Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,846 | +3,846 | 0 | 746 | 0.78% | +746 |
| ISHARES TR | 77,713 | 80,713 | +3,000 | 5,876 | 6,597 | 6.88% | +721 |
| CHEVRON CORP NEW(CVX) | 4,507 | 7,346 | +2,839 | 653 | 1,229 | 1.28% | +576 |
| DEERE & CO(DE) | 0 | 902 | +902 | 0 | 423 | 0.44% | +423 |
| ISHARES TR | 32,331 | 38,113 | +5,782 | 1,352 | 1,666 | 1.74% | +313 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 41,997 | 47,991 | +5,994 | 2,130 | 2,434 | 2.54% | +304 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 1,723 | 2,024 | 2.11% | +301 |
| YUM BRANDS INC(YUM) | 0 | 1,625 | +1,625 | 0 | 256 | 0.27% | +256 |
| REALTY INCOME CORP(O) | 0 | 4,317 | +4,317 | 0 | 250 | 0.26% | +250 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,049 | 68,648 | +4,599 | 3,226 | 3,476 | 3.63% | +250 |
| SPDR S&P 500 ETF TR(SPY) | 12,760 | 13,804 | +1,044 | 7,478 | 7,722 | 8.05% | +243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,411 | +1,411 | 0 | 234 | 0.24% | +234 |
| AMERICAN INTL GROUP INC | 11,039 | 11,820 | +781 | 804 | 1,028 | 1.07% | +224 |
| VISA INC(V) | 6,122 | 6,122 | 0 | 1,935 | 2,146 | 2.24% | +211 |
| ABBOTT LABS | 7,450 | 7,450 | 0 | 843 | 988 | 1.03% | +146 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 482 | 576 | 0.60% | +94 |
| RTX CORPORATION(RTX) | 5,584 | 5,584 | 0 | 646 | 740 | 0.77% | +93 |
| META PLATFORMS INC(META) | 848 | 1,007 | +159 | 497 | 580 | 0.61% | +84 |
| COCA COLA CO(KO) | 7,973 | 7,973 | 0 | 496 | 571 | 0.60% | +75 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 396 | 467 | 0.49% | +71 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 475 | 529 | 0.55% | +53 |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | 566 | 619 | 0.65% | +53 |
| MCDONALDS CORP(MCD) | 2,253 | 2,253 | 0 | 653 | 704 | 0.73% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 8,317 | 8,317 | 0 | 1,994 | 2,040 | 2.13% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 305 | 350 | 0.37% | +45 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 302 | 346 | 0.36% | +44 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,254 | 5,254 | 0 | 723 | 767 | 0.80% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 310 | 351 | 0.37% | +41 |
| ELI LILLY & CO(LLY) | 700 | 700 | 0 | 540 | 578 | 0.60% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 1,520 | 0 | 226 | 262 | 0.27% | +36 |
| WALMART INC(WMT) | 2,999 | 3,484 | +485 | 271 | 306 | 0.32% | +35 |
| STARBUCKS CORP(SBUX) | 4,000 | 4,003 | +3 | 365 | 393 | 0.41% | +28 |
| ISHARES TR MSCI EAFE MIN VL | 3,220 | 3,220 | 0 | 228 | 251 | 0.26% | +23 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 399 | 416 | 0.43% | +17 |
| STRYKER CORPORATION(SYK) | 771 | 771 | 0 | 278 | 287 | 0.30% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 520 | 528 | 0.55% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 1,957 | 1,957 | 0 | 459 | 464 | 0.48% | +4 |
| TJX COS INC NEW(TJX) | 2,378 | 2,378 | 0 | 287 | 290 | 0.30% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,076 | 17,056 | -20 | 866 | 867 | 0.90% | +1 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 101 | 102 | 0.11% | +1 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 688 | 681 | 0.71% | -8 |
| PEPSICO INC(PEP) | 4,118 | 4,118 | 0 | 626 | 618 | 0.64% | -9 |
| PFIZER INC(PFE) | 8,274 | 8,274 | 0 | 220 | 210 | 0.22% | -10 |
| COSTCO WHSL CORP NEW(COST) | 2,066 | 1,989 | -77 | 1,893 | 1,881 | 1.96% | -12 |
| PRUDENTIAL FINL INC(PFH) | 1,867 | 1,867 | 0 | 221 | 209 | 0.22% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 535 | 0 | 306 | 292 | 0.30% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,616 | 4,574 | -42 | 809 | 792 | 0.83% | -17 |
| ISHARES TR | 5,919 | 5,919 | 0 | 523 | 504 | 0.53% | -20 |
| HOME DEPOT INC(HD) | 910 | 910 | 0 | 354 | 334 | 0.35% | -20 |
| MORGAN STANLEY(MS) | 3,785 | 3,785 | 0 | 476 | 442 | 0.46% | -34 |
| ADOBE INC(ADBE) | 571 | 571 | 0 | 254 | 219 | 0.23% | -35 |
| EMERSON ELEC CO(EMR) | 3,010 | 3,010 | 0 | 373 | 330 | 0.34% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 535 | 491 | 0.51% | -43 |
| HONEYWELL INTL INC(HON) | 3,165 | 3,165 | 0 | 715 | 670 | 0.70% | -45 |
| DISNEY WALT CO(DIS) | 3,570 | 3,570 | 0 | 398 | 352 | 0.37% | -45 |
| US BANCORP DEL(USB) | 8,525 | 8,525 | 0 | 408 | 360 | 0.38% | -48 |
| MERCK & CO INC(MRK) | 6,119 | 6,119 | 0 | 609 | 549 | 0.57% | -59 |
| EXXON MOBIL CORP | 6,697 | 5,516 | -1,181 | 720 | 656 | 0.68% | -64 |
| ISHARES TR | 2,993 | 2,993 | 0 | 1,762 | 1,682 | 1.75% | -80 |
| NIKE INC(NKE) | 7,820 | 7,820 | 0 | 592 | 496 | 0.52% | -95 |
| ALPHABET INC(GOOG) | 3,270 | 3,270 | 0 | 623 | 511 | 0.53% | -112 |
| CVB FINL CORP(CVBF) | 56,978 | 57,524 | +546 | 1,220 | 1,062 | 1.11% | -158 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 466 | 299 | 0.31% | -167 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 75,278 | 75,440 | +162 | 2,699 | 2,527 | 2.64% | -171 |
| AMAZON COM INC(AMZN) | 6,848 | 6,873 | +25 | 1,502 | 1,308 | 1.36% | -195 |
| MOTOROLA SOLUTIONS INC(MSI) | 450 | 0 | -450 | 208 | 0 | — | -208 |
| DANAHER CORPORATION(DHR) | 1,074 | 0 | -1,074 | 247 | 0 | — | -247 |
| COMCAST CORP NEW(CCZ) | 7,320 | 0 | -7,320 | 275 | 0 | — | -275 |
| NVIDIA CORPORATION(NVDA) | 11,310 | 11,396 | +86 | 1,519 | 1,235 | 1.29% | -284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 553 | 0 | -553 | 288 | 0 | — | -288 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 2,035 | 1,662 | 1.73% | -373 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,042 | 0 | -11,042 | 449 | 0 | — | -449 |
| SCHWAB STRATEGIC TR | 14,541 | 0 | -14,541 | 457 | 0 | — | -457 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 24,119 | 0 | -24,119 | 512 | 0 | — | -512 |
| MICROSOFT CORP(MSFT) | 12,375 | 12,497 | +122 | 5,216 | 4,691 | 4.89% | -525 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 10,203 | 0 | -10,203 | 565 | 0 | — | -565 |
| APPLE INC(AAPL) | 22,181 | 22,200 | +19 | 5,555 | 4,931 | 5.14% | -623 |
| UNITEDHEALTH GROUP INC(UNH) | 1,247 | 0 | -1,247 | 631 | 0 | — | -631 |
| SPDR SER TR ST LON TREAS ETF | 44,573 | 0 | -44,573 | 1,167 | 0 | — | -1,167 |
| FLEXSHARES TR IBOXX 5YR TRGT | 50,424 | 0 | -50,424 | 1,173 | 0 | — | -1,173 |
| FLEXSHARES TR IBOXX 3R TARGT | 52,214 | 0 | -52,214 | 1,232 | 0 | — | -1,232 |
| BROADCOM INC(AVGO) | 15,380 | 13,512 | -1,868 | 3,566 | 2,262 | 2.36% | -1,303 |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 15,457 | 14,138 | 14.75% | -1,319 |
| PRIMORIS SVCS CORP(PRIM) | 135,000 | 85,000 | -50,000 | 10,314 | 4,880 | 5.09% | -5,434 |