Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.088B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 306,530 | $68.09M | 6.3% | $136.11 | +69.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 136,304 | $51.17M | 4.7% | $205.03 | +97.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 192,429 | $36.61M | 3.4% | $129.26 | +67.9% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 181,899 | $31.42M | 2.9% | $122.17 | — | UNIT INVESTMENT | 922908744 |
| EFV | ISHARES | 509,715 | $30.04M | 2.8% | $57.10 | — | UNIT INVESTMENT | 464288877 |
| LLY | ELI LILLY & CO | 30,986 | $25.59M | 2.4% | $234.75 | +252.2% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 228,858 | $24.8M | 2.3% | $104.42 | +21.3% | COMMON STOCK | 67066G104 |
| FAF | FIRST AMERICAN FINANCIAL | 347,246 | $22.79M | 2.1% | $47.98 | +27.7% | COMMON STOCK | 31847R102 |
| AMLP | ALERIAN | 407,144 | $21.15M | 1.9% | $37.56 | — | COMMODITIES ETF | 00162Q452 |
| IAU | ISHARES | 352,870 | $20.81M | 1.9% | $39.49 | — | COMMODITIES ETF | 464285204 |
| GOOGL | ALPHABET INC | 125,305 | $19.38M | 1.8% | $112.05 | +61.3% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS | 29,955 | $17.26M | 1.6% | $217.38 | +195.9% | COMMON STOCK | 30303M102 |
| V | VISA INC-CLASS A | 47,316 | $16.58M | 1.5% | $182.48 | +84.3% | COMMON STOCK | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 66,169 | $16.23M | 1.5% | $87.25 | +187.6% | COMMON STOCK | 46625H100 |
| WMT | WAL-MART STORES INC | 184,440 | $16.19M | 1.5% | $55.67 | +67.0% | COMMON STOCK | 931142103 |
| GVI | ISHARES | 149,759 | $15.88M | 1.5% | $104.32 | — | UNIT INV TRUST | 464288612 |
| IVV | ISHARES | 27,391 | $15.39M | 1.4% | $555.18 | — | UNIT INVESTMENT | 464287200 |
| ABT | ABBOTT LABORATORIES | 113,215 | $15.02M | 1.4% | $78.67 | +59.5% | COMMON STOCK | 002824100 |
| C | CITIGROUP INC | 195,835 | $13.9M | 1.3% | $48.29 | +54.3% | COMMON STOCK | 172967424 |
| IEI | ISHARES | 106,056 | $12.53M | 1.2% | $116.51 | — | UNIT INV TRUST | 464288661 |
| ABBV | ABBVIE INC | 57,230 | $11.99M | 1.1% | $167.80 | +12.9% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO | 164,626 | $11.82M | 1.1% | $67.50 | +9.2% | COMMON STOCK | 949746101 |
| MCD | MCDONALD'S CORP | 36,917 | $11.53M | 1.1% | $272.88 | +7.3% | COMMON STOCK | 580135101 |
| BLK | BLACKROCK, INC. | 11,960 | $11.32M | 1.0% | $989.85 | -2.8% | COMMON STOCK | 09290D101 |
| GS | GOLDMAN SACHS GROUP INC | 20,720 | $11.32M | 1.0% | $475.78 | +24.2% | COMMON STOCK | 38141G104 |
| BSV | VANGUARD | 140,822 | $11.02M | 1.0% | $77.54 | — | UNIT INV TRUST | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 107,065 | $10.8M | 1.0% | $36.37 | +176.9% | COMMON STOCK | 101137107 |
| VCIT | VANGUARD | 129,883 | $10.62M | 1.0% | $81.09 | — | UNIT INV TRUST | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,304 | $10.6M | 1.0% | $407.33 | +32.5% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC CORP | 44,106 | $10.42M | 1.0% | $216.87 | +8.6% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 143,273 | $10.16M | 0.9% | $68.90 | -0.3% | COMMON STOCK | 65339F101 |
| DLN | WISDOMTREE | 124,372 | $9.871M | 0.9% | $77.88 | — | UNIT INVESTMENT | 97717W307 |
| CMS | CMS ENERGY CORP | 127,643 | $9.587M | 0.9% | $60.21 | +13.0% | COMMON STOCK | 125896100 |
| ORCL | ORACLE CORP | 67,895 | $9.492M | 0.9% | $53.24 | +203.4% | COMMON STOCK | 68389X105 |
| VMBS | VANGUARD | 198,104 | $9.174M | 0.8% | $45.51 | — | UNIT INV TRUST | 92206C771 |
| PM | PHILIP MORRIS INTL INC | 56,382 | $8.949M | 0.8% | $120.24 | +13.9% | COMMON STOCK | 718172109 |
| MDT | MEDTRONIC PLC | 98,847 | $8.882M | 0.8% | $85.10 | +2.7% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 77,255 | $8.47M | 0.8% | $78.67 | +51.0% | COMMON STOCK | 291011104 |
| TSN | TYSON FOODS INC-CL A | 131,438 | $8.387M | 0.8% | $55.28 | +2.9% | COMMON STOCK | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,011 | $8.247M | 0.8% | $291.39 | +59.9% | COMMON STOCK | 92532F100 |
| MTBA | SIMPLIFY | 164,175 | $8.232M | 0.8% | $50.60 | — | UNIT INV TRUST | 82889N525 |
| CAT | CATERPILLAR INC | 24,758 | $8.165M | 0.8% | $169.34 | +107.8% | COMMON STOCK | 149123101 |
| VBK | VANGUARD | 31,807 | $8.008M | 0.7% | $251.94 | — | UNIT INVESTMENT | 922908595 |
| EOG | EOG RESOURCES INC | 60,918 | $7.812M | 0.7% | $64.08 | +95.3% | COMMON STOCK | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 1,689 | $7.781M | 0.7% | $1889.25 | +151.4% | COMMON STOCK | 09857L108 |
| PWZ | INVESCO | 324,747 | $7.745M | 0.7% | $25.40 | — | UNIT INV TR NON | 46138E206 |
| VBR | VANGUARD | 40,501 | $7.545M | 0.7% | $143.25 | — | UNIT INVESTMENT | 922908611 |
| VCSH | VANGUARD | 93,580 | $7.387M | 0.7% | $77.96 | — | UNIT INV TRUST | 92206C409 |
| MMM | 3M CO | 50,040 | $7.349M | 0.7% | $144.58 | 0.0% | COMMON STOCK | 88579Y101 |
| PYLD | PIMCO | 275,047 | $7.247M | 0.7% | $26.35 | — | UNIT INV TRUST | 72201R585 |
| SPY | SPDR | 12,939 | $7.238M | 0.7% | $494.81 | — | UNIT INVESTMENT | 78462F103 |
| PGR | PROGRESSIVE CORP | 25,521 | $7.223M | 0.7% | $245.29 | 0.0% | COMMON STOCK | 743315103 |
| AVGO | BROADCOM INC | 40,790 | $6.829M | 0.6% | $191.62 | +9.5% | COMMON STOCK | 11135F101 |
| LQD | ISHARES | 62,619 | $6.806M | 0.6% | $119.83 | — | UNIT INV TRUST | 464287242 |
| ADBE | ADOBE SYSTEMS, INC. | 17,462 | $6.697M | 0.6% | $450.23 | -4.8% | COMMON STOCK | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 38,369 | $6.547M | 0.6% | $170.37 | +8.5% | COMMON STOCK | 697435105 |
| CI | CIGNA CORP | 19,156 | $6.302M | 0.6% | $308.96 | -4.3% | COMMON STOCK | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 24,145 | $6.239M | 0.6% | $239.72 | +14.5% | COMMON STOCK | 773903109 |
| VICI | VICI PROPERTIES INC | 190,349 | $6.209M | 0.6% | $29.15 | +0.0% | COMMON STOCK | 925652109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,086 | $6.028M | 0.6% | $152.15 | +31.3% | COMMON STOCK | 874054109 |
| EEM | ISHARES | 137,427 | $6.006M | 0.6% | $43.56 | — | UNIT INVESTMENT | 464287234 |
| IQV | IQVIA HOLDINGS INC | 33,942 | $5.984M | 0.6% | $185.50 | +4.6% | COMMON STOCK | 46266C105 |
| VUG | VANGUARD | 15,959 | $5.918M | 0.5% | $355.75 | — | UNIT INVESTMENT | 922908736 |
| NOW | SERVICENOW INC | 7,012 | $5.582M | 0.5% | $88.45 | +117.9% | COMMON STOCK | 81762P102 |
| MBB | ISHARES | 59,257 | $5.557M | 0.5% | $92.62 | — | UNIT INV TRUST | 464288588 |
| ASML | ASML HOLDINGS N.V. | 8,305 | $5.503M | 0.5% | $662.62 | — | FOREIGN STOCK | N07059210 |
| LGLV | SPDR | 30,947 | $5.386M | 0.5% | $137.33 | — | UNIT INVESTMENT | 78468R804 |
| XYL | XYLEM INC | 44,653 | $5.334M | 0.5% | $103.21 | +18.8% | COMMON STOCK | 98419M100 |
| PFF | ISHARES | 170,208 | $5.23M | 0.5% | $32.67 | — | UNIT INV TRUST | 464288687 |
| SUB | ISHARES | 47,984 | $5.067M | 0.5% | $105.24 | — | UNIT INV TR NON | 464288158 |
| CMF | ISHARES | 88,592 | $4.986M | 0.5% | $58.80 | — | UNIT INV TR NON | 464288356 |
| EFG | ISHARES | 49,289 | $4.929M | 0.5% | $101.25 | — | UNIT INVESTMENT | 464288885 |
| VOO | VANGUARD | 9,382 | $4.822M | 0.4% | $476.08 | — | UNIT INVESTMENT | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 57,294 | $4.805M | 0.4% | $65.27 | +26.5% | COMMON STOCK | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY | 8,987 | $4.786M | 0.4% | $231.84 | +109.7% | COMMON STOCK | 084670702 |
| MUB | ISHARES | 43,704 | $4.608M | 0.4% | $109.15 | — | UNIT INV TR NON | 464288414 |
| ROST | ROSS STORES INC | 34,796 | $4.447M | 0.4% | $145.33 | -4.7% | COMMON STOCK | 778296103 |
| AGG | ISHARES | 44,182 | $4.37M | 0.4% | $104.61 | — | UNIT INV TRUST | 464287226 |
| DVY | ISHARES | 31,965 | $4.293M | 0.4% | $110.84 | — | UNIT INVESTMENT | 464287168 |
| VTIP | VANGUARD | 82,701 | $4.127M | 0.4% | $48.42 | — | UNIT INV TRUST | 922020805 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 51,148 | $4.097M | 0.4% | $79.50 | +2.6% | COMMON STOCK | G51502105 |
| TRMB | TRIMBLE INC | 62,193 | $4.083M | 0.4% | $63.09 | +14.0% | COMMON STOCK | 896239100 |
| QQQ | INVESCO | 8,536 | $4.003M | 0.4% | $417.74 | — | UNIT INVESTMENT | 46090E103 |
| VOE | VANGUARD | 24,845 | $3.989M | 0.4% | $153.20 | — | UNIT INVESTMENT | 922908512 |
| ETR | ENTERGY CORP | 45,569 | $3.896M | 0.4% | $80.44 | 0.0% | COMMON STOCK | 29364G103 |
| VNQ | VANGUARD | 42,467 | $3.845M | 0.4% | $88.97 | — | ALTERNATIVE ETF | 922908553 |
| VTEB | VANGUARD | 77,409 | $3.841M | 0.4% | $51.04 | — | UNIT INV TR NON | 922907746 |
| MPWR | MONOLITHIC PWR SYS | 6,162 | $3.574M | 0.3% | $624.99 | 0.0% | COMMON STOCK | 609839105 |
| SNOW | SNOWFLAKE INC | 23,512 | $3.437M | 0.3% | $144.84 | +17.2% | COMMON STOCK | 833445109 |
| PCAR | PACCAR INC | 34,451 | $3.354M | 0.3% | $103.79 | -0.8% | COMMON STOCK | 693718108 |
| GTLS | CHART INDUSTRIES INC | 22,570 | $3.258M | 0.3% | $136.88 | +34.5% | COMMON STOCK | 16115Q308 |
| — | BLUE OWL CREDIT INCOME CORP | 335,529 | $3.201M | 0.3% | $9.55 | — | UNIT INVESTMENT | 69120V309 |
| LRCX | LAM RESEARCH CORP | 43,647 | $3.173M | 0.3% | $75.90 | +2.9% | COMMON STOCK | 512807306 |
| TWLO | TWILIO INC | 31,814 | $3.115M | 0.3% | $118.50 | 0.0% | COMMON STOCK | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 48,648 | $2.995M | 0.3% | $49.04 | +97.2% | COMMON STOCK | 573874104 |
| KO | COCA-COLA CO/THE | 41,143 | $2.947M | 0.3% | $42.20 | +54.0% | COMMON STOCK | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 74,780 | $2.831M | 0.3% | $48.73 | -22.4% | COMMON STOCK | 35671D857 |
| VEU | VANGUARD | 42,003 | $2.548M | 0.2% | $58.56 | — | UNIT INVESTMENT | 922042775 |
| HON | HONEYWELL | 10,422 | $2.207M | 0.2% | $129.49 | +53.2% | COMMON STOCK | 438516106 |
| PID | INVESCO | 114,830 | $2.19M | 0.2% | $16.64 | — | UNIT INVESTMENT | 46137V548 |
| VGSH | VANGUARD | 36,796 | $2.16M | 0.2% | $58.64 | — | UNIT INV TRUST | 92206C102 |
| IDV | ISHARES | 65,311 | $2.026M | 0.2% | $28.24 | — | UNIT INVESTMENT | 464288448 |
| COST | COSTCO WHOLESALE CORP | 2,101 | $1.987M | 0.2% | $577.73 | +68.0% | COMMON STOCK | 22160K105 |
| IEF | ISHARES | 20,601 | $1.965M | 0.2% | $100.04 | — | UNIT INV TRUST | 464287440 |
| PH | PARKER HANNIFIN CORP | 3,226 | $1.961M | 0.2% | $560.34 | +15.7% | COMMON STOCK | 701094104 |
| VGIT | VANGUARD | 31,333 | $1.861M | 0.2% | $58.79 | — | UNIT INV TRUST | 92206C706 |
| FLOT | ISHARES | 35,861 | $1.831M | 0.2% | $50.62 | — | UNIT INV TRUST | 46429B655 |
| GOOG | ALPHABET INC | 11,502 | $1.797M | 0.2% | $131.00 | +39.3% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,823 | $1.763M | 0.2% | $79.92 | +34.1% | COMMON STOCK | 30231G102 |
| VOT | VANGUARD | 7,053 | $1.725M | 0.2% | $240.44 | — | UNIT INVESTMENT | 922908538 |
| QCOM | QUALCOMM INC | 10,436 | $1.603M | 0.1% | $77.76 | +105.3% | COMMON STOCK | 747525103 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 112,457 | $1.551M | 0.1% | $14.17 | — | UNIT INVESTMENT | 09259K401 |
| CWI | SPDR | 52,409 | $1.55M | 0.1% | $28.11 | — | UNIT INVESTMENT | 78463X848 |
| EFA | ISHARES | 18,851 | $1.541M | 0.1% | $80.38 | — | UNIT INVESTMENT | 464287465 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 21,403 | $1.486M | 0.1% | $83.46 | — | COMMON STOCK | 670100205 |
| SCZ | ISHARES | 22,549 | $1.433M | 0.1% | $65.18 | — | UNIT INVESTMENT | 464288273 |
| TIP | ISHARES | 12,106 | $1.345M | 0.1% | $108.86 | — | UNIT INV TRUST | 464287176 |
| DIS | WALT DISNEY COMPANY/THE | 13,403 | $1.323M | 0.1% | $102.65 | +3.6% | COMMON STOCK | 254687106 |
| IUSG | ISHARES | 10,220 | $1.299M | 0.1% | $127.08 | — | UNIT INVESTMENT | 464287671 |
| CTAS | CINTAS CORP | 5,844 | $1.201M | 0.1% | $176.89 | +11.8% | COMMON STOCK | 172908105 |
| JNJ | JOHNSON & JOHNSON | 7,054 | $1.17M | 0.1% | $143.36 | +6.3% | COMMON STOCK | 478160104 |
| ZTS | ZOETIS INC | 6,627 | $1.091M | 0.1% | $163.36 | +0.7% | COMMON STOCK | 98978V103 |
| PEP | PEPSICO INC | 7,114 | $1.067M | 0.1% | $139.01 | +3.2% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 6,307 | $1.055M | 0.1% | $117.02 | +28.6% | COMMON STOCK | 166764100 |
| GLD | SPDR | 3,476 | $1.001M | 0.1% | $204.77 | — | COMMODITIES ETF | 78463V107 |
| JNK | SPDR | 10,187 | $971K | 0.1% | $95.25 | — | UNIT INV TRUST | 78468R622 |
| HD | HOME DEPOT INC | 2,639 | $967K | 0.1% | $286.03 | +33.1% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,814 | $950K | 0.1% | $422.91 | +18.1% | COMMON STOCK | 91324P102 |
| CMCSA | COMCAST CORP | 25,168 | $929K | 0.1% | $34.90 | +0.4% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO/THE | 5,171 | $881K | 0.1% | $126.51 | +29.6% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 14,074 | $869K | 0.1% | $44.07 | +36.4% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC - CL B | 13,182 | $837K | 0.1% | $116.54 | -38.2% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 19,420 | $812K | 0.1% | $27.67 | +44.2% | FOREIGN STOCK | 806857108 |
| GDX | VANECK VECTORS | 17,019 | $782K | 0.1% | $36.79 | — | COMMODITIES ETF | 92189F106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,590 | $764K | 0.1% | $230.82 | +30.1% | COMMON STOCK | 009158106 |
| IEFA | ISHARES | 9,747 | $737K | 0.1% | $73.45 | — | UNIT INVESTMENT | 46432F842 |
| ULTA | ULTA BEAUTY INC | 1,914 | $702K | 0.1% | $368.09 | +3.5% | COMMON STOCK | 90384S303 |
| IWB | ISHARES | 2,233 | $685K | 0.1% | $275.62 | — | UNIT INVESTMENT | 464287622 |
| WELL | WELLTOWER INC | 4,372 | $670K | 0.1% | $69.88 | +100.8% | COMMON STOCK | 95040Q104 |
| PSX | PHILLIPS 66 | 4,962 | $613K | 0.1% | $84.80 | +40.6% | COMMON STOCK | 718546104 |
| IWP | ISHARES | 5,213 | $612K | 0.1% | $117.49 | — | UNIT INVESTMENT | 464287481 |
| DE | DEERE & COMPANY | 1,305 | $612K | 0.1% | $179.08 | +157.7% | COMMON STOCK | 244199105 |
| — | AMG | 23,893 | $603K | 0.1% | $25.62 | — | UNIT INVESTMENT | 001700137 |
| BND | VANGUARD | 8,174 | $600K | 0.1% | $79.39 | — | UNIT INV TRUST | 921937835 |
| PEG | PUBLIC | 7,274 | $599K | 0.1% | $48.54 | +66.9% | COMMON STOCK | 744573106 |
| BX | BLACKSTONE GROUP INC | 4,222 | $590K | 0.1% | $66.54 | +137.7% | COMMON STOCK | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,316 | $588K | 0.1% | $372.26 | +20.4% | COMMON STOCK | 539830109 |
| NEAR | ISHARES | 11,105 | $565K | 0.1% | $50.87 | — | UNIT INV TRUST | 46431W507 |
| ITOT | ISHARES | 4,625 | $564K | 0.1% | $126.93 | — | UNIT INVESTMENT | 464287150 |
| HEFA | ISHARES | 15,386 | $558K | 0.1% | $33.31 | — | UNIT INVESTMENT | 46434V803 |
| MRK | MERCK & CO. INC | 6,151 | $552K | 0.1% | $107.73 | -16.3% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG-ADR | 4,907 | $547K | 0.1% | $80.68 | — | FOREIGN STOCK | 66987V109 |
| VTI | VANGUARD | 1,917 | $527K | 0.0% | $240.00 | — | UNIT INVESTMENT | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 2,922 | $525K | 0.0% | $169.45 | +7.5% | COMMON STOCK | 882508104 |
| IWR | ISHARES | 5,995 | $510K | 0.0% | $80.91 | — | UNIT INVESTMENT | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 3,021 | $502K | 0.0% | $168.87 | — | FOREIGN STOCK | 874039100 |
| HSY | HERSHEY CO/THE | 2,903 | $497K | 0.0% | $142.12 | +12.1% | COMMON STOCK | 427866108 |
| HYD | VANECK VECTORS | 9,642 | $493K | 0.0% | $51.18 | — | UNIT INV TR NON | 92189H409 |
| IWF | ISHARES | 1,325 | $478K | 0.0% | $294.81 | — | UNIT INVESTMENT | 464287614 |
| MS | MORGAN STANLEY | 3,833 | $447K | 0.0% | $83.93 | +50.0% | COMMON STOCK | 617446448 |
| XLE | SPDR | 4,748 | $444K | 0.0% | $86.88 | — | UNIT INVESTMENT | 81369Y506 |
| TER | TERADYNE INC | 4,975 | $411K | 0.0% | $124.25 | -10.3% | COMMON STOCK | 880770102 |
| AMAT | APPLIED MATERIALS INC | 2,828 | $410K | 0.0% | $157.12 | +6.1% | COMMON STOCK | 038222105 |
| ADI | ANALOG DEVICES INC | 2,022 | $408K | 0.0% | $175.91 | +21.0% | COMMON STOCK | 032654105 |
| SBUX | STARBUCKS CORP | 4,142 | $406K | 0.0% | $85.86 | +17.6% | COMMON STOCK | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,896 | $403K | 0.0% | $34.17 | +15.8% | COMMON STOCK | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 805 | $399K | 0.0% | $434.60 | +27.2% | COMMON STOCK | 46120E602 |
| XCOR | FUNDX | 6,089 | $398K | 0.0% | $48.86 | — | UNIT INVESTMENT | 360876809 |
| TSLA | TESLA INC | 1,534 | $398K | 0.0% | $256.47 | +29.9% | COMMON STOCK | 88160R101 |
| IWV | ISHARES | 1,238 | $393K | 0.0% | $326.73 | — | UNIT INVESTMENT | 464287689 |
| SWDR | STARWOOD REAL ESTATE INCOME TRUS | 18,195 | $391K | 0.0% | $21.67 | — | UNIT INVESTMENT | 85570X405 |
| TRV | TRAVELERS COS INC/THE | 1,457 | $385K | 0.0% | $206.75 | +18.7% | COMMON STOCK | 89417E109 |
| VONV | VANGUARD | 4,588 | $379K | 0.0% | $66.66 | — | UNIT INVESTMENT | 92206C714 |
| LIN | LINDE PLC | 801 | $373K | 0.0% | $387.56 | +14.7% | COMMON STOCK | G54950103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,042 | $366K | 0.0% | $120.65 | -5.8% | COMMON STOCK | 302130109 |
| CVS | CVS HEALTH CORP | 5,252 | $356K | 0.0% | $58.54 | -0.9% | COMMON STOCK | 126650100 |
| RWR | SPDR | 3,577 | $355K | 0.0% | $95.43 | — | ALTERNATIVE ETF | 78464A607 |
| VO | VANGUARD | 1,370 | $354K | 0.0% | $219.97 | — | UNIT INVESTMENT | 922908629 |
| NXPI | NXP SEMICONDUCTORS NV | 1,857 | $353K | 0.0% | $88.84 | +135.9% | COMMON STOCK | N6596X109 |
| EPD | ENTERPRISE PRODUCTS LP | 10,201 | $348K | 0.0% | $26.95 | — | PARTNERSHIPS | 293792107 |
| T | AT&T INC | 11,887 | $336K | 0.0% | $16.12 | +51.1% | COMMON STOCK | 00206R102 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 4,537 | $332K | 0.0% | $67.28 | — | FOREIGN STOCK | 780259305 |
| NFLX | NETFLIX INC | 356 | $332K | 0.0% | $86.62 | +9.8% | COMMON STOCK | 64110L106 |
| XLV | SPDR | 2,239 | $327K | 0.0% | $136.58 | — | UNIT INVESTMENT | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,888 | $326K | 0.0% | $132.62 | +22.2% | COMMON STOCK | 45866F104 |
| SO | SOUTHERN CO/THE | 3,518 | $323K | 0.0% | $84.51 | -0.5% | COMMON STOCK | 842587107 |
| SONY | SONY CORP-SPONSORED ADR | 12,645 | $321K | 0.0% | $36.93 | — | FOREIGN STOCK | 835699307 |
| DFAC | DIMENSIONAL | 9,651 | $318K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| PFE | PFIZER INC | 12,310 | $312K | 0.0% | $26.23 | -5.8% | COMMON STOCK | 717081103 |
| EGP | EASTGROUP PROPERTIES | 1,760 | $310K | 0.0% | $160.49 | — | COMMON STOCK | 277276101 |
| GE | GE AEROSPACE | 1,538 | $308K | 0.0% | $195.73 | 0.0% | COMMON STOCK | 369604301 |
| MOAT | VANECK VECTORS | 3,399 | $299K | 0.0% | $91.92 | — | UNIT INVESTMENT | 92189F643 |
| CRM | SALESFORCE.COM INC | 1,089 | $292K | 0.0% | $232.52 | +32.9% | COMMON STOCK | 79466L302 |
| BAC | BANK OF AMERICA CORP | 6,933 | $289K | 0.0% | $33.03 | +32.1% | COMMON STOCK | 060505104 |
| RVTY | PERKINELMER INC | 2,678 | $283K | 0.0% | $95.91 | +20.0% | COMMON STOCK | 714046109 |
| MA | MASTERCARD INC-CLASS A | 515 | $282K | 0.0% | $410.64 | +32.0% | COMMON STOCK | 57636Q104 |
| IVW | ISHARES | 3,021 | $280K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| BIV | VANGUARD | 3,584 | $274K | 0.0% | $76.56 | — | UNIT INV TRUST | 921937819 |
| VIG | VANGUARD | 1,397 | $271K | 0.0% | $161.55 | — | UNIT INVESTMENT | 921908844 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| BKLN | INVESCO | 12,386 | $256K | 0.0% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| SPHQ | INVESCO | 3,789 | $251K | 0.0% | $33.99 | — | UNIT INVESTMENT | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,077 | $249K | 0.0% | $45.72 | +21.3% | COMMON STOCK | 110122108 |
| CB | CHUBB LTD | 811 | $245K | 0.0% | $213.74 | +29.2% | COMMON STOCK | H1467J104 |
| NOBL | PROSHARES | 2,336 | $239K | 0.0% | $106.74 | — | UNIT INVESTMENT | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP. | 1,181 | $238K | 0.0% | $146.20 | +82.4% | COMMON STOCK | 21037T109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,468 | $237K | 0.0% | $92.64 | -0.4% | COMMON STOCK | G0450A105 |
| OKE | ONEOK INC | 2,244 | $223K | 0.0% | $96.84 | -1.9% | COMMON STOCK | 682680103 |
| GWW | WW GRAINGER INC | 224 | $221K | 0.0% | $921.31 | +11.4% | COMMON STOCK | 384802104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,226 | $219K | 0.0% | $59.75 | 0.0% | COMMON STOCK | 609207105 |
| VWO | VANGUARD | 4,824 | $218K | 0.0% | $45.26 | — | UNIT INVESTMENT | 922042858 |
| SRE | SEMPRA ENERGY | 3,054 | $218K | 0.0% | $67.53 | +11.8% | COMMON STOCK | 816851109 |
| DUK | DUKE ENERGY CORP | 1,766 | $215K | 0.0% | $110.55 | 0.0% | COMMON STOCK | 26441C204 |
| IGF | ISHARES | 3,925 | $215K | 0.0% | $54.43 | — | UNIT INVESTMENT | 464288372 |
| NSC | NORFOLK SOUTHERN CORP | 904 | $214K | 0.0% | $239.35 | 0.0% | COMMON STOCK | 655844108 |
| XOP | SPDR | 1,624 | $214K | 0.0% | $131.71 | — | UNIT INVESTMENT | 78468R556 |
| — | NUVEEN | 19,000 | $214K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| — | PALLADIUS | 212,000 | $212K | 0.0% | $1.00 | — | UNIT INVESTMENT | 67299D720 |
| OMC | OMNICOM GROUP | 2,554 | $212K | 0.0% | $84.27 | -4.3% | COMMON STOCK | 681919106 |
| MDY | SPDR | 395 | $211K | 0.0% | $569.66 | — | UNIT INVESTMENT | 78467Y107 |
| RSP | INVESCO | 1,215 | $210K | 0.0% | $173.17 | — | UNIT INVESTMENT | 46137V357 |
| ZNGRIX | NUVEEN | 18,085 | $209K | 0.0% | $11.66 | — | UNIT INVESTMENT | 67097R202 |
| DGX | QUEST DIAGNOSTICS INC | 1,197 | $203K | 0.0% | $161.93 | 0.0% | COMMON STOCK | 74834L100 |
| FISV | FISERV INC | 913 | $202K | 0.0% | $218.93 | 0.0% | COMMON STOCK | 337738108 |
| — | EATON VANCE | 20,000 | $200K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 179,319 | $179K | 0.0% | $1.00 | — | UNIT INVESTMENT | 03999M009 |
| — | OAKHURST INCOME FUND | 172,710 | $173K | 0.0% | $1.00 | — | PARTNERSHIPS | 21399R071 |
| — | PALLADIUS INCOME FUND | 145,535 | $146K | 0.0% | $1.00 | — | PARTNERSHIPS | 67299R117 |
| — | WESTRIDGE LENDING FUND | 127,000 | $127K | 0.0% | $1.00 | — | PARTNERSHIPS | 96199K997 |
| — | PARTNERS GROUP | 44,668 | $96,792 | 0.0% | $3.62 | — | UNIT INVESTMENT | 70214G208 |
| — | ARTEMIS | 88,224 | $88,224 | 0.0% | $1.00 | — | UNIT INVESTMENT | 70599J991 |
| — | AGP | 69,449 | $69,449 | 0.0% | $1.00 | — | UNIT INVESTMENT | 00199K098 |
| — | OAKHURST INCOME FUND | 58,580 | $58,580 | 0.0% | $1.00 | — | PARTNERSHIPS | 547999698 |
| — | MANDALAY INCOME FUND | 50,000 | $50,000 | 0.0% | $1.00 | — | PARTNERSHIPS | 30699G545 |
| — | OAKHURST OPPORTUNITY LENDING | 46,460 | $46,460 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299W587 |
| BLGO | BIOLARGO INC | 117,838 | $32,582 | 0.0% | $0.64 | -58.3% | COMMON STOCK | 09065A100 |
| — | CASCADE TECHN CORP | 50,000 | $2,125 | 0.0% | $0.04 | — | COMMON STOCK | 14738Y105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 38,857 | $2 | 0.0% | $0.00 | — | COMMON STOCK | 758059307 |
| TRCNF | TRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.0% | $0.00 | -90.0% | COMMON STOCK | 89377T104 |