Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 169,774 | 170,309 | +535 | $19.54M | $20.60M | 8.78% | +$1.06M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 348,412 | 354,844 | +6,432 | $20.18M | $20.50M | 8.74% | +$315.7K |
| Apple Inc.(AAPL) | 73,315 | 72,337 | -978 | $13.74M | $16.54M | 7.05% | +$2.80M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 136,949 | 137,088 | +139 | $15.16M | $14.75M | 6.29% | -$405.5K |
| Alphabet Inc.CL C(GOOG) | 66,473 | 66,283 | -190 | $11.43M | $12.62M | 5.38% | +$1.19M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 221,396 | 225,478 | +4,082 | $9.33M | $9.52M | 4.06% | +$190.2K |
| Berkshire Hathaway Inc DelCL B | 20,409 | 20,428 | +19 | $8.37M | $8.39M | 3.58% | +$13.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 267,155 | 269,232 | +2,077 | $7.73M | $7.72M | 3.29% | -$9.9K |
| Microsoft Corporation(MSFT) | 16,000 | 15,961 | -39 | $6.67M | $7.33M | 3.13% | +$669.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 71,245 | 70,444 | -801 | $5.76M | $5.79M | 2.47% | +$31.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,369 | 82,012 | +3,643 | $5.56M | $5.70M | 2.43% | +$141.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,533 | 98,823 | -710 | $5.37M | $5.43M | 2.32% | +$62.5K |
| TriCo Bancshares(TCBK) | 131,627 | 132,678 | +1,051 | $5.01M | $5.17M | 2.21% | +$158.1K |
| Johnson & Johnson(JNJ) | 35,074 | 34,792 | -282 | $5.31M | $5.12M | 2.18% | -$193.3K |
| Capital Group InternationalSHS SHS | 172,594 | 170,944 | -1,650 | $5.05M | $4.97M | 2.12% | -$79.1K |
| JPMorgan Chase & Co.(JPM) | 21,436 | 21,162 | -274 | $4.32M | $4.39M | 1.87% | +$74.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,074 | 36,077 | +3 | $4.34M | $4.29M | 1.83% | -$52.7K |
| Verizon Communications Inc.(VZ) | 104,326 | 99,836 | -4,490 | $4.22M | $4.12M | 1.76% | -$100.9K |
| Shell plcADS(SHEL) | 46,349 | 45,938 | -411 | $3.43M | $3.33M | 1.42% | -$98.4K |
| Amazon.com, Inc.(AMZN) | 13,414 | 13,042 | -372 | $2.51M | $2.60M | 1.11% | +$90.4K |
| Costco Wholesale Corporation(COST) | 2,842 | 2,823 | -19 | $2.21M | $2.50M | 1.07% | +$292.8K |
| Prologis, Inc.(PLD) | 21,595 | 21,608 | +13 | $2.34M | $2.47M | 1.05% | +$134.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,415 | 10,688 | +273 | $1.93M | $2.14M | 0.91% | +$211.8K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 36,384 | 35,538 | -846 | $2.14M | $2.12M | 0.90% | -$22.4K |
| NVIDIA Corporation(NVDA) | 1,454 | 14,713 | +13,259 | $1.33M | $1.93M | 0.82% | +$604.9K |
| Vanguard Specialized FundsDIV APP ETF | 10,014 | 10,172 | +158 | $1.82M | $1.87M | 0.80% | +$49.1K |
| Amgen Inc.(AMGN) | 5,020 | 5,044 | +24 | $1.56M | $1.59M | 0.68% | +$30.2K |
| AbbVie Inc.(ABBV) | 9,064 | 9,121 | +57 | $1.46M | $1.53M | 0.65% | +$68.1K |
| Ishares TrCORE S P US GWT | 10,627 | 10,639 | +12 | $1.26M | $1.41M | 0.60% | +$149.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,699 | 16,520 | -179 | $1.39M | $1.39M | 0.59% | +$2.0K |
| Ishares TrISHS 1 5YR INVS | 26,607 | 26,791 | +184 | $1.36M | $1.38M | 0.59% | +$17.4K |
| Bank America Corp | 35,541 | 33,031 | -2,510 | $1.37M | $1.37M | 0.58% | +$179 |
| Wells Fargo & Company(WFC) | 22,166 | 22,217 | +51 | $1.37M | $1.33M | 0.57% | -$41.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 29,036 | 42,389 | +13,353 | $846.7K | $1.27M | 0.54% | +$419.9K |
| FedEx Corporation(FDX) | 4,277 | 4,290 | +13 | $1.11M | $1.26M | 0.54% | +$147.9K |
| Vanguard Index FdsTotal Stock Market | 4,216 | 4,270 | +54 | $1.09M | $1.16M | 0.50% | +$69.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,385 | 6,393 | +8 | $994.3K | $1.14M | 0.49% | +$143.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,084 | 4,771 | -313 | $1.06M | $1.12M | 0.48% | +$58.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,224 | 5,246 | +22 | $1.08M | $1.07M | 0.45% | -$11.0K |
| Vanguard Index FdsREAL ESTATE ETF | 12,553 | 12,708 | +155 | $1.05M | $1.06M | 0.45% | +$12.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 24,997 | 25,546 | +549 | $993.9K | $1.01M | 0.43% | +$12.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 20,520 | 20,658 | +138 | $948.3K | $979.0K | 0.42% | +$30.7K |
| Ishares TrCore S&P Small Cap ETF | 8,768 | 8,795 | +27 | $968.0K | $928.2K | 0.40% | -$39.8K |
| QUALCOMM Incorporated(QCOM) | 4,445 | 4,448 | +3 | $839.9K | $921.3K | 0.39% | +$81.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,361 | 13,468 | +107 | $907.6K | $920.0K | 0.39% | +$12.4K |
| The Procter & Gamble Company(PG) | 5,176 | 5,177 | +1 | $857.9K | $857.6K | 0.37% | -$310 |
| Meta Platforms, Inc.CL A(META) | 1,586 | 1,587 | +1 | $748.5K | $841.4K | 0.36% | +$92.9K |
| Merck & Co., Inc.(MRK) | 6,624 | 6,652 | +28 | $852.3K | $838.4K | 0.36% | -$13.9K |
| Ishares TrCORE S P MCP ETF | 14,326 | 14,365 | +39 | $864.0K | $829.3K | 0.35% | -$34.7K |
| Fidelity Covington TrustCONSMR STAPLES | 15,629 | 17,204 | +1,575 | $752.4K | $817.3K | 0.35% | +$65.0K |
| Blackstone Inc.(BX) | 6,706 | 6,695 | -11 | $844.7K | $811.9K | 0.35% | -$32.8K |
| Nuveen California Municipal Income Fund(NCA) | 94,146 | 88,285 | -5,861 | $815.3K | $769.8K | 0.33% | -$45.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,481 | 3,504 | +23 | $759.2K | $765.8K | 0.33% | +$6.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 716 | 716 | 0 | $654.9K | $758.7K | 0.32% | +$103.7K |
| Fidelity Covington TrustMSCI Utilities Index | 16,374 | 16,447 | +73 | $755.2K | $729.4K | 0.31% | -$25.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 11,796 | 10,245 | -1,551 | $845.9K | $716.9K | 0.31% | -$129.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,663 | 4,681 | +18 | $722.9K | $696.9K | 0.30% | -$26.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 59,515 | 58,036 | -1,479 | $682.0K | $681.3K | 0.29% | -$693 |
| PepsiCo, Inc.(PEP) | 4,189 | 4,208 | +19 | $753.5K | $681.2K | 0.29% | -$72.3K |
| Comcast Holdings ZONESCL A(CCZ) | 17,220 | 17,131 | -89 | $683.6K | $642.6K | 0.27% | -$41.1K |
| Union Pacific Corporation(UNP) | 2,638 | 2,653 | +15 | $646.2K | $588.5K | 0.25% | -$57.7K |
| Ishares IncEM MKTS DIV ETF | 19,810 | 19,917 | +107 | $570.1K | $550.5K | 0.23% | -$19.6K |
| Chevron Corporation(CVX) | 3,472 | 3,507 | +35 | $568.1K | $536.5K | 0.23% | -$31.5K |
| McKesson Corporation(MCK) | 900 | 901 | +1 | $496.5K | $528.6K | 0.23% | +$32.1K |
| Walmart Inc.(WMT) | 7,134 | 7,148 | +14 | $427.1K | $499.6K | 0.21% | +$72.6K |
| Caterpillar Inc.(CAT) | 1,431 | 1,531 | +100 | $512.4K | $499.3K | 0.21% | -$13.1K |
| KKR & Co. Inc.(KKR) | 4,717 | 4,724 | +7 | $483.2K | $498.8K | 0.21% | +$15.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 9,256 | +9,256 | $0 | $464.1K | 0.20% | +$464.1K |
| Deere & Company(DE) | 1,316 | 1,316 | 0 | $543.0K | $458.9K | 0.20% | -$84.1K |
| Visa Inc.CL A(V) | 1,722 | 1,719 | -3 | $478.3K | $456.3K | 0.19% | -$22.0K |
| MetLife, Inc.(MET) | 6,398 | 6,448 | +50 | $469.0K | $450.8K | 0.19% | -$18.2K |
| McDonald's Corporation(MCD) | 1,772 | 1,829 | +57 | $479.7K | $449.5K | 0.19% | -$30.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 18,000 | 18,000 | 0 | $445.9K | $447.1K | 0.19% | +$1.3K |
| Ishares TrPFD AND INCM SEC | 15,509 | 14,199 | -1,310 | $487.8K | $445.7K | 0.19% | -$42.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 738 | 739 | +1 | $387.0K | $442.6K | 0.19% | +$55.6K |
| Exxon Mobil Corp | 3,950 | 3,958 | +8 | $464.7K | $439.1K | 0.19% | -$25.7K |
| Ishares TrCORE S P US VLU | 4,796 | 4,819 | +23 | $429.0K | $423.4K | 0.18% | -$5.5K |
| Tesla, Inc.(TSLA) | 1,598 | 1,601 | +3 | $283.7K | $420.0K | 0.18% | +$136.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,935 | 8,235 | +300 | $427.4K | $416.7K | 0.18% | -$10.7K |
| Starbucks Corporation(SBUX) | 6,790 | 5,553 | -1,237 | $513.5K | $403.9K | 0.17% | -$109.6K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,490 | 7,558 | +68 | $405.5K | $398.4K | 0.17% | -$7.2K |
| The Charles Schwab Corporation(SCHW) | 4,691 | 5,199 | +508 | $361.5K | $387.5K | 0.17% | +$26.0K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,479 | 3,687 | +208 | $323.7K | $367.1K | 0.16% | +$43.3K |
| The Kraft Heinz Company(KHC) | 11,350 | 11,454 | +104 | $410.8K | $365.7K | 0.16% | -$45.0K |
| The Home Depot, Inc.(HD) | 1,079 | 1,077 | -2 | $367.5K | $363.0K | 0.15% | -$4.5K |
| AT&T Inc.(T) | 19,618 | 19,149 | -469 | $339.4K | $360.0K | 0.15% | +$20.6K |
| Ishares TrISHARES SEMICDTR | 1,375 | 1,377 | +2 | $308.6K | $357.2K | 0.15% | +$48.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,620 | 2,640 | +20 | $387.5K | $354.5K | 0.15% | -$33.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,284 | 1,287 | +3 | $338.0K | $341.0K | 0.15% | +$3.1K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 13,460 | 15,590 | +2,130 | $271.6K | $335.3K | 0.14% | +$63.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,202 | 4,230 | +28 | $323.3K | $327.5K | 0.14% | +$4.2K |
| HDFC Bank LimitedADS(HDB) | 5,202 | 5,206 | +4 | $291.0K | $319.1K | 0.14% | +$28.0K |
| Philip Morris International Inc.(PM) | 3,086 | 3,107 | +21 | $308.1K | $315.9K | 0.13% | +$7.7K |
| Airbnb IncCL A | 1,986 | 1,998 | +12 | $291.3K | $304.6K | 0.13% | +$13.2K |
| Fidelity Covington TrustMSCI Materials Index | 6,174 | 6,195 | +21 | $320.4K | $302.9K | 0.13% | -$17.6K |
| Invesco Qqq TrUNIT SER 1 | 553 | 575 | +22 | $246.7K | $286.3K | 0.12% | +$39.6K |
| Cummins Inc.(CMI) | 1,029 | 1,029 | 0 | $303.8K | $276.6K | 0.12% | -$27.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,343 | 3,368 | +25 | $265.3K | $270.7K | 0.12% | +$5.4K |
| Vanguard Index FdsS P 500 ETF SHS | 511 | 513 | +2 | $245.9K | $262.1K | 0.11% | +$16.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 10,000 | 10,300 | +300 | $257.5K | $252.0K | 0.11% | -$5.5K |