Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 16,816 | 19,048 | 15.44% | +2,232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,707 | 15,116 | +409 | 9,565 | 11,288 | 9.15% | +1,724 |
| ALPHABET INC(GOOG) | 3,270 | 6,115 | +2,845 | 938 | 2,161 | 1.75% | +1,223 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 17,717 | +17,717 | 0 | 893 | 0.72% | +893 |
| APPLE INC(AAPL) | 22,406 | 22,472 | +66 | 5,686 | 6,502 | 5.27% | +816 |
| TJX COS INC NEW(TJX) | 0 | 5,369 | +5,369 | 0 | 813 | 0.66% | +813 |
| BROADCOM INC(AVGO) | 11,480 | 11,518 | +38 | 3,553 | 4,351 | 3.53% | +798 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 3,091 | 3,841 | 3.11% | +750 |
| ROSS STORES INC(ROST) | 0 | 3,500 | +3,500 | 0 | 745 | 0.60% | +745 |
| VISA INC(V) | 7,286 | 8,299 | +1,013 | 2,202 | 2,847 | 2.31% | +645 |
| ISHARES TR | 79,321 | 79,321 | 0 | 7,704 | 8,240 | 6.68% | +535 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 856 | +856 | 0 | 494 | 0.40% | +494 |
| ISHARES TR | 42,300 | 42,300 | 0 | 2,402 | 2,894 | 2.35% | +492 |
| ISHARES TR CORE DIV GRWTH | 8,214 | 13,889 | +5,675 | 576 | 1,053 | 0.85% | +476 |
| AMETEK INC | 0 | 1,839 | +1,839 | 0 | 445 | 0.36% | +445 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,770 | +2,770 | 0 | 439 | 0.36% | +439 |
| MICRON TECHNOLOGY INC(MU) | 0 | 355 | +355 | 0 | 410 | 0.33% | +410 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,291 | +4,291 | 0 | 395 | 0.32% | +395 |
| HONEYWELL INTL INC | 0 | 1,583 | +1,583 | 0 | 354 | 0.29% | +354 |
| HONEYWELL AEROSPACE INC | 0 | 1,582 | +1,582 | 0 | 350 | 0.28% | +350 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 3,000 | +3,000 | 0 | 336 | 0.27% | +336 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 662 | +662 | 0 | 332 | 0.27% | +332 |
| CORNING INC(GLW) | 0 | 1,224 | +1,224 | 0 | 313 | 0.25% | +313 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 47,421 | 50,397 | +2,976 | 1,870 | 2,174 | 1.76% | +304 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 450 | +450 | 0 | 295 | 0.24% | +295 |
| NVIDIA CORPORATION(NVDA) | 11,396 | 11,396 | 0 | 1,987 | 2,280 | 1.85% | +293 |
| JPMORGAN CHASE & CO(JPM) | 8,802 | 8,802 | 0 | 2,589 | 2,881 | 2.33% | +292 |
| ISHARES TR | 2,982 | 2,978 | -4 | 1,948 | 2,230 | 1.81% | +282 |
| APPLIED MATLS INC | 0 | 384 | +384 | 0 | 278 | 0.22% | +278 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 804 | +804 | 0 | 277 | 0.22% | +277 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 523 | 792 | 0.64% | +269 |
| CARLISLE COS INC(CSL) | 0 | 612 | +612 | 0 | 222 | 0.18% | +222 |
| MARKEL GROUP INC(MKL) | 0 | 110 | +110 | 0 | 215 | 0.17% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,177 | +1,177 | 0 | 213 | 0.17% | +213 |
| AMAZON COM INC(AMZN) | 6,873 | 6,873 | 0 | 1,431 | 1,638 | 1.33% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 350 | +350 | 0 | 203 | 0.16% | +203 |
| CVB FINL CORP(CVBF) | 60,005 | 60,599 | +594 | 1,164 | 1,367 | 1.11% | +203 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,867 | +1,867 | 0 | 202 | 0.16% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 989 | 1,021 | +32 | 268 | 424 | 0.34% | +157 |
| ELI LILLY & CO(LLY) | 481 | 493 | +12 | 442 | 591 | 0.48% | +149 |
| CATERPILLAR INC(CAT) | 391 | 391 | 0 | 277 | 416 | 0.34% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 727 | 0 | 615 | 735 | 0.60% | +120 |
| ABBVIE INC(ABBV) | 2,230 | 2,272 | +42 | 485 | 572 | 0.46% | +87 |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | 827 | 910 | 0.74% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 1,821 | 1,902 | 1.54% | +81 |
| GE VERNOVA INC(GEV) | 247 | 247 | 0 | 216 | 290 | 0.24% | +75 |
| TESLA INC(TSLA) | 1,330 | 1,330 | 0 | 494 | 559 | 0.45% | +65 |
| DEERE & CO(DE) | 902 | 902 | 0 | 508 | 572 | 0.46% | +64 |
| NORFOLK SOUTHN CORP(NSC) | 2,138 | 2,138 | 0 | 614 | 673 | 0.55% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 342 | 397 | 0.32% | +55 |
| MICROSOFT CORP(MSFT) | 11,365 | 11,397 | +32 | 4,207 | 4,252 | 3.45% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 547 | 547 | 0 | 228 | 269 | 0.22% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,827 | 1,827 | 0 | 351 | 389 | 0.32% | +38 |
| HOME DEPOT INC(HD) | 1,556 | 1,556 | 0 | 512 | 549 | 0.44% | +37 |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | 668 | 699 | 0.57% | +30 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 563 | 589 | 0.48% | +26 |
| MERCK & CO INC(MRK) | 3,202 | 3,202 | 0 | 385 | 411 | 0.33% | +26 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 118 | 142 | 0.12% | +24 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 651 | 670 | 0.54% | +19 |
| JOHNSON & JOHNSON(JNJ) | 1,411 | 1,411 | 0 | 345 | 358 | 0.29% | +13 |
| YUM BRANDS INC(YUM) | 1,625 | 1,625 | 0 | 253 | 260 | 0.21% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 448 | 455 | 0.37% | +7 |
| REALTY INCOME CORP(O) | 4,317 | 4,317 | 0 | 264 | 267 | 0.22% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 36,445 | 36,445 | 0 | 1,858 | 1,859 | 1.51% | +1 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 12,709 | 12,709 | 0 | 322 | 321 | 0.26% | -1 |
| MOTOROLA SOLUTIONS INC(MSI) | 550 | 572 | +22 | 239 | 238 | 0.19% | -1 |
| VANGUARD WORLD FD UTILITIES ETF | 1,077 | 1,077 | 0 | 214 | 211 | 0.17% | -3 |
| STRYKER CORPORATION(SYK) | 771 | 787 | +16 | 253 | 248 | 0.20% | -6 |
| RTX CORPORATION(RTX) | 5,584 | 5,638 | +54 | 1,077 | 1,070 | 0.87% | -7 |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | 889 | 881 | 0.71% | -9 |
| META PLATFORMS INC(META) | 1,007 | 1,007 | 0 | 576 | 567 | 0.46% | -9 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 249 | 239 | 0.19% | -10 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 344 | 333 | 0.27% | -10 |
| WALMART INC(WMT) | 3,484 | 3,484 | 0 | 433 | 395 | 0.32% | -38 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 892 | 843 | 0.68% | -49 |
| PEPSICO INC(PEP) | 2,862 | 2,913 | +51 | 445 | 394 | 0.32% | -50 |
| COCA COLA CO(KO) | 5,431 | 3,890 | -1,541 | 413 | 316 | 0.26% | -97 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,636 | 1,636 | 0 | 1,630 | 1,530 | 1.24% | -100 |
| MCDONALDS CORP(MCD) | 2,522 | 2,522 | 0 | 784 | 682 | 0.55% | -102 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 665 | 560 | 0.45% | -104 |
| NIKE INC(NKE) | 10,737 | 10,737 | 0 | 567 | 441 | 0.36% | -126 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 51,998 | 49,444 | -2,554 | 2,632 | 2,500 | 2.03% | -131 |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | 936 | 754 | 0.61% | -182 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,600 | 0 | -3,600 | 221 | 0 | — | -221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 0 | -1,520 | 239 | 0 | — | -239 |
| ABBOTT LABORATORIES | 7,975 | 6,159 | -1,816 | 819 | 559 | 0.45% | -260 |
| CHEVRON CORPORATION(CVX) | 6,336 | 6,336 | 0 | 1,311 | 1,050 | 0.85% | -261 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,770 | 0 | -2,770 | 406 | 0 | — | -406 |
| HONEYWELL INTL INC(HON) | 3,165 | 0 | -3,165 | 715 | 0 | — | -715 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,842 | 0 | -17,842 | 814 | 0 | — | -814 |
| PRIMORIS SVCS CORP(PRIM) | 75,000 | 63,000 | -12,000 | 10,728 | 6,245 | 5.06% | -4,483 |