Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 195,697 | $29.62M | 8.7% | $151.38 | $96.13 | +54.7% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 373,540 | $27.65M | 8.2% | $74.01 * | $51.64 | +34.4% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 152,699 | $21.26M | 6.3% | $139.23 * | $20.91 | +16.3% | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 75,625 | $20.83M | 6.1% | $275.50 | $151.52 | +79.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 64,568 | $20.1M | 5.9% | $311.33 | $95.84 | +227.4% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 321,649 | $13.79M | 4.1% | $42.87 | $41.91 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 319,564 | $11.73M | 3.5% | $36.70 * | $29.16 | +19.4% | SHS | 14021M107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 282,361 | $10.68M | 3.2% | $37.83 * | $26.12 | +36.4% | SHS ETF | 14021L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,154 | $10.08M | 3.0% | $500.02 | $308.18 | +63.1% | CL B NEW | 084670702 |
| VYMI | VANGUARD WHITEHALL FDS | 98,453 | $9.853M | 2.9% | $100.08 * | $65.62 | +37.2% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 30,046 | $7.237M | 2.1% | $240.86 * | $148.65 | +39.2% | COM | 478160104 |
| TCBK | TRICO BANCSHARES | 125,735 | $6.367M | 1.9% | $50.64 * | $45.66 | +3.7% | COM | 896095106 |
| MSFT | MICROSOFT CORP | 15,362 | $6.212M | 1.8% | $404.36 * | $252.02 | +91.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,116 | $5.982M | 1.8% | $978.12 * | $793.58 | +8.7% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 60,759 | $5.847M | 1.7% | $96.23 * | $72.60 | +26.0% | INTL DVD ETF | 921946810 |
| VYM | VANGUARD WHITEHALL FDS | 37,211 | $5.823M | 1.7% | $156.50 * | $108.55 | +32.2% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 17,127 | $5.324M | 1.6% | $310.83 * | $128.16 | +151.4% | COM | 46625H100 |
| FUTY | FIDELITY COVINGTON TRUST | 88,996 | $5.131M | 1.5% | $57.66 * | $47.78 | +15.6% | MSCI UTILS INDEX | 316092865 |
| FRDM | EA SERIES TRUST | 71,835 | $4.37M | 1.3% | $60.83 * | $42.05 | +21.9% | FREEDOM 100 EM | 02072L607 |
| IEMG | ISHARES INC | 49,201 | $3.714M | 1.1% | $75.49 * | $49.22 | +36.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 18,983 | $3.608M | 1.1% | $190.05 | $100.73 | +85.2% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 22,714 | $3.177M | 0.9% | $139.88 * | $113.44 | +12.5% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 98,613 | $3.101M | 0.9% | $31.45 * | $20.04 | +37.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 14,948 | $3.051M | 0.9% | $204.08 * | $113.52 | +103.3% | COM | 023135106 |
| CALI | BLACKROCK ETF TRUST II | 54,521 | $2.762M | 0.8% | $50.65 | $50.48 | -0.0% | ISHARES SHORT-TE | 092528884 |
| KRE | SPDR SERIES TRUST | 38,148 | $2.739M | 0.8% | $71.81 * | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| MTUM | ISHARES TR | 10,437 | $2.663M | 0.8% | $255.16 | $178.62 | +40.1% | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 20,710 | $2.282M | 0.7% | $110.21 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ABBV | ABBVIE INC | 10,160 | $2.244M | 0.7% | $220.90 * | $142.36 | +60.5% | COM | 00287Y109 |
| IGSB | ISHARES TR | 40,063 | $2.123M | 0.6% | $52.99 | $51.51 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,817 | $2.022M | 0.6% | $229.37 * | $153.61 | +43.1% | DIV APP ETF | 921908844 |
| IQLT | ISHARES TR | 38,449 | $1.882M | 0.6% | $48.96 * | $39.55 | +14.9% | MSCI INTL QUALTY | 46434V456 |
| AMGN | AMGEN INC | 5,062 | $1.855M | 0.5% | $366.55 * | $226.37 | +44.6% | COM | 031162100 |
| USMV | ISHARES TR | 19,314 | $1.855M | 0.5% | $96.03 | $75.25 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 20,678 | $1.839M | 0.5% | $88.95 * | $41.63 | +123.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,877 | $1.806M | 0.5% | $48.97 * | $32.97 | +23.5% | COM | 92343V104 |
| XHLF | BONDBLOXX ETF TRUST | 35,591 | $1.79M | 0.5% | $50.28 | $50.25 | +0.0% | BLOOMBERG SIX MN | 09789C788 |
| GLD | SPDR GOLD TR | 3,708 | $1.734M | 0.5% | $467.63 * | $180.50 | +119.6% | GOLD SHS | 78463V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,228 | $1.686M | 0.5% | $36.47 * | $27.40 | +26.4% | SHS CREATION UNI | 14020X104 |
| BAC | BANK AMERICA CORP | 29,131 | $1.569M | 0.5% | $53.85 * | $30.94 | +77.8% | COM | 060505104 |
| IUSG | ISHARES TR | 9,337 | $1.555M | 0.5% | $166.54 | $96.93 | +73.3% | CORE S&P US GWT | 464287671 |
| FDX | FEDEX CORP | 4,094 | $1.503M | 0.4% | $367.12 * | $190.64 | +51.5% | COM | 31428X106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,614 | $1.477M | 0.4% | $223.29 | $128.19 | +75.3% | MSCI INFO TECH I | 316092808 |
| VDC | VANGUARD WORLD FD | 5,963 | $1.424M | 0.4% | $238.82 * | $192.50 | +9.7% | CONSUM STP ETF | 92204A207 |
| XLK | SELECT SECTOR SPDR TR | 9,836 | $1.406M | 0.4% | $142.97 | $107.07 | +34.5% | STATE STREET TEC | 81369Y803 |
| TSLA | TESLA INC | 3,135 | $1.343M | 0.4% | $428.27 * | $240.92 | +86.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,691 | $1.311M | 0.4% | $775.07 * | $261.66 | +118.9% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 13,255 | $1.237M | 0.4% | $93.36 * | $86.05 | +2.8% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 3,588 | $1.225M | 0.4% | $341.47 | $202.49 | +65.6% | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 15,072 | $1.209M | 0.4% | $80.23 * | $59.39 | +23.7% | SPON ADS | 780259305 |
| IGRO | ISHARES TR | 12,749 | $1.141M | 0.3% | $89.47 * | $60.28 | +37.3% | INTL DIV GRWTH | 46435G524 |
| XT | ISHARES TR | 14,991 | $1.089M | 0.3% | $72.67 * | $53.40 | +30.6% | FUTURE EXPONENTI | 46434V381 |
| FDVV | FIDELITY COVINGTON TRUST | 17,736 | $1.062M | 0.3% | $59.90 * | $38.75 | +46.3% | HIGH DIVID ETF | 316092840 |
| IJR | ISHARES TR | 7,892 | $1.04M | 0.3% | $131.82 * | $99.78 | +20.4% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 1,553 | $1.039M | 0.3% | $668.88 | $179.91 | +266.9% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 723 | $1.038M | 0.3% | $1435.80 * | $652.85 | +63.9% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 7,920 | $1.02M | 0.3% | $128.77 * | $55.85 | +99.5% | COM | 931142103 |
| FSTA | FIDELITY COVINGTON TRUST | 18,158 | $1.01M | 0.3% | $55.65 * | $44.83 | +9.7% | CONSMR STAPLES | 316092303 |
| IJH | ISHARES TR | 14,062 | $1.007M | 0.3% | $71.59 * | $55.33 | +19.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 5,331 | $991K | 0.3% | $185.82 * | $146.21 | +4.2% | COM | 166764100 |
| EFAV | ISHARES TR | 9,843 | $921K | 0.3% | $93.60 * | $66.87 | +29.0% | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 7,659 | $914K | 0.3% | $119.30 * | $96.51 | +9.1% | COM | 58933Y105 |
| VPU | VANGUARD WORLD FD | 4,664 | $901K | 0.3% | $193.23 * | $147.78 | +25.2% | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 4,401 | $897K | 0.3% | $203.81 * | $183.93 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| — | COHEN & STEERS QUALITY INCOM | 68,796 | $885K | 0.3% | $12.87 | $11.31 | — | COM | 19247L106 |
| QQQ | INVESCO QQQ TR | 1,419 | $870K | 0.3% | $612.98 | $474.37 | +29.5% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 841 | $801K | 0.2% | $952.99 * | $356.15 | +130.3% | COM | 58155Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,788 | $785K | 0.2% | $135.68 * | $22.61 | +686.2% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 4,907 | $785K | 0.2% | $160.00 * | $133.81 | +7.1% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,312 | $782K | 0.2% | $83.96 | $80.78 | +3.7% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 5,176 | $691K | 0.2% | $133.46 * | $81.16 | +89.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 2,625 | $690K | 0.2% | $262.83 * | $190.42 | +21.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 7,218 | $689K | 0.2% | $95.45 * | $71.70 | +39.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 4,323 | $673K | 0.2% | $155.56 * | $100.55 | +19.7% | COM | 30231G102 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 69,436 | $663K | 0.2% | $9.55 | $8.66 | — | COM STK | 67062C107 |
| DVYE | ISHARES INC | 18,646 | $658K | 0.2% | $35.30 * | $25.13 | +24.0% | EM MKTS DIV ETF | 464286319 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,366 | $645K | 0.2% | $272.76 * | $253.82 | +16.7% | COM | 459200101 |
| PEP | PEPSICO INC | 3,696 | $625K | 0.2% | $169.14 * | $158.34 | -9.4% | COM | 713448108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,115 | $618K | 0.2% | $101.10 | $98.37 | +1.9% | TAX EXEMPT BD FD | 922021605 |
| CMI | CUMMINS INC | 1,030 | $617K | 0.2% | $599.04 * | $227.95 | +123.9% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 821 | $614K | 0.2% | $748.46 * | $47.10 | +100.1% | INF TECH ETF | 92204A702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,080 | $593K | 0.2% | $58.82 * | $53.62 | +42.2% | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 3,090 | $576K | 0.2% | $186.26 * | $88.17 | +81.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,015 | $566K | 0.2% | $141.04 * | $116.41 | +46.9% | COM | 747525103 |
| FENY | FIDELITY COVINGTON TRUST | 18,266 | $555K | 0.2% | $30.41 * | $24.09 | +2.8% | MSCI ENERGY IDX | 316092402 |
| FSMD | FIDELITY COVINGTON TRUST | 11,453 | $542K | 0.2% | $47.29 * | $41.21 | +7.1% | SML MID MLTFCT | 316092527 |
| V | VISA INC | 1,643 | $541K | 0.2% | $329.21 * | $226.42 | +54.9% | COM CL A | 92826C839 |
| SDOG | ALPS ETF TR | 7,950 | $539K | 0.2% | $67.76 * | $52.73 | +14.7% | SECTR DIV DOGS | 00162Q858 |
| MCD | MCDONALDS CORP | 1,653 | $534K | 0.2% | $323.22 * | $275.69 | +10.9% | COM | 580135101 |
| IUSV | ISHARES TR | 4,940 | $532K | 0.2% | $107.60 * | $74.29 | +38.0% | CORE S&P US VLU | 464287663 |
| HD | HOME DEPOT INC | 1,323 | $517K | 0.2% | $390.58 * | $302.21 | +13.9% | COM | 437076102 |
| IDV | ISHARES TR | 11,744 | $515K | 0.2% | $43.83 * | $30.79 | +28.1% | INTL SEL DIV ETF | 464288448 |
| MET | METLIFE INC | 6,480 | $511K | 0.2% | $78.90 | $61.77 | +27.8% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 4,949 | $491K | 0.1% | $99.12 * | $96.72 | -12.9% | COM | 855244109 |
| WTAI | WISDOMTREE TR | 16,141 | $490K | 0.1% | $30.39 * | $19.89 | +46.5% | ARTIFICIAL INTEL | 97717Y543 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $485K | 0.1% | $24.27 | $24.65 | -2.0% | CALIF AMT MUN | 46138E206 |
| EPI | WISDOMTREE TR | 10,116 | $468K | 0.1% | $46.25 | $48.70 | -5.0% | INDIA ERNGS FD | 97717W422 |
| SUSL | ISHARES TR | 3,767 | $461K | 0.1% | $122.27 | $72.04 | +68.3% | ESG MSCI LEADR | 46435U218 |
| PFF | ISHARES TR | 14,339 | $453K | 0.1% | $31.58 | $31.99 | -3.2% | PFD AND INCM SEC | 464288687 |
| IMTM | ISHARES TR | 8,052 | $423K | 0.1% | $52.57 * | $44.65 | +7.4% | MSCI INTL MOMENT | 46434V449 |
| SPY | SPDR S&P 500 ETF TR | 561 | $388K | 0.1% | $692.47 | $523.91 | +30.2% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 1,312 | $379K | 0.1% | $288.67 | $243.94 | +18.0% | HEALTH CAR ETF | 92204A504 |
| SOXX | ISHARES TR | 1,031 | $371K | 0.1% | $360.24 * | $200.40 | +50.3% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 2,140 | $370K | 0.1% | $172.83 * | $92.81 | +72.5% | COM | 88579Y101 |
| T | AT&T INC | 12,621 | $359K | 0.1% | $28.47 * | $16.97 | +46.4% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,297 | $359K | 0.1% | $276.89 * | $213.12 | +65.8% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 431 | $355K | 0.1% | $823.02 * | $605.52 | +7.9% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 547 | $348K | 0.1% | $636.10 | $462.62 | +35.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 1,102 | $343K | 0.1% | $310.99 | $223.06 | +40.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,285 | $342K | 0.1% | $79.88 | $75.83 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 968 | $332K | 0.1% | $342.79 | $215.92 | +60.3% | COM | 11135F101 |
| VCRB | VANGUARD MALVERN FDS | 4,005 | $314K | 0.1% | $78.29 | $77.61 | +0.4% | CORE BD ETF | 922020748 |
| BA | BOEING CO | 1,291 | $305K | 0.1% | $236.35 * | $192.61 | +12.7% | COM | 097023105 |
| KKR | KKR & CO INC | 2,870 | $302K | 0.1% | $105.08 * | $52.51 | +142.8% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 700 | $290K | 0.1% | $414.78 * | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 3,495 | $290K | 0.1% | $83.00 * | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 2,865 | $288K | 0.1% | $100.46 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 914 | $287K | 0.1% | $313.68 | $122.57 | +151.3% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 3,340 | $286K | 0.1% | $85.53 * | $60.88 | +25.9% | COM | 17275R102 |
| ALLY | ALLY FINL INC | 6,848 | $285K | 0.1% | $41.68 * | $34.17 | +31.6% | COM | 02005N100 |
| DE | DEERE & CO | 457 | $280K | 0.1% | $612.74 * | $397.09 | +17.2% | COM | 244199105 |
| FMAT | FIDELITY COVINGTON TRUST | 4,477 | $279K | 0.1% | $62.33 * | $46.05 | +15.3% | MSCI MATLS INDEX | 316092881 |
| BND | VANGUARD BD INDEX FDS | 3,697 | $275K | 0.1% | $74.32 | $73.98 | +0.1% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,099 | $270K | 0.1% | $65.93 * | $46.01 | +25.3% | COM | 02209S103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,606 | $269K | 0.1% | $74.57 | $63.71 | +16.6% | MSCI HLTH CARE I | 316092600 |
| SHLD | GLOBAL X FDS | 3,757 | $268K | 0.1% | $71.40 * | $62.97 | +2.9% | DEFENSE TECH ETF | 37960A529 |
| ETN | EATON CORP PLC | 674 | $267K | 0.1% | $396.15 * | $306.71 | +3.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,071 | $251K | 0.1% | $234.63 * | $212.55 | +3.4% | COM | 94106L109 |
| SEMI | COLUMBIA ETF TR I | 8,000 | $250K | 0.1% | $31.23 | $24.06 | +27.3% | SELECT TECHNOLO | 19761L870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,751 | $246K | 0.1% | $36.43 * | $31.68 | +11.5% | SHS | 14021D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 653 | $244K | 0.1% | $374.01 * | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| WDFC | WD 40 CO | 1,025 | $242K | 0.1% | $236.10 * | $195.95 | -0.0% | COM | 929236107 |
| B | BARRICK MNG CORP | 5,045 | $240K | 0.1% | $47.64 * | $37.42 | +16.4% | COM SHS | 06849F108 |
| WRN | WESTERN COPPER & GOLD CORP | 73,219 | $239K | 0.1% | $3.27 * | $1.72 | +54.8% | COM | 95805V108 |
| UPS | UNITED PARCEL SERVICE INC | 1,972 | $237K | 0.1% | $120.02 * | $153.58 | -35.4% | CL B | 911312106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,042 | $235K | 0.1% | $77.27 * | $72.19 | +4.7% | QLTY FCTOR ETF | 316092790 |
| ESGE | ISHARES INC | 4,600 | $228K | 0.1% | $49.58 * | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 4,318 | $228K | 0.1% | $52.74 * | $49.60 | +10.4% | STATE STREET FIN | 81369Y605 |
| SUSB | ISHARES TR | 8,922 | $225K | 0.1% | $25.27 | $24.88 | +1.4% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 2,032 | $211K | 0.1% | $103.78 * | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| TTE | TOTALENERGIES SE | 2,604 | $202K | 0.1% | $77.72 * | $63.23 | +3.5% | ACT | F92124100 |