Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 16,447 | 76,080 | +59,633 | 729 | 3,996 | 1.58% | +3,267 |
| KINDER MORGAN INC DEL(KMI) | 0 | 100,649 | +100,649 | 0 | 2,511 | 0.99% | +2,511 |
| ISHARES TR CORE DIV GRWTH | 354,844 | 342,909 | -11,935 | 20,496 | 21,908 | 8.63% | +1,413 |
| ISHARES TR CORE HIGH DV ETF | 0 | 133,052 | +133,052 | 0 | 15,881 | 6.26% | +15,881 |
| BERKSHIRE HATHAWAY INC DEL | 20,428 | 20,463 | +35 | 8,386 | 9,511 | 3.75% | +1,125 |
| TRICO BANCSHARES(TCBK) | 132,678 | 137,599 | +4,921 | 5,173 | 6,171 | 2.43% | +998 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 9,256 | 28,837 | +19,581 | 464 | 1,451 | 0.57% | +986 |
| WISDOMTREE TR(WT) | 0 | 17,156 | +17,156 | 0 | 836 | 0.33% | +836 |
| ISHARES TR | 170,309 | 167,242 | -3,067 | 20,599 | 21,434 | 8.45% | +835 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 269,232 | 274,130 | +4,898 | 7,724 | 8,512 | 3.35% | +787 |
| ISHARES TR 0-5YR HI YL CP | 225,478 | 235,703 | +10,225 | 9,524 | 10,180 | 4.01% | +656 |
| JOHNSON & JOHNSON(JNJ) | 0 | 34,954 | +34,954 | 0 | 5,772 | 2.27% | +5,772 |
| NVIDIA CORPORATION(NVDA) | 14,713 | 18,692 | +3,979 | 1,933 | 2,580 | 1.02% | +647 |
| VANGUARD WHITEHALL FDS | 82,012 | 85,328 | +3,316 | 5,699 | 6,213 | 2.45% | +514 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,636 | +1,636 | 0 | 442 | 0.17% | +442 |
| APPLE INC(AAPL) | 72,337 | 72,212 | -125 | 16,542 | 16,970 | 6.69% | +428 |
| VANGUARD WHITEHALL FDS | 0 | 35,598 | +35,598 | 0 | 4,679 | 1.84% | +4,679 |
| BLACKSTONE INC(BX) | 6,695 | 6,723 | +28 | 812 | 1,159 | 0.46% | +347 |
| COSTCO WHSL CORP NEW(COST) | 2,823 | 3,152 | +329 | 2,504 | 2,804 | 1.11% | +300 |
| ISHARES INC CORE MSCI EMKT | 98,823 | 99,761 | +938 | 5,434 | 5,718 | 2.25% | +284 |
| VANGUARD BD INDEX FDS | 0 | 3,510 | +3,510 | 0 | 259 | 0.10% | +259 |
| ABBVIE INC(ABBV) | 9,121 | 9,426 | +305 | 1,533 | 1,780 | 0.70% | +247 |
| WELLS FARGO CO NEW(WFC) | 22,217 | 24,173 | +1,956 | 1,330 | 1,556 | 0.61% | +225 |
| NOVO-NORDISK A S(NVO) | 0 | 1,871 | +1,871 | 0 | 221 | 0.09% | +221 |
| EDISON INTL(EIX) | 0 | 2,554 | +2,554 | 0 | 218 | 0.09% | +218 |
| ISHARES TR MSCI USA MIN ETF | 16,520 | 17,265 | +745 | 1,388 | 1,603 | 0.63% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 4,299 | +4,299 | 0 | 213 | 0.08% | +213 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,131 | +8,131 | 0 | 203 | 0.08% | +203 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,242 | +4,242 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 0 | 6,807 | +6,807 | 0 | 202 | 0.08% | +202 |
| HOME DEPOT INC(HD) | 1,077 | 1,358 | +281 | 363 | 564 | 0.22% | +201 |
| FIDELITY COVINGTON TRUST | 0 | 2,760 | +2,760 | 0 | 200 | 0.08% | +200 |
| VANGUARD INDEX FDS | 12,708 | 12,871 | +163 | 1,064 | 1,255 | 0.49% | +191 |
| VANGUARD SPECIALIZED FUNDS | 10,172 | 10,200 | +28 | 1,868 | 2,055 | 0.81% | +187 |
| KKR & CO INC(KKR) | 4,724 | 4,731 | +7 | 499 | 661 | 0.26% | +163 |
| COHEN & STEERS QUALITY INCOM(RQI) | 58,036 | 59,035 | +999 | 681 | 829 | 0.33% | +148 |
| CHEVRON CORP NEW(CVX) | 3,507 | 4,508 | +1,001 | 537 | 680 | 0.27% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,700 | 8,800 | +100 | 238 | 378 | 0.15% | +140 |
| SPDR GOLD TR(GLD) | 3,504 | 3,604 | +100 | 766 | 906 | 0.36% | +140 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,368 | 4,955 | +1,587 | 271 | 409 | 0.16% | +138 |
| MCDONALDS CORP(MCD) | 1,829 | 1,850 | +21 | 449 | 586 | 0.23% | +136 |
| STARBUCKS CORP(SBUX) | 0 | 5,564 | +5,564 | 0 | 539 | 0.21% | +539 |
| VANGUARD WORLD FD UTILITIES ETF | 4,681 | 4,698 | +17 | 697 | 828 | 0.33% | +131 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 170,918 | +170,918 | 0 | 5,093 | 2.01% | +5,093 |
| ISHARES TR | 8,795 | 8,816 | +21 | 928 | 1,042 | 0.41% | +113 |
| WALMART INC(WMT) | 7,148 | 7,472 | +324 | 500 | 608 | 0.24% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 96,167 | +96,167 | 0 | 4,230 | 1.67% | +4,230 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 22,000 | +4,000 | 447 | 552 | 0.22% | +105 |
| CATERPILLAR INC(CAT) | 1,531 | 1,533 | +2 | 499 | 604 | 0.24% | +104 |
| METLIFE INC(MET) | 6,448 | 6,464 | +16 | 451 | 551 | 0.22% | +101 |
| BANK AMERICA CORP | 33,031 | 34,560 | +1,529 | 1,368 | 1,463 | 0.58% | +94 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,235 | 8,503 | +268 | 417 | 510 | 0.20% | +94 |
| ISHARES TR | 14,365 | 14,413 | +48 | 829 | 921 | 0.36% | +92 |
| FIDELITY COVINGTON TRUST | 17,204 | 17,774 | +570 | 817 | 903 | 0.36% | +85 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,246 | 5,274 | +28 | 1,067 | 1,146 | 0.45% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 5,199 | 6,529 | +1,330 | 388 | 466 | 0.18% | +78 |
| ISHARES TR INTL DIV GRWTH | 13,468 | 13,528 | +60 | 920 | 998 | 0.39% | +78 |
| META PLATFORMS INC(META) | 1,587 | 1,589 | +2 | 841 | 916 | 0.36% | +74 |
| VANGUARD INDEX FDS | 4,270 | 4,282 | +12 | 1,163 | 1,237 | 0.49% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 21,162 | 19,810 | -1,352 | 4,394 | 4,465 | 1.76% | +71 |
| CUMMINS INC(CMI) | 1,029 | 1,030 | +1 | 277 | 345 | 0.14% | +69 |
| ISHARES TR FUTU EXPO TE ETF | 35,538 | 35,823 | +285 | 2,117 | 2,184 | 0.86% | +67 |
| PHILIP MORRIS INTL INC(PM) | 3,107 | 3,175 | +68 | 316 | 382 | 0.15% | +66 |
| 3M CO(MMM) | 2,239 | 2,124 | -115 | 223 | 287 | 0.11% | +64 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 10,245 | +10,245 | 0 | 779 | 0.31% | +779 |
| FIDELITY COVINGTON TRUST | 6,393 | 6,679 | +286 | 1,138 | 1,199 | 0.47% | +61 |
| PEPSICO INC(PEP) | 0 | 4,228 | +4,228 | 0 | 740 | 0.29% | +740 |
| ALPS ETF TR SECTR DIV DOGS | 7,558 | 7,620 | +62 | 398 | 457 | 0.18% | +59 |
| DEERE & CO(DE) | 0 | 1,266 | +1,266 | 0 | 518 | 0.20% | +518 |
| ISHARES TR | 4,819 | 4,946 | +127 | 423 | 481 | 0.19% | +58 |
| ALLSTATE CORP(ALL) | 1,500 | 1,500 | 0 | 238 | 293 | 0.12% | +55 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 42,389 | 43,410 | +1,021 | 1,267 | 1,319 | 0.52% | +53 |
| UNION PAC CORP(UNP) | 0 | 2,619 | +2,619 | 0 | 639 | 0.25% | +639 |
| TESLA INC(TSLA) | 1,601 | 2,118 | +517 | 420 | 467 | 0.18% | +47 |
| VISA INC(V) | 1,719 | 1,731 | +12 | 456 | 503 | 0.20% | +47 |
| NUVEEN CALIFORNIA MUNI VLU F | 0 | 88,456 | +88,456 | 0 | 811 | 0.32% | +811 |
| FIDELITY COVINGTON TRUST | 6,195 | 6,216 | +21 | 303 | 343 | 0.14% | +40 |
| ISHARES TR | 14,199 | 14,493 | +294 | 446 | 485 | 0.19% | +40 |
| ISHARES TR | 26,791 | 27,065 | +274 | 1,375 | 1,415 | 0.56% | +40 |
| GE AEROSPACE(GE) | 1,269 | 1,271 | +2 | 207 | 245 | 0.10% | +38 |
| EXXON MOBIL CORP | 3,958 | 3,966 | +8 | 439 | 476 | 0.19% | +37 |
| AMGEN INC(AMGN) | 5,044 | 5,067 | +23 | 1,594 | 1,630 | 0.64% | +36 |
| PROCTER AND GAMBLE CO(PG) | 5,177 | 5,193 | +16 | 858 | 889 | 0.35% | +32 |
| WD 40 CO(WDFC) | 1,025 | 1,025 | 0 | 226 | 258 | 0.10% | +31 |
| FIDELITY COVINGTON TRUST | 10,300 | 11,400 | +1,100 | 252 | 282 | 0.11% | +30 |
| ISHARES TR MSCI USA MMENTM | 10,688 | 10,350 | -338 | 2,137 | 2,167 | 0.85% | +29 |
| ISHARES TR | 10,639 | 10,660 | +21 | 1,406 | 1,432 | 0.56% | +26 |
| SPDR S&P 500 ETF TR(SPY) | 422 | 444 | +22 | 234 | 260 | 0.10% | +25 |
| ISHARES TR ESG MSCI LEADR | 3,687 | 3,799 | +112 | 367 | 393 | 0.15% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,287 | 1,291 | +4 | 341 | 363 | 0.14% | +22 |
| VANGUARD INDEX FDS | 513 | 515 | +2 | 262 | 276 | 0.11% | +14 |
| UNITED PARCEL SERVICE INC(UPS) | 2,640 | 2,668 | +28 | 355 | 363 | 0.14% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 739 | 742 | +3 | 443 | 448 | 0.18% | +5 |
| VANGUARD CALIF TAX FREE FDS | 2,016 | 2,030 | +14 | 201 | 205 | 0.08% | +4 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 210 | 213 | 0.08% | +3 |
| WESTERN COPPER & GOLD CORP | 78,194 | 78,194 | 0 | 92 | 94 | 0.04% | +2 |
| INVESCO QQQ TR | 575 | 577 | +2 | 286 | 285 | 0.11% | -1 |
| KRAFT HEINZ CO(KHC) | 11,454 | 10,051 | -1,403 | 366 | 362 | 0.14% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,230 | 4,076 | -154 | 328 | 321 | 0.13% | -6 |
| LULUS FASHION LOUNGE HOLDING | 51,059 | 51,059 | 0 | 88 | 81 | 0.03% | -7 |