 TRICO BANCSHARESTCBK |
| 15.44% | 15.2% | $19.0M | 353,718 | $16.8M | 353,718 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.15% | 8.65% | $11.3M | 15,116 | $9.6M | 14,707 | +409+2.78% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 6.68% | 6.96% | $8.2M | 79,321 | $7.7M | 79,321 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 5.27% | 5.14% | $6.5M | 22,472 | $5.7M | 22,406 | +66+0.29% | Add |
| PPRIMORIS SVCS CORPPRIM |
| 5.06% | 9.7% | $6.2M | 63,000 | $10.7M | 75,000 | -12,000-16.00% | Reduce |
 BROADCOM INCAVGO |
| 3.53% | 3.21% | $4.4M | 11,518 | $3.6M | 11,480 | +38+0.33% | Add |
 MICROSOFT CORPMSFT |
| 3.45% | 3.8% | $4.3M | 11,397 | $4.2M | 11,365 | +32+0.28% | Add |
 ALPHABET INCGOOGL |
| 3.11% | 2.79% | $3.8M | 10,748 | $3.1M | 10,748 | 00.00% | Unchanged |
| IISHARES TREEM |
| 2.35% | 2.17% | $2.9M | 42,300 | $2.4M | 42,300 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.33% | 2.34% | $2.9M | 8,802 | $2.6M | 8,802 | 00.00% | Unchanged |
 VISA INCV |
| 2.31% | 1.99% | $2.8M | 8,299 | $2.2M | 7,286 | +1,013+13.90% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.03% | 2.38% | $2.5M | 49,444 | $2.6M | 51,998 | -2,554-4.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.8% | $2.3M | 11,396 | $2.0M | 11,396 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.81% | 1.76% | $2.2M | 2,978 | $1.9M | 2,982 | -4-0.13% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.76% | 1.69% | $2.2M | 50,397 | $1.9M | 47,421 | +2,976+6.28% | Add |
| AAlphabet Inc Class CGOOG |
| 1.75% | 0.85% | $2.2M | 6,115 | $938,032 | 3,270 | +2,845+87.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.65% | $1.9M | 3,801 | $1.8M | 3,801 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.51% | 1.68% | $1.9M | 36,445 | $1.9M | 36,445 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.33% | 1.29% | $1.6M | 6,873 | $1.4M | 6,873 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.24% | 1.47% | $1.5M | 1,636 | $1.6M | 1,636 | 00.00% | Unchanged |
| CCVB FINL CORPCVBF |
| 1.11% | 1.05% | $1.4M | 60,599 | $1.2M | 60,005 | +594+0.99% | Add |
 RTX CORPORATIONRTX |
| 0.87% | 0.97% | $1.1M | 5,638 | $1.1M | 5,584 | +54+0.97% | Add |
| IISHARES TRDGRO |
| 0.85% | 0.52% | $1.1M | 13,889 | $576,459 | 8,214 | +5,675+69.09% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.19% | $1.1M | 6,336 | $1.3M | 6,336 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.75% | $910,125 | 3,846 | $827,197 | 3,846 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.72% | 0.74% | $892,759 | 17,717 | $814,487 | 17,842 | -125-0.70% | Reduce |
 AMERICAN INTL GROUP INC COM NEWAIG |
| 0.71% | 0.8% | $880,899 | 11,820 | $889,409 | 11,820 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.68% | 0.81% | $842,592 | 9,600 | $891,648 | 9,600 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.66% | — | $813,404 | 5,369 | $0 | 0 | +5,369 | New Buy |
 CISCO SYS INCCSCO |
| 0.64% | 0.47% | $792,033 | 6,743 | $523,189 | 6,743 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.61% | 0.85% | $754,160 | 5,516 | $935,861 | 5,516 | 00.00% | Unchanged |
 ROSS STORES INC COMROST |
| 0.6% | — | $744,976 | 3,500 | $0 | 0 | +3,500 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.6% | 0.56% | $735,266 | 727 | $615,035 | 727 | 00.00% | Unchanged |
 CHUBB LIMITEDCB |
| 0.57% | 0.6% | $698,517 | 2,050 | $668,157 | 2,050 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.55% | 0.71% | $681,722 | 2,522 | $783,812 | 2,522 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.55% | 0.55% | $672,593 | 2,138 | $613,606 | 2,138 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.54% | 0.59% | $669,883 | 1,850 | $650,885 | 1,850 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.48% | 0.4% | $591,319 | 493 | $442,409 | 481 | +12+2.49% | Add |
 LINDE PLCLIN |
| 0.48% | 0.51% | $588,997 | 1,135 | $562,687 | 1,135 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.46% | 0.46% | $572,328 | 902 | $508,240 | 902 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.46% | 0.44% | $571,726 | 2,272 | $485,003 | 2,230 | +42+1.88% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.52% | $567,233 | 1,007 | $576,135 | 1,007 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.45% | 0.6% | $560,406 | 1,100 | $664,829 | 1,100 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.45% | 0.45% | $559,398 | 1,330 | $494,428 | 1,330 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.45% | 0.74% | $558,868 | 6,159 | $818,794 | 7,975 | -1,816-22.77% | Reduce |
 HOME DEPOT INCHD |
| 0.44% | 0.46% | $548,785 | 1,556 | $511,767 | 1,556 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 0.4% | — | $493,656 | 856 | $0 | 0 | +856 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.37% | 0.4% | $454,725 | 3,101 | $447,903 | 3,101 | 00.00% | Unchanged |
 AMETEK INC COMAME |
| 0.36% | — | $444,927 | 1,839 | $0 | 0 | +1,839 | New Buy |
 NIKE INCNKE |
| 0.36% | 0.51% | $440,754 | 10,737 | $567,129 | 10,737 | 00.00% | Unchanged |
