Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 179,018 | 184,265 | +5,247 | 19,355 | 25,132 | 8.93% | +5,776 |
| ISHARES TR CORE DIV GRWTH | 361,780 | 369,708 | +7,928 | 19,977 | 23,964 | 8.51% | +3,987 |
| COSTCO WHSL CORP NEW(COST) | 2,843 | 6,094 | +3,251 | 2,584 | 5,913 | 2.10% | +3,329 |
| APPLE INC(AAPL) | 71,320 | 70,456 | -864 | 12,297 | 14,877 | 5.28% | +2,580 |
| ALPHABET INC(GOOG) | 66,869 | 66,981 | +112 | 9,802 | 12,144 | 4.31% | +2,343 |
| ISHARES TR CORE HIGH DV ETF | 141,736 | 147,755 | +6,019 | 15,366 | 17,700 | 6.29% | +2,334 |
| MICROSOFT CORP(MSFT) | 15,925 | 15,700 | -225 | 5,646 | 7,902 | 2.81% | +2,256 |
| VANGUARD WHITEHALL FDS | 96,454 | 101,186 | +4,732 | 6,351 | 8,146 | 2.89% | +1,795 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 266,958 | 270,271 | +3,313 | 7,480 | 9,135 | 3.24% | +1,655 |
| NVIDIA CORPORATION(NVDA) | 18,780 | 19,722 | +942 | 1,809 | 3,253 | 1.16% | +1,444 |
| CAPITAL GROUP INTERNATIONAL SHS | 175,604 | 182,312 | +6,708 | 4,636 | 5,947 | 2.11% | +1,311 |
| ISHARES INC CORE MSCI EMKT | 103,492 | 103,948 | +456 | 4,941 | 6,243 | 2.22% | +1,302 |
| JPMORGAN CHASE & CO.(JPM) | 18,236 | 18,050 | -186 | 3,955 | 5,178 | 1.84% | +1,223 |
| ISHARES TR 0-5YR HI YL CP | 274,117 | 287,658 | +13,541 | 11,189 | 12,312 | 4.37% | +1,122 |
| ISHARES TR | 8,203 | 18,368 | +10,165 | 904 | 2,024 | 0.72% | +1,120 |
| VANGUARD WHITEHALL FDS | 60,545 | 61,524 | +979 | 4,558 | 5,456 | 1.94% | +898 |
| TRICO BANCSHARES(TCBK) | 124,170 | 125,913 | +1,743 | 4,490 | 5,344 | 1.90% | +854 |
| VANGUARD WHITEHALL FDS | 36,841 | 36,973 | +132 | 4,229 | 4,988 | 1.77% | +759 |
| AMAZON COM INC(AMZN) | 13,483 | 13,578 | +95 | 2,301 | 3,055 | 1.09% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,338 | +2,338 | 0 | 663 | 0.24% | +663 |
| PROLOGIS INC.(PLD) | 21,314 | 23,580 | +2,266 | 1,913 | 2,574 | 0.91% | +661 |
| FIDELITY COVINGTON TRUST | 80,782 | 82,997 | +2,215 | 3,820 | 4,409 | 1.57% | +589 |
| ISHARES TR FUTU EXPO TE ETF | 28,163 | 29,790 | +1,627 | 1,404 | 1,952 | 0.69% | +548 |
| FIDELITY COVINGTON TRUST | 6,891 | 7,457 | +566 | 963 | 1,487 | 0.53% | +524 |
| ISHARES TR MSCI USA MMENTM | 10,074 | 9,874 | -200 | 1,822 | 2,333 | 0.83% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,618 | 7,663 | +45 | 589 | 1,089 | 0.39% | +500 |
| INVESCO QQQ TR | 0 | 1,368 | +1,368 | 0 | 758 | 0.27% | +758 |
| WELLS FARGO CO NEW(WFC) | 22,780 | 22,157 | -623 | 1,414 | 1,829 | 0.65% | +415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,904 | 4,912 | +8 | 881 | 1,257 | 0.45% | +375 |
| TESLA INC(TSLA) | 2,927 | 3,234 | +307 | 649 | 1,014 | 0.36% | +365 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,793 | 9,853 | +60 | 656 | 1,016 | 0.36% | +360 |
| ISHARES TR | 9,245 | 9,308 | +63 | 1,051 | 1,408 | 0.50% | +357 |
| META PLATFORMS INC(META) | 1,626 | 1,627 | +1 | 830 | 1,167 | 0.41% | +337 |
| KINDER MORGAN INC DEL(KMI) | 95,895 | 98,554 | +2,659 | 2,418 | 2,744 | 0.97% | +326 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 42,452 | 43,419 | +967 | 1,074 | 1,392 | 0.49% | +318 |
| BROADCOM INC(AVGO) | 0 | 1,107 | +1,107 | 0 | 304 | 0.11% | +304 |
| ISHARES TR MSCI INTL QUALTY | 29,940 | 32,012 | +2,072 | 1,075 | 1,377 | 0.49% | +302 |
| VANGUARD SPECIALIZED FUNDS | 8,848 | 8,872 | +24 | 1,537 | 1,827 | 0.65% | +290 |
| BANK AMERICA CORP | 34,343 | 31,945 | -2,398 | 1,203 | 1,493 | 0.53% | +290 |
| ALLY FINL INC(ALLY) | 0 | 6,407 | +6,407 | 0 | 259 | 0.09% | +259 |
| ISHARES TR | 0 | 1,028 | +1,028 | 0 | 253 | 0.09% | +253 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 0 | 9,000 | +9,000 | 0 | 253 | 0.09% | +253 |
| EATON CORP PLC(ETN) | 0 | 670 | +670 | 0 | 242 | 0.09% | +242 |
| BOEING CO(BA) | 0 | 1,051 | +1,051 | 0 | 239 | 0.08% | +239 |
| BLACKSTONE INC(BX) | 6,716 | 6,414 | -302 | 806 | 1,039 | 0.37% | +233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 800 | +800 | 0 | 230 | 0.08% | +230 |
| ISHARES TR MSCI INTL MOMENT | 0 | 4,986 | +4,986 | 0 | 224 | 0.08% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,289 | +4,289 | 0 | 224 | 0.08% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 3,488 | +3,488 | 0 | 224 | 0.08% | +224 |
| CISCO SYS INC(CSCO) | 0 | 3,190 | +3,190 | 0 | 217 | 0.08% | +217 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 6,437 | +6,437 | 0 | 216 | 0.08% | +216 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 4,988 | +4,988 | 0 | 214 | 0.08% | +214 |
| ABBOTT LABS | 0 | 1,604 | +1,604 | 0 | 212 | 0.08% | +212 |
| CATERPILLAR INC(CAT) | 1,585 | 1,587 | +2 | 434 | 644 | 0.23% | +210 |
| ABBVIE INC(ABBV) | 9,874 | 10,036 | +162 | 1,735 | 1,931 | 0.69% | +197 |
| ISHARES TR | 7,773 | 7,924 | +151 | 704 | 894 | 0.32% | +190 |
| VANGUARD CALIF TAX FREE FDS | 3,284 | 5,176 | +1,892 | 314 | 502 | 0.18% | +187 |
| WISDOMTREE TR(WT) | 17,263 | 19,103 | +1,840 | 713 | 893 | 0.32% | +180 |
| FIDELITY COVINGTON TRUST | 17,346 | 17,497 | +151 | 756 | 931 | 0.33% | +175 |
| SHELL PLC(SHEL) | 15,590 | 15,162 | -428 | 931 | 1,096 | 0.39% | +165 |
| VANGUARD WORLD FD INF TECH ETF | 818 | 819 | +1 | 385 | 549 | 0.20% | +164 |
| ISHARES TR MSCI USA QLT FCT | 2,487 | 2,934 | +447 | 379 | 539 | 0.19% | +160 |
| FEDEX CORP(FDX) | 4,112 | 4,129 | +17 | 815 | 975 | 0.35% | +160 |
| BLACKROCK ETF TRUST II | 8,017 | 11,073 | +3,056 | 401 | 558 | 0.20% | +157 |
| CHEVRON CORP NEW(CVX) | 5,016 | 5,424 | +408 | 687 | 842 | 0.30% | +156 |
| ISHARES TR | 14,140 | 13,853 | -287 | 723 | 879 | 0.31% | +155 |
| ASML HOLDING N V N Y REGISTRY SHS | 737 | 733 | -4 | 439 | 588 | 0.21% | +149 |
| SCHWAB CHARLES CORP(SCHW) | 6,496 | 6,508 | +12 | 454 | 599 | 0.21% | +144 |
| VANGUARD INDEX FDS | 4,239 | 3,829 | -410 | 1,033 | 1,176 | 0.42% | +142 |
| SPDR GOLD TR(GLD) | 3,604 | 3,641 | +37 | 992 | 1,126 | 0.40% | +134 |
| QUALCOMM INC(QCOM) | 4,043 | 4,048 | +5 | 504 | 637 | 0.23% | +133 |
| WISDOMTREE TR(WT) | 0 | 15,796 | +15,796 | 0 | 385 | 0.14% | +385 |
| JOHNSON & JOHNSON(JNJ) | 34,526 | 33,765 | -761 | 5,179 | 5,298 | 1.88% | +119 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,159 | +1,159 | 0 | 373 | 0.13% | +373 |
| ISHARES TR MSCI USA MIN ETF | 18,082 | 17,933 | -149 | 1,545 | 1,663 | 0.59% | +119 |
| ISHARES TR MSCI EAFE MIN VL | 9,330 | 9,462 | +132 | 683 | 788 | 0.28% | +105 |
| WALMART INC(WMT) | 7,795 | 7,806 | +11 | 638 | 737 | 0.26% | +99 |
| ISHARES TR INTL DIV GRWTH | 13,376 | 12,626 | -750 | 887 | 984 | 0.35% | +97 |
| STARBUCKS CORP(SBUX) | 5,540 | 5,666 | +126 | 442 | 538 | 0.19% | +96 |
| ISHARES TR ESG MSCI LEADR | 3,771 | 3,853 | +82 | 325 | 421 | 0.15% | +96 |
| MERCK & CO INC(MRK) | 6,278 | 7,099 | +821 | 496 | 592 | 0.21% | +96 |
| ISHARES TR | 0 | 9,622 | +9,622 | 0 | 337 | 0.12% | +337 |
| VANGUARD WORLD FD UTILITIES ETF | 4,631 | 4,647 | +16 | 733 | 827 | 0.29% | +94 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,810 | 5,873 | +63 | 1,190 | 1,283 | 0.46% | +92 |
| COHEN & STEERS QUALITY INCOM(RQI) | 67,279 | 65,762 | -1,517 | 728 | 815 | 0.29% | +87 |
| ISHARES INC | 18,133 | 17,694 | -439 | 434 | 514 | 0.18% | +80 |
| FIDELITY COVINGTON TRUST | 10,800 | 10,785 | -15 | 374 | 453 | 0.16% | +79 |
| UNION PAC CORP(UNP) | 2,650 | 2,665 | +15 | 552 | 627 | 0.22% | +75 |
| CUMMINS INC(CMI) | 1,030 | 1,030 | 0 | 275 | 349 | 0.12% | +74 |
| 3M CO(MMM) | 0 | 2,232 | +2,232 | 0 | 348 | 0.12% | +348 |
| KKR & CO INC(KKR) | 3,493 | 2,862 | -631 | 330 | 404 | 0.14% | +74 |
| ISHARES TR | 4,868 | 4,891 | +23 | 397 | 470 | 0.17% | +73 |
| VANGUARD INDEX FDS | 13,148 | 12,487 | -661 | 1,049 | 1,121 | 0.40% | +72 |
| PHILIP MORRIS INTL INC(PM) | 3,193 | 3,041 | -152 | 477 | 547 | 0.19% | +71 |
| ALPS ETF TR SECTR DIV DOGS | 7,751 | 7,820 | +69 | 391 | 461 | 0.16% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 531 | +531 | 0 | 331 | 0.12% | +331 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 315 | 0.11% | +315 |
| EXXON MOBIL CORP | 4,185 | 4,198 | +13 | 422 | 485 | 0.17% | +63 |
| METLIFE INC(MET) | 6,343 | 6,388 | +45 | 434 | 496 | 0.18% | +62 |
| GE AEROSPACE(GE) | 0 | 1,149 | +1,149 | 0 | 294 | 0.10% | +294 |