Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 85,000 | 85,000 | 0 | 4,880 | 6,625 | 6.56% | +1,745 |
| MICROSOFT CORP(MSFT) | 12,497 | 12,497 | 0 | 4,691 | 6,216 | 6.16% | +1,525 |
| SPDR S&P 500 ETF TR(SPY) | 13,804 | 14,464 | +660 | 7,722 | 8,937 | 8.85% | +1,215 |
| BROADCOM INC(AVGO) | 13,512 | 12,430 | -1,082 | 2,262 | 3,426 | 3.39% | +1,164 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,438 | +17,438 | 0 | 706 | 0.70% | +706 |
| NVIDIA CORPORATION(NVDA) | 11,396 | 11,396 | 0 | 1,235 | 1,800 | 1.78% | +565 |
| ISHARES TR | 80,713 | 78,991 | -1,722 | 6,597 | 7,061 | 7.00% | +464 |
| JPMORGAN CHASE & CO.(JPM) | 8,317 | 8,317 | 0 | 2,040 | 2,411 | 2.39% | +371 |
| NIKE INC(NKE) | 7,820 | 10,737 | +2,917 | 496 | 763 | 0.76% | +266 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 261 | 0.26% | +261 |
| HOME DEPOT INC(HD) | 910 | 1,556 | +646 | 334 | 571 | 0.57% | +237 |
| VISA INC(V) | 6,122 | 6,704 | +582 | 2,146 | 2,380 | 2.36% | +235 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 1,662 | 1,894 | 1.88% | +232 |
| INTUIT(INTU) | 0 | 283 | +283 | 0 | 223 | 0.22% | +223 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,177 | +1,177 | 0 | 214 | 0.21% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 357 | +357 | 0 | 201 | 0.20% | +201 |
| AMAZON COM INC(AMZN) | 6,873 | 6,873 | 0 | 1,308 | 1,508 | 1.49% | +200 |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 14,138 | 14,322 | 14.19% | +184 |
| ISHARES TR | 2,993 | 2,999 | +6 | 1,682 | 1,862 | 1.84% | +180 |
| ISHARES TR | 38,113 | 38,113 | 0 | 1,666 | 1,839 | 1.82% | +173 |
| META PLATFORMS INC(META) | 1,007 | 1,007 | 0 | 580 | 743 | 0.74% | +163 |
| MORGAN STANLEY(MS) | 3,785 | 3,785 | 0 | 442 | 533 | 0.53% | +92 |
| DISNEY WALT CO(DIS) | 3,570 | 3,570 | 0 | 352 | 443 | 0.44% | +90 |
| CVB FINL CORP(CVBF) | 57,524 | 58,185 | +661 | 1,062 | 1,151 | 1.14% | +90 |
| COSTCO WHSL CORP NEW(COST) | 1,989 | 1,989 | 0 | 1,881 | 1,969 | 1.95% | +88 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 535 | 0 | 292 | 379 | 0.38% | +86 |
| RTX CORPORATION(RTX) | 5,584 | 5,584 | 0 | 740 | 815 | 0.81% | +76 |
| ALPHABET INC(GOOG) | 3,270 | 3,270 | 0 | 511 | 580 | 0.57% | +69 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 299 | 367 | 0.36% | +68 |
| HONEYWELL INTL INC(HON) | 3,165 | 3,165 | 0 | 670 | 737 | 0.73% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 351 | 416 | 0.41% | +65 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 416 | 468 | 0.46% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | 746 | 787 | 0.78% | +41 |
| ISHARES TR | 5,919 | 5,919 | 0 | 504 | 544 | 0.54% | +41 |
| NORFOLK SOUTHN CORP(NSC) | 1,957 | 1,957 | 0 | 464 | 501 | 0.50% | +37 |
| DEERE & CO(DE) | 902 | 902 | 0 | 423 | 459 | 0.45% | +35 |
| WALMART INC(WMT) | 3,484 | 3,484 | 0 | 306 | 341 | 0.34% | +35 |
| ABBOTT LABS | 7,450 | 7,450 | 0 | 988 | 1,013 | 1.00% | +25 |
| ISHARES TR MSCI EAFE MIN VL | 3,220 | 3,220 | 0 | 251 | 271 | 0.27% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 491 | 509 | 0.50% | +18 |
| STRYKER CORPORATION(SYK) | 771 | 771 | 0 | 287 | 305 | 0.30% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 1,520 | 0 | 262 | 279 | 0.28% | +17 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 102 | 111 | 0.11% | +8 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 529 | 533 | 0.53% | +4 |
| TJX COS INC NEW(TJX) | 2,378 | 2,378 | 0 | 290 | 294 | 0.29% | +4 |
| ADOBE INC(ADBE) | 571 | 571 | 0 | 219 | 221 | 0.22% | +2 |
| REALTY INCOME CORP(O) | 4,317 | 4,317 | 0 | 250 | 249 | 0.25% | -2 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 346 | 342 | 0.34% | -4 |
| PRUDENTIAL FINL INC(PFH) | 1,867 | 1,867 | 0 | 209 | 201 | 0.20% | -8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,056 | 16,795 | -261 | 867 | 855 | 0.85% | -12 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 681 | 666 | 0.66% | -14 |
| YUM BRANDS INC(YUM) | 1,625 | 1,625 | 0 | 256 | 241 | 0.24% | -15 |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | 1,028 | 1,012 | 1.00% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,411 | 1,411 | 0 | 234 | 216 | 0.21% | -18 |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | 619 | 594 | 0.59% | -25 |
| STARBUCKS CORP(SBUX) | 4,003 | 4,003 | 0 | 393 | 367 | 0.36% | -26 |
| PROCTER AND GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 528 | 494 | 0.49% | -34 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 350 | 314 | 0.31% | -36 |
| MCDONALDS CORP(MCD) | 2,253 | 2,253 | 0 | 704 | 658 | 0.65% | -46 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 467 | 414 | 0.41% | -53 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 576 | 517 | 0.51% | -60 |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | 656 | 595 | 0.59% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,574 | 3,720 | -854 | 792 | 676 | 0.67% | -116 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 2,024 | 1,846 | 1.83% | -178 |
| COCA COLA CO(KO) | 7,973 | 5,431 | -2,542 | 571 | 384 | 0.38% | -187 |
| ELI LILLY & CO(LLY) | 700 | 481 | -219 | 578 | 375 | 0.37% | -203 |
| PFIZER INC(PFE) | 8,274 | 0 | -8,274 | 210 | 0 | — | -210 |
| PEPSICO INC(PEP) | 4,118 | 2,862 | -1,256 | 618 | 378 | 0.37% | -240 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,254 | 3,754 | -1,500 | 767 | 506 | 0.50% | -261 |
| MERCK & CO INC(MRK) | 6,119 | 3,202 | -2,917 | 549 | 253 | 0.25% | -296 |
| CHEVRON CORP NEW(CVX) | 7,346 | 6,336 | -1,010 | 1,229 | 907 | 0.90% | -322 |
| EMERSON ELEC CO(EMR) | 3,010 | 0 | -3,010 | 330 | 0 | — | -330 |
| US BANCORP DEL(USB) | 8,525 | 0 | -8,525 | 360 | 0 | — | -360 |
| APPLE INC(AAPL) | 22,200 | 22,082 | -118 | 4,931 | 4,531 | 4.49% | -401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,648 | 56,198 | -12,450 | 3,476 | 2,848 | 2.82% | -628 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 75,440 | 51,388 | -24,052 | 2,527 | 1,813 | 1.80% | -714 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,991 | 13,787 | -34,204 | 2,434 | 700 | 0.69% | -1,734 |