Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriCo Bancshares(TCBK) | 353,718 | 353,718 | 0 | $16.82M | $19.05M | 15.44% | +$2.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,707 | 15,116 | +409 | $9.56M | $11.29M | 9.15% | +$1.72M |
| ISHARES TR | 79,321 | 79,321 | 0 | $7.70M | $8.24M | 6.68% | +$535.4K |
| Apple Inc.(AAPL) | 22,406 | 22,472 | +66 | $5.69M | $6.50M | 5.27% | +$816.1K |
| Primoris Services Corporation(PRIM) | 75,000 | 63,000 | -12,000 | $10.73M | $6.24M | 5.06% | -$4.48M |
| Broadcom Inc.(AVGO) | 11,480 | 11,518 | +38 | $3.55M | $4.35M | 3.53% | +$797.8K |
| Microsoft Corporation(MSFT) | 11,365 | 11,397 | +32 | $4.21M | $4.25M | 3.45% | +$44.3K |
| Alphabet Inc.(GOOG) | 10,748 | 10,748 | 0 | $3.09M | $3.84M | 3.11% | +$750.3K |
| ISHARES TR | 42,300 | 42,300 | 0 | $2.40M | $2.89M | 2.35% | +$491.5K |
| JPMorgan Chase & Co.(JPM) | 8,802 | 8,802 | 0 | $2.59M | $2.88M | 2.33% | +$292.0K |
| Visa Inc.(V) | 7,286 | 8,299 | +1,013 | $2.20M | $2.85M | 2.31% | +$645.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,998 | 49,444 | -2,554 | $2.63M | $2.50M | 2.03% | -$131.2K |
| NVIDIA Corporation(NVDA) | 11,396 | 11,396 | 0 | $1.99M | $2.28M | 1.85% | +$292.8K |
| ISHARES TR | 2,982 | 2,978 | -4 | $1.95M | $2.23M | 1.81% | +$282.3K |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 47,421 | 50,397 | +2,976 | $1.87M | $2.17M | 1.76% | +$304.3K |
| Alphabet Inc.(GOOG) | 3,270 | 6,115 | +2,845 | $938.0K | $2.16M | 1.75% | +$1.22M |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | $1.82M | $1.90M | 1.54% | +$80.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,445 | 36,445 | 0 | $1.86M | $1.86M | 1.51% | +$729 |
| Amazon.com, Inc.(AMZN) | 6,873 | 6,873 | 0 | $1.43M | $1.64M | 1.33% | +$206.7K |
| Costco Wholesale Corporation(COST) | 1,636 | 1,636 | 0 | $1.63M | $1.53M | 1.24% | -$99.7K |
| CVB Financial Corp.(CVBF) | 60,005 | 60,599 | +594 | $1.16M | $1.37M | 1.11% | +$203.0K |
| RTX Corporation(RTX) | 5,584 | 5,638 | +54 | $1.08M | $1.07M | 0.87% | -$7.5K |
| ISHARES TR CORE DIV GRWTH | 8,214 | 13,889 | +5,675 | $576.5K | $1.05M | 0.85% | +$476.2K |
| Chevron Corporation(CVX) | 6,336 | 6,336 | 0 | $1.31M | $1.05M | 0.85% | -$260.6K |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | $827.2K | $910.1K | 0.74% | +$82.9K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,842 | 17,717 | -125 | $814.5K | $892.8K | 0.72% | +$78.3K |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | $889.4K | $880.9K | 0.71% | -$8.5K |
| NextEra Energy, Inc.(NEE) | 9,600 | 9,600 | 0 | $891.6K | $842.6K | 0.68% | -$49.1K |
| The TJX Companies, Inc.(TJX) | 0 | 5,369 | +5,369 | $0 | $813.4K | 0.66% | +$813.4K |
| Cisco Systems, Inc.(CSCO) | 6,743 | 6,743 | 0 | $523.2K | $792.0K | 0.64% | +$268.8K |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | $935.9K | $754.2K | 0.61% | -$181.7K |
| Ross Stores, Inc.(ROST) | 0 | 3,500 | +3,500 | $0 | $745.0K | 0.60% | +$745.0K |
| The Goldman Sachs Group, Inc.(GS) | 727 | 727 | 0 | $615.0K | $735.3K | 0.60% | +$120.2K |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | $668.2K | $698.5K | 0.57% | +$30.4K |
| McDonald's Corporation(MCD) | 2,522 | 2,522 | 0 | $783.8K | $681.7K | 0.55% | -$102.1K |
| Norfolk Southern Corporation(NSC) | 2,138 | 2,138 | 0 | $613.6K | $672.6K | 0.55% | +$59.0K |
| Amgen Inc.(AMGN) | 1,850 | 1,850 | 0 | $650.9K | $669.9K | 0.54% | +$19.0K |
| Eli Lilly and Company(LLY) | 481 | 493 | +12 | $442.4K | $591.3K | 0.48% | +$148.9K |
| Linde plc(LIN) | 1,135 | 1,135 | 0 | $562.7K | $589.0K | 0.48% | +$26.3K |
| Deere & Company(DE) | 902 | 902 | 0 | $508.2K | $572.3K | 0.46% | +$64.1K |
| AbbVie Inc.(ABBV) | 2,230 | 2,272 | +42 | $485.0K | $571.7K | 0.46% | +$86.7K |
| Meta Platforms, Inc.(META) | 1,007 | 1,007 | 0 | $576.1K | $567.2K | 0.46% | -$8.9K |
| Lockheed Martin Corporation(LMT) | 1,100 | 1,100 | 0 | $664.8K | $560.4K | 0.45% | -$104.4K |
| Tesla, Inc.(TSLA) | 1,330 | 1,330 | 0 | $494.4K | $559.4K | 0.45% | +$65.0K |
| ABBOTT LABORATORIES | 7,975 | 6,159 | -1,816 | $818.8K | $558.9K | 0.45% | -$259.9K |
| The Home Depot, Inc.(HD) | 1,556 | 1,556 | 0 | $511.8K | $548.8K | 0.44% | +$37.0K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 856 | +856 | $0 | $493.7K | 0.40% | +$493.7K |
| The Procter & Gamble Company(PG) | 3,101 | 3,101 | 0 | $447.9K | $454.7K | 0.37% | +$6.8K |
| AMETEK INC | 0 | 1,839 | +1,839 | $0 | $444.9K | 0.36% | +$444.9K |
| NIKE, Inc.(NKE) | 10,737 | 10,737 | 0 | $567.1K | $440.8K | 0.36% | -$126.4K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,770 | 2,770 | 0 | $406.1K | $439.5K | 0.36% | +$33.4K |
| UnitedHealth Group Incorporated(UNH) | 989 | 1,021 | +32 | $267.6K | $424.4K | 0.34% | +$156.7K |
| Caterpillar Inc.(CAT) | 391 | 391 | 0 | $276.7K | $415.9K | 0.34% | +$139.2K |
| Merck & Co., Inc.(MRK) | 3,202 | 3,202 | 0 | $385.1K | $411.4K | 0.33% | +$26.3K |
| Micron Technology, Inc.(MU) | 0 | 355 | +355 | $0 | $409.8K | 0.33% | +$409.8K |
| International Business Machines Corporation(IBM) | 1,410 | 1,410 | 0 | $341.8K | $396.5K | 0.32% | +$54.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,291 | +4,291 | $0 | $395.2K | 0.32% | +$395.2K |
| Walmart Inc.(WMT) | 3,484 | 3,484 | 0 | $433.0K | $394.6K | 0.32% | -$38.4K |
| PepsiCo, Inc.(PEP) | 2,862 | 2,913 | +51 | $444.5K | $394.5K | 0.32% | -$50.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,827 | 1,827 | 0 | $350.6K | $388.7K | 0.32% | +$38.1K |
| Johnson & Johnson(JNJ) | 1,411 | 1,411 | 0 | $344.9K | $358.3K | 0.29% | +$13.4K |
| HONEYWELL INTL INC | 0 | 1,583 | +1,583 | $0 | $354.3K | 0.29% | +$354.3K |
| HONEYWELL AEROSPACE INC | 0 | 1,582 | +1,582 | $0 | $349.7K | 0.28% | +$349.7K |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 3,000 | +3,000 | $0 | $336.3K | 0.27% | +$336.3K |
| Waste Management, Inc.(WM) | 1,496 | 1,496 | 0 | $343.8K | $333.4K | 0.27% | -$10.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 662 | +662 | $0 | $331.9K | 0.27% | +$331.9K |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 12,709 | 12,709 | 0 | $321.8K | $321.0K | 0.26% | -$763 |
| The Coca-Cola Company(KO) | 5,431 | 3,890 | -1,541 | $413.0K | $316.2K | 0.26% | -$96.9K |
| Corning Incorporated(GLW) | 0 | 1,224 | +1,224 | $0 | $312.6K | 0.25% | +$312.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 450 | +450 | $0 | $295.2K | 0.24% | +$295.2K |
| GE Vernova Inc.(GEV) | 247 | 247 | 0 | $215.6K | $290.2K | 0.24% | +$74.6K |
| APPLIED MATLS INC | 0 | 384 | +384 | $0 | $277.6K | 0.22% | +$277.6K |
| The Sherwin-Williams Company(SHW) | 0 | 804 | +804 | $0 | $276.8K | 0.22% | +$276.8K |
| Trane Technologies plc(TT) | 547 | 547 | 0 | $228.0K | $268.7K | 0.22% | +$40.7K |
| Realty Income Corporation(O) | 4,317 | 4,317 | 0 | $264.1K | $267.5K | 0.22% | +$3.4K |
| Yum! Brands, Inc.(YUM) | 1,625 | 1,625 | 0 | $252.6K | $259.8K | 0.21% | +$7.1K |
| Stryker Corporation(SYK) | 771 | 787 | +16 | $253.3K | $247.8K | 0.20% | -$5.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,436 | 1,436 | 0 | $249.1K | $239.3K | 0.19% | -$9.7K |
| Motorola Solutions, Inc.(MSI) | 550 | 572 | +22 | $238.7K | $237.5K | 0.19% | -$1.1K |
| Carlisle Companies Incorporated(CSL) | 0 | 612 | +612 | $0 | $222.0K | 0.18% | +$222.0K |
| Markel Group Inc.(MKL) | 0 | 110 | +110 | $0 | $214.8K | 0.17% | +$214.8K |
| Philip Morris International Inc.(PM) | 0 | 1,177 | +1,177 | $0 | $212.9K | 0.17% | +$212.9K |
| VANGUARD WORLD FD UTILITIES ETF | 1,077 | 1,077 | 0 | $213.5K | $210.9K | 0.17% | -$2.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 350 | +350 | $0 | $203.3K | 0.16% | +$203.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,867 | +1,867 | $0 | $201.6K | 0.16% | +$201.6K |
| Ford Motor Company(F) | 10,209 | 10,209 | 0 | $117.8K | $141.9K | 0.12% | +$24.1K |
| Honeywell International Inc.(HON) | 3,165 | 0 | -3,165 | $715.4K | $0 | — | -$715.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,520 | 0 | -1,520 | $239.1K | $0 | — | -$239.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,600 | 0 | -3,600 | $220.5K | $0 | — | -$220.5K |