13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001439743-25-000003
Total Value
$712.1M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 50,119 | $33.4M | 4.69% |
| 2 | APPLE INC | AAPL | 130,927 | $33.3M | 4.68% |
| 3 | MICROSOFT CORP | MSFT | 51,064 | $26.4M | 3.71% |
| 4 | ALPHABET INC | GOOG | 90,411 | $22.0M | 3.09% |
| 5 | ISHARES TR | 464287481 | 131,175 | $18.7M | 2.62% |
| 6 | INVESCO QQQ TR | IVZ | 24,870 | $14.9M | 2.10% |
| 7 | ORACLE CORP | ORCL-PD | 52,554 | $14.8M | 2.08% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 241,943 | $13.8M | 1.94% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 14,453 | $13.4M | 1.88% |
| 10 | ISHARES TR | 464287242 | 119,644 | $13.3M | 1.87% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 607,450 | $12.7M | 1.79% |
| 12 | VANGUARD INDEX FDS | 922908595 | 37,999 | $11.3M | 1.59% |
| 13 | VANGUARD INDEX FDS | 922908736 | 23,380 | $11.2M | 1.57% |
| 14 | MICROSOFT CORP | MSFT | 20,625 | $10.7M | 1.50% |
| 15 | NVIDIA CORPORATION | NVDA | 56,295 | $10.5M | 1.48% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 30,431 | $9.6M | 1.35% |
| 17 | AMAZON COM INC | AMZN | 43,697 | $9.6M | 1.35% |
| 18 | ISHARES TR | 464287721 | 48,944 | $9.6M | 1.35% |
| 19 | APPLE INC | AAPL | 34,979 | $8.9M | 1.25% |
| 20 | VISA INC | V | 23,825 | $8.1M | 1.14% |
| 21 | MCDONALDS CORP | MCD | 24,147 | $7.3M | 1.03% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,032 | $7.1M | 0.99% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,931 | $6.9M | 0.97% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 23,817 | $6.7M | 0.94% |
| 25 | ISHARES TR | 464287606 | 66,685 | $6.4M | 0.90% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,124 | $6.0M | 0.85% |
| 27 | ALPHABET INC | GOOG | 24,489 | $6.0M | 0.84% |
| 28 | CHEVRON CORP NEW | CVX | 37,825 | $5.9M | 0.82% |
| 29 | JOHNSON & JOHNSON | JNJ | 31,378 | $5.8M | 0.82% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 99,388 | $5.7M | 0.80% |
| 31 | HOME DEPOT INC | HD | 14,027 | $5.7M | 0.80% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 105,257 | $5.7M | 0.80% |
| 33 | ISHARES TR | 464287648 | 17,254 | $5.5M | 0.78% |
| 34 | ABBOTT LABS | ABLZF | 40,448 | $5.4M | 0.76% |
| 35 | FIDELITY COVINGTON TRUST | 316092824 | 78,488 | $5.2M | 0.73% |
| 36 | ALPHABET INC | GOOG | 19,906 | $4.8M | 0.68% |
| 37 | EXXON MOBIL CORP | XOM | 42,217 | $4.8M | 0.67% |
| 38 | SPDR SERIES TRUST | 78468R101 | 158,253 | $4.6M | 0.65% |
| 39 | REPUBLIC SVCS INC | 760759100 | 19,203 | $4.4M | 0.62% |
| 40 | EXXON MOBIL CORP | XOM | 37,452 | $4.2M | 0.59% |
| 41 | VANGUARD WHITEHALL FDS | 921946794 | 49,120 | $4.2M | 0.58% |
| 42 | ISHARES TR | 464287168 | 28,849 | $4.1M | 0.58% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 25,869 | $4.0M | 0.56% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 13,249 | $3.9M | 0.55% |
| 45 | VANGUARD INDEX FDS | 922908363 | 6,261 | $3.8M | 0.54% |
| 46 | ISHARES TR | 464287614 | 8,140 | $3.8M | 0.54% |
| 47 | WALMART INC | WMT | 36,461 | $3.8M | 0.53% |
| 48 | ISHARES TR | 46429B598 | 71,893 | $3.7M | 0.53% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 23,422 | $3.6M | 0.51% |
| 50 | ISHARES TR | 464287226 | 35,727 | $3.6M | 0.50% |
| 51 | BLACKROCK INC | BLK | 3,031 | $3.5M | 0.50% |
| 52 | SPDR S&P 500 ETF TR | SPY | 5,300 | $3.5M | 0.50% |
| 53 | ELI LILLY & CO | LLY | 4,597 | $3.5M | 0.49% |
| 54 | BROADCOM INC | AVGO | 10,395 | $3.4M | 0.48% |
| 55 | ROSS STORES INC | ROST | 21,214 | $3.2M | 0.45% |
| 56 | INVESCO ACTIVELY MANAGED EXC | IVZ | 67,266 | $3.2M | 0.45% |
| 57 | WALMART INC | WMT | 30,492 | $3.1M | 0.44% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C813 | 40,403 | $3.1M | 0.44% |
| 59 | NVIDIA CORPORATION | NVDA | 16,554 | $3.1M | 0.43% |
| 60 | ISHARES TR | 464287432 | 34,511 | $3.1M | 0.43% |
| 61 | ISHARES TR | 46429B697 | 31,827 | $3.0M | 0.43% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 21,143 | $3.0M | 0.42% |
| 63 | VICTORY PORTFOLIOS II | 92647X830 | 74,550 | $2.8M | 0.39% |
| 64 | AMAZON COM INC | AMZN | 12,600 | $2.8M | 0.39% |
| 65 | NETFLIX INC | NFLX | 2,298 | $2.8M | 0.39% |
| 66 | MCKESSON CORP | MCK | 3,505 | $2.7M | 0.38% |
| 67 | AVALONBAY CMNTYS INC | AWX | 13,917 | $2.7M | 0.38% |
| 68 | HONEYWELL INTL INC | 438516106 | 12,648 | $2.7M | 0.37% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 19,047 | $2.7M | 0.37% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,196 | $2.6M | 0.37% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 3,270 | $2.6M | 0.37% |
| 72 | HOME DEPOT INC | HD | 6,424 | $2.6M | 0.37% |
| 73 | VISA INC | V | 7,288 | $2.5M | 0.35% |
| 74 | COCA COLA CO | KO | 36,943 | $2.5M | 0.34% |
| 75 | ISHARES TR | 46435U853 | 64,486 | $2.4M | 0.34% |
| 76 | MASTERCARD INCORPORATED | MA | 4,196 | $2.4M | 0.34% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 7,495 | $2.4M | 0.33% |
| 78 | CISCO SYS INC | CSCO | 34,162 | $2.3M | 0.33% |
| 79 | BROADCOM INC | AVGO | 7,072 | $2.3M | 0.33% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 14,240 | $2.3M | 0.32% |
| 81 | PEPSICO INC | PEP | 16,366 | $2.3M | 0.32% |
| 82 | MERCK & CO INC | MRK | 27,116 | $2.3M | 0.32% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 10,993 | $2.2M | 0.31% |
| 84 | ANGEL OAK FUNDS TRUST | 03463K752 | 43,303 | $2.2M | 0.31% |
| 85 | DANAHER CORPORATION | 235851102 | 10,946 | $2.2M | 0.30% |
| 86 | ABBOTT LABS | ABLZF | 16,147 | $2.2M | 0.30% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,512 | $2.1M | 0.30% |
| 88 | ISHARES TR | 46436E841 | 93,500 | $2.1M | 0.30% |
| 89 | STRYKER CORPORATION | SYK | 5,650 | $2.1M | 0.29% |
| 90 | ALTRIA GROUP INC | MO | 30,968 | $2.0M | 0.29% |
| 91 | QUANTA SVCS INC | 74762E102 | 4,903 | $2.0M | 0.29% |
| 92 | SPDR SERIES TRUST | 78464A763 | 14,493 | $2.0M | 0.29% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 6,910 | $2.0M | 0.28% |
| 94 | SELECT SECTOR SPDR TR | 81369Y407 | 8,425 | $2.0M | 0.28% |
| 95 | LOWES COS INC | 548661107 | 8,030 | $2.0M | 0.28% |
| 96 | ABBVIE INC | ABBV | 8,665 | $2.0M | 0.28% |
| 97 | SOUTHERN CO | SOMN | 21,067 | $2.0M | 0.28% |
| 98 | ENBRIDGE INC | ENNPF | 38,094 | $1.9M | 0.27% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 12,502 | $1.9M | 0.27% |
| 100 | ISHARES TR | 464287507 | 29,355 | $1.9M | 0.27% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 8,673 | $1.9M | 0.27% |
| 102 | PALO ALTO NETWORKS INC | PANW | 9,233 | $1.9M | 0.26% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 21,460 | $1.9M | 0.26% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 5,231 | $1.8M | 0.25% |
| 105 | ISHARES TR | 46436E593 | 90,375 | $1.8M | 0.25% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 84,625 | $1.8M | 0.25% |
| 107 | ISHARES TR | 464287804 | 14,738 | $1.8M | 0.25% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 1,831 | $1.7M | 0.24% |
| 109 | JOHNSON & JOHNSON | JNJ | 8,884 | $1.6M | 0.23% |
| 110 | AMPHENOL CORP NEW | 032095101 | 13,029 | $1.6M | 0.23% |
| 111 | FIDELITY COVINGTON TRUST | 316092873 | 22,568 | $1.6M | 0.22% |
| 112 | YUM BRANDS INC | YUM | 10,307 | $1.6M | 0.22% |
| 113 | LOWES COS INC | 548661107 | 6,140 | $1.5M | 0.22% |
| 114 | KLA CORP | KLAC | 1,399 | $1.5M | 0.21% |
| 115 | PAYCHEX INC | PAYX | 11,840 | $1.5M | 0.21% |
| 116 | ALPHABET INC | GOOG | 5,920 | $1.4M | 0.20% |
| 117 | UNION PAC CORP | UNP | 6,090 | $1.4M | 0.20% |
| 118 | ISHARES TR | 464287200 | 2,105 | $1.4M | 0.20% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 10,987 | $1.4M | 0.19% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,612 | $1.3M | 0.19% |
| 121 | ISHARES TR | 464288885 | 11,319 | $1.3M | 0.18% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 2,115 | $1.3M | 0.18% |
| 123 | DISNEY WALT CO | 254687106 | 11,230 | $1.3M | 0.18% |
| 124 | CISCO SYS INC | CSCO | 18,078 | $1.2M | 0.17% |
| 125 | SELECT SECTOR SPDR TR | 81369Y308 | 15,405 | $1.2M | 0.17% |
| 126 | SPDR GOLD TR | GLD | 3,315 | $1.2M | 0.17% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,410 | $1.2M | 0.16% |
| 128 | ORACLE CORP | ORCL-PD | 4,115 | $1.2M | 0.16% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 2,363 | $1.1M | 0.16% |
| 130 | PFIZER INC | PFE | 44,928 | $1.1M | 0.16% |
| 131 | PEPSICO INC | PEP | 8,066 | $1.1M | 0.16% |
| 132 | CONOCOPHILLIPS | COP | 11,955 | $1.1M | 0.16% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 5,420 | $1.1M | 0.15% |
| 134 | CHEVRON CORP NEW | CVX | 6,947 | $1.1M | 0.15% |
| 135 | META PLATFORMS INC | META | 1,464 | $1.1M | 0.15% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,500 | $1.1M | 0.15% |
| 137 | AMPHENOL CORP NEW | 032095101 | 8,580 | $1.1M | 0.15% |
| 138 | BANK AMERICA CORP | 060505104 | 19,535 | $1.0M | 0.14% |
| 139 | SELECT SECTOR SPDR TR | 81369Y100 | 10,734 | $961,981 | 0.14% |
| 140 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,613 | $961,396 | 0.14% |
| 141 | STRYKER CORPORATION | SYK | 2,597 | $960,032 | 0.13% |
| 142 | AMGEN INC | AMGN | 3,385 | $955,247 | 0.13% |
| 143 | LAM RESEARCH CORP | LRCX | 7,009 | $938,505 | 0.13% |
| 144 | CATERPILLAR INC | CAT | 1,885 | $899,427 | 0.13% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 9,396 | $839,438 | 0.12% |
| 146 | EMERSON ELEC CO | EMR | 6,345 | $832,337 | 0.12% |
| 147 | LINDE PLC | LIN | 1,720 | $817,000 | 0.11% |
| 148 | ABBVIE INC | ABBV | 3,503 | $811,084 | 0.11% |
| 149 | COCA COLA CO | KO | 12,055 | $799,487 | 0.11% |
| 150 | VANGUARD INDEX FDS | 922908736 | 1,666 | $799,030 | 0.11% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,617 | $780,512 | 0.11% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,652 | $766,098 | 0.11% |
| 153 | META PLATFORMS INC | META | 1,043 | $765,958 | 0.11% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,252 | $754,485 | 0.11% |
| 155 | ISHARES TR | 464287655 | 3,115 | $753,705 | 0.11% |
| 156 | ISHARES TR | 46436E148 | 30,500 | $751,825 | 0.11% |
| 157 | INVESCO QQQ TR | IVZ | 1,250 | $750,462 | 0.11% |
| 158 | TEXAS INSTRS INC | 882508104 | 4,000 | $734,920 | 0.10% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,125 | $697,430 | 0.10% |
| 160 | RTX CORPORATION | RTX | 4,160 | $696,092 | 0.10% |
| 161 | ISHARES TR | 464287622 | 1,900 | $694,412 | 0.10% |
| 162 | QUANTA SVCS INC | 74762E102 | 1,620 | $671,360 | 0.09% |
| 163 | GILEAD SCIENCES INC | GILD | 5,885 | $653,235 | 0.09% |
| 164 | ISHARES TR | 464287465 | 6,900 | $644,253 | 0.09% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 3,956 | $641,663 | 0.09% |
| 166 | RTX CORPORATION | RTX | 3,833 | $641,375 | 0.09% |
| 167 | ISHARES TR | 464287606 | 6,610 | $633,832 | 0.09% |
| 168 | MERCK & CO INC | MRK | 7,482 | $627,964 | 0.09% |
| 169 | MCDONALDS CORP | MCD | 2,065 | $627,532 | 0.09% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 2,155 | $608,054 | 0.09% |
| 171 | ISHARES TR | 464287481 | 4,184 | $595,843 | 0.08% |
| 172 | THE CIGNA GROUP | 125523100 | 2,000 | $576,500 | 0.08% |
| 173 | SEMPRA | SREA | 6,195 | $557,426 | 0.08% |
| 174 | BLACKROCK INC | BLK | 466 | $543,295 | 0.08% |
| 175 | TJX COS INC NEW | 872540109 | 3,720 | $537,688 | 0.08% |
| 176 | INTUIT | INTU | 783 | $534,718 | 0.08% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 3,835 | $533,716 | 0.07% |
| 178 | ISHARES TR | 464287242 | 4,785 | $533,383 | 0.07% |
| 179 | ADOBE INC | ADBE | 1,500 | $529,125 | 0.07% |
| 180 | ISHARES TR | 464288448 | 14,285 | $522,116 | 0.07% |
| 181 | CBRE GROUP INC | CBRE | 3,210 | $505,767 | 0.07% |
| 182 | ZOETIS INC | ZTS | 3,405 | $498,219 | 0.07% |
| 183 | ISHARES TR | 464288802 | 3,655 | $495,800 | 0.07% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 1,435 | $495,505 | 0.07% |
| 185 | ROSS STORES INC | ROST | 3,210 | $489,171 | 0.07% |
| 186 | GLOBAL X FDS | 37954Y673 | 10,200 | $485,826 | 0.07% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,969 | $485,112 | 0.07% |
| 188 | TRAVELERS COMPANIES INC | TRV | 1,725 | $481,654 | 0.07% |
| 189 | ISHARES TR | 464287804 | 4,045 | $480,667 | 0.07% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,645 | $479,170 | 0.07% |
| 191 | VANGUARD INDEX FDS | 922908553 | 5,239 | $478,949 | 0.07% |
| 192 | ILLINOIS TOOL WKS INC | 452308109 | 1,835 | $478,494 | 0.07% |
| 193 | ISHARES TR | 464287721 | 2,435 | $476,919 | 0.07% |
| 194 | PROGRESSIVE CORP | 743315103 | 1,918 | $473,650 | 0.07% |
| 195 | GILEAD SCIENCES INC | GILD | 4,260 | $472,860 | 0.07% |
| 196 | ELI LILLY & CO | LLY | 612 | $466,956 | 0.07% |
| 197 | CSW INDUSTRIALS INC | CSW | 1,920 | $466,080 | 0.07% |
| 198 | ISHARES TR | 464287168 | 3,260 | $463,246 | 0.07% |
| 199 | ISHARES TR | 464287648 | 1,432 | $458,297 | 0.06% |
| 200 | KIMBERLY-CLARK CORP | KMB | 3,650 | $453,841 | 0.06% |
| 201 | MORGAN STANLEY | MS-PQ | 2,771 | $440,478 | 0.06% |
| 202 | AMERICAN EXPRESS CO | AXP | 1,305 | $433,468 | 0.06% |
| 203 | MORGAN STANLEY | MS-PQ | 2,720 | $432,371 | 0.06% |
| 204 | GE AEROSPACE | 369604301 | 1,400 | $421,148 | 0.06% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,834 | $409,493 | 0.06% |
| 206 | DEERE & CO | DE | 889 | $406,504 | 0.06% |
| 207 | ALTRIA GROUP INC | MO | 6,113 | $403,824 | 0.06% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 4,101 | $400,380 | 0.06% |
| 209 | TARGET CORP | TGT | 4,396 | $394,321 | 0.06% |
| 210 | IRON MTN INC DEL | 46284V101 | 3,865 | $393,998 | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y886 | 4,400 | $383,724 | 0.05% |
| 212 | MCKESSON CORP | MCK | 490 | $378,544 | 0.05% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 468 | $372,691 | 0.05% |
| 214 | NIKE INC | NKE | 5,325 | $371,312 | 0.05% |
| 215 | INTERNATIONAL BUSINESS MACHS | INTR | 1,315 | $371,040 | 0.05% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 1,260 | $363,951 | 0.05% |
| 217 | ENBRIDGE INC | ENNPF | 7,208 | $363,715 | 0.05% |
| 218 | EBAY INC. | EBAY | 3,980 | $361,981 | 0.05% |
| 219 | ISHARES TR | 464288661 | 3,000 | $358,530 | 0.05% |
| 220 | INTEL CORP | INTC | 10,656 | $357,508 | 0.05% |
| 221 | GE VERNOVA INC | GEV | 580 | $356,642 | 0.05% |
| 222 | BANK AMERICA CORP | 060505104 | 6,904 | $356,177 | 0.05% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 844 | $356,134 | 0.05% |
| 224 | VANECK ETF TRUST | 92189F171 | 14,485 | $353,868 | 0.05% |
| 225 | ZOETIS INC | ZTS | 2,401 | $351,314 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908769 | 1,066 | $349,829 | 0.05% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 1,278 | $348,536 | 0.05% |
| 228 | T-MOBILE US INC | TMUSZ | 1,433 | $343,031 | 0.05% |
| 229 | STARBUCKS CORP | SBUX | 4,008 | $339,076 | 0.05% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 4,475 | $337,817 | 0.05% |
| 231 | REPUBLIC SVCS INC | 760759100 | 1,465 | $336,188 | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y605 | 6,100 | $328,607 | 0.05% |
| 233 | DUKE ENERGY CORP NEW | DUKB | 2,627 | $325,091 | 0.05% |
| 234 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,155 | $322,635 | 0.05% |
| 235 | TARGET CORP | TGT | 3,595 | $322,471 | 0.05% |
| 236 | AUTOZONE INC | AZO | 75 | $321,768 | 0.05% |
| 237 | GE AEROSPACE | 369604301 | 1,065 | $320,373 | 0.04% |
| 238 | DEERE & CO | DE | 700 | $320,082 | 0.04% |
| 239 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,725 | $319,504 | 0.04% |
| 240 | HERSHEY CO | HSY | 1,675 | $313,308 | 0.04% |
| 241 | AMGEN INC | AMGN | 1,097 | $309,573 | 0.04% |
| 242 | ANALOG DEVICES INC | ADI | 1,251 | $307,370 | 0.04% |
| 243 | DOMINION ENERGY INC | D | 5,010 | $306,461 | 0.04% |
| 244 | SALESFORCE INC | CRM | 1,293 | $306,441 | 0.04% |
| 245 | SPDR SERIES TRUST | 78468R101 | 10,375 | $304,195 | 0.04% |
| 246 | NEXTERA ENERGY INC | NEE-PW | 3,960 | $298,940 | 0.04% |
| 247 | WELLTOWER INC | WELL | 1,649 | $293,752 | 0.04% |
| 248 | ISHARES TR | 464287556 | 2,025 | $292,349 | 0.04% |
| 249 | VANGUARD WHITEHALL FDS | 921946794 | 3,425 | $290,029 | 0.04% |
| 250 | ISHARES TR | 464287598 | 1,400 | $285,026 | 0.04% |
| 251 | ISHARES TR | 46436E841 | 12,500 | $281,500 | 0.04% |
| 252 | WASTE CONNECTIONS INC | WCN | 1,575 | $276,885 | 0.04% |
| 253 | MONDELEZ INTL INC | 609207105 | 4,333 | $270,682 | 0.04% |
| 254 | SELECT SECTOR SPDR TR | 81369Y860 | 6,404 | $269,800 | 0.04% |
| 255 | LINDE PLC | LIN | 559 | $265,525 | 0.04% |
| 256 | BOOKING HOLDINGS INC | BKNG | 49 | $264,564 | 0.04% |
| 257 | GE VERNOVA INC | GEV | 428 | $263,177 | 0.04% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 3,115 | $260,195 | 0.04% |
| 259 | PAYCHEX INC | PAYX | 2,050 | $259,858 | 0.04% |
| 260 | BROWN & BROWN INC | BRO | 2,715 | $254,639 | 0.04% |
| 261 | PIMCO ETF TR | 72201R775 | 2,713 | $253,258 | 0.04% |
| 262 | SYSCO CORP | SYY | 3,049 | $251,054 | 0.04% |
| 263 | APPLIED MATLS INC | 038222105 | 1,225 | $250,806 | 0.04% |
| 264 | EATON CORP PLC | ETN | 665 | $248,876 | 0.03% |
| 265 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,775 | $247,062 | 0.03% |
| 266 | YUM BRANDS INC | YUM | 1,595 | $242,440 | 0.03% |
| 267 | SHERWIN WILLIAMS CO | SHW | 700 | $242,382 | 0.03% |
| 268 | CLOROX CO DEL | CLX | 1,955 | $241,051 | 0.03% |
| 269 | LAM RESEARCH CORP | LRCX | 1,725 | $230,977 | 0.03% |
| 270 | THE CIGNA GROUP | 125523100 | 800 | $230,600 | 0.03% |
| 271 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $230,152 | 0.03% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 5,140 | $225,903 | 0.03% |
| 273 | SOUTHERN CO | SOMN | 2,350 | $222,709 | 0.03% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 726 | $221,727 | 0.03% |
| 275 | KIMBERLY-CLARK CORP | KMB | 1,766 | $219,584 | 0.03% |
| 276 | FERGUSON ENTERPRISES INC | FERG | 968 | $217,393 | 0.03% |
| 277 | ISHARES TR | 464288802 | 1,600 | $217,040 | 0.03% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 1,019 | $216,619 | 0.03% |
| 279 | MORNINGSTAR INC | MORN | 925 | $214,609 | 0.03% |
| 280 | NIKE INC | NKE | 3,046 | $212,397 | 0.03% |
| 281 | COMCAST CORP NEW | CCZ | 6,750 | $212,085 | 0.03% |
| 282 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,210 | $211,653 | 0.03% |
| 283 | SPDR SERIES TRUST | 78464A763 | 1,510 | $211,475 | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908629 | 717 | $210,611 | 0.03% |
| 285 | TERRENO RLTY CORP | 88146M101 | 3,710 | $210,542 | 0.03% |
| 286 | APPFOLIO INC | APPF | 761 | $209,777 | 0.03% |
| 287 | SERVISFIRST BANCSHARES INC | SFBS | 2,525 | $203,338 | 0.03% |
| 288 | ALLEGION PLC | ALLE | 1,135 | $201,292 | 0.03% |
| 289 | CONOCOPHILLIPS | COP | 2,118 | $200,341 | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908769 | 600 | $196,902 | 0.03% |
| 291 | US BANCORP DEL | USB-PS | 4,000 | $193,320 | 0.03% |
| 292 | ISHARES TR | 464287432 | 2,100 | $187,677 | 0.03% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,349 | $187,450 | 0.03% |
| 294 | AMERICAN TOWER CORP NEW | 03027X100 | 950 | $182,704 | 0.03% |
| 295 | LOCKHEED MARTIN CORP | LMT | 362 | $180,714 | 0.03% |
| 296 | WELLS FARGO CO NEW | 949746101 | 2,125 | $178,117 | 0.03% |
| 297 | LOCKHEED MARTIN CORP | LMT | 353 | $176,221 | 0.02% |
| 298 | AMERICAN TOWER CORP NEW | 03027X100 | 916 | $176,165 | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908363 | 285 | $174,528 | 0.02% |
| 300 | BOEING CO | BA-PA | 805 | $173,743 | 0.02% |
| 301 | COMCAST CORP NEW | CCZ | 4,970 | $156,157 | 0.02% |
| 302 | MONDELEZ INTL INC | 609207105 | 2,475 | $154,613 | 0.02% |
| 303 | DISNEY WALT CO | 254687106 | 1,300 | $148,850 | 0.02% |
| 304 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $148,702 | 0.02% |
| 305 | ADOBE INC | ADBE | 415 | $146,391 | 0.02% |
| 306 | PALO ALTO NETWORKS INC | PANW | 715 | $145,588 | 0.02% |
| 307 | ISHARES TR | 464287226 | 1,450 | $145,362 | 0.02% |
| 308 | PFIZER INC | PFE | 5,565 | $141,796 | 0.02% |
| 309 | WELLS FARGO CO NEW | 949746101 | 1,659 | $139,057 | 0.02% |
| 310 | DANAHER CORPORATION | 235851102 | 680 | $134,816 | 0.02% |
| 311 | SELECT SECTOR SPDR TR | 81369Y803 | 475 | $133,883 | 0.02% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 490 | $133,632 | 0.02% |
| 313 | TEXAS INSTRS INC | 882508104 | 725 | $133,204 | 0.02% |
| 314 | TJX COS INC NEW | 872540109 | 900 | $130,086 | 0.02% |
| 315 | HONEYWELL INTL INC | 438516106 | 600 | $126,300 | 0.02% |
| 316 | IRON MTN INC DEL | 46284V101 | 1,228 | $125,182 | 0.02% |
| 317 | SHERWIN WILLIAMS CO | SHW | 360 | $124,653 | 0.02% |
| 318 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,652 | $119,605 | 0.02% |
| 319 | ISHARES TR | 46429B697 | 1,250 | $118,925 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908553 | 1,300 | $118,846 | 0.02% |
| 321 | CATERPILLAR INC | CAT | 245 | $116,901 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 1,300 | $116,142 | 0.02% |
| 323 | VICTORY PORTFOLIOS II | 92647X830 | 3,000 | $112,500 | 0.02% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 700 | $107,961 | 0.02% |
| 325 | ISHARES TR | 464287655 | 425 | $102,833 | 0.01% |
| 326 | NETFLIX INC | NFLX | 85 | $101,908 | 0.01% |
| 327 | VERIZON COMMUNICATIONS INC | VZ | 2,304 | $101,260 | 0.01% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 1,170 | $97,730 | 0.01% |
| 329 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,500 | $97,500 | 0.01% |
| 330 | EMERSON ELEC CO | EMR | 720 | $94,449 | 0.01% |
| 331 | T-MOBILE US INC | TMUSZ | 389 | $93,118 | 0.01% |
| 332 | STARBUCKS CORP | SBUX | 1,085 | $91,791 | 0.01% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 395 | $87,227 | 0.01% |
| 334 | BOOKING HOLDINGS INC | BKNG | 15 | $80,989 | 0.01% |
| 335 | ISHARES TR | 46436E593 | 4,000 | $79,500 | 0.01% |
| 336 | EATON CORP PLC | ETN | 200 | $74,850 | 0.01% |
| 337 | ISHARES TR | 464287614 | 150 | $70,261 | 0.01% |
| 338 | ISHARES TR | 464287465 | 736 | $68,720 | 0.01% |
| 339 | AVALONBAY CMNTYS INC | AWX | 350 | $67,609 | 0.01% |
| 340 | THERMO FISHER SCIENTIFIC INC | TMO | 135 | $65,477 | 0.01% |
| 341 | ISHARES TR | 46429B598 | 1,250 | $65,075 | 0.01% |
| 342 | ISHARES TR | 46436E148 | 2,500 | $61,625 | 0.01% |
| 343 | ILLINOIS TOOL WKS INC | 452308109 | 225 | $58,671 | 0.01% |
| 344 | SEMPRA | SREA | 600 | $53,988 | 0.01% |
| 345 | TRAVELERS COMPANIES INC | TRV | 175 | $48,863 | 0.01% |
| 346 | BOEING CO | BA-PA | 219 | $47,266 | 0.01% |
| 347 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $42,582 | 0.01% |
| 348 | HUDSON PAC PPTYS INC | 444097109 | 15,000 | $41,400 | 0.01% |
| 349 | VANGUARD INDEX FDS | 922908595 | 130 | $38,690 | 0.01% |
| 350 | MASTERCARD INCORPORATED | MA | 65 | $36,972 | 0.01% |
| 351 | DOMINION ENERGY INC | D | 500 | $30,585 | 0.00% |
| 352 | VANGUARD TAX-MANAGED FDS | 921943858 | 500 | $29,960 | 0.00% |
| 353 | INTEL CORP | INTC | 880 | $29,524 | 0.00% |
| 354 | CAPITAL ONE FINL CORP | 14040H105 | 135 | $28,698 | 0.00% |
| 355 | UNION PAC CORP | UNP | 105 | $24,818 | 0.00% |
| 356 | INTUIT | INTU | 30 | $20,487 | 0.00% |
| 357 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $13,919 | 0.00% |
| 358 | ISHARES TR | 46435U853 | 263 | $9,936 | 0.00% |
| 359 | US BANCORP DEL | USB-PS | 200 | $9,666 | 0.00% |
| 360 | PIMCO ETF TR | 72201R775 | 95 | $8,868 | 0.00% |
| 361 | CLOROX CO DEL | CLX | 60 | $7,398 | 0.00% |
| 362 | SPDR GOLD TR | GLD | 18 | $6,398 | 0.00% |
| 363 | ISHARES TR | 464288885 | 20 | $2,277 | 0.00% |