Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE COM NEW(GE) | 1,796 | 103,091 | +101,295 | 339 | 17,194 | 1.62% | +16,856 |
| AMAZON COM INC COM(AMZN) | 241,391 | 240,950 | -441 | 44,978 | 52,862 | 4.99% | +7,884 |
| META PLATFORMS INC CL A(META) | 39,931 | 50,648 | +10,717 | 22,858 | 29,655 | 2.80% | +6,797 |
| APPLE INC COM(AAPL) | 546,636 | 535,565 | -11,071 | 127,366 | 134,116 | 12.65% | +6,750 |
| GOLDMAN SACHS GROUP INC COM(GS) | 91,745 | 91,079 | -666 | 45,424 | 52,153 | 4.92% | +6,730 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 294,825 | +294,825 | 0 | 55,810 | 5.26% | +55,810 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 817,888 | 786,848 | -31,040 | 41,541 | 47,604 | 4.49% | +6,064 |
| FISERV INC COM(FISV) | 229,815 | 228,005 | -1,810 | 41,286 | 46,837 | 4.42% | +5,551 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 235,199 | +235,199 | 0 | 44,791 | 4.22% | +44,791 |
| GENERAL MTRS CO COM(GM) | 513,520 | 516,461 | +2,941 | 23,026 | 27,512 | 2.59% | +4,486 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 168,332 | 167,865 | -467 | 29,234 | 33,152 | 3.13% | +3,917 |
| AMERICAN EXPRESS CO COM(AXP) | 160,081 | 159,272 | -809 | 43,414 | 47,270 | 4.46% | +3,856 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 0 | 148,374 | +148,374 | 0 | 3,739 | 0.35% | +3,739 |
| GE AEROSPACE COM NEW(GE)(Call) | 0 | 20,000 | +20,000 | 0 | 3,336 | — | +3,336 |
| DISNEY WALT CO COM(DIS) | 222,222 | 221,287 | -935 | 21,375 | 24,640 | 2.32% | +3,265 |
| BLACKSTONE INC COM(BX) | 178,281 | 176,863 | -1,418 | 27,300 | 30,495 | 2.88% | +3,195 |
| THE CIGNA GROUP COM(CI)(Call) | 10,000 | 20,000 | +10,000 | 3,464 | 5,523 | — | +2,058 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 2,242 | 2,664 | — | +422 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 40,000 | 0 | 2,032 | 2,420 | — | +388 |
| TESLA INC COM(TSLA) | 1,896 | 2,179 | +283 | 496 | 880 | 0.08% | +384 |
| BROADCOM INC COM(AVGO) | 4,320 | 4,356 | +36 | 745 | 1,010 | 0.10% | +265 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 10,000 | 10,000 | 0 | 1,672 | 1,904 | — | +233 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,163 | +4,163 | 0 | 221 | 0.02% | +221 |
| CISCO SYS INC COM(CSCO) | 0 | 3,609 | +3,609 | 0 | 214 | 0.02% | +214 |
| ONEOK INC NEW COM(OKE) | 0 | 2,107 | +2,107 | 0 | 212 | 0.02% | +212 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 96,930 | 0 | 4,433 | 4,636 | 0.44% | +204 |
| NVIDIA CORPORATION COM(NVDA) | 8,266 | 8,890 | +624 | 1,004 | 1,194 | 0.11% | +190 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,763 | 17,713 | -50 | 1,151 | 1,311 | 0.12% | +160 |
| BLACKROCK INC COM(BLK) | 1,821 | 1,822 | +1 | 1,729 | 1,868 | 0.18% | +139 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,496 | 1,674 | +178 | 858 | 981 | 0.09% | +123 |
| COSTCO WHSL CORP NEW COM(COST) | 521 | 621 | +100 | 462 | 569 | 0.05% | +107 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,052 | 3,096 | +44 | 644 | 742 | 0.07% | +99 |
| INVESCO QQQ TRUST SERIES I | 4,108 | 4,108 | 0 | 2,005 | 2,100 | 0.20% | +95 |
| WALMART INC COM(WMT) | 9,816 | 9,818 | +2 | 793 | 887 | 0.08% | +94 |
| NETFLIX INC COM(NFLX) | 539 | 526 | -13 | 382 | 468 | 0.04% | +86 |
| HONEYWELL INTL INC COM(HON) | 4,157 | 4,170 | +13 | 859 | 942 | 0.09% | +83 |
| ISHARES CORE S&P 500 ETF | 669 | 778 | +109 | 386 | 458 | 0.04% | +72 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 11,861 | 14,061 | +2,200 | 298 | 352 | 0.03% | +55 |
| SALESFORCE INC COM(CRM) | 793 | 812 | +19 | 217 | 271 | 0.03% | +54 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,257 | 5,318 | +1,061 | 253 | 306 | 0.03% | +53 |
| VISA INC COM CL A(V) | 867 | 894 | +27 | 238 | 283 | 0.03% | +44 |
| BANK AMERICA CORP COM | 9,593 | 9,660 | +67 | 381 | 425 | 0.04% | +44 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,022 | 1,023 | +1 | 599 | 636 | 0.06% | +37 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,396 | 0 | 262 | 297 | 0.03% | +35 |
| ISHARES RUSSELL 2000 ETF | 967 | 1,092 | +125 | 214 | 241 | 0.02% | +28 |
| ALERIAN MLP ETF ALERIAN MLP | 4,658 | 5,103 | +445 | 220 | 246 | 0.02% | +26 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,737 | 8,621 | -116 | 2,474 | 2,498 | 0.24% | +24 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 981 | 1,005 | 0.09% | +24 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 146,577 | 146,577 | 0 | 3,810 | 3,831 | 0.36% | +21 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 24,075 | 26,852 | +2,777 | 194 | 211 | 0.02% | +17 |
| AT&T INC COM(T) | 21,086 | 21,103 | +17 | 464 | 481 | 0.05% | +17 |
| SCHWAB U.S. LARGE-CAP ETF | 6,862 | 20,592 | +13,730 | 466 | 477 | 0.05% | +12 |
| ALTRIA GROUP INC COM(MO) | 5,735 | 5,762 | +27 | 293 | 301 | 0.03% | +9 |
| ORACLE CORP COM(ORCL) | 1,284 | 1,354 | +70 | 219 | 226 | 0.02% | +7 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,645 | 5,752 | +107 | 297 | 297 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 998 | 1,003 | +5 | 221 | 220 | 0.02% | -0 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 216 | 215 | 0.02% | -1 |
| SCHWAB U.S. SMALL-CAP ETF | 8,653 | 17,145 | +8,492 | 446 | 443 | 0.04% | -2 |
| PHILIP MORRIS INTL INC COM(PM) | 4,533 | 4,551 | +18 | 550 | 548 | 0.05% | -3 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 857 | 857 | 0 | 210 | 208 | 0.02% | -3 |
| ISHARES CORE S&P SMALL CAP ETF | 1,946 | 1,946 | 0 | 228 | 224 | 0.02% | -3 |
| CHEVRON CORP NEW COM(CVX) | 4,195 | 4,225 | +30 | 618 | 612 | 0.06% | -6 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 17 | 10 | 0.00% | -6 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 9,519 | 18,836 | +9,317 | 567 | 559 | 0.05% | -8 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 4,445 | 4,445 | 0 | 210 | 202 | 0.02% | -8 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 256 | 246 | 0.02% | -10 |
| ITT INC COM(ITT) | 1,500 | 1,500 | 0 | 224 | 214 | 0.02% | -10 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 312 | 301 | 0.03% | -11 |
| S&P GLOBAL INC COM(SPGI) | 682 | 682 | 0 | 352 | 340 | 0.03% | -13 |
| ISHARES TIPS BOND ETF | 3,528 | 3,531 | +3 | 390 | 376 | 0.04% | -14 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 249 | 235 | 0.02% | -14 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 387 | 373 | 0.04% | -14 |
| CONOCOPHILLIPS COM(COP) | 3,573 | 3,644 | +71 | 376 | 361 | 0.03% | -15 |
| PEPSICO INC COM(PEP) | 1,293 | 1,343 | +50 | 220 | 204 | 0.02% | -16 |
| STARBUCKS CORP COM(SBUX) | 3,273 | 3,317 | +44 | 319 | 303 | 0.03% | -16 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 2,000 | 2,000 | 0 | 235 | 219 | 0.02% | -16 |
| MCDONALDS CORP COM(MCD) | 2,099 | 2,115 | +16 | 639 | 613 | 0.06% | -26 |
| SCHWAB INTERNATIONAL EQUITY ETF | 7,369 | 14,767 | +7,398 | 303 | 273 | 0.03% | -30 |
| ABBVIE INC COM(ABBV) | 1,853 | 1,879 | +26 | 366 | 334 | 0.03% | -32 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,060 | 3,072 | +12 | 318 | 284 | 0.03% | -34 |
| XYLEM INC COM(XYL) | 1,800 | 1,800 | 0 | 243 | 209 | 0.02% | -34 |
| SOUTHERN CO COM(SO) | 4,444 | 4,448 | +4 | 401 | 366 | 0.03% | -35 |
| LOCKHEED MARTIN CORP COM(LMT) | 517 | 538 | +21 | 302 | 261 | 0.02% | -41 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,916 | 22,185 | +14,269 | 568 | 525 | 0.05% | -43 |
| PROCTER AND GAMBLE CO COM(PG) | 9,211 | 9,230 | +19 | 1,595 | 1,547 | 0.15% | -48 |
| EXXON MOBIL CORP COM | 5,352 | 5,377 | +25 | 627 | 578 | 0.05% | -49 |
| COCA COLA CO COM(KO) | 5,827 | 5,937 | +110 | 419 | 370 | 0.03% | -49 |
| HOME DEPOT INC COM(HD) | 2,629 | 2,592 | -37 | 1,065 | 1,008 | 0.10% | -57 |
| ISHARES CORE S&P MID-CAP ETF | 7,550 | 6,623 | -927 | 471 | 413 | 0.04% | -58 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 9,983 | 9,422 | -561 | 373 | 313 | 0.03% | -60 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,141 | 6,241 | -900 | 321 | 250 | 0.02% | -71 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 60,897 | 57,354 | -3,543 | 278 | 146 | 0.01% | -132 |
| EATON CORP PLC SHS(ETN) | 161,363 | 160,622 | -741 | 53,482 | 53,305 | 5.03% | -177 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 4,347 | 0 | -4,347 | 201 | 0 | — | -201 |
| COMCAST CORP NEW CL A(CCZ) | 4,853 | 0 | -4,853 | 203 | 0 | — | -203 |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 12,738 | 0 | -12,738 | 321 | 0 | — | -321 |
| BECTON DICKINSON & CO COM(BDX) | 29,029 | 28,944 | -85 | 6,999 | 6,567 | 0.62% | -432 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 69,777 | 67,445 | -2,332 | 32,116 | 30,571 | 2.88% | -1,544 |
| NEXTERA ENERGY INC COM(NEE) | 128,467 | 128,255 | -212 | 10,859 | 9,195 | 0.87% | -1,665 |