13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003798
Total Value
$697.5M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,702 | $34.4M | 4.93% |
| 2 | APPLE INC | AAPL | 167,280 | $34.3M | 4.92% |
| 3 | MICROSOFT CORP | MSFT | 54,452 | $27.1M | 3.88% |
| 4 | ISHARES TR | 464287481 | 118,328 | $16.4M | 2.35% |
| 5 | ALPHABET INC | GOOG | 92,351 | $16.3M | 2.33% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 276,451 | $15.7M | 2.25% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 15,157 | $15.0M | 2.15% |
| 8 | ISHARES TR | 464287242 | 133,181 | $14.6M | 2.09% |
| 9 | INVESCO QQQ TR | IVZ | 25,917 | $14.3M | 2.05% |
| 10 | ORACLE CORP | ORCL-PD | 55,055 | $12.0M | 1.73% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 563,345 | $11.8M | 1.69% |
| 12 | AMAZON COM INC | AMZN | 47,205 | $10.4M | 1.48% |
| 13 | VANGUARD INDEX FDS | 922908736 | 23,608 | $10.3M | 1.48% |
| 14 | MICROSOFT CORP | MSFT | 20,645 | $10.3M | 1.47% |
| 15 | NVIDIA CORPORATION | NVDA | 59,777 | $9.4M | 1.35% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 31,513 | $9.1M | 1.31% |
| 17 | ISHARES TR | 464287721 | 50,091 | $8.7M | 1.24% |
| 18 | VANGUARD INDEX FDS | 922908595 | 31,120 | $8.6M | 1.24% |
| 19 | VISA INC | V | 24,211 | $8.6M | 1.23% |
| 20 | MCDONALDS CORP | MCD | 26,639 | $7.8M | 1.12% |
| 21 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,612 | $7.3M | 1.05% |
| 22 | APPLE INC | AAPL | 34,894 | $7.2M | 1.03% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,318 | $7.0M | 1.00% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 25,947 | $6.6M | 0.94% |
| 25 | CHEVRON CORP NEW | CVX | 45,181 | $6.5M | 0.93% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,023 | $6.2M | 0.90% |
| 27 | ISHARES TR | 464287606 | 67,115 | $6.1M | 0.88% |
| 28 | SELECT SECTOR SPDR TR | 81369Y605 | 114,001 | $6.0M | 0.86% |
| 29 | ABBOTT LABS | ABLZF | 42,153 | $5.7M | 0.82% |
| 30 | HOME DEPOT INC | HD | 14,601 | $5.4M | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 34,539 | $5.3M | 0.76% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 32,842 | $5.2M | 0.75% |
| 33 | ISHARES TR | 464287648 | 17,302 | $4.9M | 0.71% |
| 34 | REPUBLIC SVCS INC | 760759100 | 19,819 | $4.9M | 0.70% |
| 35 | EXXON MOBIL CORP | XOM | 45,278 | $4.9M | 0.70% |
| 36 | ISHARES TR | 464287168 | 36,254 | $4.8M | 0.69% |
| 37 | FIDELITY COVINGTON TRUST | 316092824 | 73,282 | $4.6M | 0.66% |
| 38 | ALPHABET INC | GOOG | 24,539 | $4.3M | 0.62% |
| 39 | ISHARES TR | 464287432 | 48,506 | $4.3M | 0.61% |
| 40 | SPDR SERIES TRUST | 78468R101 | 141,203 | $4.1M | 0.59% |
| 41 | EXXON MOBIL CORP | XOM | 37,720 | $4.1M | 0.58% |
| 42 | ALPHABET INC | GOOG | 22,300 | $4.0M | 0.57% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 12,620 | $3.9M | 0.56% |
| 44 | WALMART INC | WMT | 39,186 | $3.8M | 0.55% |
| 45 | ISHARES TR | 464287226 | 36,957 | $3.7M | 0.53% |
| 46 | ISHARES TR | 46435U853 | 96,418 | $3.6M | 0.52% |
| 47 | VANGUARD INDEX FDS | 922908363 | 6,264 | $3.6M | 0.51% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 24,107 | $3.6M | 0.51% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 64,547 | $3.5M | 0.50% |
| 50 | ISHARES TR | 464287614 | 8,245 | $3.5M | 0.50% |
| 51 | ISHARES TR | 46429B598 | 62,083 | $3.5M | 0.50% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,310 | $3.3M | 0.47% |
| 53 | ELI LILLY & CO | LLY | 4,140 | $3.2M | 0.46% |
| 54 | HONEYWELL INTL INC | 438516106 | 13,681 | $3.2M | 0.46% |
| 55 | BLACKROCK INC | BLK | 3,020 | $3.2M | 0.45% |
| 56 | COCA COLA CO | KO | 44,487 | $3.1M | 0.45% |
| 57 | AVALONBAY CMNTYS INC | AWX | 15,429 | $3.1M | 0.45% |
| 58 | WALMART INC | WMT | 31,393 | $3.1M | 0.44% |
| 59 | ISHARES TR | 46429B697 | 32,211 | $3.0M | 0.43% |
| 60 | ROSS STORES INC | ROST | 23,309 | $3.0M | 0.43% |
| 61 | INVESCO ACTIVELY MANAGED EXC | IVZ | 62,816 | $2.9M | 0.42% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 21,730 | $2.9M | 0.42% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 36,380 | $2.9M | 0.42% |
| 64 | BROADCOM INC | AVGO | 10,515 | $2.9M | 0.42% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 21,560 | $2.9M | 0.41% |
| 66 | SPDR SERIES TRUST | 78464A763 | 21,029 | $2.9M | 0.41% |
| 67 | AMAZON COM INC | AMZN | 12,130 | $2.7M | 0.38% |
| 68 | NETFLIX INC | NFLX | 1,948 | $2.6M | 0.37% |
| 69 | NVIDIA CORPORATION | NVDA | 16,430 | $2.6M | 0.37% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 14,250 | $2.6M | 0.37% |
| 71 | VISA INC | V | 7,268 | $2.6M | 0.37% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,241 | $2.5M | 0.37% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 11,622 | $2.5M | 0.36% |
| 74 | MASTERCARD INCORPORATED | MA | 4,436 | $2.5M | 0.36% |
| 75 | CISCO SYS INC | CSCO | 35,697 | $2.5M | 0.36% |
| 76 | PEPSICO INC | PEP | 18,597 | $2.5M | 0.35% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 3,404 | $2.4M | 0.35% |
| 78 | HOME DEPOT INC | HD | 6,427 | $2.4M | 0.34% |
| 79 | ANGEL OAK FUNDS TRUST | 03463K752 | 44,803 | $2.3M | 0.33% |
| 80 | MERCK & CO INC | MRK | 28,747 | $2.3M | 0.33% |
| 81 | ABBOTT LABS | ABLZF | 16,437 | $2.2M | 0.32% |
| 82 | STRYKER CORPORATION | SYK | 5,615 | $2.2M | 0.32% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 7,081 | $2.2M | 0.32% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 7,545 | $2.2M | 0.31% |
| 85 | VICTORY PORTFOLIOS II | 92647X830 | 60,580 | $2.1M | 0.31% |
| 86 | ISHARES TR | 46436E841 | 95,000 | $2.1M | 0.31% |
| 87 | SOUTHERN CO | SOMN | 23,055 | $2.1M | 0.30% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 6,745 | $2.1M | 0.30% |
| 89 | BROADCOM INC | AVGO | 7,471 | $2.1M | 0.30% |
| 90 | MCKESSON CORP | MCK | 2,798 | $2.1M | 0.29% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 12,717 | $2.0M | 0.29% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 8,797 | $2.0M | 0.29% |
| 93 | QUANTA SVCS INC | 74762E102 | 5,233 | $2.0M | 0.28% |
| 94 | DANAHER CORPORATION | 235851102 | 9,958 | $2.0M | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 8,920 | $1.9M | 0.28% |
| 96 | ENBRIDGE INC | ENNPF | 41,729 | $1.9M | 0.27% |
| 97 | ALTRIA GROUP INC | MO | 32,236 | $1.9M | 0.27% |
| 98 | ISHARES TR | 464287507 | 29,845 | $1.9M | 0.27% |
| 99 | PAYCHEX INC | PAYX | 12,660 | $1.8M | 0.26% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 1,841 | $1.8M | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 22,235 | $1.8M | 0.26% |
| 102 | ISHARES TR | 46436E593 | 90,500 | $1.8M | 0.26% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C813 | 23,635 | $1.8M | 0.26% |
| 104 | LOWES COS INC | 548661107 | 7,925 | $1.8M | 0.25% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,113 | $1.7M | 0.25% |
| 106 | ISHARES TR | 464287804 | 15,301 | $1.7M | 0.24% |
| 107 | ABBVIE INC | ABBV | 8,740 | $1.6M | 0.23% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,479 | $1.6M | 0.23% |
| 109 | YUM BRANDS INC | YUM | 10,562 | $1.6M | 0.22% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 13,196 | $1.6M | 0.22% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042874 | 19,955 | $1.5M | 0.22% |
| 112 | FIDELITY COVINGTON TRUST | 316092873 | 23,216 | $1.5M | 0.22% |
| 113 | UNION PAC CORP | UNP | 6,332 | $1.5M | 0.21% |
| 114 | DISNEY WALT CO | 254687106 | 11,454 | $1.4M | 0.20% |
| 115 | ISHARES TR | 464288885 | 12,585 | $1.4M | 0.20% |
| 116 | JOHNSON & JOHNSON | JNJ | 9,084 | $1.4M | 0.20% |
| 117 | LOWES COS INC | 548661107 | 6,140 | $1.4M | 0.20% |
| 118 | PFIZER INC | PFE | 55,278 | $1.3M | 0.19% |
| 119 | ISHARES TR | 464287200 | 2,105 | $1.3M | 0.19% |
| 120 | CISCO SYS INC | CSCO | 18,728 | $1.3M | 0.19% |
| 121 | SELECT SECTOR SPDR TR | 81369Y308 | 16,028 | $1.3M | 0.19% |
| 122 | AMPHENOL CORP NEW | 032095101 | 13,117 | $1.3M | 0.19% |
| 123 | PALO ALTO NETWORKS INC | PANW | 6,305 | $1.3M | 0.18% |
| 124 | KLA CORP | KLAC | 1,399 | $1.3M | 0.18% |
| 125 | AMGEN INC | AMGN | 4,455 | $1.2M | 0.18% |
| 126 | MARSH & MCLENNAN COS INC | 571748102 | 5,454 | $1.2M | 0.17% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 56,575 | $1.2M | 0.17% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,490 | $1.2M | 0.17% |
| 129 | PEPSICO INC | PEP | 8,606 | $1.1M | 0.16% |
| 130 | CONOCOPHILLIPS | COP | 12,541 | $1.1M | 0.16% |
| 131 | ALPHABET INC | GOOG | 6,295 | $1.1M | 0.16% |
| 132 | EMERSON ELEC CO | EMR | 8,335 | $1.1M | 0.16% |
| 133 | SPDR GOLD TR | GLD | 3,592 | $1.1M | 0.16% |
| 134 | META PLATFORMS INC | META | 1,464 | $1.1M | 0.15% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 2,155 | $1.1M | 0.15% |
| 136 | CHEVRON CORP NEW | CVX | 7,419 | $1.1M | 0.15% |
| 137 | SELECT SECTOR SPDR TR | 81369Y100 | 11,777 | $1.0M | 0.15% |
| 138 | STRYKER CORPORATION | SYK | 2,517 | $995,800 | 0.14% |
| 139 | ZOETIS INC | ZTS | 6,291 | $981,081 | 0.14% |
| 140 | BANK AMERICA CORP | 060505104 | 20,714 | $980,186 | 0.14% |
| 141 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,634 | $925,628 | 0.13% |
| 142 | COCA COLA CO | KO | 13,048 | $923,146 | 0.13% |
| 143 | ORACLE CORP | ORCL-PD | 4,145 | $906,221 | 0.13% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 2,234 | $905,797 | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 10,534 | $893,388 | 0.13% |
| 146 | TEXAS INSTRS INC | 882508104 | 4,046 | $840,030 | 0.12% |
| 147 | ISHARES TR | 464287655 | 3,880 | $837,265 | 0.12% |
| 148 | AMPHENOL CORP NEW | 032095101 | 8,450 | $834,437 | 0.12% |
| 149 | LINDE PLC | LIN | 1,720 | $806,989 | 0.12% |
| 150 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,820 | $801,983 | 0.11% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,500 | $782,250 | 0.11% |
| 152 | LAM RESEARCH CORP | LRCX | 7,974 | $776,189 | 0.11% |
| 153 | META PLATFORMS INC | META | 1,039 | $766,875 | 0.11% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,672 | $751,548 | 0.11% |
| 155 | CATERPILLAR INC | CAT | 1,930 | $749,245 | 0.11% |
| 156 | ISHARES TR | 46436E148 | 30,500 | $747,555 | 0.11% |
| 157 | VANGUARD INDEX FDS | 922908736 | 1,671 | $732,566 | 0.11% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 3,966 | $722,327 | 0.10% |
| 159 | INVESCO QQQ TR | IVZ | 1,267 | $698,927 | 0.10% |
| 160 | GILEAD SCIENCES INC | GILD | 6,266 | $694,711 | 0.10% |
| 161 | THE CIGNA GROUP | 125523100 | 2,000 | $661,160 | 0.09% |
| 162 | MERCK & CO INC | MRK | 8,247 | $652,832 | 0.09% |
| 163 | INTUIT | INTU | 820 | $645,856 | 0.09% |
| 164 | ISHARES TR | 464287622 | 1,900 | $645,183 | 0.09% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 2,155 | $635,250 | 0.09% |
| 166 | ABBVIE INC | ABBV | 3,392 | $629,623 | 0.09% |
| 167 | ISHARES TR | 464288661 | 5,200 | $619,268 | 0.09% |
| 168 | ISHARES TR | 464287465 | 6,900 | $616,791 | 0.09% |
| 169 | QUANTA SVCS INC | 74762E102 | 1,620 | $612,489 | 0.09% |
| 170 | RTX CORPORATION | RTX | 4,185 | $611,093 | 0.09% |
| 171 | MCDONALDS CORP | MCD | 2,075 | $606,252 | 0.09% |
| 172 | ISHARES TR | 464287606 | 6,660 | $605,926 | 0.09% |
| 173 | TARGET CORP | TGT | 5,916 | $583,613 | 0.08% |
| 174 | ADOBE INC | ADBE | 1,500 | $580,320 | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 4,245 | $572,183 | 0.08% |
| 176 | ISHARES TR | 464288448 | 16,490 | $569,069 | 0.08% |
| 177 | RTX CORPORATION | RTX | 3,833 | $559,694 | 0.08% |
| 178 | CSW INDUSTRIALS INC | CSW | 1,920 | $550,713 | 0.08% |
| 179 | ISHARES TR | 464287242 | 4,880 | $534,896 | 0.08% |
| 180 | PROGRESSIVE CORP | 743315103 | 1,913 | $510,503 | 0.07% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,280 | $508,944 | 0.07% |
| 182 | DEERE & CO | DE | 998 | $507,473 | 0.07% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 1,625 | $506,951 | 0.07% |
| 184 | ISHARES TR | 464287168 | 3,685 | $489,404 | 0.07% |
| 185 | KIMBERLY-CLARK CORP | KMB | 3,765 | $485,383 | 0.07% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,962 | $485,104 | 0.07% |
| 187 | GLOBAL X FDS | 37954Y673 | 10,900 | $475,022 | 0.07% |
| 188 | SEMPRA | SREA | 6,235 | $472,425 | 0.07% |
| 189 | GILEAD SCIENCES INC | GILD | 4,260 | $472,306 | 0.07% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,969 | $470,128 | 0.07% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 10,825 | $468,397 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908553 | 5,239 | $466,585 | 0.07% |
| 193 | TJX COS INC NEW | 872540109 | 3,755 | $463,704 | 0.07% |
| 194 | ISHARES TR | 464287481 | 3,339 | $463,052 | 0.07% |
| 195 | TRAVELERS COMPANIES INC | TRV | 1,725 | $461,506 | 0.07% |
| 196 | BLACKROCK INC | BLK | 434 | $455,374 | 0.07% |
| 197 | CBRE GROUP INC | CBRE | 3,235 | $453,288 | 0.06% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 4,204 | $451,551 | 0.06% |
| 199 | ISHARES TR | 464287804 | 4,078 | $445,684 | 0.06% |
| 200 | AMERICAN EXPRESS CO | AXP | 1,394 | $444,658 | 0.06% |
| 201 | VANGUARD MUN BD FDS | 922907746 | 9,000 | $441,270 | 0.06% |
| 202 | PUBLIC STORAGE OPER CO | PSA-PS | 1,478 | $433,674 | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908769 | 1,400 | $425,502 | 0.06% |
| 204 | ISHARES TR | 464287721 | 2,450 | $424,511 | 0.06% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 6,111 | $424,225 | 0.06% |
| 206 | ROSS STORES INC | ROST | 3,210 | $409,531 | 0.06% |
| 207 | STARBUCKS CORP | SBUX | 4,468 | $409,402 | 0.06% |
| 208 | ALTRIA GROUP INC | MO | 6,956 | $407,830 | 0.06% |
| 209 | MORGAN STANLEY | MS-PQ | 2,876 | $405,113 | 0.06% |
| 210 | MORGAN STANLEY | MS-PQ | 2,855 | $402,155 | 0.06% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,325 | $398,480 | 0.06% |
| 212 | ISHARES TR | 464287648 | 1,392 | $397,917 | 0.06% |
| 213 | ISHARES TR | 464288802 | 3,117 | $395,079 | 0.06% |
| 214 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $389,606 | 0.06% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,315 | $387,635 | 0.06% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 3,255 | $384,090 | 0.06% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 3,800 | $383,572 | 0.05% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 3,765 | $380,039 | 0.05% |
| 219 | NIKE INC | NKE | 5,325 | $378,288 | 0.05% |
| 220 | ISHARES TR | 464287457 | 4,530 | $375,355 | 0.05% |
| 221 | SELECT SECTOR SPDR TR | 81369Y860 | 9,049 | $374,809 | 0.05% |
| 222 | ZOETIS INC | ZTS | 2,401 | $374,435 | 0.05% |
| 223 | REPUBLIC SVCS INC | 760759100 | 1,515 | $373,614 | 0.05% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 843 | $368,736 | 0.05% |
| 225 | TARGET CORP | TGT | 3,720 | $366,978 | 0.05% |
| 226 | SALESFORCE INC | CRM | 1,337 | $364,586 | 0.05% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 1,278 | $360,472 | 0.05% |
| 228 | GE AEROSPACE | 369604301 | 1,400 | $360,346 | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 4,410 | $360,120 | 0.05% |
| 230 | DEERE & CO | DE | 705 | $358,485 | 0.05% |
| 231 | GE VERNOVA INC | GEV | 665 | $351,884 | 0.05% |
| 232 | VANECK ETF TRUST | 92189F171 | 14,485 | $351,116 | 0.05% |
| 233 | IRON MTN INC DEL | 46284V101 | 3,390 | $347,712 | 0.05% |
| 234 | ISHARES TR | 46435U853 | 9,268 | $347,642 | 0.05% |
| 235 | ENBRIDGE INC | ENNPF | 7,543 | $341,848 | 0.05% |
| 236 | T-MOBILE US INC | TMUSZ | 1,433 | $341,426 | 0.05% |
| 237 | ISHARES TR | 464287887 | 2,500 | $332,600 | 0.05% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 6,300 | $329,931 | 0.05% |
| 239 | BANK AMERICA CORP | 060505104 | 6,929 | $327,880 | 0.05% |
| 240 | WASTE CONNECTIONS INC | WCN | 1,736 | $324,145 | 0.05% |
| 241 | NEXTERA ENERGY INC | NEE-PW | 4,661 | $323,566 | 0.05% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 453 | $320,610 | 0.05% |
| 243 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,725 | $315,335 | 0.05% |
| 244 | AMGEN INC | AMGN | 1,121 | $312,994 | 0.04% |
| 245 | PAYCHEX INC | PAYX | 2,100 | $305,466 | 0.04% |
| 246 | VANGUARD INDEX FDS | 922908769 | 1,000 | $303,930 | 0.04% |
| 247 | ELI LILLY & CO | LLY | 387 | $301,678 | 0.04% |
| 248 | MONDELEZ INTL INC | 609207105 | 4,433 | $298,961 | 0.04% |
| 249 | MORNINGSTAR INC | MORN | 949 | $297,919 | 0.04% |
| 250 | ANALOG DEVICES INC | ADI | 1,251 | $297,763 | 0.04% |
| 251 | EBAY INC. | EBAY | 3,980 | $296,350 | 0.04% |
| 252 | CLOROX CO DEL | CLX | 2,430 | $291,770 | 0.04% |
| 253 | DOMINION ENERGY INC | D | 5,135 | $290,230 | 0.04% |
| 254 | BOOKING HOLDINGS INC | BKNG | 50 | $289,462 | 0.04% |
| 255 | GE AEROSPACE | 369604301 | 1,100 | $283,129 | 0.04% |
| 256 | LINDE PLC | LIN | 602 | $282,446 | 0.04% |
| 257 | ISHARES TR | 46436E841 | 12,500 | $281,125 | 0.04% |
| 258 | MCKESSON CORP | MCK | 380 | $278,456 | 0.04% |
| 259 | AUTOZONE INC | AZO | 75 | $278,417 | 0.04% |
| 260 | HERSHEY CO | HSY | 1,675 | $277,966 | 0.04% |
| 261 | AMERICAN TOWER CORP NEW | 03027X100 | 1,250 | $276,275 | 0.04% |
| 262 | INTEL CORP | INTC | 12,256 | $274,534 | 0.04% |
| 263 | ISHARES TR | 464287598 | 1,400 | $271,922 | 0.04% |
| 264 | SYSCO CORP | SYY | 3,564 | $269,937 | 0.04% |
| 265 | ISHARES TR | 464287556 | 2,125 | $268,833 | 0.04% |
| 266 | FERGUSON ENTERPRISES INC | FERG | 1,218 | $265,219 | 0.04% |
| 267 | THE CIGNA GROUP | 125523100 | 800 | $264,464 | 0.04% |
| 268 | COMCAST CORP NEW | CCZ | 7,350 | $262,321 | 0.04% |
| 269 | EATON CORP PLC | ETN | 717 | $255,961 | 0.04% |
| 270 | YUM BRANDS INC | YUM | 1,720 | $254,869 | 0.04% |
| 271 | WELLTOWER INC | WELL | 1,649 | $253,500 | 0.04% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 5,854 | $253,302 | 0.04% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 1,142 | $252,404 | 0.04% |
| 274 | PIMCO ETF TR | 72201R775 | 2,737 | $252,296 | 0.04% |
| 275 | SHERWIN WILLIAMS CO | SHW | 720 | $247,219 | 0.04% |
| 276 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,775 | $246,920 | 0.04% |
| 277 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,500 | $245,790 | 0.04% |
| 278 | GOOSEHEAD INS INC | GSHD | 2,324 | $245,205 | 0.04% |
| 279 | ONESTREAM INC | OS | 8,663 | $245,162 | 0.04% |
| 280 | SOUTHERN CO | SOMN | 2,630 | $241,512 | 0.03% |
| 281 | DISNEY WALT CO | 254687106 | 1,894 | $234,874 | 0.03% |
| 282 | SHELL PLC | RYDAF | 3,324 | $234,042 | 0.03% |
| 283 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $229,815 | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908629 | 817 | $228,621 | 0.03% |
| 285 | KIMBERLY-CLARK CORP | KMB | 1,766 | $227,672 | 0.03% |
| 286 | GE VERNOVA INC | GEV | 428 | $226,476 | 0.03% |
| 287 | L3HARRIS TECHNOLOGIES INC | LHX | 899 | $225,505 | 0.03% |
| 288 | LOCKHEED MARTIN CORP | LMT | 486 | $225,086 | 0.03% |
| 289 | APPLIED MATLS INC | 038222105 | 1,225 | $224,260 | 0.03% |
| 290 | BROWN & BROWN INC | BRO | 2,015 | $223,403 | 0.03% |
| 291 | CAPITAL ONE FINL CORP | 14040H105 | 1,019 | $216,802 | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y852 | 1,995 | $216,517 | 0.03% |
| 293 | NIKE INC | NKE | 3,046 | $216,387 | 0.03% |
| 294 | TJX COS INC NEW | 872540109 | 1,752 | $216,354 | 0.03% |
| 295 | WELLS FARGO CO NEW | 949746101 | 2,625 | $210,315 | 0.03% |
| 296 | TERRENO RLTY CORP | 88146M101 | 3,710 | $208,019 | 0.03% |
| 297 | ACCENTURE PLC IRELAND | ACN | 695 | $207,728 | 0.03% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,461 | $206,499 | 0.03% |
| 299 | SPDR SERIES TRUST | 78468R101 | 7,000 | $205,030 | 0.03% |
| 300 | SPDR SERIES TRUST | 78464A763 | 1,510 | $204,952 | 0.03% |
| 301 | NCINO INC | NCNO | 7,291 | $203,929 | 0.03% |
| 302 | SERVISFIRST BANCSHARES INC | SFBS | 2,623 | $203,308 | 0.03% |
| 303 | ISHARES TR | 464288802 | 1,600 | $202,800 | 0.03% |
| 304 | RYAN SPECIALTY HOLDINGS INC | RYAN | 2,978 | $202,474 | 0.03% |
| 305 | ISHARES TR | 464287226 | 1,950 | $193,440 | 0.03% |
| 306 | ISHARES TR | 464287432 | 2,175 | $191,943 | 0.03% |
| 307 | CONOCOPHILLIPS | COP | 2,118 | $190,069 | 0.03% |
| 308 | MONDELEZ INTL INC | 609207105 | 2,803 | $189,034 | 0.03% |
| 309 | ADOBE INC | ADBE | 480 | $185,702 | 0.03% |
| 310 | COMCAST CORP NEW | CCZ | 5,030 | $179,520 | 0.03% |
| 311 | ACCENTURE PLC IRELAND | ACN | 600 | $179,334 | 0.03% |
| 312 | TEXAS INSTRS INC | 882508104 | 850 | $176,477 | 0.03% |
| 313 | LAM RESEARCH CORP | LRCX | 1,750 | $170,345 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 1,150 | $169,648 | 0.02% |
| 315 | BOEING CO | BA-PA | 805 | $168,671 | 0.02% |
| 316 | LOCKHEED MARTIN CORP | LMT | 362 | $167,656 | 0.02% |
| 317 | VANGUARD INDEX FDS | 922908363 | 290 | $164,728 | 0.02% |
| 318 | HONEYWELL INTL INC | 438516106 | 702 | $163,481 | 0.02% |
| 319 | WELLS FARGO CO NEW | 949746101 | 2,040 | $163,444 | 0.02% |
| 320 | SELECT SECTOR SPDR TR | 81369Y803 | 630 | $159,534 | 0.02% |
| 321 | PFIZER INC | PFE | 6,390 | $154,893 | 0.02% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,025 | $153,697 | 0.02% |
| 323 | ISHARES TR | 46429B697 | 1,599 | $150,098 | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,824 | $141,360 | 0.02% |
| 325 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $140,642 | 0.02% |
| 326 | AIR PRODS & CHEMS INC | AIIR | 490 | $138,209 | 0.02% |
| 327 | SHERWIN WILLIAMS CO | SHW | 363 | $124,639 | 0.02% |
| 328 | VANGUARD INDEX FDS | 922908553 | 1,380 | $122,902 | 0.02% |
| 329 | GALLAGHER ARTHUR J & CO | 363576109 | 362 | $115,883 | 0.02% |
| 330 | IRON MTN INC DEL | 46284V101 | 1,093 | $112,109 | 0.02% |
| 331 | SELECT SECTOR SPDR TR | 81369Y506 | 1,300 | $110,253 | 0.02% |
| 332 | VICTORY PORTFOLIOS II | 92647X830 | 3,000 | $106,050 | 0.02% |
| 333 | ISHARES TR | 464287655 | 475 | $102,500 | 0.01% |
| 334 | STARBUCKS CORP | SBUX | 1,085 | $99,418 | 0.01% |
| 335 | CATERPILLAR INC | CAT | 250 | $97,052 | 0.01% |
| 336 | EMERSON ELEC CO | EMR | 720 | $95,997 | 0.01% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 298 | $95,395 | 0.01% |
| 338 | SEMPRA | SREA | 1,250 | $94,712 | 0.01% |
| 339 | EATON CORP PLC | ETN | 264 | $94,245 | 0.01% |
| 340 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,500 | $93,870 | 0.01% |
| 341 | T-MOBILE US INC | TMUSZ | 389 | $92,683 | 0.01% |
| 342 | WASTE MGMT INC DEL | 94106L109 | 395 | $90,383 | 0.01% |
| 343 | DANAHER CORPORATION | 235851102 | 452 | $89,288 | 0.01% |
| 344 | BOOKING HOLDINGS INC | BKNG | 15 | $86,838 | 0.01% |
| 345 | ISHARES TR | 46436E593 | 4,000 | $79,360 | 0.01% |
| 346 | AVALONBAY CMNTYS INC | AWX | 350 | $71,225 | 0.01% |
| 347 | ISHARES TR | 46429B598 | 1,250 | $69,600 | 0.01% |
| 348 | BOEING CO | BA-PA | 319 | $66,840 | 0.01% |
| 349 | ISHARES TR | 464287465 | 736 | $65,791 | 0.01% |
| 350 | ISHARES TR | 464287614 | 150 | $63,687 | 0.01% |
| 351 | DOMINION ENERGY INC | D | 1,125 | $63,585 | 0.01% |
| 352 | VANGUARD WHITEHALL FDS | 921946794 | 780 | $62,485 | 0.01% |
| 353 | ISHARES TR | 46436E148 | 2,500 | $61,275 | 0.01% |
| 354 | ILLINOIS TOOL WKS INC | 452308109 | 225 | $55,631 | 0.01% |
| 355 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $52,709 | 0.01% |
| 356 | TRAVELERS COMPANIES INC | TRV | 175 | $46,819 | 0.01% |
| 357 | SELECT SECTOR SPDR TR | 81369Y407 | 200 | $43,466 | 0.01% |
| 358 | HUDSON PAC PPTYS INC | 444097109 | 15,000 | $41,100 | 0.01% |
| 359 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $38,886 | 0.01% |
| 360 | MASTERCARD INCORPORATED | MA | 65 | $36,526 | 0.01% |
| 361 | CAPITAL ONE FINL CORP | 14040H105 | 135 | $28,722 | 0.00% |
| 362 | PALO ALTO NETWORKS INC | PANW | 140 | $28,649 | 0.00% |
| 363 | VANGUARD TAX-MANAGED FDS | 921943858 | 500 | $28,505 | 0.00% |
| 364 | INTUIT | INTU | 34 | $26,779 | 0.00% |
| 365 | INTEL CORP | INTC | 1,145 | $25,648 | 0.00% |
| 366 | UNION PAC CORP | UNP | 105 | $24,158 | 0.00% |
| 367 | ISHARES TR | 464288885 | 183 | $20,496 | 0.00% |
| 368 | VANGUARD INDEX FDS | 922908595 | 70 | $19,385 | 0.00% |
| 369 | SELECT SECTOR SPDR TR | 81369Y100 | 200 | $17,562 | 0.00% |
| 370 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $13,911 | 0.00% |
| 371 | PIMCO ETF TR | 72201R775 | 95 | $8,757 | 0.00% |
| 372 | SPDR GOLD TR | GLD | 25 | $7,620 | 0.00% |
| 373 | CLOROX CO DEL | CLX | 60 | $7,204 | 0.00% |