FIRST AMERICAN TRUST, FSB
CIK 0000036066
Annualised vol
10.920243%
Beta
0.53365
HHI
128.560629
Top-10 weight
26.448925%
VaR 95%
1.002615%
VaR 99%
2.007141%
Max drawdown
19.43772%
Matched value
52.588641%
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 ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 318,456 | 317,966 | 0.15% | 92,149,970 |
| MSFT | REDUCED | 168,914 | 177,810 | -5.0% | 63,006,890 |
| NVDA | REDUCED | 269,924 | 296,418 | -8.94% | 54,009,216 |
| GS | ADDED | 592,960 | 518,164 | 14.43% | 52,315,150 |
| IVZ | ADDED | 1,387,753 | 696,571 | 99.23% | 50,614,835 |
| GOOGL | REDUCED | 131,390 | 132,484 | -0.83% | 46,908,879 |
| AMZN | REDUCED | 137,335 | 143,195 | -4.09% | 32,731,983 |
| FAF | REDUCED | 347,041 | 347,779 | -0.21% | 23,803,542 |
| AVGO | ADDED | 61,315 | 61,185 | 0.21% | 23,162,001 |
| JPM | REDUCED | 69,077 | 85,121 | -18.85% | 22,610,863 |
| LLY | REDUCED | 17,839 | 18,167 | -1.81% | 21,395,847 |
| CAT | REDUCED | 15,826 | 17,515 | -9.64% | 16,852,666 |
| C | REDUCED | 116,352 | 119,053 | -2.27% | 16,284,506 |
| ABBV | REDUCED | 64,713 | 66,183 | -2.22% | 16,284,355 |
| META | REDUCED | 28,838 | 29,374 | -1.82% | 16,242,512 |
| COP | ADDED | 133,556 | 82,520 | 61.85% | 13,884,416 |
| NEE | REDUCED | 147,029 | 148,618 | -1.07% | 12,904,906 |
| V | REDUCED | 33,596 | 35,123 | -4.35% | 11,527,072 |
| MU | ADDED | 9,973 | 2,544 | 292.02% | 11,512,280 |
| BNY | REDUCED | 76,204 | 77,128 | -1.2% | 11,019,621 |
| LRCX | REDUCED | 24,610 | 30,271 | -18.7% | 10,663,873 |
| ABT | REDUCED | 116,992 | 118,802 | -1.52% | 10,615,976 |
| TMO | REDUCED | 20,506 | 20,828 | -1.55% | 10,280,824 |
| ORCL | REDUCED | 64,263 | 65,273 | -1.55% | 9,417,609 |
| AMD | ADDED | 15,785 | 2,619 | 502.71% | 9,169,715 |
| CSCO | ADDED | 75,723 | 14,767 | 412.79% | 8,894,419 |
| MMM | REDUCED | 51,899 | 52,041 | -0.27% | 8,402,998 |
| BLK | REDUCED | 8,656 | 11,868 | -27.06% | 8,324,163 |
| ROK | REDUCED | 16,552 | 16,785 | -1.39% | 8,194,190 |
| EOG | ADDED | 62,470 | 62,347 | 0.2% | 8,104,185 |
| MDT | REDUCED | 99,392 | 136,250 | -27.05% | 7,775,460 |
| PANW | REDUCED | 22,728 | 23,136 | -1.76% | 7,750,660 |
| MRK | REDUCED | 59,809 | 60,244 | -0.72% | 7,685,458 |
| TSN | REDUCED | 127,469 | 129,875 | -1.85% | 7,297,696 |
| TTWO | ADDED | 29,156 | 29,097 | 0.2% | 7,288,449 |
| PCAR | ADDED | 60,394 | 60,251 | 0.24% | 7,254,444 |
| PM | REDUCED | 37,856 | 38,130 | -0.72% | 6,848,202 |
| WT | REDUCED | 69,532 | 72,183 | -3.67% | 6,697,331 |
| EMR | REDUCED | 45,671 | 45,718 | -0.1% | 6,537,825 |
| REG | ADDED | 73,081 | 70,422 | 3.78% | 5,827,491 |
| BA | REDUCED | 25,398 | 25,518 | -0.47% | 5,497,955 |
| CI | ADDED | 19,305 | 18,736 | 3.04% | 5,321,666 |
| ROST | REDUCED | 24,937 | 54,697 | -54.41% | 5,307,805 |
| BRK-B | ADDED | 10,241 | 9,819 | 4.3% | 5,124,225 |
| NOW | NEW | 50,754 | - | - | 5,038,851 |
| FCX | ADDED | 78,412 | 77,665 | 0.96% | 4,931,466 |
| HST | ADDED | 197,245 | 187,919 | 4.96% | 4,676,677 |
| LIN | ADDED | 8,645 | 8,460 | 2.19% | 4,486,351 |
| DIS | ADDED | 44,223 | 43,384 | 1.93% | 4,256,458 |
| RRC | ADDED | 110,114 | 109,435 | 0.62% | 4,095,143 |
| CTVA | NEW | 48,214 | - | - | 4,083,284 |
| PH | REDUCED | 3,035 | 3,073 | -1.24% | 2,968,933 |
| KO | REDUCED | 35,753 | 36,170 | -1.15% | 2,905,513 |
| CVX | REDUCED | 17,225 | 17,433 | -1.19% | 2,855,124 |
| SHW | ADDED | 7,125 | 7,120 | 0.07% | 2,453,179 |
| COST | ADDED | 2,200 | 1,999 | 10.06% | 2,058,420 |
| UNP | ADDED | 6,687 | 6,035 | 10.8% | 1,818,389 |
| BX | REDUCED | 96,680 | 110,657 | -12.63% | 1,804,162 |
| CMS | REDUCED | 21,949 | 23,945 | -8.34% | 1,679,123 |
| HD | REDUCED | 4,094 | 4,169 | -1.8% | 1,443,981 |
| WELL | ADDED | 4,968 | 4,593 | 8.16% | 1,127,477 |
| TSLA | ADDED | 2,450 | 2,252 | 8.79% | 1,029,710 |
| JNJ | REDUCED | 3,854 | 6,758 | -42.97% | 978,592 |
| MS | ADDED | 4,402 | 4,356 | 1.06% | 919,993 |
| DE | ADDED | 1,444 | 1,353 | 6.73% | 915,243 |
| HLNE | ADDED | 46,075 | 38,368 | 20.09% | 886,021 |
| VICI | REDUCED | 31,927 | 33,380 | -4.35% | 847,657 |
| GEV | REDUCED | 720 | 762 | -5.51% | 846,731 |
| HON | REDUCED | 3,262 | 8,717 | -62.58% | 834,527 |
| NVS | ADDED | 5,156 | 5,123 | 0.64% | 807,971 |
| ADI | UNCHANGED | 2,028 | 2,028 | 0.0% | 805,466 |
| UNH | REDUCED | 1,845 | 1,930 | -4.4% | 766,755 |
| LMT | ADDED | 1,429 | 1,376 | 3.85% | 727,827 |
| HONA | NEW | 3,258 | - | - | 719,992 |
| CTAS | REDUCED | 4,133 | 4,501 | -8.18% | 702,906 |
| TXN | REDUCED | 2,213 | 3,316 | -33.26% | 659,610 |
| PG | ADDED | 4,239 | 4,176 | 1.51% | 621,735 |
| PEP | REDUCED | 4,500 | 7,056 | -36.22% | 609,300 |
| BSX | REDUCED | 13,561 | 17,317 | -21.69% | 578,787 |
| HSY | ADDED | 2,951 | 2,913 | 1.3% | 517,761 |
| CRWD | NEW | 662 | - | - | 505,514 |
| CVS | ADDED | 4,858 | 4,805 | 1.1% | 502,621 |
| PLTR | REDUCED | 4,206 | 4,296 | -2.09% | 490,709 |
| MA | ADDED | 944 | 835 | 13.05% | 485,115 |
| MPC | ADDED | 1,772 | 1,432 | 23.74% | 452,915 |
| STX | NEW | 465 | - | - | 449,140 |
| SBUX | REDUCED | 4,145 | 4,259 | -2.68% | 423,495 |
| MO | ADDED | 5,749 | 3,216 | 78.76% | 413,683 |
| INTC | NEW | 2,946 | - | - | 411,280 |
| DGX | REDUCED | 1,910 | 1,913 | -0.16% | 404,897 |
| BKNG | ADDED | 2,208 | 107 | 1963.55% | 393,455 |
| APD | ADDED | 1,329 | 1,216 | 9.29% | 389,512 |
| CB | REDUCED | 1,133 | 1,143 | -0.87% | 386,054 |
| MCK | ADDED | 455 | 453 | 0.44% | 343,767 |
| PFE | REDUCED | 13,118 | 13,553 | -3.21% | 315,874 |
| CEG | REDUCED | 1,271 | 1,371 | -7.29% | 315,787 |
| SO | ADDED | 3,258 | 3,252 | 0.18% | 311,801 |
| T | ADDED | 14,619 | 11,413 | 28.09% | 302,593 |
| ECL | REDUCED | 1,072 | 1,093 | -1.92% | 298,571 |
| CAH | REDUCED | 1,218 | 1,234 | -1.3% | 289,285 |
| NSC | ADDED | 917 | 915 | 0.22% | 288,550 |
| CG | ADDED | 15,048 | 14,668 | 2.59% | 273,865 |
| AEP | ADDED | 1,961 | 1,791 | 9.49% | 268,297 |
| NFLX | REDUCED | 3,741 | 3,866 | -3.23% | 267,113 |
| GILD | REDUCED | 2,018 | 2,072 | -2.61% | 254,926 |
| TT | NEW | 507 | - | - | 248,896 |
| TGT | REDUCED | 1,779 | 1,819 | -2.2% | 232,293 |
| VZ | REDUCED | 5,379 | 5,556 | -3.19% | 227,708 |
| COF | NEW | 1,118 | - | - | 224,401 |
| ICE | REDUCED | 1,817 | 1,898 | -4.27% | 223,635 |
| AXP | NEW | 643 | - | - | 217,371 |
| AKAM | ADDED | 1,823 | 1,805 | 1.0% | 215,497 |
| CRM | REDUCED | 1,366 | 1,603 | -14.78% | 213,842 |
| DUK | ADDED | 1,643 | 1,621 | 1.36% | 208,013 |
| WM | NEW | 930 | - | - | 207,414 |
| EOSE | ADDED | 10,327 | 10,111 | 2.14% | 60,723 |
| BLGO | UNCHANGED | 117,838 | 117,838 | 0.0% | 13,375 |
| PREM | UNCHANGED | 49,751 | 49,751 | 0.0% | 2,736 |
| CMCSA | CLOSED OUT | 0 | 18,373 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 10,140 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 5,607 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 4,593 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,212 | -100.0% | 0 |
| EGP | CLOSED OUT | 0 | 1,758 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,157 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 843 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 88,858,157 | 5.36 | 307081.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 60,624,492 | 3.65 | 162527.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 49,539,842 | 2.99 | 247587.0 |
| - | ISHARES | UNIT INVESTMENT | 464288877 | 42,341,604 | 2.55 | 553124.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 40,827,313 | 2.46 | 114244.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908744 | 31,774,658 | 1.92 | 145803.0 | |
| - | ISHARES | UNIT INVESTMENT | 46434G103 | 31,560,929 | 1.9 | 380987.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922908512 | 31,231,559 | 1.88 | 158055.0 | |
| GS | ADDED | GOLDMAN SACHS | UNIT INVESTMENT | 381430602 | 31,226,627 | 1.88 | 342172.0 |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 30,820,733 | 1.86 | 129316.0 |
| - | ISHARES | UNIT INV TRUST | 464288646 | 29,122,988 | 1.76 | 555676.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46138E743 | 27,745,135 | 1.67 | 366805.0 |
| FAF | REDUCED | FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 23,734,952 | 1.43 | 346041.0 |
| - | VANGUARD | UNIT INVESTMENT | 922042775 | 23,276,856 | 1.4 | 277931.0 | |
| - | PIMCO | UNIT INV TRUST | 72201R585 | 22,487,362 | 1.36 | 847940.0 | |
| - | ISHARES | UNIT INV TRUST | 464288661 | 22,451,410 | 1.35 | 191157.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 22,051,412 | 1.33 | 58375.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,164,093 | 1.22 | 61602.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 20,041,699 | 1.21 | 16710.0 |
| - | JPMORGAN | UNIT INVESTMENT | 46641Q324 | 16,863,748 | 1.02 | 193447.0 | |
| - | ISHARES | ALTERNATIVE ETF | 464288372 | 16,381,846 | 0.99 | 245974.0 | |
| - | ALERIAN | COMMODITIES ETF | 00162Q452 | 15,840,769 | 0.95 | 305511.0 | |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 15,605,698 | 0.94 | 111502.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 15,580,172 | 0.94 | 61915.0 |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 15,460,673 | 0.93 | 14519.0 |
| META | REDUCED | META PLATFORMS | COMMON STOCK | 30303M102 | 15,399,036 | 0.93 | 27341.0 |
| - | ISHARES | COMMODITIES ETF | 464285204 | 15,254,933 | 0.92 | 202026.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922908595 | 14,549,985 | 0.88 | 39787.0 | |
| - | ISHARES | UNIT INVESTMENT | 464289446 | 14,040,675 | 0.85 | 75916.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C409 | 13,374,172 | 0.81 | 169229.0 | |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 13,368,357 | 0.81 | 128592.0 |
| - | ISHARES | UNIT INVESTMENT | 46432F339 | 13,113,702 | 0.79 | 59763.0 | |
| - | ISHARES | UNIT INV TRUST | 464288638 | 12,956,677 | 0.78 | 243684.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C771 | 12,815,640 | 0.77 | 273780.0 | |
| - | VANGUARD | UNIT INVESTMENT | 92206C649 | 12,815,586 | 0.77 | 65573.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 12,122,874 | 0.73 | 138119.0 |
| IVZ | ADDED | INVESCO | COMMODITIES ETF | 46090F100 | 12,010,095 | 0.72 | 756304.0 |
| - | WAL-MART STORES INC | COMMON STOCK | 931142103 | 11,887,948 | 0.72 | 104959.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 11,281,421 | 0.68 | 9773.0 |
| - | ISHARES | UNIT INV TRUST | 464287457 | 10,835,227 | 0.65 | 131960.0 | |
| V | REDUCED | VISA INC-CLASS A | COMMON STOCK | 92826C839 | 10,791,842 | 0.65 | 31453.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 10,492,661 | 0.63 | 72560.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 10,328,391 | 0.62 | 113823.0 |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 10,244,832 | 0.62 | 37901.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 10,182,010 | 0.61 | 23498.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,875,724 | 0.6 | 19698.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908363 | 9,761,804 | 0.59 | 14213.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C102 | 9,205,086 | 0.55 | 158163.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922908538 | 8,995,615 | 0.54 | 29369.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 8,969,300 | 0.54 | 15440.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908736 | 8,849,018 | 0.53 | 102728.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 8,730,288 | 0.53 | 59573.0 |
| - | ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 8,644,996 | 0.52 | 4345.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,567,881 | 0.52 | 72943.0 |
| - | ISHARES | UNIT INV TRUST | 464287242 | 8,412,026 | 0.51 | 77125.0 | |
| GS | ADDED | GOLDMAN SACHS | UNIT INV TR NON | 38149W564 | 7,974,264 | 0.48 | 155744.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 7,950,783 | 0.48 | 49106.0 |
| BLK | REDUCED | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 7,931,846 | 0.48 | 8248.0 |
| - | ISHARES | UNIT INVESTMENT | 464287390 | 7,929,653 | 0.48 | 234949.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 7,788,723 | 0.47 | 15733.0 |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 7,768,444 | 0.47 | 59882.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7,650,158 | 0.46 | 7564.0 |
| - | SIMPLIFY | UNIT INV TRUST | 82889N525 | 7,603,006 | 0.46 | 154942.0 | |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 7,545,682 | 0.45 | 65695.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 7,432,487 | 0.45 | 21795.0 |
| MRK | REDUCED | MERCK & CO. INC | COMMON STOCK | 58933Y105 | 7,380,780 | 0.44 | 57438.0 |
| MDT | REDUCED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 7,316,406 | 0.44 | 93524.0 |
| - | VANGUARD | UNIT INV TRUST | 92206C870 | 6,974,342 | 0.42 | 84384.0 | |
| PCAR | ADDED | PACCAR INC | COMMON STOCK | 693718108 | 6,964,115 | 0.42 | 57977.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 6,945,726 | 0.42 | 27785.0 |
| TSN | REDUCED | TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 6,907,480 | 0.42 | 120653.0 |
| - | AB | UNIT INV TRUST | 00039J772 | 6,890,923 | 0.42 | 273884.0 | |
| - | LOWE'S COS INC | COMMON STOCK | 548661107 | 6,830,012 | 0.41 | 30977.0 | |
| - | VANGUARD | UNIT INV TRUST | 921937827 | 6,777,173 | 0.41 | 86987.0 | |
| - | ISHARES | UNIT INV TRUST | 46429B747 | 6,774,870 | 0.41 | 66316.0 | |
| WT | REDUCED | WISDOMTREE | UNIT INVESTMENT | 97717W307 | 6,688,181 | 0.4 | 69437.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 6,551,589 | 0.39 | 36216.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908611 | 6,533,464 | 0.39 | 26887.0 | |
| - | ISHARES | UNIT INV TRUST | 464288588 | 6,341,061 | 0.38 | 67087.0 | |
| - | OLD DOMINION FGHT | COMMON STOCK | 679580100 | 6,296,121 | 0.38 | 29068.0 | |
| - | INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 6,213,742 | 0.37 | 22097.0 | |
| - | ISHARES | UNIT INV TR NON | 464288414 | 6,173,477 | 0.37 | 57364.0 | |
| - | JPMORGAN | UNIT INV TRUST | 46641Q852 | 6,088,059 | 0.37 | 125916.0 | |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,046,105 | 0.36 | 42236.0 |
| - | ISHARES | UNIT INV TR NON | 464288158 | 5,994,865 | 0.36 | 56306.0 | |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 5,850,203 | 0.35 | 26781.0 | |
| REG | ADDED | REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 5,592,337 | 0.34 | 70132.0 |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5,510,725 | 0.33 | 7623.0 | |
| - | BLUE OWL CREDIT INCOME CORP | UNIT INVESTMENT | 69120V309 | 5,378,964 | 0.32 | 587865.0 | |
| - | ISHARES | UNIT INVESTMENT | 464289420 | 5,375,251 | 0.32 | 51115.0 | |
| BA | REDUCED | BOEING CO/THE | COMMON STOCK | 097023105 | 5,286,248 | 0.32 | 24420.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 5,124,225 | 0.31 | 10241.0 |
| - | ISHARES | UNIT INV TR NON | 092528884 | 5,108,891 | 0.31 | 101096.0 | |
| - | ISHARES | UNIT INV TR NON | 464288356 | 5,102,638 | 0.31 | 88526.0 | |
| CI | ADDED | CIGNA CORP | COMMON STOCK | 125523100 | 5,081,000 | 0.31 | 18432.0 |
| ROST | REDUCED | ROSS STORES INC | COMMON STOCK | 778296103 | 4,972,352 | 0.3 | 23361.0 |
| - | SPDR | UNIT INVESTMENT | 78462F103 | 4,960,977 | 0.3 | 6643.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 4,957,354 | 0.3 | 17060.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287234 | 4,857,689 | 0.29 | 71009.0 | |
| NOW | NEW | SERVICENOW INC | COMMON STOCK | 81762P102 | 4,841,682 | 0.29 | 48768.0 |
| - | MONOLITHIC PWR SYS | COMMON STOCK | 609839105 | 4,723,369 | 0.28 | 3417.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4,717,324 | 0.28 | 75007.0 |
| - | MASCO CORP | COMMON STOCK | 574599106 | 4,614,015 | 0.28 | 56704.0 | |
| - | PIMCO | UNIT INV TRUST | 72201R817 | 4,611,089 | 0.28 | 47586.0 | |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 4,469,374 | 0.27 | 22337.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 4,459,659 | 0.27 | 188092.0 |
| - | ISHARES | UNIT INVESTMENT | 464287200 | 4,389,189 | 0.26 | 5860.0 | |
| - | JOHNSON | COMMON STOCK | G51502105 | 4,386,924 | 0.26 | 30025.0 | |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 4,283,447 | 0.26 | 8254.0 |
| - | VANGUARD | UNIT INV TR NON | 922907746 | 4,175,076 | 0.25 | 82544.0 | |
| DIS | ADDED | WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 4,133,448 | 0.25 | 42945.0 |
| RRC | ADDED | RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 3,944,671 | 0.24 | 106068.0 |
| CTVA | NEW | CORTEVA INC | COMMON STOCK | 22052L104 | 3,929,995 | 0.24 | 46404.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 3,833,876 | 0.23 | 10850.0 |
| - | ISHARES | UNIT INVESTMENT | 464288448 | 3,807,333 | 0.23 | 91898.0 | |
| - | VANGUARD | UNIT INV TRUST | 922020805 | 3,804,287 | 0.23 | 75737.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C706 | 3,796,960 | 0.23 | 64377.0 | |
| - | ISHARES | UNIT INV TRUST | 464288687 | 3,656,755 | 0.22 | 119933.0 | |
| GS | ADDED | GOLDMAN SACHS | UNIT INVESTMENT | 38149W549 | 3,463,867 | 0.21 | 67338.0 |
| - | ISHARES | UNIT INV TRUST | 464288612 | 3,397,904 | 0.2 | 32027.0 | |
| IVZ | ADDED | INVESCO | UNIT INV TR NON | 46138E206 | 3,361,479 | 0.2 | 137147.0 |
| - | ISHARES | UNIT INVESTMENT | 464288885 | 3,340,067 | 0.2 | 26845.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 3,291,813 | 0.2 | 11375.0 |
| - | SPDR | UNIT INVESTMENT | 78463X848 | 3,084,085 | 0.19 | 75832.0 | |
| - | ISHARES | UNIT INV TRUST | 464288281 | 3,073,442 | 0.19 | 31869.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,965,999 | 0.18 | 3032.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908769 | 2,929,071 | 0.18 | 7916.0 | |
| - | ISHARES | UNIT INV TRUST | 464287226 | 2,800,901 | 0.17 | 28297.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46090E103 | 2,644,021 | 0.16 | 3590.0 |
| SHW | ADDED | SHERWIN-WILLIAMS CO/THE | COMMON STOCK | 824348106 | 2,453,179 | 0.15 | 7125.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,446,770 | 0.15 | 7475.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 2,382,398 | 0.14 | 6387.0 |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 2,258,719 | 0.14 | 13627.0 |
| - | AIREX | UNIT INVESTMENT | 00999V559 | 2,085,055 | 0.13 | 181.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287168 | 2,056,620 | 0.12 | 13158.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287465 | 2,055,214 | 0.12 | 19785.0 | |
| - | ISHARES | UNIT INV TRUST | 464287176 | 2,040,330 | 0.12 | 18645.0 | |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K305 | 2,038,920 | 0.12 | 5705.0 |
| - | FRANKLIN | UNIT INV TR NON | 746729839 | 1,989,168 | 0.12 | 268082.0 | |
| - | ISHARES | UNIT INV TRUST | 464287440 | 1,972,639 | 0.12 | 20859.0 | |
| - | AIREX | UNIT INVESTMENT | 00999J705 | 1,964,275 | 0.12 | 162.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COMMON STOCK | 023135106 | 1,911,250 | 0.12 | 8019.0 |
| - | ISHARES | UNIT INVESTMENT | 464286426 | 1,822,353 | 0.11 | 15581.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,815,198 | 0.11 | 1940.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 1,794,120 | 0.11 | 9710.0 | |
| - | ISHARES | UNIT INVESTMENT | 464288877 | 1,785,376 | 0.11 | 23323.0 | |
| - | SPDR | UNIT INV TRUST | 78468R622 | 1,751,415 | 0.11 | 18173.0 | |
| - | AB | UNIT INV TRUST | 00039J889 | 1,745,313 | 0.11 | 67964.0 | |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,667,973 | 0.1 | 6134.0 |
| - | ISHARES | UNIT INV TRUST | 46429B655 | 1,644,952 | 0.1 | 32222.0 | |
| KO | REDUCED | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,632,256 | 0.1 | 20086.0 |
| CMS | REDUCED | CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,602,240 | 0.1 | 20944.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908629 | 1,525,316 | 0.09 | 18932.0 | |
| - | TPG TWIN BROOK | UNIT INVESTMENT | 00199N209 | 1,454,260 | 0.09 | 57685.0 | |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 1,443,981 | 0.09 | 4094.0 |
| - | DELL TECHNOLOGIES INC-CL V | COMMON STOCK | 24703L202 | 1,437,706 | 0.09 | 3332.0 | |
| - | VANGUARD | UNIT INVESTMENT | 921946406 | 1,419,323 | 0.09 | 8981.0 | |
| CAT | REDUCED | CATERPILLAR INC | COMMON STOCK | 149123101 | 1,391,993 | 0.08 | 1307.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 1,354,148 | 0.08 | 1129.0 |
| BX | REDUCED | BLACKSTONE | UNIT INVESTMENT | 09259K401 | 1,337,421 | 0.08 | 92713.0 |
| - | SPDR | UNIT INVESTMENT | 78468R804 | 1,278,204 | 0.08 | 7044.0 | |
| KO | REDUCED | COCA-COLA CO/THE | COMMON STOCK | 191216100 | 1,273,257 | 0.08 | 15667.0 |
| - | ISHARES | UNIT INVESTMENT | 46432F842 | 1,256,603 | 0.08 | 13011.0 | |
| - | VANECK | COMMODITIES ETF | 92189F106 | 1,256,470 | 0.08 | 16653.0 | |
| GS | ADDED | GOLDMAN SACHS | UNIT INVESTMENT | 381430602 | 1,250,353 | 0.08 | 13701.0 |
| - | ISHARES | UNIT INVESTMENT | 464287614 | 1,235,818 | 0.07 | 9953.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922042775 | 1,158,351 | 0.07 | 13831.0 | |
| - | TAIWAN SEMICONDUCTOR - SP ADR | FOREIGN STOCK | 874039100 | 1,148,532 | 0.07 | 2404.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287150 | 1,127,616 | 0.07 | 6863.0 | |
| WELL | ADDED | WELLTOWER INC | COMMON STOCK | 95040Q104 | 1,127,477 | 0.07 | 4968.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908363 | 1,127,055 | 0.07 | 1641.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,126,471 | 0.07 | 8239.0 | |
| - | ISHARES | UNIT INVESTMENT | 46434G103 | 1,125,547 | 0.07 | 13587.0 | |
| - | SPDR | COMMODITIES ETF | 78463V107 | 1,122,454 | 0.07 | 3047.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922908512 | 1,118,948 | 0.07 | 5663.0 | |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 1,110,589 | 0.07 | 2940.0 |
| - | NUVEEN | UNIT INVESTMENT | 67097R202 | 1,107,857 | 0.07 | 98215.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46137V548 | 1,103,276 | 0.07 | 49697.0 |
| - | ISHARES | UNIT INV TRUST | 464288679 | 1,053,291 | 0.06 | 9545.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287622 | 1,050,243 | 0.06 | 2565.0 | |
| - | SPDR | UNIT INVESTMENT | 78467Y107 | 1,038,131 | 0.06 | 1476.0 | |
| - | CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,015,367 | 0.06 | 11004.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 987,650 | 0.06 | 2350.0 |
| - | IDIRECT PRIVATE | UNIT INVESTMENT | 451066104 | 962,041 | 0.06 | 22765.0 | |
| - | VANGUARD | UNIT INVESTMENT | 92204A702 | 952,693 | 0.06 | 7971.0 | |
| MS | ADDED | MORGAN STANLEY | COMMON STOCK | 617446448 | 919,993 | 0.06 | 4402.0 |
| - | ISHARES | COMMODITIES ETF | 464285204 | 919,261 | 0.06 | 12174.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922908744 | 911,166 | 0.05 | 4181.0 | |
| - | ISHARES | UNIT INV TRUST | 46431W507 | 895,264 | 0.05 | 17672.0 | |
| HLNE | ADDED | HAMILTON LANE | UNIT INVESTMENT | 407498203 | 886,021 | 0.05 | 46075.0 |
| - | VANECK VECTORS | UNIT INV TR NON | 92189H409 | 872,169 | 0.05 | 16932.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46138E743 | 853,597 | 0.05 | 11285.0 |
| META | REDUCED | META PLATFORMS | COMMON STOCK | 30303M102 | 843,476 | 0.05 | 1497.0 |
| VICI | REDUCED | VICI PROPERTIES INC | COMMON STOCK | 925652109 | 841,683 | 0.05 | 31702.0 |
| - | ISHARES | UNIT INVESTMENT | 464287499 | 837,266 | 0.05 | 7589.0 | |
| HON | REDUCED | HONEYWELL | COMMON STOCK | 438516205 | 829,151 | 0.05 | 3241.0 |
| - | DIMENSIONAL | UNIT INVESTMENT | 25434V500 | 828,215 | 0.05 | 10058.0 | |
| - | WAL-MART STORES INC | COMMON STOCK | 931142103 | 810,261 | 0.05 | 7154.0 | |
| NVS | ADDED | NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | 807,971 | 0.05 | 5156.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 805,466 | 0.05 | 2028.0 |
| - | ISHARES | UNIT INVESTMENT | 464287655 | 790,134 | 0.05 | 2629.0 | |
| IVZ | ADDED | INVESCO | UNIT INV TR NON | 46138E206 | 789,884 | 0.05 | 32227.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 789,535 | 0.05 | 2112.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287200 | 784,087 | 0.05 | 1047.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 782,032 | 0.05 | 8910.0 |
| - | SCHWAB | UNIT INVESTMENT | 808524409 | 779,396 | 0.05 | 22390.0 | |
| - | ISHARES | UNIT INVESTMENT | 464288273 | 767,993 | 0.05 | 9335.0 | |
| V | REDUCED | VISA INC-CLASS A | COMMON STOCK | 92826C839 | 735,230 | 0.04 | 2143.0 |
| - | ALERIAN | COMMODITIES ETF | 00162Q452 | 733,472 | 0.04 | 14146.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | 715,351 | 0.04 | 3237.0 |
| - | VANGUARD | ALTERNATIVE ETF | 922908553 | 708,347 | 0.04 | 7346.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46090E103 | 708,141 | 0.04 | 962.0 |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 704,183 | 0.04 | 2798.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 702,906 | 0.04 | 4133.0 |
| - | ISHARES | UNIT INV TR NON | 464288356 | 700,672 | 0.04 | 12156.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 687,321 | 0.04 | 4690.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 683,629 | 0.04 | 1645.0 |
| C | REDUCED | CITIGROUP INC | COMMON STOCK | 172967424 | 678,808 | 0.04 | 4850.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 659,610 | 0.04 | 2213.0 |
| GEV | REDUCED | GE VERNOVA INC. | COMMON STOCK | 36828A101 | 647,592 | 0.04 | 550.0 |
| - | JPMORGAN | UNIT INVESTMENT | 46641Q324 | 643,006 | 0.04 | 7376.0 | |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 636,375 | 0.04 | 2355.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 635,986 | 0.04 | 2505.0 |
| - | AMG | UNIT INVESTMENT | 001700137 | 628,059 | 0.04 | 22864.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 600,462 | 0.04 | 1179.0 |
| - | ISHARES | ALTERNATIVE ETF | 464288372 | 596,536 | 0.04 | 8957.0 | |
| CVX | REDUCED | CHEVRON CORP | COMMON STOCK | 166764100 | 596,405 | 0.04 | 3598.0 |
| - | ISHARES | UNIT INVESTMENT | 46434V803 | 587,172 | 0.04 | 12513.0 | |
| - | PUBLIC | COMMON STOCK | 744573106 | 586,504 | 0.04 | 7227.0 | |
| DE | ADDED | DEERE & COMPANY | COMMON STOCK | 244199105 | 578,509 | 0.03 | 912.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 569,696 | 0.03 | 13348.0 |
| - | VANGUARD | UNIT INVESTMENT | 92204A207 | 555,381 | 0.03 | 2463.0 | |
| - | ISHARES | UNIT INV TRUST | 464287242 | 532,370 | 0.03 | 4881.0 | |
| - | FIDELITY | COMMON STOCK | 31634E306 | 531,468 | 0.03 | 21359.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 531,308 | 0.03 | 6430.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 526,960 | 0.03 | 3644.0 |
| PG | ADDED | PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 519,087 | 0.03 | 3539.0 |
| COP | ADDED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 516,059 | 0.03 | 4964.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908595 | 507,227 | 0.03 | 1387.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287309 | 506,110 | 0.03 | 3680.0 | |
| - | TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 502,909 | 0.03 | 1524.0 | |
| CVS | ADDED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 502,621 | 0.03 | 4858.0 |
| - | VANGUARD | UNIT INV TRUST | 921937835 | 500,381 | 0.03 | 6816.0 | |
| HSY | ADDED | HERSHEY CO/THE | COMMON STOCK | 427866108 | 494,426 | 0.03 | 2818.0 |
| EMR | REDUCED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 491,720 | 0.03 | 3435.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 490,709 | 0.03 | 4206.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 481,863 | 0.03 | 1112.0 |
| - | MARVELL | COMMON STOCK | 573874104 | 475,492 | 0.03 | 1596.0 | |
| - | ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | 467,516 | 0.03 | 235.0 | |
| MDT | REDUCED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 459,054 | 0.03 | 5868.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 454,570 | 0.03 | 3357.0 |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 452,215 | 0.03 | 2793.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 449,140 | 0.03 | 465.0 |
| - | PIMCO | UNIT INV TRUST | 72201R585 | 446,251 | 0.03 | 16827.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287671 | 445,773 | 0.03 | 2370.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 442,373 | 0.03 | 437.0 |
| - | ISHARES | UNIT INVESTMENT | 464287689 | 434,076 | 0.03 | 1018.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287598 | 433,297 | 0.03 | 1788.0 | |
| - | ENTERGY CORP | COMMON STOCK | 29364G103 | 429,346 | 0.03 | 3738.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46137V241 | 427,531 | 0.03 | 4745.0 |
| INTC | NEW | INTEL CORP | COMMON STOCK | 458140100 | 411,280 | 0.02 | 2946.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 405,467 | 0.02 | 819.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 405,100 | 0.02 | 808.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 404,897 | 0.02 | 1910.0 |
| MA | ADDED | MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 403,452 | 0.02 | 785.0 |
| - | VANGUARD | UNIT INVESTMENT | 922908538 | 401,867 | 0.02 | 1312.0 | |
| - | SCHWAB | UNIT INVESTMENT | 808524797 | 398,024 | 0.02 | 12552.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 397,947 | 0.02 | 3895.0 |
| - | VANGUARD | UNIT INVESTMENT | 921909768 | 396,459 | 0.02 | 4637.0 | |
| - | ICAPITAL | COMMON STOCK | 62199F594 | 395,873 | 0.02 | 395873.0 | |
| BLK | REDUCED | BLACKROCK, INC. | COMMON STOCK | 09290D101 | 392,317 | 0.02 | 408.0 |
| TSN | REDUCED | TYSON FOODS INC-CL A | COMMON STOCK | 902494103 | 390,216 | 0.02 | 6816.0 |
| - | ISHARES | UNIT INVESTMENT | 464287721 | 387,937 | 0.02 | 1538.0 | |
| CB | REDUCED | CHUBB LTD | COMMON STOCK | H1467J104 | 386,054 | 0.02 | 1133.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 381,547 | 0.02 | 6696.0 | |
| MPC | ADDED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 376,214 | 0.02 | 1472.0 |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46137V357 | 373,391 | 0.02 | 1755.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 370,513 | 0.02 | 5149.0 |
| - | VANGUARD | UNIT INVESTMENT | 921943858 | 370,215 | 0.02 | 5196.0 | |
| - | STARWOOD REAL ESTATE INCOME TRUS | UNIT INVESTMENT | 85570X405 | 364,672 | 0.02 | 18661.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287507 | 363,544 | 0.02 | 4715.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 360,194 | 0.02 | 1229.0 |
| - | EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 355,898 | 0.02 | 2184.0 | |
| - | PROSHARES | UNIT INVESTMENT | 74348A467 | 354,948 | 0.02 | 6320.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287390 | 344,491 | 0.02 | 10207.0 | |
| MCK | ADDED | MCKESSON CORP | COMMON STOCK | 58155Q103 | 343,767 | 0.02 | 455.0 |
| TTWO | ADDED | TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 342,723 | 0.02 | 1371.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 342,606 | 0.02 | 1349.0 |
| DE | ADDED | DEERE & COMPANY | COMMON STOCK | 244199105 | 336,734 | 0.02 | 532.0 |
| - | XPO LOGISTICS INC | COMMON STOCK | 983793100 | 336,675 | 0.02 | 1640.0 | |
| EOG | ADDED | EOG RESOURCES INC | COMMON STOCK | 26875P101 | 335,741 | 0.02 | 2588.0 |
| ROST | REDUCED | ROSS STORES INC | COMMON STOCK | 778296103 | 335,453 | 0.02 | 1576.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 326,538 | 0.02 | 2780.0 |
| - | WW GRAINGER INC | COMMON STOCK | 384802104 | 323,251 | 0.02 | 238.0 | |
| - | SPDR | UNIT INVESTMENT | 81369Y209 | 321,510 | 0.02 | 2026.0 | |
| - | LOWE'S COS INC | COMMON STOCK | 548661107 | 321,036 | 0.02 | 1456.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 318,173 | 0.02 | 933.0 |
| - | ISHARES | UNIT INV TRUST | 464288661 | 317,115 | 0.02 | 2700.0 | |
| - | FIDELITY | UNIT INVESTMENT | 316092113 | 316,468 | 0.02 | 7551.0 | |
| - | DIMENSIONAL | UNIT INVESTMENT | 25434V708 | 316,109 | 0.02 | 7126.0 | |
| - | ISHARES | MUTUAL FUNDS - | 464287325 | 315,997 | 0.02 | 3212.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 315,787 | 0.02 | 1271.0 |
| - | MONOLITHIC PWR SYS | COMMON STOCK | 609839105 | 312,411 | 0.02 | 226.0 | |
| SO | ADDED | SOUTHERN CO/THE | COMMON STOCK | 842587107 | 311,801 | 0.02 | 3258.0 |
| - | CORNING INC | COMMON STOCK | 219350105 | 307,629 | 0.02 | 1204.0 | |
| - | VANGUARD | UNIT INVESTMENT | 92206C649 | 306,843 | 0.02 | 1570.0 | |
| MRK | REDUCED | MERCK & CO. INC | COMMON STOCK | 58933Y105 | 304,678 | 0.02 | 2371.0 |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 302,593 | 0.02 | 14619.0 |
| - | PERKINELMER INC | COMMON STOCK | 714046109 | 301,515 | 0.02 | 2710.0 | |
| - | OLD DOMINION FGHT | COMMON STOCK | 679580100 | 301,507 | 0.02 | 1392.0 | |
| - | VANGUARD | UNIT INVESTMENT | 921943858 | 300,533 | 0.02 | 4218.0 | |
| - | ISHARES | UNIT INV TRUST | 464288646 | 299,629 | 0.02 | 5717.0 | |
| ECL | REDUCED | ECOLAB INC | COMMON STOCK | 278865100 | 298,571 | 0.02 | 1072.0 |
| - | AB | UNIT INV TRUST | 00039J772 | 297,693 | 0.02 | 11832.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 296,613 | 0.02 | 1640.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 295,335 | 0.02 | 387.0 |
| BX | REDUCED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 294,175 | 0.02 | 2500.0 |
| - | ISHARES | UNIT INVESTMENT | 464288885 | 293,881 | 0.02 | 2362.0 | |
| - | JOHNSON | COMMON STOCK | G51502105 | 292,222 | 0.02 | 2000.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 290,967 | 0.02 | 1633.0 |
| - | ISHARES | UNIT INVESTMENT | 464287804 | 290,370 | 0.02 | 1958.0 | |
| PCAR | ADDED | PACCAR INC | COMMON STOCK | 693718108 | 290,329 | 0.02 | 2417.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 287,585 | 0.02 | 3169.0 |
| GS | ADDED | GOLDMAN SACHS | UNIT INV TR NON | 38149W564 | 286,726 | 0.02 | 5600.0 |
| IVZ | ADDED | INVESCO | COMMODITIES ETF | 46090F100 | 286,237 | 0.02 | 18025.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 281,887 | 0.02 | 4667.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922908736 | 280,817 | 0.02 | 3260.0 | |
| - | VANGUARD | UNIT INVESTMENT | 922908611 | 278,954 | 0.02 | 1148.0 | |
| CG | ADDED | CARLYLE | UNIT INVESTMENT | 215991134 | 273,865 | 0.02 | 15048.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 270,979 | 0.02 | 1982.0 | |
| - | KLA-TENOR CORPORATION | COMMON STOCK | 482480100 | 268,728 | 0.02 | 891.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 268,297 | 0.02 | 1961.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 267,113 | 0.02 | 3741.0 |
| - | SILA REALTY TRUST | COMMON STOCK | 146280508 | 265,255 | 0.02 | 8215.0 | |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 264,108 | 0.02 | 1209.0 | |
| - | ISHARES | UNIT INV TRUST | 464287457 | 263,409 | 0.02 | 3208.0 | |
| - | ISHARES | UNIT INVESTMENT | 46432F339 | 260,025 | 0.02 | 1185.0 | |
| - | L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 258,916 | 0.02 | 891.0 | |
| - | VANECK | UNIT INVESTMENT | 92189F643 | 255,357 | 0.02 | 2456.0 | |
| - | TJX COMPANIES INC | COMMON STOCK | 872540109 | 255,263 | 0.02 | 1683.0 | |
| - | INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 255,139 | 0.02 | 907.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 254,926 | 0.02 | 2018.0 |
| - | VANGUARD | UNIT INVESTMENT | 92204A702 | 253,502 | 0.02 | 2121.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 248,896 | 0.02 | 507.0 |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 243,695 | 0.01 | 1284.0 | |
| COST | ADDED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 243,222 | 0.01 | 260.0 |
| - | ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 242,947 | 0.01 | 6609.0 | |
| CI | ADDED | CIGNA CORP | COMMON STOCK | 125523100 | 240,666 | 0.01 | 873.0 |
| - | MASCO CORP | COMMON STOCK | 574599106 | 240,528 | 0.01 | 2956.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 237,560 | 0.01 | 1000.0 |
| - | AMERICAN CENTURY ETF TRUST | UNIT INV TRUST | 025072562 | 236,586 | 0.01 | 5713.0 | |
| - | SPDR | UNIT INVESTMENT | 78464A409 | 236,224 | 0.01 | 1985.0 | |
| REG | ADDED | REGENCY CENTERS CORP | COMMON STOCK | 758849103 | 235,154 | 0.01 | 2949.0 |
| - | SPDR | UNIT INVESTMENT | 81369Y506 | 234,346 | 0.01 | 4412.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C771 | 233,161 | 0.01 | 4981.0 | |
| TGT | REDUCED | TARGET CORP | COMMON STOCK | 87612E106 | 232,293 | 0.01 | 1779.0 |
| - | SEMPRA ENERGY | COMMON STOCK | 816851109 | 231,358 | 0.01 | 2496.0 | |
| - | FIRST CITIZENS BCSHS | COMMON STOCK | 31946M103 | 231,218 | 0.01 | 111.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 230,859 | 0.01 | 200.0 |
| - | NUVEEN | UNIT INV TR NON | 67066Y105 | 230,280 | 0.01 | 19000.0 | |
| - | SPDR | UNIT INVESTMENT | 81369Y605 | 229,459 | 0.01 | 4281.0 | |
| - | VANGUARD | UNIT INVESTMENT | 921908844 | 228,655 | 0.01 | 966.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46138E354 | 228,373 | 0.01 | 3049.0 |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 227,476 | 0.01 | 9447.0 |
| COF | NEW | CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 224,401 | 0.01 | 1118.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 223,635 | 0.01 | 1817.0 |
| - | ISHARES | UNIT INVESTMENT | 464287234 | 223,151 | 0.01 | 3262.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 217,371 | 0.01 | 643.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 217,018 | 0.01 | 9153.0 |
| AKAM | ADDED | AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 215,497 | 0.01 | 1823.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 214,142 | 0.01 | 3405.0 |
| - | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 213,874 | 0.01 | 430.0 | |
| CRM | REDUCED | SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 213,842 | 0.01 | 1366.0 |
| - | DIMENSIONAL | UNIT INVESTMENT | 25434V302 | 212,431 | 0.01 | 5283.0 | |
| BA | REDUCED | BOEING CO/THE | COMMON STOCK | 097023105 | 211,707 | 0.01 | 978.0 |
| - | JPMORGAN | UNIT INVESTMENT | 46641Q225 | 210,827 | 0.01 | 2121.0 | |
| - | EATON VANCE | UNIT INV TR NON | 27826F101 | 210,400 | 0.01 | 20000.0 | |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 210,179 | 0.01 | 275.0 |
| GOOGL | REDUCED | ALPHABET INC | COMMON STOCK | 02079K107 | 208,770 | 0.01 | 591.0 |
| - | SPDR | COMMODITIES ETF | 78463V107 | 208,503 | 0.01 | 566.0 | |
| WM | NEW | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 207,414 | 0.01 | 930.0 |
| - | PALLADIUS | UNIT INVESTMENT | 67299D720 | 206,954 | 0.01 | 206954.0 | |
| - | ISHARES | UNIT INV TRUST | 46434V613 | 206,244 | 0.01 | 4469.0 | |
| - | VANGUARD | UNIT INV TRUST | 921937819 | 205,319 | 0.01 | 2677.0 | |
| - | ISHARES | UNIT INVESTMENT | 46432F396 | 204,278 | 0.01 | 595.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 203,235 | 0.01 | 4801.0 |
| LIN | ADDED | LINDE PLC | COMMON STOCK | G54950103 | 202,904 | 0.01 | 391.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 200,415 | 0.01 | 345.0 |
| GEV | REDUCED | GE VERNOVA INC. | COMMON STOCK | 36828A101 | 199,139 | 0.01 | 170.0 |
| NOW | NEW | SERVICENOW INC | COMMON STOCK | 81762P102 | 197,169 | 0.01 | 1986.0 |
| - | SCHWAB | UNIT INVESTMENT | 808524201 | 186,292 | 0.01 | 6330.0 | |
| - | VANGUARD | UNIT INVESTMENT | 92204A876 | 185,611 | 0.01 | 948.0 | |
| - | ISHARES | UNIT INVESTMENT | 464289446 | 183,102 | 0.01 | 990.0 | |
| - | SIMPLIFY | UNIT INV TRUST | 82889N525 | 182,098 | 0.01 | 3711.0 | |
| BX | REDUCED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 172,566 | 0.01 | 1467.0 |
| - | VANGUARD | UNIT INV TRUST | 921937827 | 170,700 | 0.01 | 2191.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 170,264 | 0.01 | 541.0 |
| - | ISHARES | UNIT INVESTMENT | 464286426 | 165,381 | 0.01 | 1414.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 161,265 | 0.01 | 432.0 | |
| DUK | ADDED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 156,875 | 0.01 | 1239.0 |
| - | ISHARES | UNIT INV TRUST | 464287226 | 156,786 | 0.01 | 1584.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 154,730 | 0.01 | 1143.0 |
| CTVA | NEW | CORTEVA INC | COMMON STOCK | 22052L104 | 153,289 | 0.01 | 1810.0 |
| - | ISHARES | UNIT INV TRUST | 464288612 | 153,096 | 0.01 | 1443.0 | |
| - | ISHARES | UNIT INV TRUST | 464288638 | 150,950 | 0.01 | 2839.0 | |
| RRC | ADDED | RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 150,472 | 0.01 | 4046.0 |
| UNP | ADDED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 150,416 | 0.01 | 553.0 |
| - | ISHARES | UNIT INV TR NON | 092528884 | 138,921 | 0.01 | 2749.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C409 | 137,590 | 0.01 | 1741.0 | |
| - | ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT | 03999M009 | 136,231 | 0.01 | 136231.0 | |
| - | ISHARES | UNIT INVESTMENT | 464287465 | 134,629 | 0.01 | 1296.0 | |
| - | ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | 132,336 | 0.01 | 3600.0 | |
| - | ISHARES | UNIT INVESTMENT | 464288273 | 128,177 | 0.01 | 1558.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 127,365 | 0.01 | 250.0 |
| DIS | ADDED | WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | 123,010 | 0.01 | 1278.0 |
| - | PALLADIUS INCOME FUND | PARTNERSHIPS | 67299R117 | 120,607 | 0.01 | 120607.0 | |
| - | OAKHURST INCOME FUND | PARTNERSHIPS | 21399R071 | 120,426 | 0.01 | 120426.0 | |
| NSC | ADDED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 118,286 | 0.01 | 376.0 |
| - | ISHARES | UNIT INVESTMENT | 464287168 | 115,975 | 0.01 | 742.0 | |
| - | PUBLIC | COMMON STOCK | 744573106 | 105,508 | 0.01 | 1300.0 | |
| PG | ADDED | PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | 102,648 | 0.01 | 700.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 102,488 | 0.01 | 575.0 |
| - | ISHARES | UNIT INV TRUST | 464288687 | 102,060 | 0.01 | 3347.0 | |
| - | PARTNERS GRP | UNIT INVESTMENT | 70214G208 | 101,417 | 0.01 | 46197.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 99,168 | 0.01 | 1200.0 | |
| - | ISHARES | UNIT INV TRUST | 464287440 | 94,192 | 0.01 | 996.0 | |
| - | US BANCORP | COMMON STOCK | 902973304 | 90,911 | 0.01 | 1505.0 | |
| - | JPMORGAN | UNIT INV TRUST | 46641Q852 | 90,462 | 0.01 | 1871.0 | |
| - | VANGUARD | UNIT INV TRUST | 922020805 | 88,605 | 0.01 | 1764.0 | |
| PFE | REDUCED | PFIZER INC | COMMON STOCK | 717081103 | 88,398 | 0.01 | 3671.0 |
| - | ISHARES | UNIT INV TRUST | 464288588 | 88,281 | 0.01 | 934.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 83,126 | 0.01 | 200.0 |
| MA | ADDED | MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | 81,663 | 0.0 | 159.0 |
| CMS | REDUCED | CMS ENERGY CORP | COMMON STOCK | 125896100 | 76,883 | 0.0 | 1005.0 |
| MPC | ADDED | MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 76,701 | 0.0 | 300.0 |
| - | SPDR | UNIT INVESTMENT | 78468R804 | 76,213 | 0.0 | 420.0 | |
| - | ISHARES | UNIT INVESTMENT | 464288448 | 69,063 | 0.0 | 1667.0 | |
| FAF | REDUCED | FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 68,590 | 0.0 | 1000.0 |
| - | VANGUARD | UNIT INVESTMENT | 92204A207 | 66,068 | 0.0 | 293.0 | |
| - | FRANKLIN | UNIT INV TR NON | 746729839 | 64,362 | 0.0 | 8674.0 | |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC. | COMMON STOCK | 29415C101 | 60,723 | 0.0 | 10327.0 |
| - | SPDR | UNIT INVESTMENT | 78462F103 | 59,742 | 0.0 | 80.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C102 | 59,132 | 0.0 | 1016.0 | |
| - | OAKHURST INCOME FUND | PARTNERSHIPS | 547999698 | 58,580 | 0.0 | 58580.0 | |
| - | SPDR | UNIT INVESTMENT | 78463X848 | 52,504 | 0.0 | 1291.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 51,725 | 0.0 | 218.0 |
| DUK | ADDED | DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 51,138 | 0.0 | 404.0 |
| - | SPDR | UNIT INV TRUST | 78468R622 | 51,076 | 0.0 | 530.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46138E354 | 50,708 | 0.0 | 677.0 |
| - | MANDALAY INCOME FUND | PARTNERSHIPS | 30699G545 | 50,000 | 0.0 | 50000.0 | |
| - | VANGUARD | UNIT INV TRUST | 92206C706 | 49,130 | 0.0 | 833.0 | |
| - | PIMCO | UNIT INV TRUST | 72201R817 | 47,966 | 0.0 | 495.0 | |
| - | WESTRIDGE LENDING FUND | PARTNERSHIPS | 96199K997 | 47,000 | 0.0 | 47000.0 | |
| - | OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS | 67299W587 | 46,460 | 0.0 | 46460.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 43,170 | 0.0 | 600.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 42,060 | 0.0 | 100.0 |
| - | VANGUARD | UNIT INV TRUST | 92206C870 | 40,333 | 0.0 | 488.0 | |
| - | ISHARES | UNIT INV TRUST | 46429B747 | 33,100 | 0.0 | 324.0 | |
| - | MARVELL | COMMON STOCK | 573874104 | 33,066 | 0.0 | 111.0 | |
| IVZ | ADDED | INVESCO | UNIT INVESTMENT | 46137V548 | 32,967 | 0.0 | 1485.0 |
| - | SCHWAB | UNIT INVESTMENT | 808524201 | 32,667 | 0.0 | 1110.0 | |
| - | VANGUARD | UNIT INVESTMENT | 921908844 | 29,341 | 0.0 | 124.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 29,318 | 0.0 | 100.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 25,548 | 0.0 | 250.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 24,843 | 0.0 | 436.0 | |
| - | VANGUARD | UNIT INVESTMENT | 921946406 | 24,653 | 0.0 | 156.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 24,473 | 0.0 | 578.0 |
| - | SPDR | UNIT INVESTMENT | 81369Y209 | 23,451 | 0.0 | 148.0 | |
| HSY | ADDED | HERSHEY CO/THE | COMMON STOCK | 427866108 | 23,335 | 0.0 | 133.0 |
| - | ARTEMIS | UNIT INVESTMENT | 70599J991 | 21,642 | 0.0 | 21642.0 | |
| GS | ADDED | GOLDMAN SACHS | UNIT INVESTMENT | 38149W549 | 20,782 | 0.0 | 404.0 |
| - | VANGUARD | ALTERNATIVE ETF | 922908553 | 19,864 | 0.0 | 206.0 | |
| - | ISHARES | UNIT INV TR NON | 464288414 | 19,802 | 0.0 | 184.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 18,054 | 0.0 | 98.0 | |
| - | VANGUARD | UNIT INVESTMENT | 92204A876 | 14,875 | 0.0 | 76.0 | |
| BLGO | UNCHANGED | BIOLARGO INC | COMMON STOCK | 09065A100 | 13,375 | 0.0 | 117838.0 |
| - | SPDR | UNIT INVESTMENT | 81369Y506 | 13,280 | 0.0 | 250.0 | |
| WT | REDUCED | WISDOMTREE | UNIT INVESTMENT | 97717W307 | 9,150 | 0.0 | 95.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 9,091 | 0.0 | 213.0 |
| - | ISHARES | UNIT INV TRUST | 46429B655 | 7,198 | 0.0 | 141.0 | |
| - | ISHARES | UNIT INV TR NON | 464288158 | 6,921 | 0.0 | 65.0 | |
| - | RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 6,071 | 0.0 | 32.0 | |
| VICI | REDUCED | VICI PROPERTIES INC | COMMON STOCK | 925652109 | 5,974 | 0.0 | 225.0 |
| HON | REDUCED | HONEYWELL | COMMON STOCK | 438516205 | 5,376 | 0.0 | 21.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | 4,641 | 0.0 | 21.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,934 | 0.0 | 3.0 |
| PREM | UNCHANGED | PREMIER AIR CHARTER HOLDINGS INC | COMMON STOCK | 02138A306 | 2,736 | 0.0 | 49751.0 |
| - | CASCADE TECHN CORP | COMMON STOCK | 14738Y105 | 2,125 | 0.0 | 50000.0 | |
| - | ISHARES | UNIT INV TRUST | 464288281 | 868 | 0.0 | 9.0 | |
| - | REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | 0 | 0.0 | 22174.0 | |
| - | TRANSNATIONAL CANNABIS LIMITED | COMMON STOCK | 89377T104 | 0 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,659,069,022 | 491 | 10.920243 | 0.53365 | 19.43772 |
| 2026-03-31 | 2026-05-12 | 1,486,643,582 | 465 | 10.494989 | 0.514413 | 19.095853 |
| 2025-12-31 | 2026-02-11 | 1,455,365,434 | 465 | 11.314355 | 0.56001 | 19.627415 |
| 2025-09-30 | 2025-11-10 | 1,377,215,767 | 429 | 11.517263 | 0.56967 | 20.190601 |
| 2025-03-31 | 2025-05-12 | 1,087,572,904 | 397 | 11.327804 | 0.560403 | 20.500555 |
| 2024-12-31 | 2025-02-11 | 1,002,438,335 | 363 | 12.956259 | 0.639982 | 22.694387 |