Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 59,249 | 58,194 | -1,055 | $44.25M | $44.38M | 5.56% | +$135.1K |
| Apple Inc.(AAPL) | 131,046 | 129,234 | -1,812 | $37.92M | $43.04M | 5.39% | +$5.12M |
| Microsoft Corporation(MSFT) | 73,129 | 72,183 | -946 | $27.28M | $37.02M | 4.64% | +$9.74M |
| Alphabet Inc.CL A(GOOG) | 106,791 | 107,193 | +402 | $38.16M | $36.88M | 4.62% | -$1.28M |
| Mechanics BancorpCL A(MCHB) | 2,242,540 | 2,242,540 | 0 | $35.66M | $33.14M | 4.15% | -$2.51M |
| NVIDIA Corporation(NVDA) | 84,060 | 89,443 | +5,383 | $16.82M | $20.43M | 2.56% | +$3.61M |
| Ishares TrRUS MD CP GR ETF | 145,534 | 146,804 | +1,270 | $21.31M | $20.21M | 2.53% | -$1.10M |
| Invesco Qqq TrUNIT SER 1 | 25,040 | 25,145 | +105 | $18.44M | $18.60M | 2.33% | +$162.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 43,917 | 45,190 | +1,273 | $16.06M | $15.27M | 1.91% | -$793.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 159,501 | 157,714 | -1,787 | $13.74M | $14.21M | 1.78% | +$472.2K |
| Costco Wholesale Corporation(COST) | 16,216 | 15,535 | -681 | $15.17M | $14.14M | 1.77% | -$1.03M |
| Amazon.com, Inc.(AMZN) | 56,073 | 56,331 | +258 | $13.36M | $14.03M | 1.76% | +$670.4K |
| Ishares TrU S TECH ETF | 51,874 | 52,422 | +548 | $13.08M | $13.89M | 1.74% | +$802.4K |
| Exxonmobil Holdings Corp | 0 | 76,604 | +76,604 | $0 | $12.47M | 1.56% | +$12.47M |
| JPMorgan Chase & Co.(JPM) | 39,083 | 36,825 | -2,258 | $12.79M | $12.18M | 1.53% | -$610.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 96,267 | 114,735 | +18,468 | $9.45M | $11.60M | 1.45% | +$2.15M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 229,937 | 199,068 | -30,869 | $12.99M | $11.19M | 1.40% | -$1.80M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 538,476 | 532,908 | -5,568 | $10.97M | $10.89M | 1.36% | -$81.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 157,733 | 178,511 | +20,778 | $9.42M | $10.59M | 1.33% | +$1.17M |
| Ishares TrIBOXX INV CP ETF | 108,368 | 103,254 | -5,114 | $11.82M | $10.55M | 1.32% | -$1.27M |
| Visa Inc.CL A(V) | 29,500 | 26,843 | -2,657 | $10.12M | $9.65M | 1.21% | -$475.7K |
| Berkshire Hathaway Inc DelCL B | 19,959 | 19,345 | -614 | $9.99M | $9.63M | 1.21% | -$354.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 154,254 | 150,277 | -3,977 | $9.48M | $9.21M | 1.15% | -$274.5K |
| Johnson & Johnson(JNJ) | 36,853 | 34,202 | -2,651 | $9.36M | $9.05M | 1.13% | -$304.9K |
| Alphabet Inc.CL C(GOOG) | 27,482 | 25,770 | -1,712 | $9.71M | $8.78M | 1.10% | -$929.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 42,186 | 43,588 | +1,402 | $8.04M | $8.53M | 1.07% | +$495.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 99,281 | 105,634 | +6,353 | $8.21M | $8.27M | 1.04% | +$66.6K |
| Oracle Corporation(ORCL) | 55,404 | 54,276 | -1,128 | $8.12M | $7.45M | 0.93% | -$667.4K |
| Ishares TrS P MC 400GR ETF | 70,649 | 66,449 | -4,200 | $8.30M | $7.28M | 0.91% | -$1.02M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,786 | 10,714 | -72 | $7.59M | $7.04M | 0.88% | -$550.2K |
| Broadcom Inc.(AVGO) | 19,493 | 19,704 | +211 | $7.36M | $6.92M | 0.87% | -$443.6K |
| Chevron Corporation(CVX) | 35,692 | 33,631 | -2,061 | $5.92M | $6.87M | 0.86% | +$951.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,758 | 13,480 | -278 | $7.19M | $6.86M | 0.86% | -$331.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,285 | 9,616 | +331 | $6.38M | $6.74M | 0.84% | +$362.4K |
| Ishares TrRussell 2000 Growth ETF | 18,505 | 18,508 | +3 | $7.29M | $6.61M | 0.83% | -$684.7K |
| Fidelity Covington TrustLOW VOLITY ETF | 93,546 | 89,219 | -4,327 | $6.39M | $6.30M | 0.79% | -$88.3K |
| Walmart Inc.(WMT) | 62,055 | 59,993 | -2,062 | $7.03M | $6.23M | 0.78% | -$793.9K |
| Eli Lilly and Company(LLY) | 5,353 | 5,384 | +31 | $6.42M | $6.23M | 0.78% | -$190.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 75,544 | 85,137 | +9,593 | $5.68M | $5.83M | 0.73% | +$147.2K |
| Ross Stores, Inc.(ROST) | 24,068 | 23,731 | -337 | $5.12M | $5.54M | 0.69% | +$415.9K |
| Cisco Systems, Inc.(CSCO) | 51,532 | 51,276 | -256 | $6.05M | $5.52M | 0.69% | -$534.1K |
| The Home Depot, Inc.(HD) | 20,286 | 19,090 | -1,196 | $7.15M | $5.43M | 0.68% | -$1.72M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 103,193 | 99,249 | -3,944 | $5.53M | $5.30M | 0.66% | -$232.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,375 | 70,679 | +12,304 | $4.16M | $4.99M | 0.63% | +$831.4K |
| Merck & Co., Inc.(MRK) | 32,592 | 33,294 | +702 | $4.19M | $4.84M | 0.61% | +$649.9K |
| McDonald's Corporation(MCD) | 23,914 | 20,551 | -3,363 | $6.46M | $4.75M | 0.59% | -$1.72M |
| Ishares TrSELECT DIVID ETF | 31,068 | 30,925 | -143 | $4.86M | $4.70M | 0.59% | -$153.2K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 87,002 | 89,072 | +2,070 | $3.98M | $4.56M | 0.57% | +$579.3K |
| McKesson Corporation(MCK) | 5,043 | 5,178 | +135 | $3.81M | $4.42M | 0.55% | +$610.5K |
| Quanta Svcs Inc | 6,585 | 6,768 | +183 | $4.74M | $4.35M | 0.54% | -$393.0K |
| AbbVie Inc.(ABBV) | 15,961 | 15,933 | -28 | $4.02M | $4.17M | 0.52% | +$151.5K |
| Ishares TrRussell 1000 Growth ETF | 31,724 | 32,727 | +1,003 | $3.94M | $4.10M | 0.51% | +$160.2K |
| BlackRock, Inc.(BLK) | 3,911 | 3,723 | -188 | $3.76M | $3.94M | 0.49% | +$179.4K |
| Amphenol CorpCL A | 22,850 | 46,149 | +23,299 | $4.03M | $3.89M | 0.49% | -$138.6K |
| Abbott Laboratories | 41,933 | 38,762 | -3,171 | $3.80M | $3.83M | 0.48% | +$25.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 38,894 | 43,492 | +4,598 | $3.44M | $3.78M | 0.47% | +$331.4K |
| Republic Services, Inc.(RSG) | 19,470 | 17,899 | -1,571 | $4.15M | $3.76M | 0.47% | -$392.2K |
| Automatic Data Processing In | 15,381 | 14,429 | -952 | $3.44M | $3.72M | 0.47% | +$279.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 138,057 | 129,862 | -8,195 | $4.01M | $3.72M | 0.47% | -$281.9K |
| Ishares TrCore S&P Small Cap ETF | 25,242 | 26,520 | +1,278 | $3.74M | $3.61M | 0.45% | -$135.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,897 | 3,968 | +71 | $3.94M | $3.57M | 0.45% | -$368.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 78,613 | 79,409 | +796 | $3.68M | $3.54M | 0.44% | -$143.7K |
| Ishares TrCORE S P500 ETF | 4,576 | 4,618 | +42 | $3.43M | $3.54M | 0.44% | +$109.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,341 | 21,725 | +384 | $3.37M | $3.37M | 0.42% | -$798 |
| The Procter & Gamble Company(PG) | 30,336 | 22,520 | -7,816 | $4.45M | $3.27M | 0.41% | -$1.18M |
| The Coca-Cola Company(KO) | 41,237 | 37,824 | -3,413 | $3.35M | $3.26M | 0.41% | -$95.4K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 51,359 | 63,254 | +11,895 | $2.62M | $3.21M | 0.40% | +$589.4K |
| Palo Alto Networks, Inc.(PANW) | 8,733 | 8,019 | -714 | $2.98M | $3.19M | 0.40% | +$207.9K |
| Ishares TrCORE S P MCP ETF | 42,685 | 43,571 | +886 | $3.29M | $3.13M | 0.39% | -$156.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 22,194 | 18,518 | -3,676 | $4.11M | $3.09M | 0.39% | -$1.02M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 18,829 | 18,317 | -512 | $2.99M | $3.08M | 0.39% | +$97.5K |
| Philip Morris International Inc.(PM) | 16,904 | 15,464 | -1,440 | $3.06M | $2.95M | 0.37% | -$107.3K |
| KLA Corporation(KLAC) | 14,620 | 14,215 | -405 | $4.41M | $2.77M | 0.35% | -$1.64M |
| Lam Research Corporation(LRCX) | 7,072 | 7,491 | +419 | $3.06M | $2.46M | 0.31% | -$603.6K |
| Ishares TrCORE US AGGBD ET | 28,844 | 25,837 | -3,007 | $2.85M | $2.44M | 0.31% | -$412.4K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 24,984 | 24,178 | -806 | $2.41M | $2.36M | 0.30% | -$54.1K |
| Mastercard IncorporatedCL A(MA) | 4,320 | 4,109 | -211 | $2.22M | $2.27M | 0.28% | +$47.2K |
| Lowe's Companies, Inc.(LOW) | 14,062 | 12,279 | -1,783 | $3.10M | $2.26M | 0.28% | -$837.6K |
| PepsiCo, Inc.(PEP) | 20,307 | 16,891 | -3,416 | $2.75M | $2.14M | 0.27% | -$609.1K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 57,347 | 57,677 | +330 | $2.12M | $2.06M | 0.26% | -$62.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 103,000 | 89,283 | -13,717 | $2.30M | $1.99M | 0.25% | -$311.3K |
| Altria Group, Inc.(MO) | 32,344 | 29,547 | -2,797 | $2.33M | $1.99M | 0.25% | -$337.5K |
| Stryker Corporation(SYK) | 8,323 | 7,146 | -1,177 | $2.62M | $1.97M | 0.25% | -$652.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 16,125 | 25,257 | +9,132 | $1.27M | $1.95M | 0.24% | +$676.7K |
| Amgen Inc.(AMGN) | 3,970 | 4,623 | +653 | $1.44M | $1.95M | 0.24% | +$511.0K |
| Waste Management, Inc.(WM) | 9,533 | 9,439 | -94 | $2.12M | $1.92M | 0.24% | -$199.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,380 | 10,905 | -1,475 | $2.06M | $1.86M | 0.23% | -$201.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,567 | 2,726 | +159 | $1.29M | $1.84M | 0.23% | +$553.2K |
| Danaher Corporation(DHR) | 9,722 | 8,232 | -1,490 | $1.85M | $1.82M | 0.23% | -$28.0K |
| Intel Corporation(INTC) | 13,395 | 14,345 | +950 | $1.87M | $1.72M | 0.22% | -$145.6K |
| Bank Of Amer Corp | 31,677 | 31,122 | -555 | $1.80M | $1.69M | 0.21% | -$111.0K |
| The Southern Company(SO) | 21,723 | 19,763 | -1,960 | $2.08M | $1.64M | 0.21% | -$441.0K |
| Enbridge Inc.(ENB) | 39,909 | 34,991 | -4,918 | $2.16M | $1.63M | 0.20% | -$536.7K |
| Meta Platforms, Inc.CL A(META) | 2,401 | 2,231 | -170 | $1.35M | $1.62M | 0.20% | +$265.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 11,429 | 10,991 | -438 | $1.74M | $1.61M | 0.20% | -$129.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 14,959 | 14,641 | -318 | $1.75M | $1.59M | 0.20% | -$160.9K |
| Caterpillar Inc.(CAT) | 2,013 | 1,957 | -56 | $2.14M | $1.59M | 0.20% | -$556.9K |
| Fidelity Covington TrustMSCI Communication Services | 23,616 | 21,693 | -1,923 | $1.64M | $1.56M | 0.20% | -$78.7K |
| Ishares TrRUSSELL 2000 ETF | 5,070 | 5,533 | +463 | $1.52M | $1.54M | 0.19% | +$14.3K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 90,500 | 80,000 | -10,500 | $1.77M | $1.52M | 0.19% | -$249.2K |