13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001737090-25-000002
Total Value
$395.0M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 5,016 | $28.8M | 7.30% |
| 2 | APPLE INC | AAPL | 111,561 | $24.8M | 6.27% |
| 3 | MICROSOFT CORP | MSFT | 52,998 | $19.9M | 5.04% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,480 | $18.9M | 4.78% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,822 | $11.2M | 2.83% |
| 6 | AMAZON COM INC | AMZN | 52,609 | $10.0M | 2.53% |
| 7 | ISHARES TR | 464287465 | 119,559 | $9.8M | 2.47% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 39,082 | $9.6M | 2.43% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.8M | 2.22% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 15,720 | $8.2M | 2.08% |
| 11 | ALPHABET INC | GOOG | 51,269 | $7.9M | 2.01% |
| 12 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,358 | $7.8M | 1.98% |
| 13 | AMERICAN EXPRESS CO | AXP | 24,354 | $6.6M | 1.66% |
| 14 | VISA INC | V | 18,037 | $6.3M | 1.60% |
| 15 | QUEEN CITY INVTS INC | 74823W109 | 4,293 | $6.1M | 1.55% |
| 16 | ORACLE CORP | ORCL-PD | 39,887 | $5.6M | 1.41% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 12,139 | $5.3M | 1.35% |
| 18 | EXXON MOBIL CORP | XOM | 42,822 | $5.1M | 1.29% |
| 19 | HONEYWELL INTL INC | 438516106 | 22,916 | $4.9M | 1.23% |
| 20 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,150 | $4.6M | 1.16% |
| 21 | CHEVRON CORP NEW | CVX | 27,405 | $4.6M | 1.16% |
| 22 | JOHNSON & JOHNSON | JNJ | 26,207 | $4.3M | 1.10% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 7,366 | $4.0M | 1.02% |
| 24 | APPLE INC | AAPL | 18,051 | $4.0M | 1.02% |
| 25 | ADOBE INC | ADBE | 10,375 | $4.0M | 1.01% |
| 26 | WALMART INC | WMT | 42,529 | $3.7M | 0.95% |
| 27 | ISHARES TR | 464287655 | 17,365 | $3.5M | 0.88% |
| 28 | BOEING CO | BA-PA | 19,706 | $3.4M | 0.85% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 17,894 | $3.0M | 0.77% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 5,677 | $2.9M | 0.74% |
| 31 | DANAHER CORPORATION | 235851102 | 14,040 | $2.9M | 0.73% |
| 32 | MICROSOFT CORP | MSFT | 7,484 | $2.8M | 0.71% |
| 33 | THE CIGNA GROUP | 125523100 | 7,769 | $2.6M | 0.65% |
| 34 | MONDELEZ INTL INC | 609207105 | 36,858 | $2.5M | 0.63% |
| 35 | REPUBLIC SVCS INC | 760759100 | 10,067 | $2.4M | 0.62% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 10,130 | $2.3M | 0.59% |
| 37 | ELI LILLY & CO | LLY | 2,773 | $2.3M | 0.58% |
| 38 | LOWES COS INC | 548661107 | 9,697 | $2.3M | 0.57% |
| 39 | BROADCOM INC | AVGO | 13,224 | $2.2M | 0.56% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 25,791 | $2.2M | 0.55% |
| 41 | MASTERCARD INCORPORATED | MA | 3,779 | $2.1M | 0.52% |
| 42 | NVIDIA CORPORATION | NVDA | 18,796 | $2.0M | 0.52% |
| 43 | CONOCOPHILLIPS | COP | 18,173 | $1.9M | 0.48% |
| 44 | ISHARES TR | 464287499 | 21,634 | $1.8M | 0.47% |
| 45 | VANGUARD INDEX FDS | 922908769 | 6,505 | $1.8M | 0.45% |
| 46 | META PLATFORMS INC | META | 2,990 | $1.7M | 0.44% |
| 47 | ISHARES TR | 464288885 | 17,200 | $1.7M | 0.44% |
| 48 | 3M CO | MMM | 11,433 | $1.7M | 0.43% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,691 | $1.6M | 0.40% |
| 50 | HOME DEPOT INC | HD | 4,339 | $1.6M | 0.40% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,958 | $1.6M | 0.40% |
| 52 | MARATHON PETE CORP | MARA | 10,760 | $1.6M | 0.40% |
| 53 | ALPHABET INC | GOOG | 9,170 | $1.4M | 0.36% |
| 54 | DISNEY WALT CO | 254687106 | 14,442 | $1.4M | 0.36% |
| 55 | SALESFORCE INC | CRM | 5,292 | $1.4M | 0.36% |
| 56 | FORTIVE CORP | FTV | 18,923 | $1.4M | 0.35% |
| 57 | CHEVRON CORP NEW | CVX | 8,095 | $1.4M | 0.34% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 8,503 | $1.3M | 0.34% |
| 59 | AMAZON COM INC | AMZN | 6,936 | $1.3M | 0.33% |
| 60 | SOUTHERN CO | SOMN | 14,081 | $1.3M | 0.33% |
| 61 | NIKE INC | NKE | 19,041 | $1.2M | 0.31% |
| 62 | VANGUARD INDEX FDS | 922908363 | 2,346 | $1.2M | 0.31% |
| 63 | AMGEN INC | AMGN | 3,848 | $1.2M | 0.30% |
| 64 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.2M | 0.30% |
| 65 | CURTISS WRIGHT CORP | CW | 3,652 | $1.2M | 0.29% |
| 66 | AT&T INC | T-PC | 40,796 | $1.2M | 0.29% |
| 67 | ABBVIE INC | ABBV | 5,385 | $1.1M | 0.29% |
| 68 | ALPHABET INC | GOOG | 7,155 | $1.1M | 0.28% |
| 69 | EXXON MOBIL CORP | XOM | 9,101 | $1.1M | 0.27% |
| 70 | NEW JERSEY RES CORP | NJR | 21,500 | $1.1M | 0.27% |
| 71 | ISHARES TR | 464287200 | 1,826 | $1.0M | 0.26% |
| 72 | VISA INC | V | 2,900 | $1.0M | 0.26% |
| 73 | AMERIPRISE FINL INC | 03076C106 | 2,095 | $1.0M | 0.26% |
| 74 | LOCKHEED MARTIN CORP | LMT | 2,217 | $990,356 | 0.25% |
| 75 | RTX CORPORATION | RTX | 7,379 | $977,422 | 0.25% |
| 76 | FIRST TR EXCH TRADED FD III | 33739E108 | 53,862 | $947,432 | 0.24% |
| 77 | STARBUCKS CORP | SBUX | 9,560 | $937,740 | 0.24% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 20,612 | $934,960 | 0.24% |
| 79 | KEMPER CORP | KMPB | 13,776 | $920,925 | 0.23% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,162 | $919,726 | 0.23% |
| 81 | VISTRA CORP | VST | 7,777 | $913,330 | 0.23% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,625 | $909,008 | 0.23% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 2,536 | $854,429 | 0.22% |
| 84 | ISHARES TR | 464287473 | 6,776 | $853,572 | 0.22% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 4,205 | $847,854 | 0.21% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,123 | $841,766 | 0.21% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 3,413 | $837,208 | 0.21% |
| 88 | ISHARES TR | 464287168 | 6,231 | $836,760 | 0.21% |
| 89 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,414 | $822,669 | 0.21% |
| 90 | INVESCO QQQ TR | IVZ | 1,741 | $816,389 | 0.21% |
| 91 | COMCAST CORP NEW | CCZ | 21,674 | $799,770 | 0.20% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,441 | 0.20% |
| 93 | ISHARES TR | 464287408 | 4,154 | $791,669 | 0.20% |
| 94 | AB ACTIVE ETFS INC | 00039J202 | 31,304 | $785,417 | 0.20% |
| 95 | PALO ALTO NETWORKS INC | PANW | 4,491 | $766,344 | 0.19% |
| 96 | PEPSICO INC | PEP | 5,082 | $761,995 | 0.19% |
| 97 | ORACLE CORP | ORCL-PD | 5,438 | $760,286 | 0.19% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,519 | $749,136 | 0.19% |
| 99 | SPDR GOLD TR | GLD | 2,586 | $745,130 | 0.19% |
| 100 | MERCK & CO INC | MRK | 8,263 | $741,686 | 0.19% |
| 101 | MCDONALDS CORP | MCD | 2,334 | $729,071 | 0.18% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 1,227 | $723,414 | 0.18% |
| 103 | VANGUARD INDEX FDS | 922908553 | 7,920 | $717,076 | 0.18% |
| 104 | UNION PAC CORP | UNP | 3,028 | $715,334 | 0.18% |
| 105 | ISHARES TR | 464288356 | 12,710 | $715,318 | 0.18% |
| 106 | TESLA INC | TSLA | 2,677 | $693,771 | 0.18% |
| 107 | GE AEROSPACE | 369604301 | 3,458 | $692,118 | 0.18% |
| 108 | COCA COLA CO | KO | 9,621 | $689,056 | 0.17% |
| 109 | ABBOTT LABS | ABLZF | 5,160 | $684,474 | 0.17% |
| 110 | VANECK ETF TRUST | 92189F437 | 23,600 | $681,096 | 0.17% |
| 111 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,500 | $654,210 | 0.17% |
| 112 | PFIZER INC | PFE | 25,789 | $653,493 | 0.17% |
| 113 | MOTOROLA SOLUTIONS INC | MSI | 1,485 | $650,147 | 0.16% |
| 114 | SPDR S&P 500 ETF TR | SPY | 1,158 | $647,773 | 0.16% |
| 115 | NETFLIX INC | NFLX | 676 | $630,390 | 0.16% |
| 116 | ATI INC | ATI | 11,827 | $615,358 | 0.16% |
| 117 | MARATHON PETE CORP | MARA | 4,180 | $608,984 | 0.15% |
| 118 | ALTRIA GROUP INC | MO | 10,122 | $607,522 | 0.15% |
| 119 | ETF SER SOLUTIONS | 26922B683 | 17,342 | $598,472 | 0.15% |
| 120 | IDEXX LABS INC | 45168D104 | 1,420 | $596,329 | 0.15% |
| 121 | PIMCO ETF TR | 72201R833 | 5,741 | $577,659 | 0.15% |
| 122 | BANK AMERICA CORP | 060505104 | 13,678 | $570,782 | 0.14% |
| 123 | AMERICAN EXPRESS CO | AXP | 2,118 | $569,847 | 0.14% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 2,277 | $566,198 | 0.14% |
| 125 | SHELL PLC | RYDAF | 7,706 | $564,695 | 0.14% |
| 126 | JANUS DETROIT STR TR | 47103U886 | 11,325 | $556,623 | 0.14% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 1,055 | $552,556 | 0.14% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 5,239 | $538,254 | 0.14% |
| 129 | ISHARES TR | 464287234 | 12,089 | $528,289 | 0.13% |
| 130 | CISCO SYS INC | CSCO | 8,269 | $510,279 | 0.13% |
| 131 | FRANKLIN RESOURCES INC | BEN | 26,464 | $509,432 | 0.13% |
| 132 | ISHARES TR | 464287309 | 5,370 | $498,497 | 0.13% |
| 133 | ISHARES TR | 464287622 | 1,603 | $491,704 | 0.12% |
| 134 | ISHARES TR | 464287598 | 2,500 | $470,400 | 0.12% |
| 135 | ALPHABET INC | GOOG | 2,935 | $458,535 | 0.12% |
| 136 | NEWMONT CORP | NEMCL | 9,368 | $452,287 | 0.11% |
| 137 | KIMBERLY-CLARK CORP | KMB | 3,156 | $448,846 | 0.11% |
| 138 | ISHARES TR | 464287655 | 2,220 | $442,867 | 0.11% |
| 139 | EATON CORP PLC | ETN | 1,623 | $441,180 | 0.11% |
| 140 | SALESFORCE INC | CRM | 1,635 | $438,768 | 0.11% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 874 | $432,865 | 0.11% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 6,029 | $427,395 | 0.11% |
| 143 | DISNEY WALT CO | 254687106 | 4,310 | $425,397 | 0.11% |
| 144 | NESTLE S A | 641069406 | 4,194 | $423,501 | 0.11% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,028 | $420,555 | 0.11% |
| 146 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $411,268 | 0.10% |
| 147 | EDISON INTL | 281020107 | 6,926 | $408,079 | 0.10% |
| 148 | BLACKROCK INC | BLK | 419 | $396,575 | 0.10% |
| 149 | ISHARES TR | 464287804 | 3,702 | $387,118 | 0.10% |
| 150 | INTEL CORP | INTC | 16,662 | $378,394 | 0.10% |
| 151 | WELLS FARGO CO NEW | 949746101 | 5,117 | $367,349 | 0.09% |
| 152 | COLGATE PALMOLIVE CO | CL | 3,897 | $365,148 | 0.09% |
| 153 | MIDDLESEX WTR CO | 596680108 | 5,579 | $357,613 | 0.09% |
| 154 | ASML HOLDING N V | ASMLF | 538 | $356,494 | 0.09% |
| 155 | AMGEN INC | AMGN | 1,132 | $352,674 | 0.09% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,417 | $351,430 | 0.09% |
| 157 | ISHARES U S ETF TR | 46431W507 | 6,889 | $350,443 | 0.09% |
| 158 | AVISTA CORP | AVA | 8,356 | $349,865 | 0.09% |
| 159 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 651 | $346,709 | 0.09% |
| 160 | ISHARES TR | 464287465 | 4,216 | $344,573 | 0.09% |
| 161 | TRAVELERS COMPANIES INC | TRV | 1,300 | $343,798 | 0.09% |
| 162 | AMER STATES WTR CO | 029899101 | 4,315 | $339,504 | 0.09% |
| 163 | ALLSTATE CORP | ALL-PJ | 1,625 | $336,488 | 0.09% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 3,052 | $335,689 | 0.08% |
| 165 | SHERWIN WILLIAMS CO | SHW | 941 | $328,587 | 0.08% |
| 166 | SEMPRA | SREA | 4,556 | $325,116 | 0.08% |
| 167 | HONEYWELL INTL INC | 438516106 | 1,524 | $322,707 | 0.08% |
| 168 | GENERAL DYNAMICS CORP | GD | 1,179 | $321,371 | 0.08% |
| 169 | EAGLE MATLS INC | 26969P108 | 1,434 | $318,247 | 0.08% |
| 170 | TC ENERGY CORP | TRPRF | 6,690 | $315,834 | 0.08% |
| 171 | PHILLIPS 66 | PSX | 2,498 | $308,453 | 0.08% |
| 172 | ISHARES TR | 464287721 | 2,193 | $307,984 | 0.08% |
| 173 | HOME DEPOT INC | HD | 837 | $306,752 | 0.08% |
| 174 | TARGET CORP | TGT | 2,915 | $304,209 | 0.08% |
| 175 | CHURCH & DWIGHT CO INC | CHD | 2,742 | $301,866 | 0.08% |
| 176 | ADOBE INC | ADBE | 784 | $300,687 | 0.08% |
| 177 | VANGUARD INDEX FDS | 922908611 | 1,605 | $298,995 | 0.08% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $298,560 | 0.08% |
| 179 | ISHARES GOLD TR | IAU | 4,978 | $293,502 | 0.07% |
| 180 | MASTERCARD INCORPORATED | MA | 535 | $293,244 | 0.07% |
| 181 | JOHNSON & JOHNSON | JNJ | 1,753 | $290,717 | 0.07% |
| 182 | VANGUARD WORLD FD | 921910816 | 895 | $276,447 | 0.07% |
| 183 | LOWES COS INC | 548661107 | 1,184 | $276,144 | 0.07% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,436 | $272,941 | 0.07% |
| 185 | HILTON WORLDWIDE HLDGS INC | HLT | 1,177 | $267,826 | 0.07% |
| 186 | TJX COS INC NEW | 872540109 | 2,183 | $265,889 | 0.07% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,308 | $262,744 | 0.07% |
| 188 | US BANCORP DEL | USB-PS | 6,191 | $261,384 | 0.07% |
| 189 | IDACORP INC | IDA | 2,230 | $259,170 | 0.07% |
| 190 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $259,115 | 0.07% |
| 191 | ISHARES TR | 464287200 | 456 | $256,226 | 0.06% |
| 192 | POST HLDGS INC | POST | 2,200 | $255,992 | 0.06% |
| 193 | AB ACTIVE ETFS INC | 00039J103 | 4,924 | $249,203 | 0.06% |
| 194 | ISHARES TR | 464287507 | 4,245 | $247,695 | 0.06% |
| 195 | AMERICAN CENTY ETF TR | 025072877 | 2,829 | $246,603 | 0.06% |
| 196 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,647 | $242,965 | 0.06% |
| 197 | ISHARES TR | 464287614 | 671 | $242,291 | 0.06% |
| 198 | FISERV INC | FISV | 1,093 | $241,367 | 0.06% |
| 199 | BP PLC | BPPFF | 7,031 | $237,577 | 0.06% |
| 200 | AMER STATES WTR CO | 029899101 | 3,000 | $236,040 | 0.06% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 1,353 | $230,578 | 0.06% |
| 202 | MORGAN STANLEY | MS-PQ | 1,958 | $228,439 | 0.06% |
| 203 | ACCENTURE PLC IRELAND | ACN | 731 | $228,101 | 0.06% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,004 | $226,481 | 0.06% |
| 205 | TEXAS ROADHOUSE INC | TXRH | 1,350 | $224,950 | 0.06% |
| 206 | CITIGROUP INC | C-PR | 3,130 | $222,198 | 0.06% |
| 207 | GENERAL MLS INC | 370334104 | 3,688 | $220,505 | 0.06% |
| 208 | DANAHER CORPORATION | 235851102 | 1,067 | $218,735 | 0.06% |
| 209 | WEC ENERGY GROUP INC | WEC | 1,972 | $214,908 | 0.05% |
| 210 | BELLRING BRANDS INC | BRBR | 2,800 | $208,488 | 0.05% |
| 211 | STRYKER CORPORATION | SYK | 560 | $208,460 | 0.05% |
| 212 | BROADCOM INC | AVGO | 1,238 | $207,278 | 0.05% |
| 213 | WISDOMTREE TR | WT | 4,184 | $207,191 | 0.05% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 426 | $206,533 | 0.05% |
| 215 | ECOLAB INC | ECL | 803 | $203,576 | 0.05% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 364 | $198,849 | 0.05% |
| 217 | BLACKSTONE INC | BX | 1,400 | $195,692 | 0.05% |
| 218 | ISHARES TR | 464287614 | 540 | $194,988 | 0.05% |
| 219 | BOEING CO | BA-PA | 1,134 | $193,403 | 0.05% |
| 220 | YUM BRANDS INC | YUM | 1,180 | $185,684 | 0.05% |
| 221 | FORTIVE CORP | FTV | 2,520 | $184,413 | 0.05% |
| 222 | MARRIOTT INTL INC NEW | 571903202 | 766 | $182,461 | 0.05% |
| 223 | ZOETIS INC | ZTS | 1,046 | $172,223 | 0.04% |
| 224 | ISHARES TR | 464287408 | 900 | $171,522 | 0.04% |
| 225 | BARINGS BDC INC | BBDC | 17,843 | $170,222 | 0.04% |
| 226 | BLACKROCK INC | BLK | 178 | $168,473 | 0.04% |
| 227 | ISHARES TR | 464287309 | 1,800 | $167,094 | 0.04% |
| 228 | WARNER BROS DISCOVERY INC | WBD | 14,901 | $159,887 | 0.04% |
| 229 | DYNEX CAP INC | DX-PC | 11,713 | $152,503 | 0.04% |
| 230 | LINDE PLC | LIN | 327 | $152,264 | 0.04% |
| 231 | MARRIOTT INTL INC NEW | 571903202 | 626 | $149,113 | 0.04% |
| 232 | RTX CORPORATION | RTX | 1,110 | $147,030 | 0.04% |
| 233 | ISHARES TR | 464287804 | 1,400 | $146,398 | 0.04% |
| 234 | NIKE INC | NKE | 2,265 | $143,782 | 0.04% |
| 235 | CME GROUP INC | CME | 522 | $138,481 | 0.04% |
| 236 | NEXTERA ENERGY INC | NEE-PW | 1,928 | $136,675 | 0.03% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 2,968 | $134,628 | 0.03% |
| 238 | GENERAL DYNAMICS CORP | GD | 487 | $132,746 | 0.03% |
| 239 | AGNC INVT CORP | 00123Q104 | 13,611 | $130,393 | 0.03% |
| 240 | TJX COS INC NEW | 872540109 | 1,055 | $128,499 | 0.03% |
| 241 | LOCKHEED MARTIN CORP | LMT | 285 | $127,312 | 0.03% |
| 242 | PFIZER INC | PFE | 5,022 | $127,257 | 0.03% |
| 243 | STARBUCKS CORP | SBUX | 1,223 | $119,964 | 0.03% |
| 244 | NVIDIA CORPORATION | NVDA | 1,092 | $118,350 | 0.03% |
| 245 | ACCENTURE PLC IRELAND | ACN | 368 | $114,830 | 0.03% |
| 246 | NORTHROP GRUMMAN CORP | NOC | 223 | $114,178 | 0.03% |
| 247 | FORD MTR CO | 345370860 | 10,501 | $105,325 | 0.03% |
| 248 | PEPSICO INC | PEP | 697 | $104,508 | 0.03% |
| 249 | MERCK & CO INC | MRK | 1,135 | $101,877 | 0.03% |
| 250 | COCA COLA CO | KO | 1,327 | $95,039 | 0.02% |
| 251 | 3M CO | MMM | 644 | $94,577 | 0.02% |
| 252 | LINDE PLC | LIN | 201 | $93,593 | 0.02% |
| 253 | CME GROUP INC | CME | 343 | $90,994 | 0.02% |
| 254 | AT&T INC | T-PC | 3,193 | $90,298 | 0.02% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 179 | $89,070 | 0.02% |
| 256 | MORGAN STANLEY | MS-PQ | 738 | $86,102 | 0.02% |
| 257 | MONDELEZ INTL INC | 609207105 | 1,259 | $85,423 | 0.02% |
| 258 | FISERV INC | FISV | 374 | $82,590 | 0.02% |
| 259 | VISTRA CORP | VST | 658 | $77,275 | 0.02% |
| 260 | KIMBERLY-CLARK CORP | KMB | 518 | $73,669 | 0.02% |
| 261 | CONSTELLATION ENERGY CORP | CEG | 348 | $70,167 | 0.02% |
| 262 | WASTE MGMT INC DEL | 94106L109 | 294 | $68,063 | 0.02% |
| 263 | CONOCOPHILLIPS | COP | 625 | $65,637 | 0.02% |
| 264 | WALMART INC | WMT | 677 | $59,433 | 0.02% |
| 265 | PIMCO ETF TR | 72201R833 | 568 | $57,152 | 0.01% |
| 266 | STRYKER CORPORATION | SYK | 151 | $56,209 | 0.01% |
| 267 | YUM BRANDS INC | YUM | 357 | $56,177 | 0.01% |
| 268 | META PLATFORMS INC | META | 92 | $53,025 | 0.01% |
| 269 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,035 | $51,874 | 0.01% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $49,602 | 0.01% |
| 271 | ELI LILLY & CO | LLY | 60 | $49,554 | 0.01% |
| 272 | ISHARES U S ETF TR | 46431W507 | 970 | $49,343 | 0.01% |
| 273 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $49,117 | 0.01% |
| 274 | ABBVIE INC | ABBV | 233 | $48,818 | 0.01% |
| 275 | COMCAST CORP NEW | CCZ | 1,267 | $46,752 | 0.01% |
| 276 | SPDR GOLD TR | GLD | 156 | $44,949 | 0.01% |
| 277 | ZOETIS INC | ZTS | 262 | $43,138 | 0.01% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 867 | $42,621 | 0.01% |
| 279 | BLACKSTONE INC | BX | 298 | $41,654 | 0.01% |
| 280 | MCDONALDS CORP | MCD | 130 | $40,608 | 0.01% |
| 281 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $39,842 | 0.01% |
| 282 | UNITED PARCEL SERVICE INC | UPS | 349 | $38,386 | 0.01% |
| 283 | ISHARES TR | 464287507 | 650 | $37,927 | 0.01% |
| 284 | UNION PAC CORP | UNP | 151 | $35,672 | 0.01% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 411 | $34,470 | 0.01% |
| 286 | ISHARES TR | 464287499 | 400 | $34,028 | 0.01% |
| 287 | NEWMONT CORP | NEMCL | 572 | $27,616 | 0.01% |
| 288 | AB ACTIVE ETFS INC | 00039J103 | 533 | $26,975 | 0.01% |
| 289 | TRAVELERS COMPANIES INC | TRV | 94 | $24,859 | 0.01% |
| 290 | CISCO SYS INC | CSCO | 400 | $24,684 | 0.01% |
| 291 | ETF SER SOLUTIONS | 26922B683 | 669 | $23,087 | 0.01% |
| 292 | ECOLAB INC | ECL | 84 | $21,295 | 0.01% |
| 293 | WEC ENERGY GROUP INC | WEC | 175 | $19,071 | 0.00% |
| 294 | SOUTHERN CO | SOMN | 200 | $18,390 | 0.00% |
| 295 | ABBOTT LABS | ABLZF | 134 | $17,775 | 0.00% |
| 296 | EDISON INTL | 281020107 | 300 | $17,676 | 0.00% |
| 297 | ASML HOLDING N V | ASMLF | 25 | $16,565 | 0.00% |
| 298 | PHILLIPS 66 | PSX | 125 | $15,435 | 0.00% |
| 299 | COLGATE PALMOLIVE CO | CL | 134 | $12,555 | 0.00% |
| 300 | NESTLE S A | 641069406 | 120 | $12,117 | 0.00% |
| 301 | ADVANCED MICRO DEVICES INC | AMD | 105 | $10,787 | 0.00% |
| 302 | WARNER BROS DISCOVERY INC | WBD | 672 | $7,210 | 0.00% |
| 303 | PHILIP MORRIS INTL INC | 718172109 | 31 | $4,920 | 0.00% |
| 304 | JANUS DETROIT STR TR | 47103U886 | 36 | $1,769 | 0.00% |
| 305 | ISHARES TR | 464287234 | 23 | $1,005 | 0.00% |
| 306 | GE AEROSPACE | 369604301 | 5 | $1,000 | 0.00% |
| 307 | NETFLIX INC | NFLX | 1 | $932 | 0.00% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 16 | $803 | 0.00% |
| 309 | TESLA INC | TSLA | 3 | $777 | 0.00% |
| 310 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $636 | 0.00% |
| 311 | DRUG FREE SOLUTION INC | 262194103 | 10,000 | $2 | 0.00% |