Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 198,413 | 196,749 | -1,664 | $29.83M | $33.36M | 8.76% | +$3.54M |
| ISHARES TR CORE DIV GRWTH | 383,559 | 385,673 | +2,114 | $27.73M | $30.65M | 8.05% | +$2.92M |
| ISHARES TR CORE HIGH DV ETF | 156,369 | 836,134 | +679,765 | $21.01M | $24.06M | 6.32% | +$3.05M |
| Apple Inc.(AAPL) | 75,491 | 75,456 | -35 | $19.57M | $23.64M | 6.21% | +$4.08M |
| Alphabet Inc.(GOOG) | 64,304 | 64,347 | +43 | $20.53M | $22.74M | 5.97% | +$2.22M |
| ISHARES TR 0-5YR HI YL CP | 334,981 | 337,554 | +2,573 | $14.24M | $14.23M | 3.74% | -$15.5K |
| CAPITAL GROUP INTERNATIONAL SHS | 324,312 | 350,716 | +26,404 | $11.62M | $13.39M | 3.52% | +$1.77M |
| VANGUARD WHITEHALL FDS | 104,785 | 122,274 | +17,489 | $10.38M | $12.84M | 3.37% | +$2.47M |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 286,127 | 282,222 | -3,905 | $10.66M | $11.01M | 2.89% | +$351.3K |
| EA SERIES TRUST FREEDOM 100 EM | 74,404 | 161,771 | +87,367 | $4.50M | $10.79M | 2.83% | +$6.28M |
| BERKSHIRE HATHAWAY INC DEL | 20,164 | 20,005 | -159 | $9.68M | $10.44M | 2.74% | +$755.9K |
| Microsoft Corporation(MSFT) | 15,335 | 15,027 | -308 | $5.89M | $7.51M | 1.97% | +$1.62M |
| TriCo Bancshares(TCBK) | 126,082 | 126,608 | +526 | $6.32M | $7.25M | 1.90% | +$932.9K |
| Johnson & Johnson(JNJ) | 30,107 | 27,794 | -2,313 | $7.16M | $7.21M | 1.89% | +$40.9K |
| VANGUARD WHITEHALL FDS | 37,330 | 37,479 | +149 | $5.72M | $6.21M | 1.63% | +$489.1K |
| VANGUARD WHITEHALL FDS | 60,315 | 59,360 | -955 | $5.53M | $5.91M | 1.55% | +$377.8K |
| Costco Wholesale Corporation(COST) | 6,017 | 5,910 | -107 | $5.90M | $5.60M | 1.47% | -$300.0K |
| JPMorgan Chase & Co.(JPM) | 17,136 | 15,286 | -1,850 | $5.38M | $5.46M | 1.44% | +$89.8K |
| FIDELITY COVINGTON TRUST | 90,613 | 95,020 | +4,407 | $5.42M | $5.36M | 1.41% | -$59.7K |
| BLACKROCK ETF TRUST II | 66,910 | 84,322 | +17,412 | $3.37M | $4.25M | 1.12% | +$872.8K |
| Amazon.com, Inc.(AMZN) | 15,155 | 14,794 | -361 | $3.64M | $4.06M | 1.07% | +$425.1K |
| ISHARES INC CORE MSCI EMKT | 48,162 | 48,407 | +245 | $3.61M | $3.87M | 1.02% | +$262.8K |
| ISHARES TR MSCI USA MMENTM | 10,588 | 9,769 | -819 | $2.82M | $3.02M | 0.79% | +$204.7K |
| Prologis, Inc.(PLD) | 22,917 | 19,413 | -3,504 | $3.14M | $2.72M | 0.71% | -$422.2K |
| NVIDIA Corporation(NVDA) | 18,973 | 11,655 | -7,318 | $3.59M | $2.61M | 0.69% | -$981.6K |
| AbbVie Inc.(ABBV) | 10,039 | 9,930 | -109 | $2.07M | $2.44M | 0.64% | +$370.4K |
| ISHARES TR MSCI USA MIN ETF | 20,332 | 23,609 | +3,277 | $1.90M | $2.38M | 0.62% | +$474.2K |
| SPDR SERIES TRUST ST STR SP REGBNK | 38,447 | 30,823 | -7,624 | $2.67M | $2.35M | 0.62% | -$318.8K |
| ISHARES TR MSCI INTL QUALTY | 42,938 | 45,216 | +2,278 | $2.10M | $2.34M | 0.61% | +$236.6K |
| ISHARES TR | 41,711 | 42,712 | +1,001 | $2.19M | $2.23M | 0.58% | +$32.6K |
| VANGUARD SPECIALIZED FUNDS | 8,840 | 8,784 | -56 | $1.97M | $2.15M | 0.57% | +$180.4K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 48,199 | 51,741 | +3,542 | $1.75M | $2.10M | 0.55% | +$350.7K |
| Amgen Inc.(AMGN) | 5,082 | 5,104 | +22 | $1.78M | $2.10M | 0.55% | +$319.8K |
| ISHARES TR | 20,841 | 18,972 | -1,869 | $2.30M | $2.09M | 0.55% | -$206.9K |
| FIDELITY COVINGTON TRUST | 7,020 | 6,923 | -97 | $1.59M | $2.01M | 0.53% | +$418.7K |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 37,571 | +37,571 | $0 | $1.90M | 0.50% | +$1.90M |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 42,823 | 37,312 | -5,511 | $2.15M | $1.87M | 0.49% | -$278.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,597 | +4,597 | $0 | $1.87M | 0.49% | +$1.87M |
| ISHARES TR | 9,348 | 9,359 | +11 | $1.56M | $1.82M | 0.48% | +$252.5K |
| BANK OF AMER CORP | 29,217 | 28,505 | -712 | $1.56M | $1.80M | 0.47% | +$241.9K |
| Wells Fargo & Company(WFC) | 20,719 | 18,262 | -2,457 | $1.80M | $1.59M | 0.42% | -$201.7K |
| Verizon Communications Inc.(VZ) | 36,377 | 32,640 | -3,737 | $1.65M | $1.54M | 0.40% | -$116.2K |
| SPDR Gold Shares(GLD) | 3,723 | 3,747 | +24 | $1.62M | $1.49M | 0.39% | -$127.8K |
| Caterpillar Inc.(CAT) | 1,752 | 1,753 | +1 | $1.39M | $1.48M | 0.39% | +$89.2K |
| VANGUARD WORLD FD CONSUM STP ETF | 6,032 | 6,051 | +19 | $1.35M | $1.40M | 0.37% | +$46.7K |
| VANGUARD INDEX FDS | 3,598 | 3,607 | +9 | $1.22M | $1.38M | 0.36% | +$158.6K |
| VANGUARD INDEX FDS | 13,397 | 13,515 | +118 | $1.25M | $1.33M | 0.35% | +$80.0K |
| FedEx Corporation(FDX) | 4,052 | 4,060 | +8 | $1.51M | $1.29M | 0.34% | -$213.5K |
| ASML HLDG NV N Y REGISTRY SHS | 720 | 734 | +14 | $1.08M | $1.28M | 0.34% | +$198.2K |
| Shell plc(SHEL) | 14,884 | 14,214 | -670 | $1.38M | $1.26M | 0.33% | -$120.3K |
| ISHARES TR FUTU EXPO TE ETF | 15,058 | 14,544 | -514 | $1.08M | $1.20M | 0.32% | +$123.4K |
| ISHARES TR INTL DIV GRWTH | 12,659 | 12,628 | -31 | $1.11M | $1.18M | 0.31% | +$72.5K |
| ISHARES TR | 7,874 | 7,865 | -9 | $1.04M | $1.17M | 0.31% | +$133.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,848 | 6,011 | -3,837 | $1.43M | $1.13M | 0.30% | -$304.1K |
| ISHARES TR | 14,094 | 14,028 | -66 | $1.00M | $1.09M | 0.29% | +$87.6K |
| FIDELITY COVINGTON TRUST | 17,981 | 16,934 | -1,047 | $1.03M | $1.09M | 0.29% | +$53.5K |
| ISHARES TR MSCI USA QLT FCT | 4,636 | 4,654 | +18 | $933.0K | $1.05M | 0.28% | +$117.4K |
| INVESCO QQQ TR | 1,423 | 1,441 | +18 | $878.6K | $1.04M | 0.27% | +$163.6K |
| Tesla, Inc.(TSLA) | 3,135 | 3,114 | -21 | $1.10M | $1.02M | 0.27% | -$81.6K |
| Chevron Corporation(CVX) | 5,360 | 5,389 | +29 | $1.03M | $1.01M | 0.26% | -$22.5K |
| FIDELITY COVINGTON TRUST | 18,234 | 18,312 | +78 | $952.7K | $986.5K | 0.26% | +$33.7K |
| Merck & Co., Inc.(MRK) | 7,689 | 7,447 | -242 | $923.9K | $957.5K | 0.25% | +$33.6K |
| Meta Platforms, Inc.(META) | 1,574 | 1,603 | +29 | $999.1K | $948.9K | 0.25% | -$50.2K |
| VANGUARD CALIF TAX FREE FDS | 8,450 | 9,476 | +1,026 | $845.1K | $939.5K | 0.25% | +$94.3K |
| ISHARES TR MSCI EAFE MIN VL | 9,943 | 9,857 | -86 | $928.9K | $929.0K | 0.24% | +$189 |
| Walmart Inc.(WMT) | 7,922 | 8,141 | +219 | $986.9K | $910.6K | 0.24% | -$76.3K |
| The Charles Schwab Corporation(SCHW) | 7,333 | 8,254 | +921 | $709.8K | $888.2K | 0.23% | +$178.4K |
| VANGUARD WORLD FD UTILITIES ETF | 4,667 | 4,669 | +2 | $934.5K | $881.8K | 0.23% | -$52.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 64,872 | 65,484 | +612 | $833.6K | $819.9K | 0.22% | -$13.8K |
| Union Pacific Corporation(UNP) | 2,629 | 2,631 | +2 | $660.6K | $771.4K | 0.20% | +$110.7K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,385 | 9,125 | -260 | $780.8K | $742.9K | 0.20% | -$37.9K |
| Blackstone Inc.(BX) | 5,293 | 5,330 | +37 | $644.8K | $730.9K | 0.19% | +$86.0K |
| The Procter & Gamble Company(PG) | 4,879 | 4,981 | +102 | $700.5K | $726.1K | 0.19% | +$25.6K |
| ISHARES INC | 19,560 | 20,672 | +1,112 | $696.2K | $707.8K | 0.19% | +$11.7K |
| WisdomTree, Inc.(WT) | 16,938 | 16,834 | -104 | $541.5K | $692.9K | 0.18% | +$151.4K |
| McKesson Corporation(MCK) | 841 | 785 | -56 | $727.4K | $682.5K | 0.18% | -$44.9K |
| VANGUARD WORLD FD INF TECH ETF | 696 | 5,578 | +4,882 | $528.0K | $677.4K | 0.18% | +$149.4K |
| Cummins Inc.(CMI) | 1,030 | 1,030 | 0 | $637.0K | $663.9K | 0.17% | +$26.8K |
| Palantir Technologies Inc.(PLTR) | 5,788 | 3,813 | -1,975 | $766.2K | $655.9K | 0.17% | -$110.3K |
| QUALCOMM Incorporated(QCOM) | 3,851 | 3,854 | +3 | $505.4K | $647.0K | 0.17% | +$141.6K |
| EXXON MOBIL CORP | 4,120 | 4,064 | -56 | $628.9K | $621.9K | 0.16% | -$6.9K |
| Visa Inc.(V) | 1,645 | 1,641 | -4 | $509.0K | $594.8K | 0.16% | +$85.8K |
| Philip Morris International Inc.(PM) | 3,107 | 3,122 | +15 | $505.7K | $591.8K | 0.16% | +$86.1K |
| Nuveen California Municipal Value Fund(NCA) | 69,522 | 64,704 | -4,818 | $650.0K | $589.4K | 0.15% | -$60.6K |
| ALPS ETF TR SECTR DIV DOGS | 8,019 | 8,089 | +70 | $524.5K | $584.5K | 0.15% | +$60.0K |
| Kinder Morgan, Inc.(KMI) | 99,863 | 18,777 | -81,086 | $3.20M | $579.3K | 0.15% | -$2.62M |
| FIDELITY COVINGTON TRUST | 11,497 | 11,028 | -469 | $549.0K | $577.6K | 0.15% | +$28.7K |
| International Business Machines Corporation(IBM) | 2,381 | 2,396 | +15 | $566.3K | $568.4K | 0.15% | +$2.1K |
| ISHARES TR | 4,960 | 4,970 | +10 | $521.9K | $568.0K | 0.15% | +$46.1K |
| MetLife, Inc.(MET) | 6,533 | 5,722 | -811 | $492.3K | $559.4K | 0.15% | +$67.0K |
| Starbucks Corporation(SBUX) | 4,963 | 4,977 | +14 | $483.8K | $525.5K | 0.14% | +$41.7K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 10,030 | 9,280 | -750 | $640.9K | $524.6K | 0.14% | -$116.3K |
| Energy Transfer LP(ET) | 0 | 25,870 | +25,870 | $0 | $520.8K | 0.14% | +$520.8K |
| ISHARES TR | 1,032 | 932 | -100 | $405.8K | $506.4K | 0.13% | +$100.6K |
| ISHARES TR | 2,851 | 4,993 | +2,142 | $286.6K | $501.7K | 0.13% | +$215.1K |
| VANGUARD INDEX FDS | 523 | 706 | +183 | $329.7K | $501.6K | 0.13% | +$171.9K |
| The Home Depot, Inc.(HD) | 1,354 | 1,380 | +26 | $462.0K | $490.8K | 0.13% | +$28.9K |
| ISHARES TR MSCI INTL MOMENT | 8,796 | 9,083 | +287 | $457.2K | $486.5K | 0.13% | +$29.3K |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | $485.4K | $483.4K | 0.13% | -$2.0K |
| McDonald's Corporation(MCD) | 1,660 | 1,706 | +46 | $505.4K | $468.3K | 0.12% | -$37.1K |