224.2K | 0.02% | +$370 |
| WisdomTree, Inc.ETF(WT) | 2,306 | 2,306 | 0 | $228.7K | $221.3K | 0.02% | -$7.3K |
| Ishares Russell 2000 EtfETF | 1,017 | 1,017 | 0 | $202.9K | $219.5K | 0.02% | +$16.6K |
| Honeywell International Inc.STOCK(HON) | 1,121 | 918 | -203 | $237.3K | $213.7K | 0.02% | -$23.6K |
| Ishares Core S&p Small Cap EtfETF | 1,946 | 1,946 | 0 | $203.5K | $212.7K | 0.02% | +$9.2K |
| Sun Life Financial Inc.STOCK(SLF) | 0 | 3,148 | +3,148 | $0 | $209.2K | 0.02% | +$209.2K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 4,445 | 4,445 | 0 | $205.8K | $206.0K | 0.02% | +$133 |
| Empire State Realty OP, L.P.STOCK(ESBA) | 24,206 | 24,206 | 0 | $187.8K | $190.5K | 0.02% | +$2.7K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $259.8K | $173.9K | 0.02% | -$85.8K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 18,991 | 18,991 | 0 | $151.2K | $152.3K | 0.01% | +$1.1K |
| Plug Power Inc.STOCK(PLUG) | 0 | 11,989 | +11,989 | $0 | $17.9K | 0.00% | +$17.9K |