Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 73,315 | 72,337 | -978 | 13,741 | 16,542 | 7.05% | +2,801 |
| ALPHABET INC(GOOG) | 66,473 | 66,283 | -190 | 11,429 | 12,623 | 5.38% | +1,194 |
| ISHARES TR | 169,774 | 170,309 | +535 | 19,541 | 20,599 | 8.78% | +1,058 |
| MICROSOFT CORP(MSFT) | 16,000 | 15,961 | -39 | 6,665 | 7,335 | 3.13% | +670 |
| NVIDIA CORPORATION(NVDA) | 1,454 | 14,713 | +13,259 | 1,328 | 1,933 | 0.82% | +605 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 9,256 | +9,256 | 0 | 464 | 0.20% | +464 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 29,036 | 42,389 | +13,353 | 847 | 1,267 | 0.54% | +420 |
| ISHARES TR CORE DIV GRWTH | 348,412 | 354,844 | +6,432 | 20,180 | 20,496 | 8.74% | +316 |
| COSTCO WHSL CORP NEW(COST) | 2,842 | 2,823 | -19 | 2,211 | 2,504 | 1.07% | +293 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,700 | +8,700 | 0 | 238 | 0.10% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 850 | +850 | 0 | 234 | 0.10% | +234 |
| ISHARES TR MSCI USA MMENTM | 10,415 | 10,688 | +273 | 1,925 | 2,137 | 0.91% | +212 |
| ADOBE INC(ADBE) | 0 | 362 | +362 | 0 | 205 | 0.09% | +205 |
| VANGUARD CALIF TAX FREE FDS | 0 | 2,016 | +2,016 | 0 | 201 | 0.09% | +201 |
| ISHARES TR 0-5YR HI YL CP | 221,396 | 225,478 | +4,082 | 9,334 | 9,524 | 4.06% | +190 |
| TRICO BANCSHARES(TCBK) | 131,627 | 132,678 | +1,051 | 5,015 | 5,173 | 2.21% | +158 |
| ISHARES TR | 10,627 | 10,639 | +12 | 1,256 | 1,406 | 0.60% | +150 |
| FEDEX CORP(FDX) | 4,277 | 4,290 | +13 | 1,108 | 1,256 | 0.54% | +148 |
| FIDELITY COVINGTON TRUST | 6,385 | 6,393 | +8 | 994 | 1,138 | 0.49% | +144 |
| VANGUARD WHITEHALL FDS | 78,369 | 82,012 | +3,643 | 5,557 | 5,699 | 2.43% | +142 |
| TESLA INC(TSLA) | 1,598 | 1,601 | +3 | 284 | 420 | 0.18% | +136 |
| PROLOGIS INC.(PLD) | 21,595 | 21,608 | +13 | 2,338 | 2,473 | 1.05% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 716 | 716 | 0 | 655 | 759 | 0.32% | +104 |
| META PLATFORMS INC(META) | 1,586 | 1,587 | +1 | 748 | 841 | 0.36% | +93 |
| AMAZON COM INC(AMZN) | 13,414 | 13,042 | -372 | 2,509 | 2,600 | 1.11% | +90 |
| QUALCOMM INC(QCOM) | 4,445 | 4,448 | +3 | 840 | 921 | 0.39% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 21,436 | 21,162 | -274 | 4,319 | 4,394 | 1.87% | +74 |
| WALMART INC(WMT) | 7,134 | 7,148 | +14 | 427 | 500 | 0.21% | +73 |
| VANGUARD INDEX FDS | 4,216 | 4,270 | +54 | 1,094 | 1,163 | 0.50% | +69 |
| ABBVIE INC(ABBV) | 9,064 | 9,121 | +57 | 1,465 | 1,533 | 0.65% | +68 |
| FIDELITY COVINGTON TRUST | 15,629 | 17,204 | +1,575 | 752 | 817 | 0.35% | +65 |
| WISDOMTREE TR(WT) | 13,460 | 15,590 | +2,130 | 272 | 335 | 0.14% | +64 |
| ISHARES INC CORE MSCI EMKT | 99,533 | 98,823 | -710 | 5,372 | 5,434 | 2.32% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,084 | 4,771 | -313 | 1,059 | 1,118 | 0.48% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 738 | 739 | +1 | 387 | 443 | 0.19% | +56 |
| VANGUARD SPECIALIZED FUNDS | 10,014 | 10,172 | +158 | 1,819 | 1,868 | 0.80% | +49 |
| ISHARES TR | 1,375 | 1,377 | +2 | 309 | 357 | 0.15% | +49 |
| ISHARES TR ESG MSCI LEADR | 3,479 | 3,687 | +208 | 324 | 367 | 0.16% | +43 |
| INVESCO QQQ TR | 553 | 575 | +22 | 247 | 286 | 0.12% | +40 |
| MCKESSON CORP(MCK) | 900 | 901 | +1 | 497 | 529 | 0.23% | +32 |
| VANGUARD WHITEHALL FDS | 71,245 | 70,444 | -801 | 5,762 | 5,793 | 2.47% | +31 |
| FIDELITY COVINGTON TRUST | 20,520 | 20,658 | +138 | 948 | 979 | 0.42% | +31 |
| AMGEN INC(AMGN) | 5,020 | 5,044 | +24 | 1,563 | 1,594 | 0.68% | +30 |
| HDFC BANK LTD(HDB) | 5,202 | 5,206 | +4 | 291 | 319 | 0.14% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 422 | +422 | 0 | 234 | 0.10% | +234 |
| SCHWAB CHARLES CORP(SCHW) | 4,691 | 5,199 | +508 | 362 | 388 | 0.17% | +26 |
| AT&T INC(T) | 19,618 | 19,149 | -469 | 339 | 360 | 0.15% | +21 |
| ISHARES TR | 26,607 | 26,791 | +184 | 1,358 | 1,375 | 0.59% | +17 |
| VANGUARD INDEX FDS | 0 | 513 | +513 | 0 | 262 | 0.11% | +262 |
| KKR & CO INC(KKR) | 4,717 | 4,724 | +7 | 483 | 499 | 0.21% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 20,409 | 20,428 | +19 | 8,373 | 8,386 | 3.58% | +14 |
| AIRBNB INC | 1,986 | 1,998 | +12 | 291 | 305 | 0.13% | +13 |
| VANGUARD INDEX FDS | 12,553 | 12,708 | +155 | 1,052 | 1,064 | 0.45% | +12 |
| ISHARES TR INTL DIV GRWTH | 13,361 | 13,468 | +107 | 908 | 920 | 0.39% | +12 |
| ISHARES TR MSCI INTL QUALTY | 24,997 | 25,546 | +549 | 994 | 1,006 | 0.43% | +12 |
| PHILIP MORRIS INTL INC(PM) | 3,086 | 3,107 | +21 | 308 | 316 | 0.13% | +8 |
| SPDR GOLD TR(GLD) | 3,481 | 3,504 | +23 | 759 | 766 | 0.33% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,343 | 3,368 | +25 | 265 | 271 | 0.12% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,202 | 4,230 | +28 | 323 | 328 | 0.14% | +4 |
| GE AEROSPACE(GE) | 0 | 1,269 | +1,269 | 0 | 207 | 0.09% | +207 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,284 | 1,287 | +3 | 338 | 341 | 0.15% | +3 |
| ISHARES TR MSCI USA MIN ETF | 16,699 | 16,520 | -179 | 1,386 | 1,388 | 0.59% | +2 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 18,000 | 0 | 446 | 447 | 0.19% | +1 |
| BANK AMERICA CORP | 35,541 | 33,031 | -2,510 | 1,368 | 1,368 | 0.58% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,000 | +1,000 | 0 | 210 | 0.09% | +210 |
| LULUS FASHION LOUNGE HOLDING | 0 | 51,059 | +51,059 | 0 | 88 | 0.04% | +88 |
| PROCTER AND GAMBLE CO(PG) | 5,176 | 5,177 | +1 | 858 | 858 | 0.37% | -0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 59,515 | 58,036 | -1,479 | 682 | 681 | 0.29% | -1 |
| HOME DEPOT INC(HD) | 1,079 | 1,077 | -2 | 368 | 363 | 0.15% | -5 |
| 3M CO(MMM) | 0 | 2,239 | +2,239 | 0 | 223 | 0.10% | +223 |
| FIDELITY COVINGTON TRUST | 10,000 | 10,300 | +300 | 258 | 252 | 0.11% | -5 |
| ISHARES TR | 4,796 | 4,819 | +23 | 429 | 423 | 0.18% | -6 |
| ALPS ETF TR SECTR DIV DOGS | 7,490 | 7,558 | +68 | 406 | 398 | 0.17% | -7 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 267,155 | 269,232 | +2,077 | 7,734 | 7,724 | 3.29% | -10 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,935 | 8,235 | +300 | 427 | 417 | 0.18% | -11 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,224 | 5,246 | +22 | 1,078 | 1,067 | 0.45% | -11 |
| CATERPILLAR INC(CAT) | 1,431 | 1,531 | +100 | 512 | 499 | 0.21% | -13 |
| MERCK & CO INC(MRK) | 6,624 | 6,652 | +28 | 852 | 838 | 0.36% | -14 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 254 | 238 | 0.10% | -16 |
| FIDELITY COVINGTON TRUST | 6,174 | 6,195 | +21 | 320 | 303 | 0.13% | -18 |
| METLIFE INC(MET) | 6,398 | 6,448 | +50 | 469 | 451 | 0.19% | -18 |
| ISHARES INC | 19,810 | 19,917 | +107 | 570 | 551 | 0.23% | -20 |
| WD 40 CO(WDFC) | 0 | 1,025 | +1,025 | 0 | 226 | 0.10% | +226 |
| VISA INC(V) | 1,722 | 1,719 | -3 | 478 | 456 | 0.19% | -22 |
| ISHARES TR FUTU EXPO TE ETF | 36,384 | 35,538 | -846 | 2,139 | 2,117 | 0.90% | -22 |
| EXXON MOBIL CORP | 3,950 | 3,958 | +8 | 465 | 439 | 0.19% | -26 |
| FIDELITY COVINGTON TRUST | 16,374 | 16,447 | +73 | 755 | 729 | 0.31% | -26 |
| WESTERN COPPER & GOLD CORP | 0 | 78,194 | +78,194 | 0 | 92 | 0.04% | +92 |
| VANGUARD WORLD FD UTILITIES ETF | 4,663 | 4,681 | +18 | 723 | 697 | 0.30% | -26 |
| CUMMINS INC(CMI) | 1,029 | 1,029 | 0 | 304 | 277 | 0.12% | -27 |
| MCDONALDS CORP(MCD) | 1,772 | 1,829 | +57 | 480 | 449 | 0.19% | -30 |
| CHEVRON CORP NEW(CVX) | 3,472 | 3,507 | +35 | 568 | 537 | 0.23% | -32 |
| BLACKSTONE INC(BX) | 6,706 | 6,695 | -11 | 845 | 812 | 0.35% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 2,620 | 2,640 | +20 | 388 | 355 | 0.15% | -33 |
| ISHARES TR | 14,326 | 14,365 | +39 | 864 | 829 | 0.35% | -35 |
| ISHARES TR | 8,768 | 8,795 | +27 | 968 | 928 | 0.40% | -40 |
| COMCAST CORP NEW(CCZ) | 17,220 | 17,131 | -89 | 684 | 643 | 0.27% | -41 |
| WELLS FARGO CO NEW(WFC) | 22,166 | 22,217 | +51 | 1,372 | 1,330 | 0.57% | -41 |
| ISHARES TR | 15,509 | 14,199 | -1,310 | 488 | 446 | 0.19% | -42 |
| KRAFT HEINZ CO(KHC) | 11,350 | 11,454 | +104 | 411 | 366 | 0.16% | -45 |