Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 177,979 | +177,979 | 0 | 8,283 | 4.43% | +8,283 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 50,431 | +50,431 | 0 | 2,043 | 1.09% | +2,043 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,264 | +25,264 | 0 | 2,027 | 1.08% | +2,027 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,569 | +15,569 | 0 | 1,661 | 0.89% | +1,661 |
| ISHARES TR | 21,716 | 28,810 | +7,094 | 4,485 | 6,110 | 3.27% | +1,625 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 76,691 | +76,691 | 0 | 3,880 | 2.08% | +3,880 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 11,776 | +11,776 | 0 | 1,168 | 0.63% | +1,168 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,899 | +11,899 | 0 | 1,087 | 0.58% | +1,087 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,191 | +15,191 | 0 | 863 | 0.46% | +863 |
| ISHARES INC CORE MSCI EMKT | 47,259 | 58,590 | +11,331 | 3,115 | 3,938 | 2.11% | +823 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,856 | +6,856 | 0 | 807 | 0.43% | +807 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 4,300 | +4,300 | 0 | 755 | 0.40% | +755 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 27,696 | +27,696 | 0 | 713 | 0.38% | +713 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 8,643 | +8,643 | 0 | 713 | 0.38% | +713 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 23,524 | +23,524 | 0 | 678 | 0.36% | +678 |
| ISHARES TR MSCI USA MMENTM | 9,718 | 12,356 | +2,638 | 2,492 | 3,093 | 1.66% | +601 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,624 | +10,624 | 0 | 428 | 0.23% | +428 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,715 | +2,715 | 0 | 391 | 0.21% | +391 |
| APPLE INC(AAPL) | 18,693 | 18,852 | +159 | 4,760 | 5,125 | 2.74% | +365 |
| ISHARES TR | 11,806 | 12,051 | +245 | 7,901 | 8,254 | 4.42% | +352 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 13,034 | +13,034 | 0 | 338 | 0.18% | +338 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,386 | +5,386 | 0 | 312 | 0.17% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,580 | 34,824 | +8,244 | 888 | 1,193 | 0.64% | +305 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,008 | +3,008 | 0 | 270 | 0.14% | +270 |
| PIMCO ETF TR COMMODITY STRAT | 8,711 | 18,098 | +9,387 | 239 | 499 | 0.27% | +261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,583 | +1,583 | 0 | 246 | 0.13% | +246 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.12% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 737 | +737 | 0 | 229 | 0.12% | +229 |
| LISTED FDS TR SWAN HEDGED EQTY | 37,656 | 46,192 | +8,536 | 938 | 1,165 | 0.62% | +226 |
| ALPHABET INC(GOOG) | 2,822 | 2,902 | +80 | 687 | 911 | 0.49% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,045 | +4,045 | 0 | 218 | 0.12% | +218 |
| PACCAR INC(PCAR) | 0 | 1,933 | +1,933 | 0 | 212 | 0.11% | +212 |
| BANK AMERICA CORP | 0 | 3,845 | +3,845 | 0 | 212 | 0.11% | +212 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 987 | +987 | 0 | 211 | 0.11% | +211 |
| EXXON MOBIL CORP | 0 | 4,809 | +4,809 | 0 | 579 | 0.31% | +579 |
| ISHARES TR | 0 | 1,922 | +1,922 | 0 | 206 | 0.11% | +206 |
| FORD MTR CO(F) | 0 | 14,158 | +14,158 | 0 | 186 | 0.10% | +186 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,864 | +16,864 | 0 | 450 | 0.24% | +450 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,541 | 5,709 | +2,168 | 269 | 408 | 0.22% | +139 |
| ALPHABET INC(GOOG) | 2,755 | 2,526 | -229 | 670 | 791 | 0.42% | +121 |
| ISHARES GOLD TR(IAU) | 20,874 | 20,086 | -788 | 1,519 | 1,630 | 0.87% | +111 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,902 | 43,121 | +1,219 | 4,219 | 4,327 | 2.32% | +108 |
| ISHARES TR | 11,972 | 11,916 | -56 | 3,985 | 4,087 | 2.19% | +102 |
| ISHARES SILVER TR(SLV) | 11,070 | 8,825 | -2,245 | 469 | 569 | 0.30% | +99 |
| AMAZON COM INC(AMZN) | 0 | 4,624 | +4,624 | 0 | 1,067 | 0.57% | +1,067 |
| PIMCO ETF TR ENHNCD LW DUR AC | 27,693 | 28,559 | +866 | 2,663 | 2,740 | 1.47% | +78 |
| ISHARES TR | 25,721 | 26,490 | +769 | 2,447 | 2,522 | 1.35% | +75 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,455 | +17,455 | 0 | 775 | 0.41% | +775 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,691 | 87,445 | -1,246 | 5,251 | 5,318 | 2.85% | +67 |
| GOLDMAN SACHS ETF TR | 0 | 49,693 | +49,693 | 0 | 2,508 | 1.34% | +2,508 |
| MERCK & CO INC(MRK) | 0 | 2,949 | +2,949 | 0 | 310 | 0.17% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 4,675 | 4,658 | -17 | 3,115 | 3,177 | 1.70% | +62 |
| JOHNSON & JOHNSON(JNJ) | 2,030 | 2,104 | +74 | 376 | 435 | 0.23% | +59 |
| PIMCO ETF TR ACTIVE BD ETF | 34,098 | 34,822 | +724 | 3,183 | 3,241 | 1.73% | +58 |
| WISDOMTREE TR(WT) | 7,151 | 8,065 | +914 | 386 | 442 | 0.24% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 12,604 | +12,604 | 0 | 496 | 0.27% | +496 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 40,531 | +40,531 | 0 | 2,037 | 1.09% | +2,037 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,839 | 1,994 | +155 | 454 | 504 | 0.27% | +50 |
| BLACKROCK ETF TRUST II | 0 | 25,613 | +25,613 | 0 | 1,352 | 0.72% | +1,352 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 40,650 | +40,650 | 0 | 1,998 | 1.07% | +1,998 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 8,767 | +8,767 | 0 | 341 | 0.18% | +341 |
| AMGEN INC(AMGN) | 0 | 879 | +879 | 0 | 288 | 0.15% | +288 |
| AMERICAN CENTY ETF TR | 2,862 | 3,226 | +364 | 226 | 266 | 0.14% | +40 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,395 | +6,395 | 0 | 470 | 0.25% | +470 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,467 | +3,467 | 0 | 426 | 0.23% | +426 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 36,271 | 36,562 | +291 | 1,373 | 1,410 | 0.75% | +37 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 11,283 | 12,100 | +817 | 525 | 561 | 0.30% | +36 |
| PUTNAM ETF TRUST | 15,150 | 14,992 | -158 | 647 | 683 | 0.37% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 893 | +893 | 0 | 259 | 0.14% | +259 |
| CISCO SYS INC(CSCO) | 0 | 4,896 | +4,896 | 0 | 377 | 0.20% | +377 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 29,326 | +29,326 | 0 | 1,459 | 0.78% | +1,459 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 259 | 0.14% | +259 |
| ISHARES TR MSCI USA VALUE | 2,112 | 2,162 | +50 | 264 | 296 | 0.16% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,127 | +1,127 | 0 | 566 | 0.30% | +566 |
| BROADCOM INC(AVGO) | 1,205 | 1,232 | +27 | 398 | 426 | 0.23% | +29 |
| ETFS GOLD TR(SGOL) | 9,876 | 9,550 | -326 | 364 | 392 | 0.21% | +29 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 12,060 | 12,669 | +609 | 573 | 601 | 0.32% | +28 |
| VANGUARD WHITEHALL FDS | 0 | 11,717 | +11,717 | 0 | 1,054 | 0.56% | +1,054 |
| ISHARES TR | 4,897 | 4,896 | -1 | 1,025 | 1,051 | 0.56% | +26 |
| ISHARES TR CORE MSCI EAFE | 3,113 | 3,323 | +210 | 272 | 297 | 0.16% | +26 |
| TRICO BANCSHARES(TCBK) | 7,588 | 7,588 | 0 | 337 | 359 | 0.19% | +22 |
| ISHARES TR | 0 | 7,522 | +7,522 | 0 | 724 | 0.39% | +724 |
| FIDELITY MERRIMACK STR TR | 16,255 | 16,785 | +530 | 752 | 773 | 0.41% | +21 |
| WELLS FARGO CO NEW(WFC) | 2,390 | 2,370 | -20 | 200 | 221 | 0.12% | +21 |
| ISHARES TR | 2,009 | 2,052 | +43 | 550 | 568 | 0.30% | +19 |
| ISHARES TR | 5,261 | 5,502 | +241 | 258 | 276 | 0.15% | +18 |
| ISHARES TR US TREAS BD ETF | 0 | 13,198 | +13,198 | 0 | 304 | 0.16% | +304 |
| VANGUARD INDEX FDS | 3,113 | 3,117 | +4 | 581 | 595 | 0.32% | +15 |
| PIMCO ETF TR MTG BKD SECS ACT | 13,523 | 13,808 | +285 | 672 | 686 | 0.37% | +15 |
| WISDOMTREE TR(WT) | 19,410 | 19,840 | +430 | 859 | 874 | 0.47% | +15 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 57,844 | 59,774 | +1,930 | 1,976 | 1,990 | 1.07% | +15 |
| ISHARES INC EMNG MKTS EQT | 5,800 | 5,904 | +104 | 328 | 342 | 0.18% | +13 |
| PIMCO ETF TR INTER MUN BD ACT | 16,379 | 16,593 | +214 | 856 | 870 | 0.47% | +13 |
| ISHARES TR | 6,554 | 6,516 | -38 | 655 | 668 | 0.36% | +13 |
| TJX COS INC NEW(TJX) | 1,541 | 1,532 | -9 | 223 | 235 | 0.13% | +13 |
| AMERICAN CENTY ETF TR | 0 | 4,383 | +4,383 | 0 | 221 | 0.12% | +221 |
| ISHARES TR CONV BD ETF | 0 | 2,865 | +2,865 | 0 | 282 | 0.15% | +282 |
| ABBVIE INC(ABBV) | 1,270 | 1,337 | +67 | 294 | 305 | 0.16% | +12 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 5,414 | +5,414 | 0 | 257 | 0.14% | +257 |
| PIMCO ETF TR MUNI INCOME OPP | 12,713 | 12,937 | +224 | 576 | 586 | 0.31% | +10 |