Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 183,409 | 319,564 | +136,155 | 6,113 | 11,728 | 3.46% | +5,615 |
| ALPHABET INC(GOOG) | 64,979 | 64,568 | -411 | 15,432 | 20,102 | 5.93% | +4,670 |
| ISHARES TR CORE HIGH DV ETF | 148,001 | 152,699 | +4,698 | 17,862 | 21,260 | 6.27% | +3,398 |
| ISHARES TR CORE DIV GRWTH | 364,535 | 373,540 | +9,005 | 24,398 | 27,646 | 8.16% | +3,247 |
| ISHARES TR | 185,474 | 195,697 | +10,223 | 26,484 | 29,625 | 8.74% | +3,141 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 38,148 | +38,148 | 0 | 2,739 | 0.81% | +2,739 |
| APPLE INC(AAPL) | 74,643 | 75,625 | +982 | 18,308 | 20,835 | 6.15% | +2,527 |
| ISHARES TR | 0 | 20,710 | +20,710 | 0 | 2,282 | 0.67% | +2,282 |
| BLACKROCK ETF TRUST II | 11,143 | 54,521 | +43,378 | 564 | 2,762 | 0.82% | +2,198 |
| VANGUARD WHITEHALL FDS | 100,753 | 98,453 | -2,300 | 8,354 | 9,853 | 2.91% | +1,499 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,836 | +9,836 | 0 | 1,406 | 0.42% | +1,406 |
| ISHARES TR 0-5YR HI YL CP | 291,835 | 321,649 | +29,814 | 12,450 | 13,789 | 4.07% | +1,339 |
| EA SERIES TRUST FREEDOM 100 EM | 70,512 | 71,835 | +1,323 | 3,095 | 4,370 | 1.29% | +1,275 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 281,308 | 282,361 | +1,053 | 9,576 | 10,682 | 3.15% | +1,106 |
| TRICO BANCSHARES(TCBK) | 0 | 125,735 | +125,735 | 0 | 6,367 | 1.88% | +6,367 |
| VANGUARD WHITEHALL FDS | 37,093 | 37,211 | +118 | 5,099 | 5,823 | 1.72% | +724 |
| JOHNSON & JOHNSON(JNJ) | 34,516 | 30,046 | -4,470 | 6,583 | 7,237 | 2.14% | +654 |
| FEDEX CORP(FDX) | 0 | 4,094 | +4,094 | 0 | 1,503 | 0.44% | +1,503 |
| ISHARES INC CORE MSCI EMKT | 0 | 49,201 | +49,201 | 0 | 3,714 | 1.10% | +3,714 |
| CATERPILLAR INC(CAT) | 1,638 | 1,691 | +53 | 805 | 1,311 | 0.39% | +506 |
| VANGUARD WHITEHALL FDS | 0 | 60,759 | +60,759 | 0 | 5,847 | 1.73% | +5,847 |
| PROLOGIS INC.(PLD) | 24,820 | 22,714 | -2,106 | 2,761 | 3,177 | 0.94% | +417 |
| KINDER MORGAN INC DEL(KMI) | 0 | 98,613 | +98,613 | 0 | 3,101 | 0.92% | +3,101 |
| AMGEN INC(AMGN) | 5,069 | 5,062 | -7 | 1,471 | 1,855 | 0.55% | +385 |
| SPDR GOLD TR(GLD) | 3,681 | 3,708 | +27 | 1,359 | 1,734 | 0.51% | +375 |
| ISHARES TR MSCI INTL QUALTY | 34,707 | 38,449 | +3,742 | 1,522 | 1,882 | 0.56% | +361 |
| ASML HOLDING N V N Y REGISTRY SHS | 734 | 723 | -11 | 687 | 1,038 | 0.31% | +351 |
| ISHARES TR MSCI USA QLT FCT | 3,066 | 4,401 | +1,335 | 586 | 897 | 0.26% | +311 |
| MERCK & CO INC(MRK) | 7,104 | 7,659 | +555 | 611 | 914 | 0.27% | +303 |
| COSTCO WHSL CORP NEW(COST) | 0 | 6,116 | +6,116 | 0 | 5,982 | 1.77% | +5,982 |
| VANGUARD STAR FDS | 0 | 3,495 | +3,495 | 0 | 290 | 0.09% | +290 |
| BERKSHIRE HATHAWAY INC DEL | 20,074 | 20,154 | +80 | 9,819 | 10,077 | 2.97% | +259 |
| WASTE MGMT INC DEL(WM) | 0 | 1,071 | +1,071 | 0 | 251 | 0.07% | +251 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 653 | +653 | 0 | 244 | 0.07% | +244 |
| WD 40 CO(WDFC) | 0 | 1,025 | +1,025 | 0 | 242 | 0.07% | +242 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,678 | +20,678 | 0 | 1,839 | 0.54% | +1,839 |
| BARRICK MNG CORP(B) | 0 | 5,045 | +5,045 | 0 | 240 | 0.07% | +240 |
| FIDELITY COVINGTON TRUST | 84,042 | 88,996 | +4,954 | 4,900 | 5,131 | 1.51% | +232 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,600 | +4,600 | 0 | 228 | 0.07% | +228 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,318 | +4,318 | 0 | 228 | 0.07% | +228 |
| WALMART INC(WMT) | 7,817 | 7,920 | +103 | 796 | 1,020 | 0.30% | +224 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,514 | 46,228 | +2,714 | 1,463 | 1,686 | 0.50% | +223 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,032 | +2,032 | 0 | 211 | 0.06% | +211 |
| TOTALENERGIES SE(TTE) | 0 | 2,604 | +2,604 | 0 | 202 | 0.06% | +202 |
| CHEVRON CORP NEW(CVX) | 0 | 5,331 | +5,331 | 0 | 991 | 0.29% | +991 |
| EXXON MOBIL CORP | 4,310 | 4,323 | +13 | 477 | 673 | 0.20% | +195 |
| CUMMINS INC(CMI) | 1,030 | 1,030 | 0 | 426 | 617 | 0.18% | +191 |
| ISHARES TR MSCI INTL MOMENT | 5,261 | 8,052 | +2,791 | 247 | 423 | 0.12% | +177 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,963 | +5,963 | 0 | 1,424 | 0.42% | +1,424 |
| MCKESSON CORP(MCK) | 840 | 841 | +1 | 642 | 801 | 0.24% | +160 |
| FIDELITY COVINGTON TRUST | 16,882 | 18,266 | +1,384 | 399 | 555 | 0.16% | +156 |
| BANK AMERICA CORP | 0 | 29,131 | +29,131 | 0 | 1,569 | 0.46% | +1,569 |
| SHELL PLC(SHEL) | 0 | 15,072 | +15,072 | 0 | 1,209 | 0.36% | +1,209 |
| ISHARES TR INTL DIV GRWTH | 12,683 | 12,749 | +66 | 998 | 1,141 | 0.34% | +142 |
| ISHARES TR | 37,424 | 40,063 | +2,639 | 1,981 | 2,123 | 0.63% | +142 |
| FIDELITY COVINGTON TRUST | 0 | 6,614 | +6,614 | 0 | 1,477 | 0.44% | +1,477 |
| ISHARES TR | 7,952 | 7,892 | -60 | 909 | 1,040 | 0.31% | +132 |
| VANGUARD SPECIALIZED FUNDS | 8,895 | 8,817 | -78 | 1,891 | 2,022 | 0.60% | +131 |
| ALPHABET INC(GOOG) | 902 | 1,102 | +200 | 213 | 343 | 0.10% | +129 |
| ISHARES TR MSCI EAFE MIN VL | 9,462 | 9,843 | +381 | 792 | 921 | 0.27% | +129 |
| ISHARES INC | 18,490 | 18,646 | +156 | 529 | 658 | 0.19% | +129 |
| VANGUARD INDEX FDS | 0 | 13,255 | +13,255 | 0 | 1,237 | 0.37% | +1,237 |
| ISHARES TR | 13,996 | 14,062 | +66 | 885 | 1,007 | 0.30% | +121 |
| ISHARES TR | 11,053 | 11,744 | +691 | 397 | 515 | 0.15% | +118 |
| FIDELITY COVINGTON TRUST | 0 | 18,158 | +18,158 | 0 | 1,010 | 0.30% | +1,010 |
| FIDELITY COVINGTON TRUST | 17,615 | 17,736 | +121 | 963 | 1,062 | 0.31% | +100 |
| UNION PAC CORP(UNP) | 0 | 2,625 | +2,625 | 0 | 690 | 0.20% | +690 |
| ISHARES TR MSCI USA MIN ETF | 18,709 | 19,314 | +605 | 1,758 | 1,855 | 0.55% | +96 |
| GE VERNOVA INC(GEV) | 430 | 431 | +1 | 260 | 355 | 0.10% | +95 |
| ISHARES TR | 1,030 | 1,031 | +1 | 280 | 371 | 0.11% | +91 |
| STARBUCKS CORP(SBUX) | 0 | 4,949 | +4,949 | 0 | 491 | 0.14% | +491 |
| SCHWAB CHARLES CORP(SCHW) | 6,520 | 7,218 | +698 | 600 | 689 | 0.20% | +89 |
| PEPSICO INC(PEP) | 3,591 | 3,696 | +105 | 539 | 625 | 0.18% | +86 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,090 | +3,090 | 0 | 576 | 0.17% | +576 |
| ALPS ETF TR SECTR DIV DOGS | 7,886 | 7,950 | +64 | 460 | 539 | 0.16% | +79 |
| 3M CO(MMM) | 0 | 2,140 | +2,140 | 0 | 370 | 0.11% | +370 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 68,796 | +68,796 | 0 | 885 | 0.26% | +885 |
| DEERE & CO(DE) | 0 | 457 | +457 | 0 | 280 | 0.08% | +280 |
| BOEING CO(BA) | 0 | 1,291 | +1,291 | 0 | 305 | 0.09% | +305 |
| CISCO SYS INC(CSCO) | 3,217 | 3,340 | +123 | 219 | 286 | 0.08% | +67 |
| WESTERN COPPER & GOLD CORP | 79,194 | 73,219 | -5,975 | 174 | 239 | 0.07% | +65 |
| INVESCO QQQ TR | 1,369 | 1,419 | +50 | 807 | 870 | 0.26% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 700 | 700 | 0 | 228 | 290 | 0.09% | +63 |
| FIDELITY COVINGTON TRUST | 0 | 4,477 | +4,477 | 0 | 279 | 0.08% | +279 |
| MCDONALDS CORP(MCD) | 1,607 | 1,653 | +46 | 477 | 534 | 0.16% | +57 |
| ISHARES TR MSCI USA MMENTM | 10,435 | 10,437 | +2 | 2,608 | 2,663 | 0.79% | +55 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,907 | +4,907 | 0 | 785 | 0.23% | +785 |
| ISHARES TR | 9,322 | 9,337 | +15 | 1,503 | 1,555 | 0.46% | +52 |
| AT&T INC(T) | 0 | 12,621 | +12,621 | 0 | 359 | 0.11% | +359 |
| ISHARES TR | 4,914 | 4,940 | +26 | 482 | 532 | 0.16% | +50 |
| FIDELITY COVINGTON TRUST | 11,618 | 11,453 | -165 | 492 | 542 | 0.16% | +50 |
| VANGUARD INDEX FDS | 3,668 | 3,588 | -80 | 1,180 | 1,225 | 0.36% | +45 |
| ALLY FINL INC(ALLY) | 0 | 6,848 | +6,848 | 0 | 285 | 0.08% | +285 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,306 | 1,312 | +6 | 346 | 379 | 0.11% | +33 |
| WISDOMTREE TR(WT) | 15,796 | 16,141 | +345 | 458 | 490 | 0.14% | +32 |
| GLOBAL X FDS DEFENSE TECH ETF | 3,501 | 3,757 | +256 | 238 | 268 | 0.08% | +30 |
| ISHARES TR ESG MSCI LEADR | 3,756 | 3,767 | +11 | 432 | 461 | 0.14% | +29 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,972 | +1,972 | 0 | 237 | 0.07% | +237 |
| CAPITAL GROUP CORE BALANCED SHS | 6,471 | 6,751 | +280 | 222 | 246 | 0.07% | +24 |
| FIDELITY COVINGTON TRUST | 3,597 | 3,606 | +9 | 245 | 269 | 0.08% | +24 |