Q1 2026 Holdings
Filed 2026-04-09 | 354 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.5M | 56,180 | 5.1% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $34.0M | 2,301,961 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 129,597 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.6M | 109,911 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,728 | 3.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17.9M | 139,696 | 2.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.2M | 16,259 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 25,833 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.4M | 254,769 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 82,345 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 80,027 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.1M | 120,423 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12.5M | 612,847 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.2M | 40,427 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 55,701 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 39,391 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,821 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 37,710 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 19,083 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 30,146 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 49,448 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 56,560 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.9M | 142,942 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 25,418 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 62,800 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6M | 36,788 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 25,246 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.2M | 71,228 | 1.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0M | 11,328 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.7M | 14,498 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 20,403 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.6M | 69,714 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.1M | 45,700 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 18,464 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 18,398 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 102,921 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 66,347 | 0.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.4M | 84,096 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 52,010 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.3M | 106,550 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 24,169 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.8M | 64,658 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,473 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 30,088 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 4,934 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 19,774 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.2M | 145,638 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 51,648 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 4,524 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 32,423 | 0.5% |