Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 361,780 | +361,780 | 0 | 19,977 | 8.74% | +19,977 |
| ISHARES TR | 0 | 179,018 | +179,018 | 0 | 19,355 | 8.47% | +19,355 |
| ISHARES TR CORE HIGH DV ETF | 0 | 141,736 | +141,736 | 0 | 15,366 | 6.72% | +15,366 |
| APPLE INC(AAPL) | 0 | 71,320 | +71,320 | 0 | 12,297 | 5.38% | +12,297 |
| ISHARES TR 0-5YR HI YL CP | 0 | 274,117 | +274,117 | 0 | 11,189 | 4.90% | +11,189 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,102 | +20,102 | 0 | 9,903 | 4.33% | +9,903 |
| ALPHABET INC(GOOG) | 0 | 66,869 | +66,869 | 0 | 9,802 | 4.29% | +9,802 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 266,958 | +266,958 | 0 | 7,480 | 3.27% | +7,480 |
| VANGUARD WHITEHALL FDS | 0 | 96,454 | +96,454 | 0 | 6,351 | 2.78% | +6,351 |
| MICROSOFT CORP(MSFT) | 0 | 15,925 | +15,925 | 0 | 5,646 | 2.47% | +5,646 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,526 | +34,526 | 0 | 5,179 | 2.27% | +5,179 |
| ISHARES INC CORE MSCI EMKT | 0 | 103,492 | +103,492 | 0 | 4,941 | 2.16% | +4,941 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 175,604 | +175,604 | 0 | 4,636 | 2.03% | +4,636 |
| VANGUARD WHITEHALL FDS | 0 | 60,545 | +60,545 | 0 | 4,558 | 1.99% | +4,558 |
| TRICO BANCSHARES(TCBK) | 0 | 124,170 | +124,170 | 0 | 4,490 | 1.96% | +4,490 |
| VANGUARD WHITEHALL FDS | 0 | 36,841 | +36,841 | 0 | 4,229 | 1.85% | +4,229 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 98,742 | +98,742 | 0 | 4,164 | 1.82% | +4,164 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,236 | +18,236 | 0 | 3,955 | 1.73% | +3,955 |
| FIDELITY COVINGTON TRUST | 0 | 80,782 | +80,782 | 0 | 3,820 | 1.67% | +3,820 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,843 | +2,843 | 0 | 2,584 | 1.13% | +2,584 |
| KINDER MORGAN INC DEL(KMI) | 0 | 95,895 | +95,895 | 0 | 2,418 | 1.06% | +2,418 |
| AMAZON COM INC(AMZN) | 0 | 13,483 | +13,483 | 0 | 2,301 | 1.01% | +2,301 |
| ISHARES TR | 0 | 37,977 | +37,977 | 0 | 1,968 | 0.86% | +1,968 |
| PROLOGIS INC.(PLD) | 0 | 21,314 | +21,314 | 0 | 1,913 | 0.84% | +1,913 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,074 | +10,074 | 0 | 1,822 | 0.80% | +1,822 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,780 | +18,780 | 0 | 1,809 | 0.79% | +1,809 |
| ABBVIE INC(ABBV) | 0 | 9,874 | +9,874 | 0 | 1,735 | 0.76% | +1,735 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,082 | +18,082 | 0 | 1,545 | 0.68% | +1,545 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,848 | +8,848 | 0 | 1,537 | 0.67% | +1,537 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 30,116 | +30,116 | 0 | 1,513 | 0.66% | +1,513 |
| AMGEN INC(AMGN) | 0 | 5,190 | +5,190 | 0 | 1,455 | 0.64% | +1,455 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,780 | +22,780 | 0 | 1,414 | 0.62% | +1,414 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 28,163 | +28,163 | 0 | 1,404 | 0.61% | +1,404 |
| BANK AMERICA CORP | 0 | 34,343 | +34,343 | 0 | 1,203 | 0.53% | +1,203 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,810 | +5,810 | 0 | 1,190 | 0.52% | +1,190 |
| ISHARES TR MSCI INTL QUALTY | 0 | 29,940 | +29,940 | 0 | 1,075 | 0.47% | +1,075 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 42,452 | +42,452 | 0 | 1,074 | 0.47% | +1,074 |
| ISHARES TR | 0 | 9,245 | +9,245 | 0 | 1,051 | 0.46% | +1,051 |
| VANGUARD INDEX FDS | 0 | 13,148 | +13,148 | 0 | 1,049 | 0.46% | +1,049 |
| VANGUARD INDEX FDS | 0 | 4,239 | +4,239 | 0 | 1,033 | 0.45% | +1,033 |
| SPDR GOLD TR(GLD) | 0 | 3,604 | +3,604 | 0 | 992 | 0.43% | +992 |
| FIDELITY COVINGTON TRUST | 0 | 6,891 | +6,891 | 0 | 963 | 0.42% | +963 |
| SHELL PLC(SHEL) | 0 | 15,590 | +15,590 | 0 | 931 | 0.41% | +931 |
| ISHARES TR | 0 | 8,203 | +8,203 | 0 | 904 | 0.40% | +904 |
| ISHARES TR INTL DIV GRWTH | 0 | 13,376 | +13,376 | 0 | 887 | 0.39% | +887 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,904 | +4,904 | 0 | 881 | 0.39% | +881 |
| FIDELITY COVINGTON TRUST | 0 | 17,922 | +17,922 | 0 | 859 | 0.38% | +859 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,299 | +5,299 | 0 | 839 | 0.37% | +839 |
| META PLATFORMS INC(META) | 0 | 1,626 | +1,626 | 0 | 830 | 0.36% | +830 |
| FEDEX CORP(FDX) | 0 | 4,112 | +4,112 | 0 | 815 | 0.36% | +815 |
| BLACKSTONE INC(BX) | 0 | 6,716 | +6,716 | 0 | 806 | 0.35% | +806 |
| FIDELITY COVINGTON TRUST | 0 | 17,346 | +17,346 | 0 | 756 | 0.33% | +756 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 4,631 | +4,631 | 0 | 733 | 0.32% | +733 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 67,279 | +67,279 | 0 | 728 | 0.32% | +728 |
| ISHARES TR | 0 | 14,140 | +14,140 | 0 | 723 | 0.32% | +723 |
| WISDOMTREE TR(WT) | 0 | 17,263 | +17,263 | 0 | 713 | 0.31% | +713 |
| ISHARES TR | 0 | 7,773 | +7,773 | 0 | 704 | 0.31% | +704 |
| CHEVRON CORP NEW(CVX) | 0 | 5,016 | +5,016 | 0 | 687 | 0.30% | +687 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 9,330 | +9,330 | 0 | 683 | 0.30% | +683 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,793 | +9,793 | 0 | 656 | 0.29% | +656 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,185 | +8,185 | 0 | 654 | 0.29% | +654 |
| TESLA INC(TSLA) | 0 | 2,927 | +2,927 | 0 | 649 | 0.28% | +649 |
| WALMART INC(WMT) | 0 | 7,795 | +7,795 | 0 | 638 | 0.28% | +638 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 75,987 | +75,987 | 0 | 637 | 0.28% | +637 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,618 | +7,618 | 0 | 589 | 0.26% | +589 |
| PEPSICO INC(PEP) | 0 | 4,070 | +4,070 | 0 | 571 | 0.25% | +571 |
| UNION PAC CORP(UNP) | 0 | 2,650 | +2,650 | 0 | 552 | 0.24% | +552 |
| MCKESSON CORP(MCK) | 0 | 839 | +839 | 0 | 548 | 0.24% | +548 |
| VISA INC(V) | 0 | 1,716 | +1,716 | 0 | 529 | 0.23% | +529 |
| DEERE & CO(DE) | 0 | 1,269 | +1,269 | 0 | 524 | 0.23% | +524 |
| QUALCOMM INC(QCOM) | 0 | 4,043 | +4,043 | 0 | 504 | 0.22% | +504 |
| MCDONALDS CORP(MCD) | 0 | 1,680 | +1,680 | 0 | 504 | 0.22% | +504 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,000 | +22,000 | 0 | 500 | 0.22% | +500 |
| MERCK & CO INC(MRK) | 0 | 6,278 | +6,278 | 0 | 496 | 0.22% | +496 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,193 | +3,193 | 0 | 477 | 0.21% | +477 |
| HOME DEPOT INC(HD) | 0 | 1,364 | +1,364 | 0 | 457 | 0.20% | +457 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,496 | +6,496 | 0 | 454 | 0.20% | +454 |
| STARBUCKS CORP(SBUX) | 0 | 5,540 | +5,540 | 0 | 442 | 0.19% | +442 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 737 | +737 | 0 | 439 | 0.19% | +439 |
| ISHARES INC | 0 | 18,133 | +18,133 | 0 | 434 | 0.19% | +434 |
| CATERPILLAR INC(CAT) | 0 | 1,585 | +1,585 | 0 | 434 | 0.19% | +434 |
| METLIFE INC(MET) | 0 | 6,343 | +6,343 | 0 | 434 | 0.19% | +434 |
| ISHARES TR | 0 | 14,759 | +14,759 | 0 | 428 | 0.19% | +428 |
| EXXON MOBIL CORP | 0 | 4,185 | +4,185 | 0 | 422 | 0.18% | +422 |
| AT&T INC(T) | 0 | 15,404 | +15,404 | 0 | 407 | 0.18% | +407 |
| BLACKROCK ETF TRUST II | 0 | 8,017 | +8,017 | 0 | 401 | 0.18% | +401 |
| ISHARES TR | 0 | 4,868 | +4,868 | 0 | 397 | 0.17% | +397 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 7,751 | +7,751 | 0 | 391 | 0.17% | +391 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 818 | +818 | 0 | 385 | 0.17% | +385 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,487 | +2,487 | 0 | 379 | 0.17% | +379 |
| FIDELITY COVINGTON TRUST | 0 | 10,800 | +10,800 | 0 | 374 | 0.16% | +374 |
| KKR & CO INC(KKR) | 0 | 3,493 | +3,493 | 0 | 330 | 0.14% | +330 |
| FIDELITY COVINGTON TRUST | 0 | 15,808 | +15,808 | 0 | 329 | 0.14% | +329 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,163 | +4,163 | 0 | 325 | 0.14% | +325 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,771 | +3,771 | 0 | 325 | 0.14% | +325 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,284 | +3,284 | 0 | 314 | 0.14% | +314 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,298 | +1,298 | 0 | 312 | 0.14% | +312 |
| ISHARES TR | 0 | 3,061 | +3,061 | 0 | 307 | 0.13% | +307 |
| ALLSTATE CORP(ALL) | 0 | 1,500 | +1,500 | 0 | 275 | 0.12% | +275 |
| CUMMINS INC(CMI) | 0 | 1,030 | +1,030 | 0 | 275 | 0.12% | +275 |