Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 321,467 | 318,281 | -3,186 | $159.90M | $164.85M | 13.93% | +$4.95M |
| Apple Inc.STOCK(AAPL) | 498,579 | 481,816 | -16,763 | $102.29M | $122.68M | 10.37% | +$20.39M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 90,479 | 89,692 | -787 | $64.04M | $71.43M | 6.04% | +$7.39M |
| Alphabet Inc.STOCK(GOOG) | 269,315 | 266,488 | -2,827 | $47.46M | $64.78M | 5.48% | +$17.32M |
| Eaton Corporation plcSTOCK(ETN) | 161,002 | 159,960 | -1,042 | $57.48M | $59.86M | 5.06% | +$2.39M |
| Amazon.com, Inc.STOCK(AMZN) | 238,833 | 236,870 | -1,963 | $52.40M | $52.01M | 4.40% | -$388.0K |
| Alphabet Inc.STOCK(GOOG) | 215,372 | 212,977 | -2,395 | $38.20M | $51.87M | 4.38% | +$13.67M |
| Meta Platforms, Inc.STOCK(META) | 68,880 | 68,526 | -354 | $50.84M | $50.32M | 4.25% | -$515.3K |
| Eli Lilly and CompanySTOCK(LLY) | 524 | 61,782 | +61,258 | $408.3K | $47.14M | 3.98% | +$46.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 160,840 | 157,763 | -3,077 | $36.43M | $44.06M | 3.72% | +$7.63M |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 1,380,226 | 1,359,458 | -20,768 | $35.94M | $36.41M | 3.08% | +$465.2K |
| General Motors CompanySTOCK(GM) | 596,160 | 592,382 | -3,778 | $29.34M | $36.12M | 3.05% | +$6.78M |
| The Cigna GroupSTOCK(CI) | 116,958 | 121,764 | +4,806 | $38.66M | $35.10M | 2.97% | -$3.57M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 209,419 | 210,299 | +880 | $33.35M | $34.99M | 2.96% | +$1.63M |
| Fiserv, Inc.STOCK(FISV) | 252,707 | 263,979 | +11,272 | $43.57M | $34.03M | 2.88% | -$9.53M |
| GE AerospaceSTOCK(GE) | 111,700 | 109,950 | -1,750 | $28.75M | $33.08M | 2.80% | +$4.32M |
| Blackstone Inc.STOCK(BX) | 180,913 | 178,481 | -2,432 | $27.06M | $30.49M | 2.58% | +$3.43M |
| American Express CompanySTOCK(AXP) | 91,963 | 91,118 | -845 | $29.33M | $30.27M | 2.56% | +$931.5K |
| Delta Air Lines, Inc.STOCK(DAL) | 767,748 | 509,256 | -258,492 | $37.76M | $28.90M | 2.44% | -$8.86M |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 948,338 | 962,686 | +14,348 | $26.09M | $27.00M | 2.28% | +$913.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 49,352 | 50,823 | +1,471 | $23.97M | $25.55M | 2.16% | +$1.58M |
| The Walt Disney CompanySTOCK(DIS) | 214,054 | 212,733 | -1,321 | $26.54M | $24.36M | 2.06% | -$2.19M |
| Salesforce, Inc.STOCK(CRM) | 66,461 | 59,803 | -6,658 | $18.12M | $14.17M | 1.20% | -$3.95M |
| NextEra Energy, Inc.STOCK(NEE) | 122,673 | 121,192 | -1,481 | $8.52M | $9.15M | 0.77% | +$632.8K |
| U.S. BancorpSTOCK(USB) | 96,930 | 96,930 | 0 | $4.39M | $4.68M | 0.40% | +$298.5K |
| Ishares Large Cap Max Buffer Mar EtfETF LARG CAP MAR ETF | 152,324 | 158,104 | +5,780 | $3.91M | $4.13M | 0.35% | +$218.8K |
| NVIDIA CorporationSTOCK(NVDA) | 19,343 | 18,661 | -682 | $3.06M | $3.48M | 0.29% | +$425.8K |
| Vanguard Total Stock Market EtfETF | 8,615 | 9,469 | +854 | $2.62M | $3.11M | 0.26% | +$489.3K |
| Invesco Qqq Trust Series IETF | 4,136 | 4,119 | -17 | $2.28M | $2.47M | 0.21% | +$191.4K |
| BlackRock, Inc.STOCK(BLK) | 1,822 | 1,732 | -90 | $1.91M | $2.02M | 0.17% | +$107.6K |
| Tesla, Inc.STOCK(TSLA) | 4,336 | 4,374 | +38 | $1.38M | $1.95M | 0.16% | +$567.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,711 | 15,601 | -110 | $1.43M | $1.49M | 0.13% | +$56.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,687 | 2,190 | +503 | $1.04M | $1.46M | 0.12% | +$416.3K |
| Broadcom Inc.STOCK(AVGO) | 4,356 | 4,409 | +53 | $1.20M | $1.45M | 0.12% | +$253.8K |
| Johnson & JohnsonSTOCK(JNJ) | 8,572 | 7,438 | -1,134 | $1.31M | $1.38M | 0.12% | +$69.8K |
| The Procter & Gamble CompanySTOCK(PG) | 9,088 | 8,220 | -868 | $1.45M | $1.26M | 0.11% | -$184.8K |
| The Home Depot, Inc.STOCK(HD) | 2,553 | 2,595 | +42 | $935.9K | $1.05M | 0.09% | +$115.6K |
| TriCo BancsharesSTOCK(TCBK) | 23,000 | 23,000 | 0 | $931.3K | $1.02M | 0.09% | +$90.2K |
| Walmart Inc.STOCK(WMT) | 9,412 | 9,653 | +241 | $920.3K | $994.8K | 0.08% | +$74.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,138 | 3,010 | -128 | $909.6K | $949.3K | 0.08% | +$39.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,027 | 1,032 | +5 | $680.9K | $770.8K | 0.07% | +$89.9K |
| Costco Wholesale CorporationSTOCK(COST) | 666 | 687 | +21 | $659.5K | $635.7K | 0.05% | -$23.8K |
| McDonald's CorporationSTOCK(MCD) | 2,064 | 2,058 | -6 | $603.0K | $625.4K | 0.05% | +$22.4K |
| Netflix, Inc.STOCK(NFLX) | 502 | 510 | +8 | $671.6K | $610.9K | 0.05% | -$60.7K |
| AT&T Inc.STOCK(T) | 21,253 | 20,937 | -316 | $615.1K | $591.3K | 0.05% | -$23.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,932 | 8,996 | +3,064 | $363.1K | $584.7K | 0.05% | +$221.6K |
| Philip Morris International Inc.STOCK(PM) | 3,384 | 3,508 | +124 | $616.3K | $569.0K | 0.05% | -$47.3K |
| Schwab Fundamental U.S. Small Company EtfETF | 17,836 | 18,160 | +324 | $511.0K | $565.9K | 0.05% | +$54.9K |
| Schwab Fundamental U.S. Large Company EtfETF | 20,737 | 21,472 | +735 | $508.9K | $564.7K | 0.05% | +$55.8K |
| Chevron CorporationSTOCK(CVX) | 4,291 | 3,627 | -664 | $614.4K | $563.2K | 0.05% | -$51.2K |
| Exxon Mobil Corp ComSTOCK | 5,664 | 4,626 | -1,038 | $610.5K | $521.6K | 0.04% | -$88.9K |
| Ishares Core S&p 500 EtfETF | 778 | 770 | -8 | $483.1K | $515.4K | 0.04% | +$32.3K |
| Schwab U.S. Large-Cap EtfETF | 18,834 | 19,392 | +558 | $460.3K | $510.8K | 0.04% | +$50.5K |
| Bank America Corp ComSTOCK | 9,649 | 9,649 | 0 | $456.6K | $497.8K | 0.04% | +$41.2K |
| Schwab U.S. Small-Cap EtfETF | 17,154 | 17,472 | +318 | $434.0K | $487.5K | 0.04% | +$53.5K |
| AbbVie Inc.STOCK(ABBV) | 1,913 | 1,899 | -14 | $355.1K | $439.7K | 0.04% | +$84.6K |
| The Southern CompanySTOCK(SO) | 4,523 | 4,527 | +4 | $415.4K | $429.0K | 0.04% | +$13.6K |
| Biogen Inc.STOCK(BIIB) | 122,345 | 2,969 | -119,376 | $15.37M | $415.9K | 0.04% | -$14.95M |
| Palantir Technologies Inc.STOCK(PLTR) | 2,331 | 2,188 | -143 | $317.8K | $399.1K | 0.03% | +$81.4K |
| Ishares Core S&p Mid-Cap EtfETF | 6,573 | 6,073 | -500 | $407.7K | $396.3K | 0.03% | -$11.3K |
| The Coca-Cola CompanySTOCK(KO) | 5,697 | 5,735 | +38 | $403.1K | $380.3K | 0.03% | -$22.7K |
| Oracle CorporationSTOCK(ORCL) | 1,353 | 1,320 | -33 | $295.7K | $371.3K | 0.03% | +$75.6K |
| Royal Bank of CanadaSTOCK(RY) | 2,500 | 2,500 | 0 | $328.9K | $368.3K | 0.03% | +$39.4K |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 14,061 | 13,967 | -94 | $354.1K | $351.8K | 0.03% | -$2.2K |
| ConocoPhillipsSTOCK(COP) | 3,944 | 3,644 | -300 | $353.9K | $344.7K | 0.03% | -$9.2K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $173.9K | $326.2K | 0.03% | +$152.2K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,090 | 1,090 | 0 | $336.1K | $323.9K | 0.03% | -$12.2K |
| Ishares Tips Bond EtfETF | 3,503 | 2,902 | -601 | $385.5K | $322.7K | 0.03% | -$62.8K |
| GE Vernova Inc.STOCK(GEV) | 623 | 508 | -115 | $329.7K | $312.5K | 0.03% | -$17.2K |
| Visa Inc.STOCK(V) | 881 | 909 | +28 | $312.8K | $310.4K | 0.03% | -$2.4K |
| Altria Group, Inc.STOCK(MO) | 4,651 | 4,692 | +41 | $272.7K | $309.9K | 0.03% | +$37.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $256.0K | $300.4K | 0.03% | +$44.4K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 5,694 | 5,567 | -127 | $300.4K | $295.2K | 0.02% | -$5.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 0 | 484 | +484 | $0 | $288.5K | 0.02% | +$288.5K |
| Schwab Fundamental International Equity EtfETF | 6,422 | 6,678 | +256 | $257.0K | $286.9K | 0.02% | +$29.9K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 878 | 878 | 0 | $244.9K | $286.5K | 0.02% | +$41.7K |
| Emerson Electric Co.STOCK(EMR) | 2,239 | 2,174 | -65 | $298.5K | $285.1K | 0.02% | -$13.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,992 | 4,951 | -41 | $283.8K | $282.7K | 0.02% | -$1.1K |
| Starbucks CorporationSTOCK(SBUX) | 3,311 | 3,302 | -9 | $303.4K | $279.3K | 0.02% | -$24.0K |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,055 | 2,055 | 0 | $260.7K | $274.1K | 0.02% | +$13.4K |
| Xylem Inc.STOCK(XYL) | 1,855 | 1,855 | 0 | $240.0K | $273.6K | 0.02% | +$33.6K |
| ITT Inc.STOCK(ITT) | 1,527 | 1,527 | 0 | $239.5K | $273.0K | 0.02% | +$33.5K |
| Verizon Communications Inc.STOCK(VZ) | 6,634 | 6,085 | -549 | $287.0K | $267.4K | 0.02% | -$19.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 553 | 494 | -59 | $256.1K | $246.6K | 0.02% | -$9.5K |
| iShares Gold TrustETF(IAU) | 3,837 | 3,376 | -461 | $239.3K | $245.7K | 0.02% | +$6.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,563 | 3,565 | +2 | $247.2K | $243.9K | 0.02% | -$3.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 5,103 | 5,103 | 0 | $249.3K | $239.5K | 0.02% | -$9.8K |
| Ishares Russell 2000 EtfETF | 1,017 | 961 | -56 | $219.5K | $232.5K | 0.02% | +$13.1K |
| WisdomTree, Inc.ETF(WT) | 2,306 | 2,306 | 0 | $221.3K | $232.3K | 0.02% | +$11.0K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 9,301 | 9,203 | -98 | $225.7K | $224.0K | 0.02% | -$1.7K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 9,246 | 9,148 | -98 | $224.2K | $222.3K | 0.02% | -$1.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 0 | 771 | +771 | $0 | $217.2K | 0.02% | +$217.2K |
| Schwab 5-10 Year Corporate Bond EtfETF | 0 | 9,188 | +9,188 | $0 | $212.1K | 0.02% | +$212.1K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 4,445 | 4,435 | -10 | $206.0K | $208.3K | 0.02% | +$2.3K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 2,481 | +2,481 | $0 | $208.2K | 0.02% | +$208.2K |
| Ishares Core S&p Small Cap EtfETF | 1,946 | 1,736 | -210 | $212.7K | $206.3K | 0.02% | -$6.4K |
| Schwab International Equity EtfETF | 0 | 8,856 | +8,856 | $0 | $206.2K | 0.02% | +$206.2K |
| Caterpillar Inc.STOCK(CAT) | 0 | 419 | +419 | $0 | $200.0K | 0.02% | +$200.0K |
| Empire State Realty OP, L.P.STOCK(ESBA) | 24,206 | 24,206 | 0 | $190.5K | $180.1K | 0.02% | -$10.4K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 18,991 | 18,991 | 0 | $152.3K | $155.7K | 0.01% | +$3.4K |