Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 42,186 | +42,186 | 0 | 8,037 | 0.99% | +8,037 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 59,249 | +59,249 | 0 | 44,245 | 5.47% | +44,245 |
| ALPHABET INC(GOOG) | 0 | 106,791 | +106,791 | 0 | 38,164 | 4.72% | +38,164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 103,193 | +103,193 | 0 | 5,532 | 0.68% | +5,532 |
| APPLE INC(AAPL) | 0 | 131,046 | +131,046 | 0 | 37,919 | 4.69% | +37,919 |
| ISHARES TR | 0 | 51,874 | +51,874 | 0 | 13,084 | 1.62% | +13,084 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,194 | +22,194 | 0 | 4,111 | 0.51% | +4,111 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 138,057 | +138,057 | 0 | 4,005 | 0.50% | +4,005 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 87,002 | +87,002 | 0 | 3,980 | 0.49% | +3,980 |
| VANGUARD INTL EQUITY INDEX F | 102,921 | 157,733 | +54,812 | 5,563 | 9,415 | 1.16% | +3,852 |
| VANGUARD INDEX FDS | 40,427 | 43,917 | +3,490 | 12,219 | 16,060 | 1.99% | +3,841 |
| INVESCO QQQ TR | 0 | 25,040 | +25,040 | 0 | 18,439 | 2.28% | +18,439 |
| ISHARES TR | 0 | 145,534 | +145,534 | 0 | 21,308 | 2.64% | +21,308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,829 | +18,829 | 0 | 2,987 | 0.37% | +2,987 |
| VANGUARD INDEX FDS | 0 | 159,501 | +159,501 | 0 | 13,739 | 1.70% | +13,739 |
| VANGUARD WHITEHALL FDS | 69,714 | 96,267 | +26,553 | 6,570 | 9,453 | 1.17% | +2,884 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,060 | +84,060 | 0 | 16,820 | 2.08% | +16,820 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 66,347 | 99,281 | +32,934 | 5,490 | 8,206 | 1.02% | +2,715 |
| HONEYWELL INTL INC | 0 | 11,169 | +11,169 | 0 | 2,594 | 0.32% | +2,594 |
| VANGUARD INDEX FDS | 0 | 9,285 | +9,285 | 0 | 6,377 | 0.79% | +6,377 |
| ALPHABET INC(GOOG) | 0 | 27,482 | +27,482 | 0 | 9,710 | 1.20% | +9,710 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,984 | +24,984 | 0 | 2,410 | 0.30% | +2,410 |
| KLA CORP(KLAC) | 1,441 | 14,620 | +13,179 | 2,122 | 4,411 | 0.55% | +2,289 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,886 | +48,886 | 0 | 2,216 | 0.27% | +2,216 |
| CISCO SYS INC(CSCO) | 51,648 | 51,532 | -116 | 4,007 | 6,053 | 0.75% | +2,046 |
| ELI LILLY & CO(LLY) | 0 | 5,353 | +5,353 | 0 | 6,421 | 0.79% | +6,421 |
| ISHARES TR | 2,387 | 4,576 | +2,189 | 1,559 | 3,427 | 0.42% | +1,868 |
| VANGUARD TAX-MANAGED FDS | 37,001 | 58,375 | +21,374 | 2,371 | 4,159 | 0.51% | +1,788 |
| AMAZON COM INC(AMZN) | 0 | 56,073 | +56,073 | 0 | 13,364 | 1.65% | +13,364 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,959 | +14,959 | 0 | 1,754 | 0.22% | +1,754 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 11,429 | +11,429 | 0 | 1,739 | 0.22% | +1,739 |
| MECHANICS BANCORP(MCHB) | 0 | 2,242,540 | +2,242,540 | 0 | 35,656 | 4.41% | +35,656 |
| BROADCOM INC(AVGO) | 0 | 19,493 | +19,493 | 0 | 7,363 | 0.91% | +7,363 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 142,942 | 154,254 | +11,312 | 7,936 | 9,480 | 1.17% | +1,544 |
| LAM RESEARCH CORP(LRCX) | 7,211 | 7,072 | -139 | 1,541 | 3,065 | 0.38% | +1,524 |
| ISHARES TR | 0 | 18,505 | +18,505 | 0 | 7,290 | 0.90% | +7,290 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,733 | +8,733 | 0 | 2,978 | 0.37% | +2,978 |
| INTEL CORP(INTC) | 12,636 | 13,395 | +759 | 558 | 1,870 | 0.23% | +1,313 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,125 | +16,125 | 0 | 1,274 | 0.16% | +1,274 |
| HONEYWELL AEROSPACE INC | 0 | 5,584 | +5,584 | 0 | 1,235 | 0.15% | +1,235 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,083 | +39,083 | 0 | 12,793 | 1.58% | +12,793 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 17,470 | +17,470 | 0 | 1,181 | 0.15% | +1,181 |
| ISHARES TR | 71,228 | 70,649 | -579 | 7,167 | 8,301 | 1.03% | +1,134 |
| AMPHENOL CORP | 0 | 22,850 | +22,850 | 0 | 4,029 | 0.50% | +4,029 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,077 | +13,077 | 0 | 1,086 | 0.13% | +1,086 |
| QUANTA SVCS INC | 6,692 | 6,585 | -107 | 3,674 | 4,741 | 0.59% | +1,067 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,925 | +19,925 | 0 | 1,013 | 0.13% | +1,013 |
| ISHARES TR | 33,777 | 42,685 | +8,908 | 2,281 | 3,291 | 0.41% | +1,010 |
| VISA INC(V) | 0 | 29,500 | +29,500 | 0 | 10,121 | 1.25% | +10,121 |
| FIDELITY COVINGTON TRUST | 84,096 | 93,546 | +9,450 | 5,432 | 6,392 | 0.79% | +961 |
| ISHARES TR | 22,419 | 25,242 | +2,823 | 2,787 | 3,744 | 0.46% | +957 |
| ABBVIE INC(ABBV) | 14,536 | 15,961 | +1,425 | 3,161 | 4,016 | 0.50% | +855 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 64,658 | 75,544 | +10,886 | 4,831 | 5,685 | 0.70% | +853 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,959 | +19,959 | 0 | 9,987 | 1.24% | +9,987 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,783 | +15,783 | 0 | 838 | 0.10% | +838 |
| MICROSOFT CORP(MSFT) | 0 | 73,129 | +73,129 | 0 | 27,279 | 3.38% | +27,279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,897 | +3,897 | 0 | 3,941 | 0.49% | +3,941 |
| VANGUARD INTL EQUITY INDEX F | 33,074 | 38,894 | +5,820 | 2,726 | 3,444 | 0.43% | +717 |
| CATERPILLAR INC(CAT) | 2,037 | 2,013 | -24 | 1,443 | 2,144 | 0.27% | +701 |
| ISHARES TR | 0 | 5,070 | +5,070 | 0 | 1,523 | 0.19% | +1,523 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 8,549 | +8,549 | 0 | 665 | 0.08% | +665 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,425 | +4,425 | 0 | 1,839 | 0.23% | +1,839 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 11,328 | 10,786 | -542 | 6,987 | 7,586 | 0.94% | +600 |
| ISHARES TR | 0 | 31,724 | +31,724 | 0 | 3,939 | 0.49% | +3,939 |
| TEXAS INSTRS INC(TXN) | 4,625 | 4,696 | +71 | 898 | 1,400 | 0.17% | +502 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 13,758 | +13,758 | 0 | 7,187 | 0.89% | +7,187 |
| HOME DEPOT INC(HD) | 0 | 20,286 | +20,286 | 0 | 7,154 | 0.89% | +7,154 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,337 | +8,337 | 0 | 404 | 0.05% | +404 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,464 | +1,464 | 0 | 360 | 0.04% | +360 |
| CUMMINS INC(CMI) | 0 | 463 | +463 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 30,088 | 31,068 | +980 | 4,556 | 4,856 | 0.60% | +300 |
| PHILIP MORRIS INTL INC(PM) | 0 | 16,904 | +16,904 | 0 | 3,058 | 0.38% | +3,058 |
| ISHARES TR | 0 | 450 | +450 | 0 | 288 | 0.04% | +288 |
| MERCK & CO INC(MRK) | 32,423 | 32,592 | +169 | 3,900 | 4,188 | 0.52% | +288 |
| LINDE PLC(LIN) | 2,007 | 2,466 | +459 | 995 | 1,280 | 0.16% | +285 |
| BOEING CO(BA) | 0 | 1,306 | +1,306 | 0 | 283 | 0.03% | +283 |
| BLACKROCK INC(BLK) | 0 | 3,911 | +3,911 | 0 | 3,761 | 0.47% | +3,761 |
| GE VERNOVA INC(GEV) | 884 | 882 | -2 | 772 | 1,036 | 0.13% | +265 |
| PARKER-HANNIFIN CORP(PH) | 233 | 482 | +249 | 209 | 471 | 0.06% | +263 |
| NUCOR CORP(NUE) | 0 | 1,150 | +1,150 | 0 | 256 | 0.03% | +256 |
| BANK OF AMER CORP | 0 | 31,677 | +31,677 | 0 | 1,805 | 0.22% | +1,805 |
| AMETEK INC | 0 | 1,035 | +1,035 | 0 | 250 | 0.03% | +250 |
| ISHARES TR | 5,242 | 8,000 | +2,758 | 298 | 547 | 0.07% | +250 |
| GE AEROSPACE(GE) | 0 | 2,498 | +2,498 | 0 | 934 | 0.12% | +934 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,075 | +5,075 | 0 | 235 | 0.03% | +235 |
| COCA COLA CO(KO) | 0 | 41,237 | +41,237 | 0 | 3,351 | 0.41% | +3,351 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 46,768 | 51,359 | +4,591 | 2,387 | 2,620 | 0.32% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,652 | +3,652 | 0 | 1,027 | 0.13% | +1,027 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.03% | +231 |
| MORGAN STANLEY(MS) | 0 | 5,366 | +5,366 | 0 | 1,122 | 0.14% | +1,122 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 2,985 | +2,985 | 0 | 225 | 0.03% | +225 |
| EATON CORP PLC(ETN) | 895 | 1,277 | +382 | 320 | 544 | 0.07% | +224 |
| SYNOPSYS INC(SNPS) | 0 | 491 | +491 | 0 | 219 | 0.03% | +219 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,091 | +1,091 | 0 | 219 | 0.03% | +219 |
| US FOODS HLDG CORP(USFD) | 0 | 2,105 | +2,105 | 0 | 215 | 0.03% | +215 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,370 | +1,370 | 0 | 214 | 0.03% | +214 |
| PROLOGIS INC.(PLD) | 0 | 1,567 | +1,567 | 0 | 212 | 0.03% | +212 |
| BANK OF NY MELLON CORP | 0 | 1,425 | +1,425 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 4,575 | +4,575 | 0 | 201 | 0.02% | +201 |
| IRON MTN INC DEL(IRM) | 9,273 | 9,042 | -231 | 947 | 1,142 | 0.14% | +195 |