Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriCo Bancshares(TCBK) | 353,718 | 353,718 | 0 | $14.32M | $15.71M | 14.24% | +$1.39M |
| Primoris Services Corporation(PRIM) | 85,000 | 80,000 | -5,000 | $6.62M | $10.99M | 9.96% | +$4.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,464 | 14,717 | +253 | $8.94M | $9.80M | 8.89% | +$867.6K |
| Ishares TrMSCI EAFE ETF | 78,991 | 78,921 | -70 | $7.06M | $7.37M | 6.68% | +$307.8K |
| Microsoft Corporation(MSFT) | 12,497 | 11,365 | -1,132 | $6.22M | $5.89M | 5.34% | -$329.6K |
| Apple Inc.(AAPL) | 22,082 | 22,082 | 0 | $4.53M | $5.62M | 5.10% | +$1.09M |
| Broadcom Inc.(AVGO) | 12,430 | 11,480 | -950 | $3.43M | $3.79M | 3.43% | +$361.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,198 | 56,198 | 0 | $2.85M | $2.85M | 2.58% | +$2.8K |
| JPMorgan Chase & Co.(JPM) | 8,317 | 8,317 | 0 | $2.41M | $2.62M | 2.38% | +$212.3K |
| Alphabet Inc.CL A(GOOG) | 10,748 | 10,748 | 0 | $1.89M | $2.61M | 2.37% | +$718.7K |
| Visa Inc.CL A(V) | 6,704 | 6,704 | 0 | $2.38M | $2.29M | 2.07% | -$91.6K |
| NVIDIA Corporation(NVDA) | 11,396 | 11,396 | 0 | $1.80M | $2.13M | 1.93% | +$325.8K |
| Ishares TrMSCI Emerging Markets ETF | 38,113 | 38,113 | 0 | $1.84M | $2.04M | 1.84% | +$196.7K |
| Ishares TrCORE S P500 ETF | 2,999 | 2,992 | -7 | $1.86M | $2.00M | 1.82% | +$140.5K |
| Berkshire Hathaway Inc DelCL B | 3,801 | 3,801 | 0 | $1.85M | $1.91M | 1.73% | +$64.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 51,388 | 44,292 | -7,096 | $1.81M | $1.68M | 1.53% | -$129.0K |
| Costco Wholesale Corporation(COST) | 1,989 | 1,636 | -353 | $1.97M | $1.51M | 1.37% | -$454.7K |
| Amazon.com, Inc.(AMZN) | 6,873 | 6,873 | 0 | $1.51M | $1.51M | 1.37% | +$1.2K |
| CVB Financial Corp.(CVBF) | 58,185 | 58,746 | +561 | $1.15M | $1.11M | 1.01% | -$40.6K |
| Abbott Labs | 7,450 | 7,450 | 0 | $1.01M | $997.9K | 0.90% | -$15.4K |
| Chevron Corporation(CVX) | 6,336 | 6,336 | 0 | $907.2K | $983.9K | 0.89% | +$76.7K |
| RTX Corporation(RTX) | 5,584 | 5,584 | 0 | $815.4K | $934.4K | 0.85% | +$119.0K |
| American Intl Group Inc | 11,820 | 11,820 | 0 | $1.01M | $928.3K | 0.84% | -$83.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,795 | 16,795 | 0 | $855.2K | $857.2K | 0.78% | +$2.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,846 | 3,846 | 0 | $787.2K | $830.0K | 0.75% | +$42.8K |
| Alphabet Inc.CL C(GOOG) | 3,270 | 3,270 | 0 | $580.1K | $796.4K | 0.72% | +$216.3K |
| NIKE, Inc.CL B(NKE) | 10,737 | 10,737 | 0 | $762.8K | $748.7K | 0.68% | -$14.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,438 | 17,438 | 0 | $706.1K | $746.2K | 0.68% | +$40.1K |
| Meta Platforms, Inc.CL A(META) | 1,007 | 1,007 | 0 | $743.3K | $739.5K | 0.67% | -$3.7K |
| NextEra Energy, Inc.(NEE) | 9,600 | 9,600 | 0 | $666.4K | $724.7K | 0.66% | +$58.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,720 | 3,720 | 0 | $676.1K | $705.7K | 0.64% | +$29.6K |
| McDonald's Corporation(MCD) | 2,253 | 2,253 | 0 | $658.3K | $684.7K | 0.62% | +$26.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,787 | 13,359 | -428 | $699.7K | $678.4K | 0.61% | -$21.3K |
| Honeywell International Inc.(HON) | 3,165 | 3,165 | 0 | $737.1K | $666.2K | 0.60% | -$70.8K |
| The Home Depot, Inc.(HD) | 1,556 | 1,556 | 0 | $570.5K | $630.5K | 0.57% | +$60.0K |
| Exxon Mobil Corp | 5,516 | 5,516 | 0 | $594.6K | $621.9K | 0.56% | +$27.3K |
| Morgan Stanley(MS) | 3,785 | 3,785 | 0 | $533.2K | $601.7K | 0.55% | +$68.5K |
| Norfolk Southern Corporation(NSC) | 1,957 | 1,957 | 0 | $500.9K | $587.9K | 0.53% | +$87.0K |
| Chubb Limited COM | 2,050 | 2,050 | 0 | $593.9K | $578.6K | 0.52% | -$15.3K |
| Ishares TrRUS MID CAP ETF | 5,919 | 5,919 | 0 | $544.4K | $571.5K | 0.52% | +$27.1K |
| Lockheed Martin Corporation(LMT) | 1,100 | 1,100 | 0 | $509.5K | $549.1K | 0.50% | +$39.7K |
| Linde plcSHS(LIN) | 1,135 | 1,135 | 0 | $532.5K | $539.1K | 0.49% | +$6.6K |
| Amgen Inc.(AMGN) | 1,850 | 1,850 | 0 | $516.5K | $522.0K | 0.47% | +$5.5K |
| AbbVie Inc.(ABBV) | 2,230 | 2,230 | 0 | $413.9K | $516.3K | 0.47% | +$102.4K |
| Tesla, Inc.(TSLA) | 1,155 | 1,130 | -25 | $366.9K | $502.5K | 0.46% | +$135.6K |
| The Procter & Gamble Company(PG) | 3,101 | 3,101 | 0 | $494.0K | $476.5K | 0.43% | -$17.6K |
| Cisco Systems, Inc.(CSCO) | 6,743 | 6,743 | 0 | $467.8K | $461.4K | 0.42% | -$6.5K |
| The Goldman Sachs Group, Inc.(GS) | 535 | 535 | 0 | $378.6K | $426.0K | 0.39% | +$47.4K |
| Deere & Company(DE) | 902 | 902 | 0 | $458.8K | $412.6K | 0.37% | -$46.2K |
| PepsiCo, Inc.(PEP) | 2,862 | 2,862 | 0 | $377.9K | $402.0K | 0.36% | +$24.0K |
| International Business Machines Corporation(IBM) | 1,410 | 1,410 | 0 | $415.6K | $397.8K | 0.36% | -$17.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,754 | 2,770 | -984 | $506.0K | $385.5K | 0.35% | -$120.5K |
| Eli Lilly and Company(LLY) | 481 | 481 | 0 | $375.0K | $367.0K | 0.33% | -$8.0K |
| The Coca-Cola Company(KO) | 5,431 | 5,431 | 0 | $384.3K | $360.2K | 0.33% | -$24.1K |
| Walmart Inc.(WMT) | 3,484 | 3,484 | 0 | $340.7K | $359.1K | 0.33% | +$18.4K |
| The TJX Companies, Inc.(TJX) | 2,378 | 2,378 | 0 | $293.7K | $343.7K | 0.31% | +$50.1K |
| Starbucks Corporation(SBUX) | 4,003 | 4,003 | 0 | $366.8K | $338.7K | 0.31% | -$28.1K |
| Waste Management, Inc.(WM) | 1,496 | 1,496 | 0 | $342.3K | $330.4K | 0.30% | -$12.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,436 | 1,436 | 0 | $314.0K | $289.4K | 0.26% | -$24.6K |
| Stryker Corporation(SYK) | 771 | 771 | 0 | $305.0K | $285.0K | 0.26% | -$20.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,220 | 3,220 | 0 | $270.7K | $273.2K | 0.25% | +$2.5K |
| Merck & Co., Inc.(MRK) | 3,202 | 3,202 | 0 | $253.4K | $268.7K | 0.24% | +$15.3K |
| Realty Income Corporation(O) | 4,317 | 4,317 | 0 | $248.7K | $262.4K | 0.24% | +$13.7K |
| Johnson & Johnson(JNJ) | 1,411 | 1,411 | 0 | $215.5K | $261.6K | 0.24% | +$46.1K |
| Intercontinental Exchange, Inc.(ICE) | 1,520 | 1,520 | 0 | $278.9K | $256.1K | 0.23% | -$22.8K |
| Motorola Solutions, Inc.(MSI) | 0 | 550 | +550 | $0 | $251.5K | 0.23% | +$251.5K |
| Yum! Brands, Inc.(YUM) | 1,625 | 1,625 | 0 | $240.8K | $247.0K | 0.22% | +$6.2K |
| Netflix, Inc.(NFLX) | 195 | 195 | 0 | $261.1K | $233.8K | 0.21% | -$27.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 636 | +636 | $0 | $219.6K | 0.20% | +$219.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,077 | +1,077 | $0 | $204.1K | 0.19% | +$204.1K |
| Mastercard IncorporatedCL A(MA) | 357 | 357 | 0 | $200.6K | $203.1K | 0.18% | +$2.5K |
| Adobe Inc.(ADBE) | 571 | 571 | 0 | $220.9K | $201.4K | 0.18% | -$19.5K |
| Ford Motor Company(F) | 10,209 | 10,209 | 0 | $110.8K | $122.1K | 0.11% | +$11.3K |
| The Walt Disney Company(DIS) | 3,570 | 0 | -3,570 | $442.7K | $0 | — | -$442.7K |
| Intuit Inc.(INTU) | 283 | 0 | -283 | $222.9K | $0 | — | -$222.9K |
| Philip Morris International Inc.(PM) | 1,177 | 0 | -1,177 | $214.4K | $0 | — | -$214.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,867 | 0 | -1,867 | $200.6K | $0 | — | -$200.6K |