Fund HoldingsMechanics Financial Corp

Total Portfolio Value
$238.70M
Total Bought
$16.22M
Total Sold
$13.58M
Net Transaction
+$2.64M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
State Street SPDR Portfolio Short Term Corporate Bond ETF
ST SHOR CORP ETF
092,132+92,13202,7701.16%+2,770
Shares Russell 2500 ETF
RUSEL 2500 ETF
011,396+11,39608700.36%+870
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
115,169123,247+8,07810,30311,1584.67%+855
Vanguard Total Bd Mkt ETF56,57766,840+10,2634,1914,9222.06%+731
Exxon Mobil Corp Com7204,345+3,625877370.31%+651
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
83,63389,762+6,1295,6226,2612.62%+639
Vanguard Short Term Treasury Index Fund
SHORT TERM TREAS
0128,713+128,71307,5353.16%+7,535
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
41,49250,097+8,6052,4872,9831.25%+497
Johnson & Johnson Com(JNJ)14,41814,121-2972,9843,4521.45%+468
Lam Research Corp.(LRCX)02,161+2,16104620.19%+462
Caterpillar Inc Com(CAT)2,8962,89601,6592,0520.86%+393
Arista Networks Inc(ANET)03,108+3,10803820.16%+382
Eaton Corp PLC ADR(ETN)1,9072,724+8176079740.41%+367
GE Aerospace(GE)01,278+1,27803630.15%+363
Chevron Corp New Com(CVX)010,207+10,20702,1120.88%+2,112
Netflix Inc. Ordinary Shares(NFLX)3,6897,184+3,4953466910.29%+345
Nextera Energy Inc Com(NEE)18,72118,876+1551,5031,7530.73%+250
State Street SPDR Portfolio High Yield Bond ETF
ST PORT HIGH ETF
010,390+10,39002420.10%+242
Advanced Micro Devices Inc.(AMD)1,0632,259+1,1962284600.19%+232
Tractor Supply Co Com(TSCO)5,81911,159+5,3402915060.21%+214
Deere & Co Com(DE)2,4262,381-451,1291,3410.56%+212
Lockheed Martin Corp Com(LMT)01,678+1,67801,0140.42%+1,014
Merck & Co. Inc Com(MRK)10,41610,603+1871,0961,2750.53%+179
Hubbell Inc Com(HUBB)4,8554,725-1302,1562,3190.97%+163
Palantir Tech Inc(PLTR)2,1703,726+1,5563865450.23%+159
State Street SPDR S&P Dividend ETF
ST STR SP DIV
01,000+1,00001460.06%+146
Air Prods & Chems Inc Com03,069+3,06908920.37%+892
Principal Exchange-Traded Fdspectrum Pfd
SPECTRUM PFD
042,419+42,41907980.33%+798
Marvell Technology Inc(MRVL)5,3315,760+4294535710.24%+118
Duke Energy Corp New Com(DUK)06,604+6,60408650.36%+865
Honeywell Intl Inc Com(HON)02,825+2,82506390.27%+639
Astrazeneca PLC ADR(AZN)0450+4500870.04%+87
Southern Co Com(SO)08,913+8,91308600.36%+860
Walmart Inc Com(WMT)8,3608,033-3279319980.42%+67
Hershey Co Com(HSY)0302+3020630.03%+63
Pfizer Inc Com(PFE)019,593+19,59305500.23%+550
Phillips 66 Com(PSX)01,000+1,00001820.08%+182
Public Storage Reit(PSA)02,611+2,61107070.30%+707
General Dynamics Corp Com(GD)08,489+8,48902,9141.22%+2,914
Verizon Communications Inc Com(VZ)05,538+5,53802780.12%+278
T-mobile US INC T Mobile CORP COMMON(TMUS)02,438+2,43805120.21%+512
Waters Corp Com(WAT)0155+1550460.02%+46
Enbridge Inc ADR(ENB)07,305+7,30503950.17%+395
Northrop Grumman Corp Com(NOC)0381+38102600.11%+260
Applied Materials INC Material CORP COMMON0500+50001710.07%+171
Amgen Inc Com(AMGN)4,5874,387-2001,5011,5440.65%+42
Intel Corp Com(INTC)5,8255,82502152570.11%+42
PepsiCo Inc Com(PEP)012,111+12,11101,8810.79%+1,881
Prologis Inc(PLD)6,6666,749+838518920.37%+41
Altria Group Inc Com(MO)04,918+4,91803250.14%+325
American Elec Pwr Co Inc Com2,5152,51502903300.14%+40
PNC Finl Svcs Group Inc Com(PNC)5,0935,250+1571,0631,0920.46%+29
ConocoPhillips Com(COP)0750+7500990.04%+99
Solstice Advanced Materials Inc.(SOLS)0262+2620200.01%+20
Waste Mgmt Inc Del Com(WM)03,166+3,16607280.30%+728
Linde Plc ADR(LIN)0875+87504340.18%+434
Cummins Inc Com(CMI)2,1452,068-771,0951,1130.47%+18
CME Group Inc Com(CME)79279202162340.10%+18
iShares Gold Tr iShares New(IAU)5,2044,954-2504224370.18%+14
Energy Transfer LP Com UT LTD Ptn(ET)05,000+5,0000970.04%+97
Illinois Tool WKS Inc Com(ITW)01,000+1,00002600.11%+260
FedEx Corp Com(FDX)200200058710.03%+13
Colgate Palmolive Co Com(CL)02,000+2,00001700.07%+170
Targa Resources Corp(TRGP)187187035470.02%+12
iShares S&P SC 600 Clsd End Fnd ETF2,5762,57602933050.13%+12
Union Pac Corp Com(UNP)01,000+1,00002430.10%+243
Bank New York Mellon Corp Com4,3684,36805075180.22%+11
First Trust Global Tactical Commodity Strategy Fund
FST TR GLB FD
02,000+2,0000570.02%+57
Dominion RES Inc VA New Com(D)03,000+3,00001850.08%+185
PPG Inds Inc Com(PPG)02,000+2,00002140.09%+214
Grainger W W Inc Com(GWW)10010001011090.05%+8
Littelfuse INC CORP COMMON(LFUS)086+860290.01%+29
Dow Inc Com(DOW)0350+3500150.01%+15
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX)1,5301,430-10078840.04%+6
First Trust Energy AlphaDEX Fund
ENERGY ALPHADX
01,004+1,0040230.01%+23
Evergy Inc Com(EVRG)0605+6050500.02%+50
OGE Energy Corp Com(OGE)01,000+1,0000480.02%+48
Cisco Sys Inc Com(CSCO)22,80522,707-981,7571,7620.74%+5
Coca Cola Co Com(KO)0800+8000610.03%+61
Welltower Inc.(WELL)400400074790.03%+5
Ingredion Inc Com(INGR)01,941+1,94102190.09%+219
Microchip Technology Inc Com(MCHP)04,994+4,99403230.14%+323
Equinix Inc(EQIX)020+200200.01%+20
iShares Tr SP Small Cap 600 ETF0916+91601330.06%+133
Borgwarner Inc0310+3100170.01%+17
Costco Wholesale Corp(COST)021+210210.01%+21
Clorox Co Del Com(CLX)01,000+1,00001040.04%+104
Vanguard REIT ETF04,583+4,58304070.17%+407
M & T BK Corp Com(MTB)50050001011030.04%+3
Church & Dwight Inc Com(CHD)0275+2750260.01%+26
Carnival Corp Unit 99/99/99990100+100030.00%+3
Vanguard Group, Inc. Small Cap Value Etf400400085870.04%+2
State Street Utilities Select Sector SPDR ETF
ST STR UTIL ETF
028+28010.00%+1
Civista Bancshares Inc2,0002,000044460.02%+1
F5 Networks Inc Com(FFIV)032+32090.00%+9
Eaton Vance National Municipal Opportunities Trust5,0005,000085860.04%+1
Restaurant Brands International(QSR)0174+1740130.01%+13
iShares Tr Russell Mid Cap Vetf0197+1970290.01%+29
Sturm Ruger & Co Inc Com0100+100040.00%+4
Versant Media Group Inc - Class A(VSNT)020+20010.00%+1
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