Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 179,018 | 184,265 | +5,247 | $19.36M | $25.13M | 8.93% | +$5.78M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 361,780 | 369,708 | +7,928 | $19.98M | $23.96M | 8.51% | +$3.99M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 141,736 | 147,755 | +6,019 | $15.37M | $17.70M | 6.29% | +$2.33M |
| Apple Inc.(AAPL) | 71,320 | 70,456 | -864 | $12.30M | $14.88M | 5.28% | +$2.58M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 274,117 | 287,658 | +13,541 | $11.19M | $12.31M | 4.37% | +$1.12M |
| Alphabet Inc.CL C(GOOG) | 66,869 | 66,981 | +112 | $9.80M | $12.14M | 4.31% | +$2.34M |
| Berkshire Hathaway Inc DelCL B | 20,102 | 20,049 | -53 | $9.90M | $9.54M | 3.39% | -$362.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 266,958 | 270,271 | +3,313 | $7.48M | $9.14M | 3.24% | +$1.66M |
| Vanguard Whitehall FdsINTL HIGH ETF | 96,454 | 101,186 | +4,732 | $6.35M | $8.15M | 2.89% | +$1.79M |
| Microsoft Corporation(MSFT) | 15,925 | 15,700 | -225 | $5.65M | $7.90M | 2.81% | +$2.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,492 | 103,948 | +456 | $4.94M | $6.24M | 2.22% | +$1.30M |
| Capital Group InternationalSHS SHS | 175,604 | 182,312 | +6,708 | $4.64M | $5.95M | 2.11% | +$1.31M |
| Costco Wholesale Corporation(COST) | 2,843 | 6,094 | +3,251 | $2.58M | $5.91M | 2.10% | +$3.33M |
| Vanguard Whitehall FdsINTL DVD ETF | 60,545 | 61,524 | +979 | $4.56M | $5.46M | 1.94% | +$897.5K |
| TriCo Bancshares(TCBK) | 124,170 | 125,913 | +1,743 | $4.49M | $5.34M | 1.90% | +$853.8K |
| Johnson & Johnson(JNJ) | 34,526 | 33,765 | -761 | $5.18M | $5.30M | 1.88% | +$118.9K |
| JPMorgan Chase & Co.(JPM) | 18,236 | 18,050 | -186 | $3.95M | $5.18M | 1.84% | +$1.22M |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,841 | 36,973 | +132 | $4.23M | $4.99M | 1.77% | +$759.0K |
| Fidelity Covington TrustMSCI Utilities Index | 80,782 | 82,997 | +2,215 | $3.82M | $4.41M | 1.57% | +$588.6K |
| Verizon Communications Inc.(VZ) | 98,742 | 97,699 | -1,043 | $4.16M | $4.07M | 1.44% | -$97.7K |
| NVIDIA Corporation(NVDA) | 18,780 | 19,722 | +942 | $1.81M | $3.25M | 1.16% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 13,483 | 13,578 | +95 | $2.30M | $3.06M | 1.09% | +$754.3K |
| Kinder Morgan, Inc.(KMI) | 95,895 | 98,554 | +2,659 | $2.42M | $2.74M | 0.97% | +$326.2K |
| Prologis, Inc.(PLD) | 21,314 | 23,580 | +2,266 | $1.91M | $2.57M | 0.91% | +$661.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,074 | 9,874 | -200 | $1.82M | $2.33M | 0.83% | +$511.0K |
| Ishares TrSHORT TREAS BD | 8,203 | 18,368 | +10,165 | $904.0K | $2.02M | 0.72% | +$1.12M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 28,163 | 29,790 | +1,627 | $1.40M | $1.95M | 0.69% | +$547.6K |
| Ishares TrISHS 1 5YR INVS | 37,977 | 37,071 | -906 | $1.97M | $1.94M | 0.69% | -$24.0K |
| AbbVie Inc.(ABBV) | 9,874 | 10,036 | +162 | $1.73M | $1.93M | 0.69% | +$197.0K |
| Wells Fargo & Company(WFC) | 22,780 | 22,157 | -623 | $1.41M | $1.83M | 0.65% | +$414.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,848 | 8,872 | +24 | $1.54M | $1.83M | 0.65% | +$290.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,082 | 17,933 | -149 | $1.54M | $1.66M | 0.59% | +$118.5K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 30,116 | 29,801 | -315 | $1.51M | $1.50M | 0.53% | -$15.5K |
| Bank America Corp | 34,343 | 31,945 | -2,398 | $1.20M | $1.49M | 0.53% | +$289.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,891 | 7,457 | +566 | $963.4K | $1.49M | 0.53% | +$523.6K |
| Amgen Inc.(AMGN) | 5,190 | 4,999 | -191 | $1.45M | $1.48M | 0.52% | +$21.4K |
| Ishares TrCORE S P US GWT | 9,245 | 9,308 | +63 | $1.05M | $1.41M | 0.50% | +$356.9K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 42,452 | 43,419 | +967 | $1.07M | $1.39M | 0.49% | +$318.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 29,940 | 32,012 | +2,072 | $1.07M | $1.38M | 0.49% | +$302.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,810 | 5,873 | +63 | $1.19M | $1.28M | 0.46% | +$92.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,904 | 4,912 | +8 | $881.5K | $1.26M | 0.45% | +$375.3K |
| Vanguard Index FdsTotal Stock Market | 4,239 | 3,829 | -410 | $1.03M | $1.18M | 0.42% | +$142.4K |
| Meta Platforms, Inc.CL A(META) | 1,626 | 1,627 | +1 | $829.8K | $1.17M | 0.41% | +$337.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,604 | 3,641 | +37 | $991.8K | $1.13M | 0.40% | +$133.8K |
| Vanguard Index FdsREAL ESTATE ETF | 13,148 | 12,487 | -661 | $1.05M | $1.12M | 0.40% | +$71.7K |
| Shell plcADS(SHEL) | 15,590 | 15,162 | -428 | $931.5K | $1.10M | 0.39% | +$164.7K |
| Palantir Technologies Inc.CL A(PLTR) | 7,618 | 7,663 | +45 | $589.0K | $1.09M | 0.39% | +$499.9K |
| Blackstone Inc.(BX) | 6,716 | 6,414 | -302 | $806.4K | $1.04M | 0.37% | +$232.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,793 | 9,853 | +60 | $656.1K | $1.02M | 0.36% | +$360.3K |
| Tesla, Inc.(TSLA) | 2,927 | 3,234 | +307 | $649.4K | $1.01M | 0.36% | +$364.5K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,376 | 12,626 | -750 | $887.1K | $983.9K | 0.35% | +$96.8K |
| FedEx Corporation(FDX) | 4,112 | 4,129 | +17 | $814.5K | $974.7K | 0.35% | +$160.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,346 | 17,497 | +151 | $756.3K | $930.8K | 0.33% | +$174.5K |
| Fidelity Covington TrustCONSMR STAPLES | 17,922 | 18,000 | +78 | $859.2K | $918.2K | 0.33% | +$59.0K |
| Ishares TrCore S&P Small Cap ETF | 7,773 | 7,924 | +151 | $703.9K | $894.0K | 0.32% | +$190.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 17,263 | 19,103 | +1,840 | $712.9K | $892.9K | 0.32% | +$179.9K |
| Ishares TrCORE S P MCP ETF | 14,140 | 13,853 | -287 | $723.4K | $878.8K | 0.31% | +$155.4K |
| Chevron Corporation(CVX) | 5,016 | 5,424 | +408 | $686.9K | $842.4K | 0.30% | +$155.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,631 | 4,647 | +16 | $733.4K | $827.3K | 0.29% | +$93.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 67,279 | 65,762 | -1,517 | $728.0K | $814.8K | 0.29% | +$86.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,330 | 9,462 | +132 | $682.7K | $787.6K | 0.28% | +$104.9K |
| The Procter & Gamble Company(PG) | 5,299 | 4,985 | -314 | $839.3K | $782.9K | 0.28% | -$56.5K |
| Invesco Qqq TrUNIT SER 1 | 645 | 1,368 | +723 | $268.5K | $758.1K | 0.27% | +$489.6K |
| Walmart Inc.(WMT) | 7,795 | 7,806 | +11 | $637.5K | $736.9K | 0.26% | +$99.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,185 | 8,571 | +386 | $654.1K | $703.0K | 0.25% | +$49.0K |
| International Business Machines Corporation(IBM) | 0 | 2,338 | +2,338 | $0 | $662.9K | 0.24% | +$662.9K |
| Nuveen California Municipal Income Fund(NCA) | 75,987 | 76,124 | +137 | $636.8K | $654.7K | 0.23% | +$17.9K |
| Caterpillar Inc.(CAT) | 1,585 | 1,587 | +2 | $434.2K | $644.1K | 0.23% | +$209.8K |
| QUALCOMM Incorporated(QCOM) | 4,043 | 4,048 | +5 | $504.0K | $637.4K | 0.23% | +$133.4K |
| Union Pacific Corporation(UNP) | 2,650 | 2,665 | +15 | $551.8K | $626.5K | 0.22% | +$74.7K |
| The Charles Schwab Corporation(SCHW) | 6,496 | 6,508 | +12 | $454.3K | $598.6K | 0.21% | +$144.3K |
| McKesson Corporation(MCK) | 839 | 839 | 0 | $547.5K | $595.7K | 0.21% | +$48.2K |
| Merck & Co., Inc.(MRK) | 6,278 | 7,099 | +821 | $495.7K | $591.8K | 0.21% | +$96.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 737 | 733 | -4 | $439.0K | $588.1K | 0.21% | +$149.1K |
| Visa Inc.CL A(V) | 1,716 | 1,614 | -102 | $528.9K | $561.6K | 0.20% | +$32.7K |
| Blackrock Etf Trust IiISHARES SHORT TE | 8,017 | 11,073 | +3,056 | $400.9K | $557.7K | 0.20% | +$156.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 818 | 819 | +1 | $384.9K | $549.1K | 0.20% | +$164.1K |
| Philip Morris International Inc.(PM) | 3,193 | 3,041 | -152 | $476.5K | $547.2K | 0.19% | +$70.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,487 | 2,934 | +447 | $379.1K | $539.4K | 0.19% | +$160.3K |
| Starbucks Corporation(SBUX) | 5,540 | 5,666 | +126 | $441.5K | $537.9K | 0.19% | +$96.4K |
| Deere & Company(DE) | 1,269 | 1,021 | -248 | $524.1K | $523.1K | 0.19% | -$1.0K |
| Ishares IncEM MKTS DIV ETF | 18,133 | 17,694 | -439 | $434.3K | $513.8K | 0.18% | +$79.5K |
| The Home Depot, Inc.(HD) | 1,364 | 1,366 | +2 | $457.4K | $505.5K | 0.18% | +$48.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3,284 | 5,176 | +1,892 | $314.4K | $501.6K | 0.18% | +$187.1K |
| MetLife, Inc.(MET) | 6,343 | 6,388 | +45 | $434.0K | $496.3K | 0.18% | +$62.4K |
| PepsiCo, Inc.(PEP) | 4,070 | 3,647 | -423 | $571.1K | $493.3K | 0.18% | -$77.8K |
| Exxon Mobil Corp | 4,185 | 4,198 | +13 | $421.7K | $484.6K | 0.17% | +$62.8K |
| Ishares TrCORE S P US VLU | 4,868 | 4,891 | +23 | $396.5K | $469.6K | 0.17% | +$73.1K |
| Ishares TrPFD AND INCM SEC | 14,759 | 14,982 | +223 | $428.0K | $467.6K | 0.17% | +$39.6K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 22,000 | 20,000 | -2,000 | $499.6K | $463.8K | 0.16% | -$35.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,751 | 7,820 | +69 | $391.1K | $460.8K | 0.16% | +$69.7K |
| Fidelity Covington TrustSML MID MLTFCT | 10,800 | 10,785 | -15 | $374.4K | $453.3K | 0.16% | +$78.9K |
| McDonald's Corporation(MCD) | 1,680 | 1,425 | -255 | $503.7K | $427.5K | 0.15% | -$76.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,771 | 3,853 | +82 | $324.8K | $421.1K | 0.15% | +$96.3K |
| KKR & Co. Inc.(KKR) | 3,493 | 2,862 | -631 | $330.1K | $403.7K | 0.14% | +$73.6K |
| AT&T Inc.(T) | 15,404 | 14,523 | -881 | $406.5K | $391.7K | 0.14% | -$14.8K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 15,596 | 15,796 | +200 | $258.6K | $384.9K | 0.14% | +$126.4K |
| Constellation Energy Corporation(CEG) | 1,372 | 1,159 | -213 | $253.7K | $372.6K | 0.13% | +$118.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 15,808 | 14,839 | -969 | $329.3K | $365.2K | 0.13% | +$35.9K |
| Cummins Inc.(CMI) | 1,030 | 1,030 | 0 | $275.1K | $349.0K | 0.12% | +$73.9K |