13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001737090-24-000005
Total Value
$407.7M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 116,619 | $27.2M | 6.66% |
| 2 | FARMERS & MERCHANTS BK LONG | 308243104 | 5,020 | $26.9M | 6.59% |
| 3 | MICROSOFT CORP | MSFT | 55,648 | $23.9M | 5.87% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,746 | $16.9M | 4.15% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 13,272 | $11.8M | 2.89% |
| 6 | AMAZON COM INC | AMZN | 56,999 | $10.6M | 2.61% |
| 7 | ISHARES TR | 464287465 | 123,067 | $10.3M | 2.52% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 16,768 | $9.8M | 2.40% |
| 9 | ALPHABET INC | GOOG | 56,686 | $9.4M | 2.31% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 41,242 | $8.7M | 2.13% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.6M | 1.86% |
| 12 | ORACLE CORP | ORCL-PD | 43,768 | $7.5M | 1.83% |
| 13 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,358 | $7.3M | 1.78% |
| 14 | AMERICAN EXPRESS CO | AXP | 25,093 | $6.8M | 1.67% |
| 15 | MOTOROLA SOLUTIONS INC | MSI | 13,532 | $6.1M | 1.49% |
| 16 | QUEEN CITY INVTS INC | 74823W109 | 4,242 | $6.0M | 1.48% |
| 17 | ADOBE INC | ADBE | 10,820 | $5.6M | 1.37% |
| 18 | EXXON MOBIL CORP | XOM | 47,544 | $5.6M | 1.37% |
| 19 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,789 | $5.2M | 1.28% |
| 20 | VISA INC | V | 18,442 | $5.1M | 1.24% |
| 21 | HONEYWELL INTL INC | 438516106 | 23,023 | $4.8M | 1.17% |
| 22 | JOHNSON & JOHNSON | JNJ | 27,179 | $4.4M | 1.08% |
| 23 | CHEVRON CORP NEW | CVX | 29,032 | $4.3M | 1.05% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 8,187 | $4.1M | 0.99% |
| 25 | DANAHER CORPORATION | 235851102 | 13,865 | $3.9M | 0.95% |
| 26 | ISHARES TR | 464287655 | 17,243 | $3.8M | 0.93% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 6,581 | $3.5M | 0.85% |
| 28 | WALMART INC | WMT | 42,561 | $3.4M | 0.84% |
| 29 | MICROSOFT CORP | MSFT | 7,696 | $3.3M | 0.81% |
| 30 | APPLE INC | AAPL | 13,931 | $3.2M | 0.80% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 17,726 | $3.1M | 0.75% |
| 32 | LOWES COS INC | 548661107 | 10,341 | $2.8M | 0.69% |
| 33 | BOEING CO | BA-PA | 18,003 | $2.7M | 0.67% |
| 34 | THE CIGNA GROUP | 125523100 | 7,769 | $2.7M | 0.66% |
| 35 | MONDELEZ INTL INC | 609207105 | 35,599 | $2.6M | 0.64% |
| 36 | ELI LILLY & CO | LLY | 2,823 | $2.5M | 0.61% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 10,591 | $2.2M | 0.54% |
| 38 | BROADCOM INC | AVGO | 12,569 | $2.2M | 0.53% |
| 39 | REPUBLIC SVCS INC | 760759100 | 10,617 | $2.1M | 0.52% |
| 40 | NIKE INC | NKE | 23,032 | $2.0M | 0.50% |
| 41 | CONOCOPHILLIPS | COP | 18,783 | $2.0M | 0.49% |
| 42 | NEWMONT CORP | NEMCL | 36,508 | $2.0M | 0.48% |
| 43 | ISHARES TR | 464287499 | 21,777 | $1.9M | 0.47% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 26,503 | $1.9M | 0.47% |
| 45 | ISHARES TR | 464288885 | 17,200 | $1.9M | 0.45% |
| 46 | VANGUARD INDEX FDS | 922908769 | 6,505 | $1.8M | 0.45% |
| 47 | MASTERCARD INCORPORATED | MA | 3,660 | $1.8M | 0.44% |
| 48 | MARATHON PETE CORP | MARA | 10,760 | $1.8M | 0.43% |
| 49 | ALPHABET INC | GOOG | 10,373 | $1.7M | 0.43% |
| 50 | HOME DEPOT INC | HD | 4,220 | $1.7M | 0.42% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,958 | $1.7M | 0.41% |
| 52 | 3M CO | MMM | 12,142 | $1.7M | 0.41% |
| 53 | META PLATFORMS INC | META | 2,840 | $1.6M | 0.40% |
| 54 | FORTIVE CORP | FTV | 20,049 | $1.6M | 0.39% |
| 55 | DISNEY WALT CO | 254687106 | 15,668 | $1.5M | 0.37% |
| 56 | LOCKHEED MARTIN CORP | LMT | 2,372 | $1.4M | 0.34% |
| 57 | SOUTHERN CO | SOMN | 15,161 | $1.4M | 0.34% |
| 58 | PFIZER INC | PFE | 47,104 | $1.4M | 0.33% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,325 | $1.3M | 0.33% |
| 60 | NVIDIA CORPORATION | NVDA | 10,897 | $1.3M | 0.32% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,473 | $1.3M | 0.32% |
| 62 | AMGEN INC | AMGN | 4,045 | $1.3M | 0.32% |
| 63 | VANGUARD INDEX FDS | 922908363 | 2,443 | $1.3M | 0.32% |
| 64 | CURTISS WRIGHT CORP | CW | 3,652 | $1.2M | 0.29% |
| 65 | CHEVRON CORP NEW | CVX | 8,100 | $1.2M | 0.29% |
| 66 | SALESFORCE INC | CRM | 4,215 | $1.2M | 0.28% |
| 67 | INVESCO QQQ TR | IVZ | 2,258 | $1.1M | 0.27% |
| 68 | STARBUCKS CORP | SBUX | 11,239 | $1.1M | 0.27% |
| 69 | EXXON MOBIL CORP | XOM | 9,291 | $1.1M | 0.27% |
| 70 | ISHARES TR | 464287200 | 1,826 | $1.1M | 0.26% |
| 71 | NEW JERSEY RES CORP | NJR | 22,301 | $1.1M | 0.26% |
| 72 | AMAZON COM INC | AMZN | 5,596 | $1.0M | 0.26% |
| 73 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.0M | 0.26% |
| 74 | ALPHABET INC | GOOG | 6,245 | $1.0M | 0.25% |
| 75 | MERCK & CO INC | MRK | 9,101 | $1.0M | 0.25% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 8,503 | $1.0M | 0.25% |
| 77 | ORACLE CORP | ORCL-PD | 6,051 | $1.0M | 0.25% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 22,407 | $1.0M | 0.25% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $985,819 | 0.24% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $984,251 | 0.24% |
| 81 | COMCAST CORP NEW | CCZ | 23,041 | $962,422 | 0.24% |
| 82 | PEPSICO INC | PEP | 5,632 | $957,721 | 0.23% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,162 | $955,206 | 0.23% |
| 84 | RTX CORPORATION | RTX | 7,625 | $923,845 | 0.23% |
| 85 | AT&T INC | T-PC | 39,889 | $877,558 | 0.22% |
| 86 | ISHARES TR | 464287473 | 6,609 | $874,040 | 0.21% |
| 87 | KEMPER CORP | KMPB | 13,776 | $843,780 | 0.21% |
| 88 | ISHARES TR | 464287168 | 6,231 | $841,621 | 0.21% |
| 89 | VISA INC | V | 3,050 | $838,597 | 0.21% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,159 | $798,416 | 0.20% |
| 91 | CALIFORNIA WTR SVC GROUP | 130788102 | 14,718 | $798,009 | 0.20% |
| 92 | ATI INC | ATI | 11,827 | $791,344 | 0.19% |
| 93 | VANGUARD INDEX FDS | 922908553 | 7,920 | $771,566 | 0.19% |
| 94 | ABBVIE INC | ABBV | 3,887 | $767,604 | 0.19% |
| 95 | COCA COLA CO | KO | 10,634 | $764,159 | 0.19% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 1,692 | $760,773 | 0.19% |
| 97 | AB ACTIVE ETFS INC | 00039J202 | 29,903 | $757,143 | 0.19% |
| 98 | UNION PAC CORP | UNP | 3,044 | $750,285 | 0.18% |
| 99 | PALO ALTO NETWORKS INC | PANW | 2,166 | $740,338 | 0.18% |
| 100 | MCDONALDS CORP | MCD | 2,426 | $738,741 | 0.18% |
| 101 | ISHARES TR | 464287408 | 3,729 | $735,246 | 0.18% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 1,234 | $721,495 | 0.18% |
| 103 | IDEXX LABS INC | 45168D104 | 1,420 | $717,412 | 0.18% |
| 104 | ISHARES TR | 464288356 | 12,101 | $703,189 | 0.17% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.17% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 1,236 | $687,759 | 0.17% |
| 107 | TESLA INC | TSLA | 2,627 | $687,302 | 0.17% |
| 108 | MARATHON PETE CORP | MARA | 4,180 | $680,963 | 0.17% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 7,921 | $669,562 | 0.16% |
| 110 | SPDR S&P 500 ETF TR | SPY | 1,158 | $664,414 | 0.16% |
| 111 | JPMORGAN CHASE & CO. | VYLD | 3,114 | $656,618 | 0.16% |
| 112 | ISHARES TR | 464287234 | 13,918 | $638,279 | 0.16% |
| 113 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,712 | $637,888 | 0.16% |
| 114 | SHELL PLC | RYDAF | 9,525 | $628,173 | 0.15% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,313 | $627,285 | 0.15% |
| 116 | SPDR GOLD TR | GLD | 2,525 | $613,726 | 0.15% |
| 117 | EDISON INTL | 281020107 | 6,926 | $603,185 | 0.15% |
| 118 | ISHARES TR | 464287309 | 6,260 | $599,395 | 0.15% |
| 119 | NESTLE S A | 641069406 | 5,910 | $595,237 | 0.15% |
| 120 | WELLS FARGO CO NEW | 949746101 | 10,117 | $571,509 | 0.14% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 3,415 | $560,333 | 0.14% |
| 122 | BLACKROCK INC | BLK | 588 | $558,311 | 0.14% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,303 | $556,970 | 0.14% |
| 124 | BANK AMERICA CORP | 060505104 | 13,548 | $537,584 | 0.13% |
| 125 | FRANKLIN RESOURCES INC | BEN | 26,464 | $533,249 | 0.13% |
| 126 | EATON CORP PLC | ETN | 1,607 | $532,624 | 0.13% |
| 127 | ADOBE INC | ADBE | 1,022 | $529,171 | 0.13% |
| 128 | ETF SER SOLUTIONS | 26922B683 | 15,040 | $524,205 | 0.13% |
| 129 | JANUS DETROIT STR TR | 47103U886 | 10,580 | $518,843 | 0.13% |
| 130 | ALTRIA GROUP INC | MO | 10,122 | $516,626 | 0.13% |
| 131 | KIMBERLY-CLARK CORP | KMB | 3,561 | $506,659 | 0.12% |
| 132 | ISHARES TR | 464287622 | 1,603 | $503,967 | 0.12% |
| 133 | INTERNATIONAL BUSINESS MACHS | INTR | 2,277 | $503,399 | 0.12% |
| 134 | ABBOTT LABS | ABLZF | 4,248 | $484,314 | 0.12% |
| 135 | ISHARES TR | 464287655 | 2,175 | $480,435 | 0.12% |
| 136 | ISHARES TR | 464287598 | 2,500 | $474,500 | 0.12% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 767 | $474,443 | 0.12% |
| 138 | GE AEROSPACE | 369604301 | 2,505 | $472,392 | 0.12% |
| 139 | ISHARES TR | 464287804 | 3,902 | $456,377 | 0.11% |
| 140 | NETFLIX INC | NFLX | 629 | $446,130 | 0.11% |
| 141 | SEMPRA | SREA | 5,282 | $441,733 | 0.11% |
| 142 | ISHARES TR | 464287507 | 6,940 | $432,500 | 0.11% |
| 143 | TARGET CORP | TGT | 2,761 | $430,329 | 0.11% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 874 | $429,369 | 0.11% |
| 145 | CISCO SYS INC | CSCO | 8,048 | $428,314 | 0.11% |
| 146 | INTEL CORP | INTC | 17,705 | $415,359 | 0.10% |
| 147 | EAGLE MATLS INC | 26969P108 | 1,434 | $412,490 | 0.10% |
| 148 | COLGATE PALMOLIVE CO | CL | 3,897 | $404,547 | 0.10% |
| 149 | NOVO-NORDISK A S | NONOF | 3,387 | $403,290 | 0.10% |
| 150 | ISHARES TR | 464287465 | 4,816 | $402,762 | 0.10% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,699 | $401,069 | 0.10% |
| 152 | AMER STATES WTR CO | 029899101 | 4,715 | $392,712 | 0.10% |
| 153 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $384,317 | 0.09% |
| 154 | TJX COS INC NEW | 872540109 | 3,238 | $380,594 | 0.09% |
| 155 | ASML HOLDING N V | ASMLF | 456 | $379,962 | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908611 | 1,878 | $377,064 | 0.09% |
| 157 | ILLINOIS TOOL WKS INC | 452308109 | 1,417 | $371,353 | 0.09% |
| 158 | MIDDLESEX WTR CO | 596680108 | 5,579 | $363,973 | 0.09% |
| 159 | SHERWIN WILLIAMS CO | SHW | 941 | $359,151 | 0.09% |
| 160 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $349,541 | 0.09% |
| 161 | AVISTA CORP | AVA | 8,856 | $343,170 | 0.08% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,649 | $340,864 | 0.08% |
| 163 | ACCENTURE PLC IRELAND | ACN | 961 | $339,694 | 0.08% |
| 164 | HOME DEPOT INC | HD | 838 | $339,557 | 0.08% |
| 165 | GENERAL DYNAMICS CORP | GD | 1,116 | $337,255 | 0.08% |
| 166 | MASTERCARD INCORPORATED | MA | 682 | $336,771 | 0.08% |
| 167 | LOWES COS INC | 548661107 | 1,238 | $335,312 | 0.08% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 1,342 | $333,621 | 0.08% |
| 169 | DISNEY WALT CO | 254687106 | 3,468 | $333,586 | 0.08% |
| 170 | ISHARES TR | 464287721 | 2,193 | $332,502 | 0.08% |
| 171 | AMGEN INC | AMGN | 1,024 | $329,943 | 0.08% |
| 172 | PHILLIPS 66 | PSX | 2,498 | $328,362 | 0.08% |
| 173 | DANAHER CORPORATION | 235851102 | 1,178 | $327,507 | 0.08% |
| 174 | POST HLDGS INC | POST | 2,800 | $324,100 | 0.08% |
| 175 | VANGUARD WORLD FD | 921910816 | 995 | $320,340 | 0.08% |
| 176 | TC ENERGY CORP | TRPRF | 6,690 | $318,109 | 0.08% |
| 177 | PIMCO ETF TR | 72201R833 | 3,133 | $315,461 | 0.08% |
| 178 | UNITED PARCEL SERVICE INC | UPS | 2,310 | $314,945 | 0.08% |
| 179 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $314,431 | 0.08% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,387 | $310,398 | 0.08% |
| 181 | ALLSTATE CORP | ALL-PJ | 1,625 | $308,181 | 0.08% |
| 182 | JOHNSON & JOHNSON | JNJ | 1,900 | $307,914 | 0.08% |
| 183 | AMERICAN CENTY ETF TR | 025072877 | 3,198 | $306,848 | 0.08% |
| 184 | TRAVELERS COMPANIES INC | TRV | 1,300 | $304,356 | 0.07% |
| 185 | SALESFORCE INC | CRM | 1,080 | $295,606 | 0.07% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,334 | $293,990 | 0.07% |
| 187 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,970 | $288,092 | 0.07% |
| 188 | CHURCH & DWIGHT CO INC | CHD | 2,742 | $287,142 | 0.07% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $286,178 | 0.07% |
| 190 | US BANCORP DEL | USB-PS | 6,065 | $277,352 | 0.07% |
| 191 | GENERAL MLS INC | 370334104 | 3,701 | $273,318 | 0.07% |
| 192 | LINDE PLC | LIN | 564 | $268,949 | 0.07% |
| 193 | ALPHABET INC | GOOG | 1,585 | $264,996 | 0.06% |
| 194 | FISERV INC | FISV | 1,467 | $263,546 | 0.06% |
| 195 | ISHARES TR | 464287200 | 456 | $263,029 | 0.06% |
| 196 | HILTON WORLDWIDE HLDGS INC | HLT | 1,140 | $262,770 | 0.06% |
| 197 | WEC ENERGY GROUP INC | WEC | 2,659 | $255,742 | 0.06% |
| 198 | ISHARES TR | 464287614 | 671 | $251,879 | 0.06% |
| 199 | AB ACTIVE ETFS INC | 00039J103 | 4,924 | $250,360 | 0.06% |
| 200 | AMER STATES WTR CO | 029899101 | 3,000 | $249,870 | 0.06% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,232 | $244,470 | 0.06% |
| 202 | ISHARES U S ETF TR | 46431W507 | 4,733 | $242,518 | 0.06% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,004 | $239,441 | 0.06% |
| 204 | TEXAS ROADHOUSE INC | TXRH | 1,350 | $238,410 | 0.06% |
| 205 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,181 | $235,438 | 0.06% |
| 206 | BROADCOM INC | AVGO | 1,360 | $234,600 | 0.06% |
| 207 | IDACORP INC | IDA | 2,230 | $229,890 | 0.06% |
| 208 | NEWMONT CORP | NEMCL | 4,232 | $226,200 | 0.06% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,308 | $222,895 | 0.05% |
| 210 | ISHARES GOLD TR | IAU | 4,428 | $220,071 | 0.05% |
| 211 | FORTIVE CORP | FTV | 2,770 | $218,636 | 0.05% |
| 212 | PAYPAL HLDGS INC | PYPL | 2,775 | $216,533 | 0.05% |
| 213 | BP PLC | BPPFF | 6,884 | $216,088 | 0.05% |
| 214 | BLACKSTONE INC | BX | 1,400 | $214,382 | 0.05% |
| 215 | WISDOMTREE TR | WT | 4,184 | $213,927 | 0.05% |
| 216 | STRYKER CORPORATION | SYK | 570 | $205,918 | 0.05% |
| 217 | ECOLAB INC | ECL | 803 | $205,029 | 0.05% |
| 218 | GOLDMAN SACHS GROUP INC | GSCE | 410 | $202,995 | 0.05% |
| 219 | ELEVANCE HEALTH INC | ELV | 390 | $202,800 | 0.05% |
| 220 | ISHARES TR | 464287614 | 540 | $202,705 | 0.05% |
| 221 | NORFOLK SOUTHN CORP | 655844108 | 813 | $202,030 | 0.05% |
| 222 | MORGAN STANLEY | MS-PQ | 1,933 | $201,495 | 0.05% |
| 223 | CANADIAN NATL RY CO | 136375102 | 1,714 | $200,795 | 0.05% |
| 224 | ZOETIS INC | ZTS | 1,024 | $200,069 | 0.05% |
| 225 | SOLVENTUM CORP | SOLV | 2,797 | $195,006 | 0.05% |
| 226 | ISHARES TR | 464287408 | 950 | $187,311 | 0.05% |
| 227 | ISHARES TR | 464287309 | 1,900 | $181,925 | 0.04% |
| 228 | CITIGROUP INC | C-PR | 2,900 | $181,540 | 0.04% |
| 229 | PFIZER INC | PFE | 6,252 | $180,932 | 0.04% |
| 230 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,264 | $172,371 | 0.04% |
| 231 | BARINGS BDC INC | BBDC | 17,562 | $172,107 | 0.04% |
| 232 | YUM BRANDS INC | YUM | 1,180 | $164,857 | 0.04% |
| 233 | ISHARES TR | 464287804 | 1,400 | $163,744 | 0.04% |
| 234 | BOEING CO | BA-PA | 1,076 | $163,595 | 0.04% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 898 | $155,533 | 0.04% |
| 236 | AGNC INVT CORP | 00123Q104 | 14,135 | $147,852 | 0.04% |
| 237 | GENERAL DYNAMICS CORP | GD | 487 | $147,171 | 0.04% |
| 238 | DYNEX CAP INC | DX-PC | 11,328 | $144,545 | 0.04% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 260 | $137,298 | 0.03% |
| 240 | MONDELEZ INTL INC | 609207105 | 1,750 | $128,922 | 0.03% |
| 241 | WARNER BROS DISCOVERY INC | WBD | 15,196 | $125,367 | 0.03% |
| 242 | BANK AMERICA CORP | 060505104 | 3,000 | $119,040 | 0.03% |
| 243 | VERIZON COMMUNICATIONS INC | VZ | 2,523 | $113,307 | 0.03% |
| 244 | MERCK & CO INC | MRK | 881 | $100,046 | 0.02% |
| 245 | PIMCO ETF TR | 72201R833 | 963 | $96,964 | 0.02% |
| 246 | MORGAN STANLEY | MS-PQ | 875 | $91,210 | 0.02% |
| 247 | 3M CO | MMM | 644 | $88,034 | 0.02% |
| 248 | KIMBERLY-CLARK CORP | KMB | 618 | $87,929 | 0.02% |
| 249 | WALMART INC | WMT | 1,082 | $87,371 | 0.02% |
| 250 | NIKE INC | NKE | 966 | $85,394 | 0.02% |
| 251 | CONOCOPHILLIPS | COP | 800 | $84,224 | 0.02% |
| 252 | ISHARES U S ETF TR | 46431W507 | 1,600 | $81,984 | 0.02% |
| 253 | RTX CORPORATION | RTX | 627 | $75,967 | 0.02% |
| 254 | CITIGROUP INC | C-PR | 1,200 | $75,120 | 0.02% |
| 255 | STARBUCKS CORP | SBUX | 768 | $74,872 | 0.02% |
| 256 | AT&T INC | T-PC | 3,060 | $67,320 | 0.02% |
| 257 | ZIMMER BIOMET HOLDINGS INC | ZBH | 574 | $61,963 | 0.02% |
| 258 | WASTE MGMT INC DEL | 94106L109 | 294 | $61,034 | 0.01% |
| 259 | PEPSICO INC | PEP | 352 | $59,857 | 0.01% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 811 | $58,278 | 0.01% |
| 261 | ZOETIS INC | ZTS | 284 | $55,487 | 0.01% |
| 262 | STRYKER CORPORATION | SYK | 151 | $54,550 | 0.01% |
| 263 | YUM BRANDS INC | YUM | 389 | $54,347 | 0.01% |
| 264 | META PLATFORMS INC | META | 92 | $52,664 | 0.01% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $52,414 | 0.01% |
| 266 | ACCENTURE PLC IRELAND | ACN | 138 | $48,780 | 0.01% |
| 267 | UNITED PARCEL SERVICE INC | UPS | 346 | $47,173 | 0.01% |
| 268 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $44,696 | 0.01% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 855 | $42,245 | 0.01% |
| 270 | MCDONALDS CORP | MCD | 135 | $41,108 | 0.01% |
| 271 | ISHARES TR | 464287507 | 650 | $40,508 | 0.01% |
| 272 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $40,208 | 0.01% |
| 273 | SPDR GOLD TR | GLD | 156 | $37,917 | 0.01% |
| 274 | UNION PAC CORP | UNP | 151 | $37,218 | 0.01% |
| 275 | COCA COLA CO | KO | 487 | $34,995 | 0.01% |
| 276 | ELI LILLY & CO | LLY | 35 | $31,007 | 0.01% |
| 277 | VANGUARD TAX-MANAGED FDS | 921943858 | 566 | $29,890 | 0.01% |
| 278 | ABBVIE INC | ABBV | 138 | $27,252 | 0.01% |
| 279 | AB ACTIVE ETFS INC | 00039J103 | 525 | $26,693 | 0.01% |
| 280 | EDISON INTL | 281020107 | 300 | $26,127 | 0.01% |
| 281 | NVIDIA CORPORATION | NVDA | 214 | $25,988 | 0.01% |
| 282 | LOCKHEED MARTIN CORP | LMT | 43 | $25,136 | 0.01% |
| 283 | ETF SER SOLUTIONS | 26922B683 | 680 | $23,700 | 0.01% |
| 284 | TRAVELERS COMPANIES INC | TRV | 94 | $22,007 | 0.01% |
| 285 | CISCO SYS INC | CSCO | 400 | $21,288 | 0.01% |
| 286 | SOUTHERN CO | SOMN | 200 | $18,036 | 0.00% |
| 287 | ISHARES TR | 464287499 | 200 | $17,628 | 0.00% |
| 288 | TARGET CORP | TGT | 108 | $16,832 | 0.00% |
| 289 | WEC ENERGY GROUP INC | WEC | 175 | $16,831 | 0.00% |
| 290 | PHILLIPS 66 | PSX | 125 | $16,431 | 0.00% |
| 291 | ASML HOLDING N V | ASMLF | 19 | $15,831 | 0.00% |
| 292 | ABBOTT LABS | ABLZF | 134 | $15,277 | 0.00% |
| 293 | COLGATE PALMOLIVE CO | CL | 134 | $13,910 | 0.00% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 50 | $12,430 | 0.00% |
| 295 | NESTLE S A | 641069406 | 120 | $12,086 | 0.00% |
| 296 | SOLVENTUM CORP | SOLV | 150 | $10,458 | 0.00% |
| 297 | WARNER BROS DISCOVERY INC | WBD | 1,224 | $10,098 | 0.00% |
| 298 | BLACKSTONE INC | BX | 52 | $7,962 | 0.00% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 54 | $6,555 | 0.00% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 36 | $3,043 | 0.00% |
| 301 | INTEL CORP | INTC | 83 | $1,947 | 0.00% |
| 302 | ELEVANCE HEALTH INC | ELV | 3 | $1,560 | 0.00% |
| 303 | NETFLIX INC | NFLX | 2 | $1,418 | 0.00% |
| 304 | INVESCO ACTIVELY MANAGED EXC | IVZ | 26 | $1,304 | 0.00% |
| 305 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,275 | 0.00% |
| 306 | ADVANCED MICRO DEVICES INC | AMD | 7 | $1,148 | 0.00% |
| 307 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $1,079 | 0.00% |
| 308 | ISHARES TR | 464287234 | 23 | $1,054 | 0.00% |
| 309 | TESLA INC | TSLA | 3 | $784 | 0.00% |
| 310 | NOVO-NORDISK A S | NONOF | 6 | $714 | 0.00% |
| 311 | DRUG FREE SOLUTION INC | 262194103 | 10,000 | $2 | 0.00% |
| 312 | MUSCLEPHARM CORP | 627335201 | 17,320 | $0 | 0.00% |