Location: Chico, CA
CIK: 0001979556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 198,413 | $29.83M | 8.8% | $150.33 * | $96.85 | +47.1% | CORE S&P TTL STK | 464287150 |
| DGRO | ISHARES TR | 383,559 | $27.73M | 8.2% | $72.29 * | $52.16 | +34.5% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 156,369 | $21.01M | 6.2% | $134.38 * | $21.05 | +29.0% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 64,304 | $20.53M | 6.0% | $319.21 * | $95.84 | +199.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 75,491 | $19.57M | 5.8% | $259.20 * | $151.52 | +67.5% | COM | 037833100 |
| SHYG | ISHARES TR | 334,981 | $14.24M | 4.2% | $42.52 | $41.94 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 324,312 | $11.62M | 3.4% | $35.83 * | $29.26 | +15.6% | SHS | 14021M107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 286,127 | $10.66M | 3.1% | $37.24 * | $26.26 | +36.7% | SHS ETF | 14021L109 |
| VYMI | VANGUARD WHITEHALL FDS | 104,785 | $10.38M | 3.1% | $99.02 * | $67.41 | +39.8% | INTL HIGH ETF | 921946794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,164 | $9.683M | 2.8% | $480.19 | $308.18 | +55.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 30,107 | $7.164M | 2.1% | $237.96 * | $148.65 | +64.4% | COM | 478160104 |
| TCBK | TRICO BANCSHARES | 126,082 | $6.318M | 1.9% | $50.11 * | $45.66 | +4.1% | COM | 896095106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,017 | $5.902M | 1.7% | $980.81 | $793.58 | +25.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,335 | $5.894M | 1.7% | $384.36 * | $252.02 | +46.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 37,330 | $5.719M | 1.7% | $153.19 * | $108.55 | +36.4% | HIGH DIV YLD | 921946406 |
| VIGI | VANGUARD WHITEHALL FDS | 60,315 | $5.534M | 1.6% | $91.76 * | $72.60 | +21.8% | INTL DVD ETF | 921946810 |
| FUTY | FIDELITY COVINGTON TRUST | 90,613 | $5.415M | 1.6% | $59.76 | $47.96 | +23.2% | MSCI UTILS INDEX | 316092865 |
| JPM | JPMORGAN CHASE & CO | 17,136 | $5.375M | 1.6% | $313.68 * | $128.16 | +129.5% | COM | 46625H100 |
| FRDM | EA SERIES TRUST | 74,404 | $4.502M | 1.3% | $60.51 * | $42.58 | +28.3% | FREEDOM 100 EM | 02072L607 |
| AMZN | AMAZON COM INC | 15,155 | $3.636M | 1.1% | $239.89 * | $114.97 | +81.1% | COM | 023135106 |
| IEMG | ISHARES INC | 48,162 | $3.609M | 1.1% | $74.94 * | $49.22 | +41.7% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 18,973 | $3.592M | 1.1% | $189.31 * | $100.73 | +73.1% | COM | 67066G104 |
| CALI | BLACKROCK ETF TRUST II | 66,910 | $3.373M | 1.0% | $50.42 | $50.50 | -0.1% | ISHARES SHORT-TE | 092528884 |
| KMI | KINDER MORGAN INC DEL | 99,863 | $3.203M | 0.9% | $32.07 * | $20.18 | +66.1% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 22,917 | $3.143M | 0.9% | $137.15 * | $113.44 | +13.8% | COM | 74340W103 |
| MTUM | ISHARES TR | 10,588 | $2.817M | 0.8% | $266.05 * | $179.65 | +33.6% | MSCI USA MMENTM | 46432F396 |
| KRE | SPDR SERIES TRUST | 38,447 | $2.668M | 0.8% | $69.39 * | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| SHV | ISHARES TR | 20,841 | $2.297M | 0.7% | $110.20 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IGSB | ISHARES TR | 41,711 | $2.194M | 0.6% | $52.60 | $51.56 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| XHLF | BONDBLOXX ETF TRUST | 42,823 | $2.151M | 0.6% | $50.24 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| IQLT | ISHARES TR | 42,938 | $2.1M | 0.6% | $48.90 * | $40.36 | +14.5% | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 10,039 | $2.073M | 0.6% | $206.48 * | $142.36 | +52.8% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,840 | $1.974M | 0.6% | $223.25 * | $153.61 | +40.0% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 20,332 | $1.901M | 0.6% | $93.51 | $76.24 | +21.6% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO & CO | 20,719 | $1.795M | 0.5% | $86.64 * | $41.63 | +91.2% | COM | 949746101 |
| AMGN | AMGEN INC | 5,082 | $1.778M | 0.5% | $349.84 | $226.37 | +55.4% | COM | 031162100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 48,199 | $1.752M | 0.5% | $36.34 * | $27.74 | +20.3% | SHS CREATION UNI | 14020X104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,377 | $1.652M | 0.5% | $45.42 * | $32.97 | +52.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,723 | $1.621M | 0.5% | $435.36 | $180.50 | +138.4% | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 7,020 | $1.588M | 0.5% | $226.20 * | $133.48 | +55.9% | MSCI INFO TECH I | 316092808 |
| IUSG | ISHARES TR | 9,348 | $1.565M | 0.5% | $167.41 * | $96.93 | +60.0% | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 29,217 | $1.559M | 0.5% | $53.35 * | $30.94 | +57.6% | COM | 060505104 |
| FDX | FEDEX CORP | 4,052 | $1.507M | 0.4% | $371.89 * | $190.64 | +86.8% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 9,848 | $1.434M | 0.4% | $145.61 * | $107.07 | +24.1% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 1,752 | $1.387M | 0.4% | $791.73 * | $276.66 | +156.1% | COM | 149123101 |
| SHEL | SHELL PLC | 14,884 | $1.378M | 0.4% | $92.60 | $59.39 | +56.6% | SPON ADS | 780259305 |
| VDC | VANGUARD WORLD FD | 6,032 | $1.352M | 0.4% | $224.21 | $192.92 | +16.4% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 13,397 | $1.25M | 0.4% | $93.33 * | $86.11 | +3.0% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 3,598 | $1.219M | 0.4% | $338.68 * | $202.49 | +58.4% | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR | 12,659 | $1.106M | 0.3% | $87.40 * | $60.28 | +39.0% | INTL DIV GRWTH | 46435G524 |
| TSLA | TESLA INC | 3,135 | $1.105M | 0.3% | $352.42 * | $240.92 | +54.3% | COM | 88160R101 |
| XT | ISHARES TR | 15,058 | $1.081M | 0.3% | $71.81 * | $53.40 | +27.6% | FUTURE EXPONENTI | 46434V381 |
| ASML | ASML HLDG NV | 720 | $1.08M | 0.3% | $1499.38 * | $652.85 | +102.3% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 7,874 | $1.038M | 0.3% | $131.81 * | $99.78 | +24.6% | CORE S&P SCP ETF | 464287804 |
| FDVV | FIDELITY COVINGTON TRUST | 17,981 | $1.034M | 0.3% | $57.49 * | $39.01 | +41.6% | HIGH DIVID ETF | 316092840 |
| CVX | CHEVRON CORPORATION | 5,360 | $1.028M | 0.3% | $191.77 * | $146.21 | +41.5% | COM | 166764100 |
| IJH | ISHARES TR | 14,094 | $1.004M | 0.3% | $71.21 * | $55.33 | +22.1% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 1,574 | $999K | 0.3% | $634.72 * | $186.06 | +207.5% | CL A | 30303M102 |
| WMT | WALMART INC | 7,922 | $987K | 0.3% | $124.58 | $55.85 | +122.5% | COM | 931142103 |
| FSTA | FIDELITY COVINGTON TRUST | 18,234 | $953K | 0.3% | $52.25 | $44.83 | +16.7% | CONSMR STAPLES | 316092303 |
| VPU | VANGUARD WORLD FD | 4,667 | $934K | 0.3% | $200.23 | $147.78 | +34.1% | UTILITIES ETF | 92204A876 |
| QUAL | ISHARES TR | 4,636 | $933K | 0.3% | $201.26 * | $184.77 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 9,943 | $929K | 0.3% | $93.42 * | $67.11 | +36.2% | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 7,689 | $924K | 0.3% | $120.16 | $96.51 | +24.6% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,423 | $879K | 0.3% | $617.45 * | $474.37 | +21.7% | UNIT SER 1 | 46090E103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,450 | $845K | 0.2% | $100.02 | $98.99 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| — | COHEN & STEERS QUALITY INCOM | 64,872 | $834K | 0.2% | $12.85 | $11.31 | — | COM | 19247L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,385 | $781K | 0.2% | $83.20 | $80.78 | +2.4% | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,788 | $766K | 0.2% | $132.37 * | $22.61 | +547.0% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 841 | $727K | 0.2% | $864.87 | $356.15 | +143.0% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 7,333 | $710K | 0.2% | $96.79 * | $72.11 | +30.3% | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 4,879 | $701K | 0.2% | $143.58 | $133.81 | +7.9% | COM | 742718109 |
| DVYE | ISHARES INC | 19,560 | $696K | 0.2% | $35.59 * | $25.53 | +34.7% | EM MKTS DIV ETF | 464286319 |
| UNP | UNION PAC CORP | 2,629 | $661K | 0.2% | $251.29 * | $190.42 | +27.4% | COM | 907818108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 69,522 | $650K | 0.2% | $9.35 | $8.66 | — | COM STK | 67062C107 |
| BX | BLACKSTONE INC | 5,293 | $645K | 0.2% | $121.83 * | $82.22 | +39.9% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,030 | $641K | 0.2% | $63.90 * | $53.62 | +10.1% | SHS | 315948109 |
| CMI | CUMMINS INC | 1,030 | $637K | 0.2% | $618.49 * | $227.95 | +136.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 4,120 | $629K | 0.2% | $152.64 * | $100.55 | +68.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,718 | $580K | 0.2% | $155.90 | $158.34 | -1.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,381 | $566K | 0.2% | $237.84 | $253.82 | -4.5% | COM | 459200101 |
| FSMD | FIDELITY COVINGTON TRUST | 11,497 | $549K | 0.2% | $47.75 * | $41.21 | +8.5% | SML MID MLTFCT | 316092527 |
| WTAI | WISDOMTREE TR | 16,938 | $541K | 0.2% | $31.97 * | $20.35 | +38.7% | ARTIFICIAL INTEL | 97717Y543 |
| FENY | FIDELITY COVINGTON TRUST | 16,921 | $540K | 0.2% | $31.91 * | $24.09 | +41.2% | MSCI ENERGY IDX | 316092402 |
| IDV | ISHARES TR | 11,982 | $530K | 0.2% | $44.23 * | $31.01 | +37.2% | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FD | 696 | $528K | 0.2% | $758.66 * | $47.10 | +85.2% | INF TECH ETF | 92204A702 |
| SDOG | ALPS ETF TR | 8,019 | $525K | 0.2% | $65.41 | $52.73 | +23.4% | SECTR DIV DOGS | 00162Q858 |
| IUSV | ISHARES TR | 4,960 | $522K | 0.2% | $105.22 * | $74.29 | +37.6% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 1,645 | $509K | 0.1% | $309.40 * | $226.42 | +33.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 3,107 | $506K | 0.1% | $162.76 | $88.17 | +87.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,851 | $505K | 0.1% | $131.23 | $116.41 | +10.6% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,660 | $505K | 0.1% | $304.44 * | $275.69 | +12.7% | COM | 580135101 |
| MET | METLIFE INC | 6,533 | $492K | 0.1% | $75.36 * | $61.77 | +14.5% | COM | 59156R108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $485K | 0.1% | $24.27 | $24.65 | -3.1% | CALIF AMT MUN | 46138E206 |
| SBUX | STARBUCKS CORP | 4,963 | $484K | 0.1% | $97.49 * | $96.72 | -7.4% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,354 | $462K | 0.1% | $341.18 * | $303.63 | +8.3% | COM | 437076102 |
| IMTM | ISHARES TR | 8,796 | $457K | 0.1% | $51.98 * | $45.11 | +6.4% | MSCI INTL MOMENT | 46434V449 |
| PFF | ISHARES TR | 14,399 | $446K | 0.1% | $30.99 * | $31.99 | -5.2% | PFD AND INCM SEC | 464288687 |
| EPI | WISDOMTREE TR | 10,316 | $443K | 0.1% | $42.99 * | $48.62 | -16.1% | INDIA ERNGS FD | 97717W422 |
| GEV | GE VERNOVA INC | 431 | $427K | 0.1% | $990.33 * | $605.52 | +44.2% | COM | 36828A101 |
| SOXX | ISHARES TR | 1,032 | $406K | 0.1% | $393.22 * | $200.40 | +64.0% | ISHARES SEMICDTR | 464287523 |
| SUSL | ISHARES TR | 3,348 | $401K | 0.1% | $119.65 * | $72.04 | +57.7% | ESG MSCI LEADR | 46435U218 |
| SPY | STATE STR SPDR S&P 500 ETF T | 576 | $395K | 0.1% | $686.59 * | $527.97 | +23.2% | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 1,319 | $385K | 0.1% | $291.66 * | $214.63 | +30.1% | COM | 21037T109 |
| SHLD | GLOBAL X FDS | 5,007 | $373K | 0.1% | $74.53 * | $65.85 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| AVGO | BROADCOM INC | 970 | $368K | 0.1% | $379.75 * | $215.92 | +43.3% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 1,315 | $363K | 0.1% | $275.91 | $243.94 | +11.6% | HEALTH CAR ETF | 92204A504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,130 | $362K | 0.1% | $10.93 | $11.74 | -5.8% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 1,103 | $354K | 0.1% | $321.27 * | $223.06 | +28.9% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,642 | $348K | 0.1% | $36.11 * | $32.92 | +4.5% | SHS | 14021D107 |
| SMH | VANECK ETF TRUST | 777 | $344K | 0.1% | $443.34 * | $248.24 | +54.4% | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,308 | $342K | 0.1% | $79.32 | $75.83 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| VCRB | VANGUARD MALVERN FDS | 4,336 | $336K | 0.1% | $77.58 | $77.65 | -0.3% | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 523 | $330K | 0.1% | $630.46 * | $462.62 | +29.2% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,144 | $328K | 0.1% | $152.80 * | $92.81 | +56.5% | COM | 88579Y101 |
| T | AT&T INC | 12,621 | $323K | 0.1% | $25.61 * | $16.97 | +70.9% | COM | 00206R102 |
| ALLY | ALLY FINL INC | 6,896 | $289K | 0.1% | $41.94 * | $34.17 | +14.8% | COM | 02005N100 |
| BA | BOEING CO | 1,291 | $287K | 0.1% | $222.23 * | $192.61 | +3.3% | COM | 097023105 |
| SGOV | ISHARES TR | 2,851 | $287K | 0.1% | $100.52 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VXUS | VANGUARD STAR FDS | 3,499 | $287K | 0.1% | $81.89 * | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 774 | $286K | 0.1% | $369.36 * | $301.34 | +12.1% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 914 | $285K | 0.1% | $311.85 * | $122.57 | +131.5% | COM NEW | 369604301 |
| KKR | KKR & CO INC | 2,876 | $282K | 0.1% | $98.15 * | $52.51 | +76.2% | COM | 48251W104 |
| DE | DEERE & CO | 457 | $276K | 0.1% | $603.09 * | $397.09 | +41.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 3,340 | $275K | 0.1% | $82.34 * | $60.88 | +27.5% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,721 | $275K | 0.1% | $73.80 | $73.98 | -0.5% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 4,099 | $274K | 0.1% | $66.82 | $46.01 | +43.4% | COM | 02209S103 |
| ETN | EATON CORP PLC | 676 | $273K | 0.1% | $403.50 * | $306.71 | +16.6% | SHS | G29183103 |
| FMAT | FIDELITY COVINGTON TRUST | 4,490 | $272K | 0.1% | $60.67 * | $46.05 | +25.2% | MSCI MATLS INDEX | 316092881 |
| WM | WASTE MGMT INC DEL | 1,123 | $259K | 0.1% | $230.97 | $213.35 | +7.7% | COM | 94106L109 |
| SEMI | COLUMBIA ETF TR I | 8,000 | $258K | 0.1% | $32.27 * | $24.06 | +20.0% | SELECT TECHNOLO | 19761L870 |
| FHLC | FIDELITY COVINGTON TRUST | 3,613 | $257K | 0.1% | $71.23 | $63.71 | +10.4% | MSCI HLTH CARE I | 316092600 |
| TTE | TOTALENERGIES SE | 2,604 | $243K | 0.1% | $93.44 * | $63.23 | +43.9% | ACT | F92124100 |
| HYXF | ISHARES TR | 5,051 | $236K | 0.1% | $46.68 | $46.98 | -1.4% | ESG ADVNCD HY BD | 46435G441 |
| FQAL | FIDELITY COVINGTON TRUST | 3,049 | $231K | 0.1% | $75.88 * | $72.19 | +0.6% | QLTY FCTOR ETF | 316092790 |
| SUSB | ISHARES TR | 8,990 | $225K | 0.1% | $25.07 | $24.88 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 4,600 | $225K | 0.1% | $48.84 * | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 4,340 | $224K | 0.1% | $51.66 * | $49.60 | -0.5% | STATE STREET FIN | 81369Y605 |
| B | BARRICK MNG CORP | 5,051 | $217K | 0.1% | $43.02 * | $37.42 | +9.0% | COM SHS | 06849F108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,745 | $215K | 0.1% | $37.42 | $37.42 | — | COM | 293792107 |
| AGNG | GLOBAL X FDS | 5,853 | $212K | 0.1% | $36.27 | $36.79 | -3.2% | AGING POPULATION | 37954Y772 |
| WDFC | WD 40 CO | 1,025 | $212K | 0.1% | $207.04 | $195.95 | +4.1% | COM | 929236107 |
| ESGD | ISHARES TR | 2,032 | $206K | 0.1% | $101.30 * | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| WRN | WESTERN COPPER & GOLD CORP | 61,219 | $174K | 0.1% | $2.85 * | $1.72 | +46.7% | COM | 95805V108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,500 | $154K | 0.0% | $14.62 * | $15.47 | -9.7% | COM SHS | 61774A103 |