Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MECHANICS BANCORP(MCHB) | 0 | 3,423,231 | +3,423,231 | 0 | 50,082 | 6.56% | +50,082 |
| ALPHABET INC(GOOG) | 114,900 | 112,480 | -2,420 | 27,932 | 35,206 | 4.61% | +7,274 |
| VANGUARD INTL EQUITY INDEX F | 0 | 42,177 | +42,177 | 0 | 2,267 | 0.30% | +2,267 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 21,689 | +21,689 | 0 | 1,816 | 0.24% | +1,816 |
| ALPHABET INC(GOOG) | 25,826 | 25,099 | -727 | 6,290 | 7,876 | 1.03% | +1,586 |
| EXXON MOBIL CORP | 79,669 | 85,712 | +6,043 | 8,983 | 10,315 | 1.35% | +1,332 |
| ELI LILLY & CO(LLY) | 5,209 | 4,935 | -274 | 3,974 | 5,304 | 0.69% | +1,329 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,513 | 126,546 | +15,033 | 6,414 | 7,355 | 0.96% | +941 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 44,558 | 57,164 | +12,606 | 3,460 | 4,336 | 0.57% | +876 |
| VANGUARD TAX-MANAGED FDS | 7,334 | 20,227 | +12,893 | 439 | 1,264 | 0.17% | +824 |
| VANGUARD INDEX FDS | 38,129 | 40,282 | +2,153 | 11,348 | 12,170 | 1.59% | +822 |
| SPDR S&P 500 ETF TR(SPY) | 55,419 | 55,202 | -217 | 36,919 | 37,643 | 4.93% | +724 |
| NVIDIA CORPORATION(NVDA) | 72,849 | 76,680 | +3,831 | 13,592 | 14,301 | 1.87% | +709 |
| AMAZON COM INC(AMZN) | 56,297 | 56,567 | +270 | 12,361 | 13,057 | 1.71% | +696 |
| JOHNSON & JOHNSON(JNJ) | 40,262 | 39,313 | -949 | 7,465 | 8,136 | 1.07% | +670 |
| MERCK & CO INC(MRK) | 34,598 | 33,938 | -660 | 2,904 | 3,572 | 0.47% | +669 |
| ROSS STORES INC(ROST) | 24,424 | 24,302 | -122 | 3,722 | 4,378 | 0.57% | +656 |
| VANGUARD WHITEHALL FDS | 52,545 | 55,904 | +3,359 | 4,450 | 5,031 | 0.66% | +582 |
| MCKESSON CORP(MCK) | 3,995 | 4,444 | +449 | 3,086 | 3,645 | 0.48% | +559 |
| ISHARES TR MSCI INDIA ETF | 73,143 | 79,638 | +6,495 | 3,808 | 4,304 | 0.56% | +497 |
| MCDONALDS CORP(MCD) | 26,212 | 27,632 | +1,420 | 7,966 | 8,445 | 1.11% | +480 |
| BROADCOM INC(AVGO) | 17,467 | 17,963 | +496 | 5,763 | 6,217 | 0.81% | +454 |
| CISCO SYS INC(CSCO) | 52,240 | 51,635 | -605 | 3,574 | 3,977 | 0.52% | +403 |
| BANK AMERICA CORP | 26,439 | 31,780 | +5,341 | 1,364 | 1,748 | 0.23% | +384 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 692,075 | 707,958 | +15,883 | 14,485 | 14,867 | 1.95% | +382 |
| AMPHENOL CORP NEW | 21,609 | 22,541 | +932 | 2,674 | 3,046 | 0.40% | +372 |
| WELLS FARGO CO NEW(WFC) | 3,784 | 7,045 | +3,261 | 317 | 657 | 0.09% | +339 |
| INVESCO QQQ TR | 26,120 | 26,052 | -68 | 15,682 | 16,004 | 2.10% | +322 |
| WALMART INC(WMT) | 66,953 | 64,686 | -2,267 | 6,900 | 7,207 | 0.94% | +306 |
| GOLDMAN SACHS GROUP INC(GS) | 3,738 | 3,726 | -12 | 2,977 | 3,275 | 0.43% | +298 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 286 | 0.04% | +286 |
| DANAHER CORPORATION(DHR) | 11,626 | 11,280 | -346 | 2,305 | 2,582 | 0.34% | +277 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,498 | 2,556 | +58 | 1,212 | 1,481 | 0.19% | +269 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,882 | 22,283 | -599 | 3,184 | 3,449 | 0.45% | +265 |
| MGIC INVT CORP WIS(MTG) | 0 | 8,600 | +8,600 | 0 | 251 | 0.03% | +251 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,440 | +1,440 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 0 | 4,246 | +4,246 | 0 | 232 | 0.03% | +232 |
| QUANTA SVCS INC | 6,523 | 6,948 | +425 | 2,703 | 2,932 | 0.38% | +229 |
| VISA INC(V) | 31,113 | 30,911 | -202 | 10,621 | 10,841 | 1.42% | +219 |
| ISHARES TR | 124,429 | 127,831 | +3,402 | 13,870 | 14,086 | 1.84% | +216 |
| IRON MTN INC DEL(IRM) | 5,093 | 8,829 | +3,736 | 519 | 732 | 0.10% | +213 |
| ABBVIE INC(ABBV) | 12,168 | 13,263 | +1,095 | 2,817 | 3,030 | 0.40% | +213 |
| LAM RESEARCH CORP(LRCX) | 8,734 | 8,051 | -683 | 1,169 | 1,378 | 0.18% | +209 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,500 | +1,500 | 0 | 204 | 0.03% | +204 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,100 | +9,100 | 0 | 203 | 0.03% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 37,926 | 37,751 | -175 | 11,963 | 12,164 | 1.59% | +201 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,264 | 30,517 | -1,747 | 1,455 | 1,646 | 0.22% | +191 |
| KLA CORP(KLAC) | 1,399 | 1,399 | 0 | 1,509 | 1,700 | 0.22% | +191 |
| CATERPILLAR INC(CAT) | 2,130 | 2,100 | -30 | 1,016 | 1,203 | 0.16% | +187 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 73,991 | 78,018 | +4,027 | 3,515 | 3,700 | 0.48% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,470 | 3,909 | +439 | 979 | 1,158 | 0.15% | +179 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 77,550 | 77,760 | +210 | 2,908 | 3,062 | 0.40% | +154 |
| VANGUARD INTL EQUITY INDEX F | 28,861 | 29,297 | +436 | 2,303 | 2,450 | 0.32% | +146 |
| AMGEN INC(AMGN) | 4,482 | 4,273 | -209 | 1,265 | 1,399 | 0.18% | +134 |
| PUTNAM ETF TRUST | 0 | 14,830 | +14,830 | 0 | 134 | 0.02% | +134 |
| ISHARES TR | 29,355 | 31,049 | +1,694 | 1,916 | 2,049 | 0.27% | +134 |
| FIDELITY COVINGTON TRUST | 78,488 | 79,444 | +956 | 5,170 | 5,303 | 0.69% | +133 |
| ISHARES TR | 2,105 | 2,242 | +137 | 1,409 | 1,536 | 0.20% | +127 |
| RTX CORPORATION(RTX) | 7,993 | 7,983 | -10 | 1,337 | 1,464 | 0.19% | +127 |
| ISHARES TR | 18,783 | 19,596 | +813 | 2,232 | 2,355 | 0.31% | +123 |
| ISHARES TR | 11,339 | 12,374 | +1,035 | 1,291 | 1,410 | 0.18% | +118 |
| GILEAD SCIENCES INC(GILD) | 10,145 | 10,010 | -135 | 1,126 | 1,229 | 0.16% | +103 |
| MORGAN STANLEY(MS) | 5,491 | 5,491 | 0 | 873 | 975 | 0.13% | +102 |
| CSW INDUSTRIALS INC(CSW) | 1,920 | 1,920 | 0 | 466 | 564 | 0.07% | +97 |
| VANGUARD INDEX FDS | 6,546 | 6,521 | -25 | 4,009 | 4,090 | 0.54% | +81 |
| ISHARES TR BROAD USD HIGH | 64,749 | 67,335 | +2,586 | 2,446 | 2,518 | 0.33% | +72 |
| MASTERCARD INCORPORATED(MA) | 4,261 | 4,369 | +108 | 2,424 | 2,494 | 0.33% | +70 |
| COCA COLA CO(KO) | 48,998 | 47,488 | -1,510 | 3,250 | 3,320 | 0.43% | +70 |
| VANGUARD SPECIALIZED FUNDS | 3,617 | 3,870 | +253 | 781 | 851 | 0.11% | +70 |
| ISHARES TR | 7,636 | 8,032 | +396 | 713 | 771 | 0.10% | +58 |
| SPDR GOLD TR(GLD) | 3,333 | 3,134 | -199 | 1,185 | 1,242 | 0.16% | +57 |
| ISHARES TR | 2,025 | 2,000 | -25 | 292 | 338 | 0.04% | +45 |
| TJX COS INC NEW(TJX) | 4,620 | 4,620 | 0 | 668 | 710 | 0.09% | +42 |
| ISHARES TR | 5,255 | 5,400 | +145 | 713 | 752 | 0.10% | +40 |
| NEXTERA ENERGY INC(NEE) | 8,435 | 8,385 | -50 | 637 | 673 | 0.09% | +36 |
| SALESFORCE INC(CRM) | 1,293 | 1,290 | -3 | 306 | 342 | 0.04% | +35 |
| INTEL CORP(INTC) | 11,536 | 11,386 | -150 | 387 | 420 | 0.06% | +33 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 18,000 | 18,110 | +110 | 1,170 | 1,203 | 0.16% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,305 | 1,260 | -45 | 433 | 466 | 0.06% | +33 |
| VANGUARD INDEX FDS | 1,666 | 1,726 | +60 | 547 | 579 | 0.08% | +32 |
| ANALOG DEVICES INC(ADI) | 1,251 | 1,251 | 0 | 307 | 339 | 0.04% | +32 |
| WASTE CONNECTIONS INC(WCN) | 1,575 | 1,745 | +170 | 277 | 306 | 0.04% | +29 |
| VANGUARD WHITEHALL FDS | 22,198 | 22,001 | -197 | 3,129 | 3,158 | 0.41% | +29 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 6,969 | 6,969 | 0 | 485 | 511 | 0.07% | +26 |
| CAPITAL ONE FINL CORP(COF) | 1,154 | 1,100 | -54 | 245 | 267 | 0.03% | +21 |
| US BANCORP DEL(USB) | 4,200 | 4,200 | 0 | 203 | 224 | 0.03% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,900 | 1,900 | 0 | 531 | 551 | 0.07% | +21 |
| GE AEROSPACE(GE) | 2,465 | 2,460 | -5 | 742 | 758 | 0.10% | +16 |
| ISHARES TR | 1,900 | 1,900 | 0 | 694 | 710 | 0.09% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 4,285 | 3,755 | -530 | 358 | 372 | 0.05% | +15 |
| DEERE & CO(DE) | 1,589 | 1,589 | 0 | 727 | 740 | 0.10% | +13 |
| WELLTOWER INC(WELL) | 1,649 | 1,649 | 0 | 294 | 306 | 0.04% | +12 |
| ISHARES TR | 3,540 | 3,529 | -11 | 857 | 869 | 0.11% | +12 |
| EMERSON ELEC CO(EMR) | 7,065 | 7,065 | 0 | 927 | 938 | 0.12% | +11 |
| CBRE GROUP INC(CBRE) | 3,210 | 3,205 | -5 | 506 | 515 | 0.07% | +10 |
| ISHARES TR | 1,400 | 1,400 | 0 | 285 | 294 | 0.04% | +9 |
| APPLIED MATLS INC | 1,225 | 1,006 | -219 | 251 | 259 | 0.03% | +8 |
| TERRENO RLTY CORP(TRNO) | 3,710 | 3,710 | 0 | 211 | 218 | 0.03% | +7 |
| ISHARES TR | 8,290 | 8,212 | -78 | 3,883 | 3,887 | 0.51% | +4 |
| GE VERNOVA INC(GEV) | 1,008 | 953 | -55 | 620 | 623 | 0.08% | +3 |