Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC COM(BX) | 313,105 | 539,047 | +225,942 | 36,004 | 63,430 | 5.06% | +27,426 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 148,280 | 146,297 | -1,983 | 50,111 | 69,867 | 5.57% | +19,756 |
| AMAZON COM INC COM(AMZN) | 284,831 | 327,328 | +42,497 | 59,322 | 78,015 | 6.22% | +18,694 |
| ELI LILLY & CO COM(LLY) | 61,454 | 61,737 | +283 | 56,523 | 74,049 | 5.91% | +17,526 |
| ALPHABET INC CAP STK CL A(GOOG) | 245,940 | 241,515 | -4,425 | 70,722 | 86,310 | 6.88% | +15,588 |
| NVIDIA CORPORATION COM(NVDA) | 148,181 | 198,236 | +50,055 | 25,843 | 39,665 | 3.16% | +13,822 |
| APPLE INC COM(AAPL) | 460,978 | 450,917 | -10,061 | 116,992 | 130,477 | 10.41% | +13,486 |
| GOLDMAN SACHS GROUP INC COM(GS) | 85,062 | 83,591 | -1,471 | 71,962 | 84,541 | 6.74% | +12,579 |
| ALPHABET INC CAP STK CL C(GOOG) | 194,699 | 193,480 | -1,219 | 55,851 | 68,362 | 5.45% | +12,511 |
| EATON CORP PLC SHS(ETN) | 158,416 | 156,430 | -1,986 | 56,660 | 66,658 | 5.32% | +9,997 |
| GE AEROSPACE COM NEW(GE) | 103,395 | 101,784 | -1,611 | 29,340 | 38,040 | 3.03% | +8,699 |
| NETFLIX INC. COM(NFLX) | 17,946 | 104,468 | +86,522 | 1,726 | 7,459 | 0.59% | +5,734 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 27,150 | +27,150 | 0 | 3,606 | 0.29% | +3,606 |
| AMERICAN EXPRESS CO COM(AXP) | 60,220 | 59,895 | -325 | 18,215 | 20,259 | 1.62% | +2,044 |
| META PLATFORMS INC CL A(META) | 90,193 | 94,719 | +4,526 | 51,602 | 53,354 | 4.26% | +1,752 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,746 | 48,285 | +539 | 22,880 | 24,161 | 1.93% | +1,281 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 153,894 | 193,208 | +39,314 | 4,090 | 5,227 | 0.42% | +1,138 |
| GENERAL MTRS CO COM(GM) | 569,203 | 562,647 | -6,556 | 42,406 | 43,369 | 3.46% | +963 |
| US BANCORP COM NEW(USB) | 98,530 | 98,530 | 0 | 5,125 | 5,951 | 0.47% | +827 |
| MICRON TECHNOLOGY INC COM(MU) | 1,193 | 990 | -203 | 403 | 1,143 | 0.09% | +740 |
| INVESCO QQQ TRUST SERIES I | 4,338 | 4,354 | +16 | 2,504 | 3,206 | 0.26% | +702 |
| DISNEY WALT CO COM(DIS) | 209,162 | 216,575 | +7,413 | 20,159 | 20,845 | 1.66% | +686 |
| SANDISK CORP COM(SNDK) | 374 | 374 | 0 | 238 | 850 | 0.07% | +613 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 10,696 | +10,696 | 0 | 572 | 0.05% | +572 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,121 | +4,121 | 0 | 563 | 0.04% | +563 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,755 | 8,787 | +32 | 2,809 | 3,251 | 0.26% | +443 |
| INTEL CORP COM(INTC) | 0 | 2,840 | +2,840 | 0 | 397 | 0.03% | +397 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 633 | +633 | 0 | 368 | 0.03% | +368 |
| MARRIOTT VACATIONS WORLDWIDE C COM(VAC) | 0 | 3,582 | +3,582 | 0 | 365 | 0.03% | +365 |
| POPULAR INC COM NEW(BPOP) | 10,616 | 10,616 | 0 | 1,424 | 1,743 | 0.14% | +319 |
| BROADCOM INC COM(AVGO) | 4,458 | 4,487 | +29 | 1,380 | 1,695 | 0.14% | +315 |
| WESTERN DIGITAL CORP COM(WDC) | 839 | 839 | 0 | 227 | 536 | 0.04% | +309 |
| ASTERA LABS INC COM(ALAB) | 0 | 524 | +524 | 0 | 253 | 0.02% | +253 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 0 | 3,148 | +3,148 | 0 | 247 | 0.02% | +247 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 878 | 878 | 0 | 337 | 576 | 0.05% | +239 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 13,105 | +13,105 | 0 | 234 | 0.02% | +234 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 0 | 11,997 | +11,997 | 0 | 231 | 0.02% | +231 |
| BIOGEN INC COM(BIIB) | 0 | 1,000 | +1,000 | 0 | 216 | 0.02% | +216 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 839 | 6,664 | +5,825 | 585 | 797 | 0.06% | +211 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 905 | +905 | 0 | 200 | 0.02% | +200 |
| CISCO SYS INC COM(CSCO) | 3,563 | 3,824 | +261 | 276 | 449 | 0.04% | +173 |
| GE VERNOVA INC COM(GEV) | 527 | 528 | +1 | 460 | 620 | 0.05% | +159 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 1,093 | 1,239 | 0.10% | +145 |
| CATERPILLAR INC COM(CAT) | 397 | 397 | 0 | 281 | 423 | 0.03% | +142 |
| TESLA INC COM(TSLA) | 2,221 | 2,265 | +44 | 826 | 953 | 0.08% | +127 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,998 | 18,530 | +532 | 584 | 705 | 0.06% | +122 |
| FERMI INC COM(FRMI) | 0 | 12,664 | +12,664 | 0 | 116 | 0.01% | +116 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,273 | 2,133 | -140 | 1,478 | 1,593 | 0.13% | +114 |
| ROYAL BK CDA COM(RY) | 2,521 | 2,521 | 0 | 408 | 522 | 0.04% | +114 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 13,330 | 17,828 | +4,498 | 323 | 432 | 0.03% | +109 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,851 | 7,739 | +1,888 | 332 | 437 | 0.03% | +105 |
| ALERIAN MLP ETF ALERIAN MLP | 5,680 | 7,568 | +1,888 | 299 | 392 | 0.03% | +93 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 21,629 | 30,571 | +8,942 | 163 | 241 | 0.02% | +78 |
| SCHWAB U.S. SMALL-CAP ETF | 18,173 | 16,607 | -1,566 | 528 | 600 | 0.05% | +72 |
| ABBVIE INC COM(ABBV) | 1,930 | 1,927 | -3 | 420 | 485 | 0.04% | +65 |
| HOME DEPOT INC COM(HD) | 2,554 | 2,566 | +12 | 840 | 905 | 0.07% | +65 |
| ISHARES RUSSELL 2000 ETF | 1,200 | 1,200 | 0 | 298 | 361 | 0.03% | +63 |
| BANK OF AMER CORP COM | 10,870 | 10,394 | -476 | 530 | 592 | 0.05% | +62 |
| ISHARES CORE S&P MID-CAP ETF | 6,134 | 6,134 | 0 | 414 | 473 | 0.04% | +59 |
| PHILIP MORRIS INTL INC COM(PM) | 3,491 | 3,491 | 0 | 577 | 632 | 0.05% | +54 |
| JPMORGAN CHASE & CO COM(JPM) | 3,036 | 2,891 | -145 | 893 | 946 | 0.08% | +53 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,507 | 11,191 | +684 | 260 | 310 | 0.02% | +50 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,550 | 6,966 | +416 | 320 | 368 | 0.03% | +47 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 19,777 | 19,131 | -646 | 551 | 595 | 0.05% | +44 |
| STARBUCKS CORP COM(SBUX) | 2,808 | 2,802 | -6 | 252 | 286 | 0.02% | +35 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 375 | 375 | 0 | 231 | 264 | 0.02% | +32 |
| JOHNSON & JOHNSON COM(JNJ) | 3,233 | 3,234 | +1 | 790 | 821 | 0.07% | +31 |
| VISA INC COM CL A(V) | 697 | 703 | +6 | 211 | 241 | 0.02% | +31 |
| SCHWAB U.S. LARGE-CAP ETF | 21,284 | 19,540 | -1,744 | 546 | 575 | 0.05% | +29 |
| VANGUARD S&P 500 ETF | 448 | 432 | -16 | 268 | 297 | 0.02% | +29 |
| COCA COLA CO COM(KO) | 5,439 | 5,451 | +12 | 414 | 443 | 0.04% | +29 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 287 | 315 | 0.03% | +28 |
| EMERSON ELEC CO COM(EMR) | 1,902 | 1,902 | 0 | 249 | 272 | 0.02% | +23 |
| ISHARES CORE S&P SMALL CAP ETF | 1,797 | 1,647 | -150 | 223 | 244 | 0.02% | +21 |
| PROCTER & GAMBLE CO COM(PG) | 8,145 | 8,145 | 0 | 1,176 | 1,194 | 0.10% | +18 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 122 | 134 | 0.01% | +12 |
| ITT INC COM(ITT) | 1,527 | 1,527 | 0 | 291 | 302 | 0.02% | +11 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 252 | 262 | 0.02% | +10 |
| NUVEEN NY DIVI ADV COM(NAN) | 10,581 | 10,782 | +201 | 118 | 126 | 0.01% | +8 |
| PLUG PWR INC COM NEW(PLUG) | 21,683 | 21,195 | -488 | 49 | 57 | 0.00% | +8 |
| BLACKROCK INC COM(BLK) | 1,661 | 1,661 | 0 | 1,597 | 1,597 | 0.13% | -0 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,085 | 7,196 | +1,111 | 305 | 305 | 0.02% | -1 |
| COCA COLA CONS INC COM(COKE) | 1,500 | 1,500 | 0 | 288 | 286 | 0.02% | -1 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,691 | 4,653 | -38 | 247 | 244 | 0.02% | -3 |
| SOUTHERN CO COM(SO) | 4,534 | 4,538 | +4 | 438 | 434 | 0.03% | -3 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,473 | 3,428 | -45 | 350 | 345 | 0.03% | -4 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 270 | 265 | 0.02% | -5 |
| ISHARES TIPS BOND ETF | 2,146 | 1,960 | -186 | 237 | 214 | 0.02% | -22 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,601 | 15,611 | +10 | 1,466 | 1,440 | 0.11% | -26 |
| QUALCOMM INC COM(QCOM) | 4,211 | 2,740 | -1,471 | 542 | 506 | 0.04% | -36 |
| MICROSOFT CORP COM(MSFT) | 317,102 | 314,580 | -2,522 | 117,382 | 117,344 | 9.36% | -37 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 700 | 705 | +5 | 697 | 659 | 0.05% | -38 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,291 | 2,591 | -700 | 298 | 250 | 0.02% | -48 |
| LOCKHEED MARTIN CORP COM(LMT) | 492 | 487 | -5 | 297 | 248 | 0.02% | -49 |
| ISHARES GOLD TRUST(IAU) | 4,195 | 4,230 | +35 | 370 | 319 | 0.03% | -50 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,919 | 1,938 | +19 | 281 | 226 | 0.02% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,977 | 13,026 | +49 | 499 | 434 | 0.03% | -65 |
| MCDONALDS CORP COM(MCD) | 2,101 | 2,101 | 0 | 653 | 568 | 0.05% | -85 |
| WALMART INC COM(WMT) | 9,715 | 9,885 | +170 | 1,207 | 1,120 | 0.09% | -88 |
| CONOCOPHILLIPS COM(COP) | 3,632 | 3,613 | -19 | 479 | 376 | 0.03% | -104 |