Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 318,281 | 318,967 | +686 | $164.85M | $154.26M | 12.63% | -$10.60M |
| Apple Inc.STOCK(AAPL) | 481,816 | 476,888 | -4,928 | $122.68M | $129.65M | 10.62% | +$6.96M |
| Alphabet Inc.STOCK(GOOG) | 266,488 | 260,133 | -6,355 | $64.78M | $81.42M | 6.67% | +$16.64M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 89,692 | 88,502 | -1,190 | $71.43M | $77.79M | 6.37% | +$6.37M |
| Eli Lilly and CompanySTOCK(LLY) | 61,782 | 61,448 | -334 | $47.14M | $66.04M | 5.41% | +$18.90M |
| Alphabet Inc.STOCK(GOOG) | 212,977 | 206,806 | -6,171 | $51.87M | $64.90M | 5.31% | +$13.03M |
| Amazon.com, Inc.STOCK(AMZN) | 236,870 | 248,694 | +11,824 | $52.01M | $57.40M | 4.70% | +$5.39M |
| Eaton Corporation plcSTOCK(ETN) | 159,960 | 159,971 | +11 | $59.86M | $50.95M | 4.17% | -$8.91M |
| Ishares Large Cap Max Buffer Sep EtfETF LARG CAP SEP ETF | 1,359,458 | 1,833,229 | +473,771 | $36.41M | $49.42M | 4.05% | +$13.01M |
| Meta Platforms, Inc.STOCK(META) | 68,526 | 74,067 | +5,541 | $50.32M | $48.89M | 4.00% | -$1.43M |
| General Motors CompanySTOCK(GM) | 592,382 | 580,580 | -11,802 | $36.12M | $47.21M | 3.87% | +$11.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 157,763 | 155,295 | -2,468 | $44.06M | $47.19M | 3.86% | +$3.13M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 210,299 | 209,804 | -495 | $34.99M | $35.89M | 2.94% | +$901.6K |
| Delta Air Lines, Inc.STOCK(DAL) | 509,256 | 498,780 | -10,476 | $28.90M | $34.62M | 2.83% | +$5.72M |
| GE AerospaceSTOCK(GE) | 109,950 | 109,673 | -277 | $33.08M | $33.78M | 2.77% | +$707.2K |
| American Express CompanySTOCK(AXP) | 91,118 | 90,397 | -721 | $30.27M | $33.44M | 2.74% | +$3.18M |
| The Cigna GroupSTOCK(CI) | 121,764 | 119,628 | -2,136 | $35.10M | $32.93M | 2.70% | -$2.17M |
| Blackstone Inc.STOCK(BX) | 178,481 | 179,722 | +1,241 | $30.49M | $27.70M | 2.27% | -$2.79M |
| Ishares Large Cap Max Buffer Jun EtfETF LARG CAP JUN ETF | 962,686 | 951,277 | -11,409 | $27.00M | $26.82M | 2.20% | -$182.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 50,823 | 49,804 | -1,019 | $25.55M | $25.03M | 2.05% | -$516.8K |
| The Walt Disney CompanySTOCK(DIS) | 212,733 | 209,323 | -3,410 | $24.36M | $23.81M | 1.95% | -$543.3K |
| NextEra Energy, Inc.STOCK(NEE) | 121,192 | 120,475 | -717 | $9.15M | $9.67M | 0.79% | +$522.9K |
| Salesforce, Inc.STOCK(CRM) | 59,803 | 31,995 | -27,808 | $14.17M | $8.48M | 0.69% | -$5.70M |
| U.S. BancorpSTOCK(USB) | 96,930 | 98,530 | +1,600 | $4.68M | $5.26M | 0.43% | +$572.9K |
| Ishares Large Cap Max Buffer Mar EtfETF LARG CAP MAR ETF | 158,104 | 156,835 | -1,269 | $4.13M | $4.11M | 0.34% | -$17.5K |
| NVIDIA CorporationSTOCK(NVDA) | 18,661 | 17,332 | -1,329 | $3.48M | $3.23M | 0.26% | -$249.3K |
| Vanguard Total Stock Market EtfETF | 9,469 | 9,050 | -419 | $3.11M | $3.03M | 0.25% | -$73.4K |
| Invesco Qqq Trust Series IETF | 4,119 | 4,319 | +200 | $2.47M | $2.65M | 0.22% | +$180.4K |
| Tesla, Inc.STOCK(TSLA) | 4,374 | 4,412 | +38 | $1.95M | $1.98M | 0.16% | +$39.0K |
| BlackRock, Inc.STOCK(BLK) | 1,732 | 1,656 | -76 | $2.02M | $1.77M | 0.15% | -$246.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 15,601 | 15,601 | 0 | $1.49M | $1.56M | 0.13% | +$69.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,190 | 2,286 | +96 | $1.46M | $1.56M | 0.13% | +$99.8K |
| Broadcom Inc.STOCK(AVGO) | 4,409 | 4,307 | -102 | $1.45M | $1.49M | 0.12% | +$36.1K |
| Johnson & JohnsonSTOCK(JNJ) | 7,438 | 6,751 | -687 | $1.38M | $1.40M | 0.11% | +$18.0K |
| The Procter & Gamble CompanySTOCK(PG) | 8,220 | 8,141 | -79 | $1.26M | $1.17M | 0.10% | -$96.4K |
| TriCo BancsharesSTOCK(TCBK) | 23,000 | 23,000 | 0 | $1.02M | $1.09M | 0.09% | +$68.1K |
| Walmart Inc.STOCK(WMT) | 9,653 | 9,653 | 0 | $994.8K | $1.08M | 0.09% | +$80.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,010 | 3,060 | +50 | $949.3K | $985.9K | 0.08% | +$36.6K |
| The Home Depot, Inc.STOCK(HD) | 2,595 | 2,595 | 0 | $1.05M | $893.0K | 0.07% | -$158.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,032 | 861 | -171 | $770.8K | $649.2K | 0.05% | -$121.6K |
| McDonald's CorporationSTOCK(MCD) | 2,058 | 2,058 | 0 | $625.4K | $629.0K | 0.05% | +$3.6K |
| Costco Wholesale CorporationSTOCK(COST) | 687 | 687 | 0 | $635.7K | $592.3K | 0.05% | -$43.4K |
| Schwab Fundamental U.S. Small Company EtfETF | 18,160 | 17,998 | -162 | $565.9K | $567.1K | 0.05% | +$1.3K |
| Philip Morris International Inc.STOCK(PM) | 3,508 | 3,483 | -25 | $569.0K | $558.7K | 0.05% | -$10.3K |
| Schwab Fundamental U.S. Large Company EtfETF | 21,472 | 19,777 | -1,695 | $564.7K | $538.1K | 0.04% | -$26.6K |
| Exxon Mobil Corp ComSTOCK | 4,626 | 4,450 | -176 | $521.6K | $535.6K | 0.04% | +$13.9K |
| Bank America Corp ComSTOCK | 9,649 | 9,644 | -5 | $497.8K | $530.4K | 0.04% | +$32.6K |
| AT&T Inc.STOCK(T) | 20,937 | 20,848 | -89 | $591.3K | $517.9K | 0.04% | -$73.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 8,996 | 10,229 | +1,233 | $584.7K | $507.9K | 0.04% | -$76.9K |
| Netflix, Inc.STOCK(NFLX) | 510 | 5,399 | +4,889 | $610.9K | $506.2K | 0.04% | -$104.6K |
| Schwab U.S. Small-Cap EtfETF | 17,472 | 17,152 | -320 | $487.5K | $488.5K | 0.04% | +$1.0K |
| Schwab U.S. Large-Cap EtfETF | 19,392 | 17,312 | -2,080 | $510.8K | $465.9K | 0.04% | -$44.9K |
| AbbVie Inc.STOCK(ABBV) | 1,899 | 1,884 | -15 | $439.7K | $430.4K | 0.04% | -$9.4K |
| Royal Bank of CanadaSTOCK(RY) | 2,500 | 2,500 | 0 | $368.3K | $426.2K | 0.03% | +$57.9K |
| Ishares Core S&p 500 EtfETF | 770 | 620 | -150 | $515.4K | $424.7K | 0.03% | -$90.7K |
| Ishares Core S&p Mid-Cap EtfETF | 6,073 | 6,073 | 0 | $396.3K | $400.8K | 0.03% | +$4.5K |
| The Southern CompanySTOCK(SO) | 4,527 | 4,531 | +4 | $429.0K | $395.1K | 0.03% | -$33.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,188 | 2,169 | -19 | $399.1K | $385.5K | 0.03% | -$13.6K |
| The Coca-Cola CompanySTOCK(KO) | 5,735 | 5,331 | -404 | $380.3K | $372.7K | 0.03% | -$7.6K |
| Popular, Inc.STOCK(BPOP) | 0 | 2,763 | +2,763 | $0 | $344.0K | 0.03% | +$344.0K |
| ConocoPhillipsSTOCK(COP) | 3,644 | 3,644 | 0 | $344.7K | $341.1K | 0.03% | -$3.6K |
| GE Vernova Inc.STOCK(GEV) | 508 | 514 | +6 | $312.5K | $336.1K | 0.03% | +$23.6K |
| Chevron CorporationSTOCK(CVX) | 3,627 | 2,135 | -1,492 | $563.2K | $325.4K | 0.03% | -$237.8K |
| Vanguard S&p 500 EtfETF | 0 | 506 | +506 | $0 | $317.6K | 0.03% | +$317.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 878 | 878 | 0 | $286.5K | $316.2K | 0.03% | +$29.6K |
| Schwab Fundamental International Equity EtfETF | 6,678 | 6,550 | -128 | $286.9K | $296.1K | 0.02% | +$9.2K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 5,567 | 5,567 | 0 | $295.2K | $294.4K | 0.02% | -$835 |
| iShares Gold TrustETF(IAU) | 3,376 | 3,576 | +200 | $245.7K | $290.3K | 0.02% | +$44.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,000 | 1,000 | 0 | $300.4K | $288.7K | 0.02% | -$11.7K |
| Emerson Electric Co.STOCK(EMR) | 2,174 | 2,174 | 0 | $285.1K | $288.5K | 0.02% | +$3.3K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 4,951 | 4,951 | 0 | $282.7K | $283.4K | 0.02% | +$693 |
| The Hartford Insurance Group, Inc.STOCK(HIG) | 2,055 | 2,000 | -55 | $274.1K | $275.6K | 0.02% | +$1.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,565 | 3,566 | +1 | $243.9K | $274.7K | 0.02% | +$30.8K |
| Altria Group, Inc.STOCK(MO) | 4,692 | 4,661 | -31 | $309.9K | $268.7K | 0.02% | -$41.2K |
| Rayonier Advanced Materials Inc.STOCK(RYAM) | 45,176 | 45,176 | 0 | $326.2K | $266.1K | 0.02% | -$60.1K |
| ITT Inc.STOCK(ITT) | 1,527 | 1,527 | 0 | $273.0K | $264.9K | 0.02% | -$8.0K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 1,090 | 1,090 | 0 | $323.9K | $264.7K | 0.02% | -$59.2K |
| Micron Technology, Inc.STOCK(MU) | 0 | 900 | +900 | $0 | $256.9K | 0.02% | +$256.9K |
| Oracle CorporationSTOCK(ORCL) | 1,320 | 1,318 | -2 | $371.3K | $256.8K | 0.02% | -$114.5K |
| Visa Inc.STOCK(V) | 909 | 732 | -177 | $310.4K | $256.6K | 0.02% | -$53.8K |
| Alerian Mlp EtfETF ALERIAN MLP | 5,103 | 5,409 | +306 | $239.5K | $254.3K | 0.02% | +$14.9K |
| Xylem Inc.STOCK(XYL) | 1,855 | 1,855 | 0 | $273.6K | $252.6K | 0.02% | -$21.0K |
| Verizon Communications Inc.STOCK(VZ) | 6,085 | 6,085 | 0 | $267.4K | $247.8K | 0.02% | -$19.6K |
| Ishares Tips Bond EtfETF | 2,902 | 2,193 | -709 | $322.7K | $241.0K | 0.02% | -$81.7K |
| Caterpillar Inc.STOCK(CAT) | 419 | 419 | 0 | $200.0K | $240.1K | 0.02% | +$40.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 494 | 492 | -2 | $246.6K | $238.0K | 0.02% | -$8.6K |
| Ishares Russell 2000 EtfETF | 961 | 961 | 0 | $232.5K | $236.6K | 0.02% | +$4.0K |
| Starbucks CorporationSTOCK(SBUX) | 3,302 | 2,802 | -500 | $279.3K | $236.0K | 0.02% | -$43.4K |
| WisdomTree, Inc.ETF(WT) | 2,306 | 2,306 | 0 | $232.3K | $234.8K | 0.02% | +$2.5K |
| Coca-Cola Consolidated, Inc.STOCK(COKE) | 0 | 1,500 | +1,500 | $0 | $229.9K | 0.02% | +$229.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 484 | 375 | -109 | $288.5K | $226.2K | 0.02% | -$62.2K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 9,203 | 9,203 | 0 | $224.0K | $223.4K | 0.02% | -$552 |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 771 | 1,541 | +770 | $217.2K | $221.8K | 0.02% | +$4.6K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 9,148 | 9,148 | 0 | $222.3K | $221.7K | 0.02% | -$640 |
| Ishares Core S&p Small Cap EtfETF | 1,736 | 1,736 | 0 | $206.3K | $208.6K | 0.02% | +$2.3K |
| Schwab International Equity EtfETF | 8,856 | 8,617 | -239 | $206.2K | $207.1K | 0.02% | +$981 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 438 | +438 | $0 | $205.3K | 0.02% | +$205.3K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 4,435 | 4,357 | -78 | $208.3K | $205.1K | 0.02% | -$3.1K |
| Nuveen Preferred & Income Opportunities FundCEF(JPC) | 18,991 | 18,991 | 0 | $155.7K | $154.0K | 0.01% | -$1.7K |
| Empire State Realty OP, L.P.STOCK(ESBA) | 24,206 | 24,206 | 0 | $180.1K | $152.5K | 0.01% | -$27.6K |