13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002884
Total Value
$699.0M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 73,780 | $40.2M | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 59,658 | $26.7M | 3.81% |
| 3 | APPLE INC | AAPL | 118,848 | $25.0M | 3.58% |
| 4 | ALPHABET INC | GOOG | 107,325 | $19.5M | 2.80% |
| 5 | ISHARES TR | 464287242 | 153,812 | $16.5M | 2.36% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 279,796 | $15.9M | 2.27% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 17,550 | $14.9M | 2.13% |
| 8 | INVESCO QQQ TR | IVZ | 29,148 | $14.0M | 2.00% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 182,925 | $13.9M | 1.99% |
| 10 | VANGUARD INDEX FDS | 922908736 | 37,041 | $13.9M | 1.98% |
| 11 | ISHARES TR | 464287481 | 108,955 | $12.0M | 1.72% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,899 | $10.9M | 1.56% |
| 13 | ORACLE CORP | ORCL-PD | 72,618 | $10.3M | 1.47% |
| 14 | AMAZON COM INC | AMZN | 52,995 | $10.2M | 1.47% |
| 15 | ISHARES TR | 464287432 | 109,499 | $10.0M | 1.44% |
| 16 | ISHARES TR | 464287721 | 61,526 | $9.3M | 1.32% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 439,500 | $9.2M | 1.32% |
| 18 | CHEVRON CORP NEW | CVX | 55,559 | $8.7M | 1.24% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,581 | $8.3M | 1.19% |
| 20 | MCDONALDS CORP | MCD | 32,282 | $8.2M | 1.18% |
| 21 | NVIDIA CORPORATION | NVDA | 63,022 | $7.8M | 1.11% |
| 22 | JOHNSON & JOHNSON | JNJ | 49,665 | $7.3M | 1.04% |
| 23 | ISHARES TR | 46435U853 | 190,803 | $6.9M | 0.99% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 41,887 | $6.9M | 0.99% |
| 25 | MICROSOFT CORP | MSFT | 15,186 | $6.8M | 0.97% |
| 26 | VISA INC | V | 25,844 | $6.8M | 0.97% |
| 27 | ISHARES TR | 464287606 | 76,786 | $6.8M | 0.97% |
| 28 | ABBOTT LABS | ABLZF | 62,467 | $6.5M | 0.93% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 32,092 | $6.5M | 0.93% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 27,605 | $6.2M | 0.89% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,046 | $6.1M | 0.88% |
| 32 | EXXON MOBIL CORP | XOM | 52,703 | $6.1M | 0.87% |
| 33 | ISHARES TR | 464287648 | 22,721 | $6.0M | 0.85% |
| 34 | APPLE INC | AAPL | 27,473 | $5.8M | 0.83% |
| 35 | HOME DEPOT INC | HD | 15,471 | $5.3M | 0.76% |
| 36 | ISHARES TR | 464287168 | 41,989 | $5.1M | 0.73% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 117,959 | $4.8M | 0.69% |
| 38 | REPUBLIC SVCS INC | 760759100 | 23,377 | $4.5M | 0.65% |
| 39 | SPDR SER TR | 78468R101 | 157,160 | $4.5M | 0.65% |
| 40 | ROSS STORES INC | ROST | 31,063 | $4.5M | 0.65% |
| 41 | EXXON MOBIL CORP | XOM | 38,417 | $4.4M | 0.63% |
| 42 | PEPSICO INC | PEP | 26,747 | $4.4M | 0.63% |
| 43 | WALMART INC | WMT | 62,737 | $4.2M | 0.61% |
| 44 | POWERSHARES ACTIVELY MANAGED | IVZ | 88,959 | $4.1M | 0.59% |
| 45 | ALPHABET INC | GOOG | 22,390 | $4.1M | 0.59% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 16,841 | $4.0M | 0.58% |
| 47 | COCA COLA CO | KO | 62,751 | $4.0M | 0.57% |
| 48 | HONEYWELL INTL INC | 438516106 | 18,690 | $4.0M | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908595 | 15,521 | $3.9M | 0.56% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 7,539 | $3.8M | 0.55% |
| 51 | ALPHABET INC | GOOG | 20,685 | $3.8M | 0.54% |
| 52 | SPDR S&P 500 ETF TR | SPY | 6,905 | $3.8M | 0.54% |
| 53 | ISHARES TR | 464287614 | 10,159 | $3.7M | 0.53% |
| 54 | AVALONBAY CMNTYS INC | AWX | 17,584 | $3.6M | 0.52% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 29,419 | $3.6M | 0.51% |
| 56 | SPDR SER TR | 78464A763 | 27,437 | $3.5M | 0.50% |
| 57 | ISHARES TR | 46429B697 | 39,481 | $3.3M | 0.47% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 22,649 | $3.3M | 0.47% |
| 59 | ISHARES TR | 464287226 | 33,806 | $3.3M | 0.47% |
| 60 | MERCK & CO INC | MRK | 26,437 | $3.3M | 0.47% |
| 61 | ELI LILLY & CO | LLY | 3,534 | $3.2M | 0.46% |
| 62 | FIDELITY COVINGTON TRUST | 316092824 | 53,304 | $3.0M | 0.43% |
| 63 | NVIDIA CORPORATION | NVDA | 22,430 | $2.8M | 0.40% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 23,340 | $2.8M | 0.40% |
| 65 | INTEL CORP | INTC | 87,360 | $2.7M | 0.39% |
| 66 | PFIZER INC | PFE | 96,534 | $2.7M | 0.39% |
| 67 | ANGEL OAK FUNDS TRUST | 03463K752 | 52,600 | $2.7M | 0.38% |
| 68 | BLACKROCK INC | BLK | 3,339 | $2.6M | 0.38% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 12,343 | $2.6M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908363 | 5,144 | $2.6M | 0.37% |
| 71 | ISHARES TR | 464287804 | 23,866 | $2.5M | 0.36% |
| 72 | CISCO SYS INC | CSCO | 50,531 | $2.4M | 0.34% |
| 73 | STRYKER CORPORATION | SYK | 6,754 | $2.3M | 0.33% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 2,676 | $2.3M | 0.33% |
| 75 | ISHARES TR | 46429B598 | 40,578 | $2.3M | 0.32% |
| 76 | MASTERCARD INCORPORATED | MA | 5,062 | $2.2M | 0.32% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 13,427 | $2.2M | 0.32% |
| 78 | ALTRIA GROUP INC | MO | 48,354 | $2.2M | 0.32% |
| 79 | ISHARES TR | 464288885 | 21,435 | $2.2M | 0.31% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,742 | $2.2M | 0.31% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 4,823 | $2.2M | 0.31% |
| 82 | ENBRIDGE INC | ENNPF | 60,710 | $2.2M | 0.31% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 20,712 | $2.1M | 0.30% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 9,629 | $2.1M | 0.29% |
| 85 | DANAHER CORPORATION | 235851102 | 8,216 | $2.1M | 0.29% |
| 86 | MCKESSON CORP | MCK | 3,399 | $2.0M | 0.28% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 10,824 | $2.0M | 0.28% |
| 88 | LOWES COS INC | 548661107 | 8,555 | $1.9M | 0.27% |
| 89 | TARGET CORP | TGT | 12,662 | $1.9M | 0.27% |
| 90 | NETFLIX INC | NFLX | 2,741 | $1.8M | 0.26% |
| 91 | VISA INC | V | 6,616 | $1.7M | 0.25% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 7,270 | $1.7M | 0.25% |
| 93 | SOUTHERN CO | SOMN | 22,030 | $1.7M | 0.24% |
| 94 | UNION PAC CORP | UNP | 7,524 | $1.7M | 0.24% |
| 95 | ABBOTT LABS | ABLZF | 16,225 | $1.7M | 0.24% |
| 96 | ISHARES TR | 464287507 | 28,795 | $1.7M | 0.24% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 24,594 | $1.7M | 0.24% |
| 98 | ZOETIS INC | ZTS | 9,511 | $1.6M | 0.24% |
| 99 | FIDELITY COVINGTON TRUST | 316092873 | 31,296 | $1.6M | 0.23% |
| 100 | BOEING CO | BA-PA | 8,910 | $1.6M | 0.23% |
| 101 | ADOBE INC | ADBE | 2,868 | $1.6M | 0.23% |
| 102 | YUM BRANDS INC | YUM | 11,577 | $1.5M | 0.22% |
| 103 | PAYCHEX INC | PAYX | 12,870 | $1.5M | 0.22% |
| 104 | ABBVIE INC | ABBV | 8,665 | $1.5M | 0.21% |
| 105 | CONOCOPHILLIPS | COP | 12,926 | $1.5M | 0.21% |
| 106 | BROADCOM INC | AVGO | 918 | $1.5M | 0.21% |
| 107 | WALMART INC | WMT | 21,693 | $1.5M | 0.21% |
| 108 | EMERSON ELEC CO | EMR | 13,231 | $1.5M | 0.21% |
| 109 | HOME DEPOT INC | HD | 4,209 | $1.4M | 0.21% |
| 110 | VANGUARD WHITEHALL FDS | 921946794 | 21,050 | $1.4M | 0.21% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 7,124 | $1.4M | 0.21% |
| 112 | PALO ALTO NETWORKS INC | PANW | 4,143 | $1.4M | 0.20% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 14,010 | $1.4M | 0.20% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 18,126 | $1.4M | 0.20% |
| 115 | AMGEN INC | AMGN | 4,423 | $1.4M | 0.20% |
| 116 | AMAZON COM INC | AMZN | 7,100 | $1.4M | 0.20% |
| 117 | ISHARES TR | 464287200 | 2,480 | $1.4M | 0.19% |
| 118 | QUANTA SVCS INC | 74762E102 | 5,267 | $1.3M | 0.19% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 9,599 | $1.3M | 0.19% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,125 | $1.3M | 0.18% |
| 121 | CHEVRON CORP NEW | CVX | 8,000 | $1.3M | 0.18% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,930 | $1.2M | 0.18% |
| 123 | ALPHABET INC | GOOG | 6,345 | $1.2M | 0.17% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 5,364 | $1.1M | 0.16% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 2,039 | $1.1M | 0.16% |
| 126 | JOHNSON & JOHNSON | JNJ | 7,631 | $1.1M | 0.16% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 12,174 | $1.1M | 0.16% |
| 128 | DISNEY WALT CO | 254687106 | 11,120 | $1.1M | 0.16% |
| 129 | BANK AMERICA CORP | 060505104 | 27,529 | $1.1M | 0.16% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 12,097 | $1.1M | 0.15% |
| 131 | ISHARES TR | 464287655 | 5,211 | $1.1M | 0.15% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 2,420 | $1.1M | 0.15% |
| 133 | LAM RESEARCH CORP | LRCX | 988 | $1.1M | 0.15% |
| 134 | AMPHENOL CORP NEW | 032095101 | 15,608 | $1.1M | 0.15% |
| 135 | ISHARES TR | 464288653 | 10,000 | $1.0M | 0.15% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 22,904 | $944,560 | 0.14% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 3,985 | $944,285 | 0.14% |
| 138 | COCA COLA CO | KO | 14,723 | $937,118 | 0.13% |
| 139 | SPDR GOLD TR | GLD | 4,213 | $905,837 | 0.13% |
| 140 | ISHARES TR | 464287176 | 8,440 | $901,223 | 0.13% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $874,320 | 0.13% |
| 142 | ISHARES TR | 46436E841 | 39,500 | $871,962 | 0.12% |
| 143 | ISHARES TR | 464287242 | 7,805 | $836,071 | 0.12% |
| 144 | ISHARES TR | 46435U853 | 22,988 | $834,004 | 0.12% |
| 145 | ADOBE INC | ADBE | 1,500 | $833,310 | 0.12% |
| 146 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,050 | $817,582 | 0.12% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $814,816 | 0.12% |
| 148 | TEXAS INSTRS INC | 882508104 | 4,025 | $782,983 | 0.11% |
| 149 | CATERPILLAR INC | CAT | 2,339 | $779,120 | 0.11% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,965 | $768,570 | 0.11% |
| 151 | RTX CORPORATION | RTX | 7,546 | $757,542 | 0.11% |
| 152 | INVESCO QQQ TR | IVZ | 1,558 | $746,453 | 0.11% |
| 153 | CISCO SYS INC | CSCO | 15,606 | $741,441 | 0.11% |
| 154 | ISHARES TR | 464288448 | 26,326 | $728,440 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 4,910 | $715,632 | 0.10% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,563 | $705,291 | 0.10% |
| 157 | NIKE INC | NKE | 9,164 | $690,690 | 0.10% |
| 158 | PEPSICO INC | PEP | 4,170 | $687,758 | 0.10% |
| 159 | MERCK & CO INC | MRK | 5,537 | $685,480 | 0.10% |
| 160 | VANGUARD INDEX FDS | 922908736 | 1,821 | $681,072 | 0.10% |
| 161 | ISHARES TR | 464287465 | 8,600 | $673,638 | 0.10% |
| 162 | ISHARES TR | 46436E148 | 28,000 | $671,980 | 0.10% |
| 163 | THE CIGNA GROUP | 125523100 | 2,000 | $661,140 | 0.09% |
| 164 | ISHARES TR | 464287606 | 7,300 | $643,203 | 0.09% |
| 165 | ISHARES TR | 464287887 | 5,000 | $642,150 | 0.09% |
| 166 | GRAINGER W W INC | 384802104 | 700 | $631,568 | 0.09% |
| 167 | MCDONALDS CORP | MCD | 2,450 | $624,358 | 0.09% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,200 | $621,392 | 0.09% |
| 169 | ISHARES TR | 464287457 | 7,580 | $618,907 | 0.09% |
| 170 | ORACLE CORP | ORCL-PD | 4,340 | $612,808 | 0.09% |
| 171 | DUKE ENERGY CORP NEW | DUKB | 6,104 | $611,803 | 0.09% |
| 172 | LINDE PLC | LIN | 1,370 | $601,169 | 0.09% |
| 173 | AMERICAN EXPRESS CO | AXP | 2,580 | $597,399 | 0.09% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,640 | $590,520 | 0.08% |
| 175 | SEMPRA | SREA | 7,540 | $573,492 | 0.08% |
| 176 | AMPHENOL CORP NEW | 032095101 | 8,450 | $569,276 | 0.08% |
| 177 | TARGET CORP | TGT | 3,820 | $565,512 | 0.08% |
| 178 | CVS HEALTH CORP | CVS | 9,485 | $560,184 | 0.08% |
| 179 | META PLATFORMS INC | META | 1,107 | $558,171 | 0.08% |
| 180 | KIMBERLY-CLARK CORP | KMB | 3,940 | $544,508 | 0.08% |
| 181 | SOUTHERN CO | SOMN | 6,980 | $541,438 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908769 | 2,000 | $535,020 | 0.08% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,080 | $524,472 | 0.08% |
| 184 | STARBUCKS CORP | SBUX | 6,656 | $518,169 | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 8,613 | $511,526 | 0.07% |
| 186 | ALTRIA GROUP INC | MO | 11,192 | $509,795 | 0.07% |
| 187 | CSW INDUSTRIALS INC | CSW | 1,920 | $509,395 | 0.07% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,102 | $502,596 | 0.07% |
| 189 | PAYCHEX INC | PAYX | 4,100 | $486,096 | 0.07% |
| 190 | ABBVIE INC | ABBV | 2,831 | $485,573 | 0.07% |
| 191 | ISHARES TR | 46436E593 | 25,000 | $481,875 | 0.07% |
| 192 | ROSS STORES INC | ROST | 3,280 | $476,649 | 0.07% |
| 193 | ZOETIS INC | ZTS | 2,701 | $468,245 | 0.07% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 22,125 | $465,510 | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $456,984 | 0.07% |
| 196 | CBRE GROUP INC | CBRE | 5,033 | $448,490 | 0.06% |
| 197 | VANGUARD INDEX FDS | 922908553 | 5,239 | $438,818 | 0.06% |
| 198 | PUBLIC STORAGE OPER CO | PSA-PS | 1,502 | $432,050 | 0.06% |
| 199 | ISHARES TR | 464287648 | 1,617 | $424,511 | 0.06% |
| 200 | ISHARES TR | 464287556 | 3,000 | $411,780 | 0.06% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,969 | $410,334 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y860 | 10,669 | $409,796 | 0.06% |
| 203 | NIKE INC | NKE | 5,415 | $408,128 | 0.06% |
| 204 | PHILIP MORRIS INTL INC | 718172109 | 4,027 | $408,055 | 0.06% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 5,726 | $405,458 | 0.06% |
| 206 | AMERICAN TOWER CORP NEW | 03027X100 | 2,045 | $397,507 | 0.06% |
| 207 | INTUIT | INTU | 598 | $393,011 | 0.06% |
| 208 | ISHARES TR | 464287804 | 3,680 | $392,508 | 0.06% |
| 209 | GLOBAL X FDS | 37954Y673 | 10,575 | $391,486 | 0.06% |
| 210 | CLOROX CO DEL | CLX | 2,865 | $390,986 | 0.06% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,867 | $388,019 | 0.06% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $384,012 | 0.05% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 2,210 | $382,219 | 0.05% |
| 214 | COMCAST CORP NEW | CCZ | 9,624 | $376,875 | 0.05% |
| 215 | GE AEROSPACE | 369604301 | 2,370 | $376,758 | 0.05% |
| 216 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,490 | $375,835 | 0.05% |
| 217 | ISHARES TR | 464287721 | 2,400 | $361,200 | 0.05% |
| 218 | ISHARES TR | 464287705 | 3,134 | $355,583 | 0.05% |
| 219 | AMGEN INC | AMGN | 1,131 | $353,380 | 0.05% |
| 220 | HERSHEY CO | HSY | 1,902 | $349,644 | 0.05% |
| 221 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,887 | $344,471 | 0.05% |
| 222 | BLACKROCK INC | BLK | 434 | $341,696 | 0.05% |
| 223 | GILEAD SCIENCES INC | GILD | 4,957 | $340,099 | 0.05% |
| 224 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $337,736 | 0.05% |
| 225 | THE CIGNA GROUP | 125523100 | 1,000 | $330,570 | 0.05% |
| 226 | TRAVELERS COMPANIES INC | TRV | 1,625 | $330,427 | 0.05% |
| 227 | ELI LILLY & CO | LLY | 360 | $325,936 | 0.05% |
| 228 | POWERSHARES ACTIVELY MANAGED | IVZ | 6,950 | $322,202 | 0.05% |
| 229 | MORNINGSTAR INC | MORN | 1,047 | $309,754 | 0.04% |
| 230 | AAON INC | AAON | 3,547 | $309,440 | 0.04% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 4,341 | $307,386 | 0.04% |
| 232 | ISHARES TR | 464287481 | 2,779 | $306,662 | 0.04% |
| 233 | MONDELEZ INTL INC | 609207105 | 4,669 | $305,539 | 0.04% |
| 234 | COMCAST CORP NEW | CCZ | 7,750 | $303,490 | 0.04% |
| 235 | ENBRIDGE INC | ENNPF | 8,328 | $296,393 | 0.04% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 7,039 | $290,288 | 0.04% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 1,470 | $285,738 | 0.04% |
| 238 | SHELL PLC | RYDAF | 3,949 | $285,038 | 0.04% |
| 239 | REPUBLIC SVCS INC | 760759100 | 1,465 | $284,708 | 0.04% |
| 240 | ISHARES TR | 464287598 | 1,625 | $283,513 | 0.04% |
| 241 | MORGAN STANLEY | MS-PQ | 2,855 | $277,477 | 0.04% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 840 | $276,301 | 0.04% |
| 243 | DOMINION ENERGY INC | D | 5,605 | $274,645 | 0.04% |
| 244 | DEERE & CO | DE | 729 | $272,376 | 0.04% |
| 245 | RTX CORPORATION | RTX | 2,700 | $271,053 | 0.04% |
| 246 | PIMCO ETF TR | 72201R775 | 2,949 | $268,594 | 0.04% |
| 247 | DEERE & CO | DE | 705 | $263,409 | 0.04% |
| 248 | INTEL CORP | INTC | 8,400 | $260,148 | 0.04% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $258,993 | 0.04% |
| 250 | CONOCOPHILLIPS | COP | 2,245 | $256,783 | 0.04% |
| 251 | MCKESSON CORP | MCK | 425 | $248,217 | 0.04% |
| 252 | PFIZER INC | PFE | 8,865 | $248,042 | 0.04% |
| 253 | ISHARES TR | 464287168 | 1,985 | $240,145 | 0.03% |
| 254 | QUANTA SVCS INC | 74762E102 | 945 | $240,115 | 0.03% |
| 255 | VANECK ETF TRUST | 92189F700 | 3,403 | $238,618 | 0.03% |
| 256 | AMPLIFY ETF TR | 032108557 | 4,215 | $238,147 | 0.03% |
| 257 | ISHARES TR | 464287226 | 2,450 | $237,821 | 0.03% |
| 258 | STARBUCKS CORP | SBUX | 3,051 | $237,520 | 0.03% |
| 259 | PROGRESSIVE CORP | 743315103 | 1,139 | $236,581 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908553 | 2,780 | $232,852 | 0.03% |
| 261 | BROADCOM INC | AVGO | 144 | $231,196 | 0.03% |
| 262 | YUM BRANDS INC | YUM | 1,735 | $229,818 | 0.03% |
| 263 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $229,005 | 0.03% |
| 264 | KIMBERLY-CLARK CORP | KMB | 1,607 | $222,087 | 0.03% |
| 265 | TJX COS INC NEW | 872540109 | 1,995 | $219,649 | 0.03% |
| 266 | SHERWIN WILLIAMS CO | SHW | 720 | $214,869 | 0.03% |
| 267 | EBAY INC. | EBAY | 3,980 | $213,805 | 0.03% |
| 268 | SPDR SER TR | 78464A763 | 1,670 | $212,390 | 0.03% |
| 269 | VANGUARD INDEX FDS | 922908629 | 867 | $209,900 | 0.03% |
| 270 | SPDR SER TR | 78468R101 | 7,000 | $202,090 | 0.03% |
| 271 | NUCOR CORP | NUE | 1,275 | $201,552 | 0.03% |
| 272 | TE CONNECTIVITY LTD | TEL | 1,325 | $199,319 | 0.03% |
| 273 | AGILENT TECHNOLOGIES INC | A | 1,500 | $194,445 | 0.03% |
| 274 | BOOKING HOLDINGS INC | BKNG | 49 | $194,113 | 0.03% |
| 275 | TJX COS INC NEW | 872540109 | 1,757 | $193,445 | 0.03% |
| 276 | GENERAL DYNAMICS CORP | GD | 657 | $190,621 | 0.03% |
| 277 | LAM RESEARCH CORP | LRCX | 175 | $186,348 | 0.03% |
| 278 | ISHARES TR | 464287432 | 2,000 | $183,560 | 0.03% |
| 279 | ISHARES TR | 464288802 | 1,600 | $179,792 | 0.03% |
| 280 | DOMINION ENERGY INC | D | 3,598 | $176,302 | 0.03% |
| 281 | TEXAS INSTRS INC | 882508104 | 900 | $175,077 | 0.03% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 385 | $174,143 | 0.02% |
| 283 | MORGAN STANLEY | MS-PQ | 1,788 | $173,775 | 0.02% |
| 284 | WELLS FARGO CO NEW | 949746101 | 2,925 | $173,715 | 0.02% |
| 285 | LINDE PLC | LIN | 393 | $172,452 | 0.02% |
| 286 | SEMPRA | SREA | 2,200 | $167,332 | 0.02% |
| 287 | HONEYWELL INTL INC | 438516106 | 777 | $165,920 | 0.02% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 1,887 | $165,565 | 0.02% |
| 289 | VANGUARD INDEX FDS | 922908769 | 600 | $160,506 | 0.02% |
| 290 | DISNEY WALT CO | 254687106 | 1,604 | $159,261 | 0.02% |
| 291 | CLOROX CO DEL | CLX | 1,145 | $156,258 | 0.02% |
| 292 | STRYKER CORPORATION | SYK | 450 | $153,112 | 0.02% |
| 293 | UNITED PARCEL SERVICE INC | UPS | 1,115 | $152,587 | 0.02% |
| 294 | ACCENTURE PLC IRELAND | ACN | 500 | $151,705 | 0.02% |
| 295 | ISHARES TR | 46429B697 | 1,773 | $148,861 | 0.02% |
| 296 | EATON CORP PLC | ETN | 473 | $148,309 | 0.02% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $147,852 | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y704 | 1,150 | $140,150 | 0.02% |
| 299 | GILEAD SCIENCES INC | GILD | 2,000 | $137,220 | 0.02% |
| 300 | AIR PRODS & CHEMS INC | AIIR | 520 | $134,186 | 0.02% |
| 301 | LOWES COS INC | 548661107 | 590 | $130,071 | 0.02% |
| 302 | ISHARES TR | 464288224 | 9,500 | $126,540 | 0.02% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 490 | $126,444 | 0.02% |
| 304 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $125,123 | 0.02% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 1,300 | $118,495 | 0.02% |
| 306 | ISHARES TR | 464288802 | 1,050 | $117,988 | 0.02% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,720 | $114,844 | 0.02% |
| 308 | AGILENT TECHNOLOGIES INC | A | 877 | $113,685 | 0.02% |
| 309 | EMERSON ELEC CO | EMR | 1,020 | $112,363 | 0.02% |
| 310 | MONDELEZ INTL INC | 609207105 | 1,665 | $108,957 | 0.02% |
| 311 | SHERWIN WILLIAMS CO | SHW | 360 | $107,434 | 0.02% |
| 312 | PIMCO CALIF MUN INCOME FD | 72200N106 | 11,100 | $104,562 | 0.01% |
| 313 | VANECK ETF TRUST | 92189F700 | 1,250 | $87,650 | 0.01% |
| 314 | UNION PAC CORP | UNP | 380 | $85,978 | 0.01% |
| 315 | ISHARES TR | 464287176 | 800 | $85,424 | 0.01% |
| 316 | THERMO FISHER SCIENTIFIC INC | TMO | 150 | $82,950 | 0.01% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 941 | $82,563 | 0.01% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 330 | $78,196 | 0.01% |
| 319 | ISHARES TR | 46436E593 | 4,000 | $77,100 | 0.01% |
| 320 | AVALONBAY CMNTYS INC | AWX | 350 | $72,411 | 0.01% |
| 321 | ACCENTURE PLC IRELAND | ACN | 235 | $71,301 | 0.01% |
| 322 | EATON CORP PLC | ETN | 224 | $70,235 | 0.01% |
| 323 | ISHARES TR | 464287465 | 856 | $67,050 | 0.01% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $65,712 | 0.01% |
| 325 | GE AEROSPACE | 369604301 | 400 | $63,588 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y886 | 910 | $62,007 | 0.01% |
| 327 | ISHARES TR | 46436E148 | 2,500 | $59,998 | 0.01% |
| 328 | BOOKING HOLDINGS INC | BKNG | 15 | $59,422 | 0.01% |
| 329 | BANK AMERICA CORP | 060505104 | 1,463 | $58,183 | 0.01% |
| 330 | ISHARES TR | 46436E841 | 2,500 | $55,187 | 0.01% |
| 331 | MASTERCARD INCORPORATED | MA | 125 | $55,145 | 0.01% |
| 332 | ISHARES TR | 464287614 | 150 | $54,676 | 0.01% |
| 333 | DANAHER CORPORATION | 235851102 | 182 | $45,472 | 0.01% |
| 334 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $36,480 | 0.01% |
| 335 | TRAVELERS COMPANIES INC | TRV | 175 | $35,584 | 0.01% |
| 336 | SELECT SECTOR SPDR TR | 81369Y100 | 400 | $35,324 | 0.01% |
| 337 | PIMCO ETF TR | 72201R775 | 370 | $33,699 | 0.00% |
| 338 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $31,338 | 0.00% |
| 339 | ISHARES TR | 464288885 | 298 | $30,485 | 0.00% |
| 340 | ISHARES TR | 46429B598 | 500 | $27,890 | 0.00% |
| 341 | VANGUARD INDEX FDS | 922908595 | 100 | $25,013 | 0.00% |
| 342 | TE CONNECTIVITY LTD | TEL | 165 | $24,820 | 0.00% |
| 343 | INTUIT | INTU | 34 | $22,345 | 0.00% |
| 344 | ISHARES TR | 464288224 | 1,505 | $20,046 | 0.00% |
| 345 | INTERNATIONAL BUSINESS MACHS | INTR | 115 | $19,889 | 0.00% |
| 346 | CVS HEALTH CORP | CVS | 324 | $19,135 | 0.00% |
| 347 | BOEING CO | BA-PA | 100 | $18,201 | 0.00% |
| 348 | GENERAL DYNAMICS CORP | GD | 50 | $14,507 | 0.00% |
| 349 | SELECT SECTOR SPDR TR | 81369Y308 | 180 | $13,784 | 0.00% |
| 350 | ISHARES TR | 464288448 | 300 | $8,301 | 0.00% |
| 351 | PALO ALTO NETWORKS INC | PANW | 20 | $6,780 | 0.00% |
| 352 | SPDR GOLD TR | GLD | 30 | $6,450 | 0.00% |