Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 184,265 | 185,474 | +1,209 | $25.13M | $26.48M | 8.90% | +$1.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 369,708 | 364,535 | -5,173 | $23.96M | $24.40M | 8.20% | +$433.9K |
| Apple Inc.(AAPL) | 70,456 | 74,643 | +4,187 | $14.88M | $18.31M | 6.15% | +$3.43M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 147,755 | 148,001 | +246 | $17.70M | $17.86M | 6.00% | +$162.7K |
| Alphabet Inc.CL C(GOOG) | 66,981 | 64,979 | -2,002 | $12.14M | $15.43M | 5.19% | +$3.29M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 287,658 | 291,835 | +4,177 | $12.31M | $12.45M | 4.18% | +$137.9K |
| Berkshire Hathaway Inc DelCL B | 20,049 | 20,074 | +25 | $9.54M | $9.82M | 3.30% | +$278.3K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 270,271 | 281,308 | +11,037 | $9.14M | $9.58M | 3.22% | +$440.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 101,186 | 100,753 | -433 | $8.15M | $8.35M | 2.81% | +$208.9K |
| Microsoft Corporation(MSFT) | 15,700 | 15,205 | -495 | $7.90M | $7.77M | 2.61% | -$133.0K |
| Johnson & Johnson(JNJ) | 33,765 | 34,516 | +751 | $5.30M | $6.58M | 2.21% | +$1.29M |
| Capital Group InternationalSHS SHS | 182,312 | 183,409 | +1,097 | $5.95M | $6.11M | 2.05% | +$166.0K |
| Costco Wholesale Corporation(COST) | 6,094 | 6,113 | +19 | $5.91M | $5.69M | 1.91% | -$228.1K |
| JPMorgan Chase & Co.(JPM) | 18,050 | 17,879 | -171 | $5.18M | $5.38M | 1.81% | +$201.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 61,524 | 60,816 | -708 | $5.46M | $5.38M | 1.81% | -$76.8K |
| TriCo Bancshares(TCBK) | 125,913 | 127,042 | +1,129 | $5.34M | $5.30M | 1.78% | -$47.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,973 | 37,093 | +120 | $4.99M | $5.10M | 1.71% | +$111.6K |
| Fidelity Covington TrustMSCI Utilities Index | 82,997 | 84,042 | +1,045 | $4.41M | $4.90M | 1.65% | +$490.9K |
| Verizon Communications Inc.(VZ) | 97,699 | 96,866 | -833 | $4.07M | $3.86M | 1.30% | -$206.1K |
| NVIDIA Corporation(NVDA) | 19,722 | 19,943 | +221 | $3.25M | $3.65M | 1.23% | +$400.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,948 | 49,741 | -54,207 | $6.24M | $3.19M | 1.07% | -$3.05M |
| Amazon.com, Inc.(AMZN) | 13,578 | 14,438 | +860 | $3.06M | $3.12M | 1.05% | +$68.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 70,512 | +70,512 | $0 | $3.09M | 1.04% | +$3.09M |
| Prologis, Inc.(PLD) | 23,580 | 24,820 | +1,240 | $2.57M | $2.76M | 0.93% | +$186.5K |
| Kinder Morgan, Inc.(KMI) | 98,554 | 99,102 | +548 | $2.74M | $2.69M | 0.90% | -$58.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,874 | 10,435 | +561 | $2.33M | $2.61M | 0.88% | +$275.6K |
| AbbVie Inc.(ABBV) | 10,036 | 10,079 | +43 | $1.93M | $2.32M | 0.78% | +$391.7K |
| Ishares TrSHORT TREAS BD | 18,368 | 20,220 | +1,852 | $2.02M | $2.23M | 0.75% | +$205.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 29,790 | 30,583 | +793 | $1.95M | $2.19M | 0.73% | +$233.6K |
| Ishares TrISHS 1 5YR INVS | 37,071 | 37,424 | +353 | $1.94M | $1.98M | 0.67% | +$36.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,872 | 8,895 | +23 | $1.83M | $1.89M | 0.64% | +$64.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 29,801 | 35,660 | +5,859 | $1.50M | $1.79M | 0.60% | +$296.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,933 | 18,709 | +776 | $1.66M | $1.76M | 0.59% | +$95.3K |
| Wells Fargo & Company(WFC) | 22,157 | 20,584 | -1,573 | $1.83M | $1.60M | 0.54% | -$231.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 32,012 | 34,707 | +2,695 | $1.38M | $1.52M | 0.51% | +$144.7K |
| Ishares TrCORE S P US GWT | 9,308 | 9,322 | +14 | $1.41M | $1.50M | 0.51% | +$95.1K |
| Amgen Inc.(AMGN) | 4,999 | 5,069 | +70 | $1.48M | $1.47M | 0.49% | -$5.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,419 | 43,514 | +95 | $1.39M | $1.46M | 0.49% | +$70.9K |
| Bank America Corp | 31,945 | 29,056 | -2,889 | $1.49M | $1.41M | 0.48% | -$79.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,912 | 4,936 | +24 | $1.26M | $1.37M | 0.46% | +$117.4K |
| Tesla, Inc.(TSLA) | 3,234 | 3,290 | +56 | $1.01M | $1.36M | 0.46% | +$346.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,641 | 3,681 | +40 | $1.13M | $1.36M | 0.46% | +$233.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 7,457 | 6,093 | -1,364 | $1.49M | $1.34M | 0.45% | -$151.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,873 | 5,892 | +19 | $1.28M | $1.25M | 0.42% | -$28.8K |
| Vanguard Index FdsTotal Stock Market | 3,829 | 3,668 | -161 | $1.18M | $1.18M | 0.40% | +$4.7K |
| Meta Platforms, Inc.CL A(META) | 1,627 | 1,623 | -4 | $1.17M | $1.14M | 0.38% | -$22.8K |
| Vanguard Index FdsREAL ESTATE ETF | 12,487 | 12,607 | +120 | $1.12M | $1.11M | 0.37% | -$9.7K |
| Shell plcADS(SHEL) | 15,162 | 14,796 | -366 | $1.10M | $1.06M | 0.36% | -$39.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,663 | 5,910 | -1,753 | $1.09M | $1.04M | 0.35% | -$52.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,853 | 9,969 | +116 | $1.02M | $1.01M | 0.34% | -$2.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 12,626 | 12,683 | +57 | $983.9K | $998.3K | 0.34% | +$14.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 17,497 | 17,615 | +118 | $930.8K | $962.8K | 0.32% | +$32.0K |
| FedEx Corporation(FDX) | 4,129 | 4,147 | +18 | $974.7K | $931.6K | 0.31% | -$43.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 19,103 | 20,420 | +1,317 | $892.9K | $915.4K | 0.31% | +$22.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,647 | 4,661 | +14 | $827.3K | $911.3K | 0.31% | +$84.0K |
| Ishares TrCore S&P Small Cap ETF | 7,924 | 7,952 | +28 | $894.0K | $908.7K | 0.31% | +$14.7K |
| Fidelity Covington TrustCONSMR STAPLES | 18,000 | 18,075 | +75 | $918.2K | $897.6K | 0.30% | -$20.6K |
| Ishares TrCORE S P MCP ETF | 13,853 | 13,996 | +143 | $878.8K | $885.2K | 0.30% | +$6.4K |
| Blackstone Inc.(BX) | 6,414 | 5,611 | -803 | $1.04M | $862.8K | 0.29% | -$176.3K |
| Invesco Qqq TrUNIT SER 1 | 1,368 | 1,369 | +1 | $758.1K | $807.0K | 0.27% | +$49.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 65,762 | 67,006 | +1,244 | $814.8K | $806.8K | 0.27% | -$8.0K |
| Caterpillar Inc.(CAT) | 1,587 | 1,638 | +51 | $644.1K | $804.8K | 0.27% | +$160.7K |
| Walmart Inc.(WMT) | 7,806 | 7,817 | +11 | $736.9K | $796.1K | 0.27% | +$59.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,462 | 9,462 | 0 | $787.6K | $791.9K | 0.27% | +$4.3K |
| Chevron Corporation(CVX) | 5,424 | 5,296 | -128 | $842.4K | $788.6K | 0.27% | -$53.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,571 | 9,360 | +789 | $703.0K | $785.7K | 0.26% | +$82.7K |
| The Procter & Gamble Company(PG) | 4,985 | 4,884 | -101 | $782.9K | $731.1K | 0.25% | -$51.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 733 | 734 | +1 | $588.1K | $687.5K | 0.23% | +$99.4K |
| Nuveen California Municipal Income Fund(NCA) | 76,124 | 76,262 | +138 | $654.7K | $676.4K | 0.23% | +$21.8K |
| International Business Machines Corporation(IBM) | 2,338 | 2,353 | +15 | $662.9K | $653.7K | 0.22% | -$9.3K |
| McKesson Corporation(MCK) | 839 | 840 | +1 | $595.7K | $641.6K | 0.22% | +$46.0K |
| QUALCOMM Incorporated(QCOM) | 4,048 | 4,060 | +12 | $637.4K | $623.6K | 0.21% | -$13.8K |
| Merck & Co., Inc.(MRK) | 7,099 | 7,104 | +5 | $591.8K | $610.9K | 0.21% | +$19.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 5,176 | 6,092 | +916 | $501.6K | $608.2K | 0.20% | +$106.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 819 | 820 | +1 | $549.1K | $603.7K | 0.20% | +$54.7K |
| The Charles Schwab Corporation(SCHW) | 6,508 | 6,520 | +12 | $598.6K | $599.6K | 0.20% | +$974 |
| Union Pacific Corporation(UNP) | 2,665 | 2,622 | -43 | $626.5K | $591.1K | 0.20% | -$35.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,934 | 3,066 | +132 | $539.4K | $585.6K | 0.20% | +$46.3K |
| Visa Inc.CL A(V) | 1,614 | 1,641 | +27 | $561.6K | $563.8K | 0.19% | +$2.3K |
| Blackrock Etf Trust IiISHARES SHORT TE | 11,073 | 11,143 | +70 | $557.7K | $563.8K | 0.19% | +$6.1K |
| PepsiCo, Inc.(PEP) | 3,647 | 3,591 | -56 | $493.3K | $538.9K | 0.18% | +$45.7K |
| The Home Depot, Inc.(HD) | 1,366 | 1,421 | +55 | $505.5K | $534.1K | 0.18% | +$28.6K |
| Ishares IncEM MKTS DIV ETF | 17,694 | 18,490 | +796 | $513.8K | $529.4K | 0.18% | +$15.5K |
| MetLife, Inc.(MET) | 6,388 | 6,434 | +46 | $496.3K | $513.2K | 0.17% | +$16.9K |
| Fidelity Covington TrustSML MID MLTFCT | 10,785 | 11,618 | +833 | $453.3K | $491.9K | 0.17% | +$38.6K |
| Philip Morris International Inc.(PM) | 3,041 | 3,056 | +15 | $547.2K | $490.4K | 0.16% | -$56.7K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 20,000 | 20,000 | 0 | $463.8K | $481.6K | 0.16% | +$17.8K |
| Ishares TrCORE S P US VLU | 4,891 | 4,914 | +23 | $469.6K | $481.6K | 0.16% | +$12.0K |
| McDonald's Corporation(MCD) | 1,425 | 1,607 | +182 | $427.5K | $477.3K | 0.16% | +$49.8K |
| Exxon Mobil Corp | 4,198 | 4,310 | +112 | $484.6K | $477.3K | 0.16% | -$7.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,820 | 7,886 | +66 | $460.8K | $459.8K | 0.15% | -$1.1K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 15,796 | 15,796 | 0 | $384.9K | $458.2K | 0.15% | +$73.3K |
| Constellation Energy Corporation(CEG) | 1,159 | 1,212 | +53 | $372.6K | $446.6K | 0.15% | +$74.0K |
| Ishares TrPFD AND INCM SEC | 14,982 | 14,142 | -840 | $467.6K | $440.2K | 0.15% | -$27.3K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,853 | 3,756 | -97 | $421.1K | $432.0K | 0.15% | +$11.0K |
| Cummins Inc.(CMI) | 1,030 | 1,030 | 0 | $349.0K | $425.5K | 0.14% | +$76.5K |
| Starbucks Corporation(SBUX) | 5,666 | 5,091 | -575 | $537.9K | $399.4K | 0.13% | -$138.5K |
| Fidelity Covington TrustMSCI ENERGY IDX | 14,839 | 16,882 | +2,043 | $365.2K | $399.3K | 0.13% | +$34.1K |
| Ishares TrINTL SEL DIV ETF | 9,622 | 11,053 | +1,431 | $337.2K | $396.9K | 0.13% | +$59.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 531 | 569 | +38 | $330.9K | $371.4K | 0.12% | +$40.6K |