13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001939
Total Value
$732.8M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 189,492 | $42.1M | 5.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,684 | $38.4M | 5.24% |
| 3 | MICROSOFT CORP | MSFT | 60,017 | $22.5M | 3.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 309,279 | $17.7M | 2.41% |
| 5 | ALPHABET INC | GOOG | 104,828 | $16.2M | 2.21% |
| 6 | ISHARES TR | 464287242 | 147,765 | $16.1M | 2.19% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 16,930 | $16.0M | 2.18% |
| 8 | INVESCO QQQ TR | IVZ | 26,735 | $12.5M | 1.71% |
| 9 | VANGUARD INDEX FDS | 922908736 | 32,992 | $12.2M | 1.67% |
| 10 | ISHARES TR | 464287481 | 101,250 | $11.9M | 1.62% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 569,455 | $11.8M | 1.61% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,877 | $10.9M | 1.48% |
| 13 | AMAZON COM INC | AMZN | 54,862 | $10.4M | 1.42% |
| 14 | MCDONALDS CORP | MCD | 32,377 | $10.1M | 1.38% |
| 15 | ORACLE CORP | ORCL-PD | 69,059 | $9.7M | 1.32% |
| 16 | CHEVRON CORP NEW | CVX | 55,380 | $9.3M | 1.26% |
| 17 | VISA INC | V | 26,188 | $9.2M | 1.25% |
| 18 | ISHARES TR | 464287721 | 59,616 | $8.4M | 1.14% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 32,269 | $7.9M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 72,783 | $7.9M | 1.08% |
| 21 | MICROSOFT CORP | MSFT | 20,255 | $7.6M | 1.04% |
| 22 | JOHNSON & JOHNSON | JNJ | 45,532 | $7.6M | 1.03% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,175 | $7.5M | 1.03% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,145 | $7.5M | 1.03% |
| 25 | ABBOTT LABS | ABLZF | 56,335 | $7.5M | 1.02% |
| 26 | APPLE INC | AAPL | 33,446 | $7.4M | 1.01% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 41,213 | $7.0M | 0.96% |
| 28 | ISHARES TR | 46435U853 | 180,455 | $6.6M | 0.91% |
| 29 | EXXON MOBIL CORP | XOM | 54,792 | $6.5M | 0.89% |
| 30 | ISHARES TR | 464287606 | 74,706 | $6.2M | 0.85% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 120,420 | $6.0M | 0.82% |
| 32 | VANGUARD INDEX FDS | 922908595 | 23,147 | $5.8M | 0.80% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 27,757 | $5.7M | 0.78% |
| 34 | ISHARES TR | 464287432 | 61,868 | $5.6M | 0.77% |
| 35 | ISHARES TR | 464287648 | 21,812 | $5.6M | 0.76% |
| 36 | REPUBLIC SVCS INC | 760759100 | 22,819 | $5.5M | 0.75% |
| 37 | HOME DEPOT INC | HD | 14,980 | $5.5M | 0.75% |
| 38 | WALMART INC | WMT | 60,459 | $5.3M | 0.72% |
| 39 | ISHARES TR | 464287168 | 39,469 | $5.3M | 0.72% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 15,448 | $4.7M | 0.64% |
| 41 | EXXON MOBIL CORP | XOM | 38,805 | $4.6M | 0.63% |
| 42 | ISHARES TR | 464287226 | 42,599 | $4.2M | 0.58% |
| 43 | COCA COLA CO | KO | 58,577 | $4.2M | 0.57% |
| 44 | ELI LILLY & CO | LLY | 5,015 | $4.1M | 0.57% |
| 45 | SPDR SER TR | 78468R101 | 141,450 | $4.1M | 0.56% |
| 46 | ALPHABET INC | GOOG | 25,884 | $4.0M | 0.55% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 7,659 | $4.0M | 0.55% |
| 48 | ROSS STORES INC | ROST | 31,064 | $4.0M | 0.54% |
| 49 | HONEYWELL INTL INC | 438516106 | 18,385 | $3.9M | 0.53% |
| 50 | AVALONBAY CMNTYS INC | AWX | 17,544 | $3.8M | 0.51% |
| 51 | FIDELITY COVINGTON TRUST | 316092824 | 61,771 | $3.7M | 0.51% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 27,822 | $3.6M | 0.50% |
| 53 | ALPHABET INC | GOOG | 23,139 | $3.6M | 0.49% |
| 54 | SPDR SER TR | 78464A763 | 25,307 | $3.4M | 0.47% |
| 55 | PEPSICO INC | PEP | 22,528 | $3.4M | 0.46% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 22,928 | $3.3M | 0.46% |
| 57 | ISHARES TR | 46429B697 | 35,351 | $3.3M | 0.45% |
| 58 | INVESCO ACTIVELY MANAGED EXC | IVZ | 68,882 | $3.2M | 0.44% |
| 59 | VANGUARD INDEX FDS | 922908363 | 6,240 | $3.2M | 0.44% |
| 60 | SPDR S&P 500 ETF TR | SPY | 5,530 | $3.1M | 0.42% |
| 61 | ISHARES TR | 464287614 | 8,565 | $3.1M | 0.42% |
| 62 | ISHARES TR | 46429B598 | 59,181 | $3.0M | 0.42% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 49,714 | $3.0M | 0.41% |
| 64 | BLACKROCK INC | BLK | 3,113 | $2.9M | 0.40% |
| 65 | CISCO SYS INC | CSCO | 47,050 | $2.9M | 0.40% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 11,805 | $2.9M | 0.39% |
| 67 | ANGEL OAK FUNDS TRUST | 03463K752 | 55,578 | $2.8M | 0.39% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 21,835 | $2.8M | 0.38% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 17,734 | $2.8M | 0.38% |
| 70 | ALTRIA GROUP INC | MO | 46,513 | $2.8M | 0.38% |
| 71 | WALMART INC | WMT | 31,393 | $2.8M | 0.38% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,926 | $2.6M | 0.36% |
| 73 | MASTERCARD INCORPORATED | MA | 4,759 | $2.6M | 0.36% |
| 74 | MERCK & CO INC | MRK | 28,504 | $2.6M | 0.35% |
| 75 | ENBRIDGE INC | ENNPF | 57,041 | $2.5M | 0.34% |
| 76 | STRYKER CORPORATION | SYK | 6,785 | $2.5M | 0.34% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 10,809 | $2.5M | 0.34% |
| 78 | MCKESSON CORP | MCK | 3,694 | $2.5M | 0.34% |
| 79 | VISA INC | V | 7,093 | $2.5M | 0.34% |
| 80 | HOME DEPOT INC | HD | 6,227 | $2.3M | 0.31% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 4,123 | $2.3M | 0.31% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,419 | $2.2M | 0.31% |
| 83 | SOUTHERN CO | SOMN | 24,084 | $2.2M | 0.30% |
| 84 | AMAZON COM INC | AMZN | 11,465 | $2.2M | 0.30% |
| 85 | PFIZER INC | PFE | 85,848 | $2.2M | 0.30% |
| 86 | NETFLIX INC | NFLX | 2,313 | $2.2M | 0.29% |
| 87 | ABBOTT LABS | ABLZF | 16,225 | $2.2M | 0.29% |
| 88 | ISHARES TR | 46436E841 | 95,750 | $2.1M | 0.29% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 12,567 | $2.1M | 0.29% |
| 90 | ISHARES TR | 464287804 | 20,218 | $2.1M | 0.29% |
| 91 | PAYCHEX INC | PAYX | 13,483 | $2.1M | 0.28% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 6,745 | $2.1M | 0.28% |
| 93 | LOWES COS INC | 548661107 | 8,584 | $2.0M | 0.27% |
| 94 | AMGEN INC | AMGN | 6,423 | $2.0M | 0.27% |
| 95 | DANAHER CORPORATION | 235851102 | 9,255 | $1.9M | 0.26% |
| 96 | YUM BRANDS INC | YUM | 12,002 | $1.9M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 23,949 | $1.9M | 0.26% |
| 98 | ISHARES TR | 464287507 | 31,845 | $1.9M | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 9,381 | $1.9M | 0.25% |
| 100 | ABBVIE INC | ABBV | 8,840 | $1.9M | 0.25% |
| 101 | VICTORY PORTFOLIOS II | 92647X830 | 53,945 | $1.8M | 0.25% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 14,678 | $1.8M | 0.24% |
| 103 | QUANTA SVCS INC | 74762E102 | 7,009 | $1.8M | 0.24% |
| 104 | NVIDIA CORPORATION | NVDA | 16,430 | $1.8M | 0.24% |
| 105 | BROADCOM INC | AVGO | 10,565 | $1.8M | 0.24% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 7,109 | $1.7M | 0.24% |
| 107 | UNION PAC CORP | UNP | 7,142 | $1.7M | 0.23% |
| 108 | ISHARES TR | 46436E593 | 85,750 | $1.7M | 0.23% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 1,761 | $1.7M | 0.23% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,862 | $1.7M | 0.23% |
| 111 | ISHARES TR | 464288885 | 15,385 | $1.5M | 0.21% |
| 112 | JOHNSON & JOHNSON | JNJ | 9,139 | $1.5M | 0.21% |
| 113 | VANGUARD WHITEHALL FDS | 921946794 | 20,000 | $1.5M | 0.20% |
| 114 | ISHARES TR | 464287200 | 2,555 | $1.4M | 0.20% |
| 115 | LOWES COS INC | 548661107 | 6,090 | $1.4M | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 16,750 | $1.4M | 0.19% |
| 117 | FIDELITY COVINGTON TRUST | 316092873 | 23,965 | $1.3M | 0.18% |
| 118 | CONOCOPHILLIPS | COP | 12,835 | $1.3M | 0.18% |
| 119 | CHEVRON CORP NEW | CVX | 7,924 | $1.3M | 0.18% |
| 120 | PEPSICO INC | PEP | 8,820 | $1.3M | 0.18% |
| 121 | MARSH & MCLENNAN COS INC | 571748102 | 5,399 | $1.3M | 0.18% |
| 122 | BROADCOM INC | AVGO | 7,832 | $1.3M | 0.18% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,390 | $1.3M | 0.17% |
| 124 | BANK AMERICA CORP | 060505104 | 30,260 | $1.3M | 0.17% |
| 125 | ZOETIS INC | ZTS | 7,592 | $1.3M | 0.17% |
| 126 | EMERSON ELEC CO | EMR | 11,396 | $1.2M | 0.17% |
| 127 | DISNEY WALT CO | 254687106 | 12,555 | $1.2M | 0.17% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 2,480 | $1.2M | 0.17% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 13,019 | $1.2M | 0.17% |
| 130 | CISCO SYS INC | CSCO | 19,711 | $1.2M | 0.17% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,005 | $1.2M | 0.17% |
| 132 | PALO ALTO NETWORKS INC | PANW | 7,068 | $1.2M | 0.16% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 2,300 | $1.2M | 0.16% |
| 134 | SPDR GOLD TR | GLD | 3,993 | $1.2M | 0.16% |
| 135 | SELECT SECTOR SPDR TR | 81369Y100 | 12,635 | $1.1M | 0.15% |
| 136 | RTX CORPORATION | RTX | 7,470 | $989,476 | 0.14% |
| 137 | ISHARES TR | 464287655 | 4,942 | $985,879 | 0.13% |
| 138 | ALPHABET INC | GOOG | 6,295 | $983,467 | 0.13% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 8,842 | $972,531 | 0.13% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 21,342 | $968,073 | 0.13% |
| 141 | AMPHENOL CORP NEW | 032095101 | 14,673 | $962,402 | 0.13% |
| 142 | TARGET CORP | TGT | 9,191 | $959,172 | 0.13% |
| 143 | KLA CORP | KLAC | 1,399 | $951,040 | 0.13% |
| 144 | COCA COLA CO | KO | 13,148 | $941,659 | 0.13% |
| 145 | STRYKER CORPORATION | SYK | 2,472 | $920,202 | 0.13% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $871,706 | 0.12% |
| 147 | META PLATFORMS INC | META | 1,464 | $843,791 | 0.12% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 1,600 | $838,000 | 0.11% |
| 149 | STARBUCKS CORP | SBUX | 8,540 | $837,688 | 0.11% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,312 | $836,484 | 0.11% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,840 | $831,286 | 0.11% |
| 152 | ISHARES TR | 46435U853 | 22,363 | $823,182 | 0.11% |
| 153 | LAM RESEARCH CORP | LRCX | 11,230 | $816,421 | 0.11% |
| 154 | LINDE PLC | LIN | 1,720 | $800,900 | 0.11% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,895 | $795,672 | 0.11% |
| 156 | TEXAS INSTRS INC | 882508104 | 4,325 | $777,202 | 0.11% |
| 157 | MERCK & CO INC | MRK | 8,357 | $750,124 | 0.10% |
| 158 | ISHARES TR | 46436E148 | 30,500 | $744,200 | 0.10% |
| 159 | CATERPILLAR INC | CAT | 2,250 | $742,050 | 0.10% |
| 160 | ABBVIE INC | ABBV | 3,485 | $730,177 | 0.10% |
| 161 | ILLINOIS TOOL WKS INC | 452308109 | 2,932 | $727,165 | 0.10% |
| 162 | ISHARES TR | 464287242 | 6,510 | $707,571 | 0.10% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 11,755 | $701,538 | 0.10% |
| 164 | GRAINGER W W INC | 384802104 | 700 | $691,481 | 0.09% |
| 165 | ISHARES TR | 464287457 | 8,280 | $685,004 | 0.09% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 32,850 | $679,995 | 0.09% |
| 167 | GILEAD SCIENCES INC | GILD | 6,000 | $672,300 | 0.09% |
| 168 | SELECT SECTOR SPDR TR | 81369Y209 | 4,595 | $670,915 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908736 | 1,796 | $665,992 | 0.09% |
| 170 | THE CIGNA GROUP | 125523100 | 2,000 | $658,000 | 0.09% |
| 171 | MCDONALDS CORP | MCD | 2,075 | $648,167 | 0.09% |
| 172 | ISHARES TR | 464287465 | 7,900 | $645,667 | 0.09% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 3,977 | $631,269 | 0.09% |
| 174 | GLOBAL X FDS | 37954Y673 | 16,575 | $625,374 | 0.09% |
| 175 | AMERICAN EXPRESS CO | AXP | 2,306 | $620,429 | 0.08% |
| 176 | META PLATFORMS INC | META | 1,053 | $606,907 | 0.08% |
| 177 | INVESCO QQQ TR | IVZ | 1,282 | $601,155 | 0.08% |
| 178 | ISHARES TR | 464288448 | 19,095 | $592,326 | 0.08% |
| 179 | ORACLE CORP | ORCL-PD | 4,170 | $583,007 | 0.08% |
| 180 | ISHARES TR | 464287622 | 1,900 | $582,806 | 0.08% |
| 181 | ISHARES TR | 464287168 | 4,310 | $578,789 | 0.08% |
| 182 | ADOBE INC | ADBE | 1,500 | $575,295 | 0.08% |
| 183 | KIMBERLY-CLARK CORP | KMB | 4,040 | $574,568 | 0.08% |
| 184 | ISHARES TR | 464287606 | 6,800 | $566,304 | 0.08% |
| 185 | CSW INDUSTRIALS INC | CSW | 1,920 | $559,718 | 0.08% |
| 186 | AMPHENOL CORP NEW | 032095101 | 8,450 | $554,235 | 0.08% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 2,213 | $550,284 | 0.08% |
| 188 | WELLS FARGO CO NEW | 949746101 | 7,628 | $547,614 | 0.07% |
| 189 | PROGRESSIVE CORP | 743315103 | 1,895 | $536,303 | 0.07% |
| 190 | INTUIT | INTU | 870 | $534,171 | 0.07% |
| 191 | RTX CORPORATION | RTX | 3,833 | $507,719 | 0.07% |
| 192 | GE AEROSPACE | 369604301 | 2,499 | $500,174 | 0.07% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,480 | $482,609 | 0.07% |
| 194 | GILEAD SCIENCES INC | GILD | 4,260 | $477,333 | 0.07% |
| 195 | CLOROX CO DEL | CLX | 3,232 | $475,912 | 0.06% |
| 196 | VANGUARD INDEX FDS | 922908553 | 5,239 | $474,339 | 0.06% |
| 197 | DEERE & CO | DE | 998 | $468,411 | 0.06% |
| 198 | ADOBE INC | ADBE | 1,221 | $468,290 | 0.06% |
| 199 | ALTRIA GROUP INC | MO | 7,792 | $467,675 | 0.06% |
| 200 | TJX COS INC NEW | 872540109 | 3,755 | $457,359 | 0.06% |
| 201 | SEMPRA | SREA | 6,350 | $453,136 | 0.06% |
| 202 | CBRE GROUP INC | CBRE | 3,444 | $450,406 | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y860 | 10,654 | $445,869 | 0.06% |
| 204 | ZOETIS INC | ZTS | 2,701 | $444,719 | 0.06% |
| 205 | PUBLIC STORAGE OPER CO | PSA-PS | 1,478 | $442,350 | 0.06% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,969 | $430,893 | 0.06% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 6,078 | $430,869 | 0.06% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 3,915 | $430,610 | 0.06% |
| 209 | BOSTON SCIENTIFIC CORP | BSX | 4,166 | $420,266 | 0.06% |
| 210 | ROSS STORES INC | ROST | 3,280 | $419,151 | 0.06% |
| 211 | QUANTA SVCS INC | 74762E102 | 1,620 | $411,771 | 0.06% |
| 212 | BLACKROCK INC | BLK | 434 | $410,772 | 0.06% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,950 | $405,077 | 0.06% |
| 214 | TRAVELERS COMPANIES INC | TRV | 1,525 | $403,301 | 0.06% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 3,255 | $397,012 | 0.05% |
| 216 | INTEL CORP | INTC | 17,250 | $391,747 | 0.05% |
| 217 | SALESFORCE INC | CRM | 1,459 | $391,537 | 0.05% |
| 218 | TARGET CORP | TGT | 3,720 | $388,219 | 0.05% |
| 219 | ISHARES TR | 464287804 | 3,680 | $384,817 | 0.05% |
| 220 | VANGUARD INDEX FDS | 922908769 | 1,400 | $384,776 | 0.05% |
| 221 | T-MOBILE US INC | TMUSZ | 1,433 | $382,195 | 0.05% |
| 222 | ISHARES TR | 464287481 | 3,076 | $361,399 | 0.05% |
| 223 | ISHARES TR | 464287648 | 1,392 | $355,697 | 0.05% |
| 224 | REPUBLIC SVCS INC | 760759100 | 1,465 | $354,764 | 0.05% |
| 225 | ISHARES TR | 464288661 | 3,000 | $354,405 | 0.05% |
| 226 | AIR PRODS & CHEMS INC | AIIR | 1,187 | $350,070 | 0.05% |
| 227 | VANECK ETF TRUST | 92189F171 | 14,485 | $348,530 | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y886 | 4,410 | $347,728 | 0.05% |
| 229 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $347,372 | 0.05% |
| 230 | ISHARES TR | 464287721 | 2,450 | $344,078 | 0.05% |
| 231 | ENBRIDGE INC | ENNPF | 7,728 | $342,427 | 0.05% |
| 232 | NIKE INC | NKE | 5,325 | $338,031 | 0.05% |
| 233 | WASTE CONNECTIONS INC | WCN | 1,725 | $336,702 | 0.05% |
| 234 | MORGAN STANLEY | MS-PQ | 2,855 | $333,092 | 0.05% |
| 235 | MORGAN STANLEY | MS-PQ | 2,845 | $331,926 | 0.05% |
| 236 | DEERE & CO | DE | 705 | $330,891 | 0.05% |
| 237 | GE VERNOVA INC | GEV | 1,083 | $330,618 | 0.05% |
| 238 | ISHARES TR | 464287705 | 2,750 | $329,257 | 0.04% |
| 239 | INTERNATIONAL BUSINESS MACHS | INTR | 1,315 | $326,987 | 0.04% |
| 240 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,950 | $326,163 | 0.04% |
| 241 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,200 | $325,872 | 0.04% |
| 242 | PAYCHEX INC | PAYX | 2,100 | $323,988 | 0.04% |
| 243 | AMGEN INC | AMGN | 1,021 | $318,092 | 0.04% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $313,803 | 0.04% |
| 245 | BANK AMERICA CORP | 060505104 | 7,492 | $312,641 | 0.04% |
| 246 | ISHARES TR | 464287887 | 2,500 | $311,250 | 0.04% |
| 247 | VERIZON COMMUNICATIONS INC | VZ | 6,739 | $305,681 | 0.04% |
| 248 | ELI LILLY & CO | LLY | 370 | $305,586 | 0.04% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 4,301 | $304,897 | 0.04% |
| 250 | DOMINION ENERGY INC | D | 5,385 | $301,936 | 0.04% |
| 251 | MONDELEZ INTL INC | 609207105 | 4,433 | $300,779 | 0.04% |
| 252 | LINDE PLC | LIN | 637 | $296,612 | 0.04% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,812 | $293,483 | 0.04% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 1,341 | $291,801 | 0.04% |
| 255 | ISHARES TR | 46436E841 | 13,000 | $291,460 | 0.04% |
| 256 | TESLA INC | TSLA | 1,113 | $288,445 | 0.04% |
| 257 | HERSHEY CO | HSY | 1,675 | $286,475 | 0.04% |
| 258 | MORNINGSTAR INC | MORN | 955 | $286,375 | 0.04% |
| 259 | COMCAST CORP NEW | CCZ | 7,750 | $285,975 | 0.04% |
| 260 | AUTOZONE INC | AZO | 75 | $285,958 | 0.04% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 840 | $283,012 | 0.04% |
| 262 | GE AEROSPACE | 369604301 | 1,400 | $280,210 | 0.04% |
| 263 | GOOSEHEAD INS INC | GSHD | 2,356 | $278,149 | 0.04% |
| 264 | CVS HEALTH CORP | CVS | 4,065 | $275,403 | 0.04% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 1,265 | $275,264 | 0.04% |
| 266 | VANGUARD INDEX FDS | 922908769 | 1,000 | $274,840 | 0.04% |
| 267 | YUM BRANDS INC | YUM | 1,735 | $273,019 | 0.04% |
| 268 | ISHARES TR | 464287556 | 2,125 | $271,787 | 0.04% |
| 269 | EBAY INC. | EBAY | 3,980 | $269,565 | 0.04% |
| 270 | ACCENTURE PLC IRELAND | ACN | 857 | $267,418 | 0.04% |
| 271 | ANALOG DEVICES INC | ADI | 1,315 | $265,196 | 0.04% |
| 272 | ISHARES TR | 464287598 | 1,400 | $263,424 | 0.04% |
| 273 | THE CIGNA GROUP | 125523100 | 800 | $263,200 | 0.04% |
| 274 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,775 | $261,848 | 0.04% |
| 275 | GALLAGHER ARTHUR J & CO | 363576109 | 749 | $258,584 | 0.04% |
| 276 | MCKESSON CORP | MCK | 380 | $255,736 | 0.03% |
| 277 | PFIZER INC | PFE | 10,065 | $255,047 | 0.03% |
| 278 | PIMCO ETF TR | 72201R775 | 2,757 | $254,939 | 0.03% |
| 279 | SYSCO CORP | SYY | 3,368 | $252,734 | 0.03% |
| 280 | MONDELEZ INTL INC | 609207105 | 3,724 | $252,673 | 0.03% |
| 281 | WELLTOWER INC | WELL | 1,649 | $252,643 | 0.03% |
| 282 | SHERWIN WILLIAMS CO | SHW | 720 | $251,416 | 0.03% |
| 283 | BROWN & BROWN INC | BRO | 2,015 | $250,666 | 0.03% |
| 284 | NIKE INC | NKE | 3,925 | $249,159 | 0.03% |
| 285 | SHELL PLC | RYDAF | 3,324 | $243,582 | 0.03% |
| 286 | SOUTHERN CO | SOMN | 2,630 | $241,828 | 0.03% |
| 287 | EASTGROUP PPTYS INC | 277276101 | 1,365 | $240,444 | 0.03% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 435 | $237,636 | 0.03% |
| 289 | KIMBERLY-CLARK CORP | KMB | 1,653 | $235,089 | 0.03% |
| 290 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $229,905 | 0.03% |
| 291 | ISHARES TR | 464288802 | 2,000 | $229,740 | 0.03% |
| 292 | LOCKHEED MARTIN CORP | LMT | 512 | $228,715 | 0.03% |
| 293 | SPDR SER TR | 78468R101 | 7,750 | $226,610 | 0.03% |
| 294 | BOOKING HOLDINGS INC | BKNG | 49 | $225,738 | 0.03% |
| 295 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,500 | $224,655 | 0.03% |
| 296 | COMCAST CORP NEW | CCZ | 6,077 | $224,241 | 0.03% |
| 297 | CONOCOPHILLIPS | COP | 2,118 | $222,432 | 0.03% |
| 298 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,008 | $222,200 | 0.03% |
| 299 | SERVISFIRST BANCSHARES INC | SFBS | 2,623 | $216,659 | 0.03% |
| 300 | VANGUARD INDEX FDS | 922908553 | 2,380 | $215,485 | 0.03% |
| 301 | TJX COS INC NEW | 872540109 | 1,737 | $211,566 | 0.03% |
| 302 | VANGUARD INDEX FDS | 922908629 | 817 | $211,292 | 0.03% |
| 303 | AMPLIFY ETF TR | 032108557 | 3,840 | $211,161 | 0.03% |
| 304 | WELLS FARGO CO NEW | 949746101 | 2,925 | $209,985 | 0.03% |
| 305 | ENERPAC TOOL GROUP CORP | EPAC | 4,663 | $209,182 | 0.03% |
| 306 | SPDR SER TR | 78464A763 | 1,510 | $204,876 | 0.03% |
| 307 | ISHARES TR | 464287432 | 2,225 | $202,541 | 0.03% |
| 308 | IRON MTN INC DEL | 46284V101 | 2,335 | $200,903 | 0.03% |
| 309 | AMERICAN ELEC PWR CO INC | 025537101 | 1,838 | $200,838 | 0.03% |
| 310 | ISHARES TR | 464287226 | 1,950 | $192,894 | 0.03% |
| 311 | EATON CORP PLC | ETN | 707 | $192,183 | 0.03% |
| 312 | ISHARES TR | 464287176 | 1,675 | $186,075 | 0.03% |
| 313 | ISHARES TR | 464288802 | 1,600 | $183,792 | 0.03% |
| 314 | DISNEY WALT CO | 254687106 | 1,819 | $179,535 | 0.02% |
| 315 | AGILENT TECHNOLOGIES INC | A | 1,500 | $175,470 | 0.02% |
| 316 | HONEYWELL INTL INC | 438516106 | 777 | $164,529 | 0.02% |
| 317 | ISHARES TR | 46429B697 | 1,736 | $162,593 | 0.02% |
| 318 | LOCKHEED MARTIN CORP | LMT | 362 | $161,709 | 0.02% |
| 319 | SEMPRA | SREA | 2,200 | $156,992 | 0.02% |
| 320 | BOEING CO | BA-PA | 915 | $156,053 | 0.02% |
| 321 | ACCENTURE PLC IRELAND | ACN | 500 | $156,020 | 0.02% |
| 322 | TEXAS INSTRS INC | 882508104 | 850 | $152,745 | 0.02% |
| 323 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,925 | $151,456 | 0.02% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 1,150 | $150,730 | 0.02% |
| 325 | AIR PRODS & CHEMS INC | AIIR | 490 | $144,510 | 0.02% |
| 326 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $136,052 | 0.02% |
| 327 | DOMINION ENERGY INC | D | 2,355 | $132,044 | 0.02% |
| 328 | GE VERNOVA INC | GEV | 428 | $130,659 | 0.02% |
| 329 | SELECT SECTOR SPDR TR | 81369Y803 | 630 | $130,082 | 0.02% |
| 330 | STARBUCKS CORP | SBUX | 1,300 | $127,517 | 0.02% |
| 331 | LAM RESEARCH CORP | LRCX | 1,750 | $127,225 | 0.02% |
| 332 | SHERWIN WILLIAMS CO | SHW | 360 | $125,708 | 0.02% |
| 333 | ISHARES TR | 464288224 | 10,700 | $122,194 | 0.02% |
| 334 | SELECT SECTOR SPDR TR | 81369Y506 | 1,300 | $121,485 | 0.02% |
| 335 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,724 | $121,042 | 0.02% |
| 336 | AT&T INC | T-PC | 3,904 | $110,405 | 0.02% |
| 337 | T-MOBILE US INC | TMUSZ | 389 | $103,750 | 0.01% |
| 338 | VICTORY PORTFOLIOS II | 92647X830 | 3,000 | $102,840 | 0.01% |
| 339 | AMERICAN ELEC PWR CO INC | 025537101 | 941 | $102,823 | 0.01% |
| 340 | AGILENT TECHNOLOGIES INC | A | 877 | $102,591 | 0.01% |
| 341 | AT&T INC | T-PC | 3,608 | $102,034 | 0.01% |
| 342 | GALLAGHER ARTHUR J & CO | 363576109 | 289 | $99,774 | 0.01% |
| 343 | IRON MTN INC DEL | 46284V101 | 1,093 | $94,041 | 0.01% |
| 344 | BOEING CO | BA-PA | 542 | $92,438 | 0.01% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,500 | $89,520 | 0.01% |
| 346 | VANGUARD INDEX FDS | 922908363 | 165 | $84,795 | 0.01% |
| 347 | EMERSON ELEC CO | EMR | 720 | $78,940 | 0.01% |
| 348 | ISHARES TR | 46436E593 | 4,000 | $78,640 | 0.01% |
| 349 | AVALONBAY CMNTYS INC | AWX | 350 | $75,117 | 0.01% |
| 350 | BOOKING HOLDINGS INC | BKNG | 15 | $69,103 | 0.01% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C813 | 900 | $68,319 | 0.01% |
| 352 | ISHARES TR | 464287176 | 600 | $66,654 | 0.01% |
| 353 | UNION PAC CORP | UNP | 265 | $62,603 | 0.01% |
| 354 | ISHARES TR | 46436E148 | 2,500 | $61,000 | 0.01% |
| 355 | EATON CORP PLC | ETN | 224 | $60,889 | 0.01% |
| 356 | ISHARES TR | 464287465 | 736 | $60,153 | 0.01% |
| 357 | ILLINOIS TOOL WKS INC | 452308109 | 225 | $55,802 | 0.01% |
| 358 | ISHARES TR | 464287614 | 150 | $54,163 | 0.01% |
| 359 | DANAHER CORPORATION | 235851102 | 252 | $51,660 | 0.01% |
| 360 | TRAVELERS COMPANIES INC | TRV | 175 | $46,280 | 0.01% |
| 361 | HUDSON PAC PPTYS INC | 444097109 | 15,000 | $44,250 | 0.01% |
| 362 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $39,492 | 0.01% |
| 363 | MASTERCARD INCORPORATED | MA | 65 | $35,627 | 0.00% |
| 364 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $33,756 | 0.00% |
| 365 | CLOROX CO DEL | CLX | 210 | $30,922 | 0.00% |
| 366 | THERMO FISHER SCIENTIFIC INC | TMO | 55 | $27,368 | 0.00% |
| 367 | INTEL CORP | INTC | 1,145 | $26,002 | 0.00% |
| 368 | ISHARES TR | 46429B598 | 500 | $25,740 | 0.00% |
| 369 | VANGUARD INDEX FDS | 922908595 | 100 | $25,177 | 0.00% |
| 370 | FIDELITY COVINGTON TRUST | 316092824 | 400 | $24,248 | 0.00% |
| 371 | PALO ALTO NETWORKS INC | PANW | 140 | $23,889 | 0.00% |
| 372 | INTUIT | INTU | 34 | $20,875 | 0.00% |
| 373 | ISHARES TR | 464288885 | 183 | $18,300 | 0.00% |
| 374 | SELECT SECTOR SPDR TR | 81369Y100 | 200 | $17,196 | 0.00% |
| 375 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $14,752 | 0.00% |
| 376 | CVS HEALTH CORP | CVS | 162 | $10,975 | 0.00% |
| 377 | PIMCO ETF TR | 72201R775 | 95 | $8,784 | 0.00% |
| 378 | SPDR GOLD TR | GLD | 30 | $8,644 | 0.00% |