Mechanics Financial Corp

← Tracker

Institutional

CIK 0001821336

$238.7M

Reported AUM

232

Positions

Q1 2026

Period

2026-05-06

Filed

Editorial summary

Summary for Mechanics Financial Corp · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GRC	Gorman Rupp Co Com	$81.19	0.62%	101.54%	154.49%	$18.2M	7.62%	—	HELD
2	IJH	iShares Core S&P Mid Cap ETF	$75.29	-0.08%	22.45%	46.59%	$15.5M	6.49%	—	HELD
3	AAPL	Apple Inc Com	$310.42	-6.90%	65.41%	124.96%	$14.4M	6.05%	—	HELD
4	IEFA	iShares Tr Core MSCI Eafe	$98.26	-0.63%	25.38%	51.77%	$11.2M	4.67%	—	HELD
5	EFA	iShares Tr MSCI Eafe ETF	$105.63	-0.57%	25.88%	54.22%	$11.1M	4.65%	—	HELD
6	IVV	iShares Core S&P 500 ETF	$750.46	0.71%	20.75%	76.27%	$9.6M	4.01%	—	HELD
7	VGSH	Vanguard Short Term Treasury Index Fund	$58.10	-0.05%	2.63%	9.77%	$7.5M	3.16%	—	HELD
8	JPM	JPMorgan Chase & Co Com	$351.86	0.29%	23.57%	148.58%	$7.0M	2.92%	—	HELD
9	IEMG	Ishares Core Msci Emerging Markets Etf	$77.61	0.73%	31.92%	39.04%	$6.3M	2.62%	—	HELD
10	MSFT	Microsoft Corp Com	$465.00	3.08%	-10.62%	60.10%	$6.2M	2.61%	—	HELD
11	GOOGL	Alphabet Inc Cap Stk CL A	$355.99	6.69%	85.11%	143.37%	$5.8M	2.41%	—	HELD
12	NVDA	Nvidia Corporation Com	$201.19	3.15%	12.42%	774.16%	$5.1M	2.16%	—	HELD
13	BND	Vanguard Total Bd Mkt ETF	$72.23	-0.26%	1.67%	-2.00%	$4.9M	2.06%	—	HELD
14	IJR	iShares SP Small Cap 600 IDX ETF	$145.46	-0.03%	35.90%	40.20%	$4.8M	2.02%	—	HELD
15	AMZN	Amazon Com Inc Com	$271.42	15.25%	9.66%	35.70%	$3.5M	1.45%	—	HELD
16	JNJ	Johnson & Johnson Com	$256.32	0.20%	58.23%	70.72%	$3.5M	1.45%	—	HELD
17	VGIT	Vanguard Intermediate Term Treasury ETF	$58.35	-0.17%	1.29%	-0.75%	$3.0M	1.25%	—	HELD
18	GD	General Dynamics Corp Com	$383.39	0.31%	24.04%	110.00%	$2.9M	1.22%	—	HELD
19	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	$29.94	-0.07%	3.37%	14.61%	$2.8M	1.16%	—	HELD
20	PG	Procter and Gamble Co Com	$144.52	0.39%	-1.63%	14.96%	$2.5M	1.03%	—	HELD
21	LLY	Lilly Eli & Co Com	$1148.35	-0.57%	50.85%	361.96%	$2.4M	1.02%	—	HELD
22	GOOG	Alphabet Inc Cap Stk CL C	$356.65	6.88%	76.17%	131.42%	$2.4M	1.00%	—	HELD
23	HUBB	Hubbell Inc Com	$472.55	-0.24%	12.81%	148.36%	$2.3M	0.97%	—	HELD
24	IWM	iShares Russell 2000 ETF	$291.24	-0.46%	37.55%	37.83%	$2.3M	0.95%	—	HELD
25	CVX	Chevron Corp New Com	$196.85	2.36%	32.36%	140.77%	$2.1M	0.88%	—	HELD
26	AVGO	Broadcom Inc.	$389.53	0.44%	35.65%	758.72%	$2.1M	0.88%	—	HELD
27	CAT	Caterpillar Inc Com	$815.28	0.76%	90.45%	318.17%	$2.1M	0.86%	—	HELD
28	V	VISA Inc Com CL A	$366.16	-0.03%	8.84%	65.83%	$2.0M	0.83%	—	HELD
29	PEP	PepsiCo Inc Com	$139.56	-0.46%	4.65%	5.03%	$1.9M	0.79%	—	HELD
30	ABBV	Abbvie Inc Com	$250.88	-2.54%	32.88%	150.27%	$1.8M	0.77%	—	HELD
31	BLK	Blackrock Inc.	$1090.39	-0.73%	—	—	$1.8M	0.75%	—	HELD
32	CSCO	Cisco Sys Inc Com	$115.99	2.14%	—	—	$1.8M	0.74%	—	HELD
33	NEE	Nextera Energy Inc Com	$86.93	-1.14%	—	—	$1.8M	0.73%	—	HELD
34	ORCL	Oracle Corp Com	$129.88	1.82%	—	—	$1.7M	0.72%	—	HELD
35	TSLA	Tesla Inc Com	$311.11	0.73%	—	—	$1.7M	0.72%	—	HELD
36	TMO	Thermo Fisher Scientific Inccom	$574.12	-0.46%	—	—	$1.6M	0.68%	—	HELD
37	RTX	RTX Corp	$215.15	0.36%	—	—	$1.6M	0.67%	—	HELD
38	VWO	Vanguard Ftse Emerging Mkts ETF	$58.76	0.97%	—	—	$1.6M	0.66%	—	HELD
39	MCD	McDonalds Corp Com	$270.67	0.83%	—	—	$1.6M	0.65%	—	HELD
40	AMGN	Amgen Inc Com	$385.16	-0.64%	—	—	$1.5M	0.65%	—	HELD
41	IBM	International Business Machines	$223.79	0.92%	—	—	$1.4M	0.60%	—	HELD
42	DE	Deere & Co Com	$592.75	-1.12%	—	—	$1.3M	0.56%	—	HELD
43	MRK	Merck & Co. Inc Com	$130.22	0.33%	—	—	$1.3M	0.53%	—	HELD
44	BRK/B	Berkshire Hathaway Inc Del CL B New	—	—	—	—	$1.3M	0.52%	—	HELD
45	MAR	Marriott International Inc.	$372.83	-0.71%	—	—	$1.2M	0.50%	—	HELD
46	CDNS	Cadence Design System Inc Com	$340.02	2.16%	—	—	$1.1M	0.47%	—	HELD
47	CMI	Cummins Inc Com	$634.20	0.19%	—	—	$1.1M	0.47%	—	HELD
48	PNC	PNC Finl Svcs Group Inc Com	$249.87	0.47%	—	—	$1.1M	0.46%	—	HELD
49	EMR	Emerson Elec Co Com	$149.82	0.79%	—	—	$1.1M	0.46%	—	HELD
50	META	Meta Platforms Inc CL A	$556.34	3.21%	—	—	$1.1M	0.45%	—	HELD
51	MS	Morgan Stanley Com New	$210.56	0.24%	—	—	$1.0M	0.43%	—	HELD
52	LMT	Lockheed Martin Corp Com	$583.00	1.55%	—	—	$1.0M	0.42%	—	HELD
53	WMT	Walmart Inc Com	$111.21	0.09%	—	—	$998K	0.42%	—	HELD
54	LOW	Lowes Cos Inc Com	$207.92	-1.03%	—	—	$979K	0.41%	—	HELD
55	HD	Home Depot Inc Com	$331.99	-0.41%	—	—	$976K	0.41%	—	HELD
56	ETN	Eaton Corp PLC ADR	$415.69	7.44%	—	—	$974K	0.41%	—	HELD
57	ICE	Intercontinental Exchange Incom	$152.48	-2.43%	—	—	$892K	0.37%	—	HELD
58	PLD	Prologis Inc	$144.65	-1.05%	—	—	$892K	0.37%	—	HELD
59	APD	Air Prods & Chems Inc Com	$294.89	-1.77%	—	—	$892K	0.37%	—	HELD
60	DIS	Disney Walt Co Com Disney	$96.22	0.06%	—	—	$879K	0.37%	—	HELD
61	PANW	Palo Alto Networks Inc	$331.83	1.89%	—	—	$878K	0.37%	—	HELD
62	SMMD	Shares Russell 2500 ETF	$89.09	-0.29%	—	—	$870K	0.36%	—	HELD
63	DUK	Duke Energy Corp New Com	$125.35	-0.73%	—	—	$865K	0.36%	—	HELD
64	ABT	Abbott Labs Com	$105.74	0.12%	—	—	$863K	0.36%	—	HELD
65	SO	Southern Co Com	$94.61	0.28%	—	—	$860K	0.36%	—	HELD
66	BAC	Bk of America Corp Com	$61.97	0.39%	—	—	$843K	0.35%	—	HELD
67	UBER	Uber Technologies Inc	$70.37	0.00%	—	—	$828K	0.35%	—	HELD
68	SYK	Stryker Corp Com	$325.69	-6.42%	—	—	$822K	0.34%	—	HELD
69	PREF	Principal Exchange-Traded Fdspectrum Pfd	$18.88	0.08%	—	—	$798K	0.33%	—	HELD
70	XOM	Exxon Mobil Corp Com	$155.44	-0.97%	—	—	$737K	0.31%	—	HELD
71	WM	Waste Mgmt Inc Del Com	$226.54	0.09%	—	—	$728K	0.30%	—	HELD
72	PSA	Public Storage Reit	$324.17	2.12%	—	—	$707K	0.30%	—	HELD
73	NFLX	Netflix Inc. Ordinary Shares	$71.69	-2.02%	—	—	$691K	0.29%	—	HELD
74	HON	Honeywell Intl Inc Com	$243.05	0.47%	—	—	$639K	0.27%	—	HELD
75	MRVL	Marvell Technology Inc	$187.56	2.32%	—	—	$571K	0.24%	—	HELD
76	AXP	American Express Co Com	$336.25	-0.38%	—	—	$567K	0.24%	—	HELD
77	CRM	Salesforce Com Inc Com	$184.03	1.84%	—	—	$553K	0.23%	—	HELD
78	PFE	Pfizer Inc Com	$25.01	0.40%	—	—	$550K	0.23%	—	HELD
79	PLTR	Palantir Tech Inc	$123.06	0.65%	—	—	$545K	0.23%	—	HELD
80	ZTS	Zoetis Inc CL A	$77.28	1.64%	—	—	$531K	0.22%	—	HELD
81	BK	Bank New York Mellon Corp Com	—	—	—	—	$518K	0.22%	—	HELD
82	TMUS	T-mobile US INC T Mobile CORP COMMON	$172.71	-0.36%	—	—	$512K	0.21%	—	HELD
83	TSCO	Tractor Supply Co Com	$30.77	1.85%	—	—	$506K	0.21%	—	HELD
84	URI	United Rentals, Inc.	$1079.26	0.99%	—	—	$463K	0.19%	—	HELD
85	LRCX	Lam Research Corp.	$293.02	-1.58%	—	—	$462K	0.19%	—	HELD
86	AMD	Advanced Micro Devices Inc.	$476.15	-1.90%	—	—	$460K	0.19%	—	HELD
87	IAU	iShares Gold Tr iShares New	$76.17	-1.46%	—	—	$437K	0.18%	—	HELD
88	LIN	Linde Plc ADR	$478.38	-5.95%	—	—	$434K	0.18%	—	HELD
89	VNQ	Vanguard REIT ETF	$98.95	-0.54%	—	—	$407K	0.17%	—	HELD
90	MDT	Medtronic PLC Shs ADR	$85.39	-0.37%	—	—	$396K	0.17%	—	HELD
91	ENB	Enbridge Inc ADR	$54.46	-1.75%	—	—	$395K	0.17%	—	HELD
92	ANET	Arista Networks Inc	$180.32	5.44%	—	—	$382K	0.16%	—	HELD
93	GE	GE Aerospace	$360.33	1.49%	—	—	$363K	0.15%	—	HELD
94	ALL	Allstate Corp Com	$264.08	-0.49%	—	—	$358K	0.15%	—	HELD
95	EOG	EOG RES Inc Com	$148.69	2.19%	—	—	$350K	0.15%	—	HELD
96	AEP	American Elec Pwr Co Inc Com	$127.85	0.05%	—	—	$330K	0.14%	—	HELD
97	MO	Altria Group Inc Com	$68.33	0.57%	—	—	$325K	0.14%	—	HELD
98	MCHP	Microchip Technology Inc Com	$74.29	-0.96%	—	—	$323K	0.14%	—	HELD
99	IJS	iShares S&P SC 600 Clsd End Fnd ETF	$135.96	0.09%	—	—	$305K	0.13%	—	HELD
100	SPY	SPDR S&P 500 ETF	$746.85	0.70%	—	—	$303K	0.13%	—	HELD
101	PAYX	Paychex Inc Com	—	—	—	—	$293K	0.12%	—	HELD
102	VZ	Verizon Communications Inc Com	—	—	—	—	$278K	0.12%	—	HELD
103	ITW	Illinois Tool WKS Inc Com	—	—	—	—	$260K	0.11%	—	HELD
104	NOC	Northrop Grumman Corp Com	—	—	—	—	$260K	0.11%	—	HELD
105	INTC	Intel Corp Com	—	—	—	—	$257K	0.11%	—	HELD
106	GS	Goldman Sachs Group I	—	—	—	—	$249K	0.10%	—	HELD
107	QCOM	Qualcomm Inc Com	—	—	—	—	$249K	0.10%	—	HELD
108	SHW	Sherwin Williams Co Com	—	—	—	—	$247K	0.10%	—	HELD
109	UNP	Union Pac Corp Com	—	—	—	—	$243K	0.10%	—	HELD
110	SPHY	State Street SPDR Portfolio High Yield Bond ETF	—	—	—	—	$242K	0.10%	—	HELD
111	CME	CME Group Inc Com	—	—	—	—	$234K	0.10%	—	HELD
112	GPC	Genuine Parts Co Com	—	—	—	—	$229K	0.10%	—	HELD
113	USB	US Bancorp Del Com New	—	—	—	—	$226K	0.09%	—	HELD
114	AFL	AFLAC Inc Com	—	—	—	—	$219K	0.09%	—	HELD
115	INGR	Ingredion Inc Com	—	—	—	—	$219K	0.09%	—	HELD
116	PPG	PPG Inds Inc Com	—	—	—	—	$214K	0.09%	—	HELD
117	MMM	3M Co Com	—	—	—	—	$207K	0.09%	—	HELD
118	ADP	Automatic Data Processing Incom	—	—	—	—	$203K	0.09%	—	HELD
119	D	Dominion RES Inc VA New Com	—	—	—	—	$185K	0.08%	—	HELD
120	PSX	Phillips 66 Com	—	—	—	—	$182K	0.08%	—	HELD
121	BDX	Becton Dickinson & Co Com	—	—	—	—	$181K	0.08%	—	HELD
122	PRU	Prudential Finl Inc Com	—	—	—	—	$179K	0.07%	—	HELD
123	IVE	iShares Tr S&P 500 Val ETF	—	—	—	—	$175K	0.07%	—	HELD
124	AMAT	Applied Materials INC Material CORP COMMON	—	—	—	—	$171K	0.07%	—	HELD
125	CL	Colgate Palmolive Co Com	—	—	—	—	$170K	0.07%	—	HELD
126	RAIL	Freightcar Amer Inc Com	—	—	—	—	$159K	0.07%	—	HELD
127	SYY	Sysco Corp	—	—	—	—	$149K	0.06%	—	HELD
128	SDY	State Street SPDR S&P Dividend ETF	—	—	—	—	$146K	0.06%	—	HELD
129	IEF	iShares 7-10 Year TSY Bond ETF	—	—	—	—	$144K	0.06%	—	HELD
130	IBIT	Ishares Bitcoin Trust ETF	—	—	—	—	$134K	0.06%	—	HELD
131	IJJ	iShares SP Mid Cap 400 Val ETF	—	—	—	—	$133K	0.06%	—	HELD
132	IJT	iShares Tr SP Small Cap 600 ETF	—	—	—	—	$133K	0.06%	—	HELD
133	ADBE	Adobe Sys Inc Com	—	—	—	—	$122K	0.05%	—	HELD
134	CMCSA	Comcast Corp Class A	—	—	—	—	$120K	0.05%	—	HELD
135	CINF	Cincinnati Finl Corp Com	—	—	—	—	$118K	0.05%	—	HELD
136	QQQ	Invesco Qqq Trust Series 1 Invsc Srs Etf	—	—	—	—	$117K	0.05%	—	HELD
137	BA	Boeing Co Com	—	—	—	—	$113K	0.05%	—	HELD
138	GWW	Grainger W W Inc Com	—	—	—	—	$109K	0.05%	—	HELD
139	CLX	Clorox Co Del Com	—	—	—	—	$104K	0.04%	—	HELD
140	ENVX	Enovix Corporation	—	—	—	—	$104K	0.04%	—	HELD
141	MTB	M & T BK Corp Com	—	—	—	—	$103K	0.04%	—	HELD
142	MKC	McCormick & Co Inc Com Non Vtg	—	—	—	—	$101K	0.04%	—	HELD
143	AGG	iShares Core Totusbd ETF	—	—	—	—	$99K	0.04%	—	HELD
144	COP	ConocoPhillips Com	—	—	—	—	$99K	0.04%	—	HELD
145	NAD	Nuveen Quality Municipal Income Fund	—	—	—	—	$98K	0.04%	—	HELD
146	ET	Energy Transfer LP Com UT LTD Ptn	—	—	—	—	$97K	0.04%	—	HELD
147	KMB	Kimberly-Clark Corp Com	—	—	—	—	$96K	0.04%	—	HELD
148	CCI	Crown Castle International Corp	—	—	—	—	$95K	0.04%	—	HELD
149	FIW	First Trust Water ETF	—	—	—	—	$93K	0.04%	—	HELD
150	VOO	Vanguard Index FDS S&P 500 ETF Shs	—	—	—	—	$89K	0.04%	—	HELD
151	ELV	Elevance Health Inc.	—	—	—	—	$88K	0.04%	—	HELD
152	AZN	Astrazeneca PLC ADR	—	—	—	—	$87K	0.04%	—	HELD
153	VBR	Vanguard Group, Inc. Small Cap Value Etf	—	—	—	—	$87K	0.04%	—	HELD
154	EOT	Eaton Vance National Municipal Opportunities Trust	—	—	—	—	$86K	0.04%	—	HELD
155	FCX	Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON	—	—	—	—	$84K	0.04%	—	HELD
156	WELL	Welltower Inc.	—	—	—	—	$79K	0.03%	—	HELD
157	FDX	FedEx Corp Com	—	—	—	—	$71K	0.03%	—	HELD
158	OKE	Oneok Inc.	—	—	—	—	$71K	0.03%	—	HELD
159	MMU	Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.	—	—	—	—	$68K	0.03%	—	HELD
160	MUB	iShares National Muni Bond ETF	—	—	—	—	$68K	0.03%	—	HELD
161	VBK	Vanguard Group, Inc. Small Cap Growth ETF	—	—	—	—	$65K	0.03%	—	HELD
162	HSY	Hershey Co Com	—	—	—	—	$63K	0.03%	—	HELD
163	KO	Coca Cola Co Com	—	—	—	—	$61K	0.03%	—	HELD
164	IWP	iShares Russell Midcap Gth ETF	—	—	—	—	$58K	0.02%	—	HELD
165	LQD	iShares Iboxx Inv CP ETF	—	—	—	—	$58K	0.02%	—	HELD
166	FTGC	First Trust Global Tactical Commodity Strategy Fund	—	—	—	—	$57K	0.02%	—	HELD
167	TJX	TJX Cos Inc New Com	—	—	—	—	$57K	0.02%	—	HELD
168	SPGI	S&P Global Inc Com	—	—	—	—	$53K	0.02%	—	HELD
169	ISRG	Intuitive Surgical Inc	—	—	—	—	$52K	0.02%	—	HELD
170	EXR	Extra Space Storage Inc.	—	—	—	—	$51K	0.02%	—	HELD
171	EVRG	Evergy Inc Com	—	—	—	—	$50K	0.02%	—	HELD
172	OGE	OGE Energy Corp Com	—	—	—	—	$48K	0.02%	—	HELD
173	TRGP	Targa Resources Corp	—	—	—	—	$47K	0.02%	—	HELD
174	WAT	Waters Corp Com	—	—	—	—	$46K	0.02%	—	HELD
175	CIVB	Civista Bancshares Inc	—	—	—	—	$46K	0.02%	—	HELD
176	PRK	Park Natl Corp Com	—	—	—	—	$45K	0.02%	—	HELD
177	SBUX	Starbucks Corp Com	—	—	—	—	$44K	0.02%	—	HELD
178	PVI	Invesco Floating Rate Municipal Income ETF	—	—	—	—	$42K	0.02%	—	HELD
179	IGIB	iShares Interm Cr Bd ETF	—	—	—	—	$41K	0.02%	—	HELD
180	NKE	Nike Inc CL B	—	—	—	—	$39K	0.02%	—	HELD
181	GIS	General Mls Inc Com	—	—	—	—	$37K	0.02%	—	HELD
182	NOW	Servicenow Inc	—	—	—	—	$35K	0.01%	—	HELD
183	HYS	Pimco 0-5yr High Yld Corp Bd Index ETF	—	—	—	—	$33K	0.01%	—	HELD
184	IVW	iShares S&P 500 Growth ETF	—	—	—	—	$33K	0.01%	—	HELD
185	IUSV	iShares Tr Core S&P US Vlu	—	—	—	—	$32K	0.01%	—	HELD
186	VTI	Vanguard Index FDS Total Stk Mkt	—	—	—	—	$32K	0.01%	—	HELD
187	ZION	Zions Bancorporation Com	—	—	—	—	$30K	0.01%	—	HELD
188	LFUS	Littelfuse INC CORP COMMON	—	—	—	—	$29K	0.01%	—	HELD
189	IWS	iShares Tr Russell Mid Cap Vetf	—	—	—	—	$29K	0.01%	—	HELD
190	IUSG	iShares Tr Core S&P US Gwt	—	—	—	—	$28K	0.01%	—	HELD
191	TFC	Truist Finl Corp Com	—	—	—	—	$28K	0.01%	—	HELD
192	MAS	Masco Corp Com	—	—	—	—	$27K	0.01%	—	HELD
193	FICO	Fair Isaac Corp.	—	—	—	—	$27K	0.01%	—	HELD
194	VRP	Invesco Capital Management LLC Variable Rate Preferred Etf	—	—	—	—	$26K	0.01%	—	HELD
195	P	Everpure, Inc.	—	—	—	—	$26K	0.01%	—	HELD
196	DBEF	DBX ETF Tr Xtrak MSCI Eafe	—	—	—	—	$26K	0.01%	—	HELD
197	CHD	Church & Dwight Inc Com	—	—	—	—	$26K	0.01%	—	HELD
198	FBT	First Trust NYSE Arca Biotechnology Index Fund	—	—	—	—	$25K	0.01%	—	HELD
199	AMP	Ameriprise Finl Inc Com	—	—	—	—	$24K	0.01%	—	HELD
200	FXN	First Trust Energy AlphaDEX Fund	—	—	—	—	$23K	0.01%	—	HELD
201	HXL	Hexcel Corp.	—	—	—	—	$22K	0.01%	—	HELD
202	COST	Costco Wholesale Corp	—	—	—	—	$21K	0.01%	—	HELD
203	GNMA	iShares Barclays Core GNMA Bond ETF	—	—	—	—	$20K	0.01%	—	HELD
204	SOLS	Solstice Advanced Materials Inc.	—	—	—	—	$20K	0.01%	—	HELD
205	EQIX	Equinix Inc	—	—	—	—	$20K	0.01%	—	HELD
206	PYPL	PayPal Hldgs Inc Com	—	—	—	—	$18K	0.01%	—	HELD
207	AZTA	Azenta Inc	—	—	—	—	$18K	0.01%	—	HELD
208	EEM	iShares MSCI Emg Mkt ETF	—	—	—	—	$17K	0.01%	—	HELD
209	GM	General Mtrs Co Com	—	—	—	—	$17K	0.01%	—	HELD
210	BWA	Borgwarner Inc	—	—	—	—	$17K	0.01%	—	HELD
211	DOW	Dow Inc Com	—	—	—	—	$15K	0.01%	—	HELD
212	QSR	Restaurant Brands International	—	—	—	—	$13K	0.01%	—	HELD
213	BABA	Alibaba Group Hldg LTD Sponsored ADR	—	—	—	—	$11K	0.00%	—	HELD
214	SLGN	Silgan Holdings Inc Com	—	—	—	—	$10K	0.00%	—	HELD
215	UNH	UnitedHealth Group Inc Com	—	—	—	—	$9K	0.00%	—	HELD
216	FFIV	F5 Networks Inc Com	—	—	—	—	$9K	0.00%	—	HELD
217	VUG	Vanguard Group, Inc. Growth ETF	—	—	—	—	$9K	0.00%	—	HELD
218	COIN	Coinbase Global Inc Com CL A	—	—	—	—	$9K	0.00%	—	HELD
219	OC	Owens Corning New Com	—	—	—	—	$6K	0.00%	—	HELD
220	UPS	United Parcel Service Inc CL B	—	—	—	—	$6K	0.00%	—	HELD
221	C	Citigroup Inc Com New	—	—	—	—	$6K	0.00%	—	HELD
222	BIDU	Baidu Inc Spon ADR Rep A	—	—	—	—	$6K	0.00%	—	HELD
223	FND	Floor & Decor	—	—	—	—	$5K	0.00%	—	HELD
224	BKLN	Invesco Exchng Traded FD Tr Sr Ln ETF	—	—	—	—	$5K	0.00%	—	HELD
225	RGR	Sturm Ruger & Co Inc Com	—	—	—	—	$4K	0.00%	—	HELD
226	HSIC	Schein Henry Inc Com	—	—	—	—	$4K	0.00%	—	HELD
227	ARKK	Ark ETF Tr Innovation ETF	—	—	—	—	$3K	0.00%	—	HELD
228	CCL1EUR	Carnival Corp Unit 99/99/9999	—	—	—	—	$3K	0.00%	—	HELD
229	NIO	Nio Inc Spon ADR	—	—	—	—	$2K	0.00%	—	HELD
230	XLU	State Street Utilities Select Sector SPDR ETF	—	—	—	—	$1K	0.00%	—	HELD
231	VSNT	Versant Media Group Inc - Class A	—	—	—	—	$740	0.00%	—	HELD
232	KD	Kyndryl Holdings INC CORP COMMON	—	—	—	—	$66	0.00%	—	HELD

Source: SEC EDGAR · accession 0001193125-26-208381. 13F discloses long positions only — shorts, foreign equities, and options are excluded.