Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriCo Bancshares(TCBK) | 353,718 | 353,718 | 0 | $14.14M | $14.32M | 14.19% | +$183.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,804 | 14,464 | +660 | $7.72M | $8.94M | 8.85% | +$1.21M |
| Ishares TrMSCI EAFE ETF | 80,713 | 78,991 | -1,722 | $6.60M | $7.06M | 7.00% | +$464.3K |
| Primoris Services Corporation(PRIM) | 85,000 | 85,000 | 0 | $4.88M | $6.62M | 6.56% | +$1.75M |
| Microsoft Corporation(MSFT) | 12,497 | 12,497 | 0 | $4.69M | $6.22M | 6.16% | +$1.52M |
| Apple Inc.(AAPL) | 22,200 | 22,082 | -118 | $4.93M | $4.53M | 4.49% | -$400.7K |
| Broadcom Inc.(AVGO) | 13,512 | 12,430 | -1,082 | $2.26M | $3.43M | 3.39% | +$1.16M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,648 | 56,198 | -12,450 | $3.48M | $2.85M | 2.82% | -$627.5K |
| JPMorgan Chase & Co.(JPM) | 8,317 | 8,317 | 0 | $2.04M | $2.41M | 2.39% | +$371.0K |
| Visa Inc.CL A(V) | 6,122 | 6,704 | +582 | $2.15M | $2.38M | 2.36% | +$234.7K |
| Costco Wholesale Corporation(COST) | 1,989 | 1,989 | 0 | $1.88M | $1.97M | 1.95% | +$87.8K |
| Alphabet Inc.CL A(GOOG) | 10,748 | 10,748 | 0 | $1.66M | $1.89M | 1.88% | +$232.0K |
| Ishares TrCORE S P500 ETF | 2,993 | 2,999 | +6 | $1.68M | $1.86M | 1.84% | +$180.3K |
| Berkshire Hathaway Inc DelCL B | 3,801 | 3,801 | 0 | $2.02M | $1.85M | 1.83% | -$177.9K |
| Ishares TrMSCI Emerging Markets ETF | 38,113 | 38,113 | 0 | $1.67M | $1.84M | 1.82% | +$173.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 75,440 | 51,388 | -24,052 | $2.53M | $1.81M | 1.80% | -$714.3K |
| NVIDIA Corporation(NVDA) | 11,396 | 11,396 | 0 | $1.24M | $1.80M | 1.78% | +$565.4K |
| Amazon.com, Inc.(AMZN) | 6,873 | 6,873 | 0 | $1.31M | $1.51M | 1.49% | +$200.2K |
| CVB Financial Corp.(CVBF) | 57,524 | 58,185 | +661 | $1.06M | $1.15M | 1.14% | +$89.6K |
| Abbott Labs | 7,450 | 7,450 | 0 | $988.2K | $1.01M | 1.00% | +$25.0K |
| American Intl Group Inc | 11,820 | 11,820 | 0 | $1.03M | $1.01M | 1.00% | -$16.0K |
| Chevron Corporation(CVX) | 7,346 | 6,336 | -1,010 | $1.23M | $907.2K | 0.90% | -$321.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 17,056 | 16,795 | -261 | $867.3K | $855.2K | 0.85% | -$12.1K |
| RTX Corporation(RTX) | 5,584 | 5,584 | 0 | $739.7K | $815.4K | 0.81% | +$75.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,846 | 3,846 | 0 | $746.2K | $787.2K | 0.78% | +$41.1K |
| NIKE, Inc.CL B(NKE) | 7,820 | 10,737 | +2,917 | $496.4K | $762.8K | 0.76% | +$266.3K |
| Meta Platforms, Inc.CL A(META) | 1,007 | 1,007 | 0 | $580.4K | $743.3K | 0.74% | +$162.9K |
| Honeywell International Inc.(HON) | 3,165 | 3,165 | 0 | $670.2K | $737.1K | 0.73% | +$66.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 17,438 | +17,438 | $0 | $706.1K | 0.70% | +$706.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 47,991 | 13,787 | -34,204 | $2.43M | $699.7K | 0.69% | -$1.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,574 | 3,720 | -854 | $792.4K | $676.1K | 0.67% | -$116.3K |
| NextEra Energy, Inc.(NEE) | 9,600 | 9,600 | 0 | $680.5K | $666.4K | 0.66% | -$14.1K |
| McDonald's Corporation(MCD) | 2,253 | 2,253 | 0 | $703.8K | $658.3K | 0.65% | -$45.5K |
| Exxon Mobil Corp | 5,516 | 5,516 | 0 | $656.0K | $594.6K | 0.59% | -$61.4K |
| Chubb Limited COM | 2,050 | 2,050 | 0 | $619.1K | $593.9K | 0.59% | -$25.2K |
| Alphabet Inc.CL C(GOOG) | 3,270 | 3,270 | 0 | $510.9K | $580.1K | 0.57% | +$69.2K |
| The Home Depot, Inc.(HD) | 910 | 1,556 | +646 | $333.5K | $570.5K | 0.57% | +$237.0K |
| Ishares TrRUS MID CAP ETF | 5,919 | 5,919 | 0 | $503.5K | $544.4K | 0.54% | +$40.8K |
| Morgan Stanley(MS) | 3,785 | 3,785 | 0 | $441.6K | $533.2K | 0.53% | +$91.6K |
| Linde plcSHS(LIN) | 1,135 | 1,135 | 0 | $528.5K | $532.5K | 0.53% | +$4.0K |
| Amgen Inc.(AMGN) | 1,850 | 1,850 | 0 | $576.3K | $516.5K | 0.51% | -$59.8K |
| Lockheed Martin Corporation(LMT) | 1,100 | 1,100 | 0 | $491.4K | $509.5K | 0.50% | +$18.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,254 | 3,754 | -1,500 | $767.1K | $506.0K | 0.50% | -$261.1K |
| Norfolk Southern Corporation(NSC) | 1,957 | 1,957 | 0 | $463.5K | $500.9K | 0.50% | +$37.4K |
| The Procter & Gamble Company(PG) | 3,101 | 3,101 | 0 | $528.5K | $494.0K | 0.49% | -$34.4K |
| Cisco Systems, Inc.(CSCO) | 6,743 | 6,743 | 0 | $416.1K | $467.8K | 0.46% | +$51.7K |
| Deere & Company(DE) | 902 | 902 | 0 | $423.5K | $458.8K | 0.45% | +$35.3K |
| The Walt Disney Company(DIS) | 3,570 | 3,570 | 0 | $352.4K | $442.7K | 0.44% | +$90.4K |
| International Business Machines Corporation(IBM) | 1,410 | 1,410 | 0 | $350.6K | $415.6K | 0.41% | +$65.0K |
| AbbVie Inc.(ABBV) | 2,230 | 2,230 | 0 | $467.2K | $413.9K | 0.41% | -$53.3K |
| The Coca-Cola Company(KO) | 7,973 | 5,431 | -2,542 | $571.0K | $384.3K | 0.38% | -$186.8K |
| The Goldman Sachs Group, Inc.(GS) | 535 | 535 | 0 | $292.3K | $378.6K | 0.38% | +$86.4K |
| PepsiCo, Inc.(PEP) | 4,118 | 2,862 | -1,256 | $617.5K | $377.9K | 0.37% | -$239.6K |
| Eli Lilly and Company(LLY) | 700 | 481 | -219 | $578.1K | $375.0K | 0.37% | -$203.2K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $299.3K | $366.9K | 0.36% | +$67.6K |
| Starbucks Corporation(SBUX) | 4,003 | 4,003 | 0 | $392.7K | $366.8K | 0.36% | -$25.9K |
| Waste Management, Inc.(WM) | 1,496 | 1,496 | 0 | $346.3K | $342.3K | 0.34% | -$4.0K |
| Walmart Inc.(WMT) | 3,484 | 3,484 | 0 | $305.9K | $340.7K | 0.34% | +$34.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,436 | 1,436 | 0 | $350.4K | $314.0K | 0.31% | -$36.5K |
| Stryker Corporation(SYK) | 771 | 771 | 0 | $287.0K | $305.0K | 0.30% | +$18.0K |
| The TJX Companies, Inc.(TJX) | 2,378 | 2,378 | 0 | $289.6K | $293.7K | 0.29% | +$4.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,520 | 1,520 | 0 | $262.2K | $278.9K | 0.28% | +$16.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,220 | 3,220 | 0 | $250.9K | $270.7K | 0.27% | +$19.8K |
| Netflix, Inc.(NFLX) | 0 | 195 | +195 | $0 | $261.1K | 0.26% | +$261.1K |
| Merck & Co., Inc.(MRK) | 6,119 | 3,202 | -2,917 | $549.2K | $253.4K | 0.25% | -$295.8K |
| Realty Income Corporation(O) | 4,317 | 4,317 | 0 | $250.4K | $248.7K | 0.25% | -$1.7K |
| Yum! Brands, Inc.(YUM) | 1,625 | 1,625 | 0 | $255.7K | $240.8K | 0.24% | -$14.9K |
| Intuit Inc.(INTU) | 0 | 283 | +283 | $0 | $222.9K | 0.22% | +$222.9K |
| Adobe Inc.(ADBE) | 571 | 571 | 0 | $219.0K | $220.9K | 0.22% | +$1.9K |
| Johnson & Johnson(JNJ) | 1,411 | 1,411 | 0 | $234.0K | $215.5K | 0.21% | -$18.5K |
| Philip Morris International Inc.(PM) | 0 | 1,177 | +1,177 | $0 | $214.4K | 0.21% | +$214.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,867 | 1,867 | 0 | $208.6K | $200.6K | 0.20% | -$7.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 357 | +357 | $0 | $200.6K | 0.20% | +$200.6K |
| Ford Motor Company(F) | 10,209 | 10,209 | 0 | $102.4K | $110.8K | 0.11% | +$8.4K |
| Emerson Electric Co.(EMR) | 3,010 | 0 | -3,010 | $330.0K | $0 | — | -$330.0K |
| Pfizer Inc.(PFE) | 8,274 | 0 | -8,274 | $209.7K | $0 | — | -$209.7K |
| U.S. Bancorp(USB) | 8,525 | 0 | -8,525 | $359.9K | $0 | — | -$359.9K |