Fund HoldingsMechanics Financial Corp

Total Portfolio Value
$194.69M
Total Bought
$11.52M
Total Sold
$10.81M
Net Transaction
+$713.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc Com(AAPL)064,399+64,399013,5646.97%+13,564
iShares Tr Core MSCI Eafe
CORE MSCI EAFE
63,29990,716+27,4174,6986,5903.38%+1,892
Nvidia Corporation Com(NVDA)76214,560+13,7986891,7990.92%+1,110
Ishares Core Msci Emerging Markets Etf
CORE MSCI EMKT
50,84967,012+16,1632,6243,5871.84%+963
Palo Alto Networks Inc(PANW)02,156+2,15607310.38%+731
Alphabet Inc Cap Stk CL A(GOOG)21,74821,943+1953,2823,9972.05%+714
Uber Technologies Inc(UBER)09,747+9,74707080.36%+708
Spdr Portfolio High Yield Bond ETF
ST PORT HIGH ETF
75,747100,312+24,5651,7772,3301.20%+553
iShares Core S&P 500 ETF10,61611,147+5315,5816,1003.13%+519
Microsoft Corp Com(MSFT)18,58818,527-617,8208,2814.25%+460
SPDR Gold Tr ETF(GLD)01,678+1,67803610.19%+361
Oracle Corp Com(ORCL)10,69811,496+7981,3441,6230.83%+279
Amazon Com Inc Com(AMZN)17,64317,753+1103,1823,4311.76%+248
Alphabet Inc Cap Stk CL C(GOOG)8,6658,540-1251,3191,5660.80%+247
Prologis Inc(PLD)3,1195,251+2,1324065900.30%+184
Adobe Sys Inc Com(ADBE)02,688+2,68801,4930.77%+1,493
Broadcom Inc.(AVGO)100182+821332920.15%+160
Applied Materials INC Material CORP COMMON4,1174,245+1288491,0020.51%+153
Nextera Energy Inc Com(NEE)18,78318,933+1501,2001,3410.69%+140
Lilly Eli & Co Com(LLY)1,8061,706-1001,4051,5450.79%+140
Vanguard Short Term Treasury Index Fund
SHORT TERM TREAS
55,74657,883+2,1373,2373,3571.72%+119
Tesla Inc Com(TSLA)0600+60001190.06%+119
Amgen Inc Com(AMGN)04,387+4,38701,3710.70%+1,371
Abrdn Platinum ETF Trust01,000+1,0000910.05%+91
SPDR Barclays St Corp Bd ETF
ST SHOR CORP ETF
30,09533,018+2,9238969810.50%+85
Walmart Inc Com(WMT)7,9618,151+1904795520.28%+73
General Dynamics Corp Com(GD)8,4878,503+162,3972,4671.27%+70
Vanguard Index FDS S&P 500 ETF Shs0126+1260630.03%+63
Stryker Corp Com(SYK)2,9463,272+3261,0541,1130.57%+59
Bk of America Corp Com17,28017,940+6606557130.37%+58
Vanguard Total Bd Mkt ETF31,74832,779+1,0312,3062,3621.21%+56
Vanguard Group, Inc. Small Cap Growth ETF0215+2150540.03%+54
Grayscale Bitcoin Tr Btc Shs(GBTC)01,000+1,0000530.03%+53
Southern Co Com(SO)8,5098,519+106106610.34%+50
Meta Platforms Inc CL A(META)1,5741,614+407648140.42%+50
Procter and Gamble Co Com(PG)16,56316,590+272,6872,7361.41%+49
Air Prods & Chems Inc Com03,122+3,12208060.41%+806
Morgan Stanley Com New(MS)7,4267,598+1726997380.38%+39
Principal Exchange-Traded Fdspectrum Pfd
SPECTRUM PFD
25,58827,508+1,9204645010.26%+37
UnitedHealth Group Inc Com(UNH)03,178+3,17801,6180.83%+1,618
Invesco Qqq Trust Series 1 Invsc Srs Etf063+630300.02%+30
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
18,35218,906+5541,0751,1010.57%+26
BWX Technologies Inc(BWXT)0250+2500240.01%+24
Zoetis Inc CL A(ZTS)05,157+5,15708940.46%+894
CME Group Inc Com(CME)592757+1651271490.08%+21
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX)9,4299,520+914434630.24%+19
JPMorgan Chase & Co Com(JPM)24,18824,048-1404,8454,8642.50%+19
Sysco Corp(SYY)1,4931,963+4701211400.07%+19
First Trust NYSE Arca Biotechnology Index Fund0122+1220190.01%+19
First Trust Energy AlphaDEX Fund
ENERGY ALPHADX
01,004+1,0040180.01%+18
Franco Nevada Corp ADR(FNV)0250+2500300.02%+30
Lockheed Martin Corp Com(LMT)01,327+1,32706200.32%+620
Public Storage Reit(PSA)02,461+2,46107080.36%+708
Colgate Palmolive Co Com(CL)2,0002,00001801940.10%+14
General Mtrs Co Com(GM)6,1336,278+1452782920.15%+14
Intercontinental Exchange Incom(ICE)5,7155,835+1207857990.41%+13
Qualcomm Inc Com(QCOM)0385+3850770.04%+77
iShares Gold Tr iShares New(IAU)5,4235,42302282380.12%+10
Chevron Corp New Com(CVX)10,92811,084+1561,7241,7340.89%+10
Kimberly-Clark Corp Com(KMB)01,000+1,00001380.07%+138
American Express Co Com(AXP)1,9501,95004444520.23%+8
Elevance Health Inc.(ELV)30030001561630.08%+7
AFLAC Inc Com(AFL)02,000+2,00001790.09%+179
Equinix Inc(EQIX)020+200150.01%+15
Vanguard Index FDS Total Stk Mkt89389302322390.12%+7
FedEx Corp Com(FDX)60060001741800.09%+6
Littelfuse INC CORP COMMON(LFUS)086+860220.01%+22
Wheaton Precious Metals Corp ADR(WPM)0900+9000470.02%+47
Bank New York Mellon Corp Com2,0002,00001151200.06%+5
Autodesk Inc Com070+700170.01%+17
Cadence Design System Inc Com(CDNS)4,9925,063+711,5541,5580.80%+4
American Elec Pwr Co Inc Com2,4502,45002112150.11%+4
RTX Corp(RTX)1,3501,35001321360.07%+4
Duke Energy Corp New Com New(DUK)01,000+1,00001000.05%+100
Micron Technology Inc Com(MU)0250+2500330.02%+33
M & T BK Corp Com(MTB)0500+5000760.04%+76
Energy Transfer LP Com UT LTD Ptn(ET)04,000+4,0000650.03%+65
iShares Tr Core S&P US Gwt0179+1790230.01%+23
Park Natl Corp Com(PRK)0275+2750390.02%+39
Eaton Corp PLC ADR(ETN)2,0002,00006256270.32%+2
SPDR S&P 500 ETF(SPY)539521-182822840.15%+2
Reinsurance Grp of America Icom New(RGA)115115022240.01%+1
OGE Energy Corp Com(OGE)01,000+1,0000360.02%+36
Microchip Technology Inc Com(MCHP)05,112+5,11204680.24%+468
Edison Intl Com(EIX)01,200+1,2000860.04%+86
Enerpac Tool Group Corp CL A Com(EPAC)0225+225090.00%+9
Owens Corning New Com(OC)060+600100.01%+10
Cintas Corp Com(CTAS)028+280200.01%+20
Carnival Corp Unit 99/99/99990100+100020.00%+2
Markel Group Inc(MKL)02+2030.00%+3
Borgwarner Inc0310+3100100.01%+10
Sel SEC SPDR Tr ETF
ST STR UTIL ETF
027+27020.00%+2
Polaris Inc Com(PII)090+90070.00%+7
Edgewell Pers Care Co Com(EPC)023+23010.00%+1
Kyndryl Holdings INC CORP COMMON(KD)05+5000.00%0
Barrick Gold Corp ADR0300+300050.00%+5
Zions Bancorporation Com(ZION)0525+5250230.01%+23
Invesco S&p 500 Buywrite Etf Invsc S P
S&P500 BUY WRT
071+71020.00%+2
Alibaba Group Hldg LTD Sponsored ADR(BABA)085+85060.00%+6
Embecta Corp080+80010.00%+1
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