CIK: 0000036066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,377,216 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 301,718 | $76,828 | 5.6% | $141.73 | +59.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 138,719 | $71,848 | 5.2% | $210.27 | +141.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 289,485 | $54,012 | 3.9% | $110.15 | +58.2% | COMMON STOCK | 67066G104 |
| EFV | ISHARES | 779,863 | $52,898 | 3.8% | $59.17 | — | UNIT INVESTMENT | 464288877 |
| AMZN | AMAZON.COM INC | 178,834 | $39,266 | 2.9% | $129.26 | +75.1% | COMMON STOCK | 023135106 |
| VTV | VANGUARD | 182,193 | $33,977 | 2.5% | $124.16 | — | UNIT INVESTMENT | 922908744 |
| GOOGL | ALPHABET INC | 125,648 | $30,545 | 2.2% | $112.05 | +86.7% | COMMON STOCK | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 87,804 | $27,696 | 2.0% | $134.15 | +120.6% | COMMON STOCK | 46625H100 |
| IAU | ISHARES | 337,448 | $24,556 | 1.8% | $39.49 | — | COMMODITIES ETF | 464285204 |
| FAF | FIRST AMERICAN FINANCIAL | 347,241 | $22,307 | 1.6% | $47.98 | +29.4% | COMMON STOCK | 31847R102 |
| META | META PLATFORMS | 29,307 | $21,521 | 1.6% | $217.38 | +241.9% | COMMON STOCK | 30303M102 |
| GSSC | GOLDMAN SACHS TRUST | 278,696 | $20,872 | 1.5% | $74.89 | — | UNIT INVESTMENT | 381430602 |
| LLY | ELI LILLY & CO | 26,869 | $20,502 | 1.5% | $234.75 | +216.2% | COMMON STOCK | 532457108 |
| AVGO | BROADCOM INC | 60,866 | $20,080 | 1.5% | $199.58 | +53.2% | COMMON STOCK | 11135F101 |
| IEI | ISHARES | 166,262 | $19,870 | 1.4% | $117.49 | — | UNIT INV TRUST | 464288661 |
| VOE | VANGUARD | 111,925 | $19,540 | 1.4% | $159.76 | — | UNIT INVESTMENT | 922908512 |
| ORCL | ORACLE CORP | 67,089 | $18,868 | 1.4% | $53.24 | +377.4% | COMMON STOCK | 68389X105 |
| WMT | WAL-MART STORES INC | 182,671 | $18,826 | 1.4% | $55.67 | +78.3% | COMMON STOCK | 931142103 |
| AMLP | ALERIAN | 374,550 | $17,578 | 1.3% | $34.75 | — | COMMODITIES ETF | 00162Q452 |
| PYLD | PIMCO | 630,612 | $16,926 | 1.2% | $26.54 | — | UNIT INV TRUST | 72201R585 |
| VCSH | VANGUARD | 202,951 | $16,222 | 1.2% | $76.81 | — | UNIT INV TRUST | 92206C409 |
| V | VISA INC-CLASS A | 47,368 | $16,171 | 1.2% | $182.48 | +89.1% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABORATORIES | 114,277 | $15,306 | 1.1% | $78.67 | +66.0% | COMMON STOCK | 002824100 |
| C | CITIGROUP INC | 147,366 | $14,958 | 1.1% | $58.88 | +59.9% | COMMON STOCK | 172967424 |
| JIG | JPMORGAN | 184,406 | $13,894 | 1.0% | $71.68 | — | UNIT INVESTMENT | 46641Q324 |
| BLK | BLACKROCK, INC. | 11,851 | $13,817 | 1.0% | $989.85 | +12.0% | COMMON STOCK | 09290D101 |
| ABBV | ABBVIE INC | 58,796 | $13,614 | 1.0% | $168.44 | +19.9% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALD'S CORP | 43,545 | $13,232 | 1.0% | $277.38 | +8.7% | COMMON STOCK | 580135101 |
| GVI | ISHARES | 117,459 | $12,619 | 0.9% | $104.35 | — | UNIT INV TRUST | 464288612 |
| IGF | ISHARES | 199,182 | $12,174 | 0.9% | $59.43 | — | ALTERNATIVE ETF | 464288372 |
| CAT | CATERPILLAR INC | 24,690 | $11,781 | 0.9% | $169.34 | +151.2% | COMMON STOCK | 149123101 |
| LQD | ISHARES | 104,726 | $11,674 | 0.8% | $116.26 | — | UNIT INV TRUST | 464287242 |
| BK | BANK OF NEW YORK MELLON CORP | 102,604 | $11,180 | 0.8% | $73.46 | +38.0% | COMMON STOCK | 064058100 |
| NEE | NEXTERA ENERGY INC | 145,872 | $11,012 | 0.8% | $68.87 | +4.9% | COMMON STOCK | 65339F101 |
| VMBS | VANGUARD | 228,915 | $10,750 | 0.8% | $36.74 | — | UNIT INV TRUST | 92206C771 |
| DLN | WISDOMTREE | 122,646 | $10,674 | 0.8% | $77.95 | — | UNIT INVESTMENT | 97717W307 |
| SHY | ISHARES | 128,537 | $10,663 | 0.8% | $82.87 | — | UNIT INV TRUST | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,262 | $10,313 | 0.7% | $407.33 | +14.1% | COMMON STOCK | 883556102 |
| BSV | VANGUARD | 126,068 | $9,948 | 0.7% | $62.12 | — | UNIT INV TRUST | 921937827 |
| VBK | VANGUARD | 33,327 | $9,919 | 0.7% | $246.69 | — | UNIT INVESTMENT | 922908595 |
| EMR | EMERSON ELECTRIC CO | 75,151 | $9,858 | 0.7% | $78.67 | +72.2% | COMMON STOCK | 291011104 |
| MDT | MEDTRONIC PLC | 100,925 | $9,612 | 0.7% | $85.18 | +7.1% | COMMON STOCK | G5960L103 |
| VICI | VICI PROPERTIES INC | 287,747 | $9,383 | 0.7% | $29.62 | +8.3% | COMMON STOCK | 925652109 |
| CMS | CMS ENERGY CORP | 127,446 | $9,337 | 0.7% | $60.21 | +18.0% | COMMON STOCK | 125896100 |
| PM | PHILIP MORRIS INTL INC | 57,489 | $9,324 | 0.7% | $121.29 | +36.2% | COMMON STOCK | 718172109 |
| PGR | PROGRESSIVE CORP | 37,091 | $9,160 | 0.7% | $249.41 | -7.1% | COMMON STOCK | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 11,444 | $9,114 | 0.7% | $475.78 | +54.4% | COMMON STOCK | 38141G104 |
| IGSB | ISHARES | 168,096 | $8,914 | 0.6% | $53.03 | — | UNIT INV TRUST | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 1,649 | $8,904 | 0.6% | $1889.25 | +194.5% | COMMON STOCK | 09857L108 |
| ILF | ISHARES | 305,950 | $8,839 | 0.6% | $26.33 | — | UNIT INVESTMENT | 464287390 |
| IGIB | ISHARES | 157,093 | $8,497 | 0.6% | $54.09 | — | UNIT INV TRUST | 464288638 |
| VBR | VANGUARD | 40,420 | $8,436 | 0.6% | $99.99 | — | UNIT INVESTMENT | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 23,398 | $8,178 | 0.6% | $239.72 | +43.3% | COMMON STOCK | 773903109 |
| MMM | 3M CO | 52,116 | $8,087 | 0.6% | $144.46 | +6.0% | COMMON STOCK | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 80,908 | $7,899 | 0.6% | $36.37 | +184.7% | COMMON STOCK | 101137107 |
| VUG | VANGUARD | 16,125 | $7,734 | 0.6% | $358.76 | — | UNIT INVESTMENT | 922908736 |
| VCIT | VANGUARD | 90,955 | $7,650 | 0.6% | $81.09 | — | UNIT INV TRUST | 92206C870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,019 | $7,497 | 0.5% | $152.15 | +55.6% | COMMON STOCK | 874054109 |
| MTBA | SIMPLIFY | 148,496 | $7,477 | 0.5% | $50.60 | — | UNIT INV TRUST | 82889N525 |
| CHTR | CHARTER COMMUNICATIONS INC | 25,772 | $7,090 | 0.5% | $350.75 | -13.8% | COMMON STOCK | 16119P108 |
| TSN | TYSON FOODS INC-CL A | 128,732 | $6,990 | 0.5% | $55.28 | -1.6% | COMMON STOCK | 902494103 |
| EOG | EOG RESOURCES INC | 62,306 | $6,986 | 0.5% | $65.02 | +81.4% | COMMON STOCK | 26875P101 |
| QUAL | ISHARES | 35,765 | $6,956 | 0.5% | $194.50 | — | UNIT INVESTMENT | 46432F339 |
| EEM | ISHARES | 128,263 | $6,849 | 0.5% | $44.32 | — | UNIT INVESTMENT | 464287234 |
| PWZ | INVESCO | 283,793 | $6,788 | 0.5% | $24.76 | — | UNIT INV TR NON | 46138E206 |
| XYL | XYLEM INC | 44,055 | $6,498 | 0.5% | $103.21 | +33.8% | COMMON STOCK | 98419M100 |
| SPY | SPDR | 9,567 | $6,373 | 0.5% | $483.74 | — | UNIT INVESTMENT | 78462F103 |
| SPLV | INVESCO | 85,019 | $6,247 | 0.5% | $73.15 | — | UNIT INVESTMENT | 46138E354 |
| ROST | ROSS STORES INC | 39,885 | $6,078 | 0.4% | $144.41 | -1.5% | COMMON STOCK | 778296103 |
| UNP | UNION PACIFIC CORP | 24,883 | $5,882 | 0.4% | $216.87 | +2.9% | COMMON STOCK | 907818108 |
| CMF | ISHARES | 103,013 | $5,876 | 0.4% | $55.59 | — | UNIT INV TR NON | 464288356 |
| MPWR | MONOLITHIC PWR SYS | 6,334 | $5,831 | 0.4% | $625.23 | +29.2% | COMMON STOCK | 609839105 |
| JCI | JOHNSON | 52,262 | $5,746 | 0.4% | $79.75 | +34.0% | COMMON STOCK | G51502105 |
| CI | CIGNA CORP | 19,787 | $5,703 | 0.4% | $309.27 | -5.2% | COMMON STOCK | 125523100 |
| LGLV | SPDR | 30,710 | $5,471 | 0.4% | $114.18 | — | UNIT INVESTMENT | 78468R804 |
| MBB | ISHARES | 56,633 | $5,389 | 0.4% | $26.94 | — | UNIT INV TRUST | 464288588 |
| DIS | WALT DISNEY COMPANY/THE | 46,661 | $5,343 | 0.4% | $102.92 | +13.7% | COMMON STOCK | 254687106 |
| BA | BOEING CO/THE | 24,658 | $5,322 | 0.4% | $225.47 | 0.0% | COMMON STOCK | 097023105 |
| SNOW | SNOWFLAKE INC | 23,389 | $5,275 | 0.4% | $144.84 | +48.3% | COMMON STOCK | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY | 10,074 | $5,064 | 0.4% | $259.49 | +86.7% | COMMON STOCK | 084670702 |
| TRMB | TRIMBLE INC | 61,764 | $5,043 | 0.4% | $63.09 | +29.3% | COMMON STOCK | 896239100 |
| JPRE | JPMORGAN | 105,123 | $5,039 | 0.4% | $47.66 | — | UNIT INVESTMENT | 46641Q126 |
| PANW | PALO ALTO NETWORKS INC | 23,968 | $4,880 | 0.4% | $170.37 | +12.4% | COMMON STOCK | 697435105 |
| MUB | ISHARES | 45,428 | $4,838 | 0.4% | $101.07 | — | UNIT INV TR NON | 464288414 |
| ASML | ASML HOLDINGS N.V. | 4,948 | $4,790 | 0.3% | $668.04 | — | FOREIGN STOCK | N07059210 |
| VOO | VANGUARD | 7,820 | $4,789 | 0.3% | $468.42 | — | UNIT INVESTMENT | 922908363 |
| SUB | ISHARES | 44,295 | $4,730 | 0.3% | $93.55 | — | UNIT INV TR NON | 464288158 |
| JPIB | JPMORGAN | 92,540 | $4,537 | 0.3% | $48.64 | — | UNIT INV TRUST | 46641Q852 |
| DVY | ISHARES | 31,690 | $4,503 | 0.3% | $110.15 | — | UNIT INVESTMENT | 464287168 |
| ETR | ENTERGY CORP | 46,394 | $4,323 | 0.3% | $80.55 | +8.2% | COMMON STOCK | 29364G103 |
| VEU | VANGUARD | 57,998 | $4,139 | 0.3% | $56.56 | — | UNIT INVESTMENT | 922042775 |
| LRCX | LAM RESEARCH CORP | 30,406 | $4,072 | 0.3% | $75.90 | +39.0% | COMMON STOCK | 512807306 |
| VTIP | VANGUARD | 79,595 | $4,030 | 0.3% | $44.61 | — | UNIT INV TRUST | 922020805 |
| AGG | ISHARES | 40,099 | $4,020 | 0.3% | $100.59 | — | UNIT INV TRUST | 464287226 |
| VTEB | VANGUARD | 78,667 | $3,939 | 0.3% | $47.56 | — | UNIT INV TR NON | 922907746 |
| IVV | ISHARES | 5,831 | $3,903 | 0.3% | $554.37 | — | UNIT INVESTMENT | 464287200 |
| MRVL | MARVELL | 46,223 | $3,886 | 0.3% | $49.04 | +49.9% | COMMON STOCK | 573874104 |
| — | BLUE OWL CREDIT INCOME CORP | 402,642 | $3,805 | 0.3% | $9.53 | — | UNIT INVESTMENT | 69120V309 |
| PFF | ISHARES | 114,184 | $3,611 | 0.3% | $31.13 | — | UNIT INV TRUST | 464288687 |
| PCAR | PACCAR INC | 35,344 | $3,475 | 0.3% | $103.39 | -6.3% | COMMON STOCK | 693718108 |
| VGSH | VANGUARD | 54,238 | $3,192 | 0.2% | $36.81 | — | UNIT INV TRUST | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 76,277 | $2,992 | 0.2% | $48.58 | -11.1% | COMMON STOCK | 35671D857 |
| EFG | ISHARES | 25,723 | $2,929 | 0.2% | $95.51 | — | UNIT INVESTMENT | 464288885 |
| GOOG | ALPHABET INC | 11,538 | $2,810 | 0.2% | $132.68 | +58.2% | COMMON STOCK | 02079K107 |
| GCAL | GOLDMAN SACHS TRUST | 51,224 | $2,598 | 0.2% | $50.72 | — | UNIT INV TR NON | 38149W564 |
| PID | INVESCO | 117,158 | $2,492 | 0.2% | $16.75 | — | UNIT INVESTMENT | 46137V548 |
| IDV | ISHARES | 67,716 | $2,475 | 0.2% | $28.42 | — | UNIT INVESTMENT | 464288448 |
| KO | COCA-COLA CO/THE | 37,267 | $2,472 | 0.2% | $42.20 | +61.0% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & CO | 27,365 | $2,294 | 0.2% | $67.60 | +19.0% | COMMON STOCK | 949746101 |
| VGIT | VANGUARD | 38,049 | $2,284 | 0.2% | $59.00 | — | UNIT INV TRUST | 92206C706 |
| EFA | ISHARES | 24,416 | $2,280 | 0.2% | $82.88 | — | UNIT INVESTMENT | 464287465 |
| VOT | VANGUARD | 7,590 | $2,230 | 0.2% | $232.15 | — | UNIT INVESTMENT | 922908538 |
| PH | PARKER HANNIFIN CORP | 2,910 | $2,206 | 0.2% | $560.34 | +31.2% | COMMON STOCK | 701094104 |
| IEF | ISHARES | 22,390 | $2,160 | 0.2% | $59.18 | — | UNIT INV TRUST | 464287440 |
| QQQ | INVESCO | 3,417 | $2,051 | 0.1% | $406.60 | — | UNIT INVESTMENT | 46090E103 |
| FLOT | ISHARES | 39,070 | $1,996 | 0.1% | $35.62 | — | UNIT INV TRUST | 46429B655 |
| HON | HONEYWELL | 9,194 | $1,935 | 0.1% | $129.49 | +59.9% | COMMON STOCK | 438516106 |
| CWI | SPDR | 55,258 | $1,930 | 0.1% | $28.31 | — | UNIT INVESTMENT | 78463X848 |
| SCZ | ISHARES | 24,820 | $1,904 | 0.1% | $66.16 | — | UNIT INVESTMENT | 464288273 |
| — | AIREX | 162 | $1,897 | 0.1% | $11711.69 | — | UNIT INVESTMENT | 00999J705 |
| COST | COSTCO WHOLESALE CORP | 2,038 | $1,887 | 0.1% | $593.79 | +61.1% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC | 4,599 | $1,864 | 0.1% | $326.88 | +19.1% | COMMON STOCK | 437076102 |
| GDX | VANECK | 23,214 | $1,774 | 0.1% | $46.68 | — | COMMODITIES ETF | 92189F106 |
| QCOM | QUALCOMM INC | 10,024 | $1,668 | 0.1% | $77.76 | +102.1% | COMMON STOCK | 747525103 |
| TIP | ISHARES | 14,628 | $1,627 | 0.1% | $104.90 | — | UNIT INV TRUST | 464287176 |
| JNJ | JOHNSON & JOHNSON | 8,450 | $1,567 | 0.1% | $148.18 | +14.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 13,890 | $1,566 | 0.1% | $80.20 | +36.8% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO. INC | 18,143 | $1,523 | 0.1% | $89.36 | -9.3% | COMMON STOCK | 58933Y105 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 104,695 | $1,448 | 0.1% | $14.17 | — | UNIT INVESTMENT | 09259K401 |
| EMB | ISHARES | 14,232 | $1,355 | 0.1% | $95.19 | — | UNIT INV TRUST | 464288281 |
| VYM | VANGUARD | 8,789 | $1,239 | 0.1% | $133.40 | — | UNIT INVESTMENT | 921946406 |
| GLD | SPDR | 3,409 | $1,212 | 0.1% | $207.20 | — | COMMODITIES ETF | 78463V107 |
| CTAS | CINTAS CORP | 5,734 | $1,177 | 0.1% | $176.89 | +20.3% | COMMON STOCK | 172908105 |
| PEP | PEPSICO INC | 8,262 | $1,160 | 0.1% | $138.83 | +1.2% | COMMON STOCK | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,961 | $1,160 | 0.1% | $291.39 | +43.4% | COMMON STOCK | 92532F100 |
| CSCO | CISCO SYSTEMS INC | 15,729 | $1,076 | 0.1% | $46.81 | +44.0% | COMMON STOCK | 17275R102 |
| IEFA | ISHARES | 11,483 | $1,003 | 0.1% | $75.49 | — | UNIT INVESTMENT | 46432F842 |
| JNK | SPDR | 10,135 | $993 | 0.1% | $95.60 | — | UNIT INV TRUST | 78468R622 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 17,001 | $943 | 0.1% | $80.96 | — | COMMON STOCK | 670100205 |
| CVX | CHEVRON CORP | 6,002 | $932 | 0.1% | $117.02 | +30.1% | COMMON STOCK | 166764100 |
| TSLA | TESLA INC | 1,999 | $889 | 0.1% | $268.37 | +29.2% | COMMON STOCK | 88160R101 |
| ZTS | ZOETIS INC | 5,808 | $850 | 0.1% | $163.36 | -7.9% | COMMON STOCK | 98978V103 |
| VNQ | VANGUARD | 9,252 | $846 | 0.1% | $86.25 | — | ALTERNATIVE ETF | 922908553 |
| NEAR | ISHARES | 15,757 | $808 | 0.1% | $50.98 | — | UNIT INV TRUST | 46431W507 |
| AMAT | APPLIED MATERIALS INC | 3,941 | $807 | 0.1% | $161.94 | +11.6% | COMMON STOCK | 038222105 |
| NKE | NIKE INC - CL B | 11,558 | $806 | 0.1% | $113.99 | -35.3% | COMMON STOCK | 654106103 |
| WELL | WELLTOWER INC | 4,515 | $804 | 0.1% | $72.03 | +126.9% | COMMON STOCK | 95040Q104 |
| IWB | ISHARES | 2,201 | $804 | 0.1% | $254.34 | — | UNIT INVESTMENT | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $794 | 0.1% | $396.60 | -24.6% | COMMON STOCK | 91324P102 |
| IWF | ISHARES | 1,647 | $772 | 0.1% | $328.77 | — | UNIT INVESTMENT | 464287614 |
| BX | BLACKSTONE GROUP INC | 4,443 | $759 | 0.1% | $69.54 | +143.7% | COMMON STOCK | 09260D107 |
| PG | PROCTER & GAMBLE CO/THE | 4,831 | $742 | 0.1% | $126.51 | +22.4% | COMMON STOCK | 742718109 |
| MS | MORGAN STANLEY | 4,566 | $726 | 0.1% | $92.35 | +58.6% | COMMON STOCK | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,906 | $713 | 0.1% | $117.28 | +38.2% | COMMON STOCK | 69608A108 |
| PEG | PUBLIC | 8,539 | $713 | 0.1% | $53.75 | +53.9% | COMMON STOCK | 744573106 |
| HYD | VANECK VECTORS | 13,930 | $709 | 0.1% | $50.92 | — | UNIT INV TR NON | 92189H409 |
| IUSG | ISHARES | 4,270 | $703 | 0.1% | $127.08 | — | UNIT INVESTMENT | 464287671 |
| ITOT | ISHARES | 4,809 | $700 | 0.1% | $127.58 | — | UNIT INVESTMENT | 464287150 |
| — | AMG | 25,875 | $697 | 0.1% | $25.64 | — | UNIT INVESTMENT | 001700137 |
| DFAS | DIMENSIONAL | 9,977 | $683 | 0.0% | $63.71 | — | UNIT INVESTMENT | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 2,397 | $670 | 0.0% | $168.87 | — | FOREIGN STOCK | 874039100 |
| CMCSA | COMCAST CORP | 21,272 | $668 | 0.0% | $34.90 | -5.0% | COMMON STOCK | 20030N101 |
| VGT | VANGUARD | 890 | $665 | 0.0% | $663.28 | — | UNIT INVESTMENT | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $656 | 0.0% | $383.29 | +16.9% | COMMON STOCK | 539830109 |
| VTI | VANGUARD | 1,988 | $652 | 0.0% | $242.29 | — | UNIT INVESTMENT | 922908769 |
| NVS | NOVARTIS AG-ADR | 4,856 | $623 | 0.0% | $77.16 | — | FOREIGN STOCK | 66987V109 |
| GE | GE AEROSPACE | 2,050 | $617 | 0.0% | $209.02 | +30.5% | COMMON STOCK | 369604301 |
| IWR | ISHARES | 6,239 | $602 | 0.0% | $80.74 | — | UNIT INVESTMENT | 464287499 |
| DE | DEERE & COMPANY | 1,310 | $599 | 0.0% | $179.08 | +173.4% | COMMON STOCK | 244199105 |
| TXN | TEXAS INSTRUMENTS INC | 3,218 | $591 | 0.0% | $169.85 | +13.8% | COMMON STOCK | 882508104 |
| HSY | HERSHEY CO/THE | 2,898 | $542 | 0.0% | $142.12 | +26.4% | COMMON STOCK | 427866108 |
| HEFA | ISHARES | 13,351 | $529 | 0.0% | $33.31 | — | UNIT INVESTMENT | 46434V803 |
| IQV | IQVIA HOLDINGS INC | 2,744 | $521 | 0.0% | $185.50 | -2.0% | COMMON STOCK | 46266C105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,860 | $507 | 0.0% | $230.82 | +23.7% | COMMON STOCK | 009158106 |
| ADI | ANALOG DEVICES INC | 1,942 | $477 | 0.0% | $175.91 | +35.8% | COMMON STOCK | 032654105 |
| CEG | CONSTELLATION ENERGY CORP. | 1,383 | $455 | 0.0% | $166.50 | +93.5% | COMMON STOCK | 21037T109 |
| SO | SOUTHERN CO/THE | 4,706 | $446 | 0.0% | $87.07 | +5.9% | COMMON STOCK | 842587107 |
| LIN | LINDE PLC | 920 | $437 | 0.0% | $396.28 | +18.8% | COMMON STOCK | G54950103 |
| SONY | SONY CORP-SPONSORED ADR | 15,145 | $436 | 0.0% | $34.52 | — | FOREIGN STOCK | 835699307 |
| NOW | SERVICENOW INC | 470 | $433 | 0.0% | $88.45 | +111.2% | COMMON STOCK | 81762P102 |
| TRV | TRAVELERS COS INC/THE | 1,549 | $432 | 0.0% | $211.39 | +25.8% | COMMON STOCK | 89417E109 |
| BAC | BANK OF AMERICA CORP | 8,363 | $432 | 0.0% | $35.11 | +37.7% | COMMON STOCK | 060505104 |
| IWV | ISHARES | 1,133 | $429 | 0.0% | $326.73 | — | UNIT INVESTMENT | 464287689 |
| XLE | SPDR | 4,608 | $412 | 0.0% | $87.18 | — | UNIT INVESTMENT | 81369Y506 |
| GMUB | GOLDMAN SACHS TRUST | 8,077 | $411 | 0.0% | $50.88 | — | UNIT INVESTMENT | 38149W549 |
| MCK | MCKESSON CORP | 513 | $396 | 0.0% | $703.03 | 0.0% | COMMON STOCK | 58155Q103 |
| VO | VANGUARD | 1,348 | $396 | 0.0% | $83.29 | — | UNIT INVESTMENT | 922908629 |
| IWM | ISHARES | 1,632 | $395 | 0.0% | $241.97 | — | UNIT INVESTMENT | 464287655 |
| MA | MASTERCARD INC-CLASS A | 671 | $382 | 0.0% | $443.61 | +29.3% | COMMON STOCK | 57636Q104 |
| SWDR | STARWOOD REAL ESTATE INCOME TRUS | 18,256 | $376 | 0.0% | $21.67 | — | UNIT INVESTMENT | 85570X405 |
| IBM | INTL BUSINESS MACHINES CORP | 1,322 | $373 | 0.0% | $255.64 | +1.5% | COMMON STOCK | 459200101 |
| NFLX | NETFLIX INC | 311 | $372 | 0.0% | $90.97 | +34.2% | COMMON STOCK | 64110L106 |
| DFAC | DIMENSIONAL | 9,490 | $366 | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| IVW | ISHARES | 3,021 | $365 | 0.0% | $0.07 | — | UNIT INVESTMENT | 464287309 |
| DGX | QUEST DIAGNOSTICS INC | 1,897 | $362 | 0.0% | $167.35 | +5.6% | COMMON STOCK | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 807 | $361 | 0.0% | $435.05 | +10.3% | COMMON STOCK | 46120E602 |
| RSP | INVESCO | 1,879 | $357 | 0.0% | $179.46 | — | UNIT INVESTMENT | 46137V357 |
| SPHQ | INVESCO | 4,827 | $354 | 0.0% | $42.36 | — | UNIT INVESTMENT | 46137V241 |
| CVS | CVS HEALTH CORP | 4,652 | $351 | 0.0% | $59.39 | +14.2% | COMMON STOCK | 126650100 |
| — | TPG TWIN BROOK | 13,873 | $350 | 0.0% | $25.26 | — | UNIT INVESTMENT | 00199N209 |
| SBUX | STARBUCKS CORP | 4,066 | $344 | 0.0% | $85.86 | +3.2% | COMMON STOCK | 855244109 |
| ZNGRIX | NUVEEN | 29,337 | $337 | 0.0% | $11.59 | — | UNIT INVESTMENT | 67097R202 |
| EXPD | EXPEDITORS INTL WASH INC | 2,625 | $322 | 0.0% | $120.65 | -2.0% | COMMON STOCK | 302130109 |
| EPD | ENTERPRISE PRODUCTS LP | 10,201 | $319 | 0.0% | $24.79 | — | PARTNERSHIPS | 293792107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,847 | $311 | 0.0% | $132.62 | +34.0% | COMMON STOCK | 45866F104 |
| XLV | SPDR | 2,167 | $302 | 0.0% | $134.01 | — | UNIT INVESTMENT | 81369Y209 |
| GEV | GE VERNOVA INC. | 489 | $301 | 0.0% | $446.98 | +35.5% | COMMON STOCK | 36828A101 |
| PFE | PFIZER INC | 11,787 | $300 | 0.0% | $26.14 | -7.6% | COMMON STOCK | 717081103 |
| ETN | EATON CORP PLC | 801 | $299 | 0.0% | $363.27 | 0.0% | COMMON STOCK | G29183103 |
| T | AT&T INC | 10,584 | $299 | 0.0% | $16.12 | +74.2% | COMMON STOCK | 00206R102 |
| IJH | ISHARES | 4,571 | $298 | 0.0% | $62.36 | — | UNIT INVESTMENT | 464287507 |
| EGP | EASTGROUP PROPERTIES | 1,757 | $297 | 0.0% | $160.49 | — | COMMON STOCK | 277276101 |
| VIG | VANGUARD | 1,343 | $290 | 0.0% | $161.55 | — | UNIT INVESTMENT | 921908844 |
| ECL | ECOLAB INC | 1,057 | $289 | 0.0% | $270.32 | 0.0% | COMMON STOCK | 278865100 |
| LOW | LOWE'S COS INC | 1,144 | $287 | 0.0% | $220.96 | +10.5% | COMMON STOCK | 548661107 |
| — | SILA REALTY TRUST | 32,862 | $270 | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| USB | US BANCORP | 5,583 | $270 | 0.0% | $40.88 | +13.4% | COMMON STOCK | 902973304 |
| MOAT | VANECK | 2,719 | $270 | 0.0% | $91.92 | — | UNIT INVESTMENT | 92189F643 |
| NSC | NORFOLK SOUTHERN CORP | 895 | $269 | 0.0% | $239.35 | +15.3% | COMMON STOCK | 655844108 |
| — | IDIRECT PRIVATE | 6,547 | $266 | 0.0% | $40.62 | — | UNIT INVESTMENT | 451066104 |
| CRM | SALESFORCE.COM INC | 1,122 | $266 | 0.0% | $235.11 | +6.9% | COMMON STOCK | 79466L302 |
| APP | APPLOVIN CORPORATION | 366 | $263 | 0.0% | $461.14 | 0.0% | COMMON STOCK | 03831W108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,910 | $260 | 0.0% | $34.17 | +24.4% | COMMON STOCK | 92343V104 |
| TJX | TJX COMPANIES INC | 1,742 | $252 | 0.0% | $126.06 | +4.9% | COMMON STOCK | 872540109 |
| BKLN | INVESCO | 11,898 | $249 | 0.0% | $2.46 | — | UNIT INV TRUST | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 1,487 | $249 | 0.0% | $127.82 | 0.0% | COMMON STOCK | 595112103 |
| NOBL | PROSHARES | 2,347 | $242 | 0.0% | $106.74 | — | UNIT INVESTMENT | 74348A467 |
| MDY | SPDR | 395 | $235 | 0.0% | $569.66 | — | UNIT INVESTMENT | 78467Y107 |
| IEMG | ISHARES | 3,542 | $233 | 0.0% | $65.92 | — | UNIT INVESTMENT | 46434G103 |
| RVTY | PERKINELMER INC | 2,653 | $233 | 0.0% | $95.91 | -5.4% | COMMON STOCK | 714046109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,928 | $232 | 0.0% | $45.03 | 0.0% | COMMON STOCK | 169656105 |
| CB | CHUBB LTD | 786 | $222 | 0.0% | $216.35 | +27.2% | COMMON STOCK | H1467J104 |
| GTLS | CHART INDUSTRIES INC | 1,102 | $221 | 0.0% | $136.88 | +38.8% | COMMON STOCK | 16115Q308 |
| — | NUVEEN | 19,000 | $219 | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| XPO | XPO LOGISTICS INC | 1,688 | $218 | 0.0% | $112.17 | +15.7% | COMMON STOCK | 983793100 |
| SRE | SEMPRA ENERGY | 2,421 | $218 | 0.0% | $67.53 | +18.2% | COMMON STOCK | 816851109 |
| GWW | WW GRAINGER INC | 223 | $213 | 0.0% | $921.31 | +8.6% | COMMON STOCK | 384802104 |
| OKE | ONEOK INC | 2,901 | $212 | 0.0% | $75.06 | 0.0% | COMMON STOCK | 682680103 |
| — | PALLADIUS | 206,954 | $207 | 0.0% | $1.00 | — | UNIT INVESTMENT | 67299D720 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,268 | $204 | 0.0% | $60.27 | +5.2% | COMMON STOCK | 609207105 |
| DUK | DUKE ENERGY CORP | 1,635 | $202 | 0.0% | $110.86 | +8.1% | COMMON STOCK | 26441C204 |
| — | EATON VANCE | 20,000 | $202 | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| GILD | GILEAD SCIENCES INC | 1,815 | $201 | 0.0% | $112.28 | 0.0% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO | 602 | $200 | 0.0% | $316.55 | 0.0% | COMMON STOCK | 025816109 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 149,772 | $150 | 0.0% | $1.00 | — | UNIT INVESTMENT | 03999M009 |
| — | OAKHURST INCOME FUND | 145,828 | $146 | 0.0% | $1.00 | — | PARTNERSHIPS | 21399R071 |
| — | WESTRIDGE LENDING FUND | 127,000 | $127 | 0.0% | $1.00 | — | PARTNERSHIPS | 96199K997 |
| — | PALLADIUS INCOME FUND | 123,081 | $123 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299R117 |
| — | PARTNERS GROUP | 44,668 | $101 | 0.0% | $3.62 | — | UNIT INVESTMENT | 70214G208 |
| — | AGP | 69,449 | $69 | 0.0% | $1.00 | — | UNIT INVESTMENT | 00199K098 |
| — | ARTEMIS | 63,736 | $64 | 0.0% | $1.00 | — | UNIT INVESTMENT | 70599J991 |
| — | OAKHURST INCOME FUND | 58,580 | $59 | 0.0% | $1.00 | — | PARTNERSHIPS | 547999698 |
| — | MANDALAY INCOME FUND | 50,000 | $50 | 0.0% | $1.00 | — | PARTNERSHIPS | 30699G545 |
| — | OAKHURST OPPORTUNITY LENDING | 46,460 | $46 | 0.0% | $1.00 | — | PARTNERSHIPS | 67299W587 |
| BLGO | BIOLARGO INC | 117,838 | $20 | 0.0% | $0.64 | -69.7% | COMMON STOCK | 09065A100 |
| — | CASCADE TECHN CORP | 50,000 | $2 | 0.0% | $0.04 | — | COMMON STOCK | 14738Y105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 18,288 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 758059307 |
| TRCNF | TRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.0% | $0.00 | +900.0% | COMMON STOCK | 89377T104 |