Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 14,652 | 22,337 | +7,685 | 4,535 | 8,438 | 1.82% | +3,903 |
| FARMERS & MERCHANTS BK LONG | 5,811 | 5,782 | -29 | 48,086 | 51,980 | 11.18% | +3,894 |
| ALPHABET INC(GOOG) | 58,697 | 58,053 | -644 | 16,879 | 20,746 | 4.46% | +3,867 |
| APPLE INC(AAPL) | 114,974 | 113,122 | -1,852 | 29,179 | 32,733 | 7.04% | +3,554 |
| HONEYWELL INTL INC | 0 | 12,987 | +12,987 | 0 | 2,908 | 0.63% | +2,908 |
| HONEYWELL AEROSPACE INC | 0 | 12,982 | +12,982 | 0 | 2,870 | 0.62% | +2,870 |
| UNITEDHEALTH GROUP INC(UNH) | 15,960 | 15,812 | -148 | 4,319 | 6,572 | 1.41% | +2,253 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,484 | 5,675 | -809 | 1,319 | 3,297 | 0.71% | +1,978 |
| AMAZON COM INC(AMZN) | 62,863 | 63,040 | +177 | 13,092 | 15,025 | 3.23% | +1,932 |
| NVIDIA CORPORATION(NVDA) | 54,145 | 55,736 | +1,591 | 9,443 | 11,152 | 2.40% | +1,709 |
| ISHARES TR | 21,786 | 23,381 | +1,595 | 5,403 | 7,025 | 1.51% | +1,622 |
| JPMORGAN CHASE & CO(JPM) | 41,055 | 41,459 | +404 | 12,077 | 13,571 | 2.92% | +1,494 |
| INTEL CORP(INTC) | 16,948 | 16,004 | -944 | 748 | 2,235 | 0.48% | +1,487 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,232 | 2,233 | +1 | 874 | 2,155 | 0.46% | +1,280 |
| GOLDMAN SACHS GROUP INC(GS) | 7,672 | 7,676 | +4 | 6,490 | 7,763 | 1.67% | +1,273 |
| VISA INC(V) | 22,214 | 22,342 | +128 | 6,714 | 7,665 | 1.65% | +951 |
| PALO ALTO NETWORKS INC(PANW) | 4,963 | 4,880 | -83 | 796 | 1,664 | 0.36% | +869 |
| ELI LILLY & CO(LLY) | 2,803 | 2,847 | +44 | 2,578 | 3,415 | 0.73% | +837 |
| ALPHABET INC(GOOG) | 12,040 | 11,860 | -180 | 3,454 | 4,190 | 0.90% | +737 |
| ISHARES TR | 2,344 | 2,984 | +640 | 1,531 | 2,235 | 0.48% | +704 |
| BANK OF NY MELLON CORP | 26,942 | 26,741 | -201 | 3,196 | 3,867 | 0.83% | +671 |
| ATI INC(ATI) | 11,831 | 11,831 | 0 | 1,721 | 2,332 | 0.50% | +611 |
| CORNING INC(GLW) | 3,358 | 3,840 | +482 | 457 | 981 | 0.21% | +524 |
| AMERICAN EXPRESS CO(AXP) | 13,833 | 13,759 | -74 | 4,184 | 4,654 | 1.00% | +470 |
| BERKSHIRE HATHAWAY INC DEL | 31,924 | 31,457 | -467 | 15,298 | 15,741 | 3.39% | +443 |
| CISCO SYS INC(CSCO) | 9,381 | 9,959 | +578 | 728 | 1,170 | 0.25% | +442 |
| APPLIED MATLS INC | 1,036 | 1,052 | +16 | 354 | 761 | 0.16% | +407 |
| ASML HLDG NV N Y REGISTRY SHS | 584 | 590 | +6 | 771 | 1,174 | 0.25% | +402 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 495 | +495 | 0 | 378 | 0.08% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,618 | 8,986 | 1.93% | +369 |
| ISHARES TR | 13,270 | 13,425 | +155 | 1,501 | 1,846 | 0.40% | +345 |
| BOEING CO(BA) | 21,833 | 21,591 | -242 | 4,345 | 4,674 | 1.01% | +328 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,492 | 3,472 | -20 | 2,271 | 2,593 | 0.56% | +322 |
| ABBVIE INC(ABBV) | 7,063 | 7,355 | +292 | 1,536 | 1,851 | 0.40% | +315 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,115 | +5,115 | 0 | 314 | 0.07% | +314 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,280 | +4,280 | 0 | 305 | 0.07% | +305 |
| ISHARES TR | 23,308 | 23,286 | -22 | 2,266 | 2,569 | 0.55% | +303 |
| ETF SER SOLUTIONS AAM TRANS ETF | 21,322 | 20,318 | -1,004 | 990 | 1,283 | 0.28% | +293 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 2,487 | 2,767 | 0.60% | +280 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,422 | +1,422 | 0 | 271 | 0.06% | +271 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,252 | +3,252 | 0 | 269 | 0.06% | +269 |
| WILLIAMS COS INC(WMB) | 0 | 3,534 | +3,534 | 0 | 263 | 0.06% | +263 |
| ISHARES TR | 9,665 | 13,975 | +4,310 | 550 | 806 | 0.17% | +256 |
| FRANKLIN RESOURCES INC(BEN) | 26,464 | 26,464 | 0 | 625 | 880 | 0.19% | +255 |
| GE VERNOVA INC(GEV) | 0 | 217 | +217 | 0 | 255 | 0.05% | +255 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 9,872 | +9,872 | 0 | 246 | 0.05% | +246 |
| CATERPILLAR INC(CAT) | 591 | 615 | +24 | 419 | 655 | 0.14% | +236 |
| ANALOG DEVICES INC(ADI) | 0 | 591 | +591 | 0 | 235 | 0.05% | +235 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 537 | 671 | +134 | 206 | 440 | 0.09% | +234 |
| ISHARES TR | 17,204 | 17,275 | +71 | 1,916 | 2,149 | 0.46% | +233 |
| ISHARES TR | 0 | 4,376 | +4,376 | 0 | 233 | 0.05% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 751 | +751 | 0 | 224 | 0.05% | +224 |
| JOHNSON & JOHNSON(JNJ) | 26,205 | 26,089 | -116 | 6,406 | 6,626 | 1.43% | +220 |
| ISHARES TR | 0 | 600 | +600 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 7,347 | 7,792 | +445 | 1,551 | 1,769 | 0.38% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,160 | +1,160 | 0 | 215 | 0.05% | +215 |
| VANGUARD INDEX FDS | 0 | 2,652 | +2,652 | 0 | 214 | 0.05% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 486 | +486 | 0 | 211 | 0.05% | +211 |
| ROYAL BK CDA(RY) | 0 | 1,004 | +1,004 | 0 | 208 | 0.04% | +208 |
| WISDOMTREE TR(WT) | 0 | 3,606 | +3,606 | 0 | 204 | 0.04% | +204 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,206 | +2,206 | 0 | 203 | 0.04% | +203 |
| VANGUARD INDEX FDS | 0 | 663 | +663 | 0 | 201 | 0.04% | +201 |
| BLACKSTONE INC(BX) | 0 | 1,706 | +1,706 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 13,164 | 13,849 | +685 | 748 | 947 | 0.20% | +200 |
| GE AEROSPACE(GE) | 2,285 | 2,262 | -23 | 648 | 845 | 0.18% | +197 |
| VANGUARD INDEX FDS | 2,261 | 2,238 | -23 | 1,351 | 1,537 | 0.33% | +186 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 917 | 1,006 | +89 | 310 | 480 | 0.10% | +171 |
| 3M CO(MMM) | 10,646 | 10,599 | -47 | 1,546 | 1,716 | 0.37% | +170 |
| MARATHON PETE CORP(MPC) | 14,320 | 14,320 | 0 | 3,497 | 3,661 | 0.79% | +165 |
| MORGAN STANLEY(MS) | 2,542 | 2,778 | +236 | 418 | 581 | 0.12% | +162 |
| TESLA INC(TSLA) | 3,081 | 3,098 | +17 | 1,145 | 1,303 | 0.28% | +158 |
| VANGUARD WHITEHALL FDS | 4,300 | 5,700 | +1,400 | 405 | 560 | 0.12% | +155 |
| ISHARES TR | 2,107 | 2,107 | 0 | 382 | 531 | 0.11% | +149 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,379 | 2,379 | 0 | 1,439 | 1,587 | 0.34% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,142 | 2,364 | +222 | 519 | 665 | 0.14% | +146 |
| FORTIVE CORP(FTV) | 22,639 | 22,714 | +75 | 1,251 | 1,388 | 0.30% | +136 |
| PARKER-HANNIFIN CORP(PH) | 268 | 383 | +115 | 240 | 375 | 0.08% | +135 |
| VISTRA CORP(VST) | 10,730 | 10,963 | +233 | 1,613 | 1,739 | 0.37% | +126 |
| PHILIP MORRIS INTL INC(PM) | 4,877 | 5,121 | +244 | 806 | 926 | 0.20% | +120 |
| VANGUARD INDEX FDS | 5,782 | 5,334 | -448 | 1,855 | 1,974 | 0.42% | +119 |
| HOME DEPOT INC(HD) | 5,321 | 5,298 | -23 | 1,750 | 1,868 | 0.40% | +118 |
| AMGEN INC(AMGN) | 5,159 | 5,313 | +154 | 1,815 | 1,924 | 0.41% | +109 |
| ISHARES TR | 2,007 | 2,979 | +972 | 213 | 321 | 0.07% | +108 |
| BANK OF AMER CORP | 12,306 | 12,352 | +46 | 600 | 704 | 0.15% | +104 |
| LINDE PLC(LIN) | 522 | 685 | +163 | 259 | 355 | 0.08% | +97 |
| VANGUARD INTL EQUITY INDEX F | 14,464 | 14,111 | -353 | 1,086 | 1,182 | 0.25% | +96 |
| CITIGROUP INC(C) | 3,564 | 3,567 | +3 | 404 | 499 | 0.11% | +95 |
| MONDELEZ INTL INC(MDLZ) | 28,098 | 29,462 | +1,364 | 1,620 | 1,704 | 0.37% | +85 |
| COCA COLA CO(KO) | 11,808 | 12,056 | +248 | 898 | 980 | 0.21% | +82 |
| INVESCO QQQ TR | 508 | 508 | 0 | 293 | 374 | 0.08% | +81 |
| QUEEN CITY INVTS INC | 4,270 | 4,270 | 0 | 8,933 | 9,010 | 1.94% | +77 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,256 | 7,954 | +1,698 | 273 | 347 | 0.07% | +74 |
| ISHARES TR | 1,479 | 5,674 | +4,195 | 631 | 705 | 0.15% | +74 |
| ROCKWELL AUTOMATION INC(ROK) | 579 | 564 | -15 | 208 | 279 | 0.06% | +71 |
| UNION PAC CORP(UNP) | 2,274 | 2,288 | +14 | 552 | 622 | 0.13% | +71 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,970 | 2,970 | 0 | 215 | 285 | 0.06% | +70 |
| GILEAD SCIENCES INC(GILD) | 1,640 | 2,344 | +704 | 229 | 296 | 0.06% | +68 |
| ISHARES TR | 2,327 | 2,327 | 0 | 497 | 564 | 0.12% | +67 |
| WELLS FARGO & CO(WFC) | 18,419 | 18,508 | +89 | 1,466 | 1,530 | 0.33% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,384 | 6,561 | +1,177 | 272 | 332 | 0.07% | +59 |