Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 348,412 | +348,412 | $0 | $20.18M | 8.94% | +$20.18M |
| Ishares TrCORE S P TTL STK | 0 | 169,774 | +169,774 | $0 | $19.54M | 8.65% | +$19.54M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 136,949 | +136,949 | $0 | $15.16M | 6.71% | +$15.16M |
| Apple Inc.(AAPL) | 0 | 73,315 | +73,315 | $0 | $13.74M | 6.08% | +$13.74M |
| Alphabet Inc.CL C(GOOG) | 0 | 66,473 | +66,473 | $0 | $11.43M | 5.06% | +$11.43M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 221,396 | +221,396 | $0 | $9.33M | 4.13% | +$9.33M |
| Berkshire Hathaway Inc DelCL B | 0 | 20,409 | +20,409 | $0 | $8.37M | 3.71% | +$8.37M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 267,155 | +267,155 | $0 | $7.73M | 3.42% | +$7.73M |
| Microsoft Corporation(MSFT) | 0 | 16,000 | +16,000 | $0 | $6.67M | 2.95% | +$6.67M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 71,245 | +71,245 | $0 | $5.76M | 2.55% | +$5.76M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 78,369 | +78,369 | $0 | $5.56M | 2.46% | +$5.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 99,533 | +99,533 | $0 | $5.37M | 2.38% | +$5.37M |
| Johnson & Johnson(JNJ) | 0 | 35,074 | +35,074 | $0 | $5.31M | 2.35% | +$5.31M |
| Capital Group InternationalSHS SHS | 0 | 172,594 | +172,594 | $0 | $5.05M | 2.24% | +$5.05M |
| TriCo Bancshares(TCBK) | 0 | 131,627 | +131,627 | $0 | $5.01M | 2.22% | +$5.01M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 36,074 | +36,074 | $0 | $4.34M | 1.92% | +$4.34M |
| JPMorgan Chase & Co.(JPM) | 0 | 21,436 | +21,436 | $0 | $4.32M | 1.91% | +$4.32M |
| Verizon Communications Inc.(VZ) | 0 | 104,326 | +104,326 | $0 | $4.22M | 1.87% | +$4.22M |
| Shell plcADS(SHEL) | 0 | 46,349 | +46,349 | $0 | $3.43M | 1.52% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 0 | 13,414 | +13,414 | $0 | $2.51M | 1.11% | +$2.51M |
| Prologis, Inc.(PLD) | 0 | 21,595 | +21,595 | $0 | $2.34M | 1.04% | +$2.34M |
| Costco Wholesale Corporation(COST) | 0 | 2,842 | +2,842 | $0 | $2.21M | 0.98% | +$2.21M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 0 | 36,384 | +36,384 | $0 | $2.14M | 0.95% | +$2.14M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 10,415 | +10,415 | $0 | $1.93M | 0.85% | +$1.93M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 10,014 | +10,014 | $0 | $1.82M | 0.81% | +$1.82M |
| Amgen Inc.(AMGN) | 0 | 5,020 | +5,020 | $0 | $1.56M | 0.69% | +$1.56M |
| AbbVie Inc.(ABBV) | 0 | 9,064 | +9,064 | $0 | $1.46M | 0.65% | +$1.46M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 16,699 | +16,699 | $0 | $1.39M | 0.61% | +$1.39M |
| Wells Fargo & Company(WFC) | 0 | 22,166 | +22,166 | $0 | $1.37M | 0.61% | +$1.37M |
| Bank America Corp | 0 | 35,541 | +35,541 | $0 | $1.37M | 0.61% | +$1.37M |
| Ishares TrISHS 1 5YR INVS | 0 | 26,607 | +26,607 | $0 | $1.36M | 0.60% | +$1.36M |
| NVIDIA Corporation(NVDA) | 0 | 1,454 | +1,454 | $0 | $1.33M | 0.59% | +$1.33M |
| Ishares TrCORE S P US GWT | 0 | 10,627 | +10,627 | $0 | $1.26M | 0.56% | +$1.26M |
| FedEx Corporation(FDX) | 0 | 4,277 | +4,277 | $0 | $1.11M | 0.49% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 0 | 4,216 | +4,216 | $0 | $1.09M | 0.48% | +$1.09M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 5,224 | +5,224 | $0 | $1.08M | 0.48% | +$1.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 5,084 | +5,084 | $0 | $1.06M | 0.47% | +$1.06M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 12,553 | +12,553 | $0 | $1.05M | 0.47% | +$1.05M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 6,385 | +6,385 | $0 | $994.3K | 0.44% | +$994.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 24,997 | +24,997 | $0 | $993.9K | 0.44% | +$993.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 8,768 | +8,768 | $0 | $968.0K | 0.43% | +$968.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 20,520 | +20,520 | $0 | $948.3K | 0.42% | +$948.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 13,361 | +13,361 | $0 | $907.6K | 0.40% | +$907.6K |
| Ishares TrCORE S P MCP ETF | 0 | 14,326 | +14,326 | $0 | $864.0K | 0.38% | +$864.0K |
| The Procter & Gamble Company(PG) | 0 | 5,176 | +5,176 | $0 | $857.9K | 0.38% | +$857.9K |
| Merck & Co., Inc.(MRK) | 0 | 6,624 | +6,624 | $0 | $852.3K | 0.38% | +$852.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 29,036 | +29,036 | $0 | $846.7K | 0.37% | +$846.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 11,796 | +11,796 | $0 | $845.9K | 0.37% | +$845.9K |
| Blackstone Inc.(BX) | 0 | 6,706 | +6,706 | $0 | $844.7K | 0.37% | +$844.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,445 | +4,445 | $0 | $839.9K | 0.37% | +$839.9K |
| Nuveen California Municipal Income Fund(NCA) | 0 | 94,146 | +94,146 | $0 | $815.3K | 0.36% | +$815.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,481 | +3,481 | $0 | $759.2K | 0.34% | +$759.2K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 16,374 | +16,374 | $0 | $755.2K | 0.33% | +$755.2K |
| PepsiCo, Inc.(PEP) | 0 | 4,189 | +4,189 | $0 | $753.5K | 0.33% | +$753.5K |
| Fidelity Covington TrustCONSMR STAPLES | 0 | 15,629 | +15,629 | $0 | $752.4K | 0.33% | +$752.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,586 | +1,586 | $0 | $748.5K | 0.33% | +$748.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 4,663 | +4,663 | $0 | $722.9K | 0.32% | +$722.9K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 17,220 | +17,220 | $0 | $683.6K | 0.30% | +$683.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 0 | 59,515 | +59,515 | $0 | $682.0K | 0.30% | +$682.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 716 | +716 | $0 | $654.9K | 0.29% | +$654.9K |
| Union Pacific Corporation(UNP) | 0 | 2,638 | +2,638 | $0 | $646.2K | 0.29% | +$646.2K |
| Ishares IncEM MKTS DIV ETF | 0 | 19,810 | +19,810 | $0 | $570.1K | 0.25% | +$570.1K |
| Chevron Corporation(CVX) | 0 | 3,472 | +3,472 | $0 | $568.1K | 0.25% | +$568.1K |
| Deere & Company(DE) | 0 | 1,316 | +1,316 | $0 | $543.0K | 0.24% | +$543.0K |
| Starbucks Corporation(SBUX) | 0 | 6,790 | +6,790 | $0 | $513.5K | 0.23% | +$513.5K |
| Caterpillar Inc.(CAT) | 0 | 1,431 | +1,431 | $0 | $512.4K | 0.23% | +$512.4K |
| McKesson Corporation(MCK) | 0 | 900 | +900 | $0 | $496.5K | 0.22% | +$496.5K |
| Ishares TrPFD AND INCM SEC | 0 | 15,509 | +15,509 | $0 | $487.8K | 0.22% | +$487.8K |
| KKR & Co. Inc.(KKR) | 0 | 4,717 | +4,717 | $0 | $483.2K | 0.21% | +$483.2K |
| McDonald's Corporation(MCD) | 0 | 1,772 | +1,772 | $0 | $479.7K | 0.21% | +$479.7K |
| Visa Inc.CL A(V) | 0 | 1,722 | +1,722 | $0 | $478.3K | 0.21% | +$478.3K |
| MetLife, Inc.(MET) | 0 | 6,398 | +6,398 | $0 | $469.0K | 0.21% | +$469.0K |
| Exxon Mobil Corp | 0 | 3,950 | +3,950 | $0 | $464.7K | 0.21% | +$464.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 0 | 18,000 | +18,000 | $0 | $445.9K | 0.20% | +$445.9K |
| Ishares TrCORE S P US VLU | 0 | 4,796 | +4,796 | $0 | $429.0K | 0.19% | +$429.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 7,935 | +7,935 | $0 | $427.4K | 0.19% | +$427.4K |
| Walmart Inc.(WMT) | 0 | 7,134 | +7,134 | $0 | $427.1K | 0.19% | +$427.1K |
| The Kraft Heinz Company(KHC) | 0 | 11,350 | +11,350 | $0 | $410.8K | 0.18% | +$410.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 0 | 7,490 | +7,490 | $0 | $405.5K | 0.18% | +$405.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,620 | +2,620 | $0 | $387.5K | 0.17% | +$387.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 738 | +738 | $0 | $387.0K | 0.17% | +$387.0K |
| The Home Depot, Inc.(HD) | 0 | 1,079 | +1,079 | $0 | $367.5K | 0.16% | +$367.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,691 | +4,691 | $0 | $361.5K | 0.16% | +$361.5K |
| AT&T Inc.(T) | 0 | 19,618 | +19,618 | $0 | $339.4K | 0.15% | +$339.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,284 | +1,284 | $0 | $338.0K | 0.15% | +$338.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 0 | 3,479 | +3,479 | $0 | $323.7K | 0.14% | +$323.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 4,202 | +4,202 | $0 | $323.3K | 0.14% | +$323.3K |
| Fidelity Covington TrustMSCI Materials Index | 0 | 6,174 | +6,174 | $0 | $320.4K | 0.14% | +$320.4K |
| Ishares TrISHARES SEMICDTR | 0 | 1,375 | +1,375 | $0 | $308.6K | 0.14% | +$308.6K |
| Philip Morris International Inc.(PM) | 0 | 3,086 | +3,086 | $0 | $308.1K | 0.14% | +$308.1K |
| Cummins Inc.(CMI) | 0 | 1,029 | +1,029 | $0 | $303.8K | 0.13% | +$303.8K |
| Airbnb IncCL A | 0 | 1,986 | +1,986 | $0 | $291.3K | 0.13% | +$291.3K |
| HDFC Bank LimitedADS(HDB) | 0 | 5,202 | +5,202 | $0 | $291.0K | 0.13% | +$291.0K |
| Tesla, Inc.(TSLA) | 0 | 1,598 | +1,598 | $0 | $283.7K | 0.13% | +$283.7K |
| Vanguard World FdESG US CORP BD | 0 | 4,418 | +4,418 | $0 | $273.0K | 0.12% | +$273.0K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 0 | 13,460 | +13,460 | $0 | $271.6K | 0.12% | +$271.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 3,343 | +3,343 | $0 | $265.3K | 0.12% | +$265.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 10,000 | +10,000 | $0 | $257.5K | 0.11% | +$257.5K |
| The Allstate Corporation(ALL) | 0 | 1,500 | +1,500 | $0 | $253.6K | 0.11% | +$253.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 553 | +553 | $0 | $246.7K | 0.11% | +$246.7K |