Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRICO BANCSHARES(TCBK) | 353,718 | 353,718 | 0 | 15,709 | 16,756 | 14.90% | +1,047 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,795 | 36,445 | +19,650 | 857 | 1,857 | 1.65% | +999 |
| ALPHABET INC(GOOG) | 10,748 | 10,748 | 0 | 2,613 | 3,364 | 2.99% | +751 |
| APPLE INC(AAPL) | 22,082 | 22,406 | +324 | 5,623 | 6,091 | 5.41% | +469 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,770 | +2,770 | 0 | 429 | 0.38% | +429 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 12,709 | +12,709 | 0 | 322 | 0.29% | +322 |
| VISA INC(V) | 6,704 | 7,286 | +582 | 2,289 | 2,555 | 2.27% | +267 |
| ALPHABET INC(GOOG) | 3,270 | 3,270 | 0 | 796 | 1,026 | 0.91% | +230 |
| CATERPILLAR INC(CAT) | 0 | 391 | +391 | 0 | 224 | 0.20% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 535 | 727 | +192 | 426 | 639 | 0.57% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 547 | +547 | 0 | 213 | 0.19% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 8,317 | 8,802 | +485 | 2,623 | 2,836 | 2.52% | +213 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,867 | +1,867 | 0 | 211 | 0.19% | +211 |
| ISHARES TR | 78,921 | 78,921 | 0 | 7,369 | 7,579 | 6.74% | +210 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,190 | +4,190 | 0 | 205 | 0.18% | +205 |
| BROADCOM INC(AVGO) | 11,480 | 11,480 | 0 | 3,787 | 3,973 | 3.53% | +186 |
| ELI LILLY & CO(LLY) | 481 | 481 | 0 | 367 | 517 | 0.46% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 636 | 989 | +353 | 220 | 326 | 0.29% | +107 |
| TESLA INC(TSLA) | 1,130 | 1,330 | +200 | 503 | 598 | 0.53% | +96 |
| RTX CORPORATION(RTX) | 5,584 | 5,584 | 0 | 934 | 1,024 | 0.91% | +90 |
| MCDONALDS CORP(MCD) | 2,253 | 2,522 | +269 | 685 | 771 | 0.69% | +86 |
| AMGEN INC(AMGN) | 1,850 | 1,850 | 0 | 522 | 605 | 0.54% | +83 |
| AMERICAN INTL GROUP INC | 11,820 | 11,820 | 0 | 928 | 1,011 | 0.90% | +83 |
| AMAZON COM INC(AMZN) | 6,873 | 6,873 | 0 | 1,509 | 1,586 | 1.41% | +77 |
| MORGAN STANLEY(MS) | 3,785 | 3,785 | 0 | 602 | 672 | 0.60% | +70 |
| MERCK & CO INC(MRK) | 3,202 | 3,202 | 0 | 269 | 337 | 0.30% | +68 |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | 579 | 640 | 0.57% | +61 |
| CISCO SYS INC(CSCO) | 6,743 | 6,743 | 0 | 461 | 519 | 0.46% | +58 |
| ISHARES TR | 38,113 | 38,113 | 0 | 2,035 | 2,085 | 1.85% | +50 |
| ISHARES TR | 2,992 | 2,992 | 0 | 2,003 | 2,049 | 1.82% | +47 |
| NEXTERA ENERGY INC(NEE) | 9,600 | 9,600 | 0 | 725 | 771 | 0.69% | +46 |
| EXXON MOBIL CORP | 5,516 | 5,516 | 0 | 622 | 664 | 0.59% | +42 |
| JOHNSON & JOHNSON(JNJ) | 1,411 | 1,411 | 0 | 262 | 292 | 0.26% | +30 |
| NORFOLK SOUTHN CORP(NSC) | 1,957 | 2,138 | +181 | 588 | 617 | 0.55% | +29 |
| WALMART INC(WMT) | 3,484 | 3,484 | 0 | 359 | 388 | 0.35% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,438 | 17,438 | 0 | 746 | 774 | 0.69% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,410 | 0 | 398 | 418 | 0.37% | +20 |
| COCA COLA CO(KO) | 5,431 | 5,431 | 0 | 360 | 380 | 0.34% | +19 |
| VANGUARD SPECIALIZED FUNDS | 3,846 | 3,846 | 0 | 830 | 845 | 0.75% | +15 |
| FORD MTR CO(F) | 10,209 | 10,209 | 0 | 122 | 134 | 0.12% | +12 |
| PEPSICO INC(PEP) | 2,862 | 2,862 | 0 | 402 | 411 | 0.37% | +9 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 44,292 | 44,171 | -121 | 1,684 | 1,693 | 1.50% | +9 |
| DEERE & CO(DE) | 902 | 902 | 0 | 413 | 420 | 0.37% | +7 |
| ISHARES TR MSCI EAFE MIN VL | 3,220 | 3,220 | 0 | 273 | 278 | 0.25% | +5 |
| ABBOTT LABS | 7,450 | 7,975 | +525 | 998 | 999 | 0.89% | +1 |
| MASTERCARD INCORPORATED(MA) | 357 | 357 | 0 | 203 | 204 | 0.18% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 3,801 | 3,801 | 0 | 1,911 | 1,911 | 1.70% | -0 |
| NVIDIA CORPORATION(NVDA) | 11,396 | 11,396 | 0 | 2,126 | 2,125 | 1.89% | -1 |
| YUM BRANDS INC(YUM) | 1,625 | 1,625 | 0 | 247 | 246 | 0.22% | -1 |
| WASTE MGMT INC DEL(WM) | 1,496 | 1,496 | 0 | 330 | 329 | 0.29% | -2 |
| CVB FINL CORP(CVBF) | 58,746 | 59,383 | +637 | 1,111 | 1,105 | 0.98% | -6 |
| ABBVIE INC(ABBV) | 2,230 | 2,230 | 0 | 516 | 510 | 0.45% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 56,198 | 56,198 | 0 | 2,851 | 2,843 | 2.53% | -8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,520 | 1,520 | 0 | 256 | 246 | 0.22% | -10 |
| STRYKER CORPORATION(SYK) | 771 | 771 | 0 | 285 | 271 | 0.24% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,100 | 0 | 549 | 532 | 0.47% | -17 |
| CHEVRON CORP NEW(CVX) | 6,336 | 6,336 | 0 | 984 | 966 | 0.86% | -18 |
| REALTY INCOME CORP(O) | 4,317 | 4,317 | 0 | 262 | 243 | 0.22% | -19 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,436 | 1,436 | 0 | 289 | 266 | 0.24% | -23 |
| PROCTER AND GAMBLE CO(PG) | 3,101 | 3,101 | 0 | 476 | 444 | 0.40% | -32 |
| MOTOROLA SOLUTIONS INC(MSI) | 550 | 550 | 0 | 252 | 211 | 0.19% | -41 |
| HONEYWELL INTL INC(HON) | 3,165 | 3,165 | 0 | 666 | 617 | 0.55% | -49 |
| LINDE PLC(LIN) | 1,135 | 1,135 | 0 | 539 | 484 | 0.43% | -55 |
| NIKE INC(NKE) | 10,737 | 10,737 | 0 | 749 | 684 | 0.61% | -65 |
| META PLATFORMS INC(META) | 1,007 | 1,007 | 0 | 740 | 665 | 0.59% | -75 |
| HOME DEPOT INC(HD) | 1,556 | 1,556 | 0 | 630 | 535 | 0.48% | -95 |
| COSTCO WHSL CORP NEW(COST) | 1,636 | 1,636 | 0 | 1,514 | 1,411 | 1.25% | -104 |
| SPDR S&P 500 ETF TR(SPY) | 14,717 | 14,204 | -513 | 9,804 | 9,686 | 8.61% | -118 |
| ADOBE INC(ADBE) | 571 | 0 | -571 | 201 | 0 | — | -201 |
| VANGUARD WORLD FD UTILITIES ETF | 1,077 | 0 | -1,077 | 204 | 0 | — | -204 |
| NETFLIX INC(NFLX) | 195 | 0 | -195 | 234 | 0 | — | -234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,720 | 2,215 | -1,505 | 706 | 424 | 0.38% | -281 |
| STARBUCKS CORP(SBUX) | 4,003 | 0 | -4,003 | 339 | 0 | — | -339 |
| TJX COS INC NEW(TJX) | 2,378 | 0 | -2,378 | 344 | 0 | — | -344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,770 | 0 | -2,770 | 386 | 0 | — | -386 |
| MICROSOFT CORP(MSFT) | 11,365 | 11,365 | 0 | 5,887 | 5,497 | 4.89% | -390 |
| ISHARES TR | 5,919 | 0 | -5,919 | 571 | 0 | — | -571 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,359 | 0 | -13,359 | 678 | 0 | — | -678 |
| PRIMORIS SVCS CORP(PRIM) | 80,000 | 80,000 | 0 | 10,986 | 9,931 | 8.83% | -1,055 |