13F HOLDINGS REPORT

FIRST AMERICAN TRUST, FSB

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000036066-26-000002

Total Value

$1.46B

Positions

465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (465)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	322,903	$87.8M	6.03%
2	MICROSOFT CORP	MSFT	131,846	$63.8M	4.38%
3	NVIDIA CORP	NVDA	271,453	$50.6M	3.48%
4	ISHARES	464288877	694,807	$49.6M	3.41%
5	AMAZON.COM INC	AMZN	173,487	$40.0M	2.75%
6	ALPHABET INC	GOOG	121,770	$38.1M	2.62%
7	VANGUARD	922908744	178,280	$34.0M	2.34%
8	JPMORGAN CHASE & CO	VYLD	86,922	$28.0M	1.92%
9	ISHARES	IAU	325,437	$26.4M	1.82%
10	ELI LILLY & CO	LLY	22,578	$24.3M	1.67%
11	FIRST AMERICAN FINANCIAL	31847R102	346,241	$21.3M	1.46%
12	ISHARES	464288661	168,935	$20.2M	1.39%
13	BROADCOM INC	AVGO	56,776	$19.6M	1.35%
14	GOLDMAN SACHS TRUST	NVGLF	257,122	$19.4M	1.34%
15	VANGUARD	922908512	105,091	$18.6M	1.28%
16	PIMCO	72201R585	676,145	$18.0M	1.24%
17	META PLATFORMS	META	27,239	$18.0M	1.24%
18	WAL-MART STORES INC	WMT	152,390	$17.0M	1.17%
19	CITIGROUP INC	C-PR	143,016	$16.7M	1.15%
20	ALERIAN	00162Q452	348,146	$16.4M	1.12%
21	VISA INC-CLASS A	V	44,360	$15.6M	1.07%
22	ISHARES	464288372	242,330	$14.9M	1.02%
23	ABBOTT LABORATORIES	ABLZF	109,851	$13.8M	0.95%
24	ABBVIE INC	ABBV	59,169	$13.5M	0.93%
25	JPMORGAN	46641Q324	180,781	$13.3M	0.91%
26	VANGUARD	92206C771	270,272	$12.7M	0.87%
27	CATERPILLAR INC	CAT	22,198	$12.7M	0.87%
28	ISHARES	464287242	115,242	$12.7M	0.87%
29	MCDONALD'S CORP	MCD	40,267	$12.3M	0.85%
30	BLACKROCK, INC.	BLK	11,248	$12.0M	0.83%
31	THERMO FISHER SCIENTIFIC INC	TMO	20,192	$11.7M	0.80%
32	ISHARES	464288646	218,694	$11.6M	0.79%
33	ORACLE CORP	ORCL-PD	59,041	$11.5M	0.79%
34	MEDTRONIC PLC	MDT	118,559	$11.4M	0.78%
35	NEXTERA ENERGY INC	NEE-PW	138,702	$11.1M	0.77%
36	VANGUARD	92206C409	136,540	$10.9M	0.75%
37	ISHARES	464287457	131,336	$10.9M	0.75%
38	ISHARES	464288612	100,702	$10.8M	0.74%
39	WISDOMTREE	WT	121,982	$10.7M	0.74%
40	VANGUARD	921937827	125,304	$9.9M	0.68%
41	VANGUARD	922908595	32,563	$9.8M	0.68%
42	ROSS STORES INC	ROST	51,691	$9.3M	0.64%
43	ISHARES	464287390	303,820	$9.3M	0.64%
44	ISHARES	464288638	171,082	$9.2M	0.63%
45	EMERSON ELECTRIC CO	EMR	69,371	$9.2M	0.63%
46	BANK OF NEW YORK MELLON CORP	064058100	78,846	$9.2M	0.63%
47	ISHARES	464286426	95,799	$9.0M	0.62%
48	ROCKWELL AUTOMATION INC	ROK	22,368	$8.7M	0.60%
49	CMS ENERGY CORP	CMS-PC	122,632	$8.6M	0.59%
50	VANGUARD	922908611	39,159	$8.3M	0.57%
51	VANGUARD	92206C102	139,942	$8.2M	0.56%
52	BOOKING HOLDINGS INC	BKNG	1,502	$8.0M	0.55%
53	VANGUARD	922908736	16,301	$8.0M	0.55%
54	3M CO	MMM	49,298	$7.9M	0.54%
55	SPDR	SPY	11,557	$7.9M	0.54%
56	VANGUARD	92206C870	90,765	$7.6M	0.52%
57	ISHARES	46432F339	37,638	$7.5M	0.51%
58	GOLDMAN SACHS GROUP INC	GSCE	8,456	$7.4M	0.51%
59	VANGUARD	922908363	11,779	$7.4M	0.51%
60	BOSTON SCIENTIFIC CORP	BSX	77,179	$7.4M	0.51%
61	SIMPLIFY	82889N525	140,939	$7.1M	0.49%
62	PROGRESSIVE CORP	743315103	31,196	$7.1M	0.49%
63	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	27,386	$7.0M	0.48%
64	TYSON FOODS INC-CL A	TSN	118,641	$7.0M	0.48%
65	ISHARES	464288588	72,936	$6.9M	0.48%
66	ISHARES	464287234	116,274	$6.4M	0.44%
67	EOG RESOURCES INC	EOG	59,932	$6.3M	0.43%
68	PACCAR INC	PCAR	55,546	$6.1M	0.42%
69	ISHARES	464288356	102,103	$5.9M	0.40%
70	PHILIP MORRIS INTL INC	718172109	36,537	$5.9M	0.40%
71	JOHNSON	G51502105	48,858	$5.9M	0.40%
72	XYLEM INC	XYL	41,448	$5.6M	0.39%
73	INVESCO	IVZ	230,431	$5.6M	0.38%
74	MONOLITHIC PWR SYS	609839105	6,114	$5.5M	0.38%
75	GOLDMAN SACHS TRUST	NVGLF	104,958	$5.3M	0.37%
76	ISHARES	464289446	31,180	$5.3M	0.37%
77	UNION PACIFIC CORP	UNP	22,579	$5.2M	0.36%
78	JPMORGAN	46641Q852	106,353	$5.2M	0.36%
79	SNOWFLAKE INC	SNOW	23,441	$5.1M	0.35%
80	ISHARES	464288414	47,750	$5.1M	0.35%
81	ASML HOLDINGS N.V.	ASMLF	4,732	$5.1M	0.35%
82	BLUE OWL CREDIT INCOME CORP	69120V309	533,116	$5.0M	0.34%
83	ISHARES	464288158	45,929	$4.9M	0.34%
84	BERKSHIRE HATHAWAY	BRK-A	9,729	$4.9M	0.34%
85	BOEING CO/THE	BA-PA	22,372	$4.9M	0.33%
86	WALT DISNEY COMPANY/THE	254687106	41,823	$4.8M	0.33%
87	CIGNA CORP	125523100	17,108	$4.7M	0.32%
88	TRIMBLE INC	TRMB	58,775	$4.6M	0.32%
89	VANGUARD	922042775	60,695	$4.5M	0.31%
90	CHARTER COMMUNICATIONS INC	16119P108	20,417	$4.3M	0.29%
91	VANGUARD	922907746	83,635	$4.2M	0.29%
92	ISHARES	464287200	6,137	$4.2M	0.29%
93	ISHARES	464287168	29,473	$4.2M	0.29%
94	PALO ALTO NETWORKS INC	PANW	22,122	$4.1M	0.28%
95	ENTERGY CORP	ENO	43,994	$4.1M	0.28%
96	INVESCO	IVZ	54,634	$3.9M	0.27%
97	REGENCY CENTERS CORP	758849103	55,009	$3.8M	0.26%
98	LAM RESEARCH CORP	LRCX	21,876	$3.7M	0.26%
99	MARVELL	MRVL	43,009	$3.7M	0.25%
100	FREEPORT-MCMORAN INC	FCX	71,593	$3.6M	0.25%
101	VANGUARD	922020805	73,355	$3.6M	0.25%
102	MICROSOFT CORP	MSFT	7,295	$3.5M	0.24%
103	ISHARES	464288687	112,972	$3.5M	0.24%
104	ISHARES	464287226	34,970	$3.5M	0.24%
105	ALPHABET INC	GOOG	10,825	$3.4M	0.23%
106	RANGE RESOURCES CORP	RRC	95,990	$3.4M	0.23%
107	ISHARES	464288448	76,767	$3.0M	0.21%
108	APPLE INC	AAPL	10,536	$2.9M	0.20%
109	VANGUARD	92206C706	47,391	$2.8M	0.20%
110	ISHARES	464288885	24,855	$2.8M	0.19%
111	PARKER HANNIFIN CORP	PH	3,158	$2.8M	0.19%
112	JPMORGAN CHASE & CO	VYLD	8,579	$2.8M	0.19%
113	SPDR	78468R804	15,572	$2.7M	0.19%
114	APPLIED MATERIALS INC	038222105	9,072	$2.3M	0.16%
115	ISHARES	464289420	24,802	$2.3M	0.16%
116	NVIDIA CORP	NVDA	12,138	$2.3M	0.16%
117	VANGUARD	922908538	7,881	$2.2M	0.15%
118	WELLS FARGO & CO	949746101	23,023	$2.1M	0.15%
119	VANGUARD	922908769	6,265	$2.1M	0.14%
120	AMAZON.COM INC	AMZN	8,983	$2.1M	0.14%
121	INVESCO	IVZ	3,374	$2.1M	0.14%
122	CHEVRON CORP	CVX	13,494	$2.1M	0.14%
123	INVESCO	IVZ	90,946	$2.0M	0.14%
124	ISHARES	464287440	20,744	$2.0M	0.14%
125	ISHARES	464288273	24,935	$1.9M	0.13%
126	SPDR	78463X848	52,870	$1.9M	0.13%
127	AIREX	AIIR	162	$1.9M	0.13%
128	BLACKROCK ETF TRUST II	BLK	37,209	$1.9M	0.13%
129	ISHARES	464288877	26,287	$1.9M	0.13%
130	ALPHABET INC	GOOG	5,881	$1.8M	0.13%
131	VANECK	92189F106	21,296	$1.8M	0.13%
132	ISHARES	464287176	16,274	$1.8M	0.12%
133	ISHARES	46429B655	33,585	$1.7M	0.12%
134	ISHARES	464287465	17,043	$1.6M	0.11%
135	COSTCO WHOLESALE CORP	22160K105	1,885	$1.6M	0.11%
136	MERCK & CO. INC	MRK	15,138	$1.6M	0.11%
137	ELI LILLY & CO	LLY	1,444	$1.6M	0.11%
138	BLACKSTONE REAL ESTATE INCOME TR	BX	105,486	$1.5M	0.10%
139	LAM RESEARCH CORP	LRCX	8,500	$1.5M	0.10%
140	COCA-COLA CO/THE	KO	20,632	$1.4M	0.10%
141	BROADCOM INC	AVGO	4,091	$1.4M	0.10%
142	ISHARES	464288281	14,686	$1.4M	0.10%
143	QUALCOMM INC	QCOM	8,162	$1.4M	0.10%
144	HONEYWELL	438516106	7,112	$1.4M	0.10%
145	VANGUARD	922908629	4,748	$1.4M	0.09%
146	HOME DEPOT INC	HD	3,961	$1.4M	0.09%
147	CATERPILLAR INC	CAT	2,351	$1.3M	0.09%
148	SPDR	GLD	3,248	$1.3M	0.09%
149	VANGUARD	921946406	8,880	$1.3M	0.09%
150	VANGUARD	921937835	16,902	$1.3M	0.09%
151	ORACLE CORP	ORCL-PD	6,322	$1.2M	0.08%
152	MARRIOTT INTERNATIONAL	571903202	3,848	$1.2M	0.08%
153	COCA-COLA CO/THE	KO	16,247	$1.1M	0.08%
154	VERTEX PHARMACEUTICALS INC	VRTX	2,461	$1.1M	0.08%
155	VICI PROPERTIES INC	925652109	38,991	$1.1M	0.08%
156	CISCO SYSTEMS INC	CSCO	13,943	$1.1M	0.07%
157	ISHARES	IAU	12,902	$1.0M	0.07%
158	ISHARES	464287150	7,041	$1.0M	0.07%
159	WAL-MART STORES INC	WMT	9,389	$1.0M	0.07%
160	APPLOVIN CORPORATION	APP	1,552	$1.0M	0.07%
161	JOHNSON & JOHNSON	JNJ	4,923	$1.0M	0.07%
162	GOLDMAN SACHS TRUST	NVGLF	19,839	$1.0M	0.07%
163	SPDR	78468R622	10,282	$999,508	0.07%
164	ISHARES	46432F842	11,154	$997,836	0.07%
165	CHARLES SCHWAB CORP	SCHW-PJ	9,834	$982,431	0.07%
166	VANGUARD	92204A702	1,303	$982,174	0.07%
167	ISHARES	46434G103	13,892	$933,832	0.06%
168	VISA INC-CLASS A	V	2,618	$918,326	0.06%
169	EXXON MOBIL CORP	XOM	7,614	$916,328	0.06%
170	META PLATFORMS	META	1,318	$870,000	0.06%
171	GOLDMAN SACHS TRUST	NVGLF	11,171	$844,865	0.06%
172	WELLTOWER INC	WELL	4,522	$839,440	0.06%
173	CINTAS CORP	CTAS	4,462	$839,139	0.06%
174	ISHARES	464287622	2,245	$838,373	0.06%
175	ISHARES	464287614	1,747	$827,178	0.06%
176	TESLA INC	TSLA	1,833	$824,186	0.06%
177	TPG TWIN BROOK	TPGXL	32,516	$819,230	0.06%
178	ISHARES	46431W507	15,794	$807,078	0.06%
179	INVESCO	IVZ	33,243	$803,151	0.06%
180	VANECK VECTORS	92189H409	14,980	$765,777	0.05%
181	MORGAN STANLEY	MS-PQ	4,180	$742,082	0.05%
182	VANGUARD	922908512	4,144	$735,052	0.05%
183	NOVO-NORDISK A/S-SPONS ADR	NONOF	14,233	$724,176	0.05%
184	SPDR	MDY	1,195	$720,920	0.05%
185	PALANTIR TECHNOLOGIES INC	PLTR	4,031	$716,713	0.05%
186	VANGUARD	922908744	3,740	$714,304	0.05%
187	DIMENSIONAL	25434V401	9,579	$710,475	0.05%
188	MCDONALD'S CORP	MCD	2,322	$709,431	0.05%
189	ISHARES	464288356	12,156	$698,484	0.05%
190	DIMENSIONAL	25434V500	10,006	$697,086	0.05%
191	AMG	AMGN	25,875	$696,275	0.05%
192	ABBVIE INC	ABBV	3,040	$694,583	0.05%
193	SCHWAB	808524409	23,400	$692,874	0.05%
194	TAIWAN SEMICONDUCTOR - SP ADR	874039100	2,279	$692,609	0.05%
195	NEXTERA ENERGY INC	NEE-PW	8,540	$685,592	0.05%
196	EMERSON ELECTRIC CO	EMR	5,106	$677,667	0.05%
197	NIKE INC - CL B	NKE	10,605	$675,637	0.05%
198	NOVARTIS AG-ADR	NVSEF	4,858	$669,713	0.05%
199	ALERIAN	00162Q452	14,106	$663,262	0.05%
200	CITIGROUP INC	C-PR	5,656	$659,997	0.05%
201	MEDTRONIC PLC	MDT	6,765	$649,846	0.04%
202	CHEVRON CORP	CVX	4,176	$636,464	0.04%
203	VANGUARD	922908553	7,151	$632,714	0.04%
204	COMCAST CORP	CCZ	20,742	$619,964	0.04%
205	ISHARES	464287499	6,436	$619,585	0.04%
206	ISHARES	464287242	5,516	$607,807	0.04%
207	BOOKING HOLDINGS INC	BKNG	113	$605,154	0.04%
208	BLACKROCK, INC.	BLK	561	$600,460	0.04%
209	ISHARES	464287200	871	$596,583	0.04%
210	UNITEDHEALTH GROUP INC	UNH	1,792	$591,453	0.04%
211	HAMILTON LANE	HLNE	30,690	$590,176	0.04%
212	ZOETIS INC	ZTS	4,675	$588,177	0.04%
213	IQVIA HOLDINGS INC	IQV	2,586	$582,794	0.04%
214	IDIRECT PRIVATE	451066104	13,837	$578,797	0.04%
215	PUBLIC	744573106	7,192	$577,521	0.04%
216	ISHARES	46434V803	13,351	$552,197	0.04%
217	PEPSICO INC	PEP	3,743	$537,170	0.04%
218	LOCKHEED MARTIN CORP	LMT	1,101	$532,353	0.04%
219	PROCTER & GAMBLE CO/THE	742718109	3,671	$526,135	0.04%
220	HERSHEY CO/THE	HSY	2,762	$502,629	0.03%
221	ANALOG DEVICES INC	ADI	1,851	$501,995	0.03%
222	JPMORGAN	46641Q324	6,799	$498,626	0.03%
223	ISHARES	464288372	8,069	$495,116	0.03%
224	3M CO	MMM	3,073	$491,917	0.03%
225	PIMCO	72201R585	18,219	$486,082	0.03%
226	PEPSICO INC	PEP	3,307	$474,590	0.03%
227	CONSTELLATION ENERGY CORP.	CEG	1,331	$470,158	0.03%
228	JOHNSON & JOHNSON	JNJ	2,228	$461,148	0.03%
229	ISHARES	464287721	2,253	$449,797	0.03%
230	THERMO FISHER SCIENTIFIC INC	TMO	768	$445,020	0.03%
231	BANK OF NEW YORK MELLON CORP	064058100	3,775	$438,239	0.03%
232	NUVEEN	67097R202	38,574	$437,044	0.03%
233	ISHARES	464287655	1,756	$432,233	0.03%
234	ISHARES	464287689	1,115	$431,338	0.03%
235	TRAVELERS COS INC/THE	TRV	1,478	$428,507	0.03%
236	ISHARES	464287309	3,469	$427,589	0.03%
237	ABBOTT LABORATORIES	ABLZF	3,399	$425,845	0.03%
238	MCKESSON CORP	MCK	509	$417,124	0.03%
239	SPDR	81369Y506	9,257	$413,889	0.03%
240	DELL TECHNOLOGIES INC-CL V	DELL	3,283	$413,235	0.03%
241	GE AEROSPACE	369604301	1,305	$401,969	0.03%
242	ISHARES	464287671	2,370	$398,018	0.03%
243	CVS HEALTH CORP	CVS	5,003	$397,000	0.03%
244	GOLDMAN SACHS GROUP INC	GSCE	448	$393,792	0.03%
245	SALESFORCE.COM INC	CRM	1,485	$393,426	0.03%
246	EXPEDITORS INTL WASH INC	302130109	2,629	$391,700	0.03%
247	DEERE & COMPANY	DE	840	$391,079	0.03%
248	AIR PRODUCTS & CHEMICALS INC	AIIR	1,566	$386,792	0.03%
249	BLACKSTONE GROUP INC	BX	2,500	$385,350	0.03%
250	MASTERCARD INC-CLASS A	MA	671	$383,293	0.03%
251	SONY CORP-SPONSORED ADR	SNEJF	14,845	$380,032	0.03%
252	LINDE PLC	LIN	878	$374,469	0.03%
253	VANGUARD	922908595	1,234	$372,805	0.03%
254	STARWOOD REAL ESTATE INCOME TRUS	85570X405	18,395	$370,820	0.03%
255	ROCKWELL AUTOMATION INC	ROK	952	$370,394	0.03%
256	TYSON FOODS INC-CL A	TSN	6,315	$370,185	0.03%
257	JOHNSON	G51502105	3,038	$363,803	0.02%
258	FIDELITY	316188309	7,896	$363,554	0.02%
259	INVESCO	IVZ	1,869	$357,984	0.02%
260	CMS ENERGY CORP	CMS-PC	5,074	$354,824	0.02%
261	INVESCO	IVZ	4,691	$352,060	0.02%
262	HONEYWELL	438516106	1,793	$349,797	0.02%
263	CHUBB LTD	CB	1,085	$338,647	0.02%
264	ISHARES	464287390	11,057	$336,688	0.02%
265	DIMENSIONAL	25434V708	8,478	$335,644	0.02%
266	QUEST DIAGNOSTICS INC	DGX	1,897	$329,246	0.02%
267	JPMORGAN	46641Q126	7,035	$328,611	0.02%
268	PROSHARES	74348A467	3,152	$328,051	0.02%
269	STARBUCKS CORP	SBUX	3,838	$323,242	0.02%
270	NETFLIX INC	NFLX	3,439	$322,471	0.02%
271	BANK OF AMERICA CORP	060505104	5,819	$320,050	0.02%
272	BOSTON SCIENTIFIC CORP	BSX	3,312	$315,800	0.02%
273	TAKE-TWO INTERACTIVE SOFTWARE	TTWO	1,233	$315,683	0.02%
274	DIMENSIONAL	25434V831	8,289	$315,231	0.02%
275	DIMENSIONAL	25434V666	9,209	$315,040	0.02%
276	SPDR	81369Y209	2,026	$313,687	0.02%
277	ROSS STORES INC	ROST	1,734	$312,363	0.02%
278	EASTGROUP PROPERTIES	277276101	1,750	$311,745	0.02%
279	VANGUARD	922042775	4,230	$311,158	0.02%
280	TEXAS INSTRUMENTS INC	882508104	1,782	$309,176	0.02%
281	EXXON MOBIL CORP	XOM	2,557	$307,687	0.02%
282	UNION PACIFIC CORP	UNP	1,312	$303,492	0.02%
283	BLACKSTONE GROUP INC	BX	1,943	$299,324	0.02%
284	INTERCONTINENTAL EXCHANGE INC	45866F104	1,848	$299,281	0.02%
285	PROFESSIONALLY MANAGED PORTFOLIO	74316P579	4,424	$289,816	0.02%
286	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,304	$286,053	0.02%
287	AT&T INC	T-PC	11,456	$284,573	0.02%
288	VANGUARD	922908611	1,318	$279,140	0.02%
289	ECOLAB INC	ECL	1,058	$277,749	0.02%
290	VANGUARD	92206C813	3,616	$274,274	0.02%
291	VANECK	92189F643	2,645	$273,948	0.02%
292	PROGRESSIVE CORP	743315103	1,194	$271,897	0.02%
293	SILA REALTY TRUST	SILA	32,862	$270,122	0.02%
294	ISHARES	464287507	4,038	$266,446	0.02%
295	VANGUARD	922908736	545	$265,884	0.02%
296	LOWE'S COS INC	548661107	1,098	$264,911	0.02%
297	ISHARES	464287234	4,828	$264,140	0.02%
298	TJX COMPANIES INC	872540109	1,696	$260,705	0.02%
299	PALO ALTO NETWORKS INC	PANW	1,412	$260,089	0.02%
300	SOUTHERN CO/THE	SOMN	2,972	$259,187	0.02%
301	PERKINELMER INC	RVTY	2,657	$257,065	0.02%
302	MICRON TECHNOLOGY INC	MU	900	$256,869	0.02%
303	ISHARES	464288885	2,242	$255,410	0.02%
304	INTUITIVE SURGICAL INC	ISRG	450	$254,862	0.02%
305	TEXAS INSTRUMENTS INC	882508104	1,450	$251,561	0.02%
306	US BANCORP	USB-PS	4,667	$249,031	0.02%
307	VANGUARD	922908363	397	$248,773	0.02%
308	GILEAD SCIENCES INC	GILD	2,008	$246,362	0.02%
309	EOG RESOURCES INC	EOG	2,332	$244,883	0.02%
310	PHILIP MORRIS INTL INC	718172109	1,524	$244,397	0.02%
311	MONOLITHIC PWR SYS	609839105	269	$243,811	0.02%
312	CAPITAL ONE FINANCIAL CORP	14040H105	993	$240,608	0.02%
313	PACCAR INC	PCAR	2,164	$236,981	0.02%
314	ASML HOLDINGS N.V.	ASMLF	221	$236,439	0.02%
315	ISHARES	464288661	1,975	$235,717	0.02%
316	VANGUARD	921946885	3,475	$234,319	0.02%
317	SEMPRA ENERGY	SREA	2,651	$234,038	0.02%
318	GE VERNOVA INC.	GEV	355	$232,428	0.02%
319	AMERICAN CENTURY ETF TRUST	025072562	5,491	$230,210	0.02%
320	ISHARES	464286426	2,441	$229,503	0.02%
321	XPO LOGISTICS INC	XPO	1,688	$229,417	0.02%
322	TAIWAN SEMICONDUCTOR - SP ADR	874039100	750	$227,918	0.02%
323	WW GRAINGER INC	384802104	224	$226,028	0.02%
324	FIRST CITIZENS BCSHS	31946M103	105	$225,349	0.02%
325	NUVEEN	NU	19,000	$224,390	0.02%
326	ENTERGY CORP	ENO	2,427	$224,328	0.02%
327	CIGNA CORP	125523100	814	$224,026	0.02%
328	MARVELL	MRVL	2,625	$223,074	0.02%
329	VANGUARD	92206C771	4,738	$223,064	0.02%
330	PFIZER INC	PFE	8,941	$222,613	0.02%
331	SIMPLIFY	82889N525	4,406	$222,107	0.02%
332	ALPHABET INC	GOOG	700	$219,748	0.02%
333	SNOWFLAKE INC	SNOW	999	$219,140	0.02%
334	AMERICAN EXPRESS CO	AXP	592	$218,904	0.02%
335	ISHARES	SLV	3,382	$217,869	0.01%
336	FIDELITY	316092113	5,688	$217,132	0.01%
337	DEERE & COMPANY	DE	458	$213,110	0.01%
338	BOEING CO/THE	BA-PA	977	$212,124	0.01%
339	ENTERPRISE PRODUCTS LP	293792107	6,601	$211,628	0.01%
340	VANGUARD	921943858	3,343	$208,837	0.01%
341	VANGUARD	921908844	943	$207,282	0.01%
342	PALLADIUS	67299D720	206,954	$206,954	0.01%
343	GE AEROSPACE	369604301	671	$206,572	0.01%
344	VERIZON COMMUNICATIONS INC	VZ	5,068	$206,430	0.01%
345	CARDINAL HEALTH INC	CAH	1,000	$205,500	0.01%
346	AMERICAN ELECTRIC POWER	025537101	1,747	$201,496	0.01%
347	EATON VANCE	ETN	20,000	$200,800	0.01%
348	VANGUARD	92204A702	266	$200,505	0.01%
349	TERADYNE INC	TER	1,024	$198,205	0.01%
350	INTUITIVE SURGICAL INC	ISRG	349	$197,784	0.01%
351	TRIMBLE INC	TRMB	2,477	$194,073	0.01%
352	CARLYLE	215991134	10,140	$191,029	0.01%
353	REGENCY CENTERS CORP	758849103	2,737	$188,935	0.01%
354	WALT DISNEY COMPANY/THE	254687106	1,631	$185,510	0.01%
355	MARATHON PETROLEUM CORP	MARA	1,083	$176,160	0.01%
356	XYLEM INC	XYL	1,287	$175,264	0.01%
357	ISHARES	464287226	1,751	$174,889	0.01%
358	VANGUARD	92204A207	825	$174,273	0.01%
359	INTL BUSINESS MACHINES CORP	INTR	579	$171,425	0.01%
360	VANGUARD	922908538	610	$170,275	0.01%
361	ISHARES	464288612	1,573	$168,863	0.01%
362	INTL BUSINESS MACHINES CORP	INTR	541	$160,283	0.01%
363	SERVICENOW INC	NOW	1,045	$160,077	0.01%
364	ONEOK INC	OKE	2,157	$158,541	0.01%
365	ISHARES	464287168	1,115	$157,372	0.01%
366	CHARTER COMMUNICATIONS INC	16119P108	740	$154,477	0.01%
367	ISHARES	46432F339	771	$153,136	0.01%
368	ARCHWAY REAL ESTATE INCOME FUND	03999M009	149,772	$149,772	0.01%
369	FREEPORT-MCMORAN INC	FCX	2,933	$148,967	0.01%
370	NORFOLK SOUTHERN CORP	655844108	514	$148,436	0.01%
371	VANGUARD	92204A504	507	$145,940	0.01%
372	VANGUARD	92206C409	1,803	$143,752	0.01%
373	APPLOVIN CORPORATION	APP	213	$143,430	0.01%
374	OAKHURST INCOME FUND	21399R071	142,431	$142,431	0.01%
375	CISCO SYSTEMS INC	CSCO	1,833	$141,176	0.01%
376	MICRON TECHNOLOGY INC	MU	493	$140,978	0.01%
377	BLACKROCK ETF TRUST II	BLK	2,774	$139,977	0.01%
378	APPLIED MATERIALS INC	038222105	542	$139,375	0.01%
379	GE VERNOVA INC.	GEV	212	$138,262	0.01%
380	ISHARES	464287440	1,419	$136,452	0.01%
381	VANGUARD	921937827	1,615	$127,278	0.01%
382	WESTRIDGE LENDING FUND	96199K997	127,000	$127,000	0.01%
383	RANGE RESOURCES CORP	RRC	3,591	$126,619	0.01%
384	ISHARES	464288273	1,582	$122,651	0.01%
385	WELLS FARGO & CO	949746101	1,308	$121,906	0.01%
386	LOCKHEED MARTIN CORP	LMT	250	$120,918	0.01%
387	PALLADIUS INCOME FUND	67299R117	120,607	$120,607	0.01%
388	PROCTER & GAMBLE CO/THE	742718109	836	$119,739	0.01%
389	ENTERPRISE PRODUCTS LP	293792107	3,600	$115,416	0.01%
390	SPDR	SPY	163	$111,153	0.01%
391	NORFOLK SOUTHERN CORP	655844108	376	$108,559	0.01%
392	ISHARES	464287457	1,297	$107,418	0.01%
393	ISHARES	464288687	3,403	$105,349	0.01%
394	PUBLIC	744573106	1,300	$104,390	0.01%
395	ISHARES	464287465	1,081	$103,808	0.01%
396	PARTNERS GROUP	70214G208	44,668	$103,184	0.01%
397	ISHARES	464289446	582	$99,307	0.01%
398	ISHARES	464288638	1,820	$98,062	0.01%
399	GOLDMAN SACHS TRUST	NVGLF	1,925	$97,993	0.01%
400	INVESCO	IVZ	1,362	$97,274	0.01%
401	VANGUARD	921908844	424	$93,187	0.01%
402	PFIZER INC	PFE	3,671	$91,408	0.01%
403	MERCK & CO. INC	MRK	860	$90,538	0.01%
404	ISHARES	464288448	2,052	$80,952	0.01%
405	SPDR	GLD	204	$80,654	0.01%
406	AMG	AMGN	80,000	$80,000	0.01%
407	VANGUARD	92206C102	1,353	$79,461	0.01%
408	VANGUARD	922020805	1,601	$79,186	0.01%
409	QUALCOMM INC	QCOM	455	$77,828	0.01%
410	SPDR	78468R804	420	$73,739	0.01%
411	JPMORGAN	46641Q852	1,504	$73,244	0.01%
412	AGP	00199K098	69,449	$69,449	0.00%
413	UNITEDHEALTH GROUP INC	UNH	200	$66,022	0.00%
414	ISHARES	464288588	665	$63,321	0.00%
415	FIRST AMERICAN FINANCIAL	31847R102	1,000	$61,440	0.00%
416	OAKHURST INCOME FUND	547999698	58,580	$58,580	0.00%
417	VANGUARD	92204A504	203	$58,434	0.00%
418	ONEOK INC	OKE	750	$55,125	0.00%
419	MANDALAY INCOME FUND	30699G545	50,000	$50,000	0.00%
420	VANGUARD	92206C706	833	$49,922	0.00%
421	MARATHON PETROLEUM CORP	MARA	300	$48,789	0.00%
422	US BANCORP	USB-PS	899	$47,938	0.00%
423	INVESCO	IVZ	2,159	$47,498	0.00%
424	HOME DEPOT INC	HD	136	$46,629	0.00%
425	OAKHURST OPPORTUNITY LENDING	67299W587	46,460	$46,460	0.00%
426	INVESCO	IVZ	75	$46,066	0.00%
427	VANGUARD	92204A207	204	$43,093	0.00%
428	VANGUARD	92206C870	512	$42,880	0.00%
429	CARDINAL HEALTH INC	CAH	207	$42,524	0.00%
430	SERVICENOW INC	NOW	270	$41,362	0.00%
431	COSTCO WHOLESALE CORP	22160K105	47	$40,530	0.00%
432	SPDR	78468R622	415	$40,342	0.00%
433	SPDR	78463X848	1,033	$37,105	0.00%
434	ISHARES	464288646	691	$36,540	0.00%
435	ISHARES	464287176	308	$33,881	0.00%
436	VANGUARD	922908553	345	$30,529	0.00%
437	BRISTOL-MYERS SQUIBB CO	CELG-RI	518	$27,953	0.00%
438	ARTEMIS	70599J991	27,851	$27,851	0.00%
439	HERSHEY CO/THE	HSY	133	$24,203	0.00%
440	BANK OF AMERICA CORP	060505104	436	$23,980	0.00%
441	VERIZON COMMUNICATIONS INC	VZ	578	$23,542	0.00%
442	TERADYNE INC	TER	118	$22,841	0.00%
443	SPDR	81369Y209	148	$22,834	0.00%
444	BIOLARGO INC	BLGO	117,838	$21,718	0.00%
445	STARBUCKS CORP	SBUX	250	$21,053	0.00%
446	VICI PROPERTIES INC	925652109	411	$11,557	0.00%
447	VANECK	92189F106	109	$9,349	0.00%
448	WISDOMTREE	WT	102	$8,984	0.00%
449	ISHARES	46434G103	125	$8,403	0.00%
450	TRAVELERS COS INC/THE	TRV	25	$7,281	0.00%
451	VERTEX PHARMACEUTICALS INC	VRTX	16	$7,254	0.00%
452	ISHARES	46429B655	141	$7,171	0.00%
453	ISHARES	464288414	66	$7,069	0.00%
454	ISHARES	464288158	65	$6,936	0.00%
455	NIKE INC - CL B	NKE	105	$6,690	0.00%
456	JPMORGAN	46641Q126	130	$6,072	0.00%
457	NOVO-NORDISK A/S-SPONS ADR	NONOF	113	$5,749	0.00%
458	ZOETIS INC	ZTS	41	$5,159	0.00%
459	COMCAST CORP	CCZ	167	$4,992	0.00%
460	IQVIA HOLDINGS INC	IQV	12	$2,705	0.00%
461	CASCADE TECHN CORP	14738Y105	50,000	$2,125	0.00%
462	EASTGROUP PROPERTIES	277276101	6	$1,069	0.00%
463	ISHARES	464288281	9	$867	0.00%
464	REDWOOD MORTGAGE INVESTORS VIII	RWTQ	26,016	$0	0.00%
465	TRANSNATIONAL CANNABIS LIMITED	89377T104	50,000	$0	0.00%