Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST FREEDOM 100 EM | 74,404 | 161,771 | +87,367 | 4,502 | 10,785 | 2.83% | +6,283 |
| APPLE INC(AAPL) | 75,491 | 75,456 | -35 | 19,567 | 23,643 | 6.21% | +4,075 |
| ISHARES TR | 198,413 | 196,749 | -1,664 | 29,827 | 33,365 | 8.76% | +3,537 |
| ISHARES TR CORE HIGH DV ETF | 156,369 | 836,134 | +679,765 | 21,013 | 24,064 | 6.32% | +3,051 |
| ISHARES TR CORE DIV GRWTH | 383,559 | 385,673 | +2,114 | 27,727 | 30,649 | 8.05% | +2,922 |
| VANGUARD WHITEHALL FDS | 104,785 | 122,274 | +17,489 | 10,376 | 12,845 | 3.37% | +2,469 |
| ALPHABET INC(GOOG) | 64,304 | 64,347 | +43 | 20,527 | 22,745 | 5.97% | +2,218 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 37,571 | +37,571 | 0 | 1,896 | 0.50% | +1,896 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,597 | +4,597 | 0 | 1,871 | 0.49% | +1,871 |
| CAPITAL GROUP INTERNATIONAL SHS | 324,312 | 350,716 | +26,404 | 11,620 | 13,394 | 3.52% | +1,774 |
| MICROSOFT CORP(MSFT) | 15,335 | 15,027 | -308 | 5,894 | 7,514 | 1.97% | +1,619 |
| TRICO BANCSHARES(TCBK) | 126,082 | 126,608 | +526 | 6,318 | 7,251 | 1.90% | +933 |
| BLACKROCK ETF TRUST II | 66,910 | 84,322 | +17,412 | 3,373 | 4,246 | 1.12% | +873 |
| BERKSHIRE HATHAWAY INC DEL | 20,164 | 20,005 | -159 | 9,683 | 10,438 | 2.74% | +756 |
| ENERGY TRANSFER L P(ET) | 0 | 25,870 | +25,870 | 0 | 521 | 0.14% | +521 |
| VANGUARD WHITEHALL FDS | 37,330 | 37,479 | +149 | 5,719 | 6,208 | 1.63% | +489 |
| ISHARES TR MSCI USA MIN ETF | 20,332 | 23,609 | +3,277 | 1,901 | 2,375 | 0.62% | +474 |
| VANGUARD ADMIRAL FDS INC | 0 | 5,146 | +5,146 | 0 | 440 | 0.12% | +440 |
| AMAZON COM INC(AMZN) | 15,155 | 14,794 | -361 | 3,636 | 4,061 | 1.07% | +425 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,155 | +1,155 | 0 | 420 | 0.11% | +420 |
| FIDELITY COVINGTON TRUST | 7,020 | 6,923 | -97 | 1,588 | 2,007 | 0.53% | +419 |
| VANGUARD WHITEHALL FDS | 60,315 | 59,360 | -955 | 5,534 | 5,912 | 1.55% | +378 |
| ABBVIE INC(ABBV) | 10,039 | 9,930 | -109 | 2,073 | 2,443 | 0.64% | +370 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 286,127 | 282,222 | -3,905 | 10,655 | 11,007 | 2.89% | +351 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 48,199 | 51,741 | +3,542 | 1,752 | 2,102 | 0.55% | +351 |
| TRINITY CAP INC(TRIN) | 0 | 18,104 | +18,104 | 0 | 327 | 0.09% | +327 |
| AMGEN INC(AMGN) | 5,082 | 5,104 | +22 | 1,778 | 2,098 | 0.55% | +320 |
| FEDEX FGHT HLDG CO INC | 0 | 2,018 | +2,018 | 0 | 292 | 0.08% | +292 |
| ISHARES INC CORE MSCI EMKT | 48,162 | 48,407 | +245 | 3,609 | 3,872 | 1.02% | +263 |
| ISHARES TR | 9,348 | 9,359 | +11 | 1,565 | 1,817 | 0.48% | +253 |
| ISHARES TR MSCI USA VALUE | 0 | 1,257 | +1,257 | 0 | 248 | 0.07% | +248 |
| LOWES COS INC(LOW) | 0 | 1,098 | +1,098 | 0 | 245 | 0.06% | +245 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 244 | 0.06% | +244 |
| BANK OF AMER CORP | 29,217 | 28,505 | -712 | 1,559 | 1,801 | 0.47% | +242 |
| ISHARES TR MSCI INTL QUALTY | 42,938 | 45,216 | +2,278 | 2,100 | 2,336 | 0.61% | +237 |
| QUANTA SVCS INC | 0 | 333 | +333 | 0 | 224 | 0.06% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 460 | +460 | 0 | 222 | 0.06% | +222 |
| MARATHON PETE CORP(MPC) | 0 | 743 | +743 | 0 | 222 | 0.06% | +222 |
| VANGUARD INDEX FDS | 0 | 2,466 | +2,466 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 2,851 | 4,993 | +2,142 | 287 | 502 | 0.13% | +215 |
| COCA COLA CO(KO) | 0 | 2,449 | +2,449 | 0 | 213 | 0.06% | +213 |
| ISHARES TR | 0 | 1,499 | +1,499 | 0 | 211 | 0.06% | +211 |
| ISHARES TR MSCI USA MMENTM | 10,588 | 9,769 | -819 | 2,817 | 3,022 | 0.79% | +205 |
| FREEPORT MCMORAN INC(FCX) | 0 | 2,898 | +2,898 | 0 | 202 | 0.05% | +202 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,931 | +1,931 | 0 | 202 | 0.05% | +202 |
| UNITED RENTALS INC(URI) | 0 | 173 | +173 | 0 | 201 | 0.05% | +201 |
| ASML HLDG NV N Y REGISTRY SHS | 720 | 734 | +14 | 1,080 | 1,278 | 0.34% | +198 |
| VANGUARD SPECIALIZED FUNDS | 8,840 | 8,784 | -56 | 1,974 | 2,154 | 0.57% | +180 |
| SCHWAB CHARLES CORP(SCHW) | 7,333 | 8,254 | +921 | 710 | 888 | 0.23% | +178 |
| VANGUARD INDEX FDS | 523 | 706 | +183 | 330 | 502 | 0.13% | +172 |
| INVESCO QQQ TR | 1,423 | 1,441 | +18 | 879 | 1,042 | 0.27% | +164 |
| VANGUARD INDEX FDS | 3,598 | 3,607 | +9 | 1,219 | 1,377 | 0.36% | +159 |
| WISDOMTREE TR(WT) | 16,938 | 16,834 | -104 | 541 | 693 | 0.18% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 696 | 5,578 | +4,882 | 528 | 677 | 0.18% | +149 |
| QUALCOMM INC(QCOM) | 3,851 | 3,854 | +3 | 505 | 647 | 0.17% | +142 |
| CISCO SYS INC(CSCO) | 3,340 | 3,422 | +82 | 275 | 415 | 0.11% | +140 |
| ISHARES TR | 7,874 | 7,865 | -9 | 1,038 | 1,171 | 0.31% | +133 |
| ISHARES TR FUTU EXPO TE ETF | 15,058 | 14,544 | -514 | 1,081 | 1,205 | 0.32% | +123 |
| ISHARES TR MSCI USA QLT FCT | 4,636 | 4,654 | +18 | 933 | 1,050 | 0.28% | +117 |
| UNION PAC CORP(UNP) | 2,629 | 2,631 | +2 | 661 | 771 | 0.20% | +111 |
| ISHARES TR | 1,032 | 932 | -100 | 406 | 506 | 0.13% | +101 |
| VANGUARD CALIF TAX FREE FDS | 8,450 | 9,476 | +1,026 | 845 | 939 | 0.25% | +94 |
| JPMORGAN CHASE & CO(JPM) | 17,136 | 15,286 | -1,850 | 5,375 | 5,465 | 1.44% | +90 |
| CATERPILLAR INC(CAT) | 1,752 | 1,753 | +1 | 1,387 | 1,476 | 0.39% | +89 |
| ISHARES TR | 14,094 | 14,028 | -66 | 1,004 | 1,091 | 0.29% | +88 |
| PHILIP MORRIS INTL INC(PM) | 3,107 | 3,122 | +15 | 506 | 592 | 0.16% | +86 |
| BLACKSTONE INC(BX) | 5,293 | 5,330 | +37 | 645 | 731 | 0.19% | +86 |
| VISA INC(V) | 1,645 | 1,641 | -4 | 509 | 595 | 0.16% | +86 |
| VANGUARD INDEX FDS | 13,397 | 13,515 | +118 | 1,250 | 1,330 | 0.35% | +80 |
| ISHARES TR INTL DIV GRWTH | 12,659 | 12,628 | -31 | 1,106 | 1,179 | 0.31% | +72 |
| METLIFE INC(MET) | 6,533 | 5,722 | -811 | 492 | 559 | 0.15% | +67 |
| CAPITAL GROUP CORE BALANCED SHS | 9,642 | 10,706 | +1,064 | 348 | 411 | 0.11% | +63 |
| ALPS ETF TR SECTR DIV DOGS | 8,019 | 8,089 | +70 | 525 | 585 | 0.15% | +60 |
| 3M CO(MMM) | 2,144 | 2,099 | -45 | 328 | 384 | 0.10% | +56 |
| ISHARES TR ESG MSCI LEADR | 3,348 | 3,305 | -43 | 401 | 456 | 0.12% | +55 |
| GE AEROSPACE(GE) | 914 | 916 | +2 | 285 | 339 | 0.09% | +54 |
| FIDELITY COVINGTON TRUST | 17,981 | 16,934 | -1,047 | 1,034 | 1,087 | 0.29% | +53 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 8,000 | 8,000 | 0 | 258 | 311 | 0.08% | +53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,315 | 1,318 | +3 | 363 | 411 | 0.11% | +49 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,032 | 6,051 | +19 | 1,352 | 1,399 | 0.37% | +47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 576 | 572 | -4 | 395 | 442 | 0.12% | +47 |
| ISHARES TR | 4,960 | 4,970 | +10 | 522 | 568 | 0.15% | +46 |
| FIDELITY COVINGTON TRUST | 3,049 | 3,256 | +207 | 231 | 277 | 0.07% | +46 |
| STARBUCKS CORP(SBUX) | 4,963 | 4,977 | +14 | 484 | 525 | 0.14% | +42 |
| JOHNSON & JOHNSON(JNJ) | 30,107 | 27,794 | -2,313 | 7,164 | 7,205 | 1.89% | +41 |
| FIDELITY COVINGTON TRUST | 3,613 | 3,622 | +9 | 257 | 292 | 0.08% | +35 |
| FIDELITY COVINGTON TRUST | 18,234 | 18,312 | +78 | 953 | 986 | 0.26% | +34 |
| MERCK & CO INC(MRK) | 7,689 | 7,447 | -242 | 924 | 958 | 0.25% | +34 |
| ISHARES TR | 41,711 | 42,712 | +1,001 | 2,194 | 2,227 | 0.58% | +33 |
| EATON CORP PLC(ETN) | 676 | 678 | +2 | 273 | 304 | 0.08% | +31 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 774 | 754 | -20 | 286 | 317 | 0.08% | +31 |
| ISHARES TR MSCI INTL MOMENT | 8,796 | 9,083 | +287 | 457 | 487 | 0.13% | +29 |
| HOME DEPOT INC(HD) | 1,354 | 1,380 | +26 | 462 | 491 | 0.13% | +29 |
| VANGUARD STAR FDS | 3,499 | 3,615 | +116 | 287 | 315 | 0.08% | +29 |
| FIDELITY COVINGTON TRUST | 11,497 | 11,028 | -469 | 549 | 578 | 0.15% | +29 |
| WD 40 CO(WDFC) | 1,025 | 1,025 | 0 | 212 | 241 | 0.06% | +29 |
| CUMMINS INC(CMI) | 1,030 | 1,030 | 0 | 637 | 664 | 0.17% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,340 | 4,355 | +15 | 224 | 251 | 0.07% | +27 |
| PROCTER & GAMBLE CO(PG) | 4,879 | 4,981 | +102 | 701 | 726 | 0.19% | +26 |
| GLOBAL X FDS AGING POPUL ETF | 5,853 | 6,163 | +310 | 212 | 234 | 0.06% | +21 |