Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 80,000 | 75,000 | -5,000 | 9,931 | 10,728 | 9.70% | +797 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,214 | +8,214 | 0 | 576 | 0.52% | +576 |
| CHEVRON CORPORATION(CVX) | 6,336 | 6,336 | 0 | 966 | 1,311 | 1.19% | +345 |
| ISHARES TR | 38,113 | 42,300 | +4,187 | 2,085 | 2,402 | 2.17% | +317 |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | 664 | 936 | 0.85% | +272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,600 | +3,600 | 0 | 221 | 0.20% | +221 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,636 | 1,636 | 0 | 1,411 | 1,630 | 1.47% | +219 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 216 | 0.19% | +216 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,077 | +1,077 | 0 | 214 | 0.19% | +214 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 44,171 | 47,421 | +3,250 | 1,693 | 1,870 | 1.69% | +177 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 532 | 665 | 0.60% | +133 |
| ISHARES TR | 78,921 | 79,321 | +400 | 7,579 | 7,704 | 6.96% | +126 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 771 | 892 | 0.81% | +121 |
| HONEYWELL INTL INC(HON) | 3,165 | 3,165 | 0 | 617 | 715 | 0.65% | +98 |
| DEERE & CO(DE) | 902 | 902 | 0 | 420 | 508 | 0.46% | +88 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 484 | 563 | 0.51% | +79 |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 16,756 | 16,816 | 15.20% | +60 |
| CVB FINL CORP(CVBF) | 59,383 | 60,005 | +622 | 1,105 | 1,164 | 1.05% | +59 |
| RTX CORPORATION(RTX) | 5,584 | 5,584 | 0 | 1,024 | 1,077 | 0.97% | +53 |
| CATERPILLAR INC(CAT) | 391 | 391 | 0 | 224 | 277 | 0.25% | +53 |
| JOHNSON & JOHNSON(JNJ) | 1,411 | 1,411 | 0 | 292 | 345 | 0.31% | +53 |
| MERCK & CO INC(MRK) | 3,202 | 3,202 | 0 | 337 | 385 | 0.35% | +48 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 605 | 651 | 0.59% | +45 |
| WALMART INC(WMT) | 3,484 | 3,484 | 0 | 388 | 433 | 0.39% | +45 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,438 | 17,842 | +404 | 774 | 814 | 0.74% | +40 |
| PEPSICO INC(PEP) | 2,862 | 2,862 | 0 | 411 | 445 | 0.40% | +34 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 380 | 413 | 0.37% | +33 |
| CHUBB LTD SWITZ COM | 2,050 | 2,050 | 0 | 640 | 668 | 0.60% | +28 |
| MOTOROLA SOLUTIONS INC(MSI) | 550 | 550 | 0 | 211 | 239 | 0.22% | +28 |
| REALTY INCOME CORP(O) | 4,317 | 4,317 | 0 | 243 | 264 | 0.24% | +21 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 329 | 344 | 0.31% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 547 | 547 | 0 | 213 | 228 | 0.21% | +15 |
| MCDONALDS CORP(MCD) | 2,522 | 2,522 | 0 | 771 | 784 | 0.71% | +13 |
| YUM BRANDS INC(YUM) | 1,625 | 1,625 | 0 | 246 | 253 | 0.23% | +7 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 519 | 523 | 0.47% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 444 | 448 | 0.40% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,445 | 36,445 | 0 | 1,857 | 1,858 | 1.68% | +1 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 12,709 | 12,709 | 0 | 322 | 322 | 0.29% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 2,138 | 2,138 | 0 | 617 | 614 | 0.55% | -4 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 1,520 | 0 | 246 | 239 | 0.22% | -7 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 134 | 118 | 0.11% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 266 | 249 | 0.23% | -17 |
| STRYKER CORPORATION(SYK) | 771 | 771 | 0 | 271 | 253 | 0.23% | -18 |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | 845 | 827 | 0.75% | -18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,770 | 2,770 | 0 | 429 | 406 | 0.37% | -23 |
| HOME DEPOT INC(HD) | 1,556 | 1,556 | 0 | 535 | 512 | 0.46% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 727 | 0 | 639 | 615 | 0.56% | -24 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 510 | 485 | 0.44% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 989 | 989 | 0 | 326 | 268 | 0.24% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,215 | 1,827 | -388 | 424 | 351 | 0.32% | -74 |
| ELI LILLY & CO(LLY) | 481 | 481 | 0 | 517 | 442 | 0.40% | -75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 418 | 342 | 0.31% | -76 |
| ALPHABET INC(GOOG) | 3,270 | 3,270 | 0 | 1,026 | 938 | 0.85% | -88 |
| META PLATFORMS INC(META) | 1,007 | 1,007 | 0 | 665 | 576 | 0.52% | -89 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 1,911 | 1,821 | 1.65% | -89 |
| ISHARES TR | 2,992 | 2,982 | -10 | 2,049 | 1,948 | 1.76% | -101 |
| TESLA INC(TSLA) | 1,330 | 1,330 | 0 | 598 | 494 | 0.45% | -104 |
| NIKE INC(NKE) | 10,737 | 10,737 | 0 | 684 | 567 | 0.51% | -117 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,204 | 14,707 | +503 | 9,686 | 9,565 | 8.65% | -121 |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | 1,011 | 889 | 0.80% | -122 |
| NVIDIA CORPORATION(NVDA) | 11,396 | 11,396 | 0 | 2,125 | 1,987 | 1.80% | -138 |
| AMAZON COM INC(AMZN) | 6,873 | 6,873 | 0 | 1,586 | 1,431 | 1.29% | -155 |
| ABBOTT LABORATORIES | 7,975 | 7,975 | 0 | 999 | 819 | 0.74% | -180 |
| MASTERCARD INCORPORATED(MA) | 357 | 0 | -357 | 204 | 0 | — | -204 |
| INVESCO EXCH TRADED FD TR II | 4,190 | 0 | -4,190 | 205 | 0 | — | -205 |
| PRUDENTIAL FINL INC(PFH) | 1,867 | 0 | -1,867 | 211 | 0 | — | -211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,198 | 51,998 | -4,200 | 2,843 | 2,632 | 2.38% | -211 |
| JPMORGAN CHASE & CO(JPM) | 8,802 | 8,802 | 0 | 2,836 | 2,589 | 2.34% | -247 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 3,364 | 3,091 | 2.79% | -273 |
| ISHARES TR MSCI EAFE MIN VL | 3,220 | 0 | -3,220 | 278 | 0 | — | -278 |
| VISA INC(V) | 7,286 | 7,286 | 0 | 2,555 | 2,202 | 1.99% | -353 |
| APPLE INC(AAPL) | 22,406 | 22,406 | 0 | 6,091 | 5,686 | 5.14% | -405 |
| BROADCOM INC(AVGO) | 11,480 | 11,480 | 0 | 3,973 | 3,553 | 3.21% | -420 |
| MORGAN STANLEY(MS) | 3,785 | 0 | -3,785 | 672 | 0 | — | -672 |
| MICROSOFT CORP(MSFT) | 11,365 | 11,365 | 0 | 5,497 | 4,207 | 3.80% | -1,289 |