Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 553,758 | 546,636 | -7,122 | 116,633 | 127,366 | 12.34% | +10,734 |
| BIOGEN INC COM(BIIB) | 60,604 | 121,142 | +60,538 | 14,049 | 23,482 | 2.27% | +9,433 |
| FISERV INC COM(FISV) | 231,517 | 229,815 | -1,702 | 34,505 | 41,286 | 4.00% | +6,781 |
| AMERICAN EXPRESS CO COM(AXP) | 161,174 | 160,081 | -1,093 | 37,320 | 43,414 | 4.21% | +6,094 |
| BLACKSTONE INC COM(BX) | 178,531 | 178,281 | -250 | 22,102 | 27,300 | 2.64% | +5,198 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 0 | 146,577 | +146,577 | 0 | 3,810 | 0.37% | +3,810 |
| GOLDMAN SACHS GROUP INC COM(GS) | 92,370 | 91,745 | -625 | 41,781 | 45,424 | 4.40% | +3,643 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 70,240 | 69,777 | -463 | 28,574 | 32,116 | 3.11% | +3,542 |
| UNITED RENTALS INC COM(URI) | 21,422 | 21,277 | -145 | 13,854 | 17,228 | 1.67% | +3,374 |
| EATON CORP PLC SHS(ETN) | 160,034 | 161,363 | +1,329 | 50,179 | 53,482 | 5.18% | +3,303 |
| META PLATFORMS INC CL A(META) | 40,124 | 39,931 | -193 | 20,231 | 22,858 | 2.21% | +2,627 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 821,157 | 817,888 | -3,269 | 38,956 | 41,541 | 4.02% | +2,585 |
| JOHNSON & JOHNSON COM(JNJ) | 135,008 | 134,555 | -453 | 19,733 | 21,806 | 2.11% | +2,073 |
| BLACKROCK INC COM(BLK) | 0 | 1,821 | +1,821 | 0 | 1,729 | 0.17% | +1,729 |
| NEXTERA ENERGY INC COM(NEE) | 129,119 | 128,467 | -652 | 9,143 | 10,859 | 1.05% | +1,716 |
| THE CIGNA GROUP COM(CI) | 111,070 | 110,339 | -731 | 36,717 | 38,226 | 3.70% | +1,509 |
| WESCO INTL INC COM(WCC) | 160,807 | 157,878 | -2,929 | 25,491 | 26,520 | 2.57% | +1,029 |
| TRICO BANCSHARES COM(TCBK) | 0 | 23,000 | +23,000 | 0 | 981 | 0.10% | +981 |
| BECTON DICKINSON & CO COM(BDX) | 27,167 | 29,029 | +1,862 | 6,349 | 6,999 | 0.68% | +650 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 3,848 | 4,433 | 0.43% | +584 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 7,916 | +7,916 | 0 | 568 | 0.06% | +568 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 6,862 | +6,862 | 0 | 466 | 0.05% | +466 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 9,983 | +9,983 | 0 | 373 | 0.04% | +373 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 7,369 | +7,369 | 0 | 303 | 0.03% | +303 |
| PHILIP MORRIS INTL INC COM(PM) | 2,640 | 4,533 | +1,893 | 267 | 550 | 0.05% | +283 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 5,412 | 9,519 | +4,107 | 297 | 567 | 0.05% | +270 |
| ITT INC COM(ITT) | 0 | 1,500 | +1,500 | 0 | 224 | 0.02% | +224 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 998 | +998 | 0 | 221 | 0.02% | +221 |
| ORACLE CORP COM(ORCL) | 0 | 1,284 | +1,284 | 0 | 219 | 0.02% | +219 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 0 | 2,306 | +2,306 | 0 | 216 | 0.02% | +216 |
| ISHARES RUSSELL 2000 ETF | 0 | 967 | +967 | 0 | 214 | 0.02% | +214 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 4,445 | +4,445 | 0 | 210 | 0.02% | +210 |
| SCHWAB U.S. SMALL-CAP ETF | 4,982 | 8,653 | +3,671 | 236 | 446 | 0.04% | +209 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 4,347 | +4,347 | 0 | 201 | 0.02% | +201 |
| THE CIGNA GROUP COM(CI)(Call) | 10,000 | 10,000 | 0 | 3,306 | 3,464 | — | +159 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,707 | 8,737 | +30 | 2,329 | 2,474 | 0.24% | +145 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 246 | 387 | 0.04% | +141 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 40,000 | 0 | 1,898 | 2,032 | — | +134 |
| HOME DEPOT INC COM(HD) | 2,707 | 2,629 | -78 | 932 | 1,065 | 0.10% | +133 |
| WALMART INC COM(WMT) | 9,830 | 9,816 | -14 | 666 | 793 | 0.08% | +127 |
| TESLA INC COM(TSLA) | 1,955 | 1,896 | -59 | 387 | 496 | 0.05% | +109 |
| MCDONALDS CORP COM(MCD) | 2,099 | 2,099 | 0 | 535 | 639 | 0.06% | +104 |
| PROCTER AND GAMBLE CO COM(PG) | 9,242 | 9,211 | -31 | 1,524 | 1,595 | 0.15% | +71 |
| LOCKHEED MARTIN CORP COM(LMT) | 517 | 517 | 0 | 241 | 302 | 0.03% | +61 |
| ALTRIA GROUP INC COM(MO) | 5,185 | 5,735 | +550 | 236 | 293 | 0.03% | +57 |
| SOUTHERN CO COM(SO) | 4,441 | 4,444 | +3 | 344 | 401 | 0.04% | +56 |
| BROADCOM INC COM(AVGO) | 432 | 4,320 | +3,888 | 694 | 745 | 0.07% | +52 |
| ABBVIE INC COM(ABBV) | 1,848 | 1,853 | +5 | 317 | 366 | 0.04% | +49 |
| S&P GLOBAL INC COM(SPGI) | 682 | 682 | 0 | 304 | 352 | 0.03% | +48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,613 | 7,141 | +528 | 273 | 321 | 0.03% | +48 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 266 | 312 | 0.03% | +46 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,500 | 1,496 | -4 | 816 | 858 | 0.08% | +42 |
| INVESCO QQQ TRUST SERIES I | 4,108 | 4,108 | 0 | 1,968 | 2,005 | 0.19% | +37 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 221 | 256 | 0.02% | +35 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 201 | 235 | 0.02% | +34 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 215 | 249 | 0.02% | +34 |
| GE AEROSPACE COM NEW(GE) | 1,940 | 1,796 | -144 | 308 | 339 | 0.03% | +30 |
| ISHARES CORE S&P MID-CAP ETF | 7,550 | 7,550 | 0 | 442 | 471 | 0.05% | +29 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,028 | 4,257 | +229 | 228 | 253 | 0.02% | +25 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,047 | 3,060 | +13 | 293 | 318 | 0.03% | +25 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,946 | 0 | 208 | 228 | 0.02% | +20 |
| ISHARES CORE S&P 500 ETF | 669 | 669 | 0 | 366 | 386 | 0.04% | +20 |
| AT&T INC COM(T) | 23,243 | 21,086 | -2,157 | 444 | 464 | 0.04% | +20 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 23,399 | 24,075 | +676 | 175 | 194 | 0.02% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 521 | 521 | 0 | 443 | 462 | 0.04% | +19 |
| COCA COLA CO COM(KO) | 6,287 | 5,827 | -460 | 400 | 419 | 0.04% | +19 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,102 | 3,052 | -50 | 627 | 644 | 0.06% | +16 |
| SALESFORCE INC COM(CRM) | 793 | 793 | 0 | 204 | 217 | 0.02% | +13 |
| ISHARES TIPS BOND ETF | 3,526 | 3,528 | +2 | 376 | 390 | 0.04% | +13 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,450 | 11,861 | +411 | 285 | 298 | 0.03% | +13 |
| VISA INC COM CL A(V) | 867 | 867 | 0 | 227 | 238 | 0.02% | +11 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,020 | 1,022 | +2 | 588 | 599 | 0.06% | +11 |
| PEPSICO INC COM(PEP) | 1,293 | 1,293 | 0 | 213 | 220 | 0.02% | +7 |
| NETFLIX INC COM(NFLX) | 558 | 539 | -19 | 376 | 382 | 0.04% | +6 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,713 | 5,645 | -68 | 293 | 297 | 0.03% | +5 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 13 | 17 | 0.00% | +4 |
| BANK AMERICA CORP COM | 9,497 | 9,593 | +96 | 378 | 381 | 0.04% | +3 |
| EXXON MOBIL CORP COM | 5,426 | 5,352 | -74 | 625 | 627 | 0.06% | +3 |
| ALERIAN MLP ETF ALERIAN MLP | 4,554 | 4,658 | +104 | 219 | 220 | 0.02% | +1 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | 12,738 | 0 | 320 | 321 | 0.03% | +1 |
| XYLEM INC COM(XYL) | 1,800 | 1,800 | 0 | 244 | 243 | 0.02% | -1 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,396 | 0 | 264 | 262 | 0.03% | -2 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 857 | 857 | 0 | 223 | 210 | 0.02% | -13 |
| STARBUCKS CORP COM(SBUX) | 4,465 | 3,273 | -1,192 | 348 | 319 | 0.03% | -29 |
| CONOCOPHILLIPS COM(COP) | 3,573 | 3,573 | 0 | 409 | 376 | 0.04% | -33 |
| HONEYWELL INTL INC COM(HON) | 4,203 | 4,157 | -46 | 898 | 859 | 0.08% | -38 |
| COMCAST CORP NEW CL A(CCZ) | 6,185 | 4,853 | -1,332 | 242 | 203 | 0.02% | -40 |
| CHEVRON CORP NEW COM(CVX) | 4,302 | 4,195 | -107 | 673 | 618 | 0.06% | -55 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 65,551 | 60,897 | -4,654 | 337 | 278 | 0.03% | -59 |
| ELI LILLY & CO COM(LLY) | 3,430 | 3,430 | 0 | 3,105 | 3,039 | 0.29% | -66 |
| NVIDIA CORPORATION COM(NVDA) | 8,739 | 8,266 | -473 | 1,080 | 1,004 | 0.10% | -76 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2,323 | 2,242 | — | -81 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 10,000 | 10,000 | 0 | 1,834 | 1,672 | — | -162 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,956 | 17,763 | -193 | 1,323 | 1,151 | 0.11% | -172 |
| MERCK & CO INC COM(MRK) | 1,736 | 0 | -1,736 | 215 | 0 | — | -215 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 169,605 | 168,332 | -1,273 | 29,479 | 29,234 | 2.83% | -245 |
| GENERAL MTRS CO COM(GM) | 504,361 | 513,520 | +9,159 | 23,433 | 23,026 | 2.23% | -406 |
| DISNEY WALT CO COM(DIS) | 219,829 | 222,222 | +2,393 | 21,827 | 21,375 | 2.07% | -451 |
| BLACKROCK INC COM(BLK) | 1,821 | 0 | -1,821 | 1,434 | 0 | — | -1,434 |
| AMAZON COM INC COM(AMZN) | 242,807 | 241,391 | -1,416 | 46,922 | 44,978 | 4.36% | -1,944 |