Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.253B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 136,325 | $67.81M | 5.4% | $205.03 | +110.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 282,749 | $58.01M | 4.6% | $136.11 | +48.0% | COMMON STOCK | 037833100 |
| EFV | ISHARES | 759,633 | $48.22M | 3.8% | $59.20 | — | UNIT INVESTMENT | 464288877 |
| NVDA | NVIDIA CORP | 282,063 | $44.56M | 3.6% | $108.46 | +16.0% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 191,709 | $42.06M | 3.4% | $129.26 | +53.1% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 198,146 | $35.02M | 2.8% | $126.65 | — | UNIT INVESTMENT | 922908744 |
| META | META PLATFORMS | 29,996 | $22.14M | 1.8% | $217.38 | +183.7% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 125,186 | $22.06M | 1.8% | $112.05 | +45.7% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 75,343 | $21.84M | 1.7% | $107.40 | +135.3% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY & CO | 27,732 | $21.62M | 1.7% | $234.75 | +229.5% | COMMON STOCK | 532457108 |
| FAF | FIRST AMERICAN FINANCIAL | 347,241 | $21.32M | 1.7% | $47.98 | +20.8% | COMMON STOCK | 31847R102 |
| IAU | ISHARES | 333,247 | $20.78M | 1.7% | $39.49 | — | COMMODITIES ETF | 464285204 |
| AMLP | ALERIAN | 380,575 | $18.59M | 1.5% | $37.56 | — | COMMODITIES ETF | 00162Q452 |
| VOE | VANGUARD | 111,470 | $18.33M | 1.5% | $161.95 | — | UNIT INVESTMENT | 922908512 |
| WMT | WAL-MART STORES INC | 182,044 | $17.8M | 1.4% | $55.67 | +70.2% | COMMON STOCK | 931142103 |
| IEI | ISHARES | 147,148 | $17.52M | 1.4% | $117.23 | — | UNIT INV TRUST | 464288661 |
| V | VISA INC-CLASS A | 47,482 | $16.86M | 1.3% | $182.48 | +90.2% | COMMON STOCK | 92826C839 |
| AVGO | BROADCOM INC | 60,634 | $16.71M | 1.3% | $199.58 | +8.2% | COMMON STOCK | 11135F101 |
| GVI | ISHARES | 151,590 | $16.19M | 1.3% | $104.35 | — | UNIT INV TRUST | 464288612 |
| ABT | ABBOTT LABORATORIES | 113,885 | $15.49M | 1.2% | $78.67 | +66.0% | COMMON STOCK | 002824100 |
| ORCL | ORACLE CORP | 67,178 | $14.69M | 1.2% | $53.24 | +202.0% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & CO | 169,025 | $13.54M | 1.1% | $67.60 | +5.3% | COMMON STOCK | 949746101 |
| JIG | JPMORGAN | 176,263 | $12.6M | 1.0% | $71.51 | — | UNIT INVESTMENT | 46641Q324 |
| BLK | BLACKROCK, INC. | 11,944 | $12.53M | 1.0% | $989.85 | -5.7% | COMMON STOCK | 09290D101 |
| PYLD | PIMCO | 466,874 | $12.39M | 1.0% | $26.43 | — | UNIT INV TRUST | 72201R585 |
| MCD | MCDONALD'S CORP | 40,056 | $11.7M | 0.9% | $275.28 | +10.3% | COMMON STOCK | 580135101 |
| BSV | VANGUARD | 146,615 | $11.54M | 0.9% | $77.59 | — | UNIT INV TRUST | 921937827 |
| ABBV | ABBVIE INC | 58,049 | $10.78M | 0.9% | $168.01 | +8.7% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 57,666 | $10.5M | 0.8% | $121.29 | +38.0% | COMMON STOCK | 718172109 |
| DLN | WISDOMTREE | 126,368 | $10.38M | 0.8% | $77.95 | — | UNIT INVESTMENT | 97717W307 |
| NEE | NEXTERA ENERGY INC | 148,330 | $10.3M | 0.8% | $68.87 | -1.1% | COMMON STOCK | 65339F101 |
| PGR | PROGRESSIVE CORP | 38,448 | $10.26M | 0.8% | $249.41 | +3.3% | COMMON STOCK | 743315103 |
| UNP | UNION PACIFIC CORP | 44,348 | $10.2M | 0.8% | $216.87 | +0.7% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC CO | 75,384 | $10.05M | 0.8% | $78.67 | +44.3% | COMMON STOCK | 291011104 |
| SHY | ISHARES | 121,205 | $10.04M | 0.8% | $82.86 | — | UNIT INV TRUST | 464287457 |
| VCIT | VANGUARD | 119,577 | $9.915M | 0.8% | $81.09 | — | UNIT INV TRUST | 92206C870 |
| IGF | ISHARES | 165,498 | $9.797M | 0.8% | $59.09 | — | UNIT INVESTMENT | 464288372 |
| C | CITIGROUP INC | 113,333 | $9.647M | 0.8% | $48.29 | +47.4% | COMMON STOCK | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,657 | $9.593M | 0.8% | $1889.25 | +169.7% | COMMON STOCK | 09857L108 |
| CAT | CATERPILLAR INC | 24,664 | $9.575M | 0.8% | $169.34 | +95.4% | COMMON STOCK | 149123101 |
| VICI | VICI PROPERTIES INC | 287,549 | $9.374M | 0.7% | $29.62 | +3.1% | COMMON STOCK | 925652109 |
| BK | BANK OF NEW YORK MELLON CORP | 101,953 | $9.289M | 0.7% | $73.46 | +14.3% | COMMON STOCK | 064058100 |
| VBK | VANGUARD | 32,751 | $9.07M | 0.7% | $252.66 | — | UNIT INVESTMENT | 922908595 |
| CMS | CMS ENERGY CORP | 126,938 | $8.794M | 0.7% | $60.21 | +16.2% | COMMON STOCK | 125896100 |
| MDT | MEDTRONIC PLC | 99,619 | $8.684M | 0.7% | $85.10 | -1.9% | COMMON STOCK | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 80,671 | $8.665M | 0.7% | $36.37 | +178.2% | COMMON STOCK | 101137107 |
| VCSH | VANGUARD | 108,577 | $8.632M | 0.7% | $78.17 | — | UNIT INV TRUST | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,100 | $8.556M | 0.7% | $407.33 | +2.4% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 11,748 | $8.316M | 0.7% | $475.78 | +20.2% | COMMON STOCK | 38141G104 |
| LQD | ISHARES | 74,360 | $8.151M | 0.7% | $118.22 | — | UNIT INV TRUST | 464287242 |
| VBR | VANGUARD | 40,546 | $7.907M | 0.6% | $143.25 | — | UNIT INVESTMENT | 922908611 |
| MMM | 3M CO | 51,848 | $7.893M | 0.6% | $144.46 | -2.2% | COMMON STOCK | 88579Y101 |
| VMBS | VANGUARD | 168,621 | $7.814M | 0.6% | $45.51 | — | UNIT INV TRUST | 92206C771 |
| PANW | PALO ALTO NETWORKS INC | 38,121 | $7.801M | 0.6% | $170.37 | +9.0% | COMMON STOCK | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 23,428 | $7.782M | 0.6% | $239.72 | +17.7% | COMMON STOCK | 773903109 |
| ILF | ISHARES | 292,360 | $7.663M | 0.6% | $26.21 | — | UNIT INVESTMENT | 464287390 |
| MTBA | SIMPLIFY | 147,963 | $7.411M | 0.6% | $50.60 | — | UNIT INV TRUST | 82889N525 |
| EOG | EOG RESOURCES INC | 61,220 | $7.323M | 0.6% | $64.08 | +74.9% | COMMON STOCK | 26875P101 |
| TSN | TYSON FOODS INC-CL A | 130,013 | $7.273M | 0.6% | $55.28 | +1.5% | COMMON STOCK | 902494103 |
| VUG | VANGUARD | 16,563 | $7.261M | 0.6% | $358.76 | — | UNIT INVESTMENT | 922908736 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,226 | $7.098M | 0.6% | $152.15 | +48.1% | COMMON STOCK | 874054109 |
| NOW | SERVICENOW INC | 6,870 | $7.063M | 0.6% | $88.45 | +113.3% | COMMON STOCK | 81762P102 |
| ASML | ASML HOLDINGS N.V. | 8,643 | $6.927M | 0.6% | $668.04 | — | FOREIGN STOCK | N07059210 |
| CI | CIGNA CORP | 19,829 | $6.554M | 0.5% | $309.27 | +2.8% | COMMON STOCK | 125523100 |
| SPY | SPDR | 10,602 | $6.55M | 0.5% | $494.81 | — | UNIT INVESTMENT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC | 15,530 | $6.349M | 0.5% | $382.78 | 0.0% | COMMON STOCK | 16119P108 |
| PWZ | INVESCO | 262,226 | $6.12M | 0.5% | $25.40 | — | UNIT INV TR NON | 46138E206 |
| VOO | VANGUARD | 10,335 | $5.871M | 0.5% | $484.56 | — | UNIT INVESTMENT | 922908363 |
| DIS | WALT DISNEY COMPANY/THE | 46,126 | $5.72M | 0.5% | $102.76 | +0.0% | COMMON STOCK | 254687106 |
| XYL | XYLEM INC | 44,174 | $5.714M | 0.5% | $103.21 | +16.5% | COMMON STOCK | 98419M100 |
| EEM | ISHARES | 118,388 | $5.711M | 0.5% | $43.56 | — | UNIT INVESTMENT | 464287234 |
| LGLV | SPDR | 32,117 | $5.608M | 0.4% | $138.69 | — | UNIT INVESTMENT | 78468R804 |
| MBB | ISHARES | 58,884 | $5.529M | 0.4% | $92.62 | — | UNIT INV TRUST | 464288588 |
| JCI | JOHNSON | 52,229 | $5.516M | 0.4% | $79.75 | +15.0% | COMMON STOCK | G51502105 |
| PFF | ISHARES | 175,793 | $5.393M | 0.4% | $32.61 | — | UNIT INV TRUST | 464288687 |
| CMF | ISHARES | 95,601 | $5.329M | 0.4% | $58.57 | — | UNIT INV TR NON | 464288356 |
| SNOW | SNOWFLAKE INC | 23,248 | $5.202M | 0.4% | $144.84 | +24.8% | COMMON STOCK | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,348 | $5.052M | 0.4% | $291.39 | +58.1% | COMMON STOCK | 92532F100 |
| ROST | ROSS STORES INC | 39,487 | $5.038M | 0.4% | $144.43 | -4.6% | COMMON STOCK | 778296103 |
| SUB | ISHARES | 45,056 | $4.791M | 0.4% | $105.24 | — | UNIT INV TR NON | 464288158 |
| MUB | ISHARES | 45,484 | $4.752M | 0.4% | $108.97 | — | UNIT INV TR NON | 464288414 |
| JPRE | JPMORGAN | 99,532 | $4.742M | 0.4% | $47.64 | — | UNIT INVESTMENT | 46641Q126 |
| QQQ | INVESCO | 8,458 | $4.666M | 0.4% | $417.74 | — | UNIT INVESTMENT | 46090E103 |
| TRMB | TRIMBLE INC | 61,333 | $4.66M | 0.4% | $63.09 | +6.5% | COMMON STOCK | 896239100 |
| MPWR | MONOLITHIC PWR SYS | 6,337 | $4.635M | 0.4% | $625.23 | +1.3% | COMMON STOCK | 609839105 |
| BRK/B | BERKSHIRE HATHAWAY | 9,159 | $4.449M | 0.4% | $237.03 | +114.3% | COMMON STOCK | 084670702 |
| DVY | ISHARES | 32,713 | $4.345M | 0.3% | $111.35 | — | UNIT INVESTMENT | 464287168 |
| AGG | ISHARES | 43,669 | $4.332M | 0.3% | $104.61 | — | UNIT INV TRUST | 464287226 |
| JPIB | JPMORGAN | 88,748 | $4.315M | 0.3% | $48.62 | — | UNIT INV TRUST | 46641Q852 |
| TWLO | TWILIO INC | 31,802 | $3.955M | 0.3% | $118.50 | -10.3% | COMMON STOCK | 90138F102 |
| VTIP | VANGUARD | 76,553 | $3.848M | 0.3% | $48.42 | — | UNIT INV TRUST | 922020805 |
| IVV | ISHARES | 6,186 | $3.841M | 0.3% | $555.18 | — | UNIT INVESTMENT | 464287200 |
| ETR | ENTERGY CORP | 45,657 | $3.795M | 0.3% | $80.44 | +1.0% | COMMON STOCK | 29364G103 |
| FIS | FIDELITY NATIONAL INFO SERV | 45,661 | $3.717M | 0.3% | $76.59 | 0.0% | COMMON STOCK | 31620M106 |
| VTEB | VANGUARD | 75,384 | $3.696M | 0.3% | $51.04 | — | UNIT INV TR NON | 922907746 |
| GTLS | CHART INDUSTRIES INC | 22,097 | $3.638M | 0.3% | $136.88 | +7.3% | COMMON STOCK | 16115Q308 |
| MRVL | MARVELL | 46,584 | $3.606M | 0.3% | $49.04 | +27.0% | COMMON STOCK | 573874104 |
| VEU | VANGUARD | 52,865 | $3.554M | 0.3% | $60.34 | — | UNIT INVESTMENT | 922042775 |
| — | BLUE OWL CREDIT INCOME CORP | 367,585 | $3.481M | 0.3% | $9.54 | — | UNIT INVESTMENT | 69120V309 |
| PCAR | PACCAR INC | 35,525 | $3.377M | 0.3% | $103.39 | -12.5% | COMMON STOCK | 693718108 |
| FCX | FREEPORT-MCMORAN INC | 75,813 | $3.287M | 0.3% | $48.58 | -22.4% | COMMON STOCK | 35671D857 |
| SPLV | INVESCO | 42,367 | $3.085M | 0.2% | $72.82 | — | UNIT INVESTMENT | 46138E354 |
| EFG | ISHARES | 27,499 | $3.08M | 0.2% | $101.25 | — | UNIT INVESTMENT | 464288885 |
| LRCX | LAM RESEARCH CORP | 30,481 | $2.967M | 0.2% | $75.90 | +3.9% | COMMON STOCK | 512807306 |
| VGSH | VANGUARD | 48,311 | $2.84M | 0.2% | $58.68 | — | UNIT INV TRUST | 92206C102 |
| KO | COCA-COLA CO/THE | 38,093 | $2.695M | 0.2% | $42.20 | +65.4% | COMMON STOCK | 191216100 |
| PID | INVESCO | 117,955 | $2.418M | 0.2% | $16.75 | — | UNIT INVESTMENT | 46137V548 |
| IDV | ISHARES | 67,193 | $2.319M | 0.2% | $28.42 | — | UNIT INVESTMENT | 464288448 |
| HON | HONEYWELL | 9,390 | $2.186M | 0.2% | $129.49 | +54.2% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 2,186 | $2.164M | 0.2% | $593.79 | +66.8% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC | 12,103 | $2.147M | 0.2% | $132.68 | +24.2% | COMMON STOCK | 02079K107 |
| IEF | ISHARES | 22,311 | $2.137M | 0.2% | $99.71 | — | UNIT INV TRUST | 464287440 |
| PH | PARKER HANNIFIN CORP | 2,909 | $2.032M | 0.2% | $560.34 | +12.1% | COMMON STOCK | 701094104 |
| VGIT | VANGUARD | 33,047 | $1.977M | 0.2% | $58.85 | — | UNIT INV TRUST | 92206C706 |
| VNQ | VANGUARD | 22,177 | $1.975M | 0.2% | $88.97 | — | ALTERNATIVE ETF | 922908553 |
| FLOT | ISHARES | 38,289 | $1.954M | 0.2% | $50.64 | — | UNIT INV TRUST | 46429B655 |
| EFA | ISHARES | 21,720 | $1.942M | 0.2% | $81.57 | — | UNIT INVESTMENT | 464287465 |
| VOT | VANGUARD | 6,371 | $1.812M | 0.1% | $240.44 | — | UNIT INVESTMENT | 922908538 |
| CWI | SPDR | 54,854 | $1.792M | 0.1% | $28.31 | — | UNIT INVESTMENT | 78463X848 |
| SCZ | ISHARES | 23,065 | $1.676M | 0.1% | $65.35 | — | UNIT INVESTMENT | 464288273 |
| QCOM | QUALCOMM INC | 10,340 | $1.647M | 0.1% | $77.76 | +86.5% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORP | 14,991 | $1.616M | 0.1% | $80.20 | +30.3% | COMMON STOCK | 30231G102 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 113,238 | $1.563M | 0.1% | $14.17 | — | UNIT INVESTMENT | 09259K401 |
| IUSG | ISHARES | 10,220 | $1.537M | 0.1% | $127.08 | — | UNIT INVESTMENT | 464287671 |
| TIP | ISHARES | 13,794 | $1.518M | 0.1% | $109.00 | — | UNIT INV TRUST | 464287176 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 18,800 | $1.298M | 0.1% | $83.46 | — | COMMON STOCK | 670100205 |
| CTAS | CINTAS CORP | 5,736 | $1.278M | 0.1% | $176.89 | +21.0% | COMMON STOCK | 172908105 |
| VYM | VANGUARD | 8,676 | $1.157M | 0.1% | $133.30 | — | UNIT INVESTMENT | 921946406 |
| HD | HOME DEPOT INC | 3,068 | $1.125M | 0.1% | $295.80 | +20.3% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,891 | $1.053M | 0.1% | $143.36 | +5.2% | COMMON STOCK | 478160104 |
| GLD | SPDR | 3,354 | $1.022M | 0.1% | $204.77 | — | COMMODITIES ETF | 78463V107 |
| PEP | PEPSICO INC | 7,447 | $983K | 0.1% | $138.65 | -5.5% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 13,881 | $963K | 0.1% | $44.07 | +37.0% | COMMON STOCK | 17275R102 |
| ZTS | ZOETIS INC | 5,920 | $923K | 0.1% | $163.36 | -3.7% | COMMON STOCK | 98978V103 |
| GDX | VANECK | 17,671 | $920K | 0.1% | $37.35 | — | COMMODITIES ETF | 92189F106 |
| CVX | CHEVRON CORP | 6,369 | $912K | 0.1% | $117.02 | +17.1% | COMMON STOCK | 166764100 |
| JNK | SPDR | 8,840 | $860K | 0.1% | $95.25 | — | UNIT INV TRUST | 78468R622 |
| IEFA | ISHARES | 9,793 | $818K | 0.1% | $73.45 | — | UNIT INVESTMENT | 46432F842 |
| ULTA | ULTA BEAUTY INC | 1,714 | $802K | 0.1% | $368.09 | +12.3% | COMMON STOCK | 90384S303 |
| PG | PROCTER & GAMBLE CO/THE | 4,947 | $788K | 0.1% | $126.51 | +27.1% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP | 21,647 | $773K | 0.1% | $34.90 | -2.8% | COMMON STOCK | 20030N101 |
| NKE | NIKE INC - CL B | 10,867 | $772K | 0.1% | $116.54 | -49.3% | COMMON STOCK | 654106103 |
| IWB | ISHARES | 2,197 | $746K | 0.1% | $275.62 | — | UNIT INVESTMENT | 464287622 |
| IWP | ISHARES | 5,187 | $719K | 0.1% | $117.49 | — | UNIT INVESTMENT | 464287481 |
| WELL | WELLTOWER INC | 4,496 | $691K | 0.1% | $72.03 | +105.3% | COMMON STOCK | 95040Q104 |
| ITOT | ISHARES | 5,030 | $679K | 0.1% | $127.58 | — | UNIT INVESTMENT | 464287150 |
| — | AMG | 25,875 | $671K | 0.1% | $25.64 | — | UNIT INVESTMENT | 001700137 |
| DE | DEERE & COMPANY | 1,307 | $665K | 0.1% | $179.08 | +170.6% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 3,188 | $662K | 0.1% | $169.85 | +2.6% | COMMON STOCK | 882508104 |
| HYD | VANECK VECTORS | 13,166 | $661K | 0.1% | $50.92 | — | UNIT INV TR NON | 92189H409 |
| BX | BLACKSTONE GROUP INC | 4,415 | $660K | 0.1% | $69.54 | +94.3% | COMMON STOCK | 09260D107 |
| VGT | VANGUARD | 988 | $655K | 0.1% | $663.28 | — | UNIT INVESTMENT | 92204A702 |
| DFAS | DIMENSIONAL | 9,950 | $634K | 0.1% | $63.71 | — | UNIT INVESTMENT | 25434V500 |
| NEAR | ISHARES | 12,114 | $619K | 0.0% | $50.89 | — | UNIT INV TRUST | 46431W507 |
| IQV | IQVIA HOLDINGS INC | 3,918 | $617K | 0.0% | $185.50 | -18.8% | COMMON STOCK | 46266C105 |
| TSLA | TESLA INC | 1,934 | $614K | 0.0% | $265.74 | +13.4% | COMMON STOCK | 88160R101 |
| PEG | PUBLIC | 7,239 | $609K | 0.0% | $48.54 | +62.6% | COMMON STOCK | 744573106 |
| VTI | VANGUARD | 1,988 | $604K | 0.0% | $242.29 | — | UNIT INVESTMENT | 922908769 |
| NVS | NOVARTIS AG-ADR | 4,855 | $588K | 0.0% | $80.68 | — | FOREIGN STOCK | 66987V109 |
| MS | MORGAN STANLEY | 4,123 | $581K | 0.0% | $86.53 | +39.8% | COMMON STOCK | 617446448 |
| AMAT | APPLIED MATERIALS INC | 3,143 | $575K | 0.0% | $157.15 | +0.2% | COMMON STOCK | 038222105 |
| NFLX | NETFLIX INC | 426 | $571K | 0.0% | $90.97 | +24.3% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,811 | $565K | 0.0% | $422.91 | -11.3% | COMMON STOCK | 91324P102 |
| IWF | ISHARES | 1,325 | $563K | 0.0% | $294.81 | — | UNIT INVESTMENT | 464287614 |
| IWR | ISHARES | 5,995 | $551K | 0.0% | $80.91 | — | UNIT INVESTMENT | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,374 | $538K | 0.0% | $168.87 | — | FOREIGN STOCK | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,905 | $532K | 0.0% | $117.28 | 0.0% | COMMON STOCK | 69608A108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,880 | $530K | 0.0% | $230.82 | +16.2% | COMMON STOCK | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $521K | 0.0% | $372.26 | +23.3% | COMMON STOCK | 539830109 |
| HEFA | ISHARES | 13,351 | $507K | 0.0% | $33.31 | — | UNIT INVESTMENT | 46434V803 |
| HSY | HERSHEY CO/THE | 2,898 | $481K | 0.0% | $142.12 | +13.7% | COMMON STOCK | 427866108 |
| ADI | ANALOG DEVICES INC | 1,925 | $458K | 0.0% | $175.91 | +17.1% | COMMON STOCK | 032654105 |
| GE | GE AEROSPACE | 1,763 | $454K | 0.0% | $198.65 | +10.0% | COMMON STOCK | 369604301 |
| MRK | MERCK & CO. INC | 5,665 | $448K | 0.0% | $107.73 | -28.2% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 9,207 | $436K | 0.0% | $35.11 | +18.1% | COMMON STOCK | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $434K | 0.0% | $434.60 | +20.3% | COMMON STOCK | 46120E602 |
| TRV | TRAVELERS COS INC/THE | 1,594 | $427K | 0.0% | $211.39 | +23.3% | COMMON STOCK | 89417E109 |
| LIN | LINDE PLC | 903 | $424K | 0.0% | $394.88 | +14.5% | COMMON STOCK | G54950103 |
| IWV | ISHARES | 1,204 | $423K | 0.0% | $326.73 | — | UNIT INVESTMENT | 464287689 |
| CEG | CONSTELLATION ENERGY CORP. | 1,309 | $422K | 0.0% | $157.70 | +67.3% | COMMON STOCK | 21037T109 |
| SWDR | STARWOOD REAL ESTATE INCOME TRUS | 18,324 | $383K | 0.0% | $21.67 | — | UNIT INVESTMENT | 85570X405 |
| SBUX | STARBUCKS CORP | 4,084 | $374K | 0.0% | $85.86 | -0.8% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC-CLASS A | 664 | $373K | 0.0% | $442.24 | +24.7% | COMMON STOCK | 57636Q104 |
| VO | VANGUARD | 1,322 | $370K | 0.0% | $219.97 | — | UNIT INVESTMENT | 922908629 |
| NXPI | NXP SEMICONDUCTORS NV | 1,595 | $348K | 0.0% | $88.84 | +117.0% | COMMON STOCK | N6596X109 |
| XLE | SPDR | 4,050 | $343K | 0.0% | $86.88 | — | UNIT INVESTMENT | 81369Y506 |
| DFAC | DIMENSIONAL | 9,490 | $340K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 7,807 | $338K | 0.0% | $34.17 | +22.4% | COMMON STOCK | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,831 | $336K | 0.0% | $132.62 | +28.5% | COMMON STOCK | 45866F104 |
| IVW | ISHARES | 3,021 | $333K | 0.0% | $70.51 | — | UNIT INVESTMENT | 464287309 |
| T | AT&T INC | 11,392 | $330K | 0.0% | $16.12 | +67.3% | COMMON STOCK | 00206R102 |
| TER | TERADYNE INC | 3,633 | $327K | 0.0% | $124.25 | -35.9% | COMMON STOCK | 880770102 |
| CRM | SALESFORCE.COM INC | 1,180 | $322K | 0.0% | $235.11 | +13.2% | COMMON STOCK | 79466L302 |
| EPD | ENTERPRISE PRODUCTS LP | 10,201 | $316K | 0.0% | $26.95 | — | PARTNERSHIPS | 293792107 |
| XLV | SPDR | 2,239 | $302K | 0.0% | $136.58 | — | UNIT INVESTMENT | 81369Y209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,612 | $298K | 0.0% | $120.65 | -8.1% | COMMON STOCK | 302130109 |
| EGP | EASTGROUP PROPERTIES | 1,759 | $294K | 0.0% | $160.49 | — | COMMON STOCK | 277276101 |
| CVS | CVS HEALTH CORP | 4,226 | $292K | 0.0% | $58.54 | +9.6% | COMMON STOCK | 126650100 |
| SO | SOUTHERN CO/THE | 3,141 | $288K | 0.0% | $84.51 | +4.1% | COMMON STOCK | 842587107 |
| SPHQ | INVESCO | 3,989 | $284K | 0.0% | $35.86 | — | UNIT INVESTMENT | 46137V241 |
| SONY | SONY CORP-SPONSORED ADR | 10,661 | $278K | 0.0% | $36.93 | — | FOREIGN STOCK | 835699307 |
| VIG | VANGUARD | 1,341 | $275K | 0.0% | $161.55 | — | UNIT INVESTMENT | 921908844 |
| PFE | PFIZER INC | 11,290 | $274K | 0.0% | $26.23 | -14.8% | COMMON STOCK | 717081103 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| IBM | INTL BUSINESS MACHINES CORP | 903 | $266K | 0.0% | $253.82 | 0.0% | COMMON STOCK | 459200101 |
| BKLN | INVESCO | 12,386 | $259K | 0.0% | $20.71 | — | UNIT INV TRUST | 46138G508 |
| RVTY | PERKINELMER INC | 2,658 | $257K | 0.0% | $95.91 | -1.9% | COMMON STOCK | 714046109 |
| ADBE | ADOBE SYSTEMS, INC. | 660 | $255K | 0.0% | $450.23 | -14.4% | COMMON STOCK | 00724F101 |
| MOAT | VANECK | 2,719 | $255K | 0.0% | $91.92 | — | UNIT INVESTMENT | 92189F643 |
| IJH | ISHARES | 4,091 | $254K | 0.0% | $62.02 | — | UNIT INVESTMENT | 464287507 |
| LOW | LOWE'S COS INC | 1,128 | $250K | 0.0% | $220.63 | 0.0% | COMMON STOCK | 548661107 |
| USB | US BANCORP | 5,467 | $247K | 0.0% | $40.76 | 0.0% | COMMON STOCK | 902973304 |
| CB | CHUBB LTD | 841 | $244K | 0.0% | $216.35 | +32.6% | COMMON STOCK | H1467J104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,571 | $241K | 0.0% | $60.27 | +8.1% | COMMON STOCK | 609207105 |
| NOBL | PROSHARES | 2,339 | $236K | 0.0% | $106.74 | — | UNIT INVESTMENT | 74348A467 |
| ZNGRIX | NUVEEN | 20,343 | $234K | 0.0% | $11.64 | — | UNIT INVESTMENT | 67097R202 |
| GWW | WW GRAINGER INC | 224 | $233K | 0.0% | $921.31 | +12.1% | COMMON STOCK | 384802104 |
| SRE | SEMPRA ENERGY | 3,062 | $232K | 0.0% | $67.53 | +7.5% | COMMON STOCK | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 903 | $231K | 0.0% | $239.35 | -2.6% | COMMON STOCK | 655844108 |
| MDY | SPDR | 395 | $224K | 0.0% | $569.66 | — | UNIT INVESTMENT | 78467Y107 |
| DUK | DUKE ENERGY CORP | 1,884 | $222K | 0.0% | $110.86 | +4.1% | COMMON STOCK | 26441C204 |
| GEV | GE VERNOVA INC. | 409 | $216K | 0.0% | $415.97 | 0.0% | COMMON STOCK | 36828A101 |
| DGX | QUEST DIAGNOSTICS INC | 1,198 | $215K | 0.0% | $161.93 | +6.3% | COMMON STOCK | 74834L100 |
| XPO | XPO LOGISTICS INC | 1,688 | $213K | 0.0% | $112.17 | 0.0% | COMMON STOCK | 983793100 |
| — | NUVEEN | 19,000 | $212K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| RSP | INVESCO | 1,166 | $212K | 0.0% | $173.17 | — | UNIT INVESTMENT | 46137V357 |
| TJX | TJX COMPANIES INC | 1,692 | $209K | 0.0% | $125.88 | 0.0% | COMMON STOCK | 872540109 |
| FCNCA | FIRST CITIZENS BCSHS | 106 | $207K | 0.0% | $1809.21 | 0.0% | COMMON STOCK | 31946M103 |
| — | PALLADIUS | 206,954 | $207K | 0.0% | $1.00 | — | UNIT INVESTMENT | 67299D720 |
| CAH | CARDINAL HEALTH INC | 1,204 | $202K | 0.0% | $147.12 | 0.0% | COMMON STOCK | 14149Y108 |
| — | TPG TWIN BROOK | 7,908 | $200K | 0.0% | $25.29 | — | UNIT INVESTMENT | 00199N209 |
| — | EATON VANCE | 20,000 | $194K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 149,772 | $150K | 0.0% | $1.00 | — | UNIT INVESTMENT | 03999M009 |
| — | OAKHURST INCOME FUND | 141,356 | $141K | 0.0% | $1.00 | — | PARTNERSHIPS | 21399R071 |
| — | PALLADIUS INCOME FUND | 136,949 | $137K | 0.0% | $1.00 | — | PARTNERSHIPS | 67299R117 |
| — | WESTRIDGE LENDING FUND | 127,000 | $127K | 0.0% | $1.00 | — | PARTNERSHIPS | 96199K997 |
| — | PARTNERS GROUP | 44,668 | $98,717 | 0.0% | $3.62 | — | UNIT INVESTMENT | 70214G208 |
| — | AGP | 69,449 | $69,449 | 0.0% | $1.00 | — | UNIT INVESTMENT | 00199K098 |
| — | ARTEMIS | 63,736 | $63,736 | 0.0% | $1.00 | — | UNIT INVESTMENT | 70599J991 |
| — | 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 | $24,229 | 0.0% | $0.64 | -65.0% | COMMON STOCK | 09065A100 |
| — | CASCADE TECHN CORP | 50,000 | $2,125 | 0.0% | $0.04 | — | COMMON STOCK | 14738Y105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 33,905 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 758059307 |
| TRCNF | TRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.0% | $0.00 | +804.2% | COMMON STOCK | 89377T104 |