Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 51,533 | 76,691 | +25,158 | 2,614 | 3,880 | 2.08% | +1,266 |
| ISHARES INC CORE MSCI EMKT | 47,259 | 58,590 | +11,331 | 3,115 | 3,938 | 2.11% | +823 |
| ISHARES TR MSCI USA MMENTM | 9,718 | 12,356 | +2,638 | 2,492 | 3,093 | 1.66% | +601 |
| 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 |
| 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 |
| 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 | 3,279 | 4,809 | +1,530 | 370 | 579 | 0.31% | +209 |
| 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 | 10,730 | 16,864 | +6,134 | 288 | 450 | 0.24% | +162 |
| 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) | 4,427 | 4,624 | +197 | 972 | 1,067 | 0.57% | +95 |
| 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 | 16,232 | 17,455 | +1,223 | 706 | 775 | 0.41% | +69 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,691 | 87,445 | -1,246 | 5,251 | 5,318 | 2.85% | +67 |
| GOLDMAN SACHS ETF TR | 48,169 | 49,693 | +1,524 | 2,442 | 2,508 | 1.34% | +66 |
| MERCK & CO INC(MRK) | 2,956 | 2,949 | -7 | 248 | 310 | 0.17% | +62 |
| 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 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 48,878 | 50,431 | +1,553 | 1,989 | 2,043 | 1.09% | +54 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,493 | 12,604 | +1,111 | 444 | 496 | 0.27% | +52 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 39,521 | 40,531 | +1,010 | 1,985 | 2,037 | 1.09% | +51 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,839 | 1,994 | +155 | 454 | 504 | 0.27% | +50 |
| BLACKROCK ETF TRUST II | 24,467 | 25,613 | +1,146 | 1,303 | 1,352 | 0.72% | +49 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 39,597 | 40,650 | +1,053 | 1,952 | 1,998 | 1.07% | +46 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,947 | 8,767 | +820 | 297 | 341 | 0.18% | +44 |
| AMGEN INC(AMGN) | 875 | 879 | +4 | 247 | 288 | 0.15% | +41 |
| AMERICAN CENTY ETF TR | 2,862 | 3,226 | +364 | 226 | 266 | 0.14% | +40 |
| VANGUARD INTL EQUITY INDEX F | 6,060 | 6,395 | +335 | 432 | 470 | 0.25% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,502 | 3,467 | -35 | 389 | 426 | 0.23% | +37 |
| 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) | 799 | 893 | +94 | 223 | 259 | 0.14% | +36 |
| CISCO SYS INC(CSCO) | 4,990 | 4,896 | -94 | 341 | 377 | 0.20% | +36 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 28,600 | 29,326 | +726 | 1,425 | 1,459 | 0.78% | +34 |
| ISHARES TR | 2,185 | 2,466 | +281 | 226 | 259 | 0.14% | +33 |
| ISHARES TR MSCI USA VALUE | 2,112 | 2,162 | +50 | 264 | 296 | 0.16% | +32 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,509 | 11,899 | +390 | 1,056 | 1,087 | 0.58% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,068 | 1,127 | +59 | 537 | 566 | 0.30% | +30 |
| 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 | 12,137 | 11,717 | -420 | 1,028 | 1,054 | 0.56% | +27 |
| 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 | 7,384 | 7,522 | +138 | 703 | 724 | 0.39% | +21 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,610 | 8,643 | +33 | 694 | 713 | 0.38% | +19 |
| 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 CORE UNIVRSL USD | 176,948 | 177,979 | +1,031 | 8,265 | 8,283 | 4.43% | +18 |
| ISHARES TR US TREAS BD ETF | 12,468 | 13,198 | +730 | 288 | 304 | 0.16% | +16 |
| 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 |
| SPDR SERIES TRUST ST INTER ETF | 23,015 | 23,524 | +509 | 665 | 678 | 0.36% | +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 | 4,150 | 4,383 | +233 | 208 | 221 | 0.12% | +12 |
| ISHARES TR CONV BD ETF | 2,697 | 2,865 | +168 | 270 | 282 | 0.15% | +12 |
| ABBVIE INC(ABBV) | 1,270 | 1,337 | +67 | 294 | 305 | 0.16% | +12 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 5,182 | 5,414 | +232 | 247 | 257 | 0.14% | +11 |
| PIMCO ETF TR MUNI INCOME OPP | 12,713 | 12,937 | +224 | 576 | 586 | 0.31% | +10 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 6,380 | 6,403 | +23 | 248 | 258 | 0.14% | +10 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,118 | 8,057 | -61 | 386 | 395 | 0.21% | +10 |
| ISHARES TR ESG AWR MSCI USA | 2,877 | 2,877 | 0 | 419 | 429 | 0.23% | +10 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 6,602 | 6,484 | -118 | 329 | 338 | 0.18% | +9 |
| GLOBAL X FDS US INFR DEV ETF | 6,024 | 6,181 | +157 | 287 | 295 | 0.16% | +8 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,976 | 5,087 | +111 | 398 | 406 | 0.22% | +8 |
| ISHARES TR | 1,098 | 1,100 | +2 | 224 | 231 | 0.12% | +8 |
| WISDOMTREE TR(WT) | 5,149 | 5,160 | +11 | 220 | 227 | 0.12% | +7 |
| AMERICAN ELEC PWR CO INC | 2,010 | 2,021 | +11 | 226 | 233 | 0.12% | +7 |
| ISHARES TR INTL EQTY FACTOR | 7,462 | 7,246 | -216 | 268 | 274 | 0.15% | +6 |
| INVESCO QQQ TR | 5,462 | 5,347 | -115 | 3,279 | 3,285 | 1.76% | +5 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 14,953 | 14,953 | 0 | 172 | 177 | 0.09% | +5 |