Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,180 | 59,249 | +3,069 | $36.54M | $44.25M | 5.47% | +$7.71M |
| Alphabet Inc.CL A(GOOG) | 109,911 | 106,791 | -3,120 | $31.61M | $38.16M | 4.72% | +$6.56M |
| Apple Inc.(AAPL) | 129,597 | 131,046 | +1,449 | $32.89M | $37.92M | 4.69% | +$5.03M |
| Mechanics BancorpCL A(MCHB) | 2,301,961 | 2,242,540 | -59,421 | $33.95M | $35.66M | 4.41% | +$1.70M |
| Microsoft Corporation(MSFT) | 71,728 | 73,129 | +1,401 | $26.55M | $27.28M | 3.38% | +$727.0K |
| Ishares TrRUS MD CP GR ETF | 139,696 | 145,534 | +5,838 | $17.90M | $21.31M | 2.64% | +$3.41M |
| Invesco Qqq TrUNIT SER 1 | 25,833 | 25,040 | -793 | $14.91M | $18.44M | 2.28% | +$3.53M |
| NVIDIA Corporation(NVDA) | 80,027 | 84,060 | +4,033 | $13.96M | $16.82M | 2.08% | +$2.86M |
| Vanguard Index FdsSmall Cap Growth ETF | 40,427 | 43,917 | +3,490 | $12.22M | $16.06M | 1.99% | +$3.84M |
| Costco Wholesale Corporation(COST) | 16,259 | 16,216 | -43 | $16.20M | $15.17M | 1.88% | -$1.03M |
| Vanguard Index FdsGROWTH ETF | 24,821 | 159,501 | +134,680 | $10.84M | $13.74M | 1.70% | +$2.90M |
| Amazon.com, Inc.(AMZN) | 55,701 | 56,073 | +372 | $11.60M | $13.36M | 1.65% | +$1.76M |
| Ishares TrU S TECH ETF | 49,448 | 51,874 | +2,426 | $8.97M | $13.08M | 1.62% | +$4.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 254,769 | 229,937 | -24,832 | $14.44M | $12.99M | 1.61% | -$1.45M |
| JPMorgan Chase & Co.(JPM) | 39,391 | 39,083 | -308 | $11.59M | $12.79M | 1.58% | +$1.21M |
| Ishares TrIBOXX INV CP ETF | 120,423 | 108,368 | -12,055 | $13.12M | $11.82M | 1.46% | -$1.31M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 612,847 | 538,476 | -74,371 | $12.51M | $10.97M | 1.36% | -$1.54M |
| Exxon Mobil Corp | 82,345 | 78,730 | -3,615 | $13.97M | $10.76M | 1.33% | -$3.21M |
| Visa Inc.CL A(V) | 30,146 | 29,500 | -646 | $9.11M | $10.12M | 1.25% | +$1.01M |
| Berkshire Hathaway Inc DelCL B | 19,083 | 19,959 | +876 | $9.14M | $9.99M | 1.24% | +$842.7K |
| Alphabet Inc.CL C(GOOG) | 25,246 | 27,482 | +2,236 | $7.24M | $9.71M | 1.20% | +$2.47M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 142,942 | 154,254 | +11,312 | $7.94M | $9.48M | 1.17% | +$1.54M |
| Vanguard Whitehall FdsINTL HIGH ETF | 69,714 | 96,267 | +26,553 | $6.57M | $9.45M | 1.17% | +$2.88M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,921 | 157,733 | +54,812 | $5.56M | $9.42M | 1.16% | +$3.85M |
| Johnson & Johnson(JNJ) | 37,710 | 36,853 | -857 | $9.22M | $9.36M | 1.16% | +$141.7K |
| Ishares TrS P MC 400GR ETF | 71,228 | 70,649 | -579 | $7.17M | $8.30M | 1.03% | +$1.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 66,347 | 99,281 | +32,934 | $5.49M | $8.21M | 1.02% | +$2.72M |
| Oracle Corporation(ORCL) | 56,560 | 55,404 | -1,156 | $8.32M | $8.12M | 1.00% | -$201.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 45,700 | 42,186 | -3,514 | $6.07M | $8.04M | 0.99% | +$1.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,328 | 10,786 | -542 | $6.99M | $7.59M | 0.94% | +$599.6K |
| Broadcom Inc.(AVGO) | 18,398 | 19,493 | +1,095 | $5.69M | $7.36M | 0.91% | +$1.67M |
| Ishares TrRussell 2000 Growth ETF | 18,464 | 18,505 | +41 | $5.79M | $7.29M | 0.90% | +$1.50M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,498 | 13,758 | -740 | $6.72M | $7.19M | 0.89% | +$471.7K |
| The Home Depot, Inc.(HD) | 20,403 | 20,286 | -117 | $6.71M | $7.15M | 0.89% | +$444.1K |
| Walmart Inc.(WMT) | 62,800 | 62,055 | -745 | $7.80M | $7.03M | 0.87% | -$776.4K |
| McDonald's Corporation(MCD) | 25,418 | 23,914 | -1,504 | $7.90M | $6.46M | 0.80% | -$1.44M |
| Eli Lilly and Company(LLY) | 4,934 | 5,353 | +419 | $4.54M | $6.42M | 0.79% | +$1.88M |
| Fidelity Covington TrustLOW VOLITY ETF | 84,096 | 93,546 | +9,450 | $5.43M | $6.39M | 0.79% | +$960.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,521 | 9,285 | +2,764 | $3.90M | $6.38M | 0.79% | +$2.48M |
| Cisco Systems, Inc.(CSCO) | 51,648 | 51,532 | -116 | $4.01M | $6.05M | 0.75% | +$2.05M |
| Chevron Corporation(CVX) | 36,788 | 35,692 | -1,096 | $7.61M | $5.92M | 0.73% | -$1.70M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 64,658 | 75,544 | +10,886 | $4.83M | $5.68M | 0.70% | +$853.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 106,550 | 103,193 | -3,357 | $5.26M | $5.53M | 0.68% | +$271.8K |
| Ross Stores, Inc.(ROST) | 24,169 | 24,068 | -101 | $5.24M | $5.12M | 0.63% | -$112.9K |
| Ishares TrSELECT DIVID ETF | 30,088 | 31,068 | +980 | $4.56M | $4.86M | 0.60% | +$300.3K |
| Quanta Svcs Inc | 6,692 | 6,585 | -107 | $3.67M | $4.74M | 0.59% | +$1.07M |
| The Procter & Gamble Company(PG) | 32,473 | 30,336 | -2,137 | $4.69M | $4.45M | 0.55% | -$241.9K |
| KLA Corporation(KLAC) | 1,441 | 14,620 | +13,179 | $2.12M | $4.41M | 0.55% | +$2.29M |
| Merck & Co., Inc.(MRK) | 32,423 | 32,592 | +169 | $3.90M | $4.19M | 0.52% | +$287.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,001 | 58,375 | +21,374 | $2.37M | $4.16M | 0.51% | +$1.79M |
| Republic Services, Inc.(RSG) | 19,774 | 19,470 | -304 | $4.33M | $4.15M | 0.51% | -$182.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 22,440 | 22,194 | -246 | $3.63M | $4.11M | 0.51% | +$481.8K |
| Amphenol CorpCL A | 22,971 | 22,850 | -121 | $2.90M | $4.03M | 0.50% | +$1.13M |
| AbbVie Inc.(ABBV) | 14,536 | 15,961 | +1,425 | $3.16M | $4.02M | 0.50% | +$855.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 145,638 | 138,057 | -7,581 | $4.25M | $4.01M | 0.50% | -$244.7K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 76,459 | 87,002 | +10,543 | $3.02M | $3.98M | 0.49% | +$961.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,810 | 3,897 | +87 | $3.22M | $3.94M | 0.49% | +$718.1K |
| Ishares TrRussell 1000 Growth ETF | 7,981 | 31,724 | +23,743 | $3.40M | $3.94M | 0.49% | +$536.1K |
| McKesson Corporation(MCK) | 4,524 | 5,043 | +519 | $3.91M | $3.81M | 0.47% | -$104.4K |
| Abbott Laboratories | 52,010 | 41,933 | -10,077 | $5.34M | $3.80M | 0.47% | -$1.53M |
| BlackRock, Inc.(BLK) | 3,626 | 3,911 | +285 | $3.49M | $3.76M | 0.47% | +$273.5K |
| Ishares TrCore S&P Small Cap ETF | 22,419 | 25,242 | +2,823 | $2.79M | $3.74M | 0.46% | +$956.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 80,847 | 78,613 | -2,234 | $3.79M | $3.68M | 0.46% | -$101.5K |
| Automatic Data Processing In | 17,316 | 15,381 | -1,935 | $3.52M | $3.44M | 0.43% | -$73.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,074 | 38,894 | +5,820 | $2.73M | $3.44M | 0.43% | +$717.4K |
| Ishares TrCORE S P500 ETF | 2,387 | 4,576 | +2,189 | $1.56M | $3.43M | 0.42% | +$1.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,822 | 21,341 | -481 | $3.23M | $3.37M | 0.42% | +$140.7K |
| The Coca-Cola Company(KO) | 40,991 | 41,237 | +246 | $3.12M | $3.35M | 0.41% | +$234.0K |
| Ishares TrCORE S P MCP ETF | 33,777 | 42,685 | +8,908 | $2.28M | $3.29M | 0.41% | +$1.01M |
| Lowe's Companies, Inc.(LOW) | 13,831 | 14,062 | +231 | $3.27M | $3.10M | 0.38% | -$167.5K |
| Lam Research Corporation(LRCX) | 7,211 | 7,072 | -139 | $1.54M | $3.06M | 0.38% | +$1.52M |
| Philip Morris International Inc.(PM) | 16,715 | 16,904 | +189 | $2.76M | $3.06M | 0.38% | +$294.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 20,483 | 18,829 | -1,654 | $3.00M | $2.99M | 0.37% | -$15.6K |
| Palo Alto Networks, Inc.(PANW) | 9,387 | 8,733 | -654 | $1.50M | $2.98M | 0.37% | +$1.47M |
| Ishares TrCORE US AGGBD ET | 33,702 | 28,844 | -4,858 | $3.35M | $2.85M | 0.35% | -$490.6K |
| PepsiCo, Inc.(PEP) | 21,178 | 20,307 | -871 | $3.29M | $2.75M | 0.34% | -$539.2K |
| Stryker Corporation(SYK) | 7,945 | 8,323 | +378 | $2.61M | $2.62M | 0.32% | +$9.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 46,768 | 51,359 | +4,591 | $2.39M | $2.62M | 0.32% | +$232.8K |
| Honeywell Intl Inc | 0 | 11,169 | +11,169 | $0 | $2.59M | 0.32% | +$2.59M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 27,213 | 24,984 | -2,229 | $2.52M | $2.41M | 0.30% | -$113.8K |
| Altria Group, Inc.(MO) | 33,046 | 32,344 | -702 | $2.18M | $2.33M | 0.29% | +$146.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 106,000 | 103,000 | -3,000 | $2.38M | $2.30M | 0.29% | -$73.5K |
| Mastercard IncorporatedCL A(MA) | 4,231 | 4,320 | +89 | $2.11M | $2.22M | 0.27% | +$104.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 51,208 | 48,886 | -2,322 | $2.35M | $2.22M | 0.27% | -$133.4K |
| Enbridge Inc.(ENB) | 39,961 | 39,909 | -52 | $2.16M | $2.16M | 0.27% | -$21 |
| Caterpillar Inc.(CAT) | 2,037 | 2,013 | -24 | $1.44M | $2.14M | 0.27% | +$700.5K |
| Waste Management, Inc.(WM) | 9,658 | 9,533 | -125 | $2.22M | $2.12M | 0.26% | -$94.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 66,403 | 57,347 | -9,056 | $2.45M | $2.12M | 0.26% | -$323.3K |
| The Southern Company(SO) | 21,915 | 21,723 | -192 | $2.12M | $2.08M | 0.26% | -$36.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 12,722 | 12,380 | -342 | $2.21M | $2.06M | 0.26% | -$143.3K |
| Intel Corporation(INTC) | 12,636 | 13,395 | +759 | $557.6K | $1.87M | 0.23% | +$1.31M |
| Danaher Corporation(DHR) | 10,747 | 9,722 | -1,025 | $2.04M | $1.85M | 0.23% | -$185.8K |
| UnitedHealth Group Incorporated(UNH) | 4,391 | 4,425 | +34 | $1.19M | $1.84M | 0.23% | +$651.0K |
| Bank Of Amer Corp | 31,780 | 31,677 | -103 | $1.55M | $1.80M | 0.22% | +$255.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 93,000 | 90,500 | -2,500 | $1.83M | $1.77M | 0.22% | -$65.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 15,425 | 14,959 | -466 | $1.68M | $1.75M | 0.22% | +$73.4K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 12,760 | 11,429 | -1,331 | $1.86M | $1.74M | 0.22% | -$122.9K |
| Fidelity Covington TrustMSCI Communication Services | 22,040 | 23,616 | +1,576 | $1.50M | $1.64M | 0.20% | +$139.5K |
| RTX Corporation(RTX) | 7,958 | 8,428 | +470 | $1.54M | $1.60M | 0.20% | +$63.9K |
| Ishares TrRUSSELL 2000 ETF | 3,394 | 5,070 | +1,676 | $841.7K | $1.52M | 0.19% | +$681.6K |