Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 185,474 | 195,697 | +10,223 | $26.48M | $29.62M | 8.74% | +$3.14M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 364,535 | 373,540 | +9,005 | $24.40M | $27.65M | 8.16% | +$3.25M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 148,001 | 152,699 | +4,698 | $17.86M | $21.26M | 6.27% | +$3.40M |
| Apple Inc.(AAPL) | 74,643 | 75,625 | +982 | $18.31M | $20.83M | 6.15% | +$2.53M |
| Alphabet Inc.CL C(GOOG) | 64,979 | 64,568 | -411 | $15.43M | $20.10M | 5.93% | +$4.67M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 291,835 | 321,649 | +29,814 | $12.45M | $13.79M | 4.07% | +$1.34M |
| Capital Group InternationalSHS SHS | 183,409 | 319,564 | +136,155 | $6.11M | $11.73M | 3.46% | +$5.61M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 281,308 | 282,361 | +1,053 | $9.58M | $10.68M | 3.15% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 20,074 | 20,154 | +80 | $9.82M | $10.08M | 2.97% | +$258.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 100,753 | 98,453 | -2,300 | $8.35M | $9.85M | 2.91% | +$1.50M |
| Johnson & Johnson(JNJ) | 34,516 | 30,046 | -4,470 | $6.58M | $7.24M | 2.14% | +$654.1K |
| TriCo Bancshares(TCBK) | 127,042 | 125,735 | -1,307 | $5.30M | $6.37M | 1.88% | +$1.07M |
| Microsoft Corporation(MSFT) | 15,205 | 15,362 | +157 | $7.77M | $6.21M | 1.83% | -$1.56M |
| Costco Wholesale Corporation(COST) | 6,113 | 6,116 | +3 | $5.69M | $5.98M | 1.77% | +$297.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 60,816 | 60,759 | -57 | $5.38M | $5.85M | 1.73% | +$467.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,093 | 37,211 | +118 | $5.10M | $5.82M | 1.72% | +$724.3K |
| JPMorgan Chase & Co.(JPM) | 17,879 | 17,127 | -752 | $5.38M | $5.32M | 1.57% | -$56.1K |
| Fidelity Covington TrustMSCI Utilities Index | 84,042 | 88,996 | +4,954 | $4.90M | $5.13M | 1.51% | +$231.8K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 70,512 | 71,835 | +1,323 | $3.09M | $4.37M | 1.29% | +$1.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 49,741 | 49,201 | -540 | $3.19M | $3.71M | 1.10% | +$519.8K |
| NVIDIA Corporation(NVDA) | 19,943 | 18,983 | -960 | $3.65M | $3.61M | 1.06% | -$45.0K |
| Prologis, Inc.(PLD) | 24,820 | 22,714 | -2,106 | $2.76M | $3.18M | 0.94% | +$416.5K |
| Kinder Morgan, Inc.(KMI) | 99,102 | 98,613 | -489 | $2.69M | $3.10M | 0.92% | +$415.7K |
| Amazon.com, Inc.(AMZN) | 14,438 | 14,948 | +510 | $3.12M | $3.05M | 0.90% | -$73.4K |
| Blackrock Etf Trust IiISHARES SHORT TE | 11,143 | 54,521 | +43,378 | $563.8K | $2.76M | 0.82% | +$2.20M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 38,148 | +38,148 | $0 | $2.74M | 0.81% | +$2.74M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,435 | 10,437 | +2 | $2.61M | $2.66M | 0.79% | +$54.8K |
| Ishares TrTRUST ISHARE 0 1 | 20,220 | 20,710 | +490 | $2.23M | $2.28M | 0.67% | +$52.6K |
| AbbVie Inc.(ABBV) | 10,079 | 10,160 | +81 | $2.32M | $2.24M | 0.66% | -$78.8K |
| Ishares TrISHS 1 5YR INVS | 37,424 | 40,063 | +2,639 | $1.98M | $2.12M | 0.63% | +$142.1K |
| Vanguard Specialized FundsDIV APP ETF | 8,895 | 8,817 | -78 | $1.89M | $2.02M | 0.60% | +$131.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 34,707 | 38,449 | +3,742 | $1.52M | $1.88M | 0.56% | +$360.9K |
| Amgen Inc.(AMGN) | 5,069 | 5,062 | -7 | $1.47M | $1.86M | 0.55% | +$384.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,709 | 19,314 | +605 | $1.76M | $1.85M | 0.55% | +$96.3K |
| Wells Fargo & Company(WFC) | 20,584 | 20,678 | +94 | $1.60M | $1.84M | 0.54% | +$241.6K |
| Verizon Communications Inc.(VZ) | 96,866 | 36,877 | -59,989 | $3.86M | $1.81M | 0.53% | -$2.05M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 35,660 | 35,591 | -69 | $1.79M | $1.79M | 0.53% | -$4.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,681 | 3,708 | +27 | $1.36M | $1.73M | 0.51% | +$375.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,514 | 46,228 | +2,714 | $1.46M | $1.69M | 0.50% | +$222.5K |
| Bank America Corp | 29,056 | 29,131 | +75 | $1.41M | $1.57M | 0.46% | +$155.1K |
| Ishares TrCORE S P US GWT | 9,322 | 9,337 | +15 | $1.50M | $1.56M | 0.46% | +$52.1K |
| FedEx Corporation(FDX) | 4,147 | 4,094 | -53 | $931.6K | $1.50M | 0.44% | +$571.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,093 | 6,614 | +521 | $1.34M | $1.48M | 0.44% | +$140.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 5,892 | 5,963 | +71 | $1.25M | $1.42M | 0.42% | +$170.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,936 | 9,836 | +4,900 | $1.37M | $1.41M | 0.42% | +$32.1K |
| Tesla, Inc.(TSLA) | 3,290 | 3,135 | -155 | $1.36M | $1.34M | 0.40% | -$17.8K |
| Caterpillar Inc.(CAT) | 1,638 | 1,691 | +53 | $804.8K | $1.31M | 0.39% | +$505.9K |
| Vanguard Index FdsREAL ESTATE ETF | 12,607 | 13,255 | +648 | $1.11M | $1.24M | 0.37% | +$126.4K |
| Vanguard Index FdsTotal Stock Market | 3,668 | 3,588 | -80 | $1.18M | $1.23M | 0.36% | +$44.8K |
| Shell plcADS(SHEL) | 14,796 | 15,072 | +276 | $1.06M | $1.21M | 0.36% | +$152.6K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 12,683 | 12,749 | +66 | $998.3K | $1.14M | 0.34% | +$142.3K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 30,583 | 14,991 | -15,592 | $2.19M | $1.09M | 0.32% | -$1.10M |
| Fidelity Covington TrustHIGH DIVID ETF | 17,615 | 17,736 | +121 | $962.8K | $1.06M | 0.31% | +$99.5K |
| Ishares TrCore S&P Small Cap ETF | 7,952 | 7,892 | -60 | $908.7K | $1.04M | 0.31% | +$131.7K |
| Meta Platforms, Inc.CL A(META) | 1,623 | 1,553 | -70 | $1.14M | $1.04M | 0.31% | -$105.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 734 | 723 | -11 | $687.5K | $1.04M | 0.31% | +$350.6K |
| Walmart Inc.(WMT) | 7,817 | 7,920 | +103 | $796.1K | $1.02M | 0.30% | +$223.7K |
| Fidelity Covington TrustCONSMR STAPLES | 18,075 | 18,158 | +83 | $897.6K | $1.01M | 0.30% | +$112.9K |
| Ishares TrCORE S P MCP ETF | 13,996 | 14,062 | +66 | $885.2K | $1.01M | 0.30% | +$121.5K |
| Chevron Corporation(CVX) | 5,296 | 5,331 | +35 | $788.6K | $990.6K | 0.29% | +$202.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 9,462 | 9,843 | +381 | $791.9K | $921.3K | 0.27% | +$129.4K |
| Merck & Co., Inc.(MRK) | 7,104 | 7,659 | +555 | $610.9K | $913.7K | 0.27% | +$302.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,661 | 4,664 | +3 | $911.3K | $901.2K | 0.27% | -$10.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,066 | 4,401 | +1,335 | $585.6K | $897.0K | 0.26% | +$311.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 67,006 | 68,796 | +1,790 | $806.8K | $885.4K | 0.26% | +$78.7K |
| Invesco Qqq TrUNIT SER 1 | 1,369 | 1,419 | +50 | $807.0K | $869.8K | 0.26% | +$62.8K |
| McKesson Corporation(MCK) | 840 | 841 | +1 | $641.6K | $801.5K | 0.24% | +$159.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,910 | 5,788 | -122 | $1.04M | $785.3K | 0.23% | -$251.5K |
| The Procter & Gamble Company(PG) | 4,884 | 4,907 | +23 | $731.1K | $785.1K | 0.23% | +$54.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,360 | 9,312 | -48 | $785.7K | $781.9K | 0.23% | -$3.8K |
| Blackstone Inc.(BX) | 5,611 | 5,176 | -435 | $862.8K | $690.8K | 0.20% | -$172.0K |
| Union Pacific Corporation(UNP) | 2,622 | 2,625 | +3 | $591.1K | $689.9K | 0.20% | +$98.8K |
| The Charles Schwab Corporation(SCHW) | 6,520 | 7,218 | +698 | $599.6K | $689.0K | 0.20% | +$89.4K |
| Exxon Mobil Corp | 4,310 | 4,323 | +13 | $477.3K | $672.5K | 0.20% | +$195.2K |
| Nuveen California Municipal Income Fund(NCA) | 76,262 | 69,436 | -6,826 | $676.4K | $663.1K | 0.20% | -$13.3K |
| Ishares IncEM MKTS DIV ETF | 18,490 | 18,646 | +156 | $529.4K | $658.2K | 0.19% | +$128.8K |
| International Business Machines Corporation(IBM) | 2,353 | 2,366 | +13 | $653.7K | $645.3K | 0.19% | -$8.3K |
| PepsiCo, Inc.(PEP) | 3,591 | 3,696 | +105 | $538.9K | $625.1K | 0.18% | +$86.2K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 6,092 | 6,115 | +23 | $608.2K | $618.2K | 0.18% | +$10.0K |
| Cummins Inc.(CMI) | 1,030 | 1,030 | 0 | $425.5K | $617.0K | 0.18% | +$191.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 820 | 821 | +1 | $603.7K | $614.5K | 0.18% | +$10.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,969 | 10,080 | +111 | $1.01M | $592.9K | 0.17% | -$421.2K |
| Philip Morris International Inc.(PM) | 3,056 | 3,090 | +34 | $490.4K | $575.5K | 0.17% | +$85.1K |
| QUALCOMM Incorporated(QCOM) | 4,060 | 4,015 | -45 | $623.6K | $566.3K | 0.17% | -$57.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 16,882 | 18,266 | +1,384 | $399.3K | $555.5K | 0.16% | +$156.2K |
| Fidelity Covington TrustSML MID MLTFCT | 11,618 | 11,453 | -165 | $491.9K | $541.6K | 0.16% | +$49.7K |
| Visa Inc.CL A(V) | 1,641 | 1,643 | +2 | $563.8K | $540.9K | 0.16% | -$23.0K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 7,886 | 7,950 | +64 | $459.8K | $538.7K | 0.16% | +$79.0K |
| McDonald's Corporation(MCD) | 1,607 | 1,653 | +46 | $477.3K | $534.3K | 0.16% | +$57.0K |
| Ishares TrCORE S P US VLU | 4,914 | 4,940 | +26 | $481.6K | $531.5K | 0.16% | +$50.0K |
| The Home Depot, Inc.(HD) | 1,421 | 1,323 | -98 | $534.1K | $516.7K | 0.15% | -$17.3K |
| Ishares TrINTL SEL DIV ETF | 11,053 | 11,744 | +691 | $396.9K | $514.8K | 0.15% | +$117.9K |
| MetLife, Inc.(MET) | 6,434 | 6,480 | +46 | $513.2K | $511.2K | 0.15% | -$2.0K |
| Starbucks Corporation(SBUX) | 5,091 | 4,949 | -142 | $399.4K | $490.5K | 0.14% | +$91.1K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 15,796 | 16,141 | +345 | $458.2K | $490.5K | 0.14% | +$32.2K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 20,000 | 20,000 | 0 | $481.6K | $485.4K | 0.14% | +$3.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 20,420 | 10,116 | -10,304 | $915.4K | $467.9K | 0.14% | -$447.5K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,756 | 3,767 | +11 | $432.0K | $460.6K | 0.14% | +$28.6K |
| Ishares TrPFD AND INCM SEC | 14,142 | 14,339 | +197 | $440.2K | $452.8K | 0.13% | +$12.6K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 5,261 | 8,052 | +2,791 | $246.6K | $423.3K | 0.12% | +$176.7K |