Location: Santa Ana, CA
CIK: 0000036066 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $1.455B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 333,439 | $90.65M | 6.2% | $153.78 | +74.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 139,141 | $67.29M | 4.6% | $210.27 | +138.1% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 283,591 | $52.89M | 3.6% | $110.15 | +69.0% | COMMON STOCK | 67066G104 |
| EFV | ISHARES | 721,094 | $51.49M | 3.5% | $59.42 | — | UNIT INVESTMENT | 464288877 |
| AMZN | AMAZON.COM INC | 182,470 | $42.12M | 2.9% | $131.24 | +74.3% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 127,651 | $39.95M | 2.7% | $114.77 | +148.8% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD | 182,020 | $34.76M | 2.4% | $126.65 | — | UNIT INVESTMENT | 922908744 |
| JPM | JPMORGAN CHASE & CO | 95,501 | $30.77M | 2.1% | $148.29 | +108.7% | COMMON STOCK | 46625H100 |
| IAU | ISHARES | 338,339 | $27.46M | 1.9% | $39.91 | — | COMMODITIES ETF | 464285204 |
| LLY | ELI LILLY & CO | 24,022 | $25.82M | 1.8% | $234.75 | +307.0% | COMMON STOCK | 532457108 |
| FAF | FIRST AMERICAN FINANCIAL | 347,241 | $21.33M | 1.5% | $47.98 | +29.9% | COMMON STOCK | 31847R102 |
| AVGO | BROADCOM INC | 60,867 | $21.07M | 1.4% | $199.58 | +78.9% | COMMON STOCK | 11135F101 |
| IEI | ISHARES | 170,910 | $20.4M | 1.4% | $117.54 | — | UNIT INV TRUST | 464288661 |
| GSSC | GOLDMAN SACHS TRUST | 268,293 | $20.29M | 1.4% | $74.89 | — | UNIT INVESTMENT | 381430602 |
| VOE | VANGUARD | 109,235 | $19.38M | 1.3% | $161.95 | — | UNIT INVESTMENT | 922908512 |
| META | META PLATFORMS | 28,557 | $18.85M | 1.3% | $217.38 | +207.0% | COMMON STOCK | 30303M102 |
| PYLD | PIMCO | 694,364 | $18.53M | 1.3% | $26.55 | — | UNIT INV TRUST | 72201R585 |
| WMT | WAL-MART STORES INC | 161,779 | $18.02M | 1.2% | $55.67 | +92.6% | COMMON STOCK | 931142103 |
| C | CITIGROUP INC | 148,672 | $17.35M | 1.2% | $58.88 | +76.0% | COMMON STOCK | 172967424 |
| AMLP | ALERIAN | 362,252 | $17.03M | 1.2% | $37.56 | — | COMMODITIES ETF | 00162Q452 |
| V | VISA INC-CLASS A | 46,978 | $16.48M | 1.1% | $182.48 | +86.5% | COMMON STOCK | 92826C839 |
| IGF | ISHARES | 250,399 | $15.36M | 1.1% | $59.83 | — | ALTERNATIVE ETF | 464288372 |
| ABBV | ABBVIE INC | 62,209 | $14.21M | 1.0% | $171.68 | +32.5% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 113,250 | $14.19M | 1.0% | $78.67 | +61.8% | COMMON STOCK | 002824100 |
| CAT | CATERPILLAR INC | 24,549 | $14.06M | 1.0% | $169.34 | +228.0% | COMMON STOCK | 149123101 |
| JIG | JPMORGAN | 187,580 | $13.76M | 0.9% | $71.71 | — | UNIT INVESTMENT | 46641Q324 |
| LQD | ISHARES | 120,758 | $13.31M | 0.9% | $115.45 | — | UNIT INV TRUST | 464287242 |
| MCD | MCDONALD'S CORP | 42,589 | $13.02M | 0.9% | $277.38 | +10.0% | COMMON STOCK | 580135101 |
| VMBS | VANGUARD | 275,010 | $12.95M | 0.9% | $46.09 | — | UNIT INV TRUST | 92206C771 |
| ORCL | ORACLE CORP | 65,363 | $12.74M | 0.9% | $53.24 | +347.1% | COMMON STOCK | 68389X105 |
| BLK | BLACKROCK, INC. | 11,809 | $12.64M | 0.9% | $989.85 | +10.1% | COMMON STOCK | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,960 | $12.15M | 0.8% | $407.33 | +38.7% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 125,324 | $12.04M | 0.8% | $87.51 | +11.0% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC | 147,242 | $11.82M | 0.8% | $68.87 | +19.8% | COMMON STOCK | 65339F101 |
| IGSB | ISHARES | 219,385 | $11.6M | 0.8% | $52.99 | — | UNIT INV TRUST | 464288646 |
| VCSH | VANGUARD | 138,343 | $11.03M | 0.8% | $78.99 | — | UNIT INV TRUST | 92206C409 |
| SHY | ISHARES | 132,633 | $10.98M | 0.8% | $82.86 | — | UNIT INV TRUST | 464287457 |
| GVI | ISHARES | 102,275 | $10.98M | 0.8% | $104.35 | — | UNIT INV TRUST | 464288612 |
| DLN | WISDOMTREE | 122,084 | $10.75M | 0.7% | $77.95 | — | UNIT INVESTMENT | 97717W307 |
| VBK | VANGUARD | 33,797 | $10.21M | 0.7% | $254.11 | — | UNIT INVESTMENT | 922908595 |
| BSV | VANGUARD | 126,919 | $10M | 0.7% | $77.59 | — | UNIT INV TRUST | 921937827 |
| EMR | EMERSON ELECTRIC CO | 74,477 | $9.885M | 0.7% | $78.67 | +68.3% | COMMON STOCK | 291011104 |
| ROST | ROSS STORES INC | 53,425 | $9.624M | 0.7% | $150.03 | +11.0% | COMMON STOCK | 778296103 |
| BK | BANK OF NEW YORK MELLON CORP | 82,621 | $9.591M | 0.7% | $73.46 | +50.4% | COMMON STOCK | 064058100 |
| ILF | ISHARES | 314,877 | $9.588M | 0.7% | $26.45 | — | UNIT INVESTMENT | 464287390 |
| IGIB | ISHARES | 172,902 | $9.316M | 0.6% | $54.07 | — | UNIT INV TRUST | 464288638 |
| EEMA | ISHARES | 98,240 | $9.237M | 0.6% | $94.02 | — | UNIT INVESTMENT | 464286426 |
| ROK | ROCKWELL AUTOMATION INC | 23,320 | $9.073M | 0.6% | $239.72 | +56.5% | COMMON STOCK | 773903109 |
| CMS | CMS ENERGY CORP | 127,706 | $8.93M | 0.6% | $60.21 | +20.4% | COMMON STOCK | 125896100 |
| BKNG | BOOKING HOLDINGS INC | 1,615 | $8.652M | 0.6% | $1889.25 | +172.0% | COMMON STOCK | 09857L108 |
| VBR | VANGUARD | 40,477 | $8.573M | 0.6% | $143.25 | — | UNIT INVESTMENT | 922908611 |
| MMM | 3M CO | 52,371 | $8.385M | 0.6% | $144.46 | +13.0% | COMMON STOCK | 88579Y101 |
| VGSH | VANGUARD | 141,295 | $8.298M | 0.6% | $58.72 | — | UNIT INV TRUST | 92206C102 |
| VUG | VANGUARD | 16,846 | $8.218M | 0.6% | $364.28 | — | UNIT INVESTMENT | 922908736 |
| SPY | SPDR | 11,720 | $7.992M | 0.5% | $529.19 | — | UNIT INVESTMENT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 8,904 | $7.827M | 0.5% | $475.78 | +71.0% | COMMON STOCK | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 80,491 | $7.675M | 0.5% | $36.37 | +169.6% | COMMON STOCK | 101137107 |
| VCIT | VANGUARD | 91,277 | $7.644M | 0.5% | $81.09 | — | UNIT INV TRUST | 92206C870 |
| VOO | VANGUARD | 12,176 | $7.635M | 0.5% | $535.55 | — | UNIT INVESTMENT | 922908363 |
| QUAL | ISHARES | 38,409 | $7.629M | 0.5% | $194.79 | — | UNIT INVESTMENT | 46432F339 |
| PGR | PROGRESSIVE CORP | 32,390 | $7.376M | 0.5% | $249.41 | -14.9% | COMMON STOCK | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 28,619 | $7.327M | 0.5% | $152.15 | +63.9% | COMMON STOCK | 874054109 |
| MTBA | SIMPLIFY | 145,345 | $7.327M | 0.5% | $50.60 | — | UNIT INV TRUST | 82889N525 |
| TSN | TYSON FOODS INC-CL A | 124,956 | $7.325M | 0.5% | $55.28 | -1.2% | COMMON STOCK | 902494103 |
| MBB | ISHARES | 73,601 | $7.008M | 0.5% | $93.22 | — | UNIT INV TRUST | 464288588 |
| EEM | ISHARES | 121,102 | $6.626M | 0.5% | $44.32 | — | UNIT INVESTMENT | 464287234 |
| CMF | ISHARES | 114,259 | $6.565M | 0.5% | $58.36 | — | UNIT INV TR NON | 464288356 |
| EOG | EOG RESOURCES INC | 62,264 | $6.538M | 0.4% | $65.02 | +64.9% | COMMON STOCK | 26875P101 |
| PWZ | INVESCO | 263,674 | $6.37M | 0.4% | $25.29 | — | UNIT INV TR NON | 46138E206 |
| PCAR | PACCAR INC | 57,710 | $6.32M | 0.4% | $102.55 | -1.3% | COMMON STOCK | 693718108 |
| JCI | JOHNSON | 51,896 | $6.215M | 0.4% | $79.75 | +44.0% | COMMON STOCK | G51502105 |
| PM | PHILIP MORRIS INTL INC | 38,061 | $6.105M | 0.4% | $121.29 | +26.6% | COMMON STOCK | 718172109 |
| XYL | XYLEM INC | 42,735 | $5.82M | 0.4% | $103.21 | +39.1% | COMMON STOCK | 98419M100 |
| MPWR | MONOLITHIC PWR SYS | 6,383 | $5.785M | 0.4% | $625.23 | +53.7% | COMMON STOCK | 609839105 |
| UNP | UNION PACIFIC CORP | 23,891 | $5.526M | 0.4% | $216.87 | +4.8% | COMMON STOCK | 907818108 |
| GCAL | GOLDMAN SACHS TRUST | 106,883 | $5.441M | 0.4% | $50.81 | — | UNIT INV TR NON | 38149W564 |
| IWL | ISHARES | 31,762 | $5.42M | 0.4% | $170.63 | — | UNIT INVESTMENT | 464289446 |
| SNOW | SNOWFLAKE INC | 24,440 | $5.361M | 0.4% | $149.10 | +63.7% | COMMON STOCK | 833445109 |
| ASML | ASML HOLDINGS N.V. | 4,953 | $5.299M | 0.4% | $668.04 | — | FOREIGN STOCK | N07059210 |
| JPIB | JPMORGAN | 107,857 | $5.253M | 0.4% | $48.65 | — | UNIT INV TRUST | 46641Q852 |
| LRCX | LAM RESEARCH CORP | 30,376 | $5.2M | 0.4% | $75.90 | +104.7% | COMMON STOCK | 512807306 |
| MUB | ISHARES | 47,816 | $5.122M | 0.4% | $108.88 | — | UNIT INV TR NON | 464288414 |
| BA | BOEING CO/THE | 23,349 | $5.07M | 0.3% | $225.47 | -8.8% | COMMON STOCK | 097023105 |
| — | BLUE OWL CREDIT INCOME CORP | 533,116 | $4.99M | 0.3% | $9.49 | — | UNIT INVESTMENT | 69120V309 |
| DIS | WALT DISNEY COMPANY/THE | 43,454 | $4.944M | 0.3% | $102.92 | +6.4% | COMMON STOCK | 254687106 |
| CI | CIGNA CORP | 17,922 | $4.932M | 0.3% | $309.27 | -9.7% | COMMON STOCK | 125523100 |
| SUB | ISHARES | 45,994 | $4.908M | 0.3% | $105.29 | — | UNIT INV TR NON | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY | 9,729 | $4.89M | 0.3% | $259.49 | +91.7% | COMMON STOCK | 084670702 |
| IVV | ISHARES | 7,008 | $4.8M | 0.3% | $576.98 | — | UNIT INVESTMENT | 464287200 |
| TRMB | TRIMBLE INC | 61,252 | $4.799M | 0.3% | $63.09 | +26.3% | COMMON STOCK | 896239100 |
| VEU | VANGUARD | 64,925 | $4.776M | 0.3% | $62.62 | — | UNIT INVESTMENT | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC | 21,157 | $4.417M | 0.3% | $350.75 | -35.9% | COMMON STOCK | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 23,534 | $4.335M | 0.3% | $170.37 | +18.4% | COMMON STOCK | 697435105 |
| DVY | ISHARES | 30,588 | $4.317M | 0.3% | $111.35 | — | UNIT INVESTMENT | 464287168 |
| ETR | ENTERGY CORP | 46,421 | $4.291M | 0.3% | $80.55 | +17.4% | COMMON STOCK | 29364G103 |
| VTEB | VANGUARD | 83,635 | $4.206M | 0.3% | $50.95 | — | UNIT INV TR NON | 922907746 |
| SPLV | INVESCO | 55,996 | $3.999M | 0.3% | $73.15 | — | UNIT INVESTMENT | 46138E354 |
| REG | REGENCY CENTERS CORP | 57,746 | $3.986M | 0.3% | $69.47 | 0.0% | COMMON STOCK | 758849103 |
| MRVL | MARVELL | 45,634 | $3.878M | 0.3% | $49.04 | +78.4% | COMMON STOCK | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 74,526 | $3.785M | 0.3% | $48.58 | -10.8% | COMMON STOCK | 35671D857 |
| VTIP | VANGUARD | 74,956 | $3.707M | 0.3% | $48.50 | — | UNIT INV TRUST | 922020805 |
| AGG | ISHARES | 36,721 | $3.668M | 0.3% | $104.61 | — | UNIT INV TRUST | 464287226 |
| GOOG | ALPHABET INC | 11,525 | $3.617M | 0.2% | $132.68 | +115.8% | COMMON STOCK | 02079K107 |
| PFF | ISHARES | 116,375 | $3.603M | 0.2% | $32.58 | — | UNIT INV TRUST | 464288687 |
| RRC | RANGE RESOURCES CORP | 99,581 | $3.511M | 0.2% | $37.25 | 0.0% | COMMON STOCK | 75281A109 |
| IDV | ISHARES | 78,819 | $3.109M | 0.2% | $29.97 | — | UNIT INVESTMENT | 464288448 |
| EFG | ISHARES | 27,097 | $3.087M | 0.2% | $101.89 | — | UNIT INVESTMENT | 464288885 |
| VGIT | VANGUARD | 48,224 | $2.89M | 0.2% | $59.20 | — | UNIT INV TRUST | 92206C706 |
| LGLV | SPDR | 15,992 | $2.808M | 0.2% | $138.69 | — | UNIT INVESTMENT | 78468R804 |
| PH | PARKER HANNIFIN CORP | 3,158 | $2.776M | 0.2% | $580.56 | +40.9% | COMMON STOCK | 701094104 |
| CVX | CHEVRON CORP | 17,670 | $2.693M | 0.2% | $139.72 | +8.4% | COMMON STOCK | 166764100 |
| KO | COCA-COLA CO/THE | 36,879 | $2.578M | 0.2% | $42.20 | +64.5% | COMMON STOCK | 191216100 |
| AMAT | APPLIED MATERIALS INC | 9,614 | $2.471M | 0.2% | $207.70 | +15.3% | COMMON STOCK | 038222105 |
| VOT | VANGUARD | 8,491 | $2.37M | 0.2% | $252.21 | — | UNIT INVESTMENT | 922908538 |
| IWX | ISHARES | 24,802 | $2.278M | 0.2% | $91.86 | — | UNIT INVESTMENT | 464289420 |
| WFC | WELLS FARGO & CO | 24,331 | $2.268M | 0.2% | $67.60 | +28.2% | COMMON STOCK | 949746101 |
| IEF | ISHARES | 22,163 | $2.131M | 0.1% | $99.71 | — | UNIT INV TRUST | 464287440 |
| QQQ | INVESCO | 3,449 | $2.119M | 0.1% | $417.74 | — | UNIT INVESTMENT | 46090E103 |
| VTI | VANGUARD | 6,265 | $2.1M | 0.1% | $305.76 | — | UNIT INVESTMENT | 922908769 |
| SCZ | ISHARES | 26,517 | $2.056M | 0.1% | $66.88 | — | UNIT INVESTMENT | 464288273 |
| PID | INVESCO | 93,105 | $2.048M | 0.1% | $16.75 | — | UNIT INVESTMENT | 46137V548 |
| CALI | BLACKROCK ETF TRUST II | 39,983 | $2.018M | 0.1% | $50.46 | — | UNIT INV TRUST | 092528884 |
| CWI | SPDR | 53,903 | $1.936M | 0.1% | $28.31 | — | UNIT INVESTMENT | 78463X848 |
| — | AIREX | 162 | $1.897M | 0.1% | $11711.69 | — | UNIT INVESTMENT | 00999J705 |
| GDX | VANECK | 21,405 | $1.836M | 0.1% | $46.68 | — | COMMODITIES ETF | 92189F106 |
| TIP | ISHARES | 16,582 | $1.823M | 0.1% | $109.22 | — | UNIT INV TRUST | 464287176 |
| EFA | ISHARES | 18,124 | $1.74M | 0.1% | $82.88 | — | UNIT INVESTMENT | 464287465 |
| HON | HONEYWELL | 8,905 | $1.737M | 0.1% | $129.49 | +50.6% | COMMON STOCK | 438516106 |
| FLOT | ISHARES | 33,726 | $1.715M | 0.1% | $50.65 | — | UNIT INV TRUST | 46429B655 |
| MRK | MERCK & CO. INC | 15,998 | $1.684M | 0.1% | $89.36 | +4.3% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 1,932 | $1.667M | 0.1% | $593.79 | +52.5% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,151 | $1.48M | 0.1% | $148.18 | +32.9% | COMMON STOCK | 478160104 |
| — | BLACKSTONE REAL ESTATE INCOME TR | 105,486 | $1.478M | 0.1% | $14.17 | — | UNIT INVESTMENT | 09259K401 |
| QCOM | QUALCOMM INC | 8,617 | $1.474M | 0.1% | $77.76 | +119.6% | COMMON STOCK | 747525103 |
| EMB | ISHARES | 14,695 | $1.415M | 0.1% | $95.22 | — | UNIT INV TRUST | 464288281 |
| HD | HOME DEPOT INC | 4,097 | $1.41M | 0.1% | $326.88 | +11.5% | COMMON STOCK | 437076102 |
| VO | VANGUARD | 4,748 | $1.378M | 0.1% | $270.62 | — | UNIT INVESTMENT | 922908629 |
| GLD | SPDR | 3,452 | $1.368M | 0.1% | $209.56 | — | COMMODITIES ETF | 78463V107 |
| VYM | VANGUARD | 8,880 | $1.274M | 0.1% | $133.51 | — | UNIT INVESTMENT | 921946406 |
| BND | VANGUARD | 16,902 | $1.252M | 0.1% | $74.07 | — | UNIT INV TRUST | 921937835 |
| XOM | EXXON MOBIL CORP | 10,171 | $1.224M | 0.1% | $80.20 | +44.0% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 15,776 | $1.215M | 0.1% | $46.81 | +57.7% | COMMON STOCK | 17275R102 |
| MAR | MARRIOTT INTERNATIONAL | 3,848 | $1.194M | 0.1% | $285.32 | 0.0% | COMMON STOCK | 571903202 |
| APP | APPLOVIN CORPORATION | 1,765 | $1.189M | 0.1% | $595.06 | +5.9% | COMMON STOCK | 03831W108 |
| VGT | VANGUARD | 1,569 | $1.183M | 0.1% | $702.44 | — | UNIT INVESTMENT | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,477 | $1.123M | 0.1% | $291.39 | +47.9% | COMMON STOCK | 92532F100 |
| VICI | VICI PROPERTIES INC | 39,402 | $1.108M | 0.1% | $29.62 | -1.1% | COMMON STOCK | 925652109 |
| ITOT | ISHARES | 7,041 | $1.047M | 0.1% | $134.28 | — | UNIT INVESTMENT | 464287150 |
| JNK | SPDR | 10,697 | $1.04M | 0.1% | $95.69 | — | UNIT INV TRUST | 78468R622 |
| GMUB | GOLDMAN SACHS TRUST | 19,839 | $1.016M | 0.1% | $51.06 | — | UNIT INVESTMENT | 38149W549 |
| PEP | PEPSICO INC | 7,050 | $1.012M | 0.1% | $138.83 | +5.1% | COMMON STOCK | 713448108 |
| IEFA | ISHARES | 11,154 | $998K | 0.1% | $75.49 | — | UNIT INVESTMENT | 46432F842 |
| SCHW | CHARLES SCHWAB CORP | 9,834 | $982K | 0.1% | $94.74 | 0.0% | COMMON STOCK | 808513105 |
| IEMG | ISHARES | 14,017 | $942K | 0.1% | $66.89 | — | UNIT INVESTMENT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 3,029 | $921K | 0.1% | $197.05 | — | FOREIGN STOCK | 874039100 |
| WELL | WELLTOWER INC | 4,522 | $839K | 0.1% | $72.03 | +158.9% | COMMON STOCK | 95040Q104 |
| CTAS | CINTAS CORP | 4,462 | $839K | 0.1% | $176.89 | +6.4% | COMMON STOCK | 172908105 |
| IWB | ISHARES | 2,245 | $838K | 0.1% | $277.54 | — | UNIT INVESTMENT | 464287622 |
| IWF | ISHARES | 1,747 | $827K | 0.1% | $337.05 | — | UNIT INVESTMENT | 464287614 |
| TSLA | TESLA INC | 1,833 | $824K | 0.1% | $268.37 | +65.2% | COMMON STOCK | 88160R101 |
| — | TPG TWIN BROOK | 32,516 | $819K | 0.1% | $25.22 | — | UNIT INVESTMENT | 00199N209 |
| NEAR | ISHARES | 15,794 | $807K | 0.1% | $50.98 | — | UNIT INV TRUST | 46431W507 |
| HYD | VANECK VECTORS | 14,980 | $766K | 0.1% | $50.93 | — | UNIT INV TR NON | 92189H409 |
| MS | MORGAN STANLEY | 4,180 | $742K | 0.1% | $92.35 | +80.3% | COMMON STOCK | 617446448 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 14,346 | $730K | 0.1% | $83.46 | — | COMMON STOCK | 670100205 |
| MDY | SPDR | 1,195 | $721K | 0.0% | $592.17 | — | UNIT INVESTMENT | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,031 | $717K | 0.0% | $119.26 | +51.8% | COMMON STOCK | 69608A108 |
| DFUS | DIMENSIONAL | 9,579 | $710K | 0.0% | $74.17 | — | UNIT INVESTMENT | 25434V401 |
| DFAS | DIMENSIONAL | 10,006 | $697K | 0.0% | $63.71 | — | UNIT INVESTMENT | 25434V500 |
| — | AMG | 25,875 | $696K | 0.0% | $25.64 | — | UNIT INVESTMENT | 001700137 |
| SCHV | SCHWAB | 23,400 | $693K | 0.0% | $29.61 | — | UNIT INVESTMENT | 808524409 |
| BX | BLACKSTONE GROUP INC | 4,443 | $685K | 0.0% | $69.54 | +117.8% | COMMON STOCK | 09260D107 |
| NKE | NIKE INC - CL B | 10,710 | $682K | 0.0% | $113.99 | -43.1% | COMMON STOCK | 654106103 |
| PEG | PUBLIC | 8,492 | $682K | 0.0% | $53.75 | +50.9% | COMMON STOCK | 744573106 |
| NVS | NOVARTIS AG-ADR | 4,858 | $670K | 0.0% | $80.68 | — | FOREIGN STOCK | 66987V109 |
| VNQ | VANGUARD | 7,496 | $663K | 0.0% | $88.97 | — | ALTERNATIVE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $657K | 0.0% | $396.60 | -15.0% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,351 | $653K | 0.0% | $385.76 | +23.4% | COMMON STOCK | 539830109 |
| PG | PROCTER & GAMBLE CO/THE | 4,507 | $646K | 0.0% | $126.51 | +16.3% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP | 20,909 | $625K | 0.0% | $34.90 | -18.2% | COMMON STOCK | 20030N101 |
| IWR | ISHARES | 6,436 | $620K | 0.0% | $81.97 | — | UNIT INVESTMENT | 464287499 |
| GE | GE AEROSPACE | 1,976 | $609K | 0.0% | $209.02 | +43.9% | COMMON STOCK | 369604301 |
| DE | DEERE & COMPANY | 1,298 | $604K | 0.0% | $179.08 | +161.2% | COMMON STOCK | 244199105 |
| ZTS | ZOETIS INC | 4,716 | $593K | 0.0% | $163.36 | -20.3% | COMMON STOCK | 98978V103 |
| XHLIX | HAMILTON LANE | 30,690 | $590K | 0.0% | $19.23 | — | UNIT INVESTMENT | 407498203 |
| IQV | IQVIA HOLDINGS INC | 2,598 | $585K | 0.0% | $185.50 | +17.3% | COMMON STOCK | 46266C105 |
| — | IDIRECT PRIVATE | 13,837 | $579K | 0.0% | $41.26 | — | UNIT INVESTMENT | 451066104 |
| TXN | TEXAS INSTRUMENTS INC | 3,232 | $561K | 0.0% | $169.85 | +0.5% | COMMON STOCK | 882508104 |
| HEFA | ISHARES | 13,351 | $552K | 0.0% | $33.31 | — | UNIT INVESTMENT | 46434V803 |
| HSY | HERSHEY CO/THE | 2,895 | $527K | 0.0% | $142.12 | +28.1% | COMMON STOCK | 427866108 |
| ADI | ANALOG DEVICES INC | 1,851 | $502K | 0.0% | $175.91 | +42.5% | COMMON STOCK | 032654105 |
| CEG | CONSTELLATION ENERGY CORP. | 1,331 | $470K | 0.0% | $166.50 | +118.1% | COMMON STOCK | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $453K | 0.0% | $435.05 | +22.4% | COMMON STOCK | 46120E602 |
| IYW | ISHARES | 2,253 | $450K | 0.0% | $199.64 | — | UNIT INVESTMENT | 464287721 |
| ZNGRIX | NUVEEN | 38,574 | $437K | 0.0% | $11.53 | — | UNIT INVESTMENT | 67097R202 |
| TRV | TRAVELERS COS INC/THE | 1,503 | $436K | 0.0% | $211.39 | +32.7% | COMMON STOCK | 89417E109 |
| IWM | ISHARES | 1,756 | $432K | 0.0% | $242.26 | — | UNIT INVESTMENT | 464287655 |
| IWV | ISHARES | 1,115 | $431K | 0.0% | $326.73 | — | UNIT INVESTMENT | 464287689 |
| IVW | ISHARES | 3,469 | $428K | 0.0% | $77.32 | — | UNIT INVESTMENT | 464287309 |
| MCK | MCKESSON CORP | 509 | $417K | 0.0% | $703.03 | +16.0% | COMMON STOCK | 58155Q103 |
| XLE | SPDR | 9,257 | $414K | 0.0% | $65.85 | — | UNIT INVESTMENT | 81369Y506 |
| DELL | DELL TECHNOLOGIES INC-CL V | 3,283 | $413K | 0.0% | $140.75 | 0.0% | COMMON STOCK | 24703L202 |
| IUSG | ISHARES | 2,370 | $398K | 0.0% | $127.08 | — | UNIT INVESTMENT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 1,393 | $398K | 0.0% | $127.82 | +79.4% | COMMON STOCK | 595112103 |
| CVS | CVS HEALTH CORP | 5,003 | $397K | 0.0% | $60.74 | +29.5% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE.COM INC | 1,485 | $393K | 0.0% | $238.30 | +4.1% | COMMON STOCK | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 2,629 | $392K | 0.0% | $120.65 | +12.4% | COMMON STOCK | 302130109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,566 | $387K | 0.0% | $230.82 | +9.0% | COMMON STOCK | 009158106 |
| MA | MASTERCARD INC-CLASS A | 671 | $383K | 0.0% | $443.61 | +26.0% | COMMON STOCK | 57636Q104 |
| SONY | SONY CORP-SPONSORED ADR | 14,845 | $380K | 0.0% | $34.52 | — | FOREIGN STOCK | 835699307 |
| LIN | LINDE PLC | 878 | $374K | 0.0% | $396.28 | +7.8% | COMMON STOCK | G54950103 |
| SWDR | STARWOOD REAL ESTATE INCOME TRUS | 18,395 | $371K | 0.0% | $21.67 | -65.4% | UNIT INVESTMENT | 85570X405 |
| GEV | GE VERNOVA INC. | 567 | $371K | 0.0% | $469.28 | +29.8% | COMMON STOCK | 36828A101 |
| FBND | FIDELITY | 7,896 | $364K | 0.0% | $46.04 | — | UNIT INV TRUST | 316188309 |
| RSP | INVESCO | 1,869 | $358K | 0.0% | $179.46 | — | UNIT INVESTMENT | 46137V357 |
| SPHQ | INVESCO | 4,691 | $352K | 0.0% | $42.36 | — | UNIT INVESTMENT | 46137V241 |
| SBUX | STARBUCKS CORP | 4,088 | $344K | 0.0% | $85.86 | -2.1% | COMMON STOCK | 855244109 |
| BAC | BANK OF AMERICA CORP | 6,255 | $344K | 0.0% | $35.11 | +50.0% | COMMON STOCK | 060505104 |
| CB | CHUBB LTD | 1,085 | $339K | 0.0% | $237.31 | +23.2% | COMMON STOCK | H1467J104 |
| XLV | SPDR | 2,174 | $337K | 0.0% | $136.58 | — | UNIT INVESTMENT | 81369Y209 |
| DFAC | DIMENSIONAL | 8,478 | $336K | 0.0% | $25.87 | — | UNIT INVESTMENT | 25434V708 |
| JPRE | JPMORGAN | 7,165 | $335K | 0.0% | $47.66 | — | UNIT INVESTMENT | 46641Q126 |
| IBM | INTL BUSINESS MACHINES CORP | 1,120 | $332K | 0.0% | $255.64 | +16.9% | COMMON STOCK | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 1,897 | $329K | 0.0% | $167.35 | +8.8% | COMMON STOCK | 74834L100 |
| NOBL | PROSHARES | 3,152 | $328K | 0.0% | $106.06 | — | UNIT INVESTMENT | 74348A467 |
| EPD | ENTERPRISE PRODUCTS LP | 10,201 | $327K | 0.0% | $26.95 | — | PARTNERSHIPS | 293792107 |
| NFLX | NETFLIX INC | 3,439 | $322K | 0.0% | $106.29 | +1.4% | COMMON STOCK | 64110L106 |
| DUHP | DIMENSIONAL | 8,289 | $315K | 0.0% | $38.03 | — | UNIT INVESTMENT | 25434V831 |
| DFLV | DIMENSIONAL | 9,209 | $315K | 0.0% | $34.21 | — | UNIT INVESTMENT | 25434V666 |
| PFE | PFIZER INC | 12,612 | $314K | 0.0% | $26.07 | -4.0% | COMMON STOCK | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,822 | $314K | 0.0% | $47.53 | 0.0% | COMMON STOCK | 110122108 |
| EGP | EASTGROUP PROPERTIES | 1,756 | $313K | 0.0% | $160.49 | — | COMMON STOCK | 277276101 |
| VIG | VANGUARD | 1,367 | $300K | 0.0% | $162.57 | — | UNIT INVESTMENT | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,848 | $299K | 0.0% | $132.62 | +17.8% | COMMON STOCK | 45866F104 |
| USB | US BANCORP | 5,566 | $297K | 0.0% | $40.88 | +19.2% | COMMON STOCK | 902973304 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIO | 4,424 | $290K | 0.0% | $65.51 | — | UNIT INVESTMENT | 74316P579 |
| T | AT&T INC | 11,456 | $285K | 0.0% | $16.81 | +50.4% | COMMON STOCK | 00206R102 |
| ECL | ECOLAB INC | 1,058 | $278K | 0.0% | $270.32 | -1.7% | COMMON STOCK | 278865100 |
| VCLT | VANGUARD | 3,616 | $274K | 0.0% | $75.85 | — | UNIT INV TRUST | 92206C813 |
| MOAT | VANECK | 2,645 | $274K | 0.0% | $91.92 | — | UNIT INVESTMENT | 92189F643 |
| — | SILA REALTY TRUST | 32,862 | $270K | 0.0% | $9.83 | — | UNIT INVESTMENT | 146280102 |
| IJH | ISHARES | 4,038 | $266K | 0.0% | $62.36 | — | UNIT INVESTMENT | 464287507 |
| LOW | LOWE'S COS INC | 1,098 | $265K | 0.0% | $220.96 | +8.5% | COMMON STOCK | 548661107 |
| TJX | TJX COMPANIES INC | 1,696 | $261K | 0.0% | $126.06 | +17.2% | COMMON STOCK | 872540109 |
| SO | SOUTHERN CO/THE | 2,972 | $259K | 0.0% | $87.07 | +4.4% | COMMON STOCK | 842587107 |
| RVTY | PERKINELMER INC | 2,657 | $257K | 0.0% | $95.91 | +0.1% | COMMON STOCK | 714046109 |
| NSC | NORFOLK SOUTHERN CORP | 890 | $257K | 0.0% | $239.35 | +20.6% | COMMON STOCK | 655844108 |
| CAH | CARDINAL HEALTH INC | 1,207 | $248K | 0.0% | $187.72 | 0.0% | COMMON STOCK | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 2,008 | $246K | 0.0% | $113.11 | +6.9% | COMMON STOCK | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 993 | $241K | 0.0% | $222.19 | 0.0% | COMMON STOCK | 14040H105 |
| VWOB | VANGUARD | 3,475 | $234K | 0.0% | $67.43 | — | UNIT INV TRUST | 921946885 |
| SRE | SEMPRA ENERGY | 2,651 | $234K | 0.0% | $69.52 | +30.2% | COMMON STOCK | 816851109 |
| AVIG | AMERICAN CENTURY ETF TRUST | 5,491 | $230K | 0.0% | $41.92 | — | UNIT INV TRUST | 025072562 |
| VZ | VERIZON COMMUNICATIONS INC | 5,646 | $230K | 0.0% | $34.17 | +18.5% | COMMON STOCK | 92343V104 |
| XPO | XPO LOGISTICS INC | 1,688 | $229K | 0.0% | $112.17 | +21.4% | COMMON STOCK | 983793100 |
| GWW | WW GRAINGER INC | 224 | $226K | 0.0% | $921.31 | +5.2% | COMMON STOCK | 384802104 |
| FCNCA | FIRST CITIZENS BCSHS | 105 | $225K | 0.0% | $1883.58 | 0.0% | COMMON STOCK | 31946M103 |
| MPC | MARATHON PETROLEUM CORP | 1,383 | $225K | 0.0% | $186.40 | 0.0% | COMMON STOCK | 56585A102 |
| — | NUVEEN | 19,000 | $224K | 0.0% | $14.51 | — | UNIT INV TR NON | 67066Y105 |
| TER | TERADYNE INC | 1,142 | $221K | 0.0% | $171.50 | 0.0% | COMMON STOCK | 880770102 |
| AXP | AMERICAN EXPRESS CO | 592 | $219K | 0.0% | $316.55 | +12.8% | COMMON STOCK | 025816109 |
| SLV | ISHARES | 3,382 | $218K | 0.0% | $64.42 | — | COMMODITIES ETF | 46428Q109 |
| VDC | VANGUARD | 1,029 | $217K | 0.0% | $211.24 | — | UNIT INVESTMENT | 92204A207 |
| FELC | FIDELITY | 5,688 | $217K | 0.0% | $38.17 | — | UNIT INVESTMENT | 316092113 |
| OKE | ONEOK INC | 2,907 | $214K | 0.0% | $75.06 | -6.1% | COMMON STOCK | 682680103 |
| VEA | VANGUARD | 3,343 | $209K | 0.0% | $62.47 | — | UNIT INVESTMENT | 921943858 |
| — | PALLADIUS | 206,954 | $207K | 0.0% | $1.00 | — | UNIT INVESTMENT | 67299D720 |
| VHT | VANGUARD | 710 | $204K | 0.0% | $287.85 | — | UNIT INVESTMENT | 92204A504 |
| AEP | AMERICAN ELECTRIC POWER | 1,747 | $201K | 0.0% | $117.70 | 0.0% | COMMON STOCK | 025537101 |
| NOW | SERVICENOW INC | 1,315 | $201K | 0.0% | $141.84 | +20.9% | COMMON STOCK | 81762P102 |
| — | EATON VANCE | 20,000 | $201K | 0.0% | $13.28 | — | UNIT INV TR NON | 27826F101 |
| — | CARLYLE | 10,140 | $191K | 0.0% | $18.84 | — | UNIT INVESTMENT | 215991134 |
| — | ARCHWAY REAL ESTATE INCOME FUND | 149,772 | $150K | 0.0% | $1.00 | — | UNIT INVESTMENT | 03999M009 |
| — | OAKHURST INCOME FUND | 142,431 | $142K | 0.0% | $1.00 | — | PARTNERSHIPS | 21399R071 |
| — | WESTRIDGE LENDING FUND | 127,000 | $127K | 0.0% | $1.00 | — | PARTNERSHIPS | 96199K997 |
| — | PALLADIUS INCOME FUND | 120,607 | $121K | 0.0% | $1.00 | — | PARTNERSHIPS | 67299R117 |
| — | PARTNERS GROUP | 44,668 | $103K | 0.0% | $3.62 | — | UNIT INVESTMENT | 70214G208 |
| — | AMG | 80,000 | $80,000 | 0.0% | $1.00 | — | UNIT INVESTMENT | 56199P818 |
| — | 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 |
| — | ARTEMIS | 27,851 | $27,851 | 0.0% | $1.00 | — | UNIT INVESTMENT | 70599J991 |
| BLGO | BIOLARGO INC | 117,838 | $21,718 | 0.0% | $0.64 | -73.2% | COMMON STOCK | 09065A100 |
| — | CASCADE TECHN CORP | 50,000 | $2,125 | 0.0% | $0.04 | — | COMMON STOCK | 14738Y105 |
| — | REDWOOD MORTGAGE INVESTORS VIII | 26,016 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 758059307 |
| TRCNF | TRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.0% | $0.00 | +900.0% | COMMON STOCK | 89377T104 |