13F HOLDINGS REPORT
FIRST AMERICAN TRUST, FSB
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000036066-25-000013
Total Value
$1.38B
Positions
429
Other Managers
0
Confidential Omitted
No
Holdings (429)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 291,025 | $74.1M | 5.38% |
| 2 | MICROSOFT CORP | MSFT | 131,036 | $67.9M | 4.93% |
| 3 | NVIDIA CORP | NVDA | 276,286 | $51.5M | 3.74% |
| 4 | ISHARES | 464288877 | 753,350 | $51.1M | 3.71% |
| 5 | AMAZON.COM INC | AMZN | 169,263 | $37.2M | 2.70% |
| 6 | VANGUARD | 922908744 | 178,521 | $33.3M | 2.42% |
| 7 | ALPHABET INC | GOOG | 119,379 | $29.0M | 2.11% |
| 8 | JPMORGAN CHASE & CO | VYLD | 78,771 | $24.8M | 1.80% |
| 9 | ISHARES | IAU | 325,088 | $23.7M | 1.72% |
| 10 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,241 | $22.2M | 1.62% |
| 11 | META PLATFORMS | META | 28,018 | $20.6M | 1.49% |
| 12 | GOLDMAN SACHS TRUST | NVGLF | 268,256 | $20.1M | 1.46% |
| 13 | ISHARES | 464288661 | 164,011 | $19.6M | 1.42% |
| 14 | ELI LILLY & CO | LLY | 25,382 | $19.4M | 1.41% |
| 15 | BROADCOM INC | AVGO | 57,240 | $18.9M | 1.37% |
| 16 | VANGUARD | 922908512 | 107,887 | $18.8M | 1.37% |
| 17 | WAL-MART STORES INC | WMT | 173,010 | $17.8M | 1.29% |
| 18 | ORACLE CORP | ORCL-PD | 60,909 | $17.1M | 1.24% |
| 19 | ALERIAN | 00162Q452 | 359,933 | $16.9M | 1.23% |
| 20 | PIMCO | 72201R585 | 612,809 | $16.4M | 1.19% |
| 21 | VANGUARD | 92206C409 | 200,826 | $16.1M | 1.17% |
| 22 | VISA INC-CLASS A | V | 44,748 | $15.3M | 1.11% |
| 23 | ABBOTT LABORATORIES | ABLZF | 110,563 | $14.8M | 1.08% |
| 24 | CITIGROUP INC | C-PR | 141,728 | $14.4M | 1.04% |
| 25 | JPMORGAN | 46641Q324 | 177,503 | $13.4M | 0.97% |
| 26 | BLACKROCK, INC. | BLK | 11,315 | $13.2M | 0.96% |
| 27 | ABBVIE INC | ABBV | 55,884 | $12.9M | 0.94% |
| 28 | MCDONALD'S CORP | MCD | 41,414 | $12.6M | 0.91% |
| 29 | ISHARES | 464288612 | 115,895 | $12.5M | 0.90% |
| 30 | ISHARES | 464288372 | 193,522 | $11.8M | 0.86% |
| 31 | ISHARES | 464287242 | 99,248 | $11.1M | 0.80% |
| 32 | BANK OF NEW YORK MELLON CORP | 064058100 | 98,525 | $10.7M | 0.78% |
| 33 | WISDOMTREE | WT | 122,544 | $10.7M | 0.77% |
| 34 | CATERPILLAR INC | CAT | 22,328 | $10.7M | 0.77% |
| 35 | ISHARES | 464287457 | 127,297 | $10.6M | 0.77% |
| 36 | VANGUARD | 92206C771 | 224,129 | $10.5M | 0.76% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 137,461 | $10.4M | 0.75% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 20,307 | $9.8M | 0.72% |
| 39 | VANGUARD | 921937827 | 124,424 | $9.8M | 0.71% |
| 40 | VANGUARD | 922908595 | 32,175 | $9.6M | 0.70% |
| 41 | EMERSON ELECTRIC CO | EMR | 69,855 | $9.2M | 0.67% |
| 42 | MEDTRONIC PLC | MDT | 95,709 | $9.1M | 0.66% |
| 43 | VICI PROPERTIES INC | 925652109 | 278,476 | $9.1M | 0.66% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 55,446 | $9.0M | 0.65% |
| 45 | CMS ENERGY CORP | CMS-PC | 122,332 | $9.0M | 0.65% |
| 46 | ISHARES | 464288646 | 168,096 | $8.9M | 0.65% |
| 47 | PROGRESSIVE CORP | 743315103 | 35,650 | $8.8M | 0.64% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 10,938 | $8.7M | 0.63% |
| 49 | ISHARES | 464287390 | 295,001 | $8.5M | 0.62% |
| 50 | ISHARES | 464288638 | 155,330 | $8.4M | 0.61% |
| 51 | BOOKING HOLDINGS INC | BKNG | 1,538 | $8.3M | 0.60% |
| 52 | VANGUARD | 922908611 | 39,150 | $8.2M | 0.59% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 22,446 | $7.8M | 0.57% |
| 54 | 3M CO | MMM | 49,054 | $7.6M | 0.55% |
| 55 | VANGUARD | 92206C870 | 90,411 | $7.6M | 0.55% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 77,558 | $7.6M | 0.55% |
| 57 | VANGUARD | 922908736 | 15,638 | $7.5M | 0.54% |
| 58 | SIMPLIFY | 82889N525 | 143,425 | $7.2M | 0.52% |
| 59 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 27,786 | $7.2M | 0.52% |
| 60 | CHARTER COMMUNICATIONS INC | 16119P108 | 24,905 | $6.9M | 0.50% |
| 61 | ISHARES | 46432F339 | 35,069 | $6.8M | 0.50% |
| 62 | EOG RESOURCES INC | EOG | 60,038 | $6.7M | 0.49% |
| 63 | TYSON FOODS INC-CL A | TSN | 122,291 | $6.6M | 0.48% |
| 64 | ISHARES | 464287234 | 123,669 | $6.6M | 0.48% |
| 65 | SPDR | SPY | 9,403 | $6.3M | 0.45% |
| 66 | XYLEM INC | XYL | 41,818 | $6.2M | 0.45% |
| 67 | INVESCO | IVZ | 83,323 | $6.1M | 0.44% |
| 68 | INVESCO | IVZ | 250,550 | $6.0M | 0.44% |
| 69 | ROSS STORES INC | ROST | 38,603 | $5.9M | 0.43% |
| 70 | MONOLITHIC PWR SYS | 609839105 | 6,064 | $5.6M | 0.41% |
| 71 | UNION PACIFIC CORP | UNP | 23,536 | $5.6M | 0.40% |
| 72 | CIGNA CORP | 125523100 | 18,898 | $5.4M | 0.40% |
| 73 | JOHNSON | G51502105 | 49,289 | $5.4M | 0.39% |
| 74 | SPDR | 78468R804 | 30,219 | $5.4M | 0.39% |
| 75 | ISHARES | 464288588 | 55,793 | $5.3M | 0.39% |
| 76 | ISHARES | 464288356 | 92,036 | $5.2M | 0.38% |
| 77 | WALT DISNEY COMPANY/THE | 254687106 | 45,030 | $5.2M | 0.37% |
| 78 | BOEING CO/THE | BA-PA | 23,792 | $5.1M | 0.37% |
| 79 | SNOWFLAKE INC | SNOW | 22,390 | $5.1M | 0.37% |
| 80 | BERKSHIRE HATHAWAY | BRK-A | 9,909 | $5.0M | 0.36% |
| 81 | JPMORGAN | 46641Q126 | 101,383 | $4.9M | 0.35% |
| 82 | TRIMBLE INC | TRMB | 59,270 | $4.8M | 0.35% |
| 83 | ISHARES | 464288414 | 45,362 | $4.8M | 0.35% |
| 84 | ISHARES | 464288158 | 44,230 | $4.7M | 0.34% |
| 85 | PALO ALTO NETWORKS INC | PANW | 22,531 | $4.6M | 0.33% |
| 86 | VANGUARD | 922908363 | 7,457 | $4.6M | 0.33% |
| 87 | ASML HOLDINGS N.V. | ASMLF | 4,648 | $4.5M | 0.33% |
| 88 | JPMORGAN | 46641Q852 | 91,186 | $4.5M | 0.32% |
| 89 | ISHARES | 464287168 | 29,949 | $4.3M | 0.31% |
| 90 | ENTERGY CORP | ENO | 44,020 | $4.1M | 0.30% |
| 91 | MICROSOFT CORP | MSFT | 7,683 | $4.0M | 0.29% |
| 92 | VANGUARD | 922020805 | 77,920 | $3.9M | 0.29% |
| 93 | VANGUARD | 922907746 | 78,667 | $3.9M | 0.29% |
| 94 | VANGUARD | 922042775 | 54,707 | $3.9M | 0.28% |
| 95 | ISHARES | 464287226 | 38,562 | $3.9M | 0.28% |
| 96 | BLUE OWL CREDIT INCOME CORP | 69120V309 | 402,642 | $3.8M | 0.28% |
| 97 | MARVELL | MRVL | 43,598 | $3.7M | 0.27% |
| 98 | ISHARES | 464288687 | 110,166 | $3.5M | 0.25% |
| 99 | ISHARES | 464287200 | 5,013 | $3.4M | 0.24% |
| 100 | PACCAR INC | PCAR | 33,825 | $3.3M | 0.24% |
| 101 | VANGUARD | 92206C102 | 53,331 | $3.1M | 0.23% |
| 102 | LAM RESEARCH CORP | LRCX | 21,906 | $2.9M | 0.21% |
| 103 | FREEPORT-MCMORAN INC | FCX | 73,344 | $2.9M | 0.21% |
| 104 | JPMORGAN CHASE & CO | VYLD | 9,033 | $2.8M | 0.21% |
| 105 | APPLE INC | AAPL | 10,693 | $2.7M | 0.20% |
| 106 | ISHARES | 464288885 | 23,559 | $2.7M | 0.19% |
| 107 | ALPHABET INC | GOOG | 10,838 | $2.6M | 0.19% |
| 108 | GOLDMAN SACHS TRUST | NVGLF | 49,281 | $2.5M | 0.18% |
| 109 | NVIDIA CORP | NVDA | 13,199 | $2.5M | 0.18% |
| 110 | INVESCO | IVZ | 114,711 | $2.4M | 0.18% |
| 111 | ISHARES | 464288448 | 65,491 | $2.4M | 0.17% |
| 112 | VANGUARD | 92206C706 | 38,049 | $2.3M | 0.17% |
| 113 | PARKER HANNIFIN CORP | PH | 2,910 | $2.2M | 0.16% |
| 114 | ISHARES | 464287465 | 23,105 | $2.2M | 0.16% |
| 115 | AMAZON.COM INC | AMZN | 9,571 | $2.1M | 0.15% |
| 116 | WELLS FARGO & CO | 949746101 | 24,857 | $2.1M | 0.15% |
| 117 | VANGUARD | 922908538 | 7,015 | $2.1M | 0.15% |
| 118 | ISHARES | 464287440 | 20,971 | $2.0M | 0.15% |
| 119 | INVESCO | IVZ | 3,342 | $2.0M | 0.15% |
| 120 | ISHARES | 46429B655 | 38,929 | $2.0M | 0.14% |
| 121 | AIREX | AIIR | 162 | $1.9M | 0.14% |
| 122 | SPDR | 78463X848 | 54,087 | $1.9M | 0.14% |
| 123 | COSTCO WHOLESALE CORP | 22160K105 | 1,991 | $1.8M | 0.13% |
| 124 | HOME DEPOT INC | HD | 4,464 | $1.8M | 0.13% |
| 125 | ISHARES | 464288877 | 26,513 | $1.8M | 0.13% |
| 126 | ISHARES | 464288273 | 23,228 | $1.8M | 0.13% |
| 127 | VANECK | 92189F106 | 23,078 | $1.8M | 0.13% |
| 128 | ORACLE CORP | ORCL-PD | 6,180 | $1.7M | 0.13% |
| 129 | ISHARES | 464287176 | 14,309 | $1.6M | 0.12% |
| 130 | QUALCOMM INC | QCOM | 9,509 | $1.6M | 0.11% |
| 131 | HONEYWELL | 438516106 | 7,401 | $1.6M | 0.11% |
| 132 | ALPHABET INC | GOOG | 6,269 | $1.5M | 0.11% |
| 133 | BLACKSTONE REAL ESTATE INCOME TR | BX | 104,695 | $1.4M | 0.11% |
| 134 | COCA-COLA CO/THE | KO | 21,020 | $1.4M | 0.10% |
| 135 | ISHARES | 464288281 | 14,232 | $1.4M | 0.10% |
| 136 | MERCK & CO. INC | MRK | 15,849 | $1.3M | 0.10% |
| 137 | EXXON MOBIL CORP | XOM | 11,336 | $1.3M | 0.09% |
| 138 | VANGUARD | 921946406 | 8,789 | $1.2M | 0.09% |
| 139 | BROADCOM INC | AVGO | 3,626 | $1.2M | 0.09% |
| 140 | CINTAS CORP | CTAS | 5,734 | $1.2M | 0.09% |
| 141 | LAM RESEARCH CORP | LRCX | 8,500 | $1.1M | 0.08% |
| 142 | ELI LILLY & CO | LLY | 1,487 | $1.1M | 0.08% |
| 143 | CATERPILLAR INC | CAT | 2,362 | $1.1M | 0.08% |
| 144 | SPDR | GLD | 3,159 | $1.1M | 0.08% |
| 145 | COCA-COLA CO/THE | KO | 16,247 | $1.1M | 0.08% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 2,721 | $1.1M | 0.08% |
| 147 | JOHNSON & JOHNSON | JNJ | 5,562 | $1.0M | 0.07% |
| 148 | ISHARES | 46432F842 | 11,483 | $1.0M | 0.07% |
| 149 | WAL-MART STORES INC | WMT | 9,661 | $995,662 | 0.07% |
| 150 | SPDR | 78468R622 | 9,720 | $952,513 | 0.07% |
| 151 | META PLATFORMS | META | 1,289 | $946,615 | 0.07% |
| 152 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 16,888 | $937,140 | 0.07% |
| 153 | ISHARES | IAU | 12,360 | $899,434 | 0.07% |
| 154 | VISA INC-CLASS A | V | 2,620 | $894,303 | 0.06% |
| 155 | CISCO SYSTEMS INC | CSCO | 12,970 | $887,469 | 0.06% |
| 156 | TESLA INC | TSLA | 1,954 | $868,802 | 0.06% |
| 157 | ZOETIS INC | ZTS | 5,767 | $843,748 | 0.06% |
| 158 | ISHARES | 46431W507 | 15,757 | $808,019 | 0.06% |
| 159 | WELLTOWER INC | WELL | 4,515 | $804,482 | 0.06% |
| 160 | ISHARES | 464287622 | 2,201 | $804,422 | 0.06% |
| 161 | NIKE INC - CL B | NKE | 11,453 | $798,589 | 0.06% |
| 162 | INVESCO | IVZ | 33,243 | $795,172 | 0.06% |
| 163 | VANGUARD | 922908553 | 8,600 | $786,236 | 0.06% |
| 164 | GOLDMAN SACHS TRUST | NVGLF | 10,440 | $781,852 | 0.06% |
| 165 | ISHARES | 464287614 | 1,647 | $771,590 | 0.06% |
| 166 | MORGAN STANLEY | MS-PQ | 4,566 | $725,912 | 0.05% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 3,906 | $712,670 | 0.05% |
| 168 | VANECK VECTORS | 92189H409 | 13,930 | $709,040 | 0.05% |
| 169 | VANGUARD | 922908512 | 4,038 | $704,893 | 0.05% |
| 170 | ISHARES | 464287671 | 4,270 | $702,586 | 0.05% |
| 171 | ISHARES | 464287150 | 4,809 | $700,498 | 0.05% |
| 172 | AMG | AMGN | 25,875 | $697,312 | 0.05% |
| 173 | EMERSON ELECTRIC CO | EMR | 5,296 | $694,728 | 0.05% |
| 174 | APPLIED MATERIALS INC | 038222105 | 3,386 | $693,173 | 0.05% |
| 175 | ALERIAN | 00162Q452 | 14,617 | $685,975 | 0.05% |
| 176 | VANGUARD | 922908744 | 3,672 | $684,793 | 0.05% |
| 177 | DIMENSIONAL | 25434V500 | 9,977 | $683,039 | 0.05% |
| 178 | ABBVIE INC | ABBV | 2,912 | $674,149 | 0.05% |
| 179 | COMCAST CORP | CCZ | 21,105 | $663,105 | 0.05% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 1,899 | $655,705 | 0.05% |
| 181 | VANGUARD | 922908769 | 1,988 | $652,403 | 0.05% |
| 182 | CHEVRON CORP | CVX | 4,176 | $648,491 | 0.05% |
| 183 | MCDONALD'S CORP | MCD | 2,131 | $647,258 | 0.05% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 8,411 | $634,949 | 0.05% |
| 185 | PEPSICO INC | PEP | 4,519 | $634,701 | 0.05% |
| 186 | ISHARES | 464288356 | 10,977 | $626,128 | 0.05% |
| 187 | BLACKROCK, INC. | BLK | 536 | $624,906 | 0.05% |
| 188 | NOVARTIS AG-ADR | NVSEF | 4,856 | $622,673 | 0.05% |
| 189 | PROCTER & GAMBLE CO/THE | 742718109 | 3,996 | $613,963 | 0.04% |
| 190 | ISHARES | 464287242 | 5,478 | $610,633 | 0.04% |
| 191 | PUBLIC | 744573106 | 7,239 | $604,167 | 0.04% |
| 192 | ISHARES | 464287499 | 6,239 | $602,404 | 0.04% |
| 193 | BOOKING HOLDINGS INC | BKNG | 111 | $599,320 | 0.04% |
| 194 | CITIGROUP INC | C-PR | 5,638 | $572,260 | 0.04% |
| 195 | ISHARES | 464287200 | 818 | $547,486 | 0.04% |
| 196 | JOHNSON & JOHNSON | JNJ | 2,888 | $535,522 | 0.04% |
| 197 | LOCKHEED MARTIN CORP | LMT | 1,065 | $531,609 | 0.04% |
| 198 | ISHARES | 46434V803 | 13,351 | $528,833 | 0.04% |
| 199 | PEPSICO INC | PEP | 3,743 | $525,642 | 0.04% |
| 200 | JPMORGAN | 46641Q324 | 6,903 | $520,088 | 0.04% |
| 201 | IQVIA HOLDINGS INC | IQV | 2,732 | $518,859 | 0.04% |
| 202 | HERSHEY CO/THE | HSY | 2,765 | $517,193 | 0.04% |
| 203 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,860 | $507,214 | 0.04% |
| 204 | ABBOTT LABORATORIES | ABLZF | 3,714 | $497,477 | 0.04% |
| 205 | MEDTRONIC PLC | MDT | 5,216 | $496,772 | 0.04% |
| 206 | PIMCO | 72201R585 | 17,803 | $477,834 | 0.03% |
| 207 | ANALOG DEVICES INC | ADI | 1,942 | $477,157 | 0.03% |
| 208 | 3M CO | MMM | 3,062 | $475,128 | 0.03% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 955 | $463,193 | 0.03% |
| 210 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 1,647 | $460,128 | 0.03% |
| 211 | CONSTELLATION ENERGY CORP. | CEG | 1,383 | $455,343 | 0.03% |
| 212 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,079 | $444,446 | 0.03% |
| 213 | VANGUARD | 92204A702 | 592 | $442,005 | 0.03% |
| 214 | LINDE PLC | LIN | 920 | $436,671 | 0.03% |
| 215 | SONY CORP-SPONSORED ADR | SNEJF | 15,145 | $436,025 | 0.03% |
| 216 | ISHARES | 464287689 | 1,133 | $429,339 | 0.03% |
| 217 | BLACKSTONE GROUP INC | BX | 2,500 | $427,125 | 0.03% |
| 218 | SPDR | 81369Y506 | 4,608 | $411,696 | 0.03% |
| 219 | TRAVELERS COS INC/THE | TRV | 1,474 | $411,284 | 0.03% |
| 220 | GOLDMAN SACHS TRUST | NVGLF | 8,077 | $410,920 | 0.03% |
| 221 | GOLDMAN SACHS GROUP INC | GSCE | 506 | $402,954 | 0.03% |
| 222 | MCKESSON CORP | MCK | 513 | $395,940 | 0.03% |
| 223 | VANGUARD | 922908629 | 1,348 | $395,774 | 0.03% |
| 224 | ISHARES | 464287655 | 1,632 | $394,894 | 0.03% |
| 225 | DEERE & COMPANY | DE | 840 | $384,098 | 0.03% |
| 226 | MASTERCARD INC-CLASS A | MA | 671 | $381,760 | 0.03% |
| 227 | HONEYWELL | 438516106 | 1,793 | $377,427 | 0.03% |
| 228 | STARWOOD REAL ESTATE INCOME TRUS | 85570X405 | 18,256 | $375,868 | 0.03% |
| 229 | CMS ENERGY CORP | CMS-PC | 5,114 | $374,652 | 0.03% |
| 230 | NETFLIX INC | NFLX | 311 | $372,462 | 0.03% |
| 231 | DIMENSIONAL | 25434V708 | 9,490 | $366,029 | 0.03% |
| 232 | ISHARES | 464287309 | 3,021 | $364,695 | 0.03% |
| 233 | GE AEROSPACE | 369604301 | 1,206 | $362,995 | 0.03% |
| 234 | QUEST DIAGNOSTICS INC | DGX | 1,897 | $361,595 | 0.03% |
| 235 | INVESCO | IVZ | 1,879 | $356,535 | 0.03% |
| 236 | PROGRESSIVE CORP | 743315103 | 1,441 | $355,856 | 0.03% |
| 237 | INVESCO | IVZ | 4,827 | $353,771 | 0.03% |
| 238 | CVS HEALTH CORP | CVS | 4,652 | $350,688 | 0.03% |
| 239 | TPG TWIN BROOK | TPGXL | 13,873 | $350,000 | 0.03% |
| 240 | TYSON FOODS INC-CL A | TSN | 6,441 | $349,747 | 0.03% |
| 241 | ISHARES | 464288372 | 5,660 | $345,940 | 0.03% |
| 242 | VANGUARD | 922908595 | 1,152 | $342,859 | 0.02% |
| 243 | SERVICENOW INC | NOW | 366 | $336,811 | 0.02% |
| 244 | NUVEEN | 67097R202 | 29,337 | $336,790 | 0.02% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 952 | $332,751 | 0.02% |
| 246 | BLACKSTONE GROUP INC | BX | 1,943 | $331,808 | 0.02% |
| 247 | PHILIP MORRIS INTL INC | 718172109 | 2,043 | $331,403 | 0.02% |
| 248 | XYLEM INC | XYL | 2,237 | $329,962 | 0.02% |
| 249 | BOSTON SCIENTIFIC CORP | BSX | 3,350 | $327,060 | 0.02% |
| 250 | JOHNSON | G51502105 | 2,973 | $326,882 | 0.02% |
| 251 | TEXAS INSTRUMENTS INC | 882508104 | 1,768 | $324,940 | 0.02% |
| 252 | STARBUCKS CORP | SBUX | 3,816 | $322,873 | 0.02% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 2,625 | $321,760 | 0.02% |
| 254 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 1,233 | $318,559 | 0.02% |
| 255 | UNION PACIFIC CORP | UNP | 1,347 | $318,389 | 0.02% |
| 256 | ISHARES | 464287390 | 10,949 | $316,315 | 0.02% |
| 257 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,847 | $311,156 | 0.02% |
| 258 | BANK OF AMERICA CORP | 060505104 | 6,003 | $309,734 | 0.02% |
| 259 | VICI PROPERTIES INC | 925652109 | 9,271 | $302,328 | 0.02% |
| 260 | AT&T INC | T-PC | 10,584 | $298,914 | 0.02% |
| 261 | ISHARES | 464287507 | 4,571 | $298,261 | 0.02% |
| 262 | EASTGROUP PROPERTIES | 277276101 | 1,750 | $296,205 | 0.02% |
| 263 | PALO ALTO NETWORKS INC | PANW | 1,437 | $292,602 | 0.02% |
| 264 | ASML HOLDINGS N.V. | ASMLF | 300 | $290,425 | 0.02% |
| 265 | ECOLAB INC | ECL | 1,057 | $289,470 | 0.02% |
| 266 | EXXON MOBIL CORP | XOM | 2,554 | $288,008 | 0.02% |
| 267 | SOUTHERN CO/THE | SOMN | 3,035 | $287,633 | 0.02% |
| 268 | CHEVRON CORP | CVX | 1,826 | $283,628 | 0.02% |
| 269 | SPDR | 81369Y209 | 2,020 | $281,181 | 0.02% |
| 270 | LOWE'S COS INC | 548661107 | 1,110 | $278,888 | 0.02% |
| 271 | SILA REALTY TRUST | SILA | 32,862 | $270,122 | 0.02% |
| 272 | VANECK | 92189F643 | 2,719 | $269,510 | 0.02% |
| 273 | ISHARES | 464288661 | 2,251 | $269,015 | 0.02% |
| 274 | TEXAS INSTRUMENTS INC | 882508104 | 1,450 | $266,409 | 0.02% |
| 275 | IDIRECT PRIVATE | 451066104 | 6,547 | $265,925 | 0.02% |
| 276 | SALESFORCE.COM INC | CRM | 1,122 | $265,890 | 0.02% |
| 277 | VANGUARD | 922908611 | 1,270 | $265,060 | 0.02% |
| 278 | CIGNA CORP | 125523100 | 889 | $256,207 | 0.02% |
| 279 | SIMPLIFY | 82889N525 | 5,071 | $255,325 | 0.02% |
| 280 | EOG RESOURCES INC | EOG | 2,268 | $254,288 | 0.02% |
| 281 | GE AEROSPACE | 369604301 | 844 | $253,748 | 0.02% |
| 282 | TJX COMPANIES INC | 872540109 | 1,742 | $251,992 | 0.02% |
| 283 | INVESCO | IVZ | 11,898 | $249,025 | 0.02% |
| 284 | MONOLITHIC PWR SYS | 609839105 | 270 | $248,573 | 0.02% |
| 285 | ISHARES | 464287168 | 1,741 | $247,396 | 0.02% |
| 286 | ISHARES | 464288885 | 2,164 | $246,436 | 0.02% |
| 287 | ISHARES | 464287234 | 4,594 | $245,319 | 0.02% |
| 288 | PROSHARES | 74348A467 | 2,347 | $241,946 | 0.02% |
| 289 | CHARTER COMMUNICATIONS INC | 16119P108 | 867 | $238,517 | 0.02% |
| 290 | SPDR | MDY | 395 | $235,432 | 0.02% |
| 291 | VANGUARD | 922042775 | 3,291 | $234,877 | 0.02% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 5,332 | $234,346 | 0.02% |
| 293 | VANGUARD | 922908736 | 487 | $233,571 | 0.02% |
| 294 | ISHARES | 46434G103 | 3,542 | $233,497 | 0.02% |
| 295 | PERKINELMER INC | RVTY | 2,653 | $232,535 | 0.02% |
| 296 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,928 | $232,320 | 0.02% |
| 297 | APPLOVIN CORPORATION | APP | 317 | $227,677 | 0.02% |
| 298 | US BANCORP | USB-PS | 4,667 | $225,556 | 0.02% |
| 299 | SNOWFLAKE INC | SNOW | 999 | $225,325 | 0.02% |
| 300 | VANGUARD | 92206C771 | 4,786 | $224,751 | 0.02% |
| 301 | VANGUARD | 922908363 | 363 | $222,598 | 0.02% |
| 302 | VANGUARD | 92204A702 | 298 | $222,496 | 0.02% |
| 303 | CHUBB LTD | CB | 786 | $221,855 | 0.02% |
| 304 | ENTERGY CORP | ENO | 2,374 | $221,232 | 0.02% |
| 305 | MARVELL | MRVL | 2,625 | $220,685 | 0.02% |
| 306 | NUVEEN | NU | 19,000 | $218,500 | 0.02% |
| 307 | XPO LOGISTICS INC | XPO | 1,688 | $218,207 | 0.02% |
| 308 | SEMPRA ENERGY | SREA | 2,421 | $217,813 | 0.02% |
| 309 | DEERE & COMPANY | DE | 470 | $214,969 | 0.02% |
| 310 | WW GRAINGER INC | 384802104 | 223 | $212,510 | 0.02% |
| 311 | INTL BUSINESS MACHINES CORP | INTR | 746 | $210,696 | 0.02% |
| 312 | WELLS FARGO & CO | 949746101 | 2,508 | $210,221 | 0.02% |
| 313 | TAIWAN SEMICONDUCTOR - SP ADR | 874039100 | 750 | $209,468 | 0.02% |
| 314 | PALLADIUS | 67299D720 | 206,954 | $206,954 | 0.02% |
| 315 | PFIZER INC | PFE | 8,116 | $206,784 | 0.02% |
| 316 | EATON CORP PLC | ETN | 553 | $206,644 | 0.02% |
| 317 | ENTERPRISE PRODUCTS LP | 293792107 | 6,601 | $206,413 | 0.01% |
| 318 | TRIMBLE INC | TRMB | 2,494 | $203,635 | 0.01% |
| 319 | EATON VANCE | ETN | 20,000 | $201,600 | 0.01% |
| 320 | GILEAD SCIENCES INC | GILD | 1,815 | $201,383 | 0.01% |
| 321 | INTUITIVE SURGICAL INC | ISRG | 450 | $201,254 | 0.01% |
| 322 | AMERICAN EXPRESS CO | AXP | 602 | $200,061 | 0.01% |
| 323 | VANGUARD | 921908844 | 919 | $198,307 | 0.01% |
| 324 | ROSS STORES INC | ROST | 1,282 | $195,365 | 0.01% |
| 325 | MERCK & CO. INC | MRK | 2,294 | $192,495 | 0.01% |
| 326 | CISCO SYSTEMS INC | CSCO | 2,759 | $188,787 | 0.01% |
| 327 | BOEING CO/THE | BA-PA | 866 | $186,908 | 0.01% |
| 328 | WALT DISNEY COMPANY/THE | 254687106 | 1,631 | $186,705 | 0.01% |
| 329 | JPMORGAN | 46641Q126 | 3,740 | $179,256 | 0.01% |
| 330 | CHART INDUSTRIES INC | 16115Q308 | 882 | $176,533 | 0.01% |
| 331 | GE VERNOVA INC. | GEV | 277 | $170,698 | 0.01% |
| 332 | ALPHABET INC | GOOG | 700 | $170,553 | 0.01% |
| 333 | VANGUARD | 92206C409 | 2,125 | $169,852 | 0.01% |
| 334 | VANGUARD | 922908538 | 575 | $168,932 | 0.01% |
| 335 | ISHARES | 464288612 | 1,564 | $168,032 | 0.01% |
| 336 | INTL BUSINESS MACHINES CORP | INTR | 576 | $162,395 | 0.01% |
| 337 | INTUITIVE SURGICAL INC | ISRG | 357 | $159,717 | 0.01% |
| 338 | SOUTHERN CO/THE | SOMN | 1,671 | $158,360 | 0.01% |
| 339 | ONEOK INC | OKE | 2,151 | $156,959 | 0.01% |
| 340 | NORFOLK SOUTHERN CORP | 655844108 | 519 | $155,945 | 0.01% |
| 341 | ISHARES | 464287226 | 1,537 | $154,084 | 0.01% |
| 342 | DUKE ENERGY CORP | DUKB | 1,231 | $152,429 | 0.01% |
| 343 | MICRON TECHNOLOGY INC | MU | 900 | $150,588 | 0.01% |
| 344 | ARCHWAY REAL ESTATE INCOME FUND | 03999M009 | 149,772 | $149,772 | 0.01% |
| 345 | PACCAR INC | PCAR | 1,519 | $149,347 | 0.01% |
| 346 | OAKHURST INCOME FUND | 21399R071 | 145,828 | $145,828 | 0.01% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 400 | $138,120 | 0.01% |
| 348 | ISHARES | 464287440 | 1,419 | $136,876 | 0.01% |
| 349 | MONDELEZ INTERNATIONAL INC | 609207105 | 2,168 | $135,429 | 0.01% |
| 350 | ISHARES | 46432F339 | 696 | $135,373 | 0.01% |
| 351 | GE VERNOVA INC. | GEV | 212 | $130,075 | 0.01% |
| 352 | VANGUARD | 921937827 | 1,644 | $129,728 | 0.01% |
| 353 | PROCTER & GAMBLE CO/THE | 742718109 | 835 | $128,231 | 0.01% |
| 354 | ISHARES | 464288687 | 4,018 | $127,053 | 0.01% |
| 355 | WESTRIDGE LENDING FUND | 96199K997 | 127,000 | $127,000 | 0.01% |
| 356 | LOCKHEED MARTIN CORP | LMT | 250 | $124,803 | 0.01% |
| 357 | INVESCO | IVZ | 1,696 | $124,622 | 0.01% |
| 358 | PALLADIUS INCOME FUND | 67299R117 | 123,081 | $123,081 | 0.01% |
| 359 | ISHARES | 464287465 | 1,311 | $122,406 | 0.01% |
| 360 | ISHARES | 464288273 | 1,592 | $122,137 | 0.01% |
| 361 | BANK OF AMERICA CORP | 060505104 | 2,360 | $121,776 | 0.01% |
| 362 | FREEPORT-MCMORAN INC | FCX | 2,933 | $115,033 | 0.01% |
| 363 | APPLIED MATERIALS INC | 038222105 | 555 | $113,672 | 0.01% |
| 364 | NORFOLK SOUTHERN CORP | 655844108 | 376 | $112,954 | 0.01% |
| 365 | ENTERPRISE PRODUCTS LP | 293792107 | 3,600 | $112,572 | 0.01% |
| 366 | SPDR | SPY | 164 | $109,253 | 0.01% |
| 367 | PUBLIC | 744573106 | 1,300 | $108,498 | 0.01% |
| 368 | ISHARES | 464287457 | 1,240 | $102,870 | 0.01% |
| 369 | PARTNERS GROUP | 70214G208 | 44,668 | $100,951 | 0.01% |
| 370 | GOLDMAN SACHS TRUST | NVGLF | 1,943 | $98,539 | 0.01% |
| 371 | MICRON TECHNOLOGY INC | MU | 587 | $98,297 | 0.01% |
| 372 | SERVICENOW INC | NOW | 104 | $95,709 | 0.01% |
| 373 | ISHARES | 464288638 | 1,763 | $95,361 | 0.01% |
| 374 | VERTEX PHARMACEUTICALS INC | VRTX | 240 | $93,993 | 0.01% |
| 375 | PFIZER INC | PFE | 3,671 | $93,537 | 0.01% |
| 376 | EATON CORP PLC | ETN | 248 | $92,814 | 0.01% |
| 377 | VANGUARD | 921908844 | 424 | $91,495 | 0.01% |
| 378 | SPDR | GLD | 250 | $88,695 | 0.01% |
| 379 | SPDR | 78468R804 | 491 | $87,477 | 0.01% |
| 380 | QUALCOMM INC | QCOM | 515 | $85,676 | 0.01% |
| 381 | VANGUARD | 922020805 | 1,675 | $84,806 | 0.01% |
| 382 | BERKSHIRE HATHAWAY | BRK-A | 165 | $82,952 | 0.01% |
| 383 | ISHARES | 464288448 | 2,225 | $81,323 | 0.01% |
| 384 | ISHARES | 464288588 | 840 | $79,925 | 0.01% |
| 385 | AGP | 00199K098 | 69,449 | $69,449 | 0.01% |
| 386 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,100 | $68,717 | 0.00% |
| 387 | JPMORGAN | 46641Q852 | 1,354 | $66,386 | 0.00% |
| 388 | FIRST AMERICAN FINANCIAL | 31847R102 | 1,000 | $64,240 | 0.00% |
| 389 | ARTEMIS | 70599J991 | 63,736 | $63,736 | 0.00% |
| 390 | VANGUARD | 922908553 | 652 | $59,634 | 0.00% |
| 391 | OAKHURST INCOME FUND | 547999698 | 58,580 | $58,580 | 0.00% |
| 392 | HOME DEPOT INC | HD | 135 | $54,842 | 0.00% |
| 393 | ONEOK INC | OKE | 750 | $54,728 | 0.00% |
| 394 | VANGUARD | 92206C102 | 907 | $53,376 | 0.00% |
| 395 | INVESCO | IVZ | 2,447 | $52,041 | 0.00% |
| 396 | MANDALAY INCOME FUND | 30699G545 | 50,000 | $50,000 | 0.00% |
| 397 | DUKE ENERGY CORP | DUKB | 404 | $49,995 | 0.00% |
| 398 | OAKHURST OPPORTUNITY LENDING | 67299W587 | 46,460 | $46,460 | 0.00% |
| 399 | VANGUARD | 92206C870 | 544 | $45,756 | 0.00% |
| 400 | INVESCO | IVZ | 75 | $44,999 | 0.00% |
| 401 | US BANCORP | USB-PS | 916 | $44,240 | 0.00% |
| 402 | CHART INDUSTRIES INC | 16115Q308 | 220 | $44,033 | 0.00% |
| 403 | COSTCO WHOLESALE CORP | 22160K105 | 47 | $43,505 | 0.00% |
| 404 | SPDR | 78463X848 | 1,171 | $40,891 | 0.00% |
| 405 | SPDR | 78468R622 | 415 | $40,666 | 0.00% |
| 406 | ISHARES | 464287176 | 319 | $35,507 | 0.00% |
| 407 | APPLOVIN CORPORATION | APP | 49 | $34,914 | 0.00% |
| 408 | VERIZON COMMUNICATIONS INC | VZ | 578 | $25,403 | 0.00% |
| 409 | HERSHEY CO/THE | HSY | 133 | $24,878 | 0.00% |
| 410 | STARBUCKS CORP | SBUX | 250 | $21,150 | 0.00% |
| 411 | TRAVELERS COS INC/THE | TRV | 75 | $20,943 | 0.00% |
| 412 | SPDR | 81369Y209 | 147 | $20,508 | 0.00% |
| 413 | TESLA INC | TSLA | 45 | $20,012 | 0.00% |
| 414 | BIOLARGO INC | BLGO | 117,838 | $19,964 | 0.00% |
| 415 | VANECK | 92189F106 | 136 | $10,391 | 0.00% |
| 416 | WISDOMTREE | WT | 102 | $8,877 | 0.00% |
| 417 | LOWE'S COS INC | 548661107 | 34 | $8,554 | 0.00% |
| 418 | NIKE INC - CL B | NKE | 105 | $7,322 | 0.00% |
| 419 | ISHARES | 46429B655 | 141 | $7,203 | 0.00% |
| 420 | ISHARES | 464288414 | 66 | $7,028 | 0.00% |
| 421 | ISHARES | 464288158 | 65 | $6,941 | 0.00% |
| 422 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 113 | $6,270 | 0.00% |
| 423 | ZOETIS INC | ZTS | 41 | $5,999 | 0.00% |
| 424 | COMCAST CORP | CCZ | 167 | $5,247 | 0.00% |
| 425 | IQVIA HOLDINGS INC | IQV | 12 | $2,279 | 0.00% |
| 426 | CASCADE TECHN CORP | 14738Y105 | 50,000 | $2,125 | 0.00% |
| 427 | EASTGROUP PROPERTIES | 277276101 | 7 | $1,184 | 0.00% |
| 428 | REDWOOD MORTGAGE INVESTORS VIII | RWTQ | 18,288 | $0 | 0.00% |
| 429 | TRANSNATIONAL CANNABIS LIMITED | 89377T104 | 50,000 | $0 | 0.00% |