Mechanics Bank Trust Department
CIK 0001439743
Annualised vol
8.27598%
Beta
0.41028
HHI
139.739172
Top-10 weight
28.805821%
VaR 95%
0.750854%
VaR 99%
1.569789%
Max drawdown
13.451283%
Matched value
47.318284%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 134,273 | 135,157 | -0.65% | 47,874,112 |
| AAPL | ADDED | 131,046 | 129,597 | 1.12% | 37,919,470 |
| MCHB | REDUCED | 2,242,540 | 2,301,961 | -2.58% | 35,656,386 |
| MSFT | ADDED | 73,129 | 71,728 | 1.95% | 27,278,579 |
| NVDA | ADDED | 84,060 | 80,027 | 5.04% | 16,819,564 |
| COST | REDUCED | 16,216 | 16,259 | -0.26% | 15,169,581 |
| AMZN | ADDED | 56,073 | 55,701 | 0.67% | 13,364,438 |
| JPM | REDUCED | 39,083 | 39,391 | -0.78% | 12,793,037 |
| V | REDUCED | 29,500 | 30,146 | -2.14% | 10,121,154 |
| JNJ | REDUCED | 36,853 | 37,710 | -2.27% | 9,359,555 |
| ORCL | REDUCED | 55,404 | 56,560 | -2.04% | 8,119,456 |
| AVGO | ADDED | 19,493 | 18,398 | 5.95% | 7,363,480 |
| HD | REDUCED | 20,286 | 20,403 | -0.57% | 7,154,465 |
| WMT | REDUCED | 62,055 | 62,800 | -1.19% | 7,028,349 |
| MCD | REDUCED | 23,914 | 25,418 | -5.92% | 6,464,192 |
| LLY | ADDED | 5,353 | 4,934 | 8.49% | 6,420,548 |
| CVX | REDUCED | 35,692 | 36,788 | -2.98% | 5,916,305 |
| ROST | REDUCED | 24,068 | 24,169 | -0.42% | 5,122,873 |
| PG | REDUCED | 30,336 | 32,473 | -6.58% | 4,448,470 |
| KLAC | ADDED | 14,620 | 1,441 | 914.57% | 4,410,999 |
| MRK | ADDED | 32,592 | 32,423 | 0.52% | 4,188,072 |
| ABBV | ADDED | 15,961 | 14,536 | 9.8% | 4,016,425 |
| GS | ADDED | 3,897 | 3,810 | 2.28% | 3,941,308 |
| MCK | ADDED | 5,043 | 4,524 | 11.47% | 3,810,490 |
| ABT | REDUCED | 41,933 | 52,010 | -19.38% | 3,804,999 |
| BLK | ADDED | 3,911 | 3,626 | 7.86% | 3,760,660 |
| KO | ADDED | 41,237 | 40,991 | 0.6% | 3,351,330 |
| LRCX | REDUCED | 7,072 | 7,211 | -1.93% | 3,064,509 |
| PM | ADDED | 16,904 | 16,715 | 1.13% | 3,058,101 |
| PANW | REDUCED | 8,733 | 9,387 | -6.97% | 2,978,127 |
| PEP | REDUCED | 20,307 | 21,178 | -4.11% | 2,749,567 |
| SYK | ADDED | 8,323 | 7,945 | 4.76% | 2,620,413 |
| HON | REDUCED | 11,169 | 12,112 | -7.79% | 2,593,552 |
| MO | REDUCED | 32,344 | 33,046 | -2.12% | 2,327,150 |
| MA | ADDED | 4,320 | 4,231 | 2.1% | 2,218,752 |
| ENB | REDUCED | 39,909 | 39,961 | -0.13% | 2,163,466 |
| CAT | REDUCED | 2,013 | 2,037 | -1.18% | 2,143,643 |
| SO | REDUCED | 21,723 | 21,915 | -0.88% | 2,079,107 |
| INTC | ADDED | 13,395 | 12,636 | 6.01% | 1,870,343 |
| UNH | ADDED | 4,425 | 4,391 | 0.77% | 1,839,162 |
| RTX | ADDED | 8,428 | 7,958 | 5.91% | 1,599,043 |
| YUM | REDUCED | 9,503 | 11,037 | -13.9% | 1,519,148 |
| AMGN | REDUCED | 3,970 | 3,984 | -0.35% | 1,437,616 |
| DUK | REDUCED | 11,062 | 12,602 | -12.22% | 1,400,227 |
| META | ADDED | 2,401 | 2,395 | 0.25% | 1,352,458 |
| TMO | ADDED | 2,567 | 2,374 | 8.13% | 1,286,990 |
| LIN | ADDED | 2,466 | 2,007 | 22.87% | 1,279,705 |
| GILD | UNCHANGED | 10,010 | 10,010 | 0.0% | 1,264,663 |
| HONA | NEW | 5,584 | - | - | 1,234,621 |
| COP | REDUCED | 11,260 | 11,865 | -5.1% | 1,170,589 |
| NFLX | REDUCED | 16,081 | 22,519 | -28.59% | 1,148,183 |
| BMY | REDUCED | 19,485 | 26,486 | -26.43% | 1,122,725 |
| MS | REDUCED | 5,366 | 5,446 | -1.47% | 1,121,708 |
| PFE | ADDED | 43,631 | 43,415 | 0.5% | 1,050,634 |
| DE | ADDED | 1,642 | 1,589 | 3.34% | 1,041,569 |
| GEV | REDUCED | 882 | 884 | -0.23% | 1,036,226 |
| TRV | ADDED | 2,616 | 2,300 | 13.74% | 863,593 |
| NEE | ADDED | 9,721 | 8,135 | 19.5% | 853,211 |
| PAYX | REDUCED | 8,304 | 9,145 | -9.2% | 816,532 |
| SRE | ADDED | 6,600 | 6,570 | 0.46% | 611,886 |
| ADI | ADDED | 1,372 | 1,251 | 9.67% | 544,917 |
| ETN | ADDED | 1,277 | 895 | 42.68% | 544,155 |
| CSW | UNCHANGED | 1,920 | 1,920 | 0.0% | 534,336 |
| TT | ADDED | 991 | 840 | 17.98% | 486,739 |
| TGT | REDUCED | 3,690 | 4,966 | -25.69% | 481,950 |
| PH | ADDED | 482 | 233 | 106.87% | 471,453 |
| AXP | ADDED | 1,393 | 1,200 | 16.08% | 471,182 |
| CBRE | ADDED | 3,165 | 2,732 | 15.85% | 426,293 |
| EBAY | REDUCED | 3,653 | 3,980 | -8.22% | 408,222 |
| SHW | ADDED | 1,184 | 1,060 | 11.7% | 407,674 |
| PSA | NEW | 1,260 | - | - | 401,070 |
| URI | REDUCED | 345 | 367 | -5.99% | 390,846 |
| WELL | ADDED | 1,651 | 1,649 | 0.12% | 374,726 |
| MDLZ | ADDED | 6,130 | 5,943 | 3.15% | 354,559 |
| SBUX | ADDED | 3,393 | 3,125 | 8.58% | 346,730 |
| L | UNCHANGED | 3,000 | 3,000 | 0.0% | 339,630 |
| D | UNCHANGED | 4,885 | 4,885 | 0.0% | 333,596 |
| CMI | NEW | 463 | - | - | 330,215 |
| WCN | ADDED | 1,960 | 1,745 | 12.32% | 326,712 |
| BA | NEW | 1,306 | - | - | 282,708 |
| BSX | ADDED | 6,485 | 4,615 | 40.52% | 276,779 |
| BKNG | ADDED | 1,485 | 59 | 2416.95% | 264,686 |
| NUE | NEW | 1,150 | - | - | 256,162 |
| AME | NEW | 1,035 | - | - | 250,407 |
| CB | NEW | 730 | - | - | 248,739 |
| ADBE | REDUCED | 1,180 | 1,890 | -37.57% | 241,923 |
| AZO | UNCHANGED | 75 | 75 | 0.0% | 239,695 |
| PBA | NEW | 5,075 | - | - | 234,718 |
| HSY | REDUCED | 1,320 | 1,600 | -17.5% | 231,594 |
| MU | NEW | 200 | - | - | 230,857 |
| VZ | ADDED | 5,438 | 4,738 | 14.77% | 230,244 |
| CMCSA | ADDED | 9,089 | 8,743 | 3.96% | 223,134 |
| SNPS | NEW | 491 | - | - | 219,020 |
| LAMR | NEW | 1,370 | - | - | 213,692 |
| PLD | NEW | 1,567 | - | - | 212,281 |
| NKE | CLOSED OUT | 0 | 7,511 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 4,843 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 3,550 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,905 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 40,301,683 | 4.99 | 53968.0 | |
| MCHB | REDUCED | MECHANICS BANCORP | CL A | 43785V102 | 35,656,386 | 4.41 | 2242540.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,708,882 | 3.68 | 83132.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,473,285 | 3.4 | 94945.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,599,008 | 2.55 | 140694.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,463,810 | 2.41 | 52179.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,548,412 | 2.17 | 23830.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,943,422 | 1.97 | 43597.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,222,868 | 1.64 | 14135.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,891,367 | 1.6 | 149656.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 12,469,998 | 1.54 | 49439.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,444,597 | 1.54 | 62195.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,031,030 | 1.49 | 213014.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,506,121 | 1.42 | 105493.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,446,185 | 1.29 | 36101.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,285,690 | 1.27 | 31423.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,134,693 | 1.25 | 42522.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,148,696 | 1.13 | 449126.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,777,803 | 1.09 | 89387.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,751,688 | 1.08 | 146619.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,455,016 | 1.05 | 23659.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,912,580 | 0.98 | 95736.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,882,955 | 0.98 | 41376.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,857,906 | 0.97 | 127854.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,814,769 | 0.97 | 20950.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 7,666,346 | 0.95 | 22345.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,553,957 | 0.93 | 64289.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,527,394 | 0.93 | 51364.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,450,306 | 0.92 | 14889.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,429,116 | 0.92 | 21026.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,315,605 | 0.91 | 28805.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,682,743 | 0.83 | 16963.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 6,517,148 | 0.81 | 9266.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,453,083 | 0.8 | 12353.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,392,466 | 0.79 | 93546.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,184,724 | 0.77 | 9005.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 6,019,533 | 0.74 | 22269.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,707,786 | 0.71 | 41748.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,409,429 | 0.67 | 4510.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,337,840 | 0.66 | 99568.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,056,179 | 0.63 | 36982.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,026,323 | 0.62 | 66795.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,866,050 | 0.6 | 29356.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,845,117 | 0.6 | 13738.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 4,444,308 | 0.55 | 20880.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,374,967 | 0.54 | 21865.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 4,220,922 | 0.52 | 13990.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 4,208,846 | 0.52 | 26928.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,984,112 | 0.49 | 21509.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,959,953 | 0.49 | 10483.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,944,894 | 0.49 | 33585.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,943,692 | 0.49 | 5281.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 3,907,124 | 0.48 | 134682.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,864,667 | 0.48 | 31124.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 3,849,929 | 0.48 | 18068.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 3,843,091 | 0.48 | 84002.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,808,811 | 0.47 | 53457.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,625,679 | 0.45 | 32012.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,403,527 | 0.42 | 9010.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,402,670 | 0.42 | 30043.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,387,068 | 0.42 | 4704.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,342,577 | 0.41 | 3305.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,328,418 | 0.41 | 4405.0 |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 3,319,005 | 0.41 | 70813.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,272,162 | 0.4 | 42435.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,237,572 | 0.4 | 3367.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,229,745 | 0.4 | 13551.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,205,796 | 0.4 | 20286.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,174,464 | 0.39 | 24704.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,145,826 | 0.39 | 35530.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,134,235 | 0.39 | 21133.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,711,458 | 0.34 | 27394.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,663,366 | 0.33 | 7810.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,644,065 | 0.33 | 18031.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,601,865 | 0.32 | 16399.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,536,977 | 0.31 | 5070.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,535,036 | 0.31 | 10917.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,507,347 | 0.31 | 7660.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,501,614 | 0.31 | 5773.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,460,868 | 0.3 | 27120.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,454,808 | 0.3 | 7155.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,443,301 | 0.3 | 30064.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,421,402 | 0.3 | 13733.0 | |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,390,043 | 0.3 | 46859.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,344,412 | 0.29 | 12959.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,309,348 | 0.29 | 6548.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,303,850 | 0.29 | 23884.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,281,098 | 0.28 | 6456.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,197,068 | 0.27 | 8731.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,185,368 | 0.27 | 4255.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,108,054 | 0.26 | 17947.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 2,088,409 | 0.26 | 56413.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,043,950 | 0.25 | 8048.0 |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,024,485 | 0.25 | 90500.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,946,713 | 0.24 | 2081.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,925,074 | 0.24 | 8596.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,908,245 | 0.24 | 6061.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,904,041 | 0.24 | 1788.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,902,949 | 0.24 | 8538.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,887,680 | 0.23 | 26236.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,861,932 | 0.23 | 41066.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,855,146 | 0.23 | 19383.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,820,059 | 0.23 | 89350.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,819,357 | 0.23 | 7230.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,804,405 | 0.22 | 12305.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,779,497 | 0.22 | 32826.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,770,375 | 0.22 | 2364.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,760,175 | 0.22 | 12606.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,754,391 | 0.22 | 14959.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,746,721 | 0.22 | 7922.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 1,723,844 | 0.21 | 9050.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 1,696,350 | 0.21 | 11147.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,690,210 | 0.21 | 86500.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,684,917 | 0.21 | 12444.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,656,544 | 0.2 | 2212.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,622,544 | 0.2 | 26400.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,607,509 | 0.2 | 9117.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,599,151 | 0.2 | 23016.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,519,500 | 0.19 | 6785.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,425,810 | 0.18 | 25023.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,412,415 | 0.17 | 4701.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 1,405,808 | 0.17 | 8794.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,400,645 | 0.17 | 7423.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,370,336 | 0.17 | 5038.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,368,993 | 0.17 | 11003.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,354,395 | 0.17 | 1881.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,353,808 | 0.17 | 6140.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,344,131 | 0.17 | 14813.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,237,447 | 0.15 | 14319.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,234,348 | 0.15 | 2462.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,213,857 | 0.15 | 7283.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,213,442 | 0.15 | 4071.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,209,238 | 0.15 | 15301.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,206,765 | 0.15 | 5458.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,197,845 | 0.15 | 2882.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,124,663 | 0.14 | 8885.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,116,191 | 0.14 | 3030.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,108,913 | 0.14 | 15531.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,086,306 | 0.13 | 13077.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,079,252 | 0.13 | 15970.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,069,076 | 0.13 | 1520.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,064,650 | 0.13 | 7863.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,050,255 | 0.13 | 6336.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,041,942 | 0.13 | 18083.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,035,427 | 0.13 | 2033.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,032,042 | 0.13 | 2850.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,014,956 | 0.13 | 10545.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,013,608 | 0.13 | 7888.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,012,787 | 0.13 | 19925.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,011,119 | 0.13 | 843.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 999,060 | 0.12 | 20228.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 957,887 | 0.12 | 9214.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 955,811 | 0.12 | 16923.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 910,750 | 0.11 | 3849.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 908,029 | 0.11 | 11173.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 891,044 | 0.11 | 1210.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 866,496 | 0.11 | 4567.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 850,167 | 0.11 | 5939.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 849,516 | 0.11 | 5097.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 848,048 | 0.1 | 9845.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 834,232 | 0.1 | 1481.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 814,289 | 0.1 | 33816.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 792,421 | 0.1 | 1527.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 778,726 | 0.1 | 32270.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 778,050 | 0.1 | 1900.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 761,440 | 0.09 | 7330.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 747,300 | 0.09 | 6360.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 737,868 | 0.09 | 7504.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 733,957 | 0.09 | 1405.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 732,547 | 0.09 | 3861.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 713,821 | 0.09 | 5650.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 713,689 | 0.09 | 3945.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 712,168 | 0.09 | 2262.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 712,098 | 0.09 | 13408.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 708,624 | 0.09 | 4840.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 701,505 | 0.09 | 2125.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 678,565 | 0.08 | 3188.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 675,616 | 0.08 | 6880.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 664,855 | 0.08 | 8549.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 663,394 | 0.08 | 11114.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 658,362 | 0.08 | 8749.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657,187 | 0.08 | 2337.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 647,082 | 0.08 | 4140.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 641,317 | 0.08 | 1543.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 616,898 | 0.08 | 4884.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 614,180 | 0.08 | 2435.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 609,405 | 0.08 | 4109.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 607,486 | 0.08 | 1542.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 598,731 | 0.07 | 592.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 597,538 | 0.07 | 942.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 592,062 | 0.07 | 4040.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 586,340 | 0.07 | 3800.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 579,360 | 0.07 | 9833.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 574,802 | 0.07 | 6200.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 562,895 | 0.07 | 1299.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 562,526 | 0.07 | 2691.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 559,182 | 0.07 | 2675.0 |
| - | TJX COS INC NEW | COM | 872540109 | 552,217 | 0.07 | 3645.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 551,360 | 0.07 | 2000.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 550,842 | 0.07 | 4360.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 547,280 | 0.07 | 8000.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 544,917 | 0.07 | 1372.0 |
| CSW | UNCHANGED | CSW INDUSTRIALS INC | COM | 126402106 | 534,336 | 0.07 | 1920.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 533,386 | 0.07 | 454.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 525,196 | 0.06 | 4158.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 523,222 | 0.06 | 1400.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 523,088 | 0.06 | 544.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 522,018 | 0.06 | 12600.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 518,226 | 0.06 | 920.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 505,196 | 0.06 | 5239.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 502,840 | 0.06 | 428.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 487,284 | 0.06 | 939.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 486,739 | 0.06 | 991.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 482,072 | 0.06 | 638.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 480,716 | 0.06 | 5477.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 471,453 | 0.06 | 482.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 471,182 | 0.06 | 1393.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 451,261 | 0.06 | 1059.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 444,659 | 0.06 | 1645.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 444,031 | 0.05 | 700.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 439,470 | 0.05 | 6108.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 429,462 | 0.05 | 594.0 | |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 424,812 | 0.05 | 3154.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 410,355 | 0.05 | 1098.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 406,588 | 0.05 | 4920.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 405,574 | 0.05 | 1120.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 402,300 | 0.05 | 3600.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 401,070 | 0.05 | 1260.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 393,533 | 0.05 | 1455.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 388,989 | 0.05 | 8032.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 386,315 | 0.05 | 341.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 385,543 | 0.05 | 2430.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 384,646 | 0.05 | 2945.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 383,969 | 0.05 | 7083.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 381,667 | 0.05 | 5525.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,291 | 0.05 | 1025.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 379,144 | 0.05 | 6654.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 374,273 | 0.05 | 1649.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 372,495 | 0.05 | 4244.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369,791 | 0.05 | 1315.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 365,586 | 0.05 | 7800.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 354,558 | 0.04 | 7820.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351,038 | 0.04 | 1448.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 350,407 | 0.04 | 4918.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 349,595 | 0.04 | 14485.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 343,621 | 0.04 | 1573.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 339,669 | 0.04 | 12045.0 | |
| L | UNCHANGED | LOEWS CORP | COM | 540424108 | 339,630 | 0.04 | 3000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 334,862 | 0.04 | 3115.0 | |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 333,596 | 0.04 | 4885.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 326,712 | 0.04 | 1960.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 314,761 | 0.04 | 923.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 313,812 | 0.04 | 440.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 313,576 | 0.04 | 2875.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 298,738 | 0.04 | 1402.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 297,848 | 0.04 | 3364.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 292,994 | 0.04 | 3545.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279,739 | 0.03 | 3472.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 279,625 | 0.03 | 12500.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 278,263 | 0.03 | 2723.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 276,353 | 0.03 | 6475.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,564 | 0.03 | 2177.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 273,462 | 0.03 | 1050.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 260,277 | 0.03 | 1718.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 256,756 | 0.03 | 1350.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 256,162 | 0.03 | 1150.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 250,407 | 0.03 | 1035.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 246,880 | 0.03 | 1600.0 | |
| - | US BANCORP | COM NEW | 902973304 | 241,600 | 0.03 | 4000.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 241,024 | 0.03 | 700.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 240,296 | 0.03 | 3710.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 239,695 | 0.03 | 75.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 239,602 | 0.03 | 225.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 238,279 | 0.03 | 1004.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 236,345 | 0.03 | 9815.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 235,302 | 0.03 | 1087.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 234,718 | 0.03 | 5075.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 231,594 | 0.03 | 1320.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 230,647 | 0.03 | 1125.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 229,522 | 0.03 | 4500.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 225,448 | 0.03 | 612.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 224,800 | 0.03 | 2985.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 223,961 | 0.03 | 2340.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 223,932 | 0.03 | 194.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 221,765 | 0.03 | 995.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 220,764 | 0.03 | 753.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 220,544 | 0.03 | 800.0 | |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 219,020 | 0.03 | 491.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 215,236 | 0.03 | 2105.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 213,692 | 0.03 | 1370.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 212,702 | 0.03 | 2046.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 208,055 | 0.03 | 845.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,522 | 0.03 | 550.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 202,425 | 0.03 | 1009.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 201,437 | 0.02 | 4575.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 200,659 | 0.02 | 1525.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 197,846 | 0.02 | 1110.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 194,805 | 0.02 | 3368.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 194,336 | 0.02 | 3625.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 192,306 | 0.02 | 280.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 192,228 | 0.02 | 300.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 190,077 | 0.02 | 630.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 186,293 | 0.02 | 625.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 175,610 | 0.02 | 2125.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 168,118 | 0.02 | 1241.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 166,721 | 0.02 | 1055.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 166,650 | 0.02 | 484.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 166,596 | 0.02 | 6786.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 162,088 | 0.02 | 491.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 159,754 | 0.02 | 2762.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 154,321 | 0.02 | 810.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 152,410 | 0.02 | 619.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 143,521 | 0.02 | 1450.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 137,250 | 0.02 | 3000.0 | |
| - | PUTNAM ETF TRUST | FRANK MASS ETF | 746729821 | 135,323 | 0.02 | 14830.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 129,306 | 0.02 | 3054.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 128,002 | 0.02 | 672.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 126,882 | 0.02 | 685.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 126,136 | 0.02 | 2375.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 126,073 | 0.02 | 370.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 122,666 | 0.02 | 360.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 120,537 | 0.01 | 1250.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 119,303 | 0.01 | 825.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 118,423 | 0.01 | 1140.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 117,024 | 0.01 | 320.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 113,340 | 0.01 | 709.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,866 | 0.01 | 369.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 110,185 | 0.01 | 1275.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 110,168 | 0.01 | 789.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 106,106 | 0.01 | 1100.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 101,370 | 0.01 | 1500.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100,938 | 0.01 | 2384.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 97,908 | 0.01 | 3375.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 97,304 | 0.01 | 745.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 96,114 | 0.01 | 150.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 92,894 | 0.01 | 218.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 86,766 | 0.01 | 600.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,783 | 0.01 | 1402.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 78,664 | 0.01 | 800.0 |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 78,160 | 0.01 | 4000.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 74,502 | 0.01 | 600.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 73,295 | 0.01 | 250.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 68,467 | 0.01 | 670.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 66,840 | 0.01 | 375.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 65,120 | 0.01 | 824.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 60,855 | 0.01 | 225.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E148 | 60,329 | 0.01 | 2500.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 60,123 | 0.01 | 420.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 58,516 | 0.01 | 252.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 56,538 | 0.01 | 2303.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,642 | 0.01 | 105.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 47,406 | 0.01 | 219.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 47,172 | 0.01 | 250.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 44,163 | 0.01 | 326.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 42,914 | 0.01 | 282.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 41,688 | 0.01 | 600.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 40,136 | 0.0 | 417.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 39,270 | 0.0 | 550.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 37,084 | 0.0 | 400.0 |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 34,576 | 0.0 | 934.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,384 | 0.0 | 65.0 |
| - | US BANCORP | COM NEW | 902973304 | 30,200 | 0.0 | 500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 28,560 | 0.0 | 105.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 27,856 | 0.0 | 126.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 23,650 | 0.0 | 220.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 21,845 | 0.0 | 100.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,277 | 0.0 | 250.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 17,449 | 0.0 | 67.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,450 | 0.0 | 82.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 16,403 | 0.0 | 23.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,771 | 0.0 | 305.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,158 | 0.0 | 100.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,578 | 0.0 | 53.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 11,276 | 0.0 | 55.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,925 | 0.0 | 6.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 5,922 | 0.0 | 53.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 4,531 | 0.0 | 4.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,481 | 0.0 | 11.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 453 | 0.0 | 2.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 426 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 808,201,659 | 380 | 8.27598 | 0.41028 | 13.451283 |
| 2026-03-31 | 2026-04-09 | 722,214,370 | 354 | 8.214414 | 0.406754 | 13.613973 |
| 2025-12-31 | 2026-01-14 | 763,645,658 | 360 | 8.16828 | 0.399061 | 13.126719 |
| 2025-09-30 | 2025-10-22 | 712,080,445 | 363 | 8.523261 | 0.424904 | 14.232378 |
| 2025-03-31 | 2025-04-09 | 732,842,089 | 378 | 7.961828 | 0.395665 | 14.206148 |
| 2024-12-31 | 2025-01-16 | 750,314,906 | 376 | 8.282648 | 0.411753 | 14.239879 |