CENTRAL VALLEY ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 707 | 44,952 | +44,245 | 205,186 | 12,909,387 | 3.52% | +12,704,201 |
| BERKSHIRE HATHAWAY INC DEL | 1,361 | 6,858 | +5,497 | 684,109 | 3,286,361 | 0.90% | +2,602,252 |
| TRINITY INDS INC(TRN) | 0 | 68,371 | +68,371 | 0 | 2,200,189 | 0.60% | +2,200,189 |
| AMCOR PLC COM NEW | 0 | 54,600 | +54,600 | 0 | 2,170,362 | 0.59% | +2,170,362 |
| CHEVRON CORPORATION(CVX) | 17,343 | 20,004 | +2,661 | 2,643,471 | 4,139,114 | 1.13% | +1,495,643 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 553,025 | 637,269 | +84,244 | 9,357,176 | 10,654,569 | 2.91% | +1,297,393 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 557,146 | 638,344 | +81,198 | 9,301,544 | 10,507,147 | 2.87% | +1,205,603 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 62,767 | 78,020 | +15,253 | 2,012,302 | 2,952,244 | 0.81% | +939,942 |
| PLAINS GP HLDGS L P(PAGP) | 174,304 | 175,796 | +1,492 | 3,336,170 | 4,268,321 | 1.16% | +932,151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,845 | 10,850 | +7,005 | 683,450 | 1,587,137 | 0.43% | +903,687 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 493,899 | 541,660 | +47,761 | 10,174,329 | 11,062,321 | 3.02% | +887,992 |
| CLOROX CO DEL(CLX) | 0 | 8,377 | +8,377 | 0 | 868,048 | 0.24% | +868,048 |
| NETFLIX INC.(NFLX) | 16,023 | 24,582 | +8,559 | 1,502,347 | 2,363,600 | 0.64% | +861,253 |
| ALTRIA GROUP INC(MO) | 33,437 | 41,396 | +7,959 | 1,928,007 | 2,731,766 | 0.75% | +803,759 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 533,784 | 578,153 | +44,369 | 10,053,815 | 10,788,577 | 2.94% | +734,762 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 510,479 | 550,755 | +40,276 | 10,076,860 | 10,808,585 | 2.95% | +731,725 |
| INNOVATOR ETFS TRUST NASD 100 10 BUFF | 402,580 | 427,688 | +25,108 | 11,801,239 | 12,492,764 | 3.41% | +691,525 |
| VANGUARD INDEX FDS | 0 | 3,337 | +3,337 | 0 | 654,786 | 0.18% | +654,786 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,254 | 2,602 | +348 | 1,944,187 | 2,592,688 | 0.71% | +648,501 |
| ROYAL GOLD INC(RGLD) | 8,714 | 10,088 | +1,374 | 1,937,061 | 2,567,325 | 0.70% | +630,264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,562 | +1,562 | 0 | 599,238 | 0.16% | +599,238 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,060 | +4,060 | 0 | 592,311 | 0.16% | +592,311 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,813 | +14,813 | 0 | 575,634 | 0.16% | +575,634 |
| RIO TINTO PLC(RIO) | 27,919 | 30,112 | +2,193 | 2,234,362 | 2,809,139 | 0.77% | +574,777 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 11,242 | +11,242 | 0 | 559,633 | 0.15% | +559,633 |
| EVERSOURCE ENERGY(ES) | 26,196 | 33,493 | +7,297 | 1,763,785 | 2,320,402 | 0.63% | +556,617 |
| ISHARES TR | 0 | 5,601 | +5,601 | 0 | 555,707 | 0.15% | +555,707 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,692 | +5,692 | 0 | 515,309 | 0.14% | +515,309 |
| ISHARES TR | 0 | 5,149 | +5,149 | 0 | 500,237 | 0.14% | +500,237 |
| ISHARES TR | 0 | 4,694 | +4,694 | 0 | 479,889 | 0.13% | +479,889 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,736 | +2,736 | 0 | 473,754 | 0.13% | +473,754 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 657 | +657 | 0 | 458,326 | 0.13% | +458,326 |
| ISHARES TR FUTU AI TECH ETF | 0 | 9,428 | +9,428 | 0 | 438,685 | 0.12% | +438,685 |
| ISHARES TR | 0 | 2,781 | +2,781 | 0 | 431,321 | 0.12% | +431,321 |
| NEWMONT CORP(NEM) | 37,259 | 38,350 | +1,091 | 3,720,324 | 4,151,465 | 1.13% | +431,141 |
| EXXON MOBIL CORP | 6,734 | 7,242 | +508 | 810,379 | 1,228,570 | 0.34% | +418,191 |
| ISHARES TR | 0 | 620 | +620 | 0 | 405,350 | 0.11% | +405,350 |
| VANGUARD INDEX FDS | 21,015 | 22,713 | +1,698 | 13,179,422 | 13,571,911 | 3.70% | +392,489 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,862 | +2,862 | 0 | 388,415 | 0.11% | +388,415 |
| SPDR GOLD TR(GLD) | 0 | 896 | +896 | 0 | 385,539 | 0.11% | +385,539 |
| AT&T INC(T) | 11,503 | 23,144 | +11,641 | 285,748 | 670,946 | 0.18% | +385,198 |
| MCDONALDS CORP(MCD) | 9,232 | 10,252 | +1,020 | 2,821,805 | 3,186,223 | 0.87% | +364,418 |
| ISHARES TR | 0 | 5,358 | +5,358 | 0 | 361,813 | 0.10% | +361,813 |
| APPLE INC(AAPL) | 52,406 | 57,537 | +5,131 | 14,247,142 | 14,602,476 | 3.98% | +355,334 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,770 | +1,770 | 0 | 350,834 | 0.10% | +350,834 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 68,431 | 77,095 | +8,664 | 2,733,805 | 3,063,751 | 0.84% | +329,946 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 57,379 | 66,922 | +9,543 | 2,110,693 | 2,429,270 | 0.66% | +318,577 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 521 | +521 | 0 | 314,944 | 0.09% | +314,944 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 14,914 | +14,914 | 0 | 307,048 | 0.08% | +307,048 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 72,756 | 80,544 | +7,788 | 2,384,213 | 2,687,755 | 0.73% | +303,542 |
| ISHARES TR | 0 | 5,465 | +5,465 | 0 | 287,274 | 0.08% | +287,274 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,856 | +4,856 | 0 | 284,283 | 0.08% | +284,283 |
| BROADCOM INC(AVGO) | 5,368 | 6,904 | +1,536 | 1,857,865 | 2,136,783 | 0.58% | +278,918 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,127 | 12,142 | +4,015 | 331,001 | 609,530 | 0.17% | +278,529 |
| INTEL CORP(INTC) | 0 | 6,197 | +6,197 | 0 | 273,524 | 0.07% | +273,524 |
| WELLS FARGO & CO(WFC) | 0 | 3,224 | +3,224 | 0 | 256,720 | 0.07% | +256,720 |
| ISHARES GOLD TR(IAU) | 0 | 2,850 | +2,850 | 0 | 251,256 | 0.07% | +251,256 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,764 | +1,764 | 0 | 245,825 | 0.07% | +245,825 |
| VANGUARD INDEX FDS | 0 | 556 | +556 | 0 | 243,275 | 0.07% | +243,275 |
| ISHARES TR | 0 | 4,677 | +4,677 | 0 | 239,595 | 0.07% | +239,595 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,674 | +2,674 | 0 | 232,402 | 0.06% | +232,402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,697 | 2,999 | +1,302 | 502,669 | 726,553 | 0.20% | +223,884 |
| RTX CORPORATION(RTX) | 0 | 1,159 | +1,159 | 0 | 223,549 | 0.06% | +223,549 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,480 | +3,480 | 0 | 222,953 | 0.06% | +222,953 |
| CISCO SYS INC(CSCO) | 6,370 | 9,152 | +2,782 | 490,694 | 710,109 | 0.19% | +219,415 |
| COMFORT SYS USA INC(FIX) | 0 | 159 | +159 | 0 | 219,259 | 0.06% | +219,259 |
| MARATHON PETE CORP(MPC) | 0 | 897 | +897 | 0 | 219,030 | 0.06% | +219,030 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,323 | +4,323 | 0 | 218,848 | 0.06% | +218,848 |
| GOLDMAN SACHS ETF TR | 0 | 2,145 | +2,145 | 0 | 214,899 | 0.06% | +214,899 |
| ALPHABET INC(GOOG) | 5,441 | 6,688 | +1,247 | 1,707,430 | 1,918,497 | 0.52% | +211,067 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,972 | +2,972 | 0 | 207,312 | 0.06% | +207,312 |
| PFIZER INC(PFE) | 0 | 7,247 | +7,247 | 0 | 203,491 | 0.06% | +203,491 |
| ISHARES TR | 0 | 631 | +631 | 0 | 200,535 | 0.05% | +200,535 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 138,261 | 139,356 | +1,095 | 13,759,751 | 13,959,334 | 3.81% | +199,583 |
| GE VERNOVA INC(GEV) | 572 | 644 | +72 | 373,843 | 561,461 | 0.15% | +187,618 |
| ISHARES TR | 12,811 | 13,325 | +514 | 2,694,666 | 2,847,224 | 0.78% | +152,558 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 19,892 | 25,799 | +5,907 | 504,858 | 655,037 | 0.18% | +150,179 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 431,379 | 437,158 | +5,779 | 14,050,021 | 14,190,150 | 3.87% | +140,129 |
| BOEING CO(BA) | 2,147 | 3,021 | +874 | 466,089 | 601,209 | 0.16% | +135,120 |
| MICRON TECHNOLOGY INC(MU) | 2,366 | 2,398 | +32 | 675,281 | 810,139 | 0.22% | +134,858 |
| CATERPILLAR INC(CAT) | 979 | 977 | -2 | 560,842 | 692,164 | 0.19% | +131,322 |
| COCA COLA CO(KO) | 4,217 | 5,501 | +1,284 | 294,771 | 418,370 | 0.11% | +123,599 |
| NATIONAL HEALTHCARE CORP(NHC) | 5,352 | 5,352 | 0 | 733,706 | 854,714 | 0.23% | +121,008 |
| JOHNSON & JOHNSON(JNJ) | 4,275 | 4,100 | -175 | 884,727 | 1,002,384 | 0.27% | +117,657 |
| ISHARES TR | 10,874 | 13,258 | +2,384 | 707,898 | 817,267 | 0.22% | +109,369 |
| AMAZON COM INC(AMZN) | 21,479 | 24,321 | +2,842 | 4,957,774 | 5,065,328 | 1.38% | +107,554 |
| APPLIED MATLS INC | 925 | 1,001 | +76 | 237,716 | 342,061 | 0.09% | +104,345 |
| DEERE & CO(DE) | 527 | 616 | +89 | 245,330 | 346,549 | 0.09% | +101,219 |
| PEPSICO INC(PEP) | 1,498 | 1,985 | +487 | 214,994 | 308,284 | 0.08% | +93,290 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 20,841 | 24,053 | +3,212 | 573,011 | 663,522 | 0.18% | +90,511 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 383 | +98 | 250,515 | 324,070 | 0.09% | +73,555 |
| HONEYWELL INTL INC(HON) | 1,409 | 1,524 | +115 | 274,882 | 344,653 | 0.09% | +69,771 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 24,849 | 27,163 | +2,314 | 640,605 | 708,956 | 0.19% | +68,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,239 | 1,302 | +63 | 376,520 | 440,011 | 0.12% | +63,491 |
| PHILIP MORRIS INTL INC(PM) | 1,466 | 1,792 | +326 | 235,147 | 296,250 | 0.08% | +61,103 |
| ELI LILLY & CO(LLY) | 210 | 311 | +101 | 225,683 | 285,878 | 0.08% | +60,195 |
| ISHARES TR | 4,360 | 5,271 | +911 | 562,133 | 620,094 | 0.17% | +57,961 |
| PROCTER & GAMBLE CO(PG) | 3,977 | 4,307 | +330 | 569,946 | 622,206 | 0.17% | +52,260 |
| PROSHARES TR PSHS ULTRA INDL | 16,332 | 16,332 | 0 | 757,426 | 806,187 | 0.22% | +48,761 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 23,591 | 25,466 | +1,875 | 633,082 | 681,165 | 0.19% | +48,083 |