Q1 2026 · 13F-HR
Mechanics Bank Trust Departmentholdings as filed
Filed 2026-04-09 · accession 0001439743-26-000002
$722.2M
Reported value
199
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $36.5M | 5.06% | 56,180 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $34.0M | 4.70% | 2,301,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.9M | 4.55% | 129,597 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.6M | 4.38% | 109,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.6M | 3.68% | 71,728 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $17.9M | 2.48% | 139,696 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $16.2M | 2.24% | 16,259 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.9M | 2.06% | 25,833 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.4M | 2.00% | 254,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 1.93% | 82,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 1.93% | 80,027 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $13.1M | 1.82% | 120,423 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.5M | 1.73% | 612,847 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.2M | 1.69% | 40,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 1.61% | 55,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.6M | 1.60% | 39,391 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.8M | 1.50% | 24,821 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 1.28% | 37,710 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.1M | 1.27% | 19,083 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 1.26% | 30,146 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.0M | 1.24% | 49,448 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.3M | 1.15% | 56,560 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.9M | 1.10% | 142,942 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.9M | 1.09% | 25,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.8M | 1.08% | 62,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.6M | 1.05% | 36,788 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.00% | 25,246 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $7.2M | 0.99% | 71,228 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.0M | 0.97% | 11,328 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $6.7M | 0.93% | 14,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.93% | 20,403 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.6M | 0.91% | 69,714 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 0.84% | 45,700 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.8M | 0.80% | 18,464 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.79% | 18,398 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.77% | 102,921 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.76% | 66,347 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $5.4M | 0.75% | 84,096 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.3M | 0.74% | 52,010 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.73% | 106,550 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.72% | 24,169 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.8M | 0.67% | 64,658 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.7M | 0.65% | 32,473 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.63% | 30,088 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.63% | 4,934 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $4.3M | 0.60% | 19,774 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.2M | 0.59% | 145,638 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.55% | 51,648 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.9M | 0.54% | 4,524 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.54% | 32,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.54% | 6,521 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $3.8M | 0.52% | 80,847 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.7M | 0.51% | 6,692 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.50% | 22,440 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.49% | 17,316 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.48% | 3,626 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.4M | 0.47% | 72,688 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.47% | 7,981 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.46% | 33,702 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 0.46% | 21,178 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.3M | 0.45% | 13,831 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.45% | 21,822 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.45% | 3,810 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.44% | 14,536 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.43% | 40,991 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.0M | 0.42% | 76,459 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.42% | 20,483 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $2.9M | 0.40% | 22,971 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.39% | 22,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.38% | 16,715 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.38% | 12,112 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.38% | 33,074 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.36% | 7,945 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.35% | 27,213 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $2.4M | 0.34% | 66,403 | Common | SOLE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $2.4M | 0.33% | 46,768 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $2.4M | 0.33% | 106,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.33% | 37,001 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.33% | 51,208 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.32% | 33,777 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.31% | 9,658 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.31% | 12,722 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.30% | 33,046 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 0.30% | 22,519 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.2M | 0.30% | 39,961 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.29% | 1,441 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.29% | 21,915 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.29% | 4,231 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.28% | 10,747 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.9M | 0.26% | 12,760 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $1.8M | 0.25% | 93,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.24% | 11,037 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 15,425 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.23% | 12,602 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.22% | 26,486 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.22% | 18,394 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.22% | 11,865 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.22% | 2,387 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.22% | 3,612 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.21% | 31,780 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.21% | 7,211 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.21% | 7,958 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.21% | 9,387 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.5M | 0.21% | 22,040 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.20% | 2,037 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.19% | 3,984 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.19% | 2,045 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.19% | 10,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.19% | 2,395 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.19% | 8,320 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.18% | 11,704 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.18% | 5,261 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 15,157 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.17% | 43,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.16% | 4,391 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 19,284 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.16% | 2,374 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.16% | 17,810 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.15% | 11,042 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $994,990 | 0.14% | 2,007 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $967,169 | 0.13% | 19,355 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $947,144 | 0.13% | 9,273 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $897,897 | 0.12% | 4,625 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $896,247 | 0.12% | 5,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $895,083 | 0.12% | 1,589 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $842,437 | 0.12% | 9,145 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $841,712 | 0.12% | 3,394 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $822,690 | 0.11% | 8,470 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $814,288 | 0.11% | 6,215 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $810,131 | 0.11% | 3,767 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $804,862 | 0.11% | 33,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $795,038 | 0.11% | 3,280 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $771,643 | 0.11% | 884 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $755,578 | 0.10% | 8,135 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $746,900 | 0.10% | 2,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $724,239 | 0.10% | 4,535 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $713,340 | 0.10% | 5,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $698,074 | 0.10% | 2,460 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $677,464 | 0.09% | 1,900 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $670,864 | 0.09% | 2,300 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $638,406 | 0.09% | 6,570 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $601,879 | 0.08% | 4,966 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $575,574 | 0.08% | 6,489 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $560,852 | 0.08% | 7,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $557,626 | 0.08% | 12,636 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $536,256 | 0.07% | 12,600 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $518,262 | 0.07% | 10,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $506,879 | 0.07% | 1,580 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $504,625 | 0.07% | 6,969 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $500,313 | 0.07% | 1,920 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $470,083 | 0.07% | 1,806 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $467,204 | 0.06% | 4,843 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $464,559 | 0.06% | 1,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $459,421 | 0.06% | 1,890 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $418,886 | 0.06% | 1,442 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $406,174 | 0.06% | 6,075 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $397,993 | 0.06% | 1,251 | Common | NONE |
| 654106103 | NKE | NIKE INC | $396,730 | 0.05% | 7,511 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $370,076 | 0.05% | 2,732 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $362,976 | 0.05% | 1,200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $362,259 | 0.05% | 3,980 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $351,677 | 0.05% | 1,774 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $350,061 | 0.05% | 840 | Common | SOLE |
| 92189F171 | GRNB | VANECK ETF TRUST | $347,046 | 0.05% | 14,485 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $343,840 | 0.05% | 1,006 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $343,399 | 0.05% | 2,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $342,554 | 0.05% | 5,943 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $339,783 | 0.05% | 1,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $339,410 | 0.05% | 3,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $332,624 | 0.05% | 1,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $326,023 | 0.05% | 1,649 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $320,220 | 0.04% | 3,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $320,114 | 0.04% | 895 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $316,593 | 0.04% | 1,875 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $316,181 | 0.04% | 12,045 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $301,990 | 0.04% | 4,885 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $297,693 | 0.04% | 5,242 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $290,163 | 0.04% | 1,358 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $289,591 | 0.04% | 4,615 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $283,457 | 0.04% | 1,745 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $279,967 | 0.04% | 3,125 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $267,381 | 0.04% | 367 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $255,727 | 0.04% | 1,035 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $253,333 | 0.04% | 75 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $251,011 | 0.03% | 8,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,408 | 0.03% | 59 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $246,555 | 0.03% | 1,057 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $237,928 | 0.03% | 730 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,846 | 0.03% | 4,738 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $227,868 | 0.03% | 3,710 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $226,483 | 0.03% | 1,440 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $221,146 | 0.03% | 1,625 | Common | SOLE |
| 902973304 | USB | US BANCORP | $218,442 | 0.03% | 4,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $216,727 | 0.03% | 3,550 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $208,590 | 0.03% | 233 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $208,389 | 0.03% | 738 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,908 | 0.03% | 717 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $201,222 | 0.03% | 583 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $132,950 | 0.02% | 14,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.