Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriCo Bancshares(TCBK) | 353,718 | 353,718 | 0 | $16.76M | $16.82M | 15.20% | +$60.1K |
| Primoris Services Corporation(PRIM) | 80,000 | 75,000 | -5,000 | $9.93M | $10.73M | 9.70% | +$796.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,204 | 14,707 | +503 | $9.69M | $9.56M | 8.65% | -$121.4K |
| Ishares TrMSCI EAFE ETF | 78,921 | 79,321 | +400 | $7.58M | $7.70M | 6.96% | +$125.7K |
| Apple Inc.(AAPL) | 22,406 | 22,406 | 0 | $6.09M | $5.69M | 5.14% | -$404.9K |
| Microsoft Corporation(MSFT) | 11,365 | 11,365 | 0 | $5.50M | $4.21M | 3.80% | -$1.29M |
| Broadcom Inc.(AVGO) | 11,480 | 11,480 | 0 | $3.97M | $3.55M | 3.21% | -$420.1K |
| Alphabet Inc.CL A(GOOG) | 10,748 | 10,748 | 0 | $3.36M | $3.09M | 2.79% | -$273.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,198 | 51,998 | -4,200 | $2.84M | $2.63M | 2.38% | -$211.4K |
| JPMorgan Chase & Co.(JPM) | 8,802 | 8,802 | 0 | $2.84M | $2.59M | 2.34% | -$247.0K |
| Ishares TrMSCI Emerging Markets ETF | 38,113 | 42,300 | +4,187 | $2.09M | $2.40M | 2.17% | +$317.1K |
| Visa Inc.CL A(V) | 7,286 | 7,286 | 0 | $2.56M | $2.20M | 1.99% | -$353.2K |
| NVIDIA Corporation(NVDA) | 11,396 | 11,396 | 0 | $2.13M | $1.99M | 1.80% | -$137.9K |
| Ishares TrCORE S P500 ETF | 2,992 | 2,982 | -10 | $2.05M | $1.95M | 1.76% | -$101.5K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 44,171 | 47,421 | +3,250 | $1.69M | $1.87M | 1.69% | +$177.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 36,445 | 36,445 | 0 | $1.86M | $1.86M | 1.68% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 3,801 | 3,801 | 0 | $1.91M | $1.82M | 1.65% | -$89.1K |
| Costco Wholesale Corporation(COST) | 1,636 | 1,636 | 0 | $1.41M | $1.63M | 1.47% | +$219.4K |
| Amazon.com, Inc.(AMZN) | 6,873 | 6,873 | 0 | $1.59M | $1.43M | 1.29% | -$155.0K |
| Chevron Corporation(CVX) | 6,336 | 6,336 | 0 | $965.6K | $1.31M | 1.19% | +$345.2K |
| CVB Financial Corp.(CVBF) | 59,383 | 60,005 | +622 | $1.10M | $1.16M | 1.05% | +$59.0K |
| RTX Corporation(RTX) | 5,584 | 5,584 | 0 | $1.02M | $1.08M | 0.97% | +$53.0K |
| Alphabet Inc.CL C(GOOG) | 3,270 | 3,270 | 0 | $1.03M | $938.0K | 0.85% | -$88.1K |
| Exxon Mobil Corp | 5,516 | 5,516 | 0 | $663.8K | $935.9K | 0.85% | +$272.1K |
| NextEra Energy, Inc.(NEE) | 9,600 | 9,600 | 0 | $770.7K | $891.6K | 0.81% | +$121.0K |
| American Intl Group Inc | 11,820 | 11,820 | 0 | $1.01M | $889.4K | 0.80% | -$121.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,846 | 3,846 | 0 | $845.4K | $827.2K | 0.75% | -$18.2K |
| Abbott Laboratories | 7,975 | 7,975 | 0 | $999.2K | $818.8K | 0.74% | -$180.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 17,438 | 17,842 | +404 | $774.4K | $814.5K | 0.74% | +$40.1K |
| McDonald's Corporation(MCD) | 2,522 | 2,522 | 0 | $770.8K | $783.8K | 0.71% | +$13.0K |
| Honeywell International Inc.(HON) | 3,165 | 3,165 | 0 | $617.5K | $715.4K | 0.65% | +$97.9K |
| Chubb Ltd Switz COM | 2,050 | 2,050 | 0 | $639.8K | $668.2K | 0.60% | +$28.3K |
| Lockheed Martin Corporation(LMT) | 1,100 | 1,100 | 0 | $532.0K | $664.8K | 0.60% | +$132.8K |
| Amgen Inc.(AMGN) | 1,850 | 1,850 | 0 | $605.5K | $650.9K | 0.59% | +$45.4K |
| The Goldman Sachs Group, Inc.(GS) | 727 | 727 | 0 | $639.0K | $615.0K | 0.56% | -$24.0K |
| Norfolk Southern Corporation(NSC) | 2,138 | 2,138 | 0 | $617.3K | $613.6K | 0.55% | -$3.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 8,214 | +8,214 | $0 | $576.5K | 0.52% | +$576.5K |
| Meta Platforms, Inc.CL A(META) | 1,007 | 1,007 | 0 | $664.7K | $576.1K | 0.52% | -$88.6K |
| NIKE, Inc.CL B(NKE) | 10,737 | 10,737 | 0 | $684.1K | $567.1K | 0.51% | -$116.9K |
| Linde plcSHS(LIN) | 1,135 | 1,135 | 0 | $484.0K | $562.7K | 0.51% | +$78.7K |
| Cisco Systems, Inc.(CSCO) | 6,743 | 6,743 | 0 | $519.4K | $523.2K | 0.47% | +$3.8K |
| The Home Depot, Inc.(HD) | 1,556 | 1,556 | 0 | $535.4K | $511.8K | 0.46% | -$23.7K |
| Deere & Company(DE) | 902 | 902 | 0 | $420.1K | $508.2K | 0.46% | +$88.2K |
| Tesla, Inc.(TSLA) | 1,330 | 1,330 | 0 | $598.1K | $494.4K | 0.45% | -$103.7K |
| AbbVie Inc.(ABBV) | 2,230 | 2,230 | 0 | $509.5K | $485.0K | 0.44% | -$24.5K |
| The Procter & Gamble Company(PG) | 3,101 | 3,101 | 0 | $444.4K | $447.9K | 0.40% | +$3.5K |
| PepsiCo, Inc.(PEP) | 2,862 | 2,862 | 0 | $410.8K | $444.5K | 0.40% | +$33.7K |
| Eli Lilly and Company(LLY) | 481 | 481 | 0 | $516.9K | $442.4K | 0.40% | -$74.5K |
| Walmart Inc.(WMT) | 3,484 | 3,484 | 0 | $388.1K | $433.0K | 0.39% | +$44.8K |
| The Coca-Cola Company(KO) | 5,431 | 5,431 | 0 | $379.7K | $413.0K | 0.37% | +$33.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,770 | 2,770 | 0 | $428.8K | $406.1K | 0.37% | -$22.7K |
| Merck & Co., Inc.(MRK) | 3,202 | 3,202 | 0 | $337.0K | $385.1K | 0.35% | +$48.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,215 | 1,827 | -388 | $424.3K | $350.6K | 0.32% | -$73.7K |
| Johnson & Johnson(JNJ) | 1,411 | 1,411 | 0 | $292.0K | $344.9K | 0.31% | +$52.9K |
| Waste Management, Inc.(WM) | 1,496 | 1,496 | 0 | $328.7K | $343.8K | 0.31% | +$15.1K |
| International Business Machines Corporation(IBM) | 1,410 | 1,410 | 0 | $417.7K | $341.8K | 0.31% | -$75.9K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 12,709 | 12,709 | 0 | $322.0K | $321.8K | 0.29% | -$191 |
| Caterpillar Inc.(CAT) | 391 | 391 | 0 | $223.8K | $276.7K | 0.25% | +$53.0K |
| UnitedHealth Group Incorporated(UNH) | 989 | 989 | 0 | $326.5K | $267.6K | 0.24% | -$58.9K |
| Realty Income Corporation(O) | 4,317 | 4,317 | 0 | $243.3K | $264.1K | 0.24% | +$20.8K |
| Stryker Corporation(SYK) | 771 | 771 | 0 | $271.0K | $253.3K | 0.23% | -$17.6K |
| Yum! Brands, Inc.(YUM) | 1,625 | 1,625 | 0 | $245.8K | $252.6K | 0.23% | +$6.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,436 | 1,436 | 0 | $266.4K | $249.1K | 0.23% | -$17.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,520 | 1,520 | 0 | $246.2K | $239.1K | 0.22% | -$7.1K |
| Motorola Solutions, Inc.(MSI) | 550 | 550 | 0 | $210.8K | $238.7K | 0.22% | +$27.9K |
| Trane Technologies plcSHS(TT) | 547 | 547 | 0 | $212.9K | $228.0K | 0.21% | +$15.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,600 | +3,600 | $0 | $220.5K | 0.20% | +$220.5K |
| GE Vernova Inc.(GEV) | 0 | 247 | +247 | $0 | $215.6K | 0.19% | +$215.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,077 | +1,077 | $0 | $213.5K | 0.19% | +$213.5K |
| Ford Motor Company(F) | 10,209 | 10,209 | 0 | $133.9K | $117.8K | 0.11% | -$16.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 4,190 | 0 | -4,190 | $205.2K | $0 | — | -$205.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,220 | 0 | -3,220 | $277.7K | $0 | — | -$277.7K |
| Mastercard IncorporatedCL A(MA) | 357 | 0 | -357 | $203.8K | $0 | — | -$203.8K |
| Morgan Stanley(MS) | 3,785 | 0 | -3,785 | $672.0K | $0 | — | -$672.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,867 | 0 | -1,867 | $210.8K | $0 | — | -$210.8K |