13F HOLDINGS REPORT
Mechanics Bank Trust Department
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001439743-26-000001
Total Value
$763.6M
Positions
360
Other Managers
0
Confidential Omitted
No
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MECHANICS BANCORP | MCHB | 3,423,231 | $50.1M | 6.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,917 | $34.0M | 4.46% |
| 3 | ALPHABET INC | GOOG | 88,367 | $27.7M | 3.62% |
| 4 | APPLE INC | AAPL | 94,749 | $25.8M | 3.37% |
| 5 | MICROSOFT CORP | MSFT | 51,003 | $24.7M | 3.23% |
| 6 | ISHARES TR | 464287481 | 135,364 | $18.5M | 2.43% |
| 7 | INVESCO QQQ TR | IVZ | 24,827 | $15.3M | 2.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 238,543 | $13.7M | 1.79% |
| 9 | ISHARES TR | 464287242 | 123,751 | $13.6M | 1.79% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 613,152 | $12.9M | 1.69% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 14,549 | $12.5M | 1.64% |
| 12 | VANGUARD INDEX FDS | 922908595 | 40,110 | $12.1M | 1.59% |
| 13 | NVIDIA CORPORATION | NVDA | 59,746 | $11.1M | 1.46% |
| 14 | VANGUARD INDEX FDS | 922908736 | 22,829 | $11.1M | 1.46% |
| 15 | ORACLE CORP | ORCL-PD | 52,939 | $10.3M | 1.35% |
| 16 | AMAZON COM INC | AMZN | 43,628 | $10.1M | 1.32% |
| 17 | MICROSOFT CORP | MSFT | 20,624 | $10.0M | 1.31% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 30,247 | $9.7M | 1.28% |
| 19 | APPLE INC | AAPL | 35,031 | $9.5M | 1.25% |
| 20 | ISHARES TR | 464287721 | 47,269 | $9.4M | 1.24% |
| 21 | VISA INC | V | 23,638 | $8.3M | 1.09% |
| 22 | MCDONALDS CORP | MCD | 25,582 | $7.8M | 1.02% |
| 23 | ALPHABET INC | GOOG | 24,113 | $7.5M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,017 | $7.0M | 0.92% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,090 | $6.8M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 46,664 | $6.7M | 0.88% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,299 | $6.5M | 0.85% |
| 28 | JOHNSON & JOHNSON | JNJ | 30,494 | $6.3M | 0.83% |
| 29 | ISHARES TR | 464287606 | 64,650 | $6.3M | 0.82% |
| 30 | ALPHABET INC | GOOG | 19,264 | $6.0M | 0.79% |
| 31 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,967 | $6.0M | 0.79% |
| 32 | EXXON MOBIL CORP | XOM | 48,265 | $5.8M | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 103,431 | $5.7M | 0.74% |
| 34 | ISHARES TR | 464287648 | 16,677 | $5.4M | 0.71% |
| 35 | FIDELITY COVINGTON TRUST | 316092824 | 79,444 | $5.3M | 0.69% |
| 36 | CHEVRON CORP NEW | CVX | 33,259 | $5.1M | 0.66% |
| 37 | ABBOTT LABS | ABLZF | 39,583 | $5.0M | 0.65% |
| 38 | HOME DEPOT INC | HD | 14,243 | $4.9M | 0.64% |
| 39 | SPDR SERIES TRUST | 78468R101 | 161,077 | $4.7M | 0.62% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 52,159 | $4.7M | 0.61% |
| 41 | ELI LILLY & CO | LLY | 4,286 | $4.6M | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 37,447 | $4.5M | 0.59% |
| 43 | ISHARES TR | 46429B598 | 78,388 | $4.2M | 0.55% |
| 44 | REPUBLIC SVCS INC | 760759100 | 18,881 | $4.0M | 0.52% |
| 45 | ISHARES TR | 464287168 | 27,828 | $3.9M | 0.51% |
| 46 | VANGUARD INDEX FDS | 922908363 | 6,236 | $3.9M | 0.51% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C813 | 51,090 | $3.9M | 0.51% |
| 48 | WALMART INC | WMT | 34,317 | $3.8M | 0.50% |
| 49 | ISHARES TR | 464287614 | 8,062 | $3.8M | 0.50% |
| 50 | ROSS STORES INC | ROST | 21,092 | $3.8M | 0.50% |
| 51 | SPDR S&P 500 ETF TR | SPY | 5,285 | $3.6M | 0.47% |
| 52 | BROADCOM INC | AVGO | 10,320 | $3.6M | 0.47% |
| 53 | ISHARES TR | 464287226 | 35,191 | $3.5M | 0.46% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 22,506 | $3.5M | 0.46% |
| 55 | WALMART INC | WMT | 30,369 | $3.4M | 0.44% |
| 56 | INVESCO ACTIVELY MANAGED EXC | IVZ | 71,258 | $3.4M | 0.44% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 13,057 | $3.4M | 0.44% |
| 58 | BLACKROCK INC | BLK | 3,114 | $3.3M | 0.44% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 22,935 | $3.3M | 0.43% |
| 60 | MCKESSON CORP | MCK | 3,919 | $3.2M | 0.42% |
| 61 | NVIDIA CORPORATION | NVDA | 16,934 | $3.2M | 0.41% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 20,946 | $3.0M | 0.39% |
| 63 | AMAZON COM INC | AMZN | 12,939 | $3.0M | 0.39% |
| 64 | VICTORY PORTFOLIOS II | 92647X830 | 74,760 | $2.9M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 18,718 | $2.9M | 0.38% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 3,238 | $2.8M | 0.37% |
| 67 | MERCK & CO INC | MRK | 26,493 | $2.8M | 0.37% |
| 68 | ISHARES TR | 46429B697 | 28,221 | $2.7M | 0.35% |
| 69 | BROADCOM INC | AVGO | 7,643 | $2.6M | 0.35% |
| 70 | CISCO SYS INC | CSCO | 33,607 | $2.6M | 0.34% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,107 | $2.6M | 0.34% |
| 72 | VISA INC | V | 7,273 | $2.6M | 0.33% |
| 73 | ISHARES TR | 46435U853 | 67,072 | $2.5M | 0.33% |
| 74 | COCA COLA CO | KO | 35,593 | $2.5M | 0.33% |
| 75 | HONEYWELL INTL INC | 438516106 | 12,641 | $2.5M | 0.32% |
| 76 | MASTERCARD INCORPORATED | MA | 4,304 | $2.5M | 0.32% |
| 77 | DANAHER CORPORATION | 235851102 | 10,600 | $2.4M | 0.32% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 7,504 | $2.4M | 0.32% |
| 79 | NETFLIX INC | NFLX | 24,592 | $2.3M | 0.30% |
| 80 | ISHARES TR | 464287432 | 26,159 | $2.3M | 0.30% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,723 | $2.2M | 0.29% |
| 82 | HOME DEPOT INC | HD | 6,444 | $2.2M | 0.29% |
| 83 | QUANTA SVCS INC | 74762E102 | 5,228 | $2.2M | 0.29% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 13,580 | $2.2M | 0.29% |
| 85 | PEPSICO INC | PEP | 15,130 | $2.2M | 0.28% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,465 | $2.1M | 0.28% |
| 87 | ISHARES TR | 46436E841 | 93,500 | $2.1M | 0.28% |
| 88 | STRYKER CORPORATION | SYK | 5,955 | $2.1M | 0.27% |
| 89 | ANGEL OAK FUNDS TRUST | 03463K752 | 40,803 | $2.1M | 0.27% |
| 90 | ISHARES TR | 464287507 | 31,049 | $2.0M | 0.27% |
| 91 | ABBOTT LABS | ABLZF | 16,117 | $2.0M | 0.26% |
| 92 | INVESCO EXCH TRADED FD TR II | IVZ | 94,806 | $2.0M | 0.26% |
| 93 | LOWES COS INC | 548661107 | 8,240 | $2.0M | 0.26% |
| 94 | ABBVIE INC | ABBV | 8,665 | $2.0M | 0.26% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 16,439 | $2.0M | 0.26% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 8,673 | $1.9M | 0.25% |
| 97 | AMPHENOL CORP NEW | 032095101 | 13,841 | $1.9M | 0.24% |
| 98 | ISHARES TR | 464287804 | 15,556 | $1.9M | 0.24% |
| 99 | ALPHABET INC | GOOG | 5,835 | $1.8M | 0.24% |
| 100 | SELECT SECTOR SPDR TR | 81369Y886 | 42,813 | $1.8M | 0.24% |
| 101 | JOHNSON & JOHNSON | JNJ | 8,819 | $1.8M | 0.24% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 9,768 | $1.8M | 0.24% |
| 103 | SOUTHERN CO | SOMN | 20,762 | $1.8M | 0.24% |
| 104 | AVALONBAY CMNTYS INC | AWX | 9,977 | $1.8M | 0.24% |
| 105 | ISHARES TR | 46436E593 | 90,375 | $1.8M | 0.23% |
| 106 | ENBRIDGE INC | ENNPF | 36,784 | $1.8M | 0.23% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 12,247 | $1.8M | 0.23% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 6,785 | $1.7M | 0.23% |
| 109 | PALO ALTO NETWORKS INC | PANW | 9,446 | $1.7M | 0.23% |
| 110 | SPDR SERIES TRUST | 78464A763 | 12,388 | $1.7M | 0.23% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,439 | $1.7M | 0.22% |
| 112 | ALTRIA GROUP INC | MO | 29,493 | $1.7M | 0.22% |
| 113 | KLA CORP | KLAC | 1,399 | $1.7M | 0.22% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 1,858 | $1.6M | 0.21% |
| 115 | FIDELITY COVINGTON TRUST | 316092873 | 21,623 | $1.6M | 0.21% |
| 116 | YUM BRANDS INC | YUM | 10,212 | $1.5M | 0.20% |
| 117 | ISHARES TR | 464287200 | 2,242 | $1.5M | 0.20% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,865 | $1.5M | 0.20% |
| 119 | LOWES COS INC | 548661107 | 6,140 | $1.5M | 0.19% |
| 120 | ISHARES TR | 464288885 | 12,354 | $1.4M | 0.18% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 2,421 | $1.4M | 0.18% |
| 122 | CISCO SYS INC | CSCO | 18,028 | $1.4M | 0.18% |
| 123 | BANK AMERICA CORP | 060505104 | 25,001 | $1.4M | 0.18% |
| 124 | PAYCHEX INC | PAYX | 11,840 | $1.3M | 0.17% |
| 125 | UNION PAC CORP | UNP | 5,473 | $1.3M | 0.17% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 10,670 | $1.3M | 0.16% |
| 127 | SPDR GOLD TR | GLD | 3,120 | $1.2M | 0.16% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,727 | $1.2M | 0.16% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 3,729 | $1.2M | 0.16% |
| 130 | DISNEY WALT CO | 254687106 | 10,645 | $1.2M | 0.16% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 2,115 | $1.2M | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y308 | 15,380 | $1.2M | 0.16% |
| 133 | AMPHENOL CORP NEW | 032095101 | 8,700 | $1.2M | 0.15% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,030 | $1.1M | 0.15% |
| 135 | PEPSICO INC | PEP | 7,823 | $1.1M | 0.15% |
| 136 | LAM RESEARCH CORP | LRCX | 6,491 | $1.1M | 0.15% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 16,610 | $1.1M | 0.14% |
| 138 | CATERPILLAR INC | CAT | 1,855 | $1.1M | 0.14% |
| 139 | ABBVIE INC | ABBV | 4,598 | $1.1M | 0.14% |
| 140 | CHEVRON CORP NEW | CVX | 6,838 | $1.0M | 0.14% |
| 141 | AMGEN INC | AMGN | 3,183 | $1.0M | 0.14% |
| 142 | PFIZER INC | PFE | 40,034 | $996,846 | 0.13% |
| 143 | CONOCOPHILLIPS | COP | 10,564 | $988,896 | 0.13% |
| 144 | MARSH & MCLENNAN COS INC | 571748102 | 5,265 | $976,762 | 0.13% |
| 145 | META PLATFORMS INC | META | 1,464 | $966,371 | 0.13% |
| 146 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,575 | $950,166 | 0.12% |
| 147 | STRYKER CORPORATION | SYK | 2,587 | $909,252 | 0.12% |
| 148 | SELECT SECTOR SPDR TR | 81369Y100 | 19,805 | $898,156 | 0.12% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,247 | $886,155 | 0.12% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,870 | $850,548 | 0.11% |
| 151 | EMERSON ELEC CO | EMR | 6,345 | $842,108 | 0.11% |
| 152 | COCA COLA CO | KO | 11,895 | $831,579 | 0.11% |
| 153 | ORACLE CORP | ORCL-PD | 4,225 | $823,494 | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908736 | 1,666 | $812,774 | 0.11% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 17,755 | $793,826 | 0.10% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,633 | $784,770 | 0.10% |
| 157 | MERCK & CO INC | MRK | 7,445 | $783,660 | 0.10% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,594 | $768,368 | 0.10% |
| 159 | ISHARES TR | 464287655 | 3,104 | $764,080 | 0.10% |
| 160 | RTX CORPORATION | RTX | 4,150 | $761,110 | 0.10% |
| 161 | INVESCO QQQ TR | IVZ | 1,225 | $752,529 | 0.10% |
| 162 | ISHARES TR | 46436E148 | 30,500 | $748,927 | 0.10% |
| 163 | QUANTA SVCS INC | 74762E102 | 1,720 | $725,943 | 0.10% |
| 164 | ISHARES TR | 464287622 | 1,900 | $709,536 | 0.09% |
| 165 | GILEAD SCIENCES INC | GILD | 5,750 | $705,755 | 0.09% |
| 166 | RTX CORPORATION | RTX | 3,833 | $702,972 | 0.09% |
| 167 | ELI LILLY & CO | LLY | 649 | $697,467 | 0.09% |
| 168 | TEXAS INSTRS INC | 882508104 | 4,000 | $693,960 | 0.09% |
| 169 | ISHARES TR | 464287465 | 7,112 | $682,965 | 0.09% |
| 170 | LINDE PLC | LIN | 1,520 | $648,112 | 0.08% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 3,956 | $634,542 | 0.08% |
| 172 | MCDONALDS CORP | MCD | 2,050 | $626,541 | 0.08% |
| 173 | ISHARES TR | 464287606 | 6,360 | $616,156 | 0.08% |
| 174 | META PLATFORMS INC | META | 931 | $614,543 | 0.08% |
| 175 | ROSS STORES INC | ROST | 3,210 | $578,249 | 0.08% |
| 176 | TJX COS INC NEW | 872540109 | 3,720 | $571,429 | 0.07% |
| 177 | ISHARES TR | 464287481 | 4,169 | $570,902 | 0.07% |
| 178 | CSW INDUSTRIALS INC | CSW | 1,920 | $563,577 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y209 | 3,565 | $551,862 | 0.07% |
| 180 | THE CIGNA GROUP | 125523100 | 2,000 | $550,460 | 0.07% |
| 181 | SEMPRA | SREA | 6,195 | $546,956 | 0.07% |
| 182 | ISHARES TR | 464288802 | 3,800 | $529,511 | 0.07% |
| 183 | ADOBE INC | ADBE | 1,500 | $524,985 | 0.07% |
| 184 | GILEAD SCIENCES INC | GILD | 4,260 | $522,872 | 0.07% |
| 185 | INTUIT | INTU | 783 | $518,674 | 0.07% |
| 186 | CBRE GROUP INC | CBRE | 3,205 | $515,331 | 0.07% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 6,969 | $510,827 | 0.07% |
| 188 | BLACKROCK INC | BLK | 470 | $503,059 | 0.07% |
| 189 | TRAVELERS COMPANIES INC | TRV | 1,725 | $500,353 | 0.07% |
| 190 | ISHARES TR | 464288448 | 12,600 | $497,070 | 0.07% |
| 191 | MORGAN STANLEY | MS-PQ | 2,771 | $491,935 | 0.06% |
| 192 | GLOBAL X FDS | 37954Y673 | 10,200 | $487,458 | 0.06% |
| 193 | ISHARES TR | 464287721 | 2,435 | $486,220 | 0.06% |
| 194 | ISHARES TR | 464287804 | 4,040 | $485,527 | 0.06% |
| 195 | MORGAN STANLEY | MS-PQ | 2,720 | $482,881 | 0.06% |
| 196 | IRON MTN INC DEL | 46284V101 | 5,805 | $481,524 | 0.06% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,645 | $467,871 | 0.06% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,260 | $466,137 | 0.06% |
| 199 | VANGUARD INDEX FDS | 922908553 | 5,239 | $463,599 | 0.06% |
| 200 | ISHARES TR | 464287648 | 1,432 | $462,550 | 0.06% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $462,154 | 0.06% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C813 | 6,074 | $460,712 | 0.06% |
| 203 | ISHARES TR | 464287168 | 3,260 | $460,116 | 0.06% |
| 204 | WELLS FARGO CO NEW | 949746101 | 4,920 | $458,544 | 0.06% |
| 205 | ISHARES TR | 464287242 | 4,080 | $449,575 | 0.06% |
| 206 | GE AEROSPACE | 369604301 | 1,400 | $431,242 | 0.06% |
| 207 | MCKESSON CORP | MCK | 525 | $430,652 | 0.06% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 488 | $428,952 | 0.06% |
| 209 | DEERE & CO | DE | 889 | $413,891 | 0.05% |
| 210 | ILLINOIS TOOL WKS INC | 452308109 | 1,660 | $408,858 | 0.05% |
| 211 | PROGRESSIVE CORP | 743315103 | 1,759 | $400,559 | 0.05% |
| 212 | INTEL CORP | INTC | 10,656 | $393,206 | 0.05% |
| 213 | BOSTON SCIENTIFIC CORP | BSX | 4,101 | $391,030 | 0.05% |
| 214 | INTERNATIONAL BUSINESS MACHS | INTR | 1,315 | $389,516 | 0.05% |
| 215 | VANGUARD INDEX FDS | 922908769 | 1,126 | $377,514 | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y886 | 8,800 | $375,672 | 0.05% |
| 217 | BANK AMERICA CORP | 060505104 | 6,779 | $372,845 | 0.05% |
| 218 | KIMBERLY-CLARK CORP | KMB | 3,650 | $368,248 | 0.05% |
| 219 | NEXTERA ENERGY INC | NEE-PW | 4,475 | $359,253 | 0.05% |
| 220 | AMGEN INC | AMGN | 1,090 | $356,767 | 0.05% |
| 221 | VANECK ETF TRUST | 92189F171 | 14,485 | $352,492 | 0.05% |
| 222 | ALTRIA GROUP INC | MO | 6,108 | $352,187 | 0.05% |
| 223 | EBAY INC. | EBAY | 3,980 | $346,658 | 0.05% |
| 224 | TARGET CORP | TGT | 3,545 | $346,523 | 0.05% |
| 225 | ENBRIDGE INC | ENNPF | 7,208 | $344,758 | 0.05% |
| 226 | TARGET CORP | TGT | 3,521 | $344,177 | 0.05% |
| 227 | GE VERNOVA INC | GEV | 525 | $343,124 | 0.04% |
| 228 | SALESFORCE INC | CRM | 1,290 | $341,733 | 0.04% |
| 229 | ANALOG DEVICES INC | ADI | 1,251 | $339,271 | 0.04% |
| 230 | NIKE INC | NKE | 5,325 | $339,255 | 0.04% |
| 231 | ISHARES TR | 464287556 | 2,000 | $337,540 | 0.04% |
| 232 | VANGUARD WHITEHALL FDS | 921946794 | 3,745 | $337,050 | 0.04% |
| 233 | PUBLIC STORAGE OPER CO | PSA-PS | 1,260 | $326,970 | 0.04% |
| 234 | TRANE TECHNOLOGIES PLC | TT | 840 | $326,928 | 0.04% |
| 235 | GE AEROSPACE | 369604301 | 1,060 | $326,511 | 0.04% |
| 236 | DEERE & CO | DE | 700 | $325,899 | 0.04% |
| 237 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,760 | $320,559 | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 5,840 | $319,856 | 0.04% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 1,278 | $315,691 | 0.04% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 3,910 | $313,894 | 0.04% |
| 241 | REPUBLIC SVCS INC | 760759100 | 1,465 | $310,477 | 0.04% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 3,115 | $308,976 | 0.04% |
| 243 | WELLTOWER INC | WELL | 1,649 | $306,070 | 0.04% |
| 244 | WASTE CONNECTIONS INC | WCN | 1,745 | $306,003 | 0.04% |
| 245 | HERSHEY CO | HSY | 1,675 | $304,816 | 0.04% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 2,577 | $302,050 | 0.04% |
| 247 | ISHARES TR | 464287598 | 1,400 | $294,476 | 0.04% |
| 248 | DOMINION ENERGY INC | D | 5,010 | $293,535 | 0.04% |
| 249 | T-MOBILE US INC | TMUSZ | 1,433 | $290,956 | 0.04% |
| 250 | ISHARES TR | 464287671 | 1,704 | $286,169 | 0.04% |
| 251 | ISHARES TR | 46436E841 | 12,500 | $280,875 | 0.04% |
| 252 | GE VERNOVA INC | GEV | 428 | $279,727 | 0.04% |
| 253 | STARBUCKS CORP | SBUX | 3,238 | $272,671 | 0.04% |
| 254 | LAM RESEARCH CORP | LRCX | 1,560 | $267,040 | 0.03% |
| 255 | APPLIED MATLS INC | 038222105 | 1,006 | $258,531 | 0.03% |
| 256 | ZOETIS INC | ZTS | 2,051 | $258,056 | 0.03% |
| 257 | AUTOZONE INC | AZO | 75 | $254,362 | 0.03% |
| 258 | BOOKING HOLDINGS INC | BKNG | 47 | $251,700 | 0.03% |
| 259 | MGIC INVT CORP WIS | 552848103 | 8,600 | $251,292 | 0.03% |
| 260 | IRON MTN INC DEL | 46284V101 | 3,024 | $250,840 | 0.03% |
| 261 | CAPITAL ONE FINL CORP | 14040H105 | 1,000 | $242,360 | 0.03% |
| 262 | ISHARES TR | 464287234 | 4,246 | $232,298 | 0.03% |
| 263 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,775 | $231,637 | 0.03% |
| 264 | ANGEL OAK FUNDS TRUST | 03463K752 | 4,500 | $230,151 | 0.03% |
| 265 | PAYCHEX INC | PAYX | 2,025 | $227,164 | 0.03% |
| 266 | SHERWIN WILLIAMS CO | SHW | 700 | $226,821 | 0.03% |
| 267 | ISHARES TR | 464288802 | 1,600 | $222,952 | 0.03% |
| 268 | SYSCO CORP | SYY | 2,999 | $220,996 | 0.03% |
| 269 | THE CIGNA GROUP | 125523100 | 800 | $220,184 | 0.03% |
| 270 | TERRENO RLTY CORP | 88146M101 | 3,710 | $217,814 | 0.03% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,340 | $217,026 | 0.03% |
| 272 | BROWN & BROWN INC | BRO | 2,715 | $216,385 | 0.03% |
| 273 | FERGUSON ENTERPRISES INC | FERG | 968 | $215,505 | 0.03% |
| 274 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,574 | $215,212 | 0.03% |
| 275 | US BANCORP DEL | USB-PS | 4,000 | $213,440 | 0.03% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 726 | $213,131 | 0.03% |
| 277 | PIMCO ETF TR | 72201R775 | 2,276 | $211,850 | 0.03% |
| 278 | EATON CORP PLC | ETN | 665 | $211,809 | 0.03% |
| 279 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,039 | $211,114 | 0.03% |
| 280 | YUM BRANDS INC | YUM | 1,395 | $211,035 | 0.03% |
| 281 | MONDELEZ INTL INC | 609207105 | 3,868 | $208,214 | 0.03% |
| 282 | VANGUARD INDEX FDS | 922908629 | 717 | $208,087 | 0.03% |
| 283 | LINDE PLC | LIN | 487 | $207,651 | 0.03% |
| 284 | AGILENT TECHNOLOGIES INC | A | 1,500 | $204,105 | 0.03% |
| 285 | SOUTHERN CO | SOMN | 2,340 | $204,048 | 0.03% |
| 286 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,100 | $203,476 | 0.03% |
| 287 | COMCAST CORP NEW | CCZ | 6,750 | $201,757 | 0.03% |
| 288 | VANGUARD INDEX FDS | 922908769 | 600 | $201,162 | 0.03% |
| 289 | WELLS FARGO CO NEW | 949746101 | 2,125 | $198,050 | 0.03% |
| 290 | PALO ALTO NETWORKS INC | PANW | 1,040 | $191,568 | 0.03% |
| 291 | NIKE INC | NKE | 2,971 | $189,282 | 0.02% |
| 292 | CONOCOPHILLIPS | COP | 2,018 | $188,904 | 0.02% |
| 293 | SPDR SERIES TRUST | 78464A763 | 1,285 | $178,820 | 0.02% |
| 294 | VANGUARD INDEX FDS | 922908363 | 285 | $178,732 | 0.02% |
| 295 | KIMBERLY-CLARK CORP | KMB | 1,766 | $178,171 | 0.02% |
| 296 | BOEING CO | BA-PA | 785 | $170,439 | 0.02% |
| 297 | DANAHER CORPORATION | 235851102 | 680 | $155,665 | 0.02% |
| 298 | VANGUARD WHITEHALL FDS | 921946406 | 1,055 | $151,413 | 0.02% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,712 | $145,797 | 0.02% |
| 300 | ADOBE INC | ADBE | 415 | $145,245 | 0.02% |
| 301 | ISHARES TR | 464287226 | 1,450 | $144,826 | 0.02% |
| 302 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,652 | $143,048 | 0.02% |
| 303 | CATERPILLAR INC | CAT | 245 | $140,353 | 0.02% |
| 304 | TJX COS INC NEW | 872540109 | 900 | $138,249 | 0.02% |
| 305 | ZOETIS INC | ZTS | 1,081 | $136,011 | 0.02% |
| 306 | PUTNAM ETF TRUST | 746729821 | 14,830 | $133,618 | 0.02% |
| 307 | MONDELEZ INTL INC | 609207105 | 2,475 | $133,229 | 0.02% |
| 308 | PFIZER INC | PFE | 5,315 | $132,343 | 0.02% |
| 309 | ISHARES TR | 464287432 | 1,500 | $130,740 | 0.02% |
| 310 | TEXAS INSTRS INC | 882508104 | 725 | $125,780 | 0.02% |
| 311 | DISNEY WALT CO | 254687106 | 1,066 | $121,278 | 0.02% |
| 312 | AIR PRODS & CHEMS INC | AIIR | 490 | $121,039 | 0.02% |
| 313 | COMCAST CORP NEW | CCZ | 4,040 | $120,755 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 825 | $118,775 | 0.02% |
| 315 | VICTORY PORTFOLIOS II | 92647X830 | 3,000 | $118,140 | 0.02% |
| 316 | SHERWIN WILLIAMS CO | SHW | 360 | $116,650 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $116,246 | 0.02% |
| 318 | ISHARES TR | 46429B697 | 1,175 | $110,638 | 0.01% |
| 319 | VANGUARD INDEX FDS | 922908553 | 1,250 | $110,612 | 0.01% |
| 320 | SELECT SECTOR SPDR TR | 81369Y704 | 700 | $108,584 | 0.01% |
| 321 | NETFLIX INC | NFLX | 1,150 | $107,824 | 0.01% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,250 | $104,687 | 0.01% |
| 323 | ISHARES TR | 464287655 | 425 | $104,618 | 0.01% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 1,500 | $99,645 | 0.01% |
| 325 | SPDR SERIES TRUST | 78468R101 | 3,375 | $98,820 | 0.01% |
| 326 | EMERSON ELEC CO | EMR | 720 | $95,558 | 0.01% |
| 327 | ISHARES TR | 464287465 | 920 | $88,347 | 0.01% |
| 328 | WASTE MGMT INC DEL | 94106L109 | 395 | $86,785 | 0.01% |
| 329 | HONEYWELL INTL INC | 438516106 | 425 | $82,913 | 0.01% |
| 330 | BOOKING HOLDINGS INC | BKNG | 15 | $80,329 | 0.01% |
| 331 | ISHARES TR | 46436E593 | 4,000 | $79,380 | 0.01% |
| 332 | T-MOBILE US INC | TMUSZ | 389 | $78,982 | 0.01% |
| 333 | THERMO FISHER SCIENTIFIC INC | TMO | 135 | $78,225 | 0.01% |
| 334 | ISHARES TR | 464287614 | 150 | $70,995 | 0.01% |
| 335 | ISHARES TR | 46429B598 | 1,250 | $67,562 | 0.01% |
| 336 | EATON CORP PLC | ETN | 200 | $63,702 | 0.01% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 640 | $63,481 | 0.01% |
| 338 | ISHARES TR | 46436E148 | 2,500 | $61,387 | 0.01% |
| 339 | STARBUCKS CORP | SBUX | 725 | $61,052 | 0.01% |
| 340 | ILLINOIS TOOL WKS INC | 452308109 | 225 | $55,417 | 0.01% |
| 341 | SEMPRA | SREA | 600 | $52,974 | 0.01% |
| 342 | VANGUARD INDEX FDS | 922908595 | 172 | $51,962 | 0.01% |
| 343 | TRAVELERS COMPANIES INC | TRV | 175 | $50,760 | 0.01% |
| 344 | BOEING CO | BA-PA | 219 | $47,549 | 0.01% |
| 345 | AVALONBAY CMNTYS INC | AWX | 250 | $45,327 | 0.01% |
| 346 | FIDELITY COVINGTON TRUST | 316092873 | 600 | $43,968 | 0.01% |
| 347 | MASTERCARD INCORPORATED | MA | 65 | $37,107 | 0.00% |
| 348 | VANGUARD TAX-MANAGED FDS | 921943858 | 500 | $31,235 | 0.00% |
| 349 | DOMINION ENERGY INC | D | 500 | $29,295 | 0.00% |
| 350 | INTEL CORP | INTC | 730 | $26,937 | 0.00% |
| 351 | UNION PAC CORP | UNP | 105 | $24,288 | 0.00% |
| 352 | CAPITAL ONE FINL CORP | 14040H105 | 100 | $24,236 | 0.00% |
| 353 | INTUIT | INTU | 30 | $19,872 | 0.00% |
| 354 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100 | $16,196 | 0.00% |
| 355 | AMERICAN WTR WKS CO INC NEW | 030420103 | 100 | $13,050 | 0.00% |
| 356 | US BANCORP DEL | USB-PS | 200 | $10,672 | 0.00% |
| 357 | ISHARES TR | 46435U853 | 263 | $9,834 | 0.00% |
| 358 | PIMCO ETF TR | 72201R775 | 95 | $8,842 | 0.00% |
| 359 | SPDR GOLD TR | GLD | 14 | $5,548 | 0.00% |
| 360 | ISHARES TR | 464288885 | 20 | $2,278 | 0.00% |