Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 327,086 | 321,467 | -5,619 | 122,785 | 159,901 | 14.70% | +37,116 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 146,577 | 948,338 | +801,761 | 3,780 | 26,089 | 2.40% | +22,309 |
| GOLDMAN SACHS GROUP INC COM(GS) | 89,528 | 90,479 | +951 | 48,909 | 64,037 | 5.89% | +15,128 |
| EATON CORP PLC SHS(ETN) | 163,459 | 161,002 | -2,457 | 44,433 | 57,476 | 5.28% | +13,043 |
| META PLATFORMS INC CL A(META) | 68,046 | 68,880 | +834 | 39,219 | 50,840 | 4.67% | +11,621 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 162,749 | 160,840 | -1,909 | 27,016 | 36,429 | 3.35% | +9,412 |
| GE AEROSPACE COM NEW(GE) | 106,600 | 111,700 | +5,100 | 21,336 | 28,750 | 2.64% | +7,414 |
| AMAZON COM INC COM(AMZN) | 239,561 | 238,833 | -728 | 45,579 | 52,398 | 4.82% | +6,819 |
| ALPHABET INC CAP STK CL A(GOOG) | 272,527 | 269,315 | -3,212 | 42,144 | 47,461 | 4.36% | +5,318 |
| DISNEY WALT CO COM(DIS) | 218,691 | 214,054 | -4,637 | 21,585 | 26,545 | 2.44% | +4,960 |
| ALPHABET INC CAP STK CL C(GOOG) | 218,083 | 215,372 | -2,711 | 34,071 | 38,205 | 3.51% | +4,134 |
| AMERICAN EXPRESS CO COM(AXP) | 94,362 | 91,963 | -2,399 | 25,388 | 29,334 | 2.70% | +3,946 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 0 | 152,324 | +152,324 | 0 | 3,912 | 0.36% | +3,912 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 777,946 | 767,748 | -10,198 | 33,918 | 37,758 | 3.47% | +3,839 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 1,327,265 | 1,380,226 | +52,961 | 33,235 | 35,941 | 3.30% | +2,706 |
| BLACKSTONE INC COM(BX) | 179,818 | 180,913 | +1,095 | 25,135 | 27,061 | 2.49% | +1,926 |
| NVIDIA CORPORATION COM(NVDA) | 15,334 | 19,343 | +4,009 | 1,662 | 3,056 | 0.28% | +1,394 |
| GENERAL MTRS CO COM(GM) | 606,140 | 596,160 | -9,980 | 28,507 | 29,337 | 2.70% | +830 |
| QUALCOMM INC COM(QCOM) | 212,196 | 209,419 | -2,777 | 32,595 | 33,352 | 3.07% | +757 |
| TESLA INC COM(TSLA) | 2,519 | 4,336 | +1,817 | 653 | 1,377 | 0.13% | +725 |
| BROADCOM INC COM(AVGO) | 4,356 | 4,356 | 0 | 729 | 1,201 | 0.11% | +471 |
| SALESFORCE INC COM(CRM) | 65,873 | 66,461 | +588 | 17,678 | 18,123 | 1.67% | +445 |
| INVESCO QQQ TRUST SERIES I | 4,109 | 4,136 | +27 | 1,927 | 2,281 | 0.21% | +354 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 0 | 1,090 | +1,090 | 0 | 336 | 0.03% | +336 |
| GE VERNOVA INC COM(GEV) | 0 | 623 | +623 | 0 | 330 | 0.03% | +330 |
| ORACLE CORP COM(ORCL) | 0 | 1,353 | +1,353 | 0 | 296 | 0.03% | +296 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 4,092 | 4,386 | 0.40% | +294 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,615 | 8,615 | 0 | 2,368 | 2,618 | 0.24% | +251 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 878 | +878 | 0 | 245 | 0.02% | +245 |
| ITT INC COM(ITT) | 0 | 1,527 | +1,527 | 0 | 239 | 0.02% | +239 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,837 | +3,837 | 0 | 239 | 0.02% | +239 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 3,148 | +3,148 | 0 | 209 | 0.02% | +209 |
| BLACKROCK INC COM(BLK) | 1,822 | 1,822 | 0 | 1,724 | 1,912 | 0.18% | +187 |
| NETFLIX INC COM(NFLX) | 526 | 502 | -24 | 490 | 672 | 0.06% | +182 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,140 | 3,138 | -2 | 770 | 910 | 0.08% | +139 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,024 | 1,027 | +3 | 556 | 681 | 0.06% | +125 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,474 | 2,331 | -143 | 209 | 318 | 0.03% | +109 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,670 | 1,687 | +17 | 934 | 1,042 | 0.10% | +108 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,013 | 15,711 | -1,302 | 1,332 | 1,433 | 0.13% | +102 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,832 | 5,932 | +100 | 273 | 363 | 0.03% | +90 |
| PHILIP MORRIS INTL INC COM(PM) | 3,368 | 3,384 | +16 | 535 | 616 | 0.06% | +82 |
| WALMART INC COM(WMT) | 9,594 | 9,412 | -182 | 842 | 920 | 0.08% | +78 |
| THE CIGNA GROUP COM(CI) | 117,286 | 116,958 | -328 | 38,587 | 38,664 | 3.55% | +77 |
| COSTCO WHSL CORP NEW COM(COST) | 621 | 666 | +45 | 587 | 659 | 0.06% | +72 |
| BANK AMERICA CORP COM | 9,660 | 9,649 | -11 | 403 | 457 | 0.04% | +53 |
| EMERSON ELEC CO COM(EMR) | 2,239 | 2,239 | 0 | 245 | 298 | 0.03% | +53 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 282 | 329 | 0.03% | +47 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,004 | 1,004 | 0 | 250 | 296 | 0.03% | +46 |
| ISHARES CORE S&P 500 ETF | 778 | 778 | 0 | 437 | 483 | 0.04% | +46 |
| SCHWAB U.S. SMALL-CAP ETF | 17,149 | 17,154 | +5 | 402 | 434 | 0.04% | +32 |
| XYLEM INC COM(XYL) | 1,800 | 1,855 | +55 | 215 | 240 | 0.02% | +25 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,422 | 6,422 | 0 | 232 | 257 | 0.02% | +25 |
| CISCO SYS INC COM(CSCO) | 3,611 | 3,563 | -48 | 223 | 247 | 0.02% | +24 |
| ISHARES CORE S&P MID-CAP ETF | 6,573 | 6,573 | 0 | 384 | 408 | 0.04% | +24 |
| AT&T INC COM(T) | 20,898 | 21,253 | +355 | 591 | 615 | 0.06% | +24 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,836 | 17,836 | 0 | 489 | 511 | 0.05% | +22 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 237 | 256 | 0.02% | +19 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 11,989 | +11,989 | 0 | 18 | 0.00% | +18 |
| ISHARES RUSSELL 2000 ETF | 1,017 | 1,017 | 0 | 203 | 219 | 0.02% | +17 |
| LOCKHEED MARTIN CORP COM(LMT) | 538 | 553 | +15 | 240 | 256 | 0.02% | +16 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,000 | 2,055 | +55 | 247 | 261 | 0.02% | +13 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 919 | 931 | 0.09% | +12 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,946 | 0 | 203 | 213 | 0.02% | +9 |
| SOUTHERN CO COM(SO) | 4,452 | 4,523 | +71 | 409 | 415 | 0.04% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 20,598 | 18,834 | -1,764 | 455 | 460 | 0.04% | +5 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 188 | 191 | 0.02% | +3 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,694 | 5,694 | 0 | 298 | 300 | 0.03% | +2 |
| ATOSSA THERAPEUTICS INC COM(ATOS) | 11,121 | 11,121 | 0 | 7 | 9 | 0.00% | +2 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 18,991 | 18,991 | 0 | 151 | 152 | 0.01% | +1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,301 | 9,301 | 0 | 225 | 226 | 0.02% | +1 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | 14,061 | 0 | 354 | 354 | 0.03% | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 9,246 | 9,246 | 0 | 224 | 224 | 0.02% | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 4,445 | 4,445 | 0 | 206 | 206 | 0.02% | 0 |
| VISA INC COM CL A(V) | 895 | 881 | -14 | 314 | 313 | 0.03% | -1 |
| ISHARES TIPS BOND ETF | 3,497 | 3,503 | +6 | 388 | 385 | 0.04% | -3 |
| ALTRIA GROUP INC COM(MO) | 4,633 | 4,651 | +18 | 278 | 273 | 0.03% | -5 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 229 | 221 | 0.02% | -7 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,083 | 3,110 | +27 | 318 | 308 | 0.03% | -10 |
| HOME DEPOT INC COM(HD) | 2,592 | 2,553 | -39 | 950 | 936 | 0.09% | -14 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22,185 | 20,737 | -1,448 | 524 | 509 | 0.05% | -15 |
| ALERIAN MLP ETF ALERIAN MLP | 5,103 | 5,103 | 0 | 265 | 249 | 0.02% | -16 |
| COCA COLA CO COM(KO) | 5,875 | 5,697 | -178 | 421 | 403 | 0.04% | -18 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,318 | 4,992 | -326 | 304 | 284 | 0.03% | -20 |
| STARBUCKS CORP COM(SBUX) | 3,317 | 3,311 | -6 | 325 | 303 | 0.03% | -22 |
| HONEYWELL INTL INC COM(HON) | 1,121 | 918 | -203 | 237 | 214 | 0.02% | -24 |
| ELI LILLY & CO COM(LLY) | 523 | 524 | +1 | 432 | 408 | 0.04% | -24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,873 | 6,634 | -239 | 312 | 287 | 0.03% | -25 |
| ABBVIE INC COM(ABBV) | 1,884 | 1,913 | +29 | 395 | 355 | 0.03% | -40 |
| MCDONALDS CORP COM(MCD) | 2,066 | 2,064 | -2 | 645 | 603 | 0.06% | -42 |
| EXXON MOBIL CORP COM | 5,638 | 5,664 | +26 | 671 | 611 | 0.06% | -60 |
| CONOCOPHILLIPS COM(COP) | 3,944 | 3,944 | 0 | 414 | 354 | 0.03% | -60 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 45,176 | 45,176 | 0 | 260 | 174 | 0.02% | -86 |
| CHEVRON CORP NEW COM(CVX) | 4,211 | 4,291 | +80 | 704 | 614 | 0.06% | -90 |
| PROCTER AND GAMBLE CO COM(PG) | 9,279 | 9,088 | -191 | 1,581 | 1,448 | 0.13% | -134 |
| PEPSICO INC COM(PEP) | 1,343 | 0 | -1,343 | 201 | 0 | — | -201 |
| COCA COLA CONS INC COM(COKE) | 150 | 0 | -150 | 203 | 0 | — | -202 |
| ONEOK INC NEW COM(OKE) | 2,107 | 0 | -2,107 | 209 | 0 | — | -209 |
| NEXTERA ENERGY INC COM(NEE) | 124,717 | 122,673 | -2,044 | 8,841 | 8,516 | 0.78% | -325 |
| UNITED RENTALS INC COM(URI) | 558 | 0 | -558 | 350 | 0 | — | -350 |
| BIOGEN INC COM(BIIB) | 124,522 | 122,345 | -2,177 | 17,040 | 15,365 | 1.41% | -1,674 |