Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriCo Bancshares(TCBK) | 353,718 | 353,718 | 0 | $15.71M | $16.76M | 14.90% | +$1.05M |
| Primoris Services Corporation(PRIM) | 80,000 | 80,000 | 0 | $10.99M | $9.93M | 8.83% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,717 | 14,204 | -513 | $9.80M | $9.69M | 8.61% | -$118.2K |
| Ishares TrMSCI EAFE ETF | 78,921 | 78,921 | 0 | $7.37M | $7.58M | 6.74% | +$209.9K |
| Apple Inc.(AAPL) | 22,082 | 22,406 | +324 | $5.62M | $6.09M | 5.41% | +$468.6K |
| Microsoft Corporation(MSFT) | 11,365 | 11,365 | 0 | $5.89M | $5.50M | 4.89% | -$390.2K |
| Broadcom Inc.(AVGO) | 11,480 | 11,480 | 0 | $3.79M | $3.97M | 3.53% | +$185.9K |
| Alphabet Inc.CL A(GOOG) | 10,748 | 10,748 | 0 | $2.61M | $3.36M | 2.99% | +$751.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,198 | 56,198 | 0 | $2.85M | $2.84M | 2.53% | -$7.9K |
| JPMorgan Chase & Co.(JPM) | 8,317 | 8,802 | +485 | $2.62M | $2.84M | 2.52% | +$212.8K |
| Visa Inc.CL A(V) | 6,704 | 7,286 | +582 | $2.29M | $2.56M | 2.27% | +$266.7K |
| NVIDIA Corporation(NVDA) | 11,396 | 11,396 | 0 | $2.13M | $2.13M | 1.89% | -$912 |
| Ishares TrMSCI Emerging Markets ETF | 38,113 | 38,113 | 0 | $2.04M | $2.09M | 1.85% | +$49.9K |
| Ishares TrCORE S P500 ETF | 2,992 | 2,992 | 0 | $2.00M | $2.05M | 1.82% | +$46.8K |
| Berkshire Hathaway Inc DelCL B | 3,801 | 3,801 | 0 | $1.91M | $1.91M | 1.70% | -$342 |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,795 | 36,445 | +19,650 | $857.2K | $1.86M | 1.65% | +$999.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 44,292 | 44,171 | -121 | $1.68M | $1.69M | 1.50% | +$8.7K |
| Amazon.com, Inc.(AMZN) | 6,873 | 6,873 | 0 | $1.51M | $1.59M | 1.41% | +$77.3K |
| Costco Wholesale Corporation(COST) | 1,636 | 1,636 | 0 | $1.51M | $1.41M | 1.25% | -$103.5K |
| CVB Financial Corp.(CVBF) | 58,746 | 59,383 | +637 | $1.11M | $1.10M | 0.98% | -$6.4K |
| Alphabet Inc.CL C(GOOG) | 3,270 | 3,270 | 0 | $796.4K | $1.03M | 0.91% | +$229.7K |
| RTX Corporation(RTX) | 5,584 | 5,584 | 0 | $934.4K | $1.02M | 0.91% | +$89.7K |
| American Intl Group Inc | 11,820 | 11,820 | 0 | $928.3K | $1.01M | 0.90% | +$82.9K |
| Abbott Labs | 7,450 | 7,975 | +525 | $997.9K | $999.2K | 0.89% | +$1.3K |
| Chevron Corporation(CVX) | 6,336 | 6,336 | 0 | $983.9K | $965.6K | 0.86% | -$18.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,846 | 3,846 | 0 | $830.0K | $845.4K | 0.75% | +$15.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 17,438 | 17,438 | 0 | $746.2K | $774.4K | 0.69% | +$28.2K |
| McDonald's Corporation(MCD) | 2,253 | 2,522 | +269 | $684.7K | $770.8K | 0.69% | +$86.1K |
| NextEra Energy, Inc.(NEE) | 9,600 | 9,600 | 0 | $724.7K | $770.7K | 0.69% | +$46.0K |
| NIKE, Inc.CL B(NKE) | 10,737 | 10,737 | 0 | $748.7K | $684.1K | 0.61% | -$64.6K |
| Morgan Stanley(MS) | 3,785 | 3,785 | 0 | $601.7K | $672.0K | 0.60% | +$70.3K |
| Meta Platforms, Inc.CL A(META) | 1,007 | 1,007 | 0 | $739.5K | $664.7K | 0.59% | -$74.8K |
| Exxon Mobil Corp | 5,516 | 5,516 | 0 | $621.9K | $663.8K | 0.59% | +$41.9K |
| Chubb Limited COM | 2,050 | 2,050 | 0 | $578.6K | $639.8K | 0.57% | +$61.2K |
| The Goldman Sachs Group, Inc.(GS) | 535 | 727 | +192 | $426.0K | $639.0K | 0.57% | +$213.0K |
| Honeywell International Inc.(HON) | 3,165 | 3,165 | 0 | $666.2K | $617.5K | 0.55% | -$48.8K |
| Norfolk Southern Corporation(NSC) | 1,957 | 2,138 | +181 | $587.9K | $617.3K | 0.55% | +$29.4K |
| Amgen Inc.(AMGN) | 1,850 | 1,850 | 0 | $522.0K | $605.5K | 0.54% | +$83.4K |
| Tesla, Inc.(TSLA) | 1,130 | 1,330 | +200 | $502.5K | $598.1K | 0.53% | +$95.6K |
| The Home Depot, Inc.(HD) | 1,556 | 1,556 | 0 | $630.5K | $535.4K | 0.48% | -$95.1K |
| Lockheed Martin Corporation(LMT) | 1,100 | 1,100 | 0 | $549.1K | $532.0K | 0.47% | -$17.1K |
| Cisco Systems, Inc.(CSCO) | 6,743 | 6,743 | 0 | $461.4K | $519.4K | 0.46% | +$58.1K |
| Eli Lilly and Company(LLY) | 481 | 481 | 0 | $367.0K | $516.9K | 0.46% | +$149.9K |
| AbbVie Inc.(ABBV) | 2,230 | 2,230 | 0 | $516.3K | $509.5K | 0.45% | -$6.8K |
| Linde plcSHS(LIN) | 1,135 | 1,135 | 0 | $539.1K | $484.0K | 0.43% | -$55.2K |
| The Procter & Gamble Company(PG) | 3,101 | 3,101 | 0 | $476.5K | $444.4K | 0.40% | -$32.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,770 | 2,770 | 0 | $385.5K | $428.8K | 0.38% | +$43.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,720 | 2,215 | -1,505 | $705.7K | $424.3K | 0.38% | -$281.4K |
| Deere & Company(DE) | 902 | 902 | 0 | $412.6K | $420.1K | 0.37% | +$7.5K |
| International Business Machines Corporation(IBM) | 1,410 | 1,410 | 0 | $397.8K | $417.7K | 0.37% | +$19.8K |
| PepsiCo, Inc.(PEP) | 2,862 | 2,862 | 0 | $402.0K | $410.8K | 0.37% | +$8.8K |
| Walmart Inc.(WMT) | 3,484 | 3,484 | 0 | $359.1K | $388.1K | 0.35% | +$29.1K |
| The Coca-Cola Company(KO) | 5,431 | 5,431 | 0 | $360.2K | $379.7K | 0.34% | +$19.5K |
| Merck & Co., Inc.(MRK) | 3,202 | 3,202 | 0 | $268.7K | $337.0K | 0.30% | +$68.3K |
| Waste Management, Inc.(WM) | 1,496 | 1,496 | 0 | $330.4K | $328.7K | 0.29% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 636 | 989 | +353 | $219.6K | $326.5K | 0.29% | +$106.9K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 12,709 | +12,709 | $0 | $322.0K | 0.29% | +$322.0K |
| Johnson & Johnson(JNJ) | 1,411 | 1,411 | 0 | $261.6K | $292.0K | 0.26% | +$30.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,220 | 3,220 | 0 | $273.2K | $277.7K | 0.25% | +$4.6K |
| Stryker Corporation(SYK) | 771 | 771 | 0 | $285.0K | $271.0K | 0.24% | -$14.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,436 | 1,436 | 0 | $289.4K | $266.4K | 0.24% | -$23.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,520 | 1,520 | 0 | $256.1K | $246.2K | 0.22% | -$9.9K |
| Yum! Brands, Inc.(YUM) | 1,625 | 1,625 | 0 | $247.0K | $245.8K | 0.22% | -$1.2K |
| Realty Income Corporation(O) | 4,317 | 4,317 | 0 | $262.4K | $243.3K | 0.22% | -$19.1K |
| Caterpillar Inc.(CAT) | 0 | 391 | +391 | $0 | $223.8K | 0.20% | +$223.8K |
| Trane Technologies plcSHS(TT) | 0 | 547 | +547 | $0 | $212.9K | 0.19% | +$212.9K |
| Motorola Solutions, Inc.(MSI) | 550 | 550 | 0 | $251.5K | $210.8K | 0.19% | -$40.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 1,867 | +1,867 | $0 | $210.8K | 0.19% | +$210.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 4,190 | +4,190 | $0 | $205.2K | 0.18% | +$205.2K |
| Mastercard IncorporatedCL A(MA) | 357 | 357 | 0 | $203.1K | $203.8K | 0.18% | +$739 |
| Ford Motor Company(F) | 10,209 | 10,209 | 0 | $122.1K | $133.9K | 0.12% | +$11.8K |
| Adobe Inc.(ADBE) | 571 | 0 | -571 | $201.4K | $0 | — | -$201.4K |
| Ishares TrRUS MID CAP ETF | 5,919 | 0 | -5,919 | $571.5K | $0 | — | -$571.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 13,359 | 0 | -13,359 | $678.4K | $0 | — | -$678.4K |
| Netflix, Inc.(NFLX) | 195 | 0 | -195 | $233.8K | $0 | — | -$233.8K |
| Starbucks Corporation(SBUX) | 4,003 | 0 | -4,003 | $338.7K | $0 | — | -$338.7K |
| The TJX Companies, Inc.(TJX) | 2,378 | 0 | -2,378 | $343.7K | $0 | — | -$343.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,077 | 0 | -1,077 | $204.1K | $0 | — | -$204.1K |