13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004835
Total Value
$751.2M
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 243,754 | $56.8M | 7.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,481 | $41.6M | 5.54% |
| 3 | MICROSOFT CORP | MSFT | 58,948 | $25.4M | 3.38% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 303,398 | $18.1M | 2.40% |
| 5 | ALPHABET INC | GOOG | 106,979 | $17.7M | 2.36% |
| 6 | ISHARES TR | 464287242 | 148,433 | $16.8M | 2.23% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 17,218 | $15.3M | 2.03% |
| 8 | VANGUARD INDEX FDS | 922908736 | 36,280 | $13.9M | 1.85% |
| 9 | INVESCO QQQ TR | IVZ | 28,426 | $13.9M | 1.85% |
| 10 | ISHARES TR | 464287481 | 113,291 | $13.3M | 1.77% |
| 11 | ORACLE CORP | ORCL-PD | 71,766 | $12.2M | 1.63% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,746 | $11.7M | 1.56% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 495,720 | $10.4M | 1.39% |
| 14 | AMAZON COM INC | AMZN | 53,231 | $9.9M | 1.32% |
| 15 | MCDONALDS CORP | MCD | 32,509 | $9.9M | 1.32% |
| 16 | ISHARES TR | 464287432 | 94,025 | $9.2M | 1.23% |
| 17 | ISHARES TR | 464287721 | 60,128 | $9.1M | 1.21% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,280 | $8.7M | 1.16% |
| 19 | NVIDIA CORPORATION | NVDA | 67,077 | $8.1M | 1.08% |
| 20 | CHEVRON CORP NEW | CVX | 55,089 | $8.1M | 1.08% |
| 21 | JOHNSON & JOHNSON | JNJ | 49,937 | $8.1M | 1.08% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 41,875 | $7.3M | 0.97% |
| 23 | VISA INC | V | 26,230 | $7.2M | 0.96% |
| 24 | ISHARES TR | 464287606 | 77,236 | $7.1M | 0.95% |
| 25 | ABBOTT LABS | ABLZF | 60,759 | $6.9M | 0.92% |
| 26 | ISHARES TR | 46435U853 | 182,423 | $6.9M | 0.91% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,854 | $6.8M | 0.91% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 31,900 | $6.7M | 0.90% |
| 29 | ISHARES TR | 464287648 | 22,696 | $6.4M | 0.86% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 28,225 | $6.4M | 0.85% |
| 31 | MICROSOFT CORP | MSFT | 14,781 | $6.4M | 0.85% |
| 32 | APPLE INC | AAPL | 27,253 | $6.3M | 0.85% |
| 33 | HOME DEPOT INC | HD | 15,214 | $6.2M | 0.82% |
| 34 | EXXON MOBIL CORP | XOM | 52,517 | $6.2M | 0.82% |
| 35 | ISHARES TR | 464287168 | 41,032 | $5.5M | 0.74% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 119,125 | $5.4M | 0.72% |
| 37 | WALMART INC | WMT | 62,250 | $5.0M | 0.67% |
| 38 | REPUBLIC SVCS INC | 760759100 | 23,547 | $4.7M | 0.63% |
| 39 | ROSS STORES INC | ROST | 30,378 | $4.6M | 0.61% |
| 40 | EXXON MOBIL CORP | XOM | 38,417 | $4.5M | 0.60% |
| 41 | VANGUARD INDEX FDS | 922908595 | 16,809 | $4.5M | 0.60% |
| 42 | PEPSICO INC | PEP | 26,371 | $4.5M | 0.60% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 16,159 | $4.5M | 0.60% |
| 44 | COCA COLA CO | KO | 61,041 | $4.4M | 0.58% |
| 45 | SPDR SER TR | 78468R101 | 147,979 | $4.4M | 0.58% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 7,304 | $4.3M | 0.57% |
| 47 | AVALONBAY CMNTYS INC | AWX | 17,744 | $4.0M | 0.53% |
| 48 | SPDR S&P 500 ETF TR | SPY | 6,905 | $4.0M | 0.53% |
| 49 | HONEYWELL INTL INC | 438516106 | 18,987 | $3.9M | 0.52% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 28,700 | $3.9M | 0.52% |
| 51 | INVESCO ACTIVELY MANAGED EXC | IVZ | 79,669 | $3.8M | 0.51% |
| 52 | ALPHABET INC | GOOG | 22,770 | $3.8M | 0.51% |
| 53 | SPDR SER TR | 78464A763 | 26,422 | $3.8M | 0.50% |
| 54 | ISHARES TR | 464287614 | 9,994 | $3.8M | 0.50% |
| 55 | FIDELITY COVINGTON TRUST | 316092824 | 59,086 | $3.6M | 0.48% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 23,041 | $3.5M | 0.47% |
| 57 | ISHARES TR | 46429B697 | 38,536 | $3.5M | 0.47% |
| 58 | ALPHABET INC | GOOG | 20,775 | $3.4M | 0.46% |
| 59 | ISHARES TR | 464287226 | 33,481 | $3.4M | 0.45% |
| 60 | ELI LILLY & CO | LLY | 3,586 | $3.2M | 0.42% |
| 61 | VANGUARD INDEX FDS | 922908363 | 5,810 | $3.1M | 0.41% |
| 62 | MERCK & CO INC | MRK | 26,791 | $3.0M | 0.41% |
| 63 | BLACKROCK INC | BLK | 3,203 | $3.0M | 0.40% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 23,605 | $3.0M | 0.40% |
| 65 | ISHARES TR | 46429B598 | 49,956 | $2.9M | 0.39% |
| 66 | ANGEL OAK FUNDS TRUST | 03463K752 | 55,650 | $2.8M | 0.38% |
| 67 | NVIDIA CORPORATION | NVDA | 22,430 | $2.7M | 0.36% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 12,079 | $2.7M | 0.36% |
| 69 | PFIZER INC | PFE | 92,920 | $2.7M | 0.36% |
| 70 | ISHARES TR | 464288885 | 24,255 | $2.6M | 0.35% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 50,367 | $2.6M | 0.35% |
| 72 | ISHARES TR | 464287804 | 22,221 | $2.6M | 0.35% |
| 73 | CISCO SYS INC | CSCO | 48,459 | $2.6M | 0.34% |
| 74 | STRYKER CORPORATION | SYK | 7,113 | $2.6M | 0.34% |
| 75 | MASTERCARD INCORPORATED | MA | 5,109 | $2.5M | 0.34% |
| 76 | LOWES COS INC | 548661107 | 9,286 | $2.5M | 0.33% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 20,615 | $2.5M | 0.33% |
| 78 | ALTRIA GROUP INC | MO | 47,501 | $2.4M | 0.32% |
| 79 | ENBRIDGE INC | ENNPF | 59,600 | $2.4M | 0.32% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 2,676 | $2.4M | 0.32% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 4,715 | $2.3M | 0.31% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 13,427 | $2.3M | 0.31% |
| 83 | DANAHER CORPORATION | 235851102 | 7,858 | $2.2M | 0.29% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 10,669 | $2.1M | 0.28% |
| 85 | AMGEN INC | AMGN | 6,618 | $2.1M | 0.28% |
| 86 | ISHARES TR | 464287507 | 33,805 | $2.1M | 0.28% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 7,270 | $2.0M | 0.27% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 9,579 | $2.0M | 0.26% |
| 89 | SOUTHERN CO | SOMN | 21,930 | $2.0M | 0.26% |
| 90 | TARGET CORP | TGT | 12,562 | $2.0M | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 24,053 | $1.9M | 0.26% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,324 | $1.9M | 0.25% |
| 93 | UNION PAC CORP | UNP | 7,524 | $1.9M | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 16,225 | $1.8M | 0.25% |
| 95 | NETFLIX INC | NFLX | 2,593 | $1.8M | 0.24% |
| 96 | VISA INC | V | 6,616 | $1.8M | 0.24% |
| 97 | ZOETIS INC | ZTS | 9,196 | $1.8M | 0.24% |
| 98 | QUANTA SVCS INC | 74762E102 | 6,022 | $1.8M | 0.24% |
| 99 | WALMART INC | WMT | 21,693 | $1.8M | 0.23% |
| 100 | HOME DEPOT INC | HD | 4,269 | $1.7M | 0.23% |
| 101 | ABBVIE INC | ABBV | 8,665 | $1.7M | 0.23% |
| 102 | YUM BRANDS INC | YUM | 12,077 | $1.7M | 0.22% |
| 103 | MCKESSON CORP | MCK | 3,399 | $1.7M | 0.22% |
| 104 | PAYCHEX INC | PAYX | 12,415 | $1.7M | 0.22% |
| 105 | BROADCOM INC | AVGO | 9,365 | $1.6M | 0.22% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 13,897 | $1.6M | 0.21% |
| 107 | ISHARES TR | 46436E841 | 69,000 | $1.6M | 0.21% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 18,291 | $1.5M | 0.20% |
| 109 | FIDELITY COVINGTON TRUST | 316092873 | 27,477 | $1.5M | 0.20% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 7,124 | $1.5M | 0.20% |
| 111 | VANGUARD WHITEHALL FDS | 921946794 | 20,325 | $1.5M | 0.20% |
| 112 | ISHARES TR | 464287200 | 2,585 | $1.5M | 0.20% |
| 113 | ADOBE INC | ADBE | 2,794 | $1.4M | 0.19% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,115 | $1.4M | 0.19% |
| 115 | PALO ALTO NETWORKS INC | PANW | 4,157 | $1.4M | 0.19% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,580 | $1.4M | 0.19% |
| 117 | CONOCOPHILLIPS | COP | 13,225 | $1.4M | 0.19% |
| 118 | EMERSON ELEC CO | EMR | 12,311 | $1.3M | 0.18% |
| 119 | AMAZON COM INC | AMZN | 6,965 | $1.3M | 0.17% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 2,420 | $1.3M | 0.17% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 9,309 | $1.3M | 0.17% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 2,033 | $1.3M | 0.17% |
| 123 | JOHNSON & JOHNSON | JNJ | 7,631 | $1.2M | 0.16% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 5,364 | $1.2M | 0.16% |
| 125 | DISNEY WALT CO | 254687106 | 12,305 | $1.2M | 0.16% |
| 126 | BANK AMERICA CORP | 060505104 | 29,735 | $1.2M | 0.16% |
| 127 | BOEING CO | BA-PA | 7,700 | $1.2M | 0.16% |
| 128 | CHEVRON CORP NEW | CVX | 7,912 | $1.2M | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 13,168 | $1.2M | 0.15% |
| 130 | LAM RESEARCH CORP | LRCX | 1,413 | $1.2M | 0.15% |
| 131 | ISHARES TR | 464287655 | 5,161 | $1.1M | 0.15% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 11,810 | $1.1M | 0.15% |
| 133 | ALPHABET INC | GOOG | 6,345 | $1.1M | 0.14% |
| 134 | COCA COLA CO | KO | 14,723 | $1.1M | 0.14% |
| 135 | AMPHENOL CORP NEW | 032095101 | 15,880 | $1.0M | 0.14% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 3,825 | $1.0M | 0.13% |
| 137 | SPDR GOLD TR | GLD | 4,108 | $998,490 | 0.13% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 22,150 | $994,756 | 0.13% |
| 139 | ISHARES TR | 46436E593 | 47,750 | $957,148 | 0.13% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $935,488 | 0.12% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $930,824 | 0.12% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,285 | $916,680 | 0.12% |
| 143 | RTX CORPORATION | RTX | 7,496 | $908,215 | 0.12% |
| 144 | CATERPILLAR INC | CAT | 2,292 | $896,447 | 0.12% |
| 145 | ISHARES TR | 46435U853 | 22,713 | $855,144 | 0.11% |
| 146 | TEXAS INSTRS INC | 882508104 | 4,025 | $831,444 | 0.11% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,965 | $831,430 | 0.11% |
| 148 | CISCO SYS INC | CSCO | 15,306 | $814,585 | 0.11% |
| 149 | ISHARES TR | 464287457 | 9,615 | $799,487 | 0.11% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 14,390 | $790,442 | 0.11% |
| 151 | STARBUCKS CORP | SBUX | 8,081 | $787,816 | 0.10% |
| 152 | ADOBE INC | ADBE | 1,500 | $776,670 | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,898 | $774,847 | 0.10% |
| 154 | INVESCO QQQ TR | IVZ | 1,558 | $760,413 | 0.10% |
| 155 | SELECT SECTOR SPDR TR | 81369Y209 | 4,910 | $756,238 | 0.10% |
| 156 | MCDONALDS CORP | MCD | 2,450 | $746,049 | 0.10% |
| 157 | ISHARES TR | 464288448 | 24,465 | $739,576 | 0.10% |
| 158 | ORACLE CORP | ORCL-PD | 4,340 | $739,536 | 0.10% |
| 159 | NIKE INC | NKE | 8,313 | $734,869 | 0.10% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,677 | $728,266 | 0.10% |
| 161 | GRAINGER W W INC | 384802104 | 700 | $727,167 | 0.10% |
| 162 | AMERICAN EXPRESS CO | AXP | 2,670 | $724,104 | 0.10% |
| 163 | ISHARES TR | 464287465 | 8,600 | $719,218 | 0.10% |
| 164 | PEPSICO INC | PEP | 4,170 | $709,108 | 0.09% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 6,104 | $703,791 | 0.09% |
| 166 | CSW INDUSTRIALS INC | CSW | 1,920 | $703,468 | 0.09% |
| 167 | ISHARES TR | 46436E148 | 28,000 | $703,052 | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908736 | 1,821 | $699,136 | 0.09% |
| 169 | THE CIGNA GROUP | 125523100 | 2,000 | $692,880 | 0.09% |
| 170 | GLOBAL X FDS | 37954Y673 | 16,575 | $682,227 | 0.09% |
| 171 | ISHARES TR | 464287606 | 7,300 | $671,089 | 0.09% |
| 172 | ISHARES TR | 464287242 | 5,910 | $667,711 | 0.09% |
| 173 | LINDE PLC | LIN | 1,345 | $641,376 | 0.09% |
| 174 | SOUTHERN CO | SOMN | 6,980 | $629,456 | 0.08% |
| 175 | MERCK & CO INC | MRK | 5,537 | $628,781 | 0.08% |
| 176 | SEMPRA | SREA | 7,440 | $622,207 | 0.08% |
| 177 | BROADCOM INC | AVGO | 3,533 | $609,442 | 0.08% |
| 178 | ISHARES TR | 464287622 | 1,900 | $597,341 | 0.08% |
| 179 | TARGET CORP | TGT | 3,820 | $595,385 | 0.08% |
| 180 | ALTRIA GROUP INC | MO | 11,167 | $569,963 | 0.08% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,080 | $569,963 | 0.08% |
| 182 | VANGUARD INDEX FDS | 922908769 | 2,000 | $566,320 | 0.08% |
| 183 | META PLATFORMS INC | META | 988 | $565,570 | 0.08% |
| 184 | KIMBERLY-CLARK CORP | KMB | 3,940 | $560,583 | 0.07% |
| 185 | AMPHENOL CORP NEW | 032095101 | 8,450 | $550,602 | 0.07% |
| 186 | PAYCHEX INC | PAYX | 4,100 | $550,179 | 0.07% |
| 187 | ABBVIE INC | ABBV | 2,782 | $549,389 | 0.07% |
| 188 | PUBLIC STORAGE OPER CO | PSA-PS | 1,502 | $546,532 | 0.07% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,512 | $543,890 | 0.07% |
| 190 | CBRE GROUP INC | CBRE | 4,255 | $529,662 | 0.07% |
| 191 | ZOETIS INC | ZTS | 2,701 | $527,721 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908553 | 5,239 | $510,383 | 0.07% |
| 193 | AMERICAN TOWER CORP NEW | 03027X100 | 2,145 | $498,841 | 0.07% |
| 194 | SELECT SECTOR SPDR TR | 81369Y860 | 11,070 | $494,496 | 0.07% |
| 195 | ROSS STORES INC | ROST | 3,280 | $493,672 | 0.07% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 4,017 | $487,663 | 0.06% |
| 197 | QUANTA SVCS INC | 74762E102 | 1,620 | $483,003 | 0.06% |
| 198 | WELLS FARGO CO NEW | 949746101 | 8,538 | $482,311 | 0.06% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 22,875 | $480,603 | 0.06% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 2,173 | $480,406 | 0.06% |
| 201 | NIKE INC | NKE | 5,415 | $478,686 | 0.06% |
| 202 | ISHARES TR | 464288661 | 4,000 | $478,420 | 0.06% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 5,526 | $467,112 | 0.06% |
| 204 | CLOROX CO DEL | CLX | 2,865 | $466,737 | 0.06% |
| 205 | ISHARES TR | 464287648 | 1,617 | $459,228 | 0.06% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $456,035 | 0.06% |
| 207 | ISHARES TR | 464287556 | 3,000 | $436,800 | 0.06% |
| 208 | CVS HEALTH CORP | CVS | 6,910 | $434,500 | 0.06% |
| 209 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,969 | $434,447 | 0.06% |
| 210 | GE AEROSPACE | 369604301 | 2,299 | $433,545 | 0.06% |
| 211 | ISHARES TR | 464287804 | 3,680 | $430,412 | 0.06% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,812 | $421,654 | 0.06% |
| 213 | BLACKROCK INC | BLK | 434 | $412,087 | 0.05% |
| 214 | GILEAD SCIENCES INC | GILD | 4,860 | $407,462 | 0.05% |
| 215 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,839 | $387,651 | 0.05% |
| 216 | AAON INC | AAON | 3,544 | $382,184 | 0.05% |
| 217 | COMCAST CORP NEW | CCZ | 9,110 | $380,524 | 0.05% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $373,680 | 0.05% |
| 219 | INTUIT | INTU | 598 | $371,358 | 0.05% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 4,341 | $366,944 | 0.05% |
| 221 | AMGEN INC | AMGN | 1,131 | $364,419 | 0.05% |
| 222 | ISHARES TR | 464287721 | 2,400 | $363,888 | 0.05% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $360,903 | 0.05% |
| 224 | HERSHEY CO | HSY | 1,865 | $357,669 | 0.05% |
| 225 | TRAVELERS COMPANIES INC | TRV | 1,525 | $357,033 | 0.05% |
| 226 | ISHARES TR | 464287887 | 2,500 | $348,725 | 0.05% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,200 | $344,520 | 0.05% |
| 228 | MONDELEZ INTL INC | 609207105 | 4,669 | $343,965 | 0.05% |
| 229 | ISHARES TR | 464287705 | 2,750 | $339,955 | 0.05% |
| 230 | ENBRIDGE INC | ENNPF | 8,328 | $338,200 | 0.05% |
| 231 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,950 | $335,685 | 0.04% |
| 232 | MORNINGSTAR INC | MORN | 1,047 | $334,118 | 0.04% |
| 233 | TRANE TECHNOLOGIES PLC | TT | 840 | $326,533 | 0.04% |
| 234 | ISHARES TR | 464287481 | 2,779 | $325,948 | 0.04% |
| 235 | DOMINION ENERGY INC | D | 5,605 | $323,912 | 0.04% |
| 236 | COMCAST CORP NEW | CCZ | 7,750 | $323,717 | 0.04% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 1,370 | $318,607 | 0.04% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 7,039 | $316,121 | 0.04% |
| 239 | RTX CORPORATION | RTX | 2,600 | $315,016 | 0.04% |
| 240 | THE CIGNA GROUP | 125523100 | 900 | $311,796 | 0.04% |
| 241 | ISHARES TR | 464287598 | 1,625 | $308,425 | 0.04% |
| 242 | DEERE & CO | DE | 729 | $304,233 | 0.04% |
| 243 | MORGAN STANLEY | MS-PQ | 2,855 | $297,605 | 0.04% |
| 244 | STARBUCKS CORP | SBUX | 3,051 | $297,441 | 0.04% |
| 245 | REPUBLIC SVCS INC | 760759100 | 1,465 | $294,230 | 0.04% |
| 246 | DEERE & CO | DE | 705 | $294,217 | 0.04% |
| 247 | ELI LILLY & CO | LLY | 330 | $292,360 | 0.04% |
| 248 | PROGRESSIVE CORP | 743315103 | 1,138 | $288,778 | 0.04% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $285,516 | 0.04% |
| 250 | ISHARES TR | 464287168 | 2,085 | $281,620 | 0.04% |
| 251 | PIMCO ETF TR | 72201R775 | 2,949 | $279,004 | 0.04% |
| 252 | SHERWIN WILLIAMS CO | SHW | 720 | $274,802 | 0.04% |
| 253 | VANGUARD INDEX FDS | 922908553 | 2,780 | $270,827 | 0.04% |
| 254 | SHELL PLC | RYDAF | 3,949 | $260,436 | 0.03% |
| 255 | ISHARES TR | 464287432 | 2,650 | $259,965 | 0.03% |
| 256 | EBAY INC. | EBAY | 3,980 | $259,137 | 0.03% |
| 257 | AMPLIFY ETF TR | 032108557 | 4,215 | $252,529 | 0.03% |
| 258 | ISHARES TR | 464287226 | 2,450 | $248,111 | 0.03% |
| 259 | YUM BRANDS INC | YUM | 1,735 | $242,396 | 0.03% |
| 260 | SPDR SER TR | 78464A763 | 1,670 | $237,206 | 0.03% |
| 261 | CONOCOPHILLIPS | COP | 2,245 | $236,353 | 0.03% |
| 262 | TJX COS INC NEW | 872540109 | 1,995 | $234,492 | 0.03% |
| 263 | PFIZER INC | PFE | 8,065 | $233,401 | 0.03% |
| 264 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $230,265 | 0.03% |
| 265 | VANGUARD INDEX FDS | 922908629 | 867 | $228,740 | 0.03% |
| 266 | KIMBERLY-CLARK CORP | KMB | 1,607 | $228,643 | 0.03% |
| 267 | SERVISFIRST BANCSHARES INC | SFBS | 2,800 | $225,260 | 0.03% |
| 268 | AGILENT TECHNOLOGIES INC | A | 1,500 | $222,720 | 0.03% |
| 269 | GOOSEHEAD INS INC | GSHD | 2,443 | $218,159 | 0.03% |
| 270 | VANECK ETF TRUST | 92189F700 | 2,853 | $215,430 | 0.03% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $215,372 | 0.03% |
| 272 | WELLTOWER INC | WELL | 1,649 | $211,121 | 0.03% |
| 273 | ENERPAC TOOL GROUP CORP | EPAC | 5,011 | $209,910 | 0.03% |
| 274 | TJX COS INC NEW | 872540109 | 1,757 | $206,517 | 0.03% |
| 275 | BOOKING HOLDINGS INC | BKNG | 49 | $206,393 | 0.03% |
| 276 | FAIR ISAAC CORP | FICO | 106 | $206,013 | 0.03% |
| 277 | SPDR SER TR | 78468R101 | 7,000 | $205,870 | 0.03% |
| 278 | DOMINION ENERGY INC | D | 3,535 | $204,287 | 0.03% |
| 279 | GENERAL DYNAMICS CORP | GD | 652 | $197,034 | 0.03% |
| 280 | AMERICAN ELEC PWR CO INC | 025537101 | 1,887 | $193,606 | 0.03% |
| 281 | ISHARES TR | 464288802 | 1,600 | $192,592 | 0.03% |
| 282 | MCKESSON CORP | MCK | 380 | $187,879 | 0.03% |
| 283 | LINDE PLC | LIN | 393 | $187,405 | 0.02% |
| 284 | CLOROX CO DEL | CLX | 1,145 | $186,531 | 0.02% |
| 285 | SEMPRA | SREA | 2,200 | $183,986 | 0.02% |
| 286 | MORGAN STANLEY | MS-PQ | 1,726 | $179,918 | 0.02% |
| 287 | ACCENTURE PLC IRELAND | ACN | 500 | $176,740 | 0.02% |
| 288 | TEXAS INSTRS INC | 882508104 | 850 | $175,584 | 0.02% |
| 289 | INTEL CORP | INTC | 7,450 | $174,777 | 0.02% |
| 290 | VANGUARD INDEX FDS | 922908769 | 600 | $169,896 | 0.02% |
| 291 | GILEAD SCIENCES INC | GILD | 2,000 | $167,680 | 0.02% |
| 292 | WELLS FARGO CO NEW | 949746101 | 2,925 | $165,233 | 0.02% |
| 293 | ISHARES TR | 464287176 | 1,475 | $162,943 | 0.02% |
| 294 | STRYKER CORPORATION | SYK | 450 | $162,567 | 0.02% |
| 295 | ISHARES TR | 46429B697 | 1,773 | $161,892 | 0.02% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $161,244 | 0.02% |
| 297 | HONEYWELL INTL INC | 438516106 | 777 | $160,613 | 0.02% |
| 298 | LOWES COS INC | 548661107 | 590 | $159,801 | 0.02% |
| 299 | EATON CORP PLC | ETN | 473 | $156,771 | 0.02% |
| 300 | SELECT SECTOR SPDR TR | 81369Y704 | 1,150 | $155,756 | 0.02% |
| 301 | AIR PRODS & CHEMS INC | AIIR | 520 | $154,824 | 0.02% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 1,115 | $152,019 | 0.02% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 490 | $145,892 | 0.02% |
| 304 | LAM RESEARCH CORP | LRCX | 175 | $142,814 | 0.02% |
| 305 | ISHARES TR | 464288224 | 9,500 | $139,555 | 0.02% |
| 306 | SHERWIN WILLIAMS CO | SHW | 360 | $137,401 | 0.02% |
| 307 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $135,251 | 0.02% |
| 308 | ISHARES TR | 464288802 | 1,120 | $134,814 | 0.02% |
| 309 | DISNEY WALT CO | 254687106 | 1,394 | $134,088 | 0.02% |
| 310 | AT&T INC | T-PC | 5,929 | $130,438 | 0.02% |
| 311 | AGILENT TECHNOLOGIES INC | A | 877 | $130,216 | 0.02% |
| 312 | MONDELEZ INTL INC | 609207105 | 1,665 | $122,660 | 0.02% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,724 | $122,576 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y506 | 1,300 | $114,140 | 0.02% |
| 315 | EMERSON ELEC CO | EMR | 1,020 | $111,557 | 0.01% |
| 316 | PIMCO CALIF MUN INCOME FD | 72200N106 | 11,100 | $110,556 | 0.01% |
| 317 | AMERICAN ELEC PWR CO INC | 025537101 | 941 | $96,546 | 0.01% |
| 318 | VANECK ETF TRUST | 92189F700 | 1,250 | $94,387 | 0.01% |
| 319 | UNION PAC CORP | UNP | 380 | $93,662 | 0.01% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 150 | $92,785 | 0.01% |
| 321 | VANGUARD INDEX FDS | 922908363 | 175 | $92,342 | 0.01% |
| 322 | ISHARES TR | 464287176 | 800 | $88,376 | 0.01% |
| 323 | ILLINOIS TOOL WKS INC | 452308109 | 330 | $86,483 | 0.01% |
| 324 | ISHARES TR | 46436E593 | 4,000 | $80,180 | 0.01% |
| 325 | AT&T INC | T-PC | 3,608 | $79,376 | 0.01% |
| 326 | AVALONBAY CMNTYS INC | AWX | 350 | $78,837 | 0.01% |
| 327 | GE AEROSPACE | 369604301 | 400 | $75,432 | 0.01% |
| 328 | EATON CORP PLC | ETN | 224 | $74,242 | 0.01% |
| 329 | SELECT SECTOR SPDR TR | 81369Y886 | 910 | $73,509 | 0.01% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $71,664 | 0.01% |
| 331 | ISHARES TR | 464287465 | 856 | $71,587 | 0.01% |
| 332 | BOOKING HOLDINGS INC | BKNG | 15 | $63,181 | 0.01% |
| 333 | ISHARES TR | 46436E148 | 2,500 | $62,772 | 0.01% |
| 334 | ACCENTURE PLC IRELAND | ACN | 175 | $61,859 | 0.01% |
| 335 | MASTERCARD INCORPORATED | MA | 125 | $61,725 | 0.01% |
| 336 | BANK AMERICA CORP | 060505104 | 1,463 | $58,051 | 0.01% |
| 337 | ISHARES TR | 46436E841 | 2,500 | $56,587 | 0.01% |
| 338 | ISHARES TR | 464287614 | 150 | $56,307 | 0.01% |
| 339 | DANAHER CORPORATION | 235851102 | 182 | $50,599 | 0.01% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 900 | $49,437 | 0.01% |
| 341 | TRAVELERS COMPANIES INC | TRV | 175 | $40,971 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $40,074 | 0.01% |
| 343 | INTEL CORP | INTC | 1,570 | $36,832 | 0.00% |
| 344 | PIMCO ETF TR | 72201R775 | 370 | $35,005 | 0.00% |
| 345 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $33,048 | 0.00% |
| 346 | ISHARES TR | 464288885 | 298 | $32,079 | 0.00% |
| 347 | ISHARES TR | 46429B598 | 500 | $29,265 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908595 | 100 | $26,737 | 0.00% |
| 349 | INTERNATIONAL BUSINESS MACHS | INTR | 115 | $25,424 | 0.00% |
| 350 | INTUIT | INTU | 34 | $21,114 | 0.00% |
| 351 | CVS HEALTH CORP | CVS | 324 | $20,373 | 0.00% |
| 352 | SELECT SECTOR SPDR TR | 81369Y100 | 200 | $19,276 | 0.00% |
| 353 | BOEING CO | BA-PA | 100 | $15,204 | 0.00% |
| 354 | GENERAL DYNAMICS CORP | GD | 50 | $15,110 | 0.00% |
| 355 | SELECT SECTOR SPDR TR | 81369Y308 | 180 | $14,940 | 0.00% |
| 356 | ISHARES TR | 464288224 | 840 | $12,339 | 0.00% |
| 357 | ISHARES TR | 464288448 | 300 | $9,069 | 0.00% |
| 358 | SPDR GOLD TR | GLD | 30 | $7,291 | 0.00% |
| 359 | PALO ALTO NETWORKS INC | PANW | 20 | $6,836 | 0.00% |