Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 348,412 | +348,412 | 0 | 20,180 | 8.94% | +20,180 |
| ISHARES TR | 0 | 169,774 | +169,774 | 0 | 19,541 | 8.65% | +19,541 |
| ISHARES TR CORE HIGH DV ETF | 0 | 136,949 | +136,949 | 0 | 15,159 | 6.71% | +15,159 |
| APPLE INC(AAPL) | 0 | 73,315 | +73,315 | 0 | 13,741 | 6.08% | +13,741 |
| ALPHABET INC(GOOG) | 0 | 66,473 | +66,473 | 0 | 11,429 | 5.06% | +11,429 |
| ISHARES TR 0-5YR HI YL CP | 0 | 221,396 | +221,396 | 0 | 9,334 | 4.13% | +9,334 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,409 | +20,409 | 0 | 8,373 | 3.71% | +8,373 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 267,155 | +267,155 | 0 | 7,734 | 3.42% | +7,734 |
| MICROSOFT CORP(MSFT) | 0 | 16,000 | +16,000 | 0 | 6,665 | 2.95% | +6,665 |
| VANGUARD WHITEHALL FDS | 0 | 71,245 | +71,245 | 0 | 5,762 | 2.55% | +5,762 |
| VANGUARD WHITEHALL FDS | 0 | 78,369 | +78,369 | 0 | 5,557 | 2.46% | +5,557 |
| ISHARES INC CORE MSCI EMKT | 0 | 99,533 | +99,533 | 0 | 5,372 | 2.38% | +5,372 |
| JOHNSON & JOHNSON(JNJ) | 0 | 35,074 | +35,074 | 0 | 5,309 | 2.35% | +5,309 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 172,594 | +172,594 | 0 | 5,054 | 2.24% | +5,054 |
| TRICO BANCSHARES(TCBK) | 0 | 131,627 | +131,627 | 0 | 5,015 | 2.22% | +5,015 |
| VANGUARD WHITEHALL FDS | 0 | 36,074 | +36,074 | 0 | 4,340 | 1.92% | +4,340 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,436 | +21,436 | 0 | 4,319 | 1.91% | +4,319 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 104,326 | +104,326 | 0 | 4,224 | 1.87% | +4,224 |
| SHELL PLC(SHEL) | 0 | 46,349 | +46,349 | 0 | 3,433 | 1.52% | +3,433 |
| AMAZON COM INC(AMZN) | 0 | 13,414 | +13,414 | 0 | 2,509 | 1.11% | +2,509 |
| PROLOGIS INC.(PLD) | 0 | 21,595 | +21,595 | 0 | 2,338 | 1.04% | +2,338 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,842 | +2,842 | 0 | 2,211 | 0.98% | +2,211 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 36,384 | +36,384 | 0 | 2,139 | 0.95% | +2,139 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,415 | +10,415 | 0 | 1,925 | 0.85% | +1,925 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,014 | +10,014 | 0 | 1,819 | 0.81% | +1,819 |
| AMGEN INC(AMGN) | 0 | 5,020 | +5,020 | 0 | 1,563 | 0.69% | +1,563 |
| ABBVIE INC(ABBV) | 0 | 9,064 | +9,064 | 0 | 1,465 | 0.65% | +1,465 |
| ISHARES TR MSCI USA MIN ETF | 0 | 16,699 | +16,699 | 0 | 1,386 | 0.61% | +1,386 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,166 | +22,166 | 0 | 1,372 | 0.61% | +1,372 |
| BANK AMERICA CORP | 0 | 35,541 | +35,541 | 0 | 1,368 | 0.61% | +1,368 |
| ISHARES TR | 0 | 26,607 | +26,607 | 0 | 1,358 | 0.60% | +1,358 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,454 | +1,454 | 0 | 1,328 | 0.59% | +1,328 |
| ISHARES TR | 0 | 10,627 | +10,627 | 0 | 1,256 | 0.56% | +1,256 |
| FEDEX CORP(FDX) | 0 | 4,277 | +4,277 | 0 | 1,108 | 0.49% | +1,108 |
| VANGUARD INDEX FDS | 0 | 4,216 | +4,216 | 0 | 1,094 | 0.48% | +1,094 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,224 | +5,224 | 0 | 1,078 | 0.48% | +1,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,084 | +5,084 | 0 | 1,059 | 0.47% | +1,059 |
| VANGUARD INDEX FDS | 0 | 12,553 | +12,553 | 0 | 1,052 | 0.47% | +1,052 |
| FIDELITY COVINGTON TRUST | 0 | 6,385 | +6,385 | 0 | 994 | 0.44% | +994 |
| ISHARES TR MSCI INTL QUALTY | 0 | 24,997 | +24,997 | 0 | 994 | 0.44% | +994 |
| ISHARES TR | 0 | 8,768 | +8,768 | 0 | 968 | 0.43% | +968 |
| FIDELITY COVINGTON TRUST | 0 | 20,520 | +20,520 | 0 | 948 | 0.42% | +948 |
| ISHARES TR INTL DIV GRWTH | 0 | 13,361 | +13,361 | 0 | 908 | 0.40% | +908 |
| ISHARES TR | 0 | 14,326 | +14,326 | 0 | 864 | 0.38% | +864 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,176 | +5,176 | 0 | 858 | 0.38% | +858 |
| MERCK & CO INC(MRK) | 0 | 6,624 | +6,624 | 0 | 852 | 0.38% | +852 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 29,036 | +29,036 | 0 | 847 | 0.37% | +847 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 11,796 | +11,796 | 0 | 846 | 0.37% | +846 |
| BLACKSTONE INC(BX) | 0 | 6,706 | +6,706 | 0 | 845 | 0.37% | +845 |
| QUALCOMM INC(QCOM) | 0 | 4,445 | +4,445 | 0 | 840 | 0.37% | +840 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 94,146 | +94,146 | 0 | 815 | 0.36% | +815 |
| SPDR GOLD TR(GLD) | 0 | 3,481 | +3,481 | 0 | 759 | 0.34% | +759 |
| FIDELITY COVINGTON TRUST | 0 | 16,374 | +16,374 | 0 | 755 | 0.33% | +755 |
| PEPSICO INC(PEP) | 0 | 4,189 | +4,189 | 0 | 754 | 0.33% | +754 |
| FIDELITY COVINGTON TRUST | 0 | 15,629 | +15,629 | 0 | 752 | 0.33% | +752 |
| META PLATFORMS INC(META) | 0 | 1,586 | +1,586 | 0 | 748 | 0.33% | +748 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 4,663 | +4,663 | 0 | 723 | 0.32% | +723 |
| COMCAST CORP NEW(CCZ) | 0 | 17,220 | +17,220 | 0 | 684 | 0.30% | +684 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 59,515 | +59,515 | 0 | 682 | 0.30% | +682 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 716 | +716 | 0 | 655 | 0.29% | +655 |
| UNION PAC CORP(UNP) | 0 | 2,638 | +2,638 | 0 | 646 | 0.29% | +646 |
| ISHARES INC | 0 | 19,810 | +19,810 | 0 | 570 | 0.25% | +570 |
| CHEVRON CORP NEW(CVX) | 0 | 3,472 | +3,472 | 0 | 568 | 0.25% | +568 |
| DEERE & CO(DE) | 0 | 1,316 | +1,316 | 0 | 543 | 0.24% | +543 |
| STARBUCKS CORP(SBUX) | 0 | 6,790 | +6,790 | 0 | 514 | 0.23% | +514 |
| CATERPILLAR INC(CAT) | 0 | 1,431 | +1,431 | 0 | 512 | 0.23% | +512 |
| MCKESSON CORP(MCK) | 0 | 900 | +900 | 0 | 497 | 0.22% | +497 |
| ISHARES TR | 0 | 15,509 | +15,509 | 0 | 488 | 0.22% | +488 |
| KKR & CO INC(KKR) | 0 | 4,717 | +4,717 | 0 | 483 | 0.21% | +483 |
| MCDONALDS CORP(MCD) | 0 | 1,772 | +1,772 | 0 | 480 | 0.21% | +480 |
| VISA INC(V) | 0 | 1,722 | +1,722 | 0 | 478 | 0.21% | +478 |
| METLIFE INC(MET) | 0 | 6,398 | +6,398 | 0 | 469 | 0.21% | +469 |
| EXXON MOBIL CORP | 0 | 3,950 | +3,950 | 0 | 465 | 0.21% | +465 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,000 | +18,000 | 0 | 446 | 0.20% | +446 |
| ISHARES TR | 0 | 4,796 | +4,796 | 0 | 429 | 0.19% | +429 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 7,935 | +7,935 | 0 | 427 | 0.19% | +427 |
| WALMART INC(WMT) | 0 | 7,134 | +7,134 | 0 | 427 | 0.19% | +427 |
| KRAFT HEINZ CO(KHC) | 0 | 11,350 | +11,350 | 0 | 411 | 0.18% | +411 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 7,490 | +7,490 | 0 | 406 | 0.18% | +406 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,620 | +2,620 | 0 | 388 | 0.17% | +388 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 738 | +738 | 0 | 387 | 0.17% | +387 |
| HOME DEPOT INC(HD) | 0 | 1,079 | +1,079 | 0 | 368 | 0.16% | +368 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,691 | +4,691 | 0 | 362 | 0.16% | +362 |
| AT&T INC(T) | 0 | 19,618 | +19,618 | 0 | 339 | 0.15% | +339 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,284 | +1,284 | 0 | 338 | 0.15% | +338 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,479 | +3,479 | 0 | 324 | 0.14% | +324 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,202 | +4,202 | 0 | 323 | 0.14% | +323 |
| FIDELITY COVINGTON TRUST | 0 | 6,174 | +6,174 | 0 | 320 | 0.14% | +320 |
| ISHARES TR | 0 | 1,375 | +1,375 | 0 | 309 | 0.14% | +309 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,086 | +3,086 | 0 | 308 | 0.14% | +308 |
| CUMMINS INC(CMI) | 0 | 1,029 | +1,029 | 0 | 304 | 0.13% | +304 |
| AIRBNB INC | 0 | 1,986 | +1,986 | 0 | 291 | 0.13% | +291 |
| HDFC BANK LTD(HDB) | 0 | 5,202 | +5,202 | 0 | 291 | 0.13% | +291 |
| TESLA INC(TSLA) | 0 | 1,598 | +1,598 | 0 | 284 | 0.13% | +284 |
| VANGUARD WORLD FD | 0 | 4,418 | +4,418 | 0 | 273 | 0.12% | +273 |
| WISDOMTREE TR(WT) | 0 | 13,460 | +13,460 | 0 | 272 | 0.12% | +272 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,343 | +3,343 | 0 | 265 | 0.12% | +265 |
| FIDELITY COVINGTON TRUST | 0 | 10,000 | +10,000 | 0 | 258 | 0.11% | +258 |
| ALLSTATE CORP(ALL) | 0 | 1,500 | +1,500 | 0 | 254 | 0.11% | +254 |
| INVESCO QQQ TR | 0 | 553 | +553 | 0 | 247 | 0.11% | +247 |