Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 61,782 | 61,448 | -334 | 47,139 | 66,037 | 5.41% | +18,897 |
| ALPHABET INC CAP STK CL A(GOOG) | 266,488 | 260,133 | -6,355 | 64,783 | 81,422 | 6.67% | +16,638 |
| ALPHABET INC CAP STK CL C(GOOG) | 212,977 | 206,806 | -6,171 | 51,870 | 64,896 | 5.31% | +13,025 |
| ISHARES LARGE CAP MAX BUFFER SEP ETF LARG CAP SEP ETF | 1,359,458 | 1,833,229 | +473,771 | 36,406 | 49,415 | 4.05% | +13,009 |
| GENERAL MTRS CO COM(GM) | 592,382 | 580,580 | -11,802 | 36,118 | 47,213 | 3.87% | +11,095 |
| APPLE INC COM(AAPL) | 481,816 | 476,888 | -4,928 | 122,685 | 129,647 | 10.62% | +6,962 |
| GOLDMAN SACHS GROUP INC COM(GS) | 89,692 | 88,502 | -1,190 | 71,427 | 77,793 | 6.37% | +6,367 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 498,780 | +498,780 | 0 | 34,615 | 2.83% | +34,615 |
| AMAZON COM INC COM(AMZN) | 0 | 248,694 | +248,694 | 0 | 57,404 | 4.70% | +57,404 |
| AMERICAN EXPRESS CO COM(AXP) | 91,118 | 90,397 | -721 | 30,266 | 33,442 | 2.74% | +3,177 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 157,763 | 155,295 | -2,468 | 44,062 | 47,193 | 3.86% | +3,131 |
| AMAZON COM INC COM(AMZN)(Call) | 0 | 10,000 | +10,000 | 0 | 2,308 | — | +2,308 |
| GENERAL MTRS CO COM(GM)(Call) | 50,000 | 50,000 | 0 | 3,049 | 4,066 | — | +1,018 |
| QUALCOMM INC COM(QCOM) | 210,299 | 209,804 | -495 | 34,985 | 35,887 | 2.94% | +902 |
| GE AEROSPACE COM NEW(GE) | 109,950 | 109,673 | -277 | 33,075 | 33,783 | 2.77% | +707 |
| US BANCORP DEL COM NEW(USB) | 96,930 | 98,530 | +1,600 | 4,685 | 5,258 | 0.43% | +573 |
| NEXTERA ENERGY INC COM(NEE) | 121,192 | 120,475 | -717 | 9,149 | 9,672 | 0.79% | +523 |
| POPULAR INC COM NEW(BPOP) | 0 | 2,763 | +2,763 | 0 | 344 | 0.03% | +344 |
| VANGUARD S&P 500 ETF | 0 | 506 | +506 | 0 | 318 | 0.03% | +318 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 900 | +900 | 0 | 257 | 0.02% | +257 |
| COCA COLA CONS INC COM(COKE) | 0 | 1,500 | +1,500 | 0 | 230 | 0.02% | +230 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 438 | +438 | 0 | 205 | 0.02% | +205 |
| INVESCO QQQ TRUST SERIES I | 4,119 | 4,319 | +200 | 2,473 | 2,653 | 0.22% | +180 |
| GE AEROSPACE COM NEW(GE)(Call) | 20,000 | 20,000 | 0 | 6,016 | 6,161 | — | +144 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,190 | 2,286 | +96 | 1,459 | 1,559 | 0.13% | +100 |
| WALMART INC COM(WMT) | 9,653 | 9,653 | 0 | 995 | 1,075 | 0.09% | +81 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,601 | 15,601 | 0 | 1,489 | 1,559 | 0.13% | +69 |
| TRICO BANCSHARES COM(TCBK) | 23,000 | 23,000 | 0 | 1,021 | 1,090 | 0.09% | +68 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 368 | 426 | 0.03% | +58 |
| ISHARES GOLD TRUST(IAU) | 3,376 | 3,576 | +200 | 246 | 290 | 0.02% | +45 |
| CATERPILLAR INC COM(CAT) | 419 | 419 | 0 | 200 | 240 | 0.02% | +40 |
| TESLA INC COM(TSLA) | 4,374 | 4,412 | +38 | 1,945 | 1,984 | 0.16% | +39 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,010 | 3,060 | +50 | 949 | 986 | 0.08% | +37 |
| BROADCOM INC COM(AVGO) | 4,409 | 4,307 | -102 | 1,455 | 1,491 | 0.12% | +36 |
| BANK AMERICA CORP COM | 9,649 | 9,644 | -5 | 498 | 530 | 0.04% | +33 |
| CISCO SYS INC COM(CSCO) | 3,565 | 3,566 | +1 | 244 | 275 | 0.02% | +31 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 878 | 878 | 0 | 287 | 316 | 0.03% | +30 |
| GE VERNOVA INC COM(GEV) | 508 | 514 | +6 | 312 | 336 | 0.03% | +24 |
| JOHNSON & JOHNSON COM(JNJ) | 7,438 | 6,751 | -687 | 1,379 | 1,397 | 0.11% | +18 |
| ALERIAN MLP ETF ALERIAN MLP | 5,103 | 5,409 | +306 | 239 | 254 | 0.02% | +15 |
| EXXON MOBIL CORP COM | 4,626 | 4,450 | -176 | 522 | 536 | 0.04% | +14 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,678 | 6,550 | -128 | 287 | 296 | 0.02% | +9 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 771 | 1,541 | +770 | 217 | 222 | 0.02% | +5 |
| ISHARES CORE S&P MID-CAP ETF | 6,073 | 6,073 | 0 | 396 | 401 | 0.03% | +4 |
| ISHARES RUSSELL 2000 ETF | 961 | 961 | 0 | 233 | 237 | 0.02% | +4 |
| MCDONALDS CORP COM(MCD) | 2,058 | 2,058 | 0 | 625 | 629 | 0.05% | +4 |
| EMERSON ELEC CO COM(EMR) | 2,174 | 2,174 | 0 | 285 | 288 | 0.02% | +3 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 2,306 | 2,306 | 0 | 232 | 235 | 0.02% | +2 |
| ISHARES CORE S&P SMALL CAP ETF | 1,736 | 1,736 | 0 | 206 | 209 | 0.02% | +2 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 2,055 | 2,000 | -55 | 274 | 276 | 0.02% | +1 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18,160 | 17,998 | -162 | 566 | 567 | 0.05% | +1 |
| NUVEEN NEW YORK QLT MUN INC FD COM | 10,192 | 10,450 | +258 | 116 | 118 | 0.01% | +1 |
| SCHWAB U.S. SMALL-CAP ETF | 17,472 | 17,152 | -320 | 487 | 488 | 0.04% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 8,856 | 8,617 | -239 | 206 | 207 | 0.02% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,951 | 4,951 | 0 | 283 | 283 | 0.02% | +1 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,203 | 9,203 | 0 | 224 | 223 | 0.02% | -1 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 9,148 | 9,148 | 0 | 222 | 222 | 0.02% | -1 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,567 | 5,567 | 0 | 295 | 294 | 0.02% | -1 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 18,991 | 18,991 | 0 | 156 | 154 | 0.01% | -2 |
| ATOSSA THERAPEUTICS INC COM | 11,121 | 11,121 | 0 | 10 | 7 | 0.00% | -3 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 4,435 | 4,357 | -78 | 208 | 205 | 0.02% | -3 |
| CONOCOPHILLIPS COM(COP) | 3,644 | 3,644 | 0 | 345 | 341 | 0.03% | -4 |
| PLUG POWER INC COM NEW(PLUG) | 20,306 | 21,111 | +805 | 47 | 42 | 0.00% | -6 |
| COCA COLA CO COM(KO) | 5,735 | 5,331 | -404 | 380 | 373 | 0.03% | -8 |
| ITT INC COM(ITT) | 1,527 | 1,527 | 0 | 273 | 265 | 0.02% | -8 |
| LOCKHEED MARTIN CORP COM(LMT) | 494 | 492 | -2 | 247 | 238 | 0.02% | -9 |
| ABBVIE INC COM(ABBV) | 1,899 | 1,884 | -15 | 440 | 430 | 0.04% | -9 |
| PHILIP MORRIS INTL INC COM(PM) | 3,508 | 3,483 | -25 | 569 | 559 | 0.05% | -10 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 300 | 289 | 0.02% | -12 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,188 | 2,169 | -19 | 399 | 386 | 0.03% | -14 |
| ISHARES LARGE CAP MAX BUFFER MAR ETF LARG CAP MAR ETF | 158,104 | 156,835 | -1,269 | 4,131 | 4,114 | 0.34% | -18 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,085 | 6,085 | 0 | 267 | 248 | 0.02% | -20 |
| XYLEM INC COM(XYL) | 1,855 | 1,855 | 0 | 274 | 253 | 0.02% | -21 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 21,472 | 19,777 | -1,695 | 565 | 538 | 0.04% | -27 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 180 | 152 | 0.01% | -28 |
| SOUTHERN CO COM(SO) | 4,527 | 4,531 | +4 | 429 | 395 | 0.03% | -34 |
| ALTRIA GROUP INC COM(MO) | 4,692 | 4,661 | -31 | 310 | 269 | 0.02% | -41 |
| STARBUCKS CORP COM(SBUX) | 3,302 | 2,802 | -500 | 279 | 236 | 0.02% | -43 |
| COSTCO WHSL CORP NEW COM(COST) | 687 | 687 | 0 | 636 | 592 | 0.05% | -43 |
| SCHWAB U.S. LARGE-CAP ETF | 19,392 | 17,312 | -2,080 | 511 | 466 | 0.04% | -45 |
| VISA INC COM CL A(V) | 909 | 732 | -177 | 310 | 257 | 0.02% | -54 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 1,090 | 1,090 | 0 | 324 | 265 | 0.02% | -59 |
| RAYONIER ADVANCED MATLS INC COM | 45,176 | 45,176 | 0 | 326 | 266 | 0.02% | -60 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 484 | 375 | -109 | 288 | 226 | 0.02% | -62 |
| VANGUARD TOTAL STOCK MARKET ETF | 9,469 | 9,050 | -419 | 3,108 | 3,034 | 0.25% | -73 |
| AT&T INC COM(T) | 20,937 | 20,848 | -89 | 591 | 518 | 0.04% | -73 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,996 | 10,229 | +1,233 | 585 | 508 | 0.04% | -77 |
| ISHARES TIPS BOND ETF | 2,902 | 2,193 | -709 | 323 | 241 | 0.02% | -82 |
| ISHARES CORE S&P 500 ETF | 770 | 620 | -150 | 515 | 425 | 0.03% | -91 |
| PROCTER AND GAMBLE CO COM(PG) | 8,220 | 8,141 | -79 | 1,263 | 1,167 | 0.10% | -96 |
| NETFLIX INC COM(NFLX) | 510 | 5,399 | +4,889 | 611 | 506 | 0.04% | -105 |
| ORACLE CORP COM(ORCL) | 1,320 | 1,318 | -2 | 371 | 257 | 0.02% | -114 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,032 | 861 | -171 | 771 | 649 | 0.05% | -122 |
| HOME DEPOT INC COM(HD) | 2,595 | 2,595 | 0 | 1,052 | 893 | 0.07% | -159 |
| ISHARES LARGE CAP MAX BUFFER JUN ETF LARG CAP JUN ETF | 962,686 | 951,277 | -11,409 | 27,003 | 26,821 | 2.20% | -182 |
| MERCK & CO INC COM(MRK) | 2,481 | 0 | -2,481 | 208 | 0 | — | -208 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,188 | 0 | -9,188 | 212 | 0 | — | -212 |
| CHEVRON CORP NEW COM(CVX) | 3,627 | 2,135 | -1,492 | 563 | 325 | 0.03% | -238 |
| BLACKROCK INC COM(BLK) | 1,732 | 1,656 | -76 | 2,019 | 1,772 | 0.15% | -247 |
| NVIDIA CORPORATION COM(NVDA) | 18,661 | 17,332 | -1,329 | 3,482 | 3,232 | 0.26% | -249 |