Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 524 | 61,782 | +61,258 | 408 | 47,139 | 3.98% | +46,731 |
| APPLE INC COM(AAPL) | 498,579 | 481,816 | -16,763 | 102,293 | 122,685 | 10.37% | +20,391 |
| ALPHABET INC CAP STK CL A(GOOG) | 269,315 | 266,488 | -2,827 | 47,461 | 64,783 | 5.48% | +17,322 |
| ALPHABET INC CAP STK CL C(GOOG) | 215,372 | 212,977 | -2,395 | 38,205 | 51,870 | 4.38% | +13,666 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 160,840 | 157,763 | -3,077 | 36,429 | 44,062 | 3.72% | +7,633 |
| GOLDMAN SACHS GROUP INC COM(GS) | 90,479 | 89,692 | -787 | 64,037 | 71,427 | 6.04% | +7,390 |
| GENERAL MTRS CO COM(GM) | 596,160 | 592,382 | -3,778 | 29,337 | 36,118 | 3.05% | +6,780 |
| MICROSOFT CORP COM(MSFT) | 321,467 | 318,281 | -3,186 | 159,901 | 164,854 | 13.93% | +4,953 |
| GE AEROSPACE COM NEW(GE) | 111,700 | 109,950 | -1,750 | 28,750 | 33,075 | 2.80% | +4,325 |
| BLACKSTONE INC COM(BX) | 180,913 | 178,481 | -2,432 | 27,061 | 30,493 | 2.58% | +3,432 |
| EATON CORP PLC SHS(ETN) | 161,002 | 159,960 | -1,042 | 57,476 | 59,865 | 5.06% | +2,389 |
| QUALCOMM INC COM(QCOM) | 209,419 | 210,299 | +880 | 33,352 | 34,985 | 2.96% | +1,633 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,352 | 50,823 | +1,471 | 23,974 | 25,551 | 2.16% | +1,577 |
| AMERICAN EXPRESS CO COM(AXP) | 91,963 | 91,118 | -845 | 29,334 | 30,266 | 2.56% | +931 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 948,338 | 962,686 | +14,348 | 26,089 | 27,003 | 2.28% | +914 |
| NEXTERA ENERGY INC COM(NEE) | 122,673 | 121,192 | -1,481 | 8,516 | 9,149 | 0.77% | +633 |
| TESLA INC COM(TSLA) | 4,336 | 4,374 | +38 | 1,377 | 1,945 | 0.16% | +568 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,615 | 9,469 | +854 | 2,618 | 3,108 | 0.26% | +489 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 1,380,226 | 1,359,458 | -20,768 | 35,941 | 36,406 | 3.08% | +465 |
| NVIDIA CORPORATION COM(NVDA) | 19,343 | 18,661 | -682 | 3,056 | 3,482 | 0.29% | +426 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,687 | 2,190 | +503 | 1,042 | 1,459 | 0.12% | +416 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 4,386 | 4,685 | 0.40% | +299 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 484 | +484 | 0 | 288 | 0.02% | +288 |
| BROADCOM INC COM(AVGO) | 4,356 | 4,409 | +53 | 1,201 | 1,455 | 0.12% | +254 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,932 | 8,996 | +3,064 | 363 | 585 | 0.05% | +222 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 152,324 | 158,104 | +5,780 | 3,912 | 4,131 | 0.35% | +219 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 771 | +771 | 0 | 217 | 0.02% | +217 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 0 | 9,188 | +9,188 | 0 | 212 | 0.02% | +212 |
| MERCK & CO INC COM(MRK) | 0 | 2,481 | +2,481 | 0 | 208 | 0.02% | +208 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 8,856 | +8,856 | 0 | 206 | 0.02% | +206 |
| CATERPILLAR INC COM(CAT) | 0 | 419 | +419 | 0 | 200 | 0.02% | +200 |
| INVESCO QQQ TRUST SERIES I | 4,136 | 4,119 | -17 | 2,281 | 2,473 | 0.21% | +191 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 45,176 | 45,176 | 0 | 174 | 326 | 0.03% | +152 |
| NUVEEN NEW YORK QLT MUN INC FD COM(NAN) | 0 | 10,192 | +10,192 | 0 | 116 | 0.01% | +116 |
| HOME DEPOT INC COM(HD) | 2,553 | 2,595 | +42 | 936 | 1,052 | 0.09% | +116 |
| BLACKROCK INC COM(BLK) | 1,822 | 1,732 | -90 | 1,912 | 2,019 | 0.17% | +108 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 931 | 1,021 | 0.09% | +90 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,027 | 1,032 | +5 | 681 | 771 | 0.07% | +90 |
| ABBVIE INC COM(ABBV) | 1,913 | 1,899 | -14 | 355 | 440 | 0.04% | +85 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,331 | 2,188 | -143 | 318 | 399 | 0.03% | +81 |
| ORACLE CORP COM(ORCL) | 1,353 | 1,320 | -33 | 296 | 371 | 0.03% | +76 |
| WALMART INC COM(WMT) | 9,412 | 9,653 | +241 | 920 | 995 | 0.08% | +74 |
| JOHNSON & JOHNSON COM(JNJ) | 8,572 | 7,438 | -1,134 | 1,309 | 1,379 | 0.12% | +70 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,711 | 15,601 | -110 | 1,433 | 1,489 | 0.13% | +56 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 20,737 | 21,472 | +735 | 509 | 565 | 0.05% | +56 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 17,836 | 18,160 | +324 | 511 | 566 | 0.05% | +55 |
| SCHWAB U.S. SMALL-CAP ETF | 17,154 | 17,472 | +318 | 434 | 487 | 0.04% | +53 |
| SCHWAB U.S. LARGE-CAP ETF | 18,834 | 19,392 | +558 | 460 | 511 | 0.04% | +50 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 256 | 300 | 0.03% | +44 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 878 | 878 | 0 | 245 | 287 | 0.02% | +42 |
| BANK AMERICA CORP COM | 9,649 | 9,649 | 0 | 457 | 498 | 0.04% | +41 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,138 | 3,010 | -128 | 910 | 949 | 0.08% | +40 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 329 | 368 | 0.03% | +39 |
| ALTRIA GROUP INC COM(MO) | 4,651 | 4,692 | +41 | 273 | 310 | 0.03% | +37 |
| XYLEM INC COM(XYL) | 1,855 | 1,855 | 0 | 240 | 274 | 0.02% | +34 |
| ITT INC COM(ITT) | 1,527 | 1,527 | 0 | 239 | 273 | 0.02% | +33 |
| ISHARES CORE S&P 500 ETF | 778 | 770 | -8 | 483 | 515 | 0.04% | +32 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,422 | 6,678 | +256 | 257 | 287 | 0.02% | +30 |
| PLUG POWER INC COM NEW(PLUG) | 11,989 | 20,306 | +8,317 | 18 | 47 | 0.00% | +29 |
| MCDONALDS CORP COM(MCD) | 2,064 | 2,058 | -6 | 603 | 625 | 0.05% | +22 |
| SOUTHERN CO COM(SO) | 4,523 | 4,527 | +4 | 415 | 429 | 0.04% | +14 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,055 | 2,055 | 0 | 261 | 274 | 0.02% | +13 |
| ISHARES RUSSELL 2000 ETF | 1,017 | 961 | -56 | 219 | 233 | 0.02% | +13 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 221 | 232 | 0.02% | +11 |
| ISHARES GOLD TRUST(IAU) | 3,837 | 3,376 | -461 | 239 | 246 | 0.02% | +6 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 18,991 | 18,991 | 0 | 152 | 156 | 0.01% | +3 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 4,445 | 4,435 | -10 | 206 | 208 | 0.02% | +2 |
| ATOSSA THERAPEUTICS INC COM(ATOS) | 11,121 | 11,121 | 0 | 9 | 10 | 0.00% | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,992 | 4,951 | -41 | 284 | 283 | 0.02% | -1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,301 | 9,203 | -98 | 226 | 224 | 0.02% | -2 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 9,246 | 9,148 | -98 | 224 | 222 | 0.02% | -2 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 14,061 | 13,967 | -94 | 354 | 352 | 0.03% | -2 |
| VISA INC COM CL A(V) | 881 | 909 | +28 | 313 | 310 | 0.03% | -2 |
| CISCO SYS INC COM(CSCO) | 3,563 | 3,565 | +2 | 247 | 244 | 0.02% | -3 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,694 | 5,567 | -127 | 300 | 295 | 0.02% | -5 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,736 | -210 | 213 | 206 | 0.02% | -6 |
| CONOCOPHILLIPS COM(COP) | 3,944 | 3,644 | -300 | 354 | 345 | 0.03% | -9 |
| LOCKHEED MARTIN CORP COM(LMT) | 553 | 494 | -59 | 256 | 247 | 0.02% | -10 |
| ALERIAN MLP ETF ALERIAN MLP | 5,103 | 5,103 | 0 | 249 | 239 | 0.02% | -10 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 191 | 180 | 0.02% | -10 |
| ISHARES CORE S&P MID-CAP ETF | 6,573 | 6,073 | -500 | 408 | 396 | 0.03% | -11 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 1,090 | 1,090 | 0 | 336 | 324 | 0.03% | -12 |
| EMERSON ELEC CO COM(EMR) | 2,239 | 2,174 | -65 | 298 | 285 | 0.02% | -13 |
| GE VERNOVA INC COM(GEV) | 623 | 508 | -115 | 330 | 312 | 0.03% | -17 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,634 | 6,085 | -549 | 287 | 267 | 0.02% | -20 |
| COCA COLA CO COM(KO) | 5,697 | 5,735 | +38 | 403 | 380 | 0.03% | -23 |
| COSTCO WHSL CORP NEW COM(COST) | 666 | 687 | +21 | 659 | 636 | 0.05% | -24 |
| AT&T INC COM(T) | 21,253 | 20,937 | -316 | 615 | 591 | 0.05% | -24 |
| STARBUCKS CORP COM(SBUX) | 3,311 | 3,302 | -9 | 303 | 279 | 0.02% | -24 |
| PHILIP MORRIS INTL INC COM(PM) | 3,384 | 3,508 | +124 | 616 | 569 | 0.05% | -47 |
| CHEVRON CORP NEW COM(CVX) | 4,291 | 3,627 | -664 | 614 | 563 | 0.05% | -51 |
| NETFLIX INC COM(NFLX) | 502 | 510 | +8 | 672 | 611 | 0.05% | -61 |
| ISHARES TIPS BOND ETF | 3,503 | 2,902 | -601 | 385 | 323 | 0.03% | -63 |
| EXXON MOBIL CORP COM | 5,664 | 4,626 | -1,038 | 611 | 522 | 0.04% | -89 |
| PROCTER AND GAMBLE CO COM(PG) | 9,088 | 8,220 | -868 | 1,448 | 1,263 | 0.11% | -185 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 3,148 | 0 | -3,148 | 209 | 0 | — | -209 |
| HONEYWELL INTL INC COM(HON) | 918 | 0 | -918 | 214 | 0 | — | -214 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,004 | 0 | -1,004 | 296 | 0 | — | -296 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,110 | 0 | -3,110 | 308 | 0 | — | -308 |
| AMAZON COM INC COM(AMZN) | 238,833 | 236,870 | -1,963 | 52,398 | 52,010 | 4.40% | -388 |