The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 558,868 | 6,159 | SH | SOLE | 204,748 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 571,726 | 2,272 | SH | SOLE | 109,797 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,319 | 350 | SH | SOLE | 502 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,160,613 | 6,115 | SH | SOLE | 15,806 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,841,013 | 10,748 | SH | SOLE | 22,294 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,638,112 | 6,873 | SH | SOLE | 120,941 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 880,899 | 11,820 | SH | SOLE | 597 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 444,927 | 1,839 | SH | SOLE | 181,758 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 669,883 | 1,850 | SH | SOLE | 27,995 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,502,499 | 22,472 | SH | SOLE | 278,580 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 277,632 | 384 | SH | SOLE | 86 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,901,983 | 3,801 | SH | SOLE | 153,381 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,350,926 | 11,518 | SH | SOLE | 14,124 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 222,003 | 612 | SH | SOLE | 47,182 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 415,937 | 391 | SH | SOLE | 5,816 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,050,187 | 6,336 | SH | SOLE | 105,752 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 698,517 | 2,050 | SH | SOLE | 5,427 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 792,033 | 6,743 | SH | SOLE | 735,892 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 316,152 | 3,890 | SH | SOLE | 584 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 312,646 | 1,224 | SH | SOLE | 572,584 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,530,490 | 1,636 | SH | SOLE | 110,027 | 0 | 13,067 | ||
| CVB FINL CORP | COM | 126600105 | 1,366,513 | 60,599 | SH | SOLE | 27,185 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 572,328 | 902 | SH | SOLE | 570,866 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 591,319 | 493 | SH | SOLE | 105,407 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 754,160 | 5,516 | SH | SOLE | 2,348 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,174,129 | 50,397 | SH | SOLE | 8,245,123 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 141,912 | 10,209 | SH | SOLE | 9,899 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 290,190 | 247 | SH | SOLE | 19,966 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 735,266 | 727 | SH | SOLE | 101,967 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 548,785 | 1,556 | SH | SOLE | 9,850 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 349,749 | 1,582 | SH | SOLE | 1,293 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 354,322 | 1,583 | SH | SOLE | 20,007 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,506 | 1,410 | SH | SOLE | 75,362 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 336,300 | 3,000 | SH | SOLE | 2,361 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 388,729 | 1,827 | SH | SOLE | 2,514,810 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,230,195 | 2,978 | SH | SOLE | 50,064 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,052,648 | 13,889 | SH | SOLE | 3,568,756 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,893,743 | 42,300 | SH | SOLE | 702,527 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 8,239,866 | 79,321 | SH | SOLE | 85,985 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,858,695 | 36,445 | SH | SOLE | 58,892 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,500,385 | 49,444 | SH | SOLE | 574,820 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 358,347 | 1,411 | SH | SOLE | 329 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,881,225 | 8,802 | SH | SOLE | 215,432 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 588,997 | 1,135 | SH | SOLE | 67,596 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 560,406 | 1,100 | SH | SOLE | 2,706 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 214,831 | 110 | SH | SOLE | 151,583 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 239,338 | 1,436 | SH | SOLE | 125 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 493,656 | 856 | SH | SOLE | 35,222 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 681,722 | 2,522 | SH | SOLE | 778,805 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 411,416 | 3,202 | SH | SOLE | 3,442 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 567,233 | 1,007 | SH | SOLE | 171,415 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 409,773 | 355 | SH | SOLE | 45,445 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,251,516 | 11,397 | SH | SOLE | 1,135,889 | 0 | 2,850 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,546 | 572 | SH | SOLE | 103 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 842,592 | 9,600 | SH | SOLE | 44,251 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 440,754 | 10,737 | SH | SOLE | 10,789 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 672,593 | 2,138 | SH | SOLE | 13,875 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,280,226 | 11,396 | SH | SOLE | 850 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 395,158 | 4,291 | SH | SOLE | 47,226 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 394,472 | 2,913 | SH | SOLE | 77,767 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 212,931 | 1,177 | SH | SOLE | 5,023 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 6,244,560 | 63,000 | SH | SOLE | 3,496 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 454,725 | 3,101 | SH | SOLE | 68,958 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 201,553 | 1,867 | SH | SOLE | 1,283 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 267,453 | 4,317 | SH | SOLE | 2,241 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 744,976 | 3,500 | SH | SOLE | 15,606 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,069,698 | 5,638 | SH | SOLE | 25,208 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 439,488 | 2,770 | SH | SOLE | 19,369 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 276,834 | 804 | SH | SOLE | 94,298 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 892,759 | 17,717 | SH | SOLE | 144,901 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,288,176 | 15,116 | SH | SOLE | 6,303,721 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 247,779 | 787 | SH | SOLE | 36,381 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 559,398 | 1,330 | SH | SOLE | 23,382 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331,900 | 662 | SH | SOLE | 216 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 813,404 | 5,369 | SH | SOLE | 211 | 0 | 997 | ||
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 321,029 | 12,709 | SH | SOLE | 1,840 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268,664 | 547 | SH | SOLE | 1,753 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 19,047,715 | 353,718 | SH | SOLE | 152,844 | 0 | 273,215 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,358 | 1,021 | SH | SOLE | 17,467 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 295,151 | 450 | SH | SOLE | 209,310 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 910,125 | 3,846 | SH | SOLE | 160,640 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 210,913 | 1,077 | SH | SOLE | 378 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,847,370 | 8,299 | SH | SOLE | 183,434 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 394,592 | 3,484 | SH | SOLE | 104,169 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 333,428 | 1,496 | SH | SOLE | 1,609 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 259,751 | 1,625 | SH | SOLE | 49 | 0 | 0 | ||