Fund HoldingsMechanics Financial Corp

Total Portfolio Value
$222.59M
Total Bought
$5.82M
Total Sold
$18.31M
Net Transaction
-$12.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Vanguard Short Term Treasury Index Fund
SHORT TERM TREAS
59,45379,705+20,2523,5094,6372.08%+1,128
Apple Inc Com(AAPL)59,41559,220-19513,84414,8306.66%+986
Tesla Inc Com(TSLA)5,3985,368-301,4122,1680.97%+756
JPMorgan Chase & Co Com(JPM)24,12324,065-585,0875,7692.59%+682
Amazon Com Inc Com(AMZN)017,867+17,86703,9201.76%+3,920
RTX Corp(RTX)1,3506,210+4,8601647190.32%+555
PNC Finl Svcs Group Inc Com(PNC)02,805+2,80505410.24%+541
Alphabet Inc Cap Stk CL A(GOOG)022,088+22,08804,1811.88%+4,181
iShares Core S&P 500 ETF11,88712,278+3916,8577,2283.25%+371
Nvidia Corporation Com(NVDA)25,01225,367+3553,0373,4071.53%+369
VISA Inc Com CL A(V)6,9416,911-301,9082,1840.98%+276
Alphabet Inc Cap Stk CL C(GOOG)08,455+8,45501,6100.72%+1,610
Disney Walt Co Com Disney(DIS)011,226+11,22601,2500.56%+1,250
Morgan Stanley Com New(MS)7,8237,788-358159790.44%+164
Cadence Design System Inc Com(CDNS)05,203+5,20301,5630.70%+1,563
Marriott International Inc.(MAR)5,0525,000-521,2561,3950.63%+139
Cisco Sys Inc Com(CSCO)22,88422,830-541,2181,3520.61%+134
Spdr Series Trust Dividend Etf
ST STR SP DIV
01,000+1,00001320.06%+132
Broadcom Inc.(AVGO)2,0282,008-203504660.21%+116
Emerson Elec Co Com(EMR)08,267+8,26701,0250.46%+1,025
SPDR Barclays St Corp Bd ETF
ST SHOR CORP ETF
33,69837,948+4,2501,0201,1330.51%+113
Schwab Strategic Trust US Dividend Equity Etf03,858+3,85801050.05%+105
Nuveen Quality Municipal Income Fund(NAD)08,500+8,5000990.04%+99
Vanguard Intermediate Term Treasury ETF
INTER TERM TREAS
22,70125,271+2,5701,3721,4660.66%+94
Cincinnati Finl Corp Com(CINF)0747+74701070.05%+107
First Trust Water ETF
WTR ETF
0900+9000920.04%+92
Eaton Vance National Municipal Opportunities Trust05,000+5,0000820.04%+82
Goldman Sachs Group I(GS)0143+1430820.04%+82
Vanguard Group, Inc. Small Cap Value Etf0400+4000790.04%+79
Walmart Inc Com(WMT)8,5118,466-456877650.34%+78
Bk of America Corp Com18,89018,820-707508270.37%+78
Invesco Qqq Trust Series 1 Invsc Srs Etf0203+20301040.05%+104
Franklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc.06,650+6,6500680.03%+68
Comcast Corp Class A(CCZ)01,718+1,7180640.03%+64
Palo Alto Networks Inc(PANW)3,1646,258+3,0941,0811,1390.51%+57
Cummins Inc Com(CMI)2,2382,228-107257770.35%+52
Qualcomm Inc Com(QCOM)9301,364+4341582100.09%+51
First Trust Global Tactical Commodity Strategy Fund
FST TR GLB FD
02,000+2,0000480.02%+48
American Express Co Com(AXP)1,7601,76004775220.23%+45
Invesco Floating Rate Municipal Income ETF
FLOAT RATE ETF
01,700+1,7000420.02%+42
Rio Tinto PLC Sponsored ADR(RIO)0500+5000290.01%+29
Invesco Capital Management LLC Variable Rate Preferred Etf
VAR RATE PFD
01,100+1,1000270.01%+27
Bristol Myers Squibb Co Com(BMY)4,5004,50002332550.11%+22
Amentum Holdings Inc.0972+9720200.01%+20
Costco Wholesale Corp(COST)021+210190.01%+19
Meta Platforms Inc CL A(META)1,7791,769-101,0181,0360.47%+17
Automatic Data Processing Incom1,0001,00002772930.13%+16
Deere & Co Com(DE)2,3822,383+19941,0100.45%+16
Boeing Co Com(BA)0575+57501020.05%+102
Energy Transfer LP Com UT LTD Ptn(ET)04,000+4,0000780.04%+78
Azenta Inc(AZTA)0490+4900250.01%+25
Enbridge Inc ADR(ENB)7,1877,147-402923030.14%+11
Jacobs Solutions Inc.(J)05,387+5,38707200.32%+720
Paychex Inc Com(PAYX)3,2303,170-604334440.20%+11
Bank New York Mellon Corp Com2,0002,00001441540.07%+10
CME Group Inc Com(CME)0757+75701760.08%+176
Oneok Inc.(OKE)788788072790.04%+7
Principal Exchange-Traded Fdspectrum Pfd
SPECTRUM PFD
028,193+28,19305250.24%+525
Civista Bancshares Inc2,0002,000036420.02%+6
SPDR S&P 500 ETF(SPY)0521+52103050.14%+305
TJX Cos Inc New Com(TJX)050+50060.00%+6
Vanguard Index FDS Total Stk Mkt0893+89302590.12%+259
Targa Resources Corp(TRGP)187187028330.01%+6
Allstate Corp Com(ALL)01,725+1,72503330.15%+333
M & T BK Corp Com(MTB)0500+5000940.04%+94
iShares Russell Midcap Gth ETF0456+4560580.03%+58
Zions Bancorporation Com(ZION)0525+5250280.01%+28
Williams-sonoma Inc.(WSM)0120+1200220.01%+22
Coinbase Global Inc Com CL A(COIN)050+500120.01%+12
Ameriprise Finl Inc Com(AMP)055+550290.01%+29
Salesforce Com Inc Com(CRM)050+500170.01%+17
Vanguard Group, Inc. Small Cap Growth ETF0215+2150600.03%+60
iShares S&P SC 600 Clsd End Fnd ETF2,5762,57602772800.13%+2
F5 Networks Inc Com(FFIV)064+640160.01%+16
Vanguard Total Bd Mkt ETF32,51333,985+1,4722,4422,4441.10%+2
FedEx Corp Com(FDX)0200+2000560.03%+56
Grainger W W Inc Com(GWW)0100+10001050.05%+105
iShares SP Mid Cap 400 Val ETF01,098+1,09801370.06%+137
Vanguard Index FDS S&P 500 ETF Shs0126+1260680.03%+68
iShares Tr Core S&P US Gwt0179+1790250.01%+25
Equinix Inc(EQIX)020+200190.01%+19
Park Natl Corp Com(PRK)0275+2750470.02%+47
Carnival Corp Unit 99/99/99990100+100020.00%+2
Ark ETF Tr Innovation ETF
INNOVATION ETF
050+50030.00%+3
Waters Corp Com(WAT)040+400150.01%+15
Citigroup Inc Com New(C)050+50040.00%+4
Altria Group Inc Com(MO)4,4904,390-1002292300.10%0
iShares Russell Mid Cap ETF01,431+1,43101270.06%+127
Markel Group Inc(MKL)02+2030.00%+3
OGE Energy Corp Com(OGE)01,000+1,0000410.02%+41
First Trust Energy AlphaDEX Fund
ENERGY ALPHADX
01,004+1,0040160.01%+16
Kyndryl Holdings INC CORP COMMON(KD)05+5000.00%0
Church & Dwight Inc Com(CHD)0275+2750290.01%+29
Silgan Holdings Inc Com(SLGN)0250+2500130.01%+13
iShares Tr S&P Mc 400gr ETF0120+1200110.00%+11
Sel SEC SPDR Tr ETF
ST STR UTIL ETF
027+27020.00%+2
Enerpac Tool Group Corp CL A Com(EPAC)0225+225090.00%+9
Orion Office Reit Inc000000
Evergy Inc Com(EVRG)0605+6050370.02%+37
Owens Corning New Com(OC)060+600100.00%+10
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