13F HOLDINGS REPORT
EVERETT HARRIS & CO /CA/
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001009254-25-000008
Total Value
$8.11B
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 4,194,363 | $1.07B | 13.17% |
| 2 | Berkshire Hathaway Class A | BRK-A | 1,416 | $1.07B | 13.17% |
| 3 | Microsoft Corp. | MSFT | 1,482,264 | $767.7M | 9.47% |
| 4 | Costco Companies Inc. | COST | 787,470 | $728.9M | 8.99% |
| 5 | Alphabet, Class C | GOOG | 2,013,222 | $490.3M | 6.05% |
| 6 | Novo Nordisk ADR | NONOF | 6,393,780 | $354.8M | 4.37% |
| 7 | Berkshire Hathaway Class B | BRK-A | 669,366 | $336.5M | 4.15% |
| 8 | Amazon.com | AMZN | 1,023,742 | $224.8M | 2.77% |
| 9 | Abbott Laboratories | ABLZF | 1,467,147 | $196.5M | 2.42% |
| 10 | Vanguard Health Care ETF | 92204A504 | 730,873 | $189.7M | 2.34% |
| 11 | TJX Companies, Inc. | 872540109 | 1,139,865 | $164.8M | 2.03% |
| 12 | Bank of America Corp. | 060505104 | 2,819,894 | $145.5M | 1.79% |
| 13 | Alphabet, Class A | GOOG | 568,380 | $138.2M | 1.70% |
| 14 | Walt Disney Company | 254687106 | 1,168,804 | $133.8M | 1.65% |
| 15 | McDonalds Corp. | MCD | 397,832 | $120.9M | 1.49% |
| 16 | AbbVie Inc. | ABBV | 517,834 | $119.9M | 1.48% |
| 17 | Becton Dickinson & Co | BDX | 549,492 | $102.8M | 1.27% |
| 18 | Unilever Plc ADR | UNLYF | 1,596,472 | $94.6M | 1.17% |
| 19 | Accenture Ltd. - Cl A | ACN | 362,463 | $89.4M | 1.10% |
| 20 | Johnson & Johnson | JNJ | 479,456 | $88.9M | 1.10% |
| 21 | Chevron Corporation | CVX | 556,668 | $86.4M | 1.07% |
| 22 | Starbucks Corp. | SBUX | 989,373 | $83.7M | 1.03% |
| 23 | Wal Mart Stores, Inc. | WMT | 795,927 | $82.0M | 1.01% |
| 24 | Nike Inc Class B | NKE | 1,045,357 | $72.9M | 0.90% |
| 25 | Colgate-Palmolive Co. | CL | 779,077 | $62.3M | 0.77% |
| 26 | Pepsico Incorporated | PEP | 402,706 | $56.6M | 0.70% |
| 27 | Comcast Corp CL A | CCZ | 1,493,747 | $46.9M | 0.58% |
| 28 | American Water Works | 030420103 | 307,761 | $42.8M | 0.53% |
| 29 | Home Depot | HD | 104,833 | $42.5M | 0.52% |
| 30 | FactSet Research Systems, Inc. | 303075105 | 144,229 | $41.3M | 0.51% |
| 31 | Progressive Corp | 743315103 | 133,873 | $33.1M | 0.41% |
| 32 | Vanguard Growth ETF | 922908736 | 67,023 | $32.1M | 0.40% |
| 33 | Shell PLC | RYDAF | 362,319 | $25.9M | 0.32% |
| 34 | Lockheed Martin Corp. | LMT | 51,671 | $25.8M | 0.32% |
| 35 | Expeditors International of Wa | 302130109 | 207,747 | $25.5M | 0.31% |
| 36 | Mastercard Inc | MA | 43,725 | $24.9M | 0.31% |
| 37 | Verizon Communications | VZ | 552,288 | $24.3M | 0.30% |
| 38 | Taiwan Semiconductor - Spons A | 874039100 | 86,872 | $24.3M | 0.30% |
| 39 | Jacobs Solutions Inc | J | 139,159 | $20.9M | 0.26% |
| 40 | Ecolab, Inc. | ECL | 74,380 | $20.4M | 0.25% |
| 41 | Charles Schwab Corp. | SCHW-PJ | 212,302 | $20.3M | 0.25% |
| 42 | RTX Corporation | RTX | 115,553 | $19.3M | 0.24% |
| 43 | Bank of America Corp. | 060505682 | 15,082 | $19.3M | 0.24% |
| 44 | Merck & Company Inc. | MRK | 221,074 | $18.6M | 0.23% |
| 45 | Union Pacific Corp. | UNP | 71,116 | $16.8M | 0.21% |
| 46 | Exxon Mobil | XOM | 140,778 | $15.9M | 0.20% |
| 47 | Vanguard S&P 500 | 922908363 | 25,425 | $15.6M | 0.19% |
| 48 | Anheuser-Busch InBev NV - Spon | BUDFF | 236,898 | $14.1M | 0.17% |
| 49 | Invesco PowerShares QQQ Trust | IVZ | 21,491 | $12.9M | 0.16% |
| 50 | Baxter International Inc. | 071813109 | 499,533 | $11.4M | 0.14% |
| 51 | Henry Schein Inc | HSIC | 160,653 | $10.7M | 0.13% |
| 52 | Meta Platforms Inc | META | 13,921 | $10.2M | 0.13% |
| 53 | NextEra Energy, Inc | NEE-PW | 131,333 | $9.9M | 0.12% |
| 54 | Labcorp Holdings Inc | LH | 34,281 | $9.8M | 0.12% |
| 55 | Procter & Gamble Co. | 742718109 | 55,762 | $8.6M | 0.11% |
| 56 | J.P. Morgan Chase & Co. | VYLD | 26,174 | $8.3M | 0.10% |
| 57 | Dominion Energy Inc | D | 128,253 | $7.8M | 0.10% |
| 58 | Simon Property Group | 828806109 | 41,768 | $7.8M | 0.10% |
| 59 | Oneok, Inc. | OKE | 105,375 | $7.7M | 0.09% |
| 60 | Thermo Fisher Scientific Inc | TMO | 15,531 | $7.5M | 0.09% |
| 61 | Vanguard Short-Term Corp Bond | 92206C409 | 92,880 | $7.4M | 0.09% |
| 62 | iShares Core MSCI Emerging Mar | 46434G103 | 111,162 | $7.3M | 0.09% |
| 63 | Nvidia Corp | NVDA | 38,575 | $7.2M | 0.09% |
| 64 | Coca Cola Company | KO | 106,428 | $7.1M | 0.09% |
| 65 | Pfizer Inc. | PFE | 268,380 | $6.8M | 0.08% |
| 66 | Edwards Lifesciences Corp. | EW | 87,625 | $6.8M | 0.08% |
| 67 | Eli Lilly & Co | LLY | 8,889 | $6.8M | 0.08% |
| 68 | Amgen Inc. | AMGN | 23,604 | $6.7M | 0.08% |
| 69 | United Parcel Service | UPS | 70,854 | $5.9M | 0.07% |
| 70 | Canadian Pacific Kansas City L | CP | 78,180 | $5.8M | 0.07% |
| 71 | Allison Transmission Holdings | ALSN | 63,919 | $5.4M | 0.07% |
| 72 | Tetra Technologies Inc | 88162F105 | 921,265 | $5.3M | 0.07% |
| 73 | Medtronic PLC | MDT | 54,203 | $5.2M | 0.06% |
| 74 | BlackRock, Inc. | BLK | 4,365 | $5.1M | 0.06% |
| 75 | Cogeco Inc | 19238T100 | 114,047 | $4.9M | 0.06% |
| 76 | Emerson Electric | EMR | 37,322 | $4.9M | 0.06% |
| 77 | Pason System Inc | 702925108 | 556,107 | $4.8M | 0.06% |
| 78 | Visa Inc - Class A | V | 14,011 | $4.8M | 0.06% |
| 79 | Qualcomm, Inc. | QCOM | 28,546 | $4.7M | 0.06% |
| 80 | Vanguard High Dividend Yield E | 921946406 | 30,883 | $4.4M | 0.05% |
| 81 | SPDR S&P 500 Index ETF | SPY | 6,436 | $4.3M | 0.05% |
| 82 | Valvoline Inc | VVV | 119,355 | $4.3M | 0.05% |
| 83 | CSW Industrials Inc | CSW | 17,174 | $4.2M | 0.05% |
| 84 | Kinder Morgan Inc | EP-PC | 147,040 | $4.2M | 0.05% |
| 85 | Alexander & Baldwin Inc | 014491104 | 228,645 | $4.2M | 0.05% |
| 86 | Baird Ultra Short Bond Fund In | 057071722 | 396,528 | $4.0M | 0.05% |
| 87 | Sysco Corp. | SYY | 48,817 | $4.0M | 0.05% |
| 88 | Yum! Brands Inc | YUM | 23,874 | $3.6M | 0.04% |
| 89 | Zimmer Biomet Holdings Inc. | ZBH | 32,500 | $3.2M | 0.04% |
| 90 | Citigroup Inc Var (Call 08/15/ | C-PR | 3,100,000 | $3.1M | 0.04% |
| 91 | Baird Short-Term Bond Fund Ins | 057071409 | 319,844 | $3.1M | 0.04% |
| 92 | Alerian MLP Index ETN | VYLD | 103,120 | $3.0M | 0.04% |
| 93 | Vanguard Short-Term Treasury E | 92206C102 | 50,800 | $3.0M | 0.04% |
| 94 | CitiGroup Inc. | C-PR | 28,309 | $2.9M | 0.04% |
| 95 | Arrowhead Pharma Inc | ARWR | 81,988 | $2.8M | 0.03% |
| 96 | Vanguard Short-Term Bond ETF | 921937827 | 35,645 | $2.8M | 0.03% |
| 97 | iShares MSCI Singapore Index F | 46434g780 | 95,331 | $2.7M | 0.03% |
| 98 | Victoria's Secret & Co | 926400102 | 98,121 | $2.7M | 0.03% |
| 99 | Bath & Body Works Inc. | BBWI | 101,965 | $2.6M | 0.03% |
| 100 | Enterprise Products Partners | 293792107 | 83,905 | $2.6M | 0.03% |
| 101 | PayPal Holdings Inc. | PYPL | 39,024 | $2.6M | 0.03% |
| 102 | GE Aerospace | 369604301 | 8,373 | $2.5M | 0.03% |
| 103 | Brookfield Corporation | 11271J107 | 36,228 | $2.5M | 0.03% |
| 104 | Novartis A.G. ADR | NVSEF | 19,363 | $2.5M | 0.03% |
| 105 | Philip Morris International In | 718172109 | 15,170 | $2.5M | 0.03% |
| 106 | Las Vegas Sands Corp | LVS | 45,393 | $2.4M | 0.03% |
| 107 | Automatic Data Processing Inc. | ADP | 7,971 | $2.3M | 0.03% |
| 108 | Cisco Systems Inc. | CSCO | 33,742 | $2.3M | 0.03% |
| 109 | American Express Co. | AXP | 6,925 | $2.3M | 0.03% |
| 110 | Intuitive Surgical Inc. | ISRG | 5,083 | $2.3M | 0.03% |
| 111 | Pax Ellevate Global Women's In | 70422T208 | 62,565 | $2.3M | 0.03% |
| 112 | Wells Fargo & Co. | 949746101 | 25,981 | $2.2M | 0.03% |
| 113 | Dorchester Minerals LP | DMLP | 83,109 | $2.2M | 0.03% |
| 114 | Stryker Corp. | SYK | 5,805 | $2.1M | 0.03% |
| 115 | Danaher Corp | 235851102 | 10,359 | $2.1M | 0.03% |
| 116 | iShares Dow Jones US Utilities | 464287697 | 18,214 | $2.0M | 0.02% |
| 117 | Vanguard Total Stock Market ET | 922908769 | 6,148 | $2.0M | 0.02% |
| 118 | Oracle Systems Corp. | ORCL-PD | 7,061 | $2.0M | 0.02% |
| 119 | International Business Machine | INTR | 6,974 | $2.0M | 0.02% |
| 120 | Enbridge Inc. | ENNPF | 38,868 | $2.0M | 0.02% |
| 121 | Bank of Hawaii Corporation | 062540109 | 29,723 | $2.0M | 0.02% |
| 122 | Caterpillar | CAT | 4,042 | $1.9M | 0.02% |
| 123 | Cardinal Health Inc. | CAH | 12,281 | $1.9M | 0.02% |
| 124 | Vanguard ESG US Stock ETF | 921910733 | 16,000 | $1.9M | 0.02% |
| 125 | Phillips 66 | PSX | 13,620 | $1.9M | 0.02% |
| 126 | Intel Corp. | INTC | 50,420 | $1.7M | 0.02% |
| 127 | iShares S&P 500 Index Fund | 464287200 | 2,447 | $1.6M | 0.02% |
| 128 | Host Hotels & Resorts | HST | 87,771 | $1.5M | 0.02% |
| 129 | Vanguard Dividend Appreciation | 921908844 | 6,765 | $1.5M | 0.02% |
| 130 | Altria Group, Inc. | MO | 21,726 | $1.4M | 0.02% |
| 131 | Komatsu Ltd. | 500458401 | 40,900 | $1.4M | 0.02% |
| 132 | Int'l. Flavors & Fragrance | 459506101 | 22,765 | $1.4M | 0.02% |
| 133 | China Mobile Ltd. F (941 HK) | Y14965100 | 129,000 | $1.4M | 0.02% |
| 134 | Honeywell Inc. | 438516106 | 6,521 | $1.4M | 0.02% |
| 135 | WisdomTree Floating Rate Treas | WT | 26,700 | $1.3M | 0.02% |
| 136 | Arthur J Gallagher & Co. | 363576109 | 4,168 | $1.3M | 0.02% |
| 137 | TC Energy Corp | TRPRF | 23,719 | $1.3M | 0.02% |
| 138 | US Technology SPDR | 81369y803 | 4,525 | $1.3M | 0.02% |
| 139 | Deere & Co. | DE | 2,776 | $1.3M | 0.02% |
| 140 | Broadcom Ltd | AVGO | 3,718 | $1.2M | 0.02% |
| 141 | iShares Russell 1000 Growth In | 464287614 | 2,573 | $1.2M | 0.01% |
| 142 | U.S. Bancorp | USB-PS | 24,742 | $1.2M | 0.01% |
| 143 | DBS Group Holdings - Spons ADR | 23304Y100 | 7,500 | $1.2M | 0.01% |
| 144 | Tesla Motors | TSLA | 2,646 | $1.2M | 0.01% |
| 145 | Linde PLC | LIN | 2,460 | $1.2M | 0.01% |
| 146 | GE Vernova | GEV | 1,892 | $1.2M | 0.01% |
| 147 | Boeing Company | BA-PA | 5,238 | $1.1M | 0.01% |
| 148 | AT&T | T-PC | 39,671 | $1.1M | 0.01% |
| 149 | Siemens Healthineers AG | 82622j104 | 41,210 | $1.1M | 0.01% |
| 150 | Alliant Energy Corp | LNT | 16,272 | $1.1M | 0.01% |
| 151 | Daily Journal Corp. | DJCO | 2,339 | $1.1M | 0.01% |
| 152 | PACCAR Inc | PCAR | 11,065 | $1.1M | 0.01% |
| 153 | Utah Medical Products Inc | 917488108 | 17,193 | $1.1M | 0.01% |
| 154 | eBay Inc | EBAY | 11,901 | $1.1M | 0.01% |
| 155 | 3M Company | MMM | 6,971 | $1.1M | 0.01% |
| 156 | Williams Corp. | 969457100 | 17,045 | $1.1M | 0.01% |
| 157 | Viasat Inc. | VSAT | 35,000 | $1.0M | 0.01% |
| 158 | iShares Ultra Short Dur Bond A | 46434V878 | 20,000 | $1.0M | 0.01% |
| 159 | Coeur D'Alene Mines Corp. | 192108108 | 54,041 | $1.0M | 0.01% |
| 160 | Fedex Corporation | FDX | 4,291 | $1.0M | 0.01% |
| 161 | Netflix, Inc. | NFLX | 836 | $1.0M | 0.01% |
| 162 | Par Pacific Holdings Inc | PARR | 27,839 | $986,057 | 0.01% |
| 163 | OTC Markets Group Inc | 67106F108 | 18,565 | $983,945 | 0.01% |
| 164 | S&P Global Inc | SPGI | 2,005 | $975,854 | 0.01% |
| 165 | Kellanova | BEKE | 11,746 | $963,407 | 0.01% |
| 166 | Schwab U.S. Large-Cap Growth E | 808524300 | 29,938 | $955,322 | 0.01% |
| 167 | Invesco S&P 500 Equal Weight E | IVZ | 5,022 | $952,673 | 0.01% |
| 168 | Pimco Income Fund | 72201F490 | 82,252 | $894,903 | 0.01% |
| 169 | Phoenix Companies Inc | 71902E208 | 45,000 | $888,750 | 0.01% |
| 170 | Vanguard Emerging Market ETF | 922042858 | 16,237 | $879,720 | 0.01% |
| 171 | Kroger Co. | KR | 13,000 | $876,330 | 0.01% |
| 172 | UnitedHealth Group Inc. | UNH | 2,513 | $867,739 | 0.01% |
| 173 | Suncor Energy Incorporated | SU | 20,675 | $864,422 | 0.01% |
| 174 | Air Products & Chemicals Inc | AIIR | 3,134 | $854,704 | 0.01% |
| 175 | West Pharmaceutical Services I | 955306105 | 3,257 | $854,409 | 0.01% |
| 176 | Waste Management, Inc | WM | 3,813 | $842,025 | 0.01% |
| 177 | iShares MSCI Emerging Markets | 464287234 | 15,686 | $837,642 | 0.01% |
| 178 | Kimberly Clark | KMB | 6,635 | $824,996 | 0.01% |
| 179 | Northrop Grumman Corporation | NOC | 1,324 | $806,740 | 0.01% |
| 180 | Federal Agricultural Mortgage | 313148306 | 4,772 | $801,601 | 0.01% |
| 181 | Corning Inc. | GLW | 9,700 | $795,691 | 0.01% |
| 182 | Texas Instruments Inc. | 882508104 | 4,319 | $793,530 | 0.01% |
| 183 | Lam Research Corporation | LRCX | 5,913 | $791,751 | 0.01% |
| 184 | Carrier Global Corp | CARR | 13,152 | $785,174 | 0.01% |
| 185 | Brookfield Renewable Energy | G16258108 | 30,000 | $773,700 | 0.01% |
| 186 | Schwab US Large Cap Value | 808524409 | 25,994 | $756,685 | 0.01% |
| 187 | Hannon Armstrong Sustainable I | 41068X100 | 24,600 | $755,220 | 0.01% |
| 188 | ConocoPhillips | COP | 7,816 | $739,315 | 0.01% |
| 189 | Spirax-Sarco Engineering PLC ( | G83561129 | 8,000 | $733,976 | 0.01% |
| 190 | Chubb Ltd | CB | 2,579 | $727,923 | 0.01% |
| 191 | Zoetis Inc | ZTS | 4,957 | $725,308 | 0.01% |
| 192 | Illinois Tool Works Inc. | 452308109 | 2,715 | $707,963 | 0.01% |
| 193 | Weyerhaeuser Co. | WY | 28,092 | $696,401 | 0.01% |
| 194 | J.G. Boswell Company | 101205102 | 1,392 | $695,638 | 0.01% |
| 195 | Computer Modelling Group Ltd | 205249105 | 154,380 | $694,710 | 0.01% |
| 196 | Snap On Tools Corp. | SNA | 2,000 | $693,060 | 0.01% |
| 197 | Yum China Holdings Inc | YUMC | 16,142 | $692,815 | 0.01% |
| 198 | Fidelity Wise Origin Bitcoin F | FBTC | 6,939 | $692,582 | 0.01% |
| 199 | Agricultural Bank of China Ltd | 00850M102 | 41,000 | $690,850 | 0.01% |
| 200 | Vanguard FTSE Developed Market | 921943858 | 11,482 | $688,000 | 0.01% |
| 201 | Health Care Select SPDR | 81369y209 | 4,875 | $678,454 | 0.01% |
| 202 | Ormat Technologies Inc. | ORA | 7,000 | $673,750 | 0.01% |
| 203 | CVS Corp. | CVS | 8,694 | $655,441 | 0.01% |
| 204 | Schneider Electric SA - Unspon | 80687P106 | 11,530 | $645,911 | 0.01% |
| 205 | Cummins Inc. | CMI | 1,513 | $639,046 | 0.01% |
| 206 | Siemens AG - Spons ADR | 826197501 | 4,726 | $638,057 | 0.01% |
| 207 | Rogers Communications Inc | RCIAF | 18,115 | $624,424 | 0.01% |
| 208 | Bristol Myers Squibb Co. | CELG-RI | 13,813 | $622,966 | 0.01% |
| 209 | Eaton Corp. | ETN | 1,650 | $617,512 | 0.01% |
| 210 | Weatherford International PLC | G48833118 | 8,950 | $612,448 | 0.01% |
| 211 | Essential Utilities Inc | 29670G102 | 15,000 | $598,500 | 0.01% |
| 212 | Kenvue Inc. | KVUE | 35,971 | $583,809 | 0.01% |
| 213 | Franklin California Tax-Free M | 352518401 | 84,362 | $565,223 | 0.01% |
| 214 | Applied Materials | 038222105 | 2,709 | $554,641 | 0.01% |
| 215 | Vanguard California Int-term t | 922021407 | 48,083 | $551,511 | 0.01% |
| 216 | Brookfield Renewable Corp | BEPC | 16,000 | $550,720 | 0.01% |
| 217 | Lowes Cos. Inc. | 548661107 | 2,176 | $546,851 | 0.01% |
| 218 | Nuveen CA Quality Muni Income | NU | 46,000 | $529,000 | 0.01% |
| 219 | Brookfield Asset Management | 113004105 | 9,149 | $520,944 | 0.01% |
| 220 | Mondelez International | 609207105 | 8,313 | $519,313 | 0.01% |
| 221 | Rivian Automotive Inc. | RIVN | 34,395 | $504,919 | 0.01% |
| 222 | iShares S&P Mid-Cap 400 ETF | 464287507 | 7,650 | $499,239 | 0.01% |
| 223 | First National Bank of Alaska | 32112j106 | 1,791 | $487,152 | 0.01% |
| 224 | Ameriprise Financial Inc | AMP | 991 | $486,829 | 0.01% |
| 225 | iShares S&P Glbl Technology Se | 464287291 | 4,716 | $486,689 | 0.01% |
| 226 | Hubbell Inc. Class B | HUBB | 1,100 | $473,341 | 0.01% |
| 227 | CSX Corp | CSX | 13,232 | $469,868 | 0.01% |
| 228 | Schwab US Broad Market ETF | 808524102 | 18,085 | $464,965 | 0.01% |
| 229 | Fidelity MSCI Information Tech | 316092808 | 2,050 | $455,448 | 0.01% |
| 230 | Advanced Micro Devices Inc. | AMD | 2,810 | $454,630 | 0.01% |
| 231 | Principal Spectrum Pfd Sec Act | 74255Y888 | 23,500 | $449,790 | 0.01% |
| 232 | Check Point Software Technolog | M22465104 | 2,150 | $444,856 | 0.01% |
| 233 | Norfolk Southern Corp. | 655844108 | 1,476 | $443,405 | 0.01% |
| 234 | General Dynamics Corp | GD | 1,300 | $443,300 | 0.01% |
| 235 | Public Storage Inc. | PSA-PS | 1,492 | $430,964 | 0.01% |
| 236 | Schwab Intl Equity ETF | 808524805 | 18,156 | $422,672 | 0.01% |
| 237 | iShares S&P Glbl Energy ETF | 464287341 | 10,000 | $417,500 | 0.01% |
| 238 | Truist Financial Corporation | 89832Q109 | 9,080 | $415,138 | 0.01% |
| 239 | Atmos Energy Corp | ATO | 2,422 | $413,556 | 0.01% |
| 240 | Otis Worldwide Corp | OTIS | 4,518 | $413,081 | 0.01% |
| 241 | iShares S&P Glbl Healthcare In | 464287325 | 4,630 | $410,311 | 0.01% |
| 242 | Goldman Sachs | GSCE | 508 | $404,546 | 0.00% |
| 243 | Consumer Discretionary Select | 81369y407 | 1,676 | $401,637 | 0.00% |
| 244 | Roche Holding Ltd. | 771195104 | 9,562 | $399,787 | 0.00% |
| 245 | Limoneira Co. Santa Paula | LMNR | 26,522 | $393,852 | 0.00% |
| 246 | Grupo Aeroportuario del Pacifi | 400506101 | 1,600 | $379,504 | 0.00% |
| 247 | Vanguard Info Tech Index Fund | 92204a702 | 506 | $377,795 | 0.00% |
| 248 | First Solar Inc. | FSLR | 1,700 | $374,901 | 0.00% |
| 249 | Vanguard European ETF | 922042874 | 4,690 | $374,277 | 0.00% |
| 250 | Lululemon Athletica Inc | LULU | 2,052 | $365,112 | 0.00% |
| 251 | iShares S&P Small Cap 600 Inde | 464287804 | 3,067 | $364,452 | 0.00% |
| 252 | Tencent Holdings Ltd - Unsp AD | XHLD | 4,270 | $363,590 | 0.00% |
| 253 | Hershey Creamery Co. | HSY | 90 | $362,520 | 0.00% |
| 254 | Post Holdings Inc | POST | 3,307 | $355,436 | 0.00% |
| 255 | Nibe Industrier AB ORDF-SWEDEN | NODK | 90,000 | $354,445 | 0.00% |
| 256 | Fresenius Medical Care | FMCQF | 13,259 | $349,109 | 0.00% |
| 257 | Morgan Stanley | MS-PQ | 2,134 | $339,221 | 0.00% |
| 258 | Allstate Corp. | ALL-PJ | 1,574 | $337,859 | 0.00% |
| 259 | Marathon Petroleum Corp | MARA | 1,752 | $337,680 | 0.00% |
| 260 | Target Corp. | TGT | 3,729 | $334,491 | 0.00% |
| 261 | Pulte Homes, Inc. | 745867101 | 2,527 | $333,893 | 0.00% |
| 262 | The Blackstone Group Inc. Clas | BX | 1,935 | $330,595 | 0.00% |
| 263 | Vanguard Russell 1000 Growth | 92206C680 | 2,725 | $328,362 | 0.00% |
| 264 | Centerpoint Energy Inc | CNP | 8,311 | $322,467 | 0.00% |
| 265 | iShares Short Term Muni Bond E | 464288158 | 3,000 | $320,340 | 0.00% |
| 266 | Fidelity National Financial, I | FNF | 5,295 | $320,295 | 0.00% |
| 267 | Agnico Eagle Mines | AEM | 1,900 | $320,264 | 0.00% |
| 268 | General Mills Inc. | 370334104 | 6,210 | $313,108 | 0.00% |
| 269 | XPLR Infrastructure LP | NEE-PW | 30,515 | $310,338 | 0.00% |
| 270 | Levi Strauss & Co | LEVI | 13,275 | $309,307 | 0.00% |
| 271 | Trane Technologies PLC | TT | 732 | $308,875 | 0.00% |
| 272 | Renew Energy Global PLC | RNWWW | 40,000 | $308,000 | 0.00% |
| 273 | Public Service Enterprise Grp | 744573106 | 3,625 | $302,542 | 0.00% |
| 274 | Church & Dwight Co. | CHD | 3,408 | $298,643 | 0.00% |
| 275 | Torex Gold Resources Inc | 891054603 | 7,170 | $297,926 | 0.00% |
| 276 | Elevance Health Inc | ELV | 911 | $294,362 | 0.00% |
| 277 | iShares Lehman Aggregate Bond | 464287226 | 2,892 | $289,923 | 0.00% |
| 278 | GSK Plc ADR | GLAXF | 6,653 | $287,143 | 0.00% |
| 279 | Marsh & McLennan Cos. | 571748102 | 1,423 | $286,777 | 0.00% |
| 280 | Seabridge Gold Inc | SA | 11,700 | $282,555 | 0.00% |
| 281 | First Trust SSI Strategic Conv | 33739Q507 | 6,585 | $281,625 | 0.00% |
| 282 | Energy Select SPDR | 81369y506 | 3,150 | $281,421 | 0.00% |
| 283 | iShares Nasdaq Biotechnology I | 464287556 | 1,933 | $279,067 | 0.00% |
| 284 | Salesforce.com, Inc. | CRM | 1,165 | $276,105 | 0.00% |
| 285 | News Corp - Class A | NWSLL | 8,865 | $272,244 | 0.00% |
| 286 | National Grid PLC - Spons ADR | NMPWP | 3,682 | $267,595 | 0.00% |
| 287 | Edison International | 281020107 | 4,835 | $267,279 | 0.00% |
| 288 | American Electric Power | 025537101 | 2,369 | $266,512 | 0.00% |
| 289 | Equifax Inc. | EFX | 1,033 | $264,995 | 0.00% |
| 290 | TCW Flexible Income ETF | 29287L700 | 6,590 | $262,282 | 0.00% |
| 291 | Bloom Energy Corp | BE | 3,100 | $262,167 | 0.00% |
| 292 | Textron Inc | TXT | 3,100 | $261,919 | 0.00% |
| 293 | Occidental Petroleum Co. Delaw | 674599105 | 5,530 | $261,292 | 0.00% |
| 294 | iShares Russell 2000 Index Fun | 464287655 | 1,074 | $259,865 | 0.00% |
| 295 | Organon & Co. | OGN | 24,052 | $256,875 | 0.00% |
| 296 | Adobe Systems, Inc. | ADBE | 723 | $255,038 | 0.00% |
| 297 | Embraer SA-SPON ADR | EMBJ | 4,200 | $253,890 | 0.00% |
| 298 | H & R Block Inc. | BSQKZ | 5,000 | $252,850 | 0.00% |
| 299 | EssilorLuxottica | 297284200 | 1,464 | $238,632 | 0.00% |
| 300 | Chicago Atlantic Real Estate | REFI | 18,500 | $236,615 | 0.00% |
| 301 | Schlumberger Limited | SLB | 6,879 | $236,431 | 0.00% |
| 302 | Old Republic International Cor | 680223104 | 5,500 | $233,585 | 0.00% |
| 303 | Tower Properties | 891852303 | 10 | $232,000 | 0.00% |
| 304 | Applovin Corp | APP | 320 | $229,933 | 0.00% |
| 305 | ARK 21Shares Bitcoin ETF | ARKB | 6,000 | $228,120 | 0.00% |
| 306 | PNC Bank Corp. | 693475105 | 1,082 | $217,406 | 0.00% |
| 307 | ServiceNow, Inc. | NOW | 234 | $215,346 | 0.00% |
| 308 | Gilead Sciences | GILD | 1,902 | $211,122 | 0.00% |
| 309 | Chipotle Mexican Grill, Inc. | CMG | 5,350 | $209,666 | 0.00% |
| 310 | T-Mobile US Inc | TMUSZ | 874 | $209,218 | 0.00% |
| 311 | Analog Devices, Inc. | ADI | 845 | $207,616 | 0.00% |
| 312 | Cintas Corp | CTAS | 996 | $204,439 | 0.00% |
| 313 | ASML Holding NV | ASMLF | 209 | $202,331 | 0.00% |
| 314 | MicroStrategy Inc | STRK | 621 | $200,092 | 0.00% |
| 315 | Energy Transfer LP | ET-PI | 10,697 | $183,561 | 0.00% |
| 316 | Invesco California Value Muni | IVZ | 16,059 | $170,065 | 0.00% |
| 317 | Banco do Brasil S.A. | 059578104 | 40,000 | $169,600 | 0.00% |
| 318 | Sodexo | 833792104 | 11,950 | $150,379 | 0.00% |
| 319 | Yieldmax MSTR Option Income St | 88634T493 | 10,729 | $149,774 | 0.00% |
| 320 | Loomis Sayles Fds Bond Fund In | 543495840 | 10,805 | $131,610 | 0.00% |
| 321 | Pimco GNMA and Govt Securities | 693391450 | 13,501 | $128,128 | 0.00% |
| 322 | Ford Motor Company | 345370860 | 10,425 | $124,683 | 0.00% |
| 323 | Orsted A/S Rights | DK0064307 | 105,000 | $104,623 | 0.00% |
| 324 | Metropolitan West Total Return | 592905103 | 11,190 | $103,174 | 0.00% |
| 325 | Plug Power Inc. | PLUG | 26,744 | $62,314 | 0.00% |
| 326 | Clean Energy Fuels Corp | CLNE | 12,000 | $30,960 | 0.00% |
| 327 | Nine Dragons Paper (Holdings) | NODK | 43,000 | $30,333 | 0.00% |
| 328 | Kore Potash PLC | G5312W112 | 500,000 | $24,545 | 0.00% |
| 329 | H.E.R.C. Products Inc | 404165102 | 15,000 | $0 | 0.00% |