Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 354,844 | 342,909 | -11,935 | $20.50M | $21.91M | 8.63% | +$1.41M |
| Ishares TrCORE S P TTL STK | 170,309 | 167,242 | -3,067 | $20.60M | $21.43M | 8.45% | +$834.8K |
| Apple Inc.(AAPL) | 72,337 | 72,212 | -125 | $16.54M | $16.97M | 6.69% | +$427.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 137,088 | 133,052 | -4,036 | $14.75M | $15.88M | 6.26% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 66,283 | 66,623 | +340 | $12.62M | $11.00M | 4.33% | -$1.63M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 225,478 | 235,703 | +10,225 | $9.52M | $10.18M | 4.01% | +$655.8K |
| Berkshire Hathaway Inc DelCL B | 20,428 | 20,463 | +35 | $8.39M | $9.51M | 3.75% | +$1.13M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 269,232 | 274,130 | +4,898 | $7.72M | $8.51M | 3.35% | +$787.5K |
| Microsoft Corporation(MSFT) | 15,961 | 15,990 | +29 | $7.33M | $6.69M | 2.64% | -$648.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 82,012 | 85,328 | +3,316 | $5.70M | $6.21M | 2.45% | +$513.7K |
| TriCo Bancshares(TCBK) | 132,678 | 137,599 | +4,921 | $5.17M | $6.17M | 2.43% | +$998.2K |
| Johnson & Johnson(JNJ) | 34,792 | 34,954 | +162 | $5.12M | $5.77M | 2.27% | +$655.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 70,444 | 66,173 | -4,271 | $5.79M | $5.76M | 2.27% | -$36.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 98,823 | 99,761 | +938 | $5.43M | $5.72M | 2.25% | +$284.0K |
| Capital Group InternationalSHS SHS | 170,944 | 170,918 | -26 | $4.97M | $5.09M | 2.01% | +$118.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,077 | 35,598 | -479 | $4.29M | $4.68M | 1.84% | +$391.6K |
| JPMorgan Chase & Co.(JPM) | 21,162 | 19,810 | -1,352 | $4.39M | $4.46M | 1.76% | +$70.8K |
| Verizon Communications Inc.(VZ) | 99,836 | 96,167 | -3,669 | $4.12M | $4.23M | 1.67% | +$107.1K |
| Fidelity Covington TrustMSCI Utilities Index | 16,447 | 76,080 | +59,633 | $729.4K | $4.00M | 1.58% | +$3.27M |
| Costco Wholesale Corporation(COST) | 2,823 | 3,152 | +329 | $2.50M | $2.80M | 1.11% | +$300.0K |
| NVIDIA Corporation(NVDA) | 14,713 | 18,692 | +3,979 | $1.93M | $2.58M | 1.02% | +$646.6K |
| Kinder Morgan, Inc.(KMI) | 0 | 100,649 | +100,649 | $0 | $2.51M | 0.99% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 13,042 | 13,087 | +45 | $2.60M | $2.47M | 0.97% | -$126.5K |
| Prologis, Inc.(PLD) | 21,608 | 19,445 | -2,163 | $2.47M | $2.38M | 0.94% | -$90.9K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 35,538 | 35,823 | +285 | $2.12M | $2.18M | 0.86% | +$67.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,688 | 10,350 | -338 | $2.14M | $2.17M | 0.85% | +$29.3K |
| Vanguard Specialized FundsDIV APP ETF | 10,172 | 10,200 | +28 | $1.87M | $2.06M | 0.81% | +$187.2K |
| AbbVie Inc.(ABBV) | 9,121 | 9,426 | +305 | $1.53M | $1.78M | 0.70% | +$247.4K |
| Amgen Inc.(AMGN) | 5,044 | 5,067 | +23 | $1.59M | $1.63M | 0.64% | +$36.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,520 | 17,265 | +745 | $1.39M | $1.60M | 0.63% | +$215.5K |
| Wells Fargo & Company(WFC) | 22,217 | 24,173 | +1,956 | $1.33M | $1.56M | 0.61% | +$225.4K |
| Bank America Corp | 33,031 | 34,560 | +1,529 | $1.37M | $1.46M | 0.58% | +$94.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 9,256 | 28,837 | +19,581 | $464.1K | $1.45M | 0.57% | +$986.4K |
| Ishares TrCORE S P US GWT | 10,639 | 10,660 | +21 | $1.41M | $1.43M | 0.56% | +$26.2K |
| Ishares TrISHS 1 5YR INVS | 26,791 | 27,065 | +274 | $1.38M | $1.41M | 0.56% | +$39.5K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 42,389 | 43,410 | +1,021 | $1.27M | $1.32M | 0.52% | +$52.6K |
| Vanguard Index FdsREAL ESTATE ETF | 12,708 | 12,871 | +163 | $1.06M | $1.26M | 0.49% | +$190.6K |
| Vanguard Index FdsTotal Stock Market | 4,270 | 4,282 | +12 | $1.16M | $1.24M | 0.49% | +$73.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,393 | 6,679 | +286 | $1.14M | $1.20M | 0.47% | +$60.7K |
| FedEx Corporation(FDX) | 4,290 | 4,304 | +14 | $1.26M | $1.18M | 0.47% | -$74.7K |
| Blackstone Inc.(BX) | 6,695 | 6,723 | +28 | $811.9K | $1.16M | 0.46% | +$346.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,246 | 5,274 | +28 | $1.07M | $1.15M | 0.45% | +$78.7K |
| Shell plcADS(SHEL) | 45,938 | 16,545 | -29,393 | $3.33M | $1.11M | 0.44% | -$2.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,771 | 4,774 | +3 | $1.12M | $1.10M | 0.43% | -$15.3K |
| Ishares TrCore S&P Small Cap ETF | 8,795 | 8,816 | +21 | $928.2K | $1.04M | 0.41% | +$113.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,468 | 13,528 | +60 | $920.0K | $997.7K | 0.39% | +$77.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 25,546 | 23,599 | -1,947 | $1.01M | $956.2K | 0.38% | -$50.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 20,658 | 17,974 | -2,684 | $979.0K | $929.6K | 0.37% | -$49.3K |
| Ishares TrCORE S P MCP ETF | 14,365 | 14,413 | +48 | $829.3K | $921.1K | 0.36% | +$91.8K |
| Meta Platforms, Inc.CL A(META) | 1,587 | 1,589 | +2 | $841.4K | $915.8K | 0.36% | +$74.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,504 | 3,604 | +100 | $765.8K | $905.6K | 0.36% | +$139.7K |
| Fidelity Covington TrustCONSMR STAPLES | 17,204 | 17,774 | +570 | $817.3K | $902.6K | 0.36% | +$85.3K |
| The Procter & Gamble Company(PG) | 5,177 | 5,193 | +16 | $857.6K | $889.5K | 0.35% | +$31.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 0 | 17,156 | +17,156 | $0 | $835.7K | 0.33% | +$835.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 58,036 | 59,035 | +999 | $681.3K | $829.4K | 0.33% | +$148.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,681 | 4,698 | +17 | $696.9K | $828.3K | 0.33% | +$131.3K |
| Nuveen California Municipal Income Fund(NCA) | 88,285 | 88,456 | +171 | $769.8K | $811.1K | 0.32% | +$41.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 10,245 | 10,245 | 0 | $716.9K | $779.2K | 0.31% | +$62.4K |
| Merck & Co., Inc.(MRK) | 6,652 | 6,873 | +221 | $838.4K | $747.1K | 0.29% | -$91.3K |
| PepsiCo, Inc.(PEP) | 4,208 | 4,228 | +20 | $681.2K | $740.2K | 0.29% | +$58.9K |
| QUALCOMM Incorporated(QCOM) | 4,448 | 4,053 | -395 | $921.3K | $692.7K | 0.27% | -$228.6K |
| Chevron Corporation(CVX) | 3,507 | 4,508 | +1,001 | $536.5K | $679.5K | 0.27% | +$143.0K |
| KKR & Co. Inc.(KKR) | 4,724 | 4,731 | +7 | $498.8K | $661.5K | 0.26% | +$162.7K |
| Union Pacific Corporation(UNP) | 2,653 | 2,619 | -34 | $588.5K | $639.3K | 0.25% | +$50.9K |
| Walmart Inc.(WMT) | 7,148 | 7,472 | +324 | $499.6K | $607.6K | 0.24% | +$107.9K |
| Caterpillar Inc.(CAT) | 1,531 | 1,533 | +2 | $499.3K | $603.7K | 0.24% | +$104.3K |
| McDonald's Corporation(MCD) | 1,829 | 1,850 | +21 | $449.5K | $585.7K | 0.23% | +$136.2K |
| The Home Depot, Inc.(HD) | 1,077 | 1,358 | +281 | $363.0K | $563.5K | 0.22% | +$200.5K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 18,000 | 22,000 | +4,000 | $447.1K | $552.0K | 0.22% | +$104.9K |
| MetLife, Inc.(MET) | 6,448 | 6,464 | +16 | $450.8K | $551.5K | 0.22% | +$100.7K |
| Ishares IncEM MKTS DIV ETF | 19,917 | 19,041 | -876 | $550.5K | $540.0K | 0.21% | -$10.5K |
| Starbucks Corporation(SBUX) | 5,553 | 5,564 | +11 | $403.9K | $538.8K | 0.21% | +$134.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 716 | 744 | +28 | $758.7K | $538.1K | 0.21% | -$220.5K |
| Deere & Company(DE) | 1,316 | 1,266 | -50 | $458.9K | $517.5K | 0.20% | +$58.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,235 | 8,503 | +268 | $416.7K | $510.4K | 0.20% | +$93.7K |
| Visa Inc.CL A(V) | 1,719 | 1,731 | +12 | $456.3K | $503.0K | 0.20% | +$46.7K |
| Ishares TrPFD AND INCM SEC | 14,199 | 14,493 | +294 | $445.7K | $485.2K | 0.19% | +$39.5K |
| Ishares TrCORE S P US VLU | 4,819 | 4,946 | +127 | $423.4K | $481.0K | 0.19% | +$57.6K |
| Exxon Mobil Corp | 3,958 | 3,966 | +8 | $439.1K | $476.0K | 0.19% | +$36.9K |
| Tesla, Inc.(TSLA) | 1,601 | 2,118 | +517 | $420.0K | $467.4K | 0.18% | +$47.5K |
| The Charles Schwab Corporation(SCHW) | 5,199 | 6,529 | +1,330 | $387.5K | $465.9K | 0.18% | +$78.4K |
| McKesson Corporation(MCK) | 901 | 902 | +1 | $528.6K | $459.3K | 0.18% | -$69.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,558 | 7,620 | +62 | $398.4K | $457.0K | 0.18% | +$58.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 739 | 742 | +3 | $442.6K | $447.6K | 0.18% | +$5.0K |
| Constellation Energy Corporation(CEG) | 0 | 1,636 | +1,636 | $0 | $441.9K | 0.17% | +$441.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,368 | 4,955 | +1,587 | $270.7K | $408.9K | 0.16% | +$138.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,687 | 3,799 | +112 | $367.1K | $392.5K | 0.15% | +$25.4K |
| Philip Morris International Inc.(PM) | 3,107 | 3,175 | +68 | $315.9K | $381.6K | 0.15% | +$65.8K |
| Palantir Technologies Inc.CL A(PLTR) | 8,700 | 8,800 | +100 | $238.3K | $378.1K | 0.15% | +$139.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,287 | 1,291 | +4 | $341.0K | $363.2K | 0.14% | +$22.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,640 | 2,668 | +28 | $354.5K | $362.6K | 0.14% | +$8.1K |
| The Kraft Heinz Company(KHC) | 11,454 | 10,051 | -1,403 | $365.7K | $361.8K | 0.14% | -$3.9K |
| Comcast Holdings ZONESCL A(CCZ) | 17,131 | 8,440 | -8,691 | $642.6K | $353.9K | 0.14% | -$288.7K |
| Cummins Inc.(CMI) | 1,029 | 1,030 | +1 | $276.6K | $345.4K | 0.14% | +$68.8K |
| Fidelity Covington TrustMSCI Materials Index | 6,195 | 6,216 | +21 | $302.9K | $342.9K | 0.14% | +$40.1K |
| AT&T Inc.(T) | 19,149 | 15,181 | -3,968 | $360.0K | $331.7K | 0.13% | -$28.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,230 | 4,076 | -154 | $327.5K | $321.3K | 0.13% | -$6.2K |
| The Allstate Corporation(ALL) | 1,500 | 1,500 | 0 | $238.1K | $293.1K | 0.12% | +$55.0K |
| 3M Company(MMM) | 2,239 | 2,124 | -115 | $223.3K | $287.0K | 0.11% | +$63.7K |
| Invesco Qqq TrUNIT SER 1 | 575 | 577 | +2 | $286.3K | $285.1K | 0.11% | -$1.2K |