Sponsored

The Analysis of Mechanics Bank Trust Department's Holdings & P&L

Currently, Mechanics Bank Trust Department holds 211 types of securities in its portfolio with a total value $808.2M. In the most recent quarter, they have increased their positions in VUG (+134.7K shares, valued at $11.6M), KLAC (+13.2K shares, valued at $4.0M), VWO (+54.8K shares, valued at $3.3M); decreased their positions in INDA (-52.5K shares, valued at $2.6M), BKLN (-74.4K shares, valued at $1.5M), JEPI (-24.8K shares, valued at $1.4M); initiated new positions in N/A (+11.2K shares, valued at $2.6M), VCSH (+16.1K shares, valued at $1.3M), N/A (+5.6K shares, valued at $1.2M).

1M P&L

+20.9M+3.68%

3M P&L

-4.5M-0.75%

HY P&L

-46.6M-7.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A291.8M

45.1%

2Internet Content & Information47.9M

7.4%

3Consumer Electronics37.9M

5.9%

Top Industries by Stock Count

1N/A70 stocks

38.7%

2Specialty Industrial Machinery7 stocks

3.9%

3Drug Manufacturers - General7 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T59.2K shares5.46%2026-06-302026-07-07

GOOGL ALPHABET INC106.8K shares-2.84%2026-06-302026-07-07

AAPL APPLE INC131.0K shares1.12%2026-06-302026-07-07

MCHB MECHANICS BANCORP2.2M shares-2.58%2026-06-302026-07-07

MSFT MICROSOFT CORP73.1K shares1.95%2026-06-302026-07-07

IWP ISHARES TR145.5K shares4.18%2026-06-302026-07-07

QQQ INVESCO QQQ TR25.0K shares-3.07%2026-06-302026-07-07

NVDA NVIDIA CORPORATION84.1K shares5.04%2026-06-302026-07-07

Sponsored

VBK VANGUARD INDEX FDS43.9K shares8.63%2026-06-302026-07-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION16.2K shares-0.26%2026-06-302026-07-07

VUG VANGUARD INDEX FDS159.5K shares542.61%2026-06-302026-07-07

AMZN AMAZON COM INC56.1K shares0.67%2026-06-302026-07-07

IYW ISHARES TR51.9K shares4.91%2026-06-302026-07-07

JEPI J P MORGAN EXCHANGE TRADED F229.9K shares-9.75%2026-06-302026-07-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO39.1K shares-0.78%2026-06-302026-07-07

LQD ISHARES TR108.4K shares-10.01%2026-06-302026-07-07

Sponsored

BKLN INVESCO EXCH TRADED FD TR II538.5K shares-12.14%2026-06-302026-07-07

EXXON MOBIL CORP EXXON MOBIL CORP78.7K shares-4.39%2026-06-302026-07-07

VISA INC VISA INC29.5K shares-2.14%2026-06-302026-07-07

BRK.B BERKSHIRE HATHAWAY INC DEL20.0K shares4.59%2026-06-302026-07-07

GOOG ALPHABET INC27.5K shares8.86%2026-06-302026-07-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F154.3K shares7.91%2026-06-302026-07-07

VYMI VANGUARD WHITEHALL FDS96.3K shares38.09%2026-06-302026-07-07

VWO VANGUARD INTL EQUITY INDEX F157.7K shares53.26%2026-06-302026-07-07

Sponsored

JNJ JOHNSON & JOHNSON36.9K shares-2.27%2026-06-302026-07-07

IJK ISHARES TR70.6K shares-0.81%2026-06-302026-07-07

VCIT VANGUARD SCOTTSDALE FDS99.3K shares49.64%2026-06-302026-07-07

ORACLE CORP ORACLE CORP55.4K shares-2.04%2026-06-302026-07-07

XLK SELECT SECTOR SPDR TR42.2K shares-7.69%2026-06-302026-07-07

MDY STATE STR SPDR S&P MIDCAP 4010.8K shares-4.78%2026-06-302026-07-07

BROADCOM INC BROADCOM INC19.5K shares5.95%2026-06-302026-07-07

IWO ISHARES TR18.5K shares0.22%2026-06-302026-07-07

Sponsored

DIA STATE STR SPDR DOW JONES IND13.8K shares-5.10%2026-06-302026-07-07

HD HOME DEPOT INC20.3K shares-0.57%2026-06-302026-07-07

WMT WALMART INC62.1K shares-1.19%2026-06-302026-07-07

MCD MCDONALDS CORP23.9K shares-5.92%2026-06-302026-07-07

LLY ELI LILLY & CO5.4K shares8.49%2026-06-302026-07-07

FDLO FIDELITY COVINGTON TRUST93.5K shares11.24%2026-06-302026-07-07

VOO VANGUARD INDEX FDS9.3K shares42.39%2026-06-302026-07-07

CISCO SYS INC CISCO SYS INC51.5K shares-0.22%2026-06-302026-07-07

Sponsored

CVX CHEVRON CORPORATION35.7K shares-2.98%2026-06-302026-07-07

VCLT VANGUARD SCOTTSDALE FDS75.5K shares16.84%2026-06-302026-07-07

XLF SELECT SECTOR SPDR TR103.2K shares-3.15%2026-06-302026-07-07

ROST ROSS STORES INC24.1K shares-0.42%2026-06-302026-07-07

DVY ISHARES TR31.1K shares3.26%2026-06-302026-07-07

QUANTA SVCS INC QUANTA SVCS INC6.6K shares-1.60%2026-06-302026-07-07

PG PROCTER & GAMBLE CO30.3K shares-6.58%2026-06-302026-07-07

KLAC KLA CORP14.6K shares914.57%2026-06-302026-07-07

Sponsored

MRK MERCK & CO INC32.6K shares0.52%2026-06-302026-07-07

VEA VANGUARD TAX-MANAGED FDS58.4K shares57.77%2026-06-302026-07-07

RSG REPUBLIC SVCS INC19.5K shares-1.54%2026-06-302026-07-07

XLI SELECT SECTOR SPDR TR22.2K shares-1.10%2026-06-302026-07-07

APH AMPHENOL CORP22.9K shares-0.53%2026-06-302026-07-07

ABBVIE INC ABBVIE INC16.0K shares9.80%2026-06-302026-07-07

SPTS SPDR SERIES TRUST138.1K shares-5.21%2026-06-302026-07-07

VFLO VICTORY PORTFOLIOS II87.0K shares13.79%2026-06-302026-07-07

Sponsored

GS GOLDMAN SACHS GROUP INC3.9K shares2.28%2026-06-302026-07-07

IWF ISHARES TR31.7K shares297.49%2026-06-302026-07-07

MCK MCKESSON CORP5.0K shares11.47%2026-06-302026-07-07

ABT ABBOTT LABORATORIES41.9K shares-19.38%2026-06-302026-07-07

BLK BLACKROCK INC3.9K shares7.86%2026-06-302026-07-07

IJR ISHARES TR25.2K shares12.59%2026-06-302026-07-07

GTO INVESCO ACTIVELY MANAGED EXC78.6K shares-2.76%2026-06-302026-07-07

ADP AUTOMATIC DATA PROCESSING IN15.4K shares-11.17%2026-06-302026-07-07

Sponsored

VGK VANGUARD INTL EQUITY INDEX F38.9K shares17.60%2026-06-302026-07-07

ISHARES TR ISHARES TR4.6K shares91.71%2026-06-302026-07-07

VYM VANGUARD WHITEHALL FDS21.3K shares-2.20%2026-06-302026-07-07

KO COCA COLA CO41.2K shares0.60%2026-06-302026-07-07

IJH ISHARES TR42.7K shares26.37%2026-06-302026-07-07

LOW LOWES COS INC14.1K shares1.67%2026-06-302026-07-07

LRCX LAM RESEARCH CORP7.1K shares-1.93%2026-06-302026-07-07

PM PHILIP MORRIS INTL INC16.9K shares1.13%2026-06-302026-07-07

Sponsored

XLV SELECT SECTOR SPDR TR18.8K shares-8.07%2026-06-302026-07-07

PANW PALO ALTO NETWORKS INC8.7K shares-6.97%2026-06-302026-07-07

ISHARES TR ISHARES TR28.8K shares-14.41%2026-06-302026-07-07

PEP PEPSICO INC20.3K shares-4.11%2026-06-302026-07-07

SYK STRYKER CORPORATION8.3K shares4.76%2026-06-302026-07-07

UYLD ANGEL OAK FUNDS TRUST51.4K shares9.82%2026-06-302026-07-07

HONEYWELL INTL INC HONEYWELL INTL INC11.2K sharesnew addition2026-06-302026-07-07

USMV ISHARES TR25.0K shares-8.19%2026-06-302026-07-07

Sponsored

MO ALTRIA GROUP INC32.3K shares-2.12%2026-06-302026-07-07

IBTH ISHARES TR103.0K shares-2.83%2026-06-302026-07-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED4.3K shares2.10%2026-06-302026-07-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR48.9K shares-4.53%2026-06-302026-07-07

ENB ENBRIDGE INC39.9K shares-0.13%2026-06-302026-07-07

CAT CATERPILLAR INC2.0K shares-1.18%2026-06-302026-07-07

WASTE MGMT INC DEL WASTE MGMT INC DEL9.5K shares-1.29%2026-06-302026-07-07

USHY ISHARES TR57.3K shares-13.64%2026-06-302026-07-07

Sponsored

SOUTHERN CO SOUTHERN CO21.7K shares-0.88%2026-06-302026-07-07

MMC MARSH & MCLENNAN COS INC12.4K shares-2.69%2026-06-302026-07-07

INTC INTEL CORP13.4K shares6.01%2026-06-302026-07-07

DHR DANAHER CORP DEL9.7K shares-9.54%2026-06-302026-07-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.4K shares0.77%2026-06-302026-07-07

BAC BANK OF AMER CORP31.7K shares-0.32%2026-06-302026-07-07

IBTK ISHARES TR90.5K shares-2.69%2026-06-302026-07-07

XLY SELECT SECTOR SPDR TR15.0K shares-3.02%2026-06-302026-07-07

Sponsored

SDY SPDR SERIES TRUST11.4K shares-10.43%2026-06-302026-07-07

FCOM FIDELITY COVINGTON TRUST23.6K shares7.15%2026-06-302026-07-07

RTX CORPORATION RTX CORPORATION8.4K shares5.91%2026-06-302026-07-07

IWM ISHARES TR5.1K shares49.38%2026-06-302026-07-07

YUM YUM BRANDS INC9.5K shares-13.90%2026-06-302026-07-07

AVB AVALONBAY CMNTYS INC7.7K shares-7.78%2026-06-302026-07-07

AMGN AMGEN INC4.0K shares-0.35%2026-06-302026-07-07

DUK DUKE ENERGY CORP NEW11.1K shares-12.22%2026-06-302026-07-07

Sponsored

TXN TEXAS INSTRS INC4.7K shares1.54%2026-06-302026-07-07

UNP UNION PAC CORP5.1K shares-2.24%2026-06-302026-07-07

EFG ISHARES TR11.0K shares-5.99%2026-06-302026-07-07

META PLATFORMS INC META PLATFORMS INC2.4K shares0.25%2026-06-302026-07-07

TLT ISHARES TR15.6K shares-15.22%2026-06-302026-07-07

GLD SPDR GOLD TR3.6K shares0.83%2026-06-302026-07-07

TMO THERMO FISHER SCIENTIFIC INC2.6K shares8.13%2026-06-302026-07-07

LIN LINDE PLC2.5K shares22.87%2026-06-302026-07-07

Sponsored

VCSH VANGUARD SCOTTSDALE FDS16.1K sharesnew addition2026-06-302026-07-07

GILD GILEAD SCIENCES INC10.0K shares0.00%2026-06-302026-07-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC5.6K sharesnew addition2026-06-302026-07-07

HELO J P MORGAN EXCHANGE TRADED F17.5K shares-1.91%2026-06-302026-07-07

COP CONOCOPHILLIPS11.3K shares-5.10%2026-06-302026-07-07

NETFLIX INC. NETFLIX INC.16.1K shares-28.59%2026-06-302026-07-07

IRM IRON MTN INC DEL9.0K shares-2.49%2026-06-302026-07-07

BMY BRISTOL-MYERS SQUIBB CO19.5K shares-26.43%2026-06-302026-07-07

Sponsored

MS MORGAN STANLEY5.4K shares-1.47%2026-06-302026-07-07

XLP SELECT SECTOR SPDR TR13.1K shares-13.72%2026-06-302026-07-07

DIS DISNEY WALT CO11.0K shares-0.72%2026-06-302026-07-07

PFE PFIZER INC43.6K shares0.50%2026-06-302026-07-07

DE DEERE & CO1.6K shares3.34%2026-06-302026-07-07

GEV GE VERNOVA INC882 shares-0.23%2026-06-302026-07-07

NOC NORTHROP GRUMMAN CORP2.0K shares-0.59%2026-06-302026-07-07

IBM INTERNATIONAL BUSINESS MACHS3.7K shares11.34%2026-06-302026-07-07

Sponsored

XLB SELECT SECTOR SPDR TR19.9K shares2.94%2026-06-302026-07-07

INDA ISHARES TR20.2K shares-72.17%2026-06-302026-07-07

GE GE AEROSPACE2.5K shares1.54%2026-06-302026-07-07

VIG VANGUARD SPECIALIZED FUNDS3.8K shares2.18%2026-06-302026-07-07

EMR EMERSON ELEC CO6.4K shares2.32%2026-06-302026-07-07

EFA ISHARES TR8.5K shares0.00%2026-06-302026-07-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.6K shares13.74%2026-06-302026-07-07

NEXTERA ENERGY INC NEXTERA ENERGY INC9.7K shares19.50%2026-06-302026-07-07

Sponsored

IBTO ISHARES TR34.8K shares5.36%2026-06-302026-07-07

XLE SELECT SECTOR SPDR TR15.8K shares-18.15%2026-06-302026-07-07

SUSA ISHARES TR5.4K shares0.00%2026-06-302026-07-07

PAYX PAYCHEX INC8.3K shares-9.20%2026-06-302026-07-07

TJX TJX COS INC NEW5.4K shares18.26%2026-06-302026-07-07

IWB ISHARES TR1.9K shares0.00%2026-06-302026-07-07

CI THE CIGNA GROUP2.8K shares0.00%2026-06-302026-07-07

BBEU J P MORGAN EXCHANGE TRADED F8.5K shares22.67%2026-06-302026-07-07

Sponsored

VNQ VANGUARD INDEX FDS6.5K shares0.00%2026-06-302026-07-07

SRE SEMPRA6.6K shares0.46%2026-06-302026-07-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-0.32%2026-06-302026-07-07

WFC WELLS FARGO & CO7.0K shares0.00%2026-06-302026-07-07

PAVE GLOBAL X FDS9.8K shares-3.60%2026-06-302026-07-07

EEM ISHARES TR8.0K shares52.61%2026-06-302026-07-07

ADI ANALOG DEVICES INC1.4K shares9.67%2026-06-302026-07-07

ETN EATON CORP PLC1.3K shares42.68%2026-06-302026-07-07

Sponsored

CSW CSW INDUSTRIALS INC1.9K shares0.00%2026-06-302026-07-07

IDV ISHARES TR12.6K shares0.00%2026-06-302026-07-07

TT TRANE TECHNOLOGIES PLC991 shares17.98%2026-06-302026-07-07

TGT TARGET CORP3.7K shares-25.69%2026-06-302026-07-07

PH PARKER-HANNIFIN CORP482 shares106.87%2026-06-302026-07-07

AXP AMERICAN EXPRESS CO1.4K shares16.08%2026-06-302026-07-07

ITW ILLINOIS TOOL WKS INC1.7K shares-6.98%2026-06-302026-07-07

APPLIED MATLS INC APPLIED MATLS INC594 shares-40.95%2026-06-302026-07-07

Sponsored

CBRE CBRE GROUP INC3.2K shares15.85%2026-06-302026-07-07

EBAY EBAY INC.3.7K shares-8.22%2026-06-302026-07-07

SHW SHERWIN WILLIAMS CO1.2K shares11.70%2026-06-302026-07-07

BNDX VANGUARD CHARLOTTE FDS8.3K sharesnew addition2026-06-302026-07-07

PSA PUBLIC STORAGE1.3K shares-26.53%2026-06-302026-07-07

URI UNITED RENTALS INC345 shares-5.99%2026-06-302026-07-07

PHO INVESCO EXCHANGE TRADED FD T5.5K shares-9.05%2026-06-302026-07-07

WELL WELLTOWER INC1.7K shares0.12%2026-06-302026-07-07

Sponsored

PGR PROGRESSIVE CORP1.7K shares-5.69%2026-06-302026-07-07

PNC PNC FINL SVCS GROUP INC1.5K sharesnew addition2026-06-302026-07-07

UPS UNITED PARCEL SVCS INC3.3K shares-3.33%2026-06-302026-07-07

MDLZ MONDELEZ INTL INC6.1K shares3.15%2026-06-302026-07-07

IWD ISHARES TR1.4K shares6.63%2026-06-302026-07-07

GRNB VANECK ETF TRUST14.5K shares0.00%2026-06-302026-07-07

SBUX STARBUCKS CORP3.4K shares8.58%2026-06-302026-07-07

MTG MGIC INVT CORP WIS12.0K shares0.00%2026-06-302026-07-07

Sponsored

L LOEWS CORP3.0K shares0.00%2026-06-302026-07-07

DOMINION ENERGY INC DOMINION ENERGY INC4.9K shares0.00%2026-06-302026-07-07

CMI CUMMINS INC463 sharesnew addition2026-06-302026-07-07

WCN WASTE CONNECTIONS INC2.0K shares12.32%2026-06-302026-07-07

APD AIR PRODUCTS AND CHEMICALS I1.0K shares-30.44%2026-06-302026-07-07

VLO VALERO ENERGY CORP1.1K shares7.92%2026-06-302026-07-07

SOXX ISHARES TR450 sharesnew addition2026-06-302026-07-07

BA BOEING CO1.3K sharesnew addition2026-06-302026-07-07

Sponsored

VO VANGUARD INDEX FDS3.5K shares384.24%2026-06-302026-07-07

BSX BOSTON SCIENTIFIC CORP6.5K shares40.52%2026-06-302026-07-07

USB US BANCORP4.5K shares7.14%2026-06-302026-07-07

BKNG BOOKING HOLDINGS INC1.5K shares2416.95%2026-06-302026-07-07

IBB ISHARES TR1.4K shares-28.00%2026-06-302026-07-07

NUE NUCOR CORP1.1K sharesnew addition2026-06-302026-07-07

FERG FERGUSON ENTERPRISES INC1.1K shares0.00%2026-06-302026-07-07

AME AMETEK INC1.0K sharesnew addition2026-06-302026-07-07

Sponsored

CHUBB LIMITED CHUBB LIMITED730 shares0.00%2026-06-302026-07-07

ADOBE INC ADOBE INC1.2K shares-37.57%2026-06-302026-07-07

TRNO TERRENO RLTY CORP3.7K shares0.00%2026-06-302026-07-07

AZO AUTOZONE INC75 shares0.00%2026-06-302026-07-07

PBA PEMBINA PIPELINE CORP5.1K sharesnew addition2026-06-302026-07-07

HSY HERSHEY CO1.3K shares-17.50%2026-06-302026-07-07

MU MICRON TECHNOLOGY INC200 sharesnew addition2026-06-302026-07-07

VZ VERIZON COMMUNICATIONS INC5.4K shares14.77%2026-06-302026-07-07

Sponsored

BBJP J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2026-06-302026-07-07

CMCSA COMCAST CORP NEW9.1K shares3.96%2026-06-302026-07-07

SNPS SYNOPSYS INC491 sharesnew addition2026-06-302026-07-07

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-07

USFD US FOODS HLDG CORP2.1K sharesnew addition2026-06-302026-07-07

AWK AMERICAN WTR WKS CO INC NEW1.6K shares0.00%2026-06-302026-07-07

LAMR LAMAR ADVERTISING CO1.4K sharesnew addition2026-06-302026-07-07

PLD PROLOGIS INC.1.6K sharesnew addition2026-06-302026-07-07

Sponsored

BK BANK OF NY MELLON CORP1.4K sharesnew addition2026-06-302026-07-07

XLRE SELECT SECTOR SPDR TR4.6K sharesnew addition2026-06-302026-07-07

FTMA PUTNAM ETF TRUST14.8K shares0.00%2026-06-302026-07-07

STATE STR SPDR S&P 500 ETF T

5.46%

Shares59.2K

Event2026-06-30

Filed2026-07-07

GOOGL

ALPHABET INC

-2.84%

Shares106.8K

Event2026-06-30

Filed2026-07-07

AAPL

APPLE INC

1.12%

Shares131.0K

Event2026-06-30

Filed2026-07-07

MCHB

MECHANICS BANCORP

-2.58%

Shares2.2M

Event2026-06-30

Filed2026-07-07

MSFT

MICROSOFT CORP

1.95%

Shares73.1K

Event2026-06-30

Filed2026-07-07

IWP

ISHARES TR

4.18%

Shares145.5K

Event2026-06-30

Filed2026-07-07

QQQ

INVESCO QQQ TR

-3.07%

Shares25.0K

Event2026-06-30

Filed2026-07-07

NVDA

NVIDIA CORPORATION

5.04%

Shares84.1K

Event2026-06-30

Filed2026-07-07

VBK

VANGUARD INDEX FDS

8.63%

Shares43.9K

Event2026-06-30

Filed2026-07-07

COSTCO WHOLESALE CORPORATION

-0.26%

Shares16.2K

Event2026-06-30

Filed2026-07-07

VUG

VANGUARD INDEX FDS

542.61%

Shares159.5K

Event2026-06-30

Filed2026-07-07

AMZN

AMAZON COM INC

0.67%

Shares56.1K

Event2026-06-30

Filed2026-07-07

IYW

ISHARES TR

4.91%

Shares51.9K

Event2026-06-30

Filed2026-07-07

JEPI

J P MORGAN EXCHANGE TRADED F

-9.75%

Shares229.9K

Event2026-06-30

Filed2026-07-07

JPMORGAN CHASE & CO

-0.78%

Shares39.1K

Event2026-06-30

Filed2026-07-07

LQD

ISHARES TR

-10.01%

Shares108.4K

Event2026-06-30

Filed2026-07-07

BKLN

INVESCO EXCH TRADED FD TR II

-12.14%

Shares538.5K

Event2026-06-30

Filed2026-07-07

EXXON MOBIL CORP

-4.39%

Shares78.7K

Event2026-06-30

Filed2026-07-07

VISA INC

-2.14%

Shares29.5K

Event2026-06-30

Filed2026-07-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.59%

Shares20.0K

Event2026-06-30

Filed2026-07-07

GOOG

ALPHABET INC

8.86%

Shares27.5K

Event2026-06-30

Filed2026-07-07

J P MORGAN EXCHANGE TRADED F

7.91%

Shares154.3K

Event2026-06-30

Filed2026-07-07

VYMI

VANGUARD WHITEHALL FDS

38.09%

Shares96.3K

Event2026-06-30

Filed2026-07-07

VWO

VANGUARD INTL EQUITY INDEX F

53.26%

Shares157.7K

Event2026-06-30

Filed2026-07-07

JNJ

JOHNSON & JOHNSON

-2.27%

Shares36.9K

Event2026-06-30

Filed2026-07-07

IJK

ISHARES TR

-0.81%

Shares70.6K

Event2026-06-30

Filed2026-07-07

VCIT

VANGUARD SCOTTSDALE FDS

49.64%

Shares99.3K

Event2026-06-30

Filed2026-07-07

ORACLE CORP

-2.04%

Shares55.4K

Event2026-06-30

Filed2026-07-07

XLK

SELECT SECTOR SPDR TR

-7.69%

Shares42.2K

Event2026-06-30

Filed2026-07-07

MDY

STATE STR SPDR S&P MIDCAP 40

-4.78%

Shares10.8K

Event2026-06-30

Filed2026-07-07

BROADCOM INC

5.95%

Shares19.5K

Event2026-06-30

Filed2026-07-07

IWO

ISHARES TR

0.22%

Shares18.5K

Event2026-06-30

Filed2026-07-07

DIA

STATE STR SPDR DOW JONES IND

-5.10%

Shares13.8K

Event2026-06-30

Filed2026-07-07

HOME DEPOT INC

-0.57%

Shares20.3K

Event2026-06-30

Filed2026-07-07

WMT

WALMART INC

-1.19%

Shares62.1K

Event2026-06-30

Filed2026-07-07

MCD

MCDONALDS CORP

-5.92%

Shares23.9K

Event2026-06-30

Filed2026-07-07

LLY

ELI LILLY & CO

8.49%

Shares5.4K

Event2026-06-30

Filed2026-07-07

FDLO

FIDELITY COVINGTON TRUST

11.24%

Shares93.5K

Event2026-06-30

Filed2026-07-07

VOO

VANGUARD INDEX FDS

42.39%

Shares9.3K

Event2026-06-30

Filed2026-07-07

CISCO SYS INC

-0.22%

Shares51.5K

Event2026-06-30

Filed2026-07-07

CVX

CHEVRON CORPORATION

-2.98%

Shares35.7K

Event2026-06-30

Filed2026-07-07

VCLT

VANGUARD SCOTTSDALE FDS

16.84%

Shares75.5K

Event2026-06-30

Filed2026-07-07

XLF

SELECT SECTOR SPDR TR

-3.15%

Shares103.2K

Event2026-06-30

Filed2026-07-07

ROST

ROSS STORES INC

-0.42%

Shares24.1K

Event2026-06-30

Filed2026-07-07

DVY

ISHARES TR

3.26%

Shares31.1K

Event2026-06-30

Filed2026-07-07

QUANTA SVCS INC

-1.60%

Shares6.6K

Event2026-06-30

Filed2026-07-07

PROCTER & GAMBLE CO

-6.58%

Shares30.3K

Event2026-06-30

Filed2026-07-07

KLAC

KLA CORP

914.57%

Shares14.6K

Event2026-06-30

Filed2026-07-07

MRK

MERCK & CO INC

0.52%

Shares32.6K

Event2026-06-30

Filed2026-07-07

VEA

VANGUARD TAX-MANAGED FDS

57.77%

Shares58.4K

Event2026-06-30

Filed2026-07-07

RSG

REPUBLIC SVCS INC

-1.54%

Shares19.5K

Event2026-06-30

Filed2026-07-07

XLI

SELECT SECTOR SPDR TR

-1.10%

Shares22.2K

Event2026-06-30

Filed2026-07-07

APH

AMPHENOL CORP

-0.53%

Shares22.9K

Event2026-06-30

Filed2026-07-07

ABBVIE INC

9.80%

Shares16.0K

Event2026-06-30

Filed2026-07-07

SPTS

SPDR SERIES TRUST

-5.21%

Shares138.1K

Event2026-06-30

Filed2026-07-07

VFLO

VICTORY PORTFOLIOS II

13.79%

Shares87.0K

Event2026-06-30

Filed2026-07-07

GOLDMAN SACHS GROUP INC

2.28%

Shares3.9K

Event2026-06-30

Filed2026-07-07

IWF

ISHARES TR

297.49%

Shares31.7K

Event2026-06-30

Filed2026-07-07

MCK

MCKESSON CORP

11.47%

Shares5.0K

Event2026-06-30

Filed2026-07-07

ABT

ABBOTT LABORATORIES

-19.38%

Shares41.9K

Event2026-06-30

Filed2026-07-07

BLK

BLACKROCK INC

7.86%

Shares3.9K

Event2026-06-30

Filed2026-07-07

IJR

ISHARES TR

12.59%

Shares25.2K

Event2026-06-30

Filed2026-07-07

GTO

INVESCO ACTIVELY MANAGED EXC

-2.76%

Shares78.6K

Event2026-06-30

Filed2026-07-07

ADP

AUTOMATIC DATA PROCESSING IN

-11.17%

Shares15.4K

Event2026-06-30

Filed2026-07-07

VGK

VANGUARD INTL EQUITY INDEX F

17.60%

Shares38.9K

Event2026-06-30

Filed2026-07-07

ISHARES TR

91.71%

Shares4.6K

Event2026-06-30

Filed2026-07-07

VYM

VANGUARD WHITEHALL FDS

-2.20%

Shares21.3K

Event2026-06-30

Filed2026-07-07

COCA COLA CO

0.60%

Shares41.2K

Event2026-06-30

Filed2026-07-07

IJH

ISHARES TR

26.37%

Shares42.7K

Event2026-06-30

Filed2026-07-07

LOW

LOWES COS INC

1.67%

Shares14.1K

Event2026-06-30

Filed2026-07-07

LRCX

LAM RESEARCH CORP

-1.93%

Shares7.1K

Event2026-06-30

Filed2026-07-07

PHILIP MORRIS INTL INC

1.13%

Shares16.9K

Event2026-06-30

Filed2026-07-07

XLV

SELECT SECTOR SPDR TR

-8.07%

Shares18.8K

Event2026-06-30

Filed2026-07-07

PANW

PALO ALTO NETWORKS INC

-6.97%

Shares8.7K

Event2026-06-30

Filed2026-07-07

ISHARES TR

-14.41%

Shares28.8K

Event2026-06-30

Filed2026-07-07

PEP

PEPSICO INC

-4.11%

Shares20.3K

Event2026-06-30

Filed2026-07-07

SYK

STRYKER CORPORATION

4.76%

Shares8.3K

Event2026-06-30

Filed2026-07-07

UYLD

ANGEL OAK FUNDS TRUST

9.82%

Shares51.4K

Event2026-06-30

Filed2026-07-07

HONEYWELL INTL INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-07

USMV

ISHARES TR

-8.19%

Shares25.0K

Event2026-06-30

Filed2026-07-07

ALTRIA GROUP INC

-2.12%

Shares32.3K

Event2026-06-30

Filed2026-07-07

IBTH

ISHARES TR

-2.83%

Shares103.0K

Event2026-06-30

Filed2026-07-07

MASTERCARD INCORPORATED

2.10%

Shares4.3K

Event2026-06-30

Filed2026-07-07

SELECT SECTOR SPDR TR

-4.53%

Shares48.9K

Event2026-06-30

Filed2026-07-07

ENB

ENBRIDGE INC

-0.13%

Shares39.9K

Event2026-06-30

Filed2026-07-07

CAT

CATERPILLAR INC

-1.18%

Shares2.0K

Event2026-06-30

Filed2026-07-07

WASTE MGMT INC DEL

-1.29%

Shares9.5K

Event2026-06-30

Filed2026-07-07

USHY

ISHARES TR

-13.64%

Shares57.3K

Event2026-06-30

Filed2026-07-07

SOUTHERN CO

-0.88%

Shares21.7K

Event2026-06-30

Filed2026-07-07

MMC

MARSH & MCLENNAN COS INC

-2.69%

Shares12.4K

Event2026-06-30

Filed2026-07-07

INTC

INTEL CORP

6.01%

Shares13.4K

Event2026-06-30

Filed2026-07-07

DHR

DANAHER CORP DEL

-9.54%

Shares9.7K

Event2026-06-30

Filed2026-07-07

UNITEDHEALTH GROUP INC

0.77%

Shares4.4K

Event2026-06-30

Filed2026-07-07

BAC

BANK OF AMER CORP

-0.32%

Shares31.7K

Event2026-06-30

Filed2026-07-07

IBTK

ISHARES TR

-2.69%

Shares90.5K

Event2026-06-30

Filed2026-07-07

XLY

SELECT SECTOR SPDR TR

-3.02%

Shares15.0K

Event2026-06-30

Filed2026-07-07

SDY

SPDR SERIES TRUST

-10.43%

Shares11.4K

Event2026-06-30

Filed2026-07-07

FCOM

FIDELITY COVINGTON TRUST

7.15%

Shares23.6K

Event2026-06-30

Filed2026-07-07

RTX CORPORATION

5.91%

Shares8.4K

Event2026-06-30

Filed2026-07-07

IWM

ISHARES TR

49.38%

Shares5.1K

Event2026-06-30

Filed2026-07-07

YUM

YUM BRANDS INC

-13.90%

Shares9.5K

Event2026-06-30

Filed2026-07-07

AVB

AVALONBAY CMNTYS INC

-7.78%

Shares7.7K

Event2026-06-30

Filed2026-07-07

AMGN

AMGEN INC

-0.35%

Shares4.0K

Event2026-06-30

Filed2026-07-07

DUK

DUKE ENERGY CORP NEW

-12.22%

Shares11.1K

Event2026-06-30

Filed2026-07-07

TXN

TEXAS INSTRS INC

1.54%

Shares4.7K

Event2026-06-30

Filed2026-07-07

UNP

UNION PAC CORP

-2.24%

Shares5.1K

Event2026-06-30

Filed2026-07-07

EFG

ISHARES TR

-5.99%

Shares11.0K

Event2026-06-30

Filed2026-07-07

META PLATFORMS INC

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-07

TLT

ISHARES TR

-15.22%

Shares15.6K

Event2026-06-30

Filed2026-07-07

GLD

SPDR GOLD TR

0.83%

Shares3.6K

Event2026-06-30

Filed2026-07-07

TMO

THERMO FISHER SCIENTIFIC INC

8.13%

Shares2.6K

Event2026-06-30

Filed2026-07-07

LIN

LINDE PLC

22.87%

Shares2.5K

Event2026-06-30

Filed2026-07-07

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares16.1K

Event2026-06-30

Filed2026-07-07

GILD

GILEAD SCIENCES INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-07

HONEYWELL AEROSPACE INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-07

HELO

J P MORGAN EXCHANGE TRADED F

-1.91%

Shares17.5K

Event2026-06-30

Filed2026-07-07

COP

CONOCOPHILLIPS

-5.10%

Shares11.3K

Event2026-06-30

Filed2026-07-07

NETFLIX INC.

-28.59%

Shares16.1K

Event2026-06-30

Filed2026-07-07

IRM

IRON MTN INC DEL

-2.49%

Shares9.0K

Event2026-06-30

Filed2026-07-07

BMY

BRISTOL-MYERS SQUIBB CO

-26.43%

Shares19.5K

Event2026-06-30

Filed2026-07-07

MORGAN STANLEY

-1.47%

Shares5.4K

Event2026-06-30

Filed2026-07-07

XLP

SELECT SECTOR SPDR TR

-13.72%

Shares13.1K

Event2026-06-30

Filed2026-07-07

DIS

DISNEY WALT CO

-0.72%

Shares11.0K

Event2026-06-30

Filed2026-07-07

PFE

PFIZER INC

0.50%

Shares43.6K

Event2026-06-30

Filed2026-07-07

DEERE & CO

3.34%

Shares1.6K

Event2026-06-30

Filed2026-07-07

GEV

GE VERNOVA INC

-0.23%

Shares882

Event2026-06-30

Filed2026-07-07

NOC

NORTHROP GRUMMAN CORP

-0.59%

Shares2.0K

Event2026-06-30

Filed2026-07-07

IBM

INTERNATIONAL BUSINESS MACHS

11.34%

Shares3.7K

Event2026-06-30

Filed2026-07-07

XLB

SELECT SECTOR SPDR TR

2.94%

Shares19.9K

Event2026-06-30

Filed2026-07-07

INDA

ISHARES TR

-72.17%

Shares20.2K

Event2026-06-30

Filed2026-07-07

GE AEROSPACE

1.54%

Shares2.5K

Event2026-06-30

Filed2026-07-07

VIG

VANGUARD SPECIALIZED FUNDS

2.18%

Shares3.8K

Event2026-06-30

Filed2026-07-07

EMR

EMERSON ELEC CO

2.32%

Shares6.4K

Event2026-06-30

Filed2026-07-07

EFA

ISHARES TR

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-07

TRAVELERS COMPANIES INC

13.74%

Shares2.6K

Event2026-06-30

Filed2026-07-07

NEXTERA ENERGY INC

19.50%

Shares9.7K

Event2026-06-30

Filed2026-07-07

IBTO

ISHARES TR

5.36%

Shares34.8K

Event2026-06-30

Filed2026-07-07

XLE

SELECT SECTOR SPDR TR

-18.15%

Shares15.8K

Event2026-06-30

Filed2026-07-07

SUSA

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-07

PAYX

PAYCHEX INC

-9.20%

Shares8.3K

Event2026-06-30

Filed2026-07-07

TJX

TJX COS INC NEW

18.26%

Shares5.4K

Event2026-06-30

Filed2026-07-07

IWB

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

THE CIGNA GROUP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-07

BBEU

J P MORGAN EXCHANGE TRADED F

22.67%

Shares8.5K

Event2026-06-30

Filed2026-07-07

VNQ

VANGUARD INDEX FDS

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-07

SRE

SEMPRA

0.46%

Shares6.6K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

-0.32%

Shares1.6K

Event2026-06-30

Filed2026-07-07

WFC

WELLS FARGO & CO

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-07

PAVE

GLOBAL X FDS

-3.60%

Shares9.8K

Event2026-06-30

Filed2026-07-07

EEM

ISHARES TR

52.61%

Shares8.0K

Event2026-06-30

Filed2026-07-07

ADI

ANALOG DEVICES INC

9.67%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ETN

EATON CORP PLC

42.68%

Shares1.3K

Event2026-06-30

Filed2026-07-07

CSW

CSW INDUSTRIALS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-07

IDV

ISHARES TR

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-07

TRANE TECHNOLOGIES PLC

17.98%

Shares991

Event2026-06-30

Filed2026-07-07

TGT

TARGET CORP

-25.69%

Shares3.7K

Event2026-06-30

Filed2026-07-07

PARKER-HANNIFIN CORP

106.87%

Shares482

Event2026-06-30

Filed2026-07-07

AXP

AMERICAN EXPRESS CO

16.08%

Shares1.4K

Event2026-06-30

Filed2026-07-07

ITW

ILLINOIS TOOL WKS INC

-6.98%

Shares1.7K

Event2026-06-30

Filed2026-07-07

APPLIED MATLS INC

-40.95%

Shares594

Event2026-06-30

Filed2026-07-07

CBRE

CBRE GROUP INC

15.85%

Shares3.2K

Event2026-06-30

Filed2026-07-07

EBAY

EBAY INC.

-8.22%

Shares3.7K

Event2026-06-30

Filed2026-07-07

SHW

SHERWIN WILLIAMS CO

11.70%

Shares1.2K

Event2026-06-30

Filed2026-07-07

BNDX

VANGUARD CHARLOTTE FDS

New

Shares8.3K

Event2026-06-30

Filed2026-07-07

PSA

PUBLIC STORAGE

-26.53%

Shares1.3K

Event2026-06-30

Filed2026-07-07

URI

UNITED RENTALS INC

-5.99%

Shares345

Event2026-06-30

Filed2026-07-07

PHO

INVESCO EXCHANGE TRADED FD T

-9.05%

Shares5.5K

Event2026-06-30

Filed2026-07-07

WELL

WELLTOWER INC

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-07

PGR

PROGRESSIVE CORP

-5.69%

Shares1.7K

Event2026-06-30

Filed2026-07-07

PNC

PNC FINL SVCS GROUP INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-07

UPS

UNITED PARCEL SVCS INC

-3.33%

Shares3.3K

Event2026-06-30

Filed2026-07-07

MDLZ

MONDELEZ INTL INC

3.15%

Shares6.1K

Event2026-06-30

Filed2026-07-07

IWD

ISHARES TR

6.63%

Shares1.4K

Event2026-06-30

Filed2026-07-07

GRNB

VANECK ETF TRUST

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-07

SBUX

STARBUCKS CORP

8.58%

Shares3.4K

Event2026-06-30

Filed2026-07-07

MTG

MGIC INVT CORP WIS

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-07

LOEWS CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-07

DOMINION ENERGY INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-07

CMI

CUMMINS INC

New

Shares463

Event2026-06-30

Filed2026-07-07

WCN

WASTE CONNECTIONS INC

12.32%

Shares2.0K

Event2026-06-30

Filed2026-07-07

APD

AIR PRODUCTS AND CHEMICALS I

-30.44%

Shares1.0K

Event2026-06-30

Filed2026-07-07

VLO

VALERO ENERGY CORP

7.92%

Shares1.1K

Event2026-06-30

Filed2026-07-07

SOXX

ISHARES TR

New

Shares450

Event2026-06-30

Filed2026-07-07

BOEING CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-07

VANGUARD INDEX FDS

384.24%

Shares3.5K

Event2026-06-30

Filed2026-07-07

BSX

BOSTON SCIENTIFIC CORP

40.52%

Shares6.5K

Event2026-06-30

Filed2026-07-07

USB

US BANCORP

7.14%

Shares4.5K

Event2026-06-30

Filed2026-07-07

BKNG

BOOKING HOLDINGS INC

2416.95%

Shares1.5K

Event2026-06-30

Filed2026-07-07

IBB

ISHARES TR

-28.00%

Shares1.4K

Event2026-06-30

Filed2026-07-07

NUE

NUCOR CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-07

AME

AMETEK INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-07

CHUBB LIMITED

0.00%

Shares730

Event2026-06-30

Filed2026-07-07

ADOBE INC

-37.57%

Shares1.2K

Event2026-06-30

Filed2026-07-07

TRNO

TERRENO RLTY CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-07

AZO

AUTOZONE INC

0.00%

Shares75

Event2026-06-30

Filed2026-07-07

PBA

PEMBINA PIPELINE CORP

New

Shares5.1K

Event2026-06-30

Filed2026-07-07

HSY

HERSHEY CO

-17.50%

Shares1.3K

Event2026-06-30

Filed2026-07-07

MICRON TECHNOLOGY INC

New

Shares200

Event2026-06-30

Filed2026-07-07

VERIZON COMMUNICATIONS INC

14.77%

Shares5.4K

Event2026-06-30

Filed2026-07-07

BBJP

J P MORGAN EXCHANGE TRADED F

New

Shares3.0K

Event2026-06-30

Filed2026-07-07

CMCSA

COMCAST CORP NEW

3.96%

Shares9.1K

Event2026-06-30

Filed2026-07-07

SNPS

SYNOPSYS INC

New

Shares491

Event2026-06-30

Filed2026-07-07

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-07

USFD

US FOODS HLDG CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-07

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-07

LAMR

LAMAR ADVERTISING CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

PLD

PROLOGIS INC.

New

Shares1.6K

Event2026-06-30

Filed2026-07-07

BANK OF NY MELLON CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-07

XLRE

SELECT SECTOR SPDR TR

New

Shares4.6K

Event2026-06-30

Filed2026-07-07

FTMA

PUTNAM ETF TRUST

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available