Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 195,697 | 198,413 | +2,716 | $29.62M | $29.83M | 8.77% | +$202.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 373,540 | 383,559 | +10,019 | $27.65M | $27.73M | 8.15% | +$81.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 152,699 | 156,369 | +3,670 | $21.26M | $21.01M | 6.18% | -$247.4K |
| Alphabet Inc.CL C(GOOG) | 64,568 | 64,304 | -264 | $20.10M | $20.53M | 6.04% | +$424.6K |
| Apple Inc.(AAPL) | 75,625 | 75,491 | -134 | $20.83M | $19.57M | 5.75% | -$1.27M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 321,649 | 334,981 | +13,332 | $13.79M | $14.24M | 4.19% | +$454.3K |
| Capital Group InternationalSHS SHS | 319,564 | 324,312 | +4,748 | $11.73M | $11.62M | 3.42% | -$107.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 282,361 | 286,127 | +3,766 | $10.68M | $10.66M | 3.13% | -$26.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 98,453 | 104,785 | +6,332 | $9.85M | $10.38M | 3.05% | +$522.6K |
| Berkshire Hathaway Inc DelCL B | 20,154 | 20,164 | +10 | $10.08M | $9.68M | 2.85% | -$394.9K |
| Johnson & Johnson(JNJ) | 30,046 | 30,107 | +61 | $7.24M | $7.16M | 2.11% | -$72.6K |
| TriCo Bancshares(TCBK) | 125,735 | 126,082 | +347 | $6.37M | $6.32M | 1.86% | -$49.3K |
| Costco Wholesale Corporation(COST) | 6,116 | 6,017 | -99 | $5.98M | $5.90M | 1.74% | -$80.6K |
| Microsoft Corporation(MSFT) | 15,362 | 15,335 | -27 | $6.21M | $5.89M | 1.73% | -$317.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,211 | 37,330 | +119 | $5.82M | $5.72M | 1.68% | -$105.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,759 | 60,315 | -444 | $5.85M | $5.53M | 1.63% | -$312.4K |
| Fidelity Covington TrustMSCI Utilities Index | 88,996 | 90,613 | +1,617 | $5.13M | $5.42M | 1.59% | +$283.5K |
| JPMorgan Chase & Co.(JPM) | 17,127 | 17,136 | +9 | $5.32M | $5.38M | 1.58% | +$51.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 71,835 | 74,404 | +2,569 | $4.37M | $4.50M | 1.32% | +$132.5K |
| Amazon.com, Inc.(AMZN) | 14,948 | 15,155 | +207 | $3.05M | $3.64M | 1.07% | +$584.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,201 | 48,162 | -1,039 | $3.71M | $3.61M | 1.06% | -$104.9K |
| NVIDIA Corporation(NVDA) | 18,983 | 18,973 | -10 | $3.61M | $3.59M | 1.06% | -$15.9K |
| Blackrock Etf Trust IiISHARES SHORT TE | 54,521 | 66,910 | +12,389 | $2.76M | $3.37M | 0.99% | +$611.5K |
| Kinder Morgan, Inc.(KMI) | 98,613 | 99,863 | +1,250 | $3.10M | $3.20M | 0.94% | +$101.2K |
| Prologis, Inc.(PLD) | 22,714 | 22,917 | +203 | $3.18M | $3.14M | 0.92% | -$34.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,437 | 10,588 | +151 | $2.66M | $2.82M | 0.83% | +$153.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 38,148 | 38,447 | +299 | $2.74M | $2.67M | 0.78% | -$71.5K |
| Ishares TrTRUST ISHARE 0 1 | 20,710 | 20,841 | +131 | $2.28M | $2.30M | 0.68% | +$14.2K |
| Ishares TrISHS 1 5YR INVS | 40,063 | 41,711 | +1,648 | $2.12M | $2.19M | 0.65% | +$71.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 35,591 | 42,823 | +7,232 | $1.79M | $2.15M | 0.63% | +$361.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 38,449 | 42,938 | +4,489 | $1.88M | $2.10M | 0.62% | +$217.2K |
| AbbVie Inc.(ABBV) | 10,160 | 10,039 | -121 | $2.24M | $2.07M | 0.61% | -$171.5K |
| Vanguard Specialized FundsDIV APP ETF | 8,817 | 8,840 | +23 | $2.02M | $1.97M | 0.58% | -$48.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,314 | 20,332 | +1,018 | $1.85M | $1.90M | 0.56% | +$46.5K |
| Wells Fargo & Company(WFC) | 20,678 | 20,719 | +41 | $1.84M | $1.80M | 0.53% | -$44.2K |
| Amgen Inc.(AMGN) | 5,062 | 5,082 | +20 | $1.86M | $1.78M | 0.52% | -$77.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 46,228 | 48,199 | +1,971 | $1.69M | $1.75M | 0.51% | +$65.6K |
| Verizon Communications Inc.(VZ) | 36,877 | 36,377 | -500 | $1.81M | $1.65M | 0.49% | -$153.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,708 | 3,723 | +15 | $1.73M | $1.62M | 0.48% | -$113.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,614 | 7,020 | +406 | $1.48M | $1.59M | 0.47% | +$111.1K |
| Ishares TrCORE S P US GWT | 9,337 | 9,348 | +11 | $1.56M | $1.56M | 0.46% | +$9.9K |
| Bank America Corp | 29,131 | 29,217 | +86 | $1.57M | $1.56M | 0.46% | -$9.9K |
| FedEx Corporation(FDX) | 4,094 | 4,052 | -42 | $1.50M | $1.51M | 0.44% | +$3.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,836 | 9,848 | +12 | $1.41M | $1.43M | 0.42% | +$27.7K |
| Caterpillar Inc.(CAT) | 1,691 | 1,752 | +61 | $1.31M | $1.39M | 0.41% | +$76.5K |
| Shell plcADS(SHEL) | 15,072 | 14,884 | -188 | $1.21M | $1.38M | 0.41% | +$169.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,963 | 6,032 | +69 | $1.42M | $1.35M | 0.40% | -$71.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,255 | 13,397 | +142 | $1.24M | $1.25M | 0.37% | +$12.9K |
| Vanguard Index FdsTotal Stock Market | 3,588 | 3,598 | +10 | $1.23M | $1.22M | 0.36% | -$6.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 12,749 | 12,659 | -90 | $1.14M | $1.11M | 0.33% | -$34.2K |
| Tesla, Inc.(TSLA) | 3,135 | 3,135 | 0 | $1.34M | $1.10M | 0.32% | -$237.8K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 14,991 | 15,058 | +67 | $1.09M | $1.08M | 0.32% | -$8.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 723 | 720 | -3 | $1.04M | $1.08M | 0.32% | +$41.5K |
| Ishares TrCore S&P Small Cap ETF | 7,892 | 7,874 | -18 | $1.04M | $1.04M | 0.31% | -$2.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,736 | 17,981 | +245 | $1.06M | $1.03M | 0.30% | -$28.6K |
| Chevron Corporation(CVX) | 5,331 | 5,360 | +29 | $990.6K | $1.03M | 0.30% | +$37.3K |
| Ishares TrCORE S P MCP ETF | 14,062 | 14,094 | +32 | $1.01M | $1.00M | 0.30% | -$3.1K |
| Meta Platforms, Inc.CL A(META) | 1,553 | 1,574 | +21 | $1.04M | $999.1K | 0.29% | -$39.7K |
| Walmart Inc.(WMT) | 7,920 | 7,922 | +2 | $1.02M | $986.9K | 0.29% | -$32.9K |
| Fidelity Covington TrustCONSMR STAPLES | 18,158 | 18,234 | +76 | $1.01M | $952.7K | 0.28% | -$57.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,664 | 4,667 | +3 | $901.2K | $934.5K | 0.27% | +$33.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,401 | 4,636 | +235 | $897.0K | $933.0K | 0.27% | +$36.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,843 | 9,943 | +100 | $921.3K | $928.9K | 0.27% | +$7.5K |
| Merck & Co., Inc.(MRK) | 7,659 | 7,689 | +30 | $913.7K | $923.9K | 0.27% | +$10.1K |
| Invesco Qqq TrUNIT SER 1 | 1,419 | 1,423 | +4 | $869.8K | $878.6K | 0.26% | +$8.8K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 6,115 | 8,450 | +2,335 | $618.2K | $845.1K | 0.25% | +$226.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 68,796 | 64,872 | -3,924 | $885.4K | $833.6K | 0.25% | -$51.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,312 | 9,385 | +73 | $781.9K | $780.8K | 0.23% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,788 | 5,788 | 0 | $785.3K | $766.2K | 0.23% | -$19.2K |
| McKesson Corporation(MCK) | 841 | 841 | 0 | $801.5K | $727.4K | 0.21% | -$74.1K |
| The Charles Schwab Corporation(SCHW) | 7,218 | 7,333 | +115 | $689.0K | $709.8K | 0.21% | +$20.8K |
| The Procter & Gamble Company(PG) | 4,907 | 4,879 | -28 | $785.1K | $700.5K | 0.21% | -$84.6K |
| Ishares IncEM MKTS DIV ETF | 18,646 | 19,560 | +914 | $658.2K | $696.2K | 0.20% | +$37.9K |
| Union Pacific Corporation(UNP) | 2,625 | 2,629 | +4 | $689.9K | $660.6K | 0.19% | -$29.3K |
| Nuveen California Municipal Income Fund(NCA) | 69,436 | 69,522 | +86 | $663.1K | $650.0K | 0.19% | -$13.1K |
| Blackstone Inc.(BX) | 5,176 | 5,293 | +117 | $690.8K | $644.8K | 0.19% | -$46.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,080 | 10,030 | -50 | $592.9K | $640.9K | 0.19% | +$48.0K |
| Cummins Inc.(CMI) | 1,030 | 1,030 | 0 | $617.0K | $637.0K | 0.19% | +$20.0K |
| Exxon Mobil Corp | 4,323 | 4,120 | -203 | $672.5K | $628.9K | 0.18% | -$43.6K |
| PepsiCo, Inc.(PEP) | 3,696 | 3,718 | +22 | $625.1K | $579.6K | 0.17% | -$45.5K |
| International Business Machines Corporation(IBM) | 2,366 | 2,381 | +15 | $645.3K | $566.3K | 0.17% | -$79.1K |
| Fidelity Covington TrustSML MID MLTFCT | 11,453 | 11,497 | +44 | $541.6K | $549.0K | 0.16% | +$7.3K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 16,141 | 16,938 | +797 | $490.5K | $541.5K | 0.16% | +$51.0K |
| Fidelity Covington TrustMSCI ENERGY IDX | 18,266 | 16,921 | -1,345 | $555.5K | $539.9K | 0.16% | -$15.5K |
| Ishares TrINTL SEL DIV ETF | 11,744 | 11,982 | +238 | $514.8K | $530.0K | 0.16% | +$15.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 821 | 696 | -125 | $614.5K | $528.0K | 0.16% | -$86.5K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,950 | 8,019 | +69 | $538.7K | $524.5K | 0.15% | -$14.2K |
| Ishares TrCORE S P US VLU | 4,940 | 4,960 | +20 | $531.5K | $521.9K | 0.15% | -$9.6K |
| Visa Inc.CL A(V) | 1,643 | 1,645 | +2 | $540.9K | $509.0K | 0.15% | -$31.9K |
| Philip Morris International Inc.(PM) | 3,090 | 3,107 | +17 | $575.5K | $505.7K | 0.15% | -$69.9K |
| QUALCOMM Incorporated(QCOM) | 4,015 | 3,851 | -164 | $566.3K | $505.4K | 0.15% | -$60.9K |
| McDonald's Corporation(MCD) | 1,653 | 1,660 | +7 | $534.3K | $505.4K | 0.15% | -$28.9K |
| MetLife, Inc.(MET) | 6,480 | 6,533 | +53 | $511.2K | $492.3K | 0.14% | -$18.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 20,000 | 20,000 | 0 | $485.4K | $485.4K | 0.14% | $0 |
| Starbucks Corporation(SBUX) | 4,949 | 4,963 | +14 | $490.5K | $483.8K | 0.14% | -$6.7K |
| The Home Depot, Inc.(HD) | 1,323 | 1,354 | +31 | $516.7K | $462.0K | 0.14% | -$54.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 8,052 | 8,796 | +744 | $423.3K | $457.2K | 0.13% | +$33.9K |
| Ishares TrPFD AND INCM SEC | 14,339 | 14,399 | +60 | $452.8K | $446.2K | 0.13% | -$6.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 10,116 | 10,316 | +200 | $467.9K | $443.5K | 0.13% | -$24.4K |
| GE Vernova Inc.(GEV) | 431 | 431 | 0 | $354.7K | $426.8K | 0.13% | +$72.1K |