13F-HR filed by Mechanics Financial Corp
Mechanics Financial Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 296 holding rows worth $279,549,169.
- Accession
- 0001193125-26-335211
- Filer
- CIK 1821336
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 296 entries on the cover page, a total value of $279,549,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,549,169 with VALUE read as dollars as filed, 13F file number 028-22496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GORMAN RUPP CO COM | 383082104 | Stock | 1,005,306 | $26,861,380 | dollars as filed | |
| IJH | 464287507 | COM | 215,699 | $16,632,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,743 | $16,419,154 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 136,452 | $13,178,534 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,998 | $11,738,232 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,650 | $11,720,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96,818 | $8,020,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,120 | $7,895,200 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135,216 | $7,869,571 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,178 | $7,211,012 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,257 | $6,437,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,460 | $6,094,741 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75,597 | $5,549,576 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,431 | $5,403,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,003 | $4,052,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,526 | $3,689,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 57,303 | $3,379,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 111,586 | $3,348,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,674 | $3,207,276 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,974 | $3,167,013 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,581 | $3,039,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,176 | $2,888,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,253 | $2,731,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,201 | $2,720,178 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,852 | $2,659,583 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 28,512 | $2,612,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,448 | $2,558,575 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,515 | $2,362,248 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,484 | $2,224,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,627 | $2,170,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,684 | $1,970,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,592 | $1,906,984 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,906 | $1,832,733 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,934 | $1,767,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,195 | $1,742,096 | dollars as filed | |
| VWO | 922042858 | SHS | 29,037 | $1,733,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,454 | $1,732,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,773 | $1,725,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,554 | $1,699,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,262 | $1,690,626 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,343 | $1,676,046 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,393 | $1,592,404 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,389 | $1,589,345 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,125 | $1,548,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,113 | $1,507,013 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,249 | $1,407,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,216 | $1,405,675 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,915 | $1,402,578 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,176 | $1,399,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,363 | $1,372,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,620 | $1,341,536 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,667 | $1,334,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,410 | $1,332,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,221 | $1,300,438 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,607 | $1,232,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,788 | $1,188,023 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,113 | $1,097,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,939 | $1,092,219 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,690 | $1,007,976 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,389 | $993,587 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,913 | $936,504 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,785 | $926,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,144 | $913,711 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,041 | $910,724 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,772 | $902,763 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,301 | $890,199 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,157 | $881,361 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,894 | $872,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,745 | $847,519 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,219 | $829,307 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,825 | $813,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,570 | $809,139 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,727 | $803,023 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 41,824 | $797,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,619 | $782,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $779,304 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 665 | $753,372 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,318 | $739,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,748 | $707,636 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,570 | $660,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,816 | $614,262 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,388 | $527,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,479 | $499,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,403 | $491,304 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,892 | $453,061 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,583 | $441,939 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,385 | $440,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,772 | $440,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,008 | $434,114 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,541 | $426,202 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,725 | $410,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,158 | $398,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,859 | $391,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,413 | $389,465 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,941 | $386,534 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,954 | $374,077 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $361,500 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,576 | $352,088 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 346 | $349,934 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,533 | $347,400 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,525 | $341,224 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,792 | $341,135 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,525 | $336,926 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $324,845 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,138 | $310,335 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,050 | $291,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,006 | $273,632 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,006 | $272,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,350 | $268,859 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $265,126 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,390 | $243,542 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $242,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $234,500 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,167 | $233,884 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,011 | $226,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 991 | $218,843 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,268 | $214,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,499 | $208,866 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,286 | $208,216 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,000 | $204,870 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $194,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 381 | $194,047 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 830 | $188,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 250 | $184,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $183,360 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,476 | $174,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $174,030 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $169,050 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 916 | $163,598 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,000 | $152,180 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,004 | $148,321 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,510 | $142,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 747 | $138,300 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $136,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,062 | $124,272 | dollars as filed | |
| Boeing Company | 097023105 | COM | 570 | $123,388 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $121,400 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 500 | $119,005 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,500 | $116,515 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $116,019 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $109,770 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,361 | $103,069 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,500 | $103,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 149 | $102,335 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $100,840 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 569 | $99,831 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $98,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 900 | $98,568 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 400 | $97,196 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,000 | $95,600 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,000 | $95,440 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $90,788 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,000 | $88,100 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 450 | $84,117 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 750 | $77,970 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 803 | $69,813 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,650 | $69,293 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 643 | $69,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 816 | $66,316 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,010 | $63,519 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $62,626 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 531 | $57,916 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 390 | $57,100 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,000 | $56,440 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,000 | $54,100 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 354 | $53,631 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $53,628 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 605 | $52,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 125 | $50,908 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 275 | $50,322 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 491 | $50,175 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $48,660 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112 | $44,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,700 | $42,305 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 764 | $40,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 290 | $39,884 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 86 | $39,158 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 286 | $37,103 | dollars as filed | |
| VTI | 922908769 | COM | 100 | $37,004 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 525 | $36,325 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 444 | $36,128 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 317 | $34,918 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179 | $33,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 337 | $33,457 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 357 | $33,387 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 197 | $32,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 122 | $30,243 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $29,870 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 522 | $28,517 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 275 | $27,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,100 | $26,741 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275 | $26,642 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $25,232 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 870 | $22,202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 275 | $21,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $21,613 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305 | $20,865 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $20,848 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 310 | $20,584 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 462 | $20,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,004 | $20,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $19,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 450 | $18,473 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $17,728 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 409 | $17,661 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 100 | $15,100 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 32 | $13,311 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174 | $12,617 | dollars as filed | |
| VGT | 92204A702 | SHS | 88 | $10,518 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 120 | $10,337 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $9,538 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $8,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18 | $8,596 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 50 | $8,543 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 175 | $8,118 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,501 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $7,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50 | $6,998 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $6,450 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $5,936 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $5,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74 | $5,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 240 | $4,889 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $4,622 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15 | $4,547 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23 | $4,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150 | $4,104 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 49 | $4,092 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $4,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $3,935 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,785 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70 | $3,753 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13 | $3,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $3,296 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 16 | $3,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27 | $3,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26 | $3,076 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27 | $2,893 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18 | $2,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $2,850 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48 | $2,776 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $2,689 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 99 | $2,628 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $2,617 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,518 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 49 | $2,353 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $2,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12 | $2,264 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $2,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7 | $2,086 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $1,916 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51 | $1,630 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $1,472 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17 | $1,405 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $1,357 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24 | $1,275 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28 | $1,270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $1,265 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $1,244 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18 | $1,112 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12 | $1,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $1,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11 | $1,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10 | $961 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $923 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15 | $884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5 | $883 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $858 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $853 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $783 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $720 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6 | $642 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6 | $627 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $602 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6 | $539 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5 | $444 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7 | $441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7 | $409 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4 | $407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $397 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $365 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6 | $346 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25 | $271 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $255 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $230 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7 | $205 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $159 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3 | $95 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $57 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-335211 | this filing | 2026-08-05 | acceptance time not in the bulk data set |