13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000253
Total Value
$750.3M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 200,451 | $50.2M | 6.69% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,604 | $41.4M | 5.51% |
| 3 | MICROSOFT CORP | MSFT | 59,915 | $25.3M | 3.37% |
| 4 | ALPHABET INC | GOOG | 105,778 | $20.0M | 2.67% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 311,925 | $17.9M | 2.39% |
| 6 | ISHARES TR | 464287242 | 147,341 | $15.7M | 2.10% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 16,934 | $15.5M | 2.07% |
| 8 | VANGUARD INDEX FDS | 922908736 | 35,120 | $14.4M | 1.92% |
| 9 | INVESCO QQQ TR | IVZ | 28,096 | $14.4M | 1.91% |
| 10 | ISHARES TR | 464287481 | 111,416 | $14.1M | 1.88% |
| 11 | AMAZON COM INC | AMZN | 55,053 | $12.1M | 1.61% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 564,835 | $11.9M | 1.59% |
| 13 | ORACLE CORP | ORCL-PD | 70,811 | $11.8M | 1.57% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,874 | $11.4M | 1.52% |
| 15 | ISHARES TR | 464287721 | 60,134 | $9.6M | 1.28% |
| 16 | MCDONALDS CORP | MCD | 32,509 | $9.4M | 1.26% |
| 17 | NVIDIA CORPORATION | NVDA | 68,180 | $9.2M | 1.22% |
| 18 | VISA INC | V | 27,243 | $8.6M | 1.15% |
| 19 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,744 | $8.4M | 1.12% |
| 20 | CHEVRON CORP NEW | CVX | 54,810 | $7.9M | 1.06% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 32,876 | $7.9M | 1.05% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 41,932 | $7.0M | 0.94% |
| 23 | ISHARES TR | 464287606 | 76,976 | $7.0M | 0.93% |
| 24 | JOHNSON & JOHNSON | JNJ | 47,319 | $6.8M | 0.91% |
| 25 | ABBOTT LABS | ABLZF | 60,131 | $6.8M | 0.91% |
| 26 | ISHARES TR | 46435U853 | 183,677 | $6.8M | 0.90% |
| 27 | APPLE INC | AAPL | 26,778 | $6.7M | 0.89% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,716 | $6.7M | 0.89% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 27,987 | $6.5M | 0.87% |
| 30 | ISHARES TR | 464287648 | 22,206 | $6.4M | 0.85% |
| 31 | MICROSOFT CORP | MSFT | 14,711 | $6.2M | 0.83% |
| 32 | ISHARES TR | 464287432 | 69,937 | $6.1M | 0.81% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 123,418 | $6.0M | 0.79% |
| 34 | HOME DEPOT INC | HD | 14,995 | $5.8M | 0.78% |
| 35 | EXXON MOBIL CORP | XOM | 53,147 | $5.7M | 0.76% |
| 36 | WALMART INC | WMT | 61,119 | $5.5M | 0.74% |
| 37 | ISHARES TR | 464287168 | 39,609 | $5.2M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908595 | 18,349 | $5.1M | 0.68% |
| 39 | ALPHABET INC | GOOG | 26,015 | $5.0M | 0.66% |
| 40 | ROSS STORES INC | ROST | 31,778 | $4.8M | 0.64% |
| 41 | REPUBLIC SVCS INC | 760759100 | 23,584 | $4.7M | 0.63% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 16,012 | $4.7M | 0.62% |
| 43 | HONEYWELL INTL INC | 438516106 | 18,962 | $4.3M | 0.57% |
| 44 | EXXON MOBIL CORP | XOM | 37,667 | $4.1M | 0.54% |
| 45 | SPDR SER TR | 78468R101 | 139,544 | $4.0M | 0.54% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,900 | $4.0M | 0.54% |
| 47 | ELI LILLY & CO | LLY | 5,135 | $4.0M | 0.53% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 7,750 | $3.9M | 0.52% |
| 49 | ALPHABET INC | GOOG | 20,615 | $3.9M | 0.52% |
| 50 | AVALONBAY CMNTYS INC | AWX | 17,714 | $3.9M | 0.52% |
| 51 | ISHARES TR | 464287614 | 9,442 | $3.8M | 0.51% |
| 52 | FIDELITY COVINGTON TRUST | 316092824 | 62,306 | $3.8M | 0.50% |
| 53 | PEPSICO INC | PEP | 24,773 | $3.8M | 0.50% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 28,255 | $3.7M | 0.50% |
| 55 | COCA COLA CO | KO | 59,789 | $3.7M | 0.50% |
| 56 | VANGUARD INDEX FDS | 922908363 | 6,780 | $3.7M | 0.49% |
| 57 | ISHARES TR | 464287226 | 35,466 | $3.4M | 0.46% |
| 58 | SPDR SER TR | 78464A763 | 25,692 | $3.4M | 0.45% |
| 59 | ISHARES TR | 46429B697 | 37,776 | $3.4M | 0.45% |
| 60 | INVESCO ACTIVELY MANAGED EXC | IVZ | 69,748 | $3.2M | 0.43% |
| 61 | BLACKROCK INC | BLK | 3,122 | $3.2M | 0.43% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 23,033 | $3.2M | 0.42% |
| 63 | NVIDIA CORPORATION | NVDA | 22,430 | $3.0M | 0.40% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 23,575 | $3.0M | 0.40% |
| 65 | ISHARES TR | 46429B598 | 55,602 | $2.9M | 0.39% |
| 66 | ANGEL OAK FUNDS TRUST | 03463K752 | 54,930 | $2.8M | 0.37% |
| 67 | CISCO SYS INC | CSCO | 46,570 | $2.8M | 0.37% |
| 68 | MASTERCARD INCORPORATED | MA | 5,153 | $2.7M | 0.36% |
| 69 | MERCK & CO INC | MRK | 26,809 | $2.7M | 0.36% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,142 | $2.7M | 0.36% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 12,188 | $2.6M | 0.35% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 4,491 | $2.6M | 0.34% |
| 73 | STRYKER CORPORATION | SYK | 7,116 | $2.6M | 0.34% |
| 74 | ISHARES TR | 464287804 | 22,230 | $2.6M | 0.34% |
| 75 | ALTRIA GROUP INC | MO | 47,326 | $2.5M | 0.33% |
| 76 | ENBRIDGE INC | ENNPF | 58,111 | $2.5M | 0.33% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 2,661 | $2.4M | 0.32% |
| 78 | LOWES COS INC | 548661107 | 9,069 | $2.2M | 0.30% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 13,267 | $2.2M | 0.30% |
| 80 | NETFLIX INC | NFLX | 2,495 | $2.2M | 0.30% |
| 81 | PFIZER INC | PFE | 83,483 | $2.2M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 9,781 | $2.2M | 0.29% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 18,002 | $2.2M | 0.29% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 7,145 | $2.1M | 0.28% |
| 85 | VISA INC | V | 6,616 | $2.1M | 0.28% |
| 86 | ISHARES TR | 464287507 | 33,270 | $2.1M | 0.28% |
| 87 | DANAHER CORPORATION | 235851102 | 8,981 | $2.1M | 0.27% |
| 88 | BROADCOM INC | AVGO | 8,865 | $2.1M | 0.27% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,250 | $2.0M | 0.27% |
| 90 | WALMART INC | WMT | 21,693 | $2.0M | 0.26% |
| 91 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,314 | $1.9M | 0.26% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 9,609 | $1.9M | 0.26% |
| 93 | MCKESSON CORP | MCK | 3,399 | $1.9M | 0.26% |
| 94 | QUANTA SVCS INC | 74762E102 | 5,973 | $1.9M | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 24,667 | $1.9M | 0.25% |
| 96 | ABBOTT LABS | ABLZF | 16,225 | $1.8M | 0.24% |
| 97 | SOUTHERN CO | SOMN | 21,595 | $1.8M | 0.24% |
| 98 | AMGEN INC | AMGN | 6,723 | $1.8M | 0.23% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 7,124 | $1.7M | 0.23% |
| 100 | PAYCHEX INC | PAYX | 12,150 | $1.7M | 0.23% |
| 101 | UNION PAC CORP | UNP | 7,289 | $1.7M | 0.22% |
| 102 | HOME DEPOT INC | HD | 4,269 | $1.7M | 0.22% |
| 103 | ISHARES TR | 46436E841 | 73,500 | $1.6M | 0.22% |
| 104 | YUM BRANDS INC | YUM | 12,097 | $1.6M | 0.22% |
| 105 | TARGET CORP | TGT | 11,406 | $1.5M | 0.21% |
| 106 | ABBVIE INC | ABBV | 8,665 | $1.5M | 0.21% |
| 107 | AMAZON COM INC | AMZN | 6,965 | $1.5M | 0.20% |
| 108 | ISHARES TR | 464287200 | 2,585 | $1.5M | 0.20% |
| 109 | ISHARES TR | 464288885 | 15,482 | $1.5M | 0.20% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 13,840 | $1.5M | 0.20% |
| 111 | FIDELITY COVINGTON TRUST | 316092873 | 25,342 | $1.5M | 0.20% |
| 112 | ZOETIS INC | ZTS | 8,990 | $1.5M | 0.20% |
| 113 | EMERSON ELEC CO | EMR | 11,646 | $1.4M | 0.19% |
| 114 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,830 | $1.4M | 0.19% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,115 | $1.4M | 0.19% |
| 116 | PALO ALTO NETWORKS INC | PANW | 7,736 | $1.4M | 0.19% |
| 117 | VANGUARD WHITEHALL FDS | 921946794 | 20,225 | $1.4M | 0.18% |
| 118 | DISNEY WALT CO | 254687106 | 12,305 | $1.4M | 0.18% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 2,605 | $1.4M | 0.18% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 17,231 | $1.4M | 0.18% |
| 121 | BROADCOM INC | AVGO | 5,818 | $1.3M | 0.18% |
| 122 | BANK AMERICA CORP | 060505104 | 29,435 | $1.3M | 0.17% |
| 123 | CONOCOPHILLIPS | COP | 12,935 | $1.3M | 0.17% |
| 124 | ALPHABET INC | GOOG | 6,345 | $1.2M | 0.16% |
| 125 | MARSH & MCLENNAN COS INC | 571748102 | 5,519 | $1.2M | 0.16% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 9,096 | $1.1M | 0.15% |
| 127 | CHEVRON CORP NEW | CVX | 7,912 | $1.1M | 0.15% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 13,110 | $1.1M | 0.15% |
| 129 | ISHARES TR | 464287655 | 5,042 | $1.1M | 0.15% |
| 130 | AMPHENOL CORP NEW | 032095101 | 15,720 | $1.1M | 0.15% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 2,300 | $1.1M | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y100 | 12,813 | $1.1M | 0.14% |
| 133 | ISHARES TR | 46436E593 | 55,750 | $1.1M | 0.14% |
| 134 | JOHNSON & JOHNSON | JNJ | 7,296 | $1.1M | 0.14% |
| 135 | ADOBE INC | ADBE | 2,368 | $1.1M | 0.14% |
| 136 | SPDR GOLD TR | GLD | 3,993 | $966,825 | 0.13% |
| 137 | LAM RESEARCH CORP | LRCX | 13,315 | $961,742 | 0.13% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 3,690 | $935,636 | 0.12% |
| 139 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $930,693 | 0.12% |
| 140 | COCA COLA CO | KO | 14,348 | $893,306 | 0.12% |
| 141 | ISHARES TR | 46435U853 | 24,103 | $886,749 | 0.12% |
| 142 | CISCO SYS INC | CSCO | 14,881 | $880,955 | 0.12% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C813 | 11,765 | $879,786 | 0.12% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 21,632 | $865,063 | 0.12% |
| 145 | RTX CORPORATION | RTX | 7,470 | $864,428 | 0.12% |
| 146 | CATERPILLAR INC | CAT | 2,373 | $860,829 | 0.11% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,965 | $836,107 | 0.11% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $809,376 | 0.11% |
| 149 | INVESCO QQQ TR | IVZ | 1,566 | $800,586 | 0.11% |
| 150 | STARBUCKS CORP | SBUX | 8,640 | $788,400 | 0.11% |
| 151 | TEXAS INSTRS INC | 882508104 | 4,025 | $754,727 | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908736 | 1,821 | $747,411 | 0.10% |
| 153 | GRAINGER W W INC | 384802104 | 700 | $737,835 | 0.10% |
| 154 | ISHARES TR | 46436E148 | 30,500 | $720,715 | 0.10% |
| 155 | ORACLE CORP | ORCL-PD | 4,320 | $719,884 | 0.10% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,672 | $719,087 | 0.10% |
| 157 | MCDONALDS CORP | MCD | 2,450 | $710,230 | 0.09% |
| 158 | ISHARES TR | 464287457 | 8,630 | $707,487 | 0.09% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 5,020 | $690,601 | 0.09% |
| 160 | VICTORY PORTFOLIOS II | 92647X830 | 20,235 | $689,811 | 0.09% |
| 161 | AMERICAN EXPRESS CO | AXP | 2,306 | $684,397 | 0.09% |
| 162 | CSW INDUSTRIALS INC | CSW | 1,920 | $677,376 | 0.09% |
| 163 | GLOBAL X FDS | 37954Y673 | 16,575 | $669,795 | 0.09% |
| 164 | ADOBE INC | ADBE | 1,500 | $667,020 | 0.09% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 6,104 | $657,644 | 0.09% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,282 | $652,598 | 0.09% |
| 167 | ISHARES TR | 464287606 | 7,150 | $650,149 | 0.09% |
| 168 | PEPSICO INC | PEP | 4,170 | $634,090 | 0.08% |
| 169 | ISHARES TR | 464287242 | 5,910 | $631,424 | 0.08% |
| 170 | META PLATFORMS INC | META | 1,064 | $622,982 | 0.08% |
| 171 | ISHARES TR | 464287622 | 1,900 | $612,104 | 0.08% |
| 172 | ISHARES TR | 464287465 | 7,900 | $597,319 | 0.08% |
| 173 | SEMPRA | SREA | 6,800 | $596,496 | 0.08% |
| 174 | AMPHENOL CORP NEW | 032095101 | 8,450 | $586,852 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908769 | 2,000 | $579,620 | 0.08% |
| 176 | ALTRIA GROUP INC | MO | 11,042 | $577,386 | 0.08% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 27,375 | $576,791 | 0.08% |
| 178 | PAYCHEX INC | PAYX | 4,100 | $574,902 | 0.08% |
| 179 | SOUTHERN CO | SOMN | 6,980 | $574,593 | 0.08% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,012 | $566,278 | 0.08% |
| 181 | LINDE PLC | LIN | 1,345 | $563,111 | 0.08% |
| 182 | CBRE GROUP INC | CBRE | 4,282 | $562,183 | 0.07% |
| 183 | THE CIGNA GROUP | 125523100 | 2,000 | $552,280 | 0.07% |
| 184 | MERCK & CO INC | MRK | 5,537 | $550,820 | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 7,828 | $549,838 | 0.07% |
| 186 | ISHARES TR | 464288448 | 20,065 | $549,379 | 0.07% |
| 187 | INTUIT | INTU | 870 | $546,795 | 0.07% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,080 | $531,583 | 0.07% |
| 189 | KIMBERLY-CLARK CORP | KMB | 4,040 | $529,401 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908769 | 1,800 | $521,658 | 0.07% |
| 191 | QUANTA SVCS INC | 74762E102 | 1,620 | $512,001 | 0.07% |
| 192 | TARGET CORP | TGT | 3,720 | $502,869 | 0.07% |
| 193 | ROSS STORES INC | ROST | 3,280 | $496,165 | 0.07% |
| 194 | PROGRESSIVE CORP | 743315103 | 2,039 | $488,564 | 0.07% |
| 195 | SALESFORCE INC | CRM | 1,459 | $487,787 | 0.07% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,750 | $480,810 | 0.06% |
| 197 | PHILIP MORRIS INTL INC | 718172109 | 3,977 | $478,631 | 0.06% |
| 198 | ABBVIE INC | ABBV | 2,689 | $477,835 | 0.06% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 2,173 | $477,690 | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y803 | 2,020 | $469,690 | 0.06% |
| 201 | VANGUARD INDEX FDS | 922908553 | 5,239 | $466,690 | 0.06% |
| 202 | SELECT SECTOR SPDR TR | 81369Y860 | 11,447 | $465,549 | 0.06% |
| 203 | CLOROX CO DEL | CLX | 2,865 | $465,304 | 0.06% |
| 204 | HERSHEY CO | HSY | 2,700 | $457,245 | 0.06% |
| 205 | DEERE & CO | DE | 1,071 | $453,782 | 0.06% |
| 206 | BLACKROCK INC | BLK | 434 | $444,897 | 0.06% |
| 207 | PUBLIC STORAGE OPER CO | PSA-PS | 1,478 | $442,572 | 0.06% |
| 208 | ZOETIS INC | ZTS | 2,701 | $440,073 | 0.06% |
| 209 | GILEAD SCIENCES INC | GILD | 4,760 | $439,681 | 0.06% |
| 210 | ISHARES TR | 464287648 | 1,492 | $429,427 | 0.06% |
| 211 | ISHARES TR | 464287804 | 3,680 | $424,009 | 0.06% |
| 212 | GE AEROSPACE | 369604301 | 2,499 | $416,808 | 0.06% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 4,646 | $414,980 | 0.06% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 5,746 | $411,930 | 0.05% |
| 215 | NIKE INC | NKE | 5,325 | $402,942 | 0.05% |
| 216 | ISHARES TR | 464287721 | 2,450 | $390,824 | 0.05% |
| 217 | ISHARES TR | 464287481 | 3,079 | $390,263 | 0.05% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,812 | $388,080 | 0.05% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,969 | $386,221 | 0.05% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 1,320 | $382,852 | 0.05% |
| 221 | NIKE INC | NKE | 5,020 | $379,863 | 0.05% |
| 222 | TRAVELERS COMPANIES INC | TRV | 1,525 | $367,357 | 0.05% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 1,800 | $363,222 | 0.05% |
| 224 | MORGAN STANLEY | MS-PQ | 2,855 | $358,930 | 0.05% |
| 225 | MORNINGSTAR INC | MORN | 1,052 | $354,271 | 0.05% |
| 226 | WASTE CONNECTIONS INC | WCN | 2,060 | $353,454 | 0.05% |
| 227 | ISHARES TR | 464288661 | 3,000 | $346,650 | 0.05% |
| 228 | ISHARES TR | 464287705 | 2,750 | $343,640 | 0.05% |
| 229 | GE VERNOVA INC | GEV | 1,043 | $343,073 | 0.05% |
| 230 | ISHARES TR | 464287887 | 2,500 | $338,425 | 0.05% |
| 231 | ACCENTURE PLC IRELAND | ACN | 947 | $333,145 | 0.04% |
| 232 | ENBRIDGE INC | ENNPF | 7,728 | $327,899 | 0.04% |
| 233 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $326,801 | 0.04% |
| 234 | AAON INC | AAON | 2,764 | $325,267 | 0.04% |
| 235 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,950 | $322,480 | 0.04% |
| 236 | ISHARES TR | 464288802 | 2,620 | $318,565 | 0.04% |
| 237 | ISHARES TR | 464287556 | 2,400 | $317,304 | 0.04% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,200 | $317,088 | 0.04% |
| 239 | NEXTERA ENERGY INC | NEE-PW | 4,341 | $311,206 | 0.04% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 840 | $310,254 | 0.04% |
| 241 | COMCAST CORP NEW | CCZ | 8,145 | $305,681 | 0.04% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $304,479 | 0.04% |
| 243 | DOMINION ENERGY INC | D | 5,605 | $301,885 | 0.04% |
| 244 | RTX CORPORATION | RTX | 2,600 | $300,872 | 0.04% |
| 245 | ISHARES TR | 464287598 | 1,625 | $300,836 | 0.04% |
| 246 | DEERE & CO | DE | 705 | $298,708 | 0.04% |
| 247 | AMGEN INC | AMGN | 1,131 | $294,783 | 0.04% |
| 248 | REPUBLIC SVCS INC | 760759100 | 1,465 | $294,728 | 0.04% |
| 249 | COMCAST CORP NEW | CCZ | 7,750 | $290,857 | 0.04% |
| 250 | REGENERON PHARMACEUTICALS | REGN | 404 | $287,781 | 0.04% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 7,039 | $281,489 | 0.04% |
| 252 | ISHARES TR | 464287168 | 2,085 | $273,739 | 0.04% |
| 253 | GOOSEHEAD INS INC | GSHD | 2,552 | $273,625 | 0.04% |
| 254 | MONDELEZ INTL INC | 609207105 | 4,519 | $269,919 | 0.04% |
| 255 | PFIZER INC | PFE | 10,065 | $267,024 | 0.04% |
| 256 | PIMCO ETF TR | 72201R775 | 2,949 | $266,648 | 0.04% |
| 257 | CVS HEALTH CORP | CVS | 5,820 | $261,259 | 0.03% |
| 258 | SELECT SECTOR SPDR TR | 81369Y852 | 2,695 | $260,902 | 0.03% |
| 259 | ELI LILLY & CO | LLY | 330 | $254,760 | 0.03% |
| 260 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $249,089 | 0.03% |
| 261 | THE CIGNA GROUP | 125523100 | 900 | $248,526 | 0.03% |
| 262 | SHELL PLC | RYDAF | 3,949 | $247,404 | 0.03% |
| 263 | EBAY INC. | EBAY | 3,980 | $246,561 | 0.03% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 1,335 | $244,852 | 0.03% |
| 265 | SHERWIN WILLIAMS CO | SHW | 720 | $244,749 | 0.03% |
| 266 | SERVISFIRST BANCSHARES INC | SFBS | 2,888 | $244,729 | 0.03% |
| 267 | BOOKING HOLDINGS INC | BKNG | 49 | $243,452 | 0.03% |
| 268 | AMPLIFY ETF TR | 032108557 | 4,040 | $241,354 | 0.03% |
| 269 | TJX COS INC NEW | 872540109 | 1,995 | $241,015 | 0.03% |
| 270 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,500 | $240,945 | 0.03% |
| 271 | AUTOZONE INC | AZO | 75 | $240,150 | 0.03% |
| 272 | ANALOG DEVICES INC | ADI | 1,106 | $234,980 | 0.03% |
| 273 | DISCOVER FINL SVCS | 254709108 | 1,350 | $233,860 | 0.03% |
| 274 | YUM BRANDS INC | YUM | 1,735 | $232,767 | 0.03% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 1,265 | $232,013 | 0.03% |
| 276 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $229,792 | 0.03% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 1,880 | $227,085 | 0.03% |
| 278 | FAIR ISAAC CORP | FICO | 112 | $222,984 | 0.03% |
| 279 | CONOCOPHILLIPS | COP | 2,245 | $222,636 | 0.03% |
| 280 | NOVO-NORDISK A S | NONOF | 2,588 | $222,619 | 0.03% |
| 281 | VANGUARD INDEX FDS | 922908629 | 842 | $222,397 | 0.03% |
| 282 | EASTGROUP PPTYS INC | 277276101 | 1,365 | $219,068 | 0.03% |
| 283 | MORGAN STANLEY | MS-PQ | 1,726 | $216,992 | 0.03% |
| 284 | MCKESSON CORP | MCK | 380 | $216,565 | 0.03% |
| 285 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,205 | $212,562 | 0.03% |
| 286 | TJX COS INC NEW | 872540109 | 1,757 | $212,263 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908553 | 2,380 | $212,010 | 0.03% |
| 288 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,263 | $209,354 | 0.03% |
| 289 | WELLTOWER INC | WELL | 1,649 | $207,823 | 0.03% |
| 290 | KIMBERLY-CLARK CORP | KMB | 1,585 | $207,698 | 0.03% |
| 291 | BROWN & BROWN INC | BRO | 2,015 | $205,570 | 0.03% |
| 292 | WELLS FARGO CO NEW | 949746101 | 2,925 | $205,452 | 0.03% |
| 293 | ENERPAC TOOL GROUP CORP | EPAC | 4,995 | $205,244 | 0.03% |
| 294 | SPDR SER TR | 78468R101 | 7,000 | $203,070 | 0.03% |
| 295 | TRIUMPH FINANCIAL INC | TFIN-P | 2,223 | $202,026 | 0.03% |
| 296 | AGILENT TECHNOLOGIES INC | A | 1,500 | $201,510 | 0.03% |
| 297 | NCINO INC | NCNO | 5,999 | $201,446 | 0.03% |
| 298 | SPDR SER TR | 78464A763 | 1,510 | $199,471 | 0.03% |
| 299 | ISHARES TR | 464287432 | 2,275 | $198,675 | 0.03% |
| 300 | EATON CORP PLC | ETN | 588 | $195,139 | 0.03% |
| 301 | ISHARES TR | 464288802 | 1,600 | $194,544 | 0.03% |
| 302 | SEMPRA | SREA | 2,200 | $192,984 | 0.03% |
| 303 | GENERAL DYNAMICS CORP | GD | 731 | $192,611 | 0.03% |
| 304 | DOMINION ENERGY INC | D | 3,535 | $190,395 | 0.03% |
| 305 | GILEAD SCIENCES INC | GILD | 2,000 | $184,740 | 0.02% |
| 306 | ACCENTURE PLC IRELAND | ACN | 500 | $175,895 | 0.02% |
| 307 | HONEYWELL INTL INC | 438516106 | 777 | $175,516 | 0.02% |
| 308 | AMERICAN ELEC PWR CO INC | 025537101 | 1,838 | $169,518 | 0.02% |
| 309 | LINDE PLC | LIN | 393 | $164,537 | 0.02% |
| 310 | STRYKER CORPORATION | SYK | 450 | $162,022 | 0.02% |
| 311 | CLOROX CO DEL | CLX | 985 | $159,973 | 0.02% |
| 312 | TEXAS INSTRS INC | 882508104 | 850 | $159,383 | 0.02% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,800 | $157,864 | 0.02% |
| 314 | ISHARES TR | 46429B697 | 1,773 | $157,424 | 0.02% |
| 315 | ISHARES TR | 464287176 | 1,475 | $157,161 | 0.02% |
| 316 | DISNEY WALT CO | 254687106 | 1,394 | $155,221 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y704 | 1,150 | $151,524 | 0.02% |
| 318 | LOWES COS INC | 548661107 | 590 | $145,612 | 0.02% |
| 319 | AIR PRODS & CHEMS INC | AIIR | 490 | $142,119 | 0.02% |
| 320 | UNITED PARCEL SERVICE INC | UPS | 1,115 | $140,601 | 0.02% |
| 321 | ISHARES TR | 464287226 | 1,450 | $140,505 | 0.02% |
| 322 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $134,607 | 0.02% |
| 323 | AT&T INC | T-PC | 5,764 | $131,246 | 0.02% |
| 324 | CITIGROUP INC | C-PR | 1,821 | $128,180 | 0.02% |
| 325 | LAM RESEARCH CORP | LRCX | 1,750 | $126,402 | 0.02% |
| 326 | SHERWIN WILLIAMS CO | SHW | 360 | $122,374 | 0.02% |
| 327 | VANECK ETF TRUST | 92189F700 | 1,880 | $121,297 | 0.02% |
| 328 | STARBUCKS CORP | SBUX | 1,300 | $118,625 | 0.02% |
| 329 | AGILENT TECHNOLOGIES INC | A | 877 | $117,816 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y506 | 1,300 | $111,358 | 0.01% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,724 | $109,422 | 0.01% |
| 332 | MONDELEZ INTL INC | 609207105 | 1,665 | $99,450 | 0.01% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,500 | $93,060 | 0.01% |
| 334 | EMERSON ELEC CO | EMR | 720 | $89,229 | 0.01% |
| 335 | VANGUARD INDEX FDS | 922908363 | 165 | $88,903 | 0.01% |
| 336 | CITIGROUP INC | C-PR | 1,250 | $87,987 | 0.01% |
| 337 | AMERICAN ELEC PWR CO INC | 025537101 | 941 | $86,788 | 0.01% |
| 338 | UNION PAC CORP | UNP | 380 | $86,655 | 0.01% |
| 339 | AT&T INC | T-PC | 3,608 | $82,154 | 0.01% |
| 340 | VANECK ETF TRUST | 92189F700 | 1,250 | $80,650 | 0.01% |
| 341 | AVALONBAY CMNTYS INC | AWX | 350 | $76,989 | 0.01% |
| 342 | ISHARES TR | 46436E593 | 4,000 | $76,771 | 0.01% |
| 343 | BOOKING HOLDINGS INC | BKNG | 15 | $74,526 | 0.01% |
| 344 | EATON CORP PLC | ETN | 224 | $74,338 | 0.01% |
| 345 | SELECT SECTOR SPDR TR | 81369Y886 | 910 | $68,877 | 0.01% |
| 346 | GE AEROSPACE | 369604301 | 400 | $66,716 | 0.01% |
| 347 | MASTERCARD INCORPORATED | MA | 125 | $65,821 | 0.01% |
| 348 | BANK AMERICA CORP | 060505104 | 1,463 | $64,298 | 0.01% |
| 349 | ISHARES TR | 464287176 | 600 | $63,930 | 0.01% |
| 350 | HUDSON PAC PPTYS INC | 444097109 | 19,926 | $60,375 | 0.01% |
| 351 | ISHARES TR | 464287614 | 150 | $60,237 | 0.01% |
| 352 | ISHARES TR | 46436E148 | 2,500 | $59,075 | 0.01% |
| 353 | GE VERNOVA INC | GEV | 178 | $58,549 | 0.01% |
| 354 | DANAHER CORPORATION | 235851102 | 252 | $57,846 | 0.01% |
| 355 | ILLINOIS TOOL WKS INC | 452308109 | 225 | $57,051 | 0.01% |
| 356 | ISHARES TR | 464287465 | 736 | $55,648 | 0.01% |
| 357 | ISHARES TR | 46436E841 | 2,500 | $55,491 | 0.01% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C813 | 650 | $48,607 | 0.01% |
| 359 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $44,870 | 0.01% |
| 360 | TRAVELERS COMPANIES INC | TRV | 175 | $42,155 | 0.01% |
| 361 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $35,220 | 0.00% |
| 362 | PIMCO ETF TR | 72201R775 | 370 | $33,455 | 0.00% |
| 363 | ISHARES TR | 464288885 | 298 | $28,855 | 0.00% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $28,612 | 0.00% |
| 365 | VANGUARD INDEX FDS | 922908595 | 100 | $28,006 | 0.00% |
| 366 | ISHARES TR | 46429B598 | 500 | $26,320 | 0.00% |
| 367 | PALO ALTO NETWORKS INC | PANW | 140 | $25,474 | 0.00% |
| 368 | INTERNATIONAL BUSINESS MACHS | INTR | 115 | $25,280 | 0.00% |
| 369 | FIDELITY COVINGTON TRUST | 316092824 | 400 | $24,236 | 0.00% |
| 370 | INTUIT | INTU | 34 | $21,369 | 0.00% |
| 371 | SELECT SECTOR SPDR TR | 81369Y100 | 200 | $16,828 | 0.00% |
| 372 | CVS HEALTH CORP | CVS | 324 | $14,544 | 0.00% |
| 373 | SELECT SECTOR SPDR TR | 81369Y308 | 180 | $14,149 | 0.00% |
| 374 | GENERAL DYNAMICS CORP | GD | 50 | $13,174 | 0.00% |
| 375 | ISHARES TR | 464288448 | 300 | $8,214 | 0.00% |
| 376 | SPDR GOLD TR | GLD | 30 | $7,263 | 0.00% |