Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,270 | 81,395 | +77,125 | 3,859 | 10,056 | 5.90% | +6,197 |
| MICROSOFT CORP(MSFT) | 21,363 | 22,925 | +1,562 | 8,988 | 10,246 | 6.01% | +1,258 |
| APPLE INC(AAPL) | 64,306 | 56,738 | -7,568 | 11,027 | 11,950 | 7.01% | +923 |
| BROADCOM INC(AVGO) | 708 | 1,042 | +334 | 938 | 1,673 | 0.98% | +735 |
| INVESCO QQQ TR | 0 | 1,453 | +1,453 | 0 | 696 | 0.41% | +696 |
| ELI LILLY & CO(LLY) | 4,280 | 4,370 | +90 | 3,330 | 3,957 | 2.32% | +627 |
| VANGUARD INDEX FDS | 0 | 1,194 | +1,194 | 0 | 597 | 0.35% | +597 |
| ALPHABET INC(GOOG) | 9,729 | 11,100 | +1,371 | 1,468 | 2,022 | 1.19% | +553 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,634 | +2,634 | 0 | 540 | 0.32% | +540 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 7,600 | +7,600 | 0 | 476 | 0.28% | +476 |
| ISHARES TR | 0 | 5,720 | +5,720 | 0 | 467 | 0.27% | +467 |
| PARKER-HANNIFIN CORP(PH) | 797 | 1,701 | +904 | 443 | 860 | 0.50% | +417 |
| AMAZON COM INC(AMZN) | 18,401 | 19,123 | +722 | 3,319 | 3,696 | 2.17% | +376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,763 | 5,662 | -101 | 1,848 | 2,170 | 1.27% | +322 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,756 | +2,756 | 0 | 300 | 0.18% | +300 |
| QUALCOMM INC(QCOM) | 4,478 | 5,262 | +784 | 758 | 1,048 | 0.61% | +290 |
| BANK AMERICA CORP | 39,103 | 44,380 | +5,277 | 1,483 | 1,765 | 1.04% | +282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,199 | +1,199 | 0 | 269 | 0.16% | +269 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,038 | +1,038 | 0 | 248 | 0.15% | +248 |
| COSTCO WHSL CORP NEW(COST) | 0 | 284 | +284 | 0 | 241 | 0.14% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 2,707 | 2,973 | +266 | 769 | 1,008 | 0.59% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 10,556 | 11,631 | +1,075 | 2,115 | 2,353 | 1.38% | +238 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 0 | 15,573 | +15,573 | 0 | 232 | 0.14% | +232 |
| META PLATFORMS INC(META) | 3,547 | 3,872 | +325 | 1,723 | 1,952 | 1.14% | +229 |
| ALPHABET INC(GOOG) | 8,609 | 8,395 | -214 | 1,311 | 1,540 | 0.90% | +229 |
| APPLIED MATLS INC | 3,195 | 3,733 | +538 | 659 | 881 | 0.52% | +222 |
| EOG RES INC(EOG) | 0 | 1,758 | +1,758 | 0 | 221 | 0.13% | +221 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,200 | +4,200 | 0 | 220 | 0.13% | +220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 942 | +942 | 0 | 218 | 0.13% | +218 |
| T-MOBILE US INC(TMUS) | 0 | 1,236 | +1,236 | 0 | 218 | 0.13% | +218 |
| GE AEROSPACE(GE) | 0 | 1,362 | +1,362 | 0 | 217 | 0.13% | +217 |
| WALMART INC(WMT) | 18,456 | 19,529 | +1,073 | 1,111 | 1,322 | 0.78% | +212 |
| AMGEN INC(AMGN) | 6,103 | 6,214 | +111 | 1,735 | 1,942 | 1.14% | +206 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 372 | +372 | 0 | 206 | 0.12% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,670 | +2,670 | 0 | 206 | 0.12% | +206 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 963 | +963 | 0 | 203 | 0.12% | +203 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,372 | 4,031 | +659 | 843 | 1,045 | 0.61% | +202 |
| EXXON MOBIL CORP | 66,556 | 68,924 | +2,368 | 7,737 | 7,935 | 4.65% | +198 |
| PROCTER AND GAMBLE CO(PG) | 10,520 | 11,544 | +1,024 | 1,707 | 1,904 | 1.12% | +197 |
| NETFLIX INC(NFLX) | 1,080 | 1,233 | +153 | 656 | 832 | 0.49% | +176 |
| AT&T INC(T) | 72,620 | 74,714 | +2,094 | 1,278 | 1,428 | 0.84% | +150 |
| ISHARES TR | 4,660 | 5,942 | +1,282 | 515 | 657 | 0.39% | +142 |
| MERCADOLIBRE INC(MELI) | 682 | 704 | +22 | 1,031 | 1,157 | 0.68% | +126 |
| LAM RESEARCH CORP(LRCX) | 824 | 869 | +45 | 801 | 925 | 0.54% | +124 |
| WELLS FARGO CO NEW(WFC) | 85,183 | 85,183 | 0 | 4,937 | 5,059 | 2.97% | +122 |
| DATADOG INC(DDOG) | 6,215 | 6,849 | +634 | 768 | 888 | 0.52% | +120 |
| VANGUARD WORLD FD INF TECH ETF | 2,919 | 2,851 | -68 | 1,531 | 1,644 | 0.96% | +113 |
| KINDER MORGAN INC DEL(KMI) | 30,902 | 34,207 | +3,305 | 567 | 680 | 0.40% | +113 |
| SOUTHERN CO(SO) | 8,825 | 9,548 | +723 | 633 | 741 | 0.43% | +108 |
| ORACLE CORP(ORCL) | 3,220 | 3,524 | +304 | 404 | 498 | 0.29% | +93 |
| PHILIP MORRIS INTL INC(PM) | 8,036 | 8,169 | +133 | 736 | 828 | 0.49% | +91 |
| TRICO BANCSHARES(TCBK) | 31,476 | 31,476 | 0 | 1,158 | 1,246 | 0.73% | +88 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 11,200 | +11,200 | 0 | 77 | 0.04% | +77 |
| ABRDN PLATINUM ETF TRUST | 4,850 | 5,232 | +382 | 405 | 479 | 0.28% | +73 |
| TESLA INC(TSLA) | 4,832 | 4,638 | -194 | 849 | 918 | 0.54% | +68 |
| AMERICAN ELEC PWR CO INC | 4,000 | 4,620 | +620 | 344 | 405 | 0.24% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 516 | 613 | +97 | 255 | 312 | 0.18% | +57 |
| ADOBE INC(ADBE) | 700 | 737 | +37 | 353 | 409 | 0.24% | +56 |
| GENERAL DYNAMICS CORP(GD) | 1,961 | 2,099 | +138 | 554 | 609 | 0.36% | +55 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,224 | 5,465 | +241 | 349 | 403 | 0.24% | +54 |
| DANAHER CORPORATION(DHR) | 1,514 | 1,713 | +199 | 378 | 428 | 0.25% | +50 |
| COCA COLA CO(KO) | 10,853 | 11,210 | +357 | 664 | 714 | 0.42% | +50 |
| VANGUARD WORLD FD COMM SRVC ETF | 8,953 | 8,768 | -185 | 1,175 | 1,212 | 0.71% | +37 |
| BANK NEW YORK MELLON CORP | 7,272 | 7,566 | +294 | 419 | 453 | 0.27% | +34 |
| BLACKROCK INC(BLK) | 948 | 1,043 | +95 | 790 | 821 | 0.48% | +31 |
| CISCO SYS INC(CSCO) | 20,876 | 22,581 | +1,705 | 1,042 | 1,073 | 0.63% | +31 |
| WASTE MGMT INC DEL(WM) | 1,440 | 1,576 | +136 | 307 | 336 | 0.20% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 102 | 5,150 | +5,048 | 296 | 323 | 0.19% | +26 |
| ALTRIA GROUP INC(MO) | 16,834 | 16,693 | -141 | 734 | 760 | 0.45% | +26 |
| OCCIDENTAL PETE CORP(OXY) | 6,018 | 6,488 | +470 | 391 | 409 | 0.24% | +18 |
| RTX CORPORATION(RTX) | 4,845 | 4,881 | +36 | 473 | 490 | 0.29% | +17 |
| MERCK & CO INC(MRK) | 9,706 | 10,478 | +772 | 1,281 | 1,297 | 0.76% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 1,035 | 1,042 | +7 | 471 | 487 | 0.29% | +16 |
| JOHNSON CTLS INTL PLC SHS | 5,084 | 5,204 | +120 | 332 | 346 | 0.20% | +14 |
| PRUDENTIAL FINL INC(PFH) | 7,043 | 7,173 | +130 | 827 | 841 | 0.49% | +14 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,252 | 11,453 | +201 | 211 | 224 | 0.13% | +14 |
| SHELL PLC(SHEL) | 3,829 | 3,722 | -107 | 257 | 269 | 0.16% | +12 |
| CITIGROUP INC(C) | 4,800 | 4,968 | +168 | 304 | 315 | 0.18% | +12 |
| ENERGY TRANSFER L P(ET) | 23,636 | 23,638 | +2 | 372 | 383 | 0.22% | +12 |
| EASTMAN CHEM CO(EMN) | 3,076 | 3,223 | +147 | 308 | 316 | 0.19% | +7 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,505 | 4,562 | +57 | 538 | 545 | 0.32% | +7 |
| DIAMONDBACK ENERGY INC(FANG) | 1,376 | 1,378 | +2 | 273 | 276 | 0.16% | +3 |
| MCKESSON CORP(MCK) | 438 | 407 | -31 | 235 | 238 | 0.14% | +3 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,249 | 8,299 | +50 | 597 | 598 | 0.35% | +1 |
| TURBO ENERGY S A(TURB) | 29,000 | 29,000 | 0 | 33 | 33 | 0.02% | -1 |
| ISHARES TR | 5,712 | 5,685 | -27 | 293 | 291 | 0.17% | -2 |
| MASTERCARD INCORPORATED(MA) | 858 | 931 | +73 | 413 | 411 | 0.24% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,100 | 15,100 | 0 | 441 | 438 | 0.26% | -3 |
| ISHARES TR | 4,713 | 4,653 | -60 | 243 | 239 | 0.14% | -5 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,219 | 4,432 | +213 | 224 | 219 | 0.13% | -5 |
| GAMING & LEISURE PPTYS INC(GLPI) | 6,077 | 6,062 | -15 | 280 | 274 | 0.16% | -6 |
| RITHM CAPITAL CORP(RITM) | 29,241 | 29,283 | +42 | 326 | 319 | 0.19% | -7 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 40,600 | 40,600 | 0 | 516 | 508 | 0.30% | -7 |
| 3M CO(MMM) | 6,081 | 6,239 | +158 | 645 | 638 | 0.37% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 830 | 900 | +70 | 223 | 213 | 0.13% | -9 |
| TELLURIAN INC NEW | 14,400 | 0 | -14,400 | 10 | 0 | — | -10 |
| CALIFORNIA RES CORP(CRC) | 5,441 | 5,441 | 0 | 300 | 290 | 0.17% | -10 |
| BERKLEY W R CORP | 3,115 | 3,365 | +250 | 276 | 264 | 0.16% | -11 |
| CVB FINL CORP(CVBF) | 19,415 | 19,415 | 0 | 346 | 335 | 0.20% | -12 |
| ABBVIE INC(ABBV) | 8,690 | 9,157 | +467 | 1,583 | 1,571 | 0.92% | -12 |