Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMORIS SVCS CORP(PRIM) | 85,000 | 80,000 | -5,000 | 6,625 | 10,986 | 9.96% | +4,362 |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 14,322 | 15,709 | 14.24% | +1,387 |
| APPLE INC(AAPL) | 22,082 | 22,082 | 0 | 4,531 | 5,623 | 5.10% | +1,092 |
| SPDR S&P 500 ETF TR(SPY) | 14,464 | 14,717 | +253 | 8,937 | 9,804 | 8.89% | +868 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 1,894 | 2,613 | 2.37% | +719 |
| BROADCOM INC(AVGO) | 12,430 | 11,480 | -950 | 3,426 | 3,787 | 3.43% | +361 |
| NVIDIA CORPORATION(NVDA) | 11,396 | 11,396 | 0 | 1,800 | 2,126 | 1.93% | +326 |
| ISHARES TR | 78,991 | 78,921 | -70 | 7,061 | 7,369 | 6.68% | +308 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 550 | +550 | 0 | 252 | 0.23% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 636 | +636 | 0 | 220 | 0.20% | +220 |
| ALPHABET INC(GOOG) | 3,270 | 3,270 | 0 | 580 | 796 | 0.72% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 8,317 | 8,317 | 0 | 2,411 | 2,623 | 2.38% | +212 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,077 | +1,077 | 0 | 204 | 0.19% | +204 |
| ISHARES TR | 38,113 | 38,113 | 0 | 1,839 | 2,035 | 1.84% | +197 |
| ISHARES TR | 2,999 | 2,992 | -7 | 1,862 | 2,003 | 1.82% | +140 |
| TESLA INC(TSLA) | 1,155 | 1,130 | -25 | 367 | 503 | 0.46% | +136 |
| RTX CORPORATION(RTX) | 5,584 | 5,584 | 0 | 815 | 934 | 0.85% | +119 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 414 | 516 | 0.47% | +102 |
| NORFOLK SOUTHN CORP(NSC) | 1,957 | 1,957 | 0 | 501 | 588 | 0.53% | +87 |
| CHEVRON CORP NEW(CVX) | 6,336 | 6,336 | 0 | 907 | 984 | 0.89% | +77 |
| MORGAN STANLEY(MS) | 3,785 | 3,785 | 0 | 533 | 602 | 0.55% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 1,846 | 1,911 | 1.73% | +65 |
| HOME DEPOT INC(HD) | 1,556 | 1,556 | 0 | 571 | 630 | 0.57% | +60 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 666 | 725 | 0.66% | +58 |
| TJX COS INC NEW(TJX) | 2,378 | 2,378 | 0 | 294 | 344 | 0.31% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 535 | 0 | 379 | 426 | 0.39% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,411 | 1,411 | 0 | 216 | 262 | 0.24% | +46 |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | 787 | 830 | 0.75% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,438 | 17,438 | 0 | 706 | 746 | 0.68% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 509 | 549 | 0.50% | +40 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,720 | 3,720 | 0 | 676 | 706 | 0.64% | +30 |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | 595 | 622 | 0.56% | +27 |
| ISHARES TR | 5,919 | 5,919 | 0 | 544 | 571 | 0.52% | +27 |
| MCDONALDS CORP(MCD) | 2,253 | 2,253 | 0 | 658 | 685 | 0.62% | +26 |
| PEPSICO INC(PEP) | 2,862 | 2,862 | 0 | 378 | 402 | 0.36% | +24 |
| WALMART INC(WMT) | 3,484 | 3,484 | 0 | 341 | 359 | 0.33% | +18 |
| MERCK & CO INC(MRK) | 3,202 | 3,202 | 0 | 253 | 269 | 0.24% | +15 |
| REALTY INCOME CORP(O) | 4,317 | 4,317 | 0 | 249 | 262 | 0.24% | +14 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 111 | 122 | 0.11% | +11 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 533 | 539 | 0.49% | +7 |
| YUM BRANDS INC(YUM) | 1,625 | 1,625 | 0 | 241 | 247 | 0.22% | +6 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 517 | 522 | 0.47% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,198 | 56,198 | 0 | 2,848 | 2,851 | 2.58% | +3 |
| ISHARES TR MSCI EAFE MIN VL | 3,220 | 3,220 | 0 | 271 | 273 | 0.25% | +2 |
| MASTERCARD INCORPORATED(MA) | 357 | 357 | 0 | 201 | 203 | 0.18% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,795 | 16,795 | 0 | 855 | 857 | 0.78% | +2 |
| AMAZON COM INC(AMZN) | 6,873 | 6,873 | 0 | 1,508 | 1,509 | 1.37% | +1 |
| META PLATFORMS INC(META) | 1,007 | 1,007 | 0 | 743 | 740 | 0.67% | -4 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 468 | 461 | 0.42% | -6 |
| ELI LILLY & CO(LLY) | 481 | 481 | 0 | 375 | 367 | 0.33% | -8 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 342 | 330 | 0.30% | -12 |
| NIKE INC(NKE) | 10,737 | 10,737 | 0 | 763 | 749 | 0.68% | -14 |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | 594 | 579 | 0.52% | -15 |
| ABBOTT LABS | 7,450 | 7,450 | 0 | 1,013 | 998 | 0.90% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 494 | 476 | 0.43% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 416 | 398 | 0.36% | -18 |
| ADOBE INC(ADBE) | 571 | 571 | 0 | 221 | 201 | 0.18% | -19 |
| STRYKER CORPORATION(SYK) | 771 | 771 | 0 | 305 | 285 | 0.26% | -20 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,787 | 13,359 | -428 | 700 | 678 | 0.61% | -21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 1,520 | 0 | 279 | 256 | 0.23% | -23 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 384 | 360 | 0.33% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 314 | 289 | 0.26% | -25 |
| NETFLIX INC(NFLX) | 195 | 195 | 0 | 261 | 234 | 0.21% | -27 |
| STARBUCKS CORP(SBUX) | 4,003 | 4,003 | 0 | 367 | 339 | 0.31% | -28 |
| CVB FINL CORP(CVBF) | 58,185 | 58,746 | +561 | 1,151 | 1,111 | 1.01% | -41 |
| DEERE & CO(DE) | 902 | 902 | 0 | 459 | 413 | 0.37% | -46 |
| HONEYWELL INTL INC(HON) | 3,165 | 3,165 | 0 | 737 | 666 | 0.60% | -71 |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | 1,012 | 928 | 0.84% | -83 |
| VISA INC(V) | 6,704 | 6,704 | 0 | 2,380 | 2,289 | 2.07% | -92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,754 | 2,770 | -984 | 506 | 386 | 0.35% | -121 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 51,388 | 44,292 | -7,096 | 1,813 | 1,684 | 1.53% | -129 |
| PRUDENTIAL FINL INC(PFH) | 1,867 | 0 | -1,867 | 201 | 0 | — | -201 |
| PHILIP MORRIS INTL INC(PM) | 1,177 | 0 | -1,177 | 214 | 0 | — | -214 |
| INTUIT(INTU) | 283 | 0 | -283 | 223 | 0 | — | -223 |
| MICROSOFT CORP(MSFT) | 12,497 | 11,365 | -1,132 | 6,216 | 5,887 | 5.34% | -330 |
| DISNEY WALT CO(DIS) | 3,570 | 0 | -3,570 | 443 | 0 | — | -443 |
| COSTCO WHSL CORP NEW(COST) | 1,989 | 1,636 | -353 | 1,969 | 1,514 | 1.37% | -455 |