13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001737090-25-000003
Total Value
$471.0M
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 60,998 | $30.3M | 6.44% |
| 2 | FARMERS & MERCHANTS BK LONG | 308243104 | 5,057 | $27.9M | 5.93% |
| 3 | APPLE INC | AAPL | 125,451 | $25.7M | 5.46% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,654 | $19.3M | 4.09% |
| 5 | AMAZON COM INC | AMZN | 59,637 | $13.1M | 2.78% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 13,028 | $12.9M | 2.74% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 43,951 | $12.7M | 2.71% |
| 8 | ISHARES TR | 464287465 | 119,337 | $10.7M | 2.26% |
| 9 | ALPHABET INC | GOOG | 54,296 | $9.6M | 2.03% |
| 10 | ORACLE CORP | ORCL-PD | 40,557 | $8.9M | 1.88% |
| 11 | AMERICAN EXPRESS CO | AXP | 27,373 | $8.7M | 1.85% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.0M | 1.70% |
| 13 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,347 | $7.4M | 1.58% |
| 14 | VISA INC | V | 19,541 | $6.9M | 1.47% |
| 15 | NVIDIA CORPORATION | NVDA | 43,906 | $6.9M | 1.47% |
| 16 | QUEEN CITY INVTS INC | 74823W109 | 4,287 | $6.9M | 1.46% |
| 17 | CHEVRON CORP NEW | CVX | 38,832 | $5.6M | 1.18% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 17,761 | $5.5M | 1.18% |
| 19 | HONEYWELL INTL INC | 438516106 | 23,471 | $5.5M | 1.16% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 7,546 | $5.3M | 1.13% |
| 21 | EXXON MOBIL CORP | XOM | 48,710 | $5.3M | 1.11% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 12,115 | $5.1M | 1.08% |
| 23 | WALMART INC | WMT | 51,233 | $5.0M | 1.06% |
| 24 | BOEING CO | BA-PA | 23,449 | $4.9M | 1.04% |
| 25 | JOHNSON & JOHNSON | JNJ | 31,509 | $4.8M | 1.02% |
| 26 | AMERICAN WTR WKS CO INC NEW | 030420103 | 32,328 | $4.5M | 0.95% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 25,644 | $4.1M | 0.87% |
| 28 | ADOBE INC | ADBE | 10,301 | $4.0M | 0.85% |
| 29 | BROADCOM INC | AVGO | 14,236 | $3.9M | 0.83% |
| 30 | ISHARES TR | 464287655 | 18,142 | $3.9M | 0.83% |
| 31 | VANGUARD INDEX FDS | 922908769 | 12,594 | $3.8M | 0.81% |
| 32 | MICROSOFT CORP | MSFT | 7,484 | $3.7M | 0.79% |
| 33 | APPLE INC | AAPL | 17,170 | $3.5M | 0.75% |
| 34 | ABBVIE INC | ABBV | 16,869 | $3.1M | 0.66% |
| 35 | DANAHER CORPORATION | 235851102 | 14,735 | $2.9M | 0.62% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 5,747 | $2.9M | 0.61% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 12,313 | $2.8M | 0.60% |
| 38 | ALPHABET INC | GOOG | 15,592 | $2.8M | 0.59% |
| 39 | META PLATFORMS INC | META | 3,651 | $2.7M | 0.57% |
| 40 | HOME DEPOT INC | HD | 7,134 | $2.6M | 0.56% |
| 41 | MASTERCARD INCORPORATED | MA | 4,625 | $2.6M | 0.55% |
| 42 | THE CIGNA GROUP | 125523100 | 7,815 | $2.6M | 0.55% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 27,733 | $2.5M | 0.54% |
| 44 | MONDELEZ INTL INC | 609207105 | 37,374 | $2.5M | 0.54% |
| 45 | ELI LILLY & CO | LLY | 3,222 | $2.5M | 0.53% |
| 46 | REPUBLIC SVCS INC | 760759100 | 10,093 | $2.5M | 0.53% |
| 47 | LOWES COS INC | 548661107 | 10,007 | $2.2M | 0.47% |
| 48 | ISHARES TR | 464287499 | 22,908 | $2.1M | 0.45% |
| 49 | UNION PAC CORP | UNP | 9,155 | $2.1M | 0.45% |
| 50 | DISNEY WALT CO | 254687106 | 15,811 | $2.0M | 0.42% |
| 51 | ISHARES TR | 464288885 | 17,258 | $1.9M | 0.41% |
| 52 | MARATHON PETE CORP | MARA | 10,881 | $1.8M | 0.38% |
| 53 | CURTISS WRIGHT CORP | CW | 3,652 | $1.8M | 0.38% |
| 54 | CHUBB LIMITED | CB | 6,095 | $1.8M | 0.37% |
| 55 | 3M CO | MMM | 11,530 | $1.8M | 0.37% |
| 56 | VISTRA CORP | VST | 8,759 | $1.7M | 0.36% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,958 | $1.7M | 0.36% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 1,672 | $1.7M | 0.35% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 9,007 | $1.6M | 0.35% |
| 60 | SALESFORCE INC | CRM | 5,610 | $1.5M | 0.32% |
| 61 | AMAZON COM INC | AMZN | 6,936 | $1.5M | 0.32% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 4,694 | $1.5M | 0.32% |
| 63 | CONOCOPHILLIPS | COP | 16,727 | $1.5M | 0.32% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,325 | $1.4M | 0.30% |
| 65 | NIKE INC | NKE | 19,876 | $1.4M | 0.30% |
| 66 | WELLS FARGO CO NEW | 949746101 | 16,859 | $1.4M | 0.29% |
| 67 | VANGUARD INDEX FDS | 922908363 | 2,369 | $1.3M | 0.29% |
| 68 | SOUTHERN CO | SOMN | 14,185 | $1.3M | 0.28% |
| 69 | AMGEN INC | AMGN | 4,654 | $1.3M | 0.28% |
| 70 | ALPHABET INC | GOOG | 7,118 | $1.3M | 0.27% |
| 71 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.2M | 0.26% |
| 72 | ORACLE CORP | ORCL-PD | 5,438 | $1.2M | 0.25% |
| 73 | TRAVELERS COMPANIES INC | TRV | 4,346 | $1.2M | 0.25% |
| 74 | ISHARES TR | 464287200 | 1,854 | $1.2M | 0.24% |
| 75 | CHEVRON CORP NEW | CVX | 7,945 | $1.1M | 0.24% |
| 76 | AT&T INC | T-PC | 39,192 | $1.1M | 0.24% |
| 77 | RTX CORPORATION | RTX | 7,744 | $1.1M | 0.24% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 2,581 | $1.1M | 0.24% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 2,099 | $1.1M | 0.24% |
| 80 | MERCK & CO INC | MRK | 13,067 | $1.0M | 0.22% |
| 81 | TESLA INC | TSLA | 3,229 | $1.0M | 0.22% |
| 82 | NETFLIX INC | NFLX | 764 | $1.0M | 0.22% |
| 83 | ATI INC | ATI | 11,831 | $1.0M | 0.22% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,162 | $1.0M | 0.22% |
| 85 | FORTIVE CORP | FTV | 19,530 | $1.0M | 0.22% |
| 86 | LOCKHEED MARTIN CORP | LMT | 2,156 | $998,529 | 0.21% |
| 87 | COMCAST CORP NEW | CCZ | 27,818 | $992,824 | 0.21% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 3,403 | $986,563 | 0.21% |
| 89 | VISA INC | V | 2,765 | $981,713 | 0.21% |
| 90 | EXXON MOBIL CORP | XOM | 9,101 | $981,087 | 0.21% |
| 91 | NEW JERSEY RES CORP | NJR | 21,500 | $963,630 | 0.20% |
| 92 | FIRST TR EXCH TRADED FD III | 33739E108 | 53,862 | $958,743 | 0.20% |
| 93 | PALO ALTO NETWORKS INC | PANW | 4,651 | $951,780 | 0.20% |
| 94 | PEPSICO INC | PEP | 7,173 | $947,122 | 0.20% |
| 95 | GE AEROSPACE | 369604301 | 3,641 | $937,156 | 0.20% |
| 96 | NESTLE S A | 641069406 | 9,149 | $906,052 | 0.19% |
| 97 | KEMPER CORP | KMPB | 13,776 | $889,103 | 0.19% |
| 98 | ISHARES TR | 464287473 | 6,629 | $875,956 | 0.19% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 6,143 | $871,691 | 0.19% |
| 100 | VANGUARD STAR FDS | 921909768 | 12,578 | $869,014 | 0.18% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 19,912 | $861,592 | 0.18% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,123 | $843,478 | 0.18% |
| 103 | ISHARES TR | 464287168 | 6,231 | $827,539 | 0.18% |
| 104 | ECOLAB INC | ECL | 3,068 | $826,641 | 0.18% |
| 105 | INVESCO ACTIVELY MANAGED EXC | IVZ | 16,414 | $822,997 | 0.17% |
| 106 | STARBUCKS CORP | SBUX | 8,933 | $818,530 | 0.17% |
| 107 | COCA COLA CO | KO | 11,503 | $813,837 | 0.17% |
| 108 | ISHARES TR | 464287408 | 4,154 | $811,774 | 0.17% |
| 109 | MCDONALDS CORP | MCD | 2,710 | $791,780 | 0.17% |
| 110 | SPDR GOLD TR | GLD | 2,586 | $788,290 | 0.17% |
| 111 | AB ACTIVE ETFS INC | 00039J202 | 31,304 | $786,043 | 0.17% |
| 112 | ABBOTT LABS | ABLZF | 5,687 | $773,488 | 0.16% |
| 113 | LINDE PLC | LIN | 1,606 | $753,503 | 0.16% |
| 114 | ETF SER SOLUTIONS | 26922B683 | 17,342 | $749,000 | 0.16% |
| 115 | IDEXX LABS INC | 45168D104 | 1,368 | $733,713 | 0.16% |
| 116 | CISCO SYS INC | CSCO | 10,564 | $732,930 | 0.16% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.15% |
| 118 | PFIZER INC | PFE | 29,872 | $724,097 | 0.15% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 10,381 | $720,649 | 0.15% |
| 120 | SPDR S&P 500 ETF TR | SPY | 1,158 | $715,470 | 0.15% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 3,229 | $713,673 | 0.15% |
| 122 | ROPER TECHNOLOGIES INC | ROP | 1,244 | $705,148 | 0.15% |
| 123 | MARATHON PETE CORP | MARA | 4,180 | $694,339 | 0.15% |
| 124 | PARKER-HANNIFIN CORP | PH | 993 | $693,580 | 0.15% |
| 125 | VANECK ETF TRUST | 92189F437 | 23,600 | $691,008 | 0.15% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,118 | $675,599 | 0.14% |
| 127 | ISHARES TR | 464287309 | 6,076 | $668,967 | 0.14% |
| 128 | CATERPILLAR INC | CAT | 1,697 | $658,792 | 0.14% |
| 129 | FRANKLIN RESOURCES INC | BEN | 26,847 | $640,300 | 0.14% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,155 | $635,250 | 0.13% |
| 131 | ISHARES TR | 464287408 | 3,239 | $632,965 | 0.13% |
| 132 | BANK AMERICA CORP | 060505104 | 13,371 | $632,715 | 0.13% |
| 133 | EATON CORP PLC | ETN | 1,754 | $626,160 | 0.13% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 1,485 | $624,383 | 0.13% |
| 135 | CSX CORP | CSX | 18,951 | $618,371 | 0.13% |
| 136 | ALTRIA GROUP INC | MO | 10,492 | $615,145 | 0.13% |
| 137 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,500 | $613,980 | 0.13% |
| 138 | INVESCO QQQ TR | IVZ | 1,084 | $597,977 | 0.13% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,950 | $595,706 | 0.13% |
| 140 | TEXAS INSTRS INC | 882508104 | 2,868 | $595,454 | 0.13% |
| 141 | ISHARES TR | 464287309 | 5,370 | $591,237 | 0.13% |
| 142 | WEC ENERGY GROUP INC | WEC | 5,614 | $584,978 | 0.12% |
| 143 | ISHARES TR | 464287234 | 12,089 | $583,173 | 0.12% |
| 144 | PIMCO ETF TR | 72201R833 | 5,741 | $577,171 | 0.12% |
| 145 | CORNING INC | GLW | 10,952 | $575,965 | 0.12% |
| 146 | ISHARES U S ETF TR | 46431W507 | 11,209 | $572,779 | 0.12% |
| 147 | JANUS DETROIT STR TR | 47103U886 | 11,325 | $557,190 | 0.12% |
| 148 | ISHARES TR | 464287622 | 1,603 | $544,330 | 0.12% |
| 149 | DISNEY WALT CO | 254687106 | 4,310 | $534,483 | 0.11% |
| 150 | ALPHABET INC | GOOG | 2,935 | $520,639 | 0.11% |
| 151 | NEWMONT CORP | NEMCL | 8,767 | $510,765 | 0.11% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 934 | $507,544 | 0.11% |
| 153 | ISHARES TR | 464288356 | 9,060 | $505,004 | 0.11% |
| 154 | SHELL PLC | RYDAF | 7,112 | $500,755 | 0.11% |
| 155 | BLACKROCK INC | BLK | 466 | $488,950 | 0.10% |
| 156 | ISHARES TR | 464287598 | 2,517 | $488,876 | 0.10% |
| 157 | WISDOMTREE TR | WT | 10,158 | $482,200 | 0.10% |
| 158 | SALESFORCE INC | CRM | 1,707 | $465,481 | 0.10% |
| 159 | ASML HOLDING N V | ASMLF | 570 | $456,792 | 0.10% |
| 160 | ISHARES TR | 464287655 | 2,065 | $445,606 | 0.09% |
| 161 | PPG INDS INC | 693506107 | 3,872 | $440,440 | 0.09% |
| 162 | BLACKSTONE INC | BX | 2,901 | $433,931 | 0.09% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,020 | $420,287 | 0.09% |
| 164 | ISHARES TR | 464287804 | 3,702 | $404,591 | 0.09% |
| 165 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $392,842 | 0.08% |
| 166 | GENERAL DYNAMICS CORP | GD | 1,319 | $384,699 | 0.08% |
| 167 | ISHARES TR | 464287721 | 2,207 | $382,406 | 0.08% |
| 168 | ISHARES TR | 464287465 | 4,216 | $376,868 | 0.08% |
| 169 | INTEL CORP | INTC | 16,777 | $375,804 | 0.08% |
| 170 | COLGATE PALMOLIVE CO | CL | 4,079 | $370,781 | 0.08% |
| 171 | EDISON INTL | 281020107 | 7,122 | $367,495 | 0.08% |
| 172 | KIMBERLY-CLARK CORP | KMB | 2,823 | $363,941 | 0.08% |
| 173 | TJX COS INC NEW | 872540109 | 2,946 | $363,801 | 0.08% |
| 174 | ILLINOIS TOOL WKS INC | 452308109 | 1,465 | $362,221 | 0.08% |
| 175 | HONEYWELL INTL INC | 438516106 | 1,524 | $354,909 | 0.08% |
| 176 | ALLSTATE CORP | ALL-PJ | 1,697 | $341,623 | 0.07% |
| 177 | BROADCOM INC | AVGO | 1,238 | $341,254 | 0.07% |
| 178 | MORGAN STANLEY | MS-PQ | 2,385 | $335,951 | 0.07% |
| 179 | SHERWIN WILLIAMS CO | SHW | 970 | $333,059 | 0.07% |
| 180 | CITIGROUP INC | C-PR | 3,908 | $332,648 | 0.07% |
| 181 | AMER STATES WTR CO | 029899101 | 4,315 | $330,787 | 0.07% |
| 182 | VANGUARD WORLD FD | 921910816 | 895 | $327,722 | 0.07% |
| 183 | TC ENERGY CORP | TRPRF | 6,690 | $326,405 | 0.07% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 2,763 | $326,034 | 0.07% |
| 185 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,752 | $322,974 | 0.07% |
| 186 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,232 | $322,144 | 0.07% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 1,030 | $321,329 | 0.07% |
| 188 | AVISTA CORP | AVA | 8,438 | $320,222 | 0.07% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 3,135 | $316,446 | 0.07% |
| 190 | AMGEN INC | AMGN | 1,132 | $316,065 | 0.07% |
| 191 | RALLIANT CORP | RAL | 6,509 | $315,638 | 0.07% |
| 192 | TARGET CORP | TGT | 3,180 | $313,707 | 0.07% |
| 193 | HOME DEPOT INC | HD | 837 | $306,877 | 0.07% |
| 194 | MIDDLESEX WTR CO | 596680108 | 5,579 | $302,270 | 0.06% |
| 195 | MASTERCARD INCORPORATED | MA | 536 | $301,199 | 0.06% |
| 196 | DEERE & CO | DE | 586 | $297,975 | 0.06% |
| 197 | GE VERNOVA INC | GEV | 558 | $295,265 | 0.06% |
| 198 | ISHARES TR | 46432F842 | 3,528 | $294,517 | 0.06% |
| 199 | EAGLE MATLS INC | 26969P108 | 1,437 | $290,432 | 0.06% |
| 200 | HILTON WORLDWIDE HLDGS INC | HLT | 1,072 | $285,516 | 0.06% |
| 201 | ISHARES TR | 464287614 | 672 | $285,317 | 0.06% |
| 202 | ISHARES TR | 464287200 | 456 | $283,130 | 0.06% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 698 | $283,011 | 0.06% |
| 204 | NATIONAL GRID PLC | NMPWP | 3,709 | $275,986 | 0.06% |
| 205 | US BANCORP DEL | USB-PS | 6,047 | $273,626 | 0.06% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 2,825 | $271,510 | 0.06% |
| 207 | EXTRA SPACE STORAGE INC | EXR | 1,825 | $269,078 | 0.06% |
| 208 | JOHNSON & JOHNSON | JNJ | 1,753 | $267,770 | 0.06% |
| 209 | IDACORP INC | IDA | 2,291 | $264,495 | 0.06% |
| 210 | ISHARES TR | 464287507 | 4,245 | $263,274 | 0.06% |
| 211 | LOWES COS INC | 548661107 | 1,184 | $262,694 | 0.06% |
| 212 | INTUIT | INTU | 329 | $259,130 | 0.06% |
| 213 | PHILLIPS 66 | PSX | 2,171 | $259,000 | 0.05% |
| 214 | NVIDIA CORPORATION | NVDA | 1,634 | $258,155 | 0.05% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 364 | $257,621 | 0.05% |
| 216 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 526 | $255,515 | 0.05% |
| 217 | SERVICENOW INC | NOW | 247 | $253,935 | 0.05% |
| 218 | TEXAS ROADHOUSE INC | TXRH | 1,354 | $253,753 | 0.05% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,004 | $247,497 | 0.05% |
| 220 | DUPONT DE NEMOURS INC | DD | 3,577 | $245,346 | 0.05% |
| 221 | AB ACTIVE ETFS INC | 00039J103 | 4,824 | $244,383 | 0.05% |
| 222 | STRYKER CORPORATION | SYK | 615 | $243,312 | 0.05% |
| 223 | POST HLDGS INC | POST | 2,200 | $239,866 | 0.05% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,156 | $238,671 | 0.05% |
| 225 | BOEING CO | BA-PA | 1,134 | $237,607 | 0.05% |
| 226 | AMER STATES WTR CO | 029899101 | 3,000 | $229,980 | 0.05% |
| 227 | ISHARES TR | 464287614 | 540 | $229,273 | 0.05% |
| 228 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,647 | $229,114 | 0.05% |
| 229 | APPLIED MATLS INC | 038222105 | 1,249 | $228,654 | 0.05% |
| 230 | AMERICAN CENTY ETF TR | 025072703 | 3,064 | $226,766 | 0.05% |
| 231 | VANGUARD INDEX FDS | 922908744 | 1,254 | $221,631 | 0.05% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 771 | $217,468 | 0.05% |
| 233 | ADOBE INC | ADBE | 562 | $217,426 | 0.05% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 1,353 | $215,559 | 0.05% |
| 235 | VERTEX PHARMACEUTICALS INC | VRTX | 484 | $215,476 | 0.05% |
| 236 | SEMPRA | SREA | 2,794 | $211,701 | 0.04% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 1,134 | $211,400 | 0.04% |
| 238 | DANAHER CORPORATION | 235851102 | 1,067 | $210,775 | 0.04% |
| 239 | WISDOMTREE TR | WT | 4,184 | $209,702 | 0.04% |
| 240 | BLACKSTONE INC | BX | 1,400 | $209,412 | 0.04% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 765 | $209,005 | 0.04% |
| 242 | EMERSON ELEC CO | EMR | 1,558 | $207,728 | 0.04% |
| 243 | INTERNATIONAL PAPER CO | 460146103 | 4,370 | $204,647 | 0.04% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 663 | $204,469 | 0.04% |
| 245 | NORFOLK SOUTHN CORP | 655844108 | 796 | $203,752 | 0.04% |
| 246 | ROCKWELL AUTOMATION INC | ROK | 608 | $201,959 | 0.04% |
| 247 | ACCENTURE PLC IRELAND | ACN | 669 | $199,957 | 0.04% |
| 248 | MERCADOLIBRE INC | MELI | 76 | $198,635 | 0.04% |
| 249 | ISHARES TR | 464287226 | 1,962 | $194,630 | 0.04% |
| 250 | FISERV INC | FISV | 1,093 | $188,444 | 0.04% |
| 251 | BLACKROCK INC | BLK | 178 | $186,766 | 0.04% |
| 252 | CME GROUP INC | CME | 635 | $175,018 | 0.04% |
| 253 | YUM BRANDS INC | YUM | 1,180 | $174,852 | 0.04% |
| 254 | RESMED INC | RSMDF | 666 | $171,828 | 0.04% |
| 255 | WARNER BROS DISCOVERY INC | WBD | 14,983 | $171,705 | 0.04% |
| 256 | BARINGS BDC INC | BBDC | 18,087 | $165,315 | 0.04% |
| 257 | RTX CORPORATION | RTX | 1,107 | $161,644 | 0.03% |
| 258 | NIKE INC | NKE | 2,265 | $160,905 | 0.03% |
| 259 | VISTRA CORP | VST | 830 | $160,862 | 0.03% |
| 260 | LINDE PLC | LIN | 327 | $153,421 | 0.03% |
| 261 | ISHARES TR | 464287804 | 1,400 | $153,006 | 0.03% |
| 262 | DYNEX CAP INC | DX-PC | 11,872 | $145,075 | 0.03% |
| 263 | ZOETIS INC | ZTS | 924 | $144,097 | 0.03% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 446 | $143,950 | 0.03% |
| 265 | ACCENTURE PLC IRELAND | ACN | 474 | $141,673 | 0.03% |
| 266 | AT&T INC | T-PC | 4,893 | $141,603 | 0.03% |
| 267 | GENERAL DYNAMICS CORP | GD | 460 | $134,163 | 0.03% |
| 268 | NEXTERA ENERGY INC | NEE-PW | 1,928 | $133,841 | 0.03% |
| 269 | LOCKHEED MARTIN CORP | LMT | 285 | $131,994 | 0.03% |
| 270 | FORTIVE CORP | FTV | 2,520 | $131,367 | 0.03% |
| 271 | EOG RES INC | EOG | 1,090 | $130,374 | 0.03% |
| 272 | VERIZON COMMUNICATIONS INC | VZ | 2,968 | $128,425 | 0.03% |
| 273 | GILEAD SCIENCES INC | GILD | 1,153 | $127,833 | 0.03% |
| 274 | AGNC INVT CORP | 00123Q104 | 13,804 | $126,858 | 0.03% |
| 275 | PFIZER INC | PFE | 5,022 | $121,733 | 0.03% |
| 276 | STARBUCKS CORP | SBUX | 1,223 | $112,063 | 0.02% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 223 | $111,495 | 0.02% |
| 278 | ZOETIS INC | ZTS | 703 | $109,632 | 0.02% |
| 279 | MORGAN STANLEY | MS-PQ | 738 | $103,954 | 0.02% |
| 280 | 3M CO | MMM | 644 | $98,042 | 0.02% |
| 281 | CME GROUP INC | CME | 343 | $94,537 | 0.02% |
| 282 | COCA COLA CO | KO | 1,335 | $94,451 | 0.02% |
| 283 | EOG RES INC | EOG | 784 | $93,774 | 0.02% |
| 284 | MERCK & CO INC | MRK | 1,135 | $89,846 | 0.02% |
| 285 | FISERV INC | FISV | 514 | $88,618 | 0.02% |
| 286 | MONDELEZ INTL INC | 609207105 | 1,259 | $84,906 | 0.02% |
| 287 | CATERPILLAR INC | CAT | 200 | $77,642 | 0.02% |
| 288 | GILEAD SCIENCES INC | GILD | 666 | $73,839 | 0.02% |
| 289 | META PLATFORMS INC | META | 91 | $67,166 | 0.01% |
| 290 | KIMBERLY-CLARK CORP | KMB | 518 | $66,780 | 0.01% |
| 291 | WALMART INC | WMT | 672 | $65,708 | 0.01% |
| 292 | STRYKER CORPORATION | SYK | 151 | $59,740 | 0.01% |
| 293 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $58,449 | 0.01% |
| 294 | YUM BRANDS INC | YUM | 385 | $57,049 | 0.01% |
| 295 | PIMCO ETF TR | 72201R833 | 563 | $56,601 | 0.01% |
| 296 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,025 | $51,393 | 0.01% |
| 297 | ISHARES U S ETF TR | 46431W507 | 970 | $49,567 | 0.01% |
| 298 | ILLINOIS TOOL WKS INC | 452308109 | 200 | $49,450 | 0.01% |
| 299 | CONOCOPHILLIPS | COP | 545 | $48,908 | 0.01% |
| 300 | PARKER-HANNIFIN CORP | PH | 70 | $48,892 | 0.01% |
| 301 | COLGATE PALMOLIVE CO | CL | 529 | $48,086 | 0.01% |
| 302 | SPDR GOLD TR | GLD | 156 | $47,553 | 0.01% |
| 303 | ELI LILLY & CO | LLY | 60 | $46,771 | 0.01% |
| 304 | RESMED INC | RSMDF | 169 | $43,602 | 0.01% |
| 305 | ABBVIE INC | ABBV | 233 | $43,249 | 0.01% |
| 306 | THERMO FISHER SCIENTIFIC INC | TMO | 105 | $42,573 | 0.01% |
| 307 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 856 | $42,166 | 0.01% |
| 308 | AMERICAN TOWER CORP NEW | 03027X100 | 189 | $41,772 | 0.01% |
| 309 | RALLIANT CORP | RAL | 839 | $40,731 | 0.01% |
| 310 | WASTE MGMT INC DEL | 94106L109 | 177 | $40,501 | 0.01% |
| 311 | ISHARES TR | 464287507 | 650 | $40,313 | 0.01% |
| 312 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $39,874 | 0.01% |
| 313 | MCDONALDS CORP | MCD | 130 | $37,982 | 0.01% |
| 314 | BANK NEW YORK MELLON CORP | 064058100 | 411 | $37,446 | 0.01% |
| 315 | ISHARES TR | 464287499 | 400 | $36,788 | 0.01% |
| 316 | ISHARES TR | 464287226 | 357 | $35,414 | 0.01% |
| 317 | UNITED PARCEL SERVICE INC | UPS | 349 | $35,228 | 0.01% |
| 318 | UNION PAC CORP | UNP | 151 | $34,742 | 0.01% |
| 319 | NEWMONT CORP | NEMCL | 572 | $33,324 | 0.01% |
| 320 | ETF SER SOLUTIONS | 26922B683 | 669 | $28,894 | 0.01% |
| 321 | ISHARES TR | 46432F842 | 333 | $27,798 | 0.01% |
| 322 | CISCO SYS INC | CSCO | 400 | $27,752 | 0.01% |
| 323 | TRAVELERS COMPANIES INC | TRV | 94 | $25,148 | 0.01% |
| 324 | ECOLAB INC | ECL | 84 | $22,632 | 0.00% |
| 325 | ASML HOLDING N V | ASMLF | 25 | $20,034 | 0.00% |
| 326 | SOUTHERN CO | SOMN | 200 | $18,366 | 0.00% |
| 327 | MERCADOLIBRE INC | MELI | 7 | $18,295 | 0.00% |
| 328 | WEC ENERGY GROUP INC | WEC | 175 | $18,235 | 0.00% |
| 329 | ABBOTT LABS | ABLZF | 134 | $18,225 | 0.00% |
| 330 | TEXAS INSTRS INC | 882508104 | 84 | $17,440 | 0.00% |
| 331 | APPLIED MATLS INC | 038222105 | 95 | $17,391 | 0.00% |
| 332 | AB ACTIVE ETFS INC | 00039J103 | 324 | $16,413 | 0.00% |
| 333 | EDISON INTL | 281020107 | 300 | $15,480 | 0.00% |
| 334 | PHILLIPS 66 | PSX | 125 | $14,912 | 0.00% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 105 | $14,899 | 0.00% |
| 336 | MARRIOTT INTL INC NEW | 571903202 | 50 | $13,660 | 0.00% |
| 337 | NESTLE S A | 641069406 | 120 | $11,883 | 0.00% |
| 338 | WARNER BROS DISCOVERY INC | WBD | 672 | $7,701 | 0.00% |
| 339 | PHILIP MORRIS INTL INC | 718172109 | 31 | $5,646 | 0.00% |
| 340 | TESLA INC | TSLA | 5 | $1,588 | 0.00% |
| 341 | NETFLIX INC | NFLX | 1 | $1,339 | 0.00% |
| 342 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,279 | 0.00% |
| 343 | PEPSICO INC | PEP | 9 | $1,188 | 0.00% |
| 344 | ISHARES TR | 464287234 | 23 | $1,109 | 0.00% |
| 345 | SERVICENOW INC | NOW | 1 | $1,028 | 0.00% |
| 346 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $790 | 0.00% |
| 347 | GE AEROSPACE | 369604301 | 3 | $772 | 0.00% |
| 348 | DRUG FREE SOLUTION INC | 262194103 | 10,000 | $2 | 0.00% |