Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,202 | 56,180 | +978 | $37.64M | $36.54M | 5.06% | -$1.11M |
| Mechanics BancorpCL A(MCHB) | 3,423,231 | 2,301,961 | -1,121,270 | $50.08M | $33.95M | 4.70% | -$16.13M |
| Apple Inc.(AAPL) | 129,780 | 129,597 | -183 | $35.28M | $32.89M | 4.55% | -$2.39M |
| Alphabet Inc.CL A(GOOG) | 112,480 | 109,911 | -2,569 | $35.21M | $31.61M | 4.38% | -$3.60M |
| Microsoft Corporation(MSFT) | 71,627 | 71,728 | +101 | $34.64M | $26.55M | 3.68% | -$8.09M |
| Ishares TrRUS MD CP GR ETF | 139,533 | 139,696 | +163 | $19.11M | $17.90M | 2.48% | -$1.21M |
| Costco Wholesale Corporation(COST) | 16,407 | 16,259 | -148 | $14.15M | $16.20M | 2.24% | +$2.05M |
| Invesco Qqq TrUNIT SER 1 | 26,052 | 25,833 | -219 | $16.00M | $14.91M | 2.06% | -$1.09M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 258,573 | 254,769 | -3,804 | $14.80M | $14.44M | 2.00% | -$360.4K |
| Exxon Mobil Corp | 85,712 | 82,345 | -3,367 | $10.31M | $13.97M | 1.93% | +$3.66M |
| NVIDIA Corporation(NVDA) | 76,680 | 80,027 | +3,347 | $14.30M | $13.96M | 1.93% | -$344.1K |
| Ishares TrIBOXX INV CP ETF | 127,831 | 120,423 | -7,408 | $14.09M | $13.12M | 1.82% | -$960.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 707,958 | 612,847 | -95,111 | $14.87M | $12.51M | 1.73% | -$2.36M |
| Vanguard Index FdsSmall Cap Growth ETF | 40,282 | 40,427 | +145 | $12.17M | $12.22M | 1.69% | +$49.5K |
| Amazon.com, Inc.(AMZN) | 56,567 | 55,701 | -866 | $13.06M | $11.60M | 1.61% | -$1.46M |
| JPMorgan Chase & Co.(JPM) | 37,751 | 39,391 | +1,640 | $12.16M | $11.59M | 1.60% | -$576.9K |
| Vanguard Index FdsGROWTH ETF | 24,495 | 24,821 | +326 | $11.95M | $10.84M | 1.50% | -$1.11M |
| Johnson & Johnson(JNJ) | 39,313 | 37,710 | -1,603 | $8.14M | $9.22M | 1.28% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 19,124 | 19,083 | -41 | $9.61M | $9.14M | 1.27% | -$468.1K |
| Visa Inc.CL A(V) | 30,911 | 30,146 | -765 | $10.84M | $9.11M | 1.26% | -$1.73M |
| Ishares TrU S TECH ETF | 49,704 | 49,448 | -256 | $9.92M | $8.97M | 1.24% | -$954.0K |
| Oracle Corporation(ORCL) | 57,164 | 56,560 | -604 | $11.14M | $8.32M | 1.15% | -$2.82M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 126,546 | 142,942 | +16,396 | $7.35M | $7.94M | 1.10% | +$581.3K |
| McDonald's Corporation(MCD) | 27,632 | 25,418 | -2,214 | $8.45M | $7.90M | 1.09% | -$545.5K |
| Walmart Inc.(WMT) | 64,686 | 62,800 | -1,886 | $7.21M | $7.80M | 1.08% | +$598.1K |
| Chevron Corporation(CVX) | 40,097 | 36,788 | -3,309 | $6.11M | $7.61M | 1.05% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 25,099 | 25,246 | +147 | $7.88M | $7.24M | 1.00% | -$634.0K |
| Ishares TrS P MC 400GR ETF | 71,010 | 71,228 | +218 | $6.88M | $7.17M | 0.99% | +$287.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,542 | 11,328 | -214 | $6.96M | $6.99M | 0.97% | +$23.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,723 | 14,498 | -1,225 | $7.56M | $6.72M | 0.93% | -$840.7K |
| The Home Depot, Inc.(HD) | 20,687 | 20,403 | -284 | $7.12M | $6.71M | 0.93% | -$408.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 55,904 | 69,714 | +13,810 | $5.03M | $6.57M | 0.91% | +$1.54M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,489 | 45,700 | -1,789 | $6.84M | $6.07M | 0.84% | -$763.5K |
| Ishares TrRussell 2000 Growth ETF | 18,109 | 18,464 | +355 | $5.85M | $5.79M | 0.80% | -$55.2K |
| Broadcom Inc.(AVGO) | 17,963 | 18,398 | +435 | $6.22M | $5.69M | 0.79% | -$522.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,177 | 102,921 | +60,744 | $2.27M | $5.56M | 0.77% | +$3.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,689 | 66,347 | +44,658 | $1.82M | $5.49M | 0.76% | +$3.67M |
| Fidelity Covington TrustLOW VOLITY ETF | 79,444 | 84,096 | +4,652 | $5.30M | $5.43M | 0.75% | +$128.9K |
| Abbott Laboratories | 55,700 | 52,010 | -3,690 | $6.98M | $5.34M | 0.74% | -$1.64M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 109,271 | 106,550 | -2,721 | $5.98M | $5.26M | 0.73% | -$724.4K |
| Ross Stores, Inc.(ROST) | 24,302 | 24,169 | -133 | $4.38M | $5.24M | 0.72% | +$858.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 57,164 | 64,658 | +7,494 | $4.34M | $4.83M | 0.67% | +$495.4K |
| The Procter & Gamble Company(PG) | 35,182 | 32,473 | -2,709 | $5.04M | $4.69M | 0.65% | -$351.5K |
| Ishares TrSELECT DIVID ETF | 31,088 | 30,088 | -1,000 | $4.39M | $4.56M | 0.63% | +$167.9K |
| Eli Lilly and Company(LLY) | 4,935 | 4,934 | -1 | $5.30M | $4.54M | 0.63% | -$765.4K |
| Republic Services, Inc.(RSG) | 20,346 | 19,774 | -572 | $4.31M | $4.33M | 0.60% | +$19.0K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 164,452 | 145,638 | -18,814 | $4.82M | $4.25M | 0.59% | -$565.4K |
| Cisco Systems, Inc.(CSCO) | 51,635 | 51,648 | +13 | $3.98M | $4.01M | 0.55% | +$29.9K |
| McKesson Corporation(MCK) | 4,444 | 4,524 | +80 | $3.65M | $3.91M | 0.54% | +$269.5K |
| Merck & Co., Inc.(MRK) | 33,938 | 32,423 | -1,515 | $3.57M | $3.90M | 0.54% | +$327.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,521 | 6,521 | 0 | $4.09M | $3.90M | 0.54% | -$192.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 78,018 | 80,847 | +2,829 | $3.70M | $3.79M | 0.52% | +$86.5K |
| Quanta Svcs Inc | 6,948 | 6,692 | -256 | $2.93M | $3.67M | 0.51% | +$741.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 23,206 | 22,440 | -766 | $3.60M | $3.63M | 0.50% | +$29.5K |
| Automatic Data Processing In | 19,842 | 17,316 | -2,526 | $5.10M | $3.52M | 0.49% | -$1.59M |
| BlackRock, Inc.(BLK) | 3,584 | 3,626 | +42 | $3.84M | $3.49M | 0.48% | -$348.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 79,638 | 72,688 | -6,950 | $4.30M | $3.40M | 0.47% | -$899.7K |
| Ishares TrRussell 1000 Growth ETF | 8,212 | 7,981 | -231 | $3.89M | $3.40M | 0.47% | -$483.6K |
| Ishares TrCORE US AGGBD ET | 36,641 | 33,702 | -2,939 | $3.66M | $3.35M | 0.46% | -$314.1K |
| PepsiCo, Inc.(PEP) | 22,953 | 21,178 | -1,775 | $3.29M | $3.29M | 0.46% | -$5.5K |
| Lowe's Companies, Inc.(LOW) | 14,380 | 13,831 | -549 | $3.47M | $3.27M | 0.45% | -$199.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 22,001 | 21,822 | -179 | $3.16M | $3.23M | 0.45% | +$74.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,726 | 3,810 | +84 | $3.28M | $3.22M | 0.45% | -$51.9K |
| AbbVie Inc.(ABBV) | 13,263 | 14,536 | +1,273 | $3.03M | $3.16M | 0.44% | +$131.0K |
| The Coca-Cola Company(KO) | 47,488 | 40,991 | -6,497 | $3.32M | $3.12M | 0.43% | -$202.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 77,760 | 76,459 | -1,301 | $3.06M | $3.02M | 0.42% | -$43.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 22,283 | 20,483 | -1,800 | $3.45M | $3.00M | 0.42% | -$446.4K |
| Amphenol CorpCL A | 22,541 | 22,971 | +430 | $3.05M | $2.90M | 0.40% | -$143.8K |
| Ishares TrCore S&P Small Cap ETF | 19,596 | 22,419 | +2,823 | $2.36M | $2.79M | 0.39% | +$431.9K |
| Philip Morris International Inc.(PM) | 17,536 | 16,715 | -821 | $2.81M | $2.76M | 0.38% | -$49.1K |
| Honeywell International Inc.(HON) | 13,066 | 12,112 | -954 | $2.55M | $2.74M | 0.38% | +$188.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 29,297 | 33,074 | +3,777 | $2.45M | $2.73M | 0.38% | +$276.8K |
| Stryker Corporation(SYK) | 8,542 | 7,945 | -597 | $3.00M | $2.61M | 0.36% | -$391.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 29,396 | 27,213 | -2,183 | $2.77M | $2.52M | 0.35% | -$244.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 67,335 | 66,403 | -932 | $2.52M | $2.45M | 0.34% | -$71.7K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 45,303 | 46,768 | +1,465 | $2.32M | $2.39M | 0.33% | +$69.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 106,000 | 106,000 | 0 | $2.38M | $2.38M | 0.33% | -$4.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,227 | 37,001 | +16,774 | $1.26M | $2.37M | 0.33% | +$1.11M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 51,613 | 51,208 | -405 | $2.20M | $2.35M | 0.33% | +$146.6K |
| Ishares TrCORE S P MCP ETF | 31,049 | 33,777 | +2,728 | $2.05M | $2.28M | 0.32% | +$231.7K |
| Waste Management, Inc.(WM) | 9,068 | 9,658 | +590 | $1.99M | $2.22M | 0.31% | +$227.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,033 | 12,722 | -2,311 | $2.79M | $2.21M | 0.31% | -$582.3K |
| Altria Group, Inc.(MO) | 35,601 | 33,046 | -2,555 | $2.05M | $2.18M | 0.30% | +$128.0K |
| Netflix, Inc.(NFLX) | 25,742 | 22,519 | -3,223 | $2.41M | $2.17M | 0.30% | -$248.4K |
| Enbridge Inc.(ENB) | 43,992 | 39,961 | -4,031 | $2.10M | $2.16M | 0.30% | +$59.4K |
| KLA Corporation(KLAC) | 1,399 | 1,441 | +42 | $1.70M | $2.12M | 0.29% | +$421.8K |
| The Southern Company(SO) | 23,102 | 21,915 | -1,187 | $2.01M | $2.12M | 0.29% | +$100.7K |
| Mastercard IncorporatedCL A(MA) | 4,369 | 4,231 | -138 | $2.49M | $2.11M | 0.29% | -$380.1K |
| Danaher Corporation(DHR) | 11,280 | 10,747 | -533 | $2.58M | $2.04M | 0.28% | -$544.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 13,673 | 12,760 | -913 | $1.90M | $1.86M | 0.26% | -$40.5K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 94,375 | 93,000 | -1,375 | $1.87M | $1.83M | 0.25% | -$38.9K |
| Yum! Brands, Inc.(YUM) | 11,607 | 11,037 | -570 | $1.76M | $1.72M | 0.24% | -$39.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 16,439 | 15,425 | -1,014 | $1.96M | $1.68M | 0.23% | -$282.0K |
| Duke Energy Corporation(DUK) | 13,247 | 12,602 | -645 | $1.55M | $1.65M | 0.23% | +$97.4K |
| Bristol-Myers Squibb Company(BMY) | 30,517 | 26,486 | -4,031 | $1.65M | $1.61M | 0.22% | -$39.7K |
| Ishares Tr20 YR TR BD ETF | 27,659 | 18,394 | -9,265 | $2.41M | $1.59M | 0.22% | -$816.2K |
| ConocoPhillips(COP) | 12,582 | 11,865 | -717 | $1.18M | $1.57M | 0.22% | +$388.4K |
| Ishares TrCORE S P500 ETF | 2,242 | 2,387 | +145 | $1.54M | $1.56M | 0.22% | +$23.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,134 | 3,612 | +478 | $1.24M | $1.55M | 0.22% | +$312.2K |
| Bank America Corp | 31,780 | 31,780 | 0 | $1.75M | $1.55M | 0.21% | -$198.6K |