13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001737090-25-000007
Total Value
$473.3M
Positions
326
Other Managers
0
Confidential Omitted
No
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 4,484 | $32.0M | 6.77% |
| 2 | MICROSOFT CORP | MSFT | 59,618 | $30.9M | 6.52% |
| 3 | APPLE INC | AAPL | 109,935 | $28.0M | 5.91% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,195 | $17.7M | 3.74% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 41,679 | $13.1M | 2.78% |
| 6 | ALPHABET INC | GOOG | 53,747 | $13.1M | 2.76% |
| 7 | AMAZON COM INC | AMZN | 59,026 | $13.0M | 2.74% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 12,602 | $11.7M | 2.46% |
| 9 | ISHARES TR | 464287465 | 120,287 | $11.2M | 2.37% |
| 10 | ORACLE CORP | ORCL-PD | 38,499 | $10.8M | 2.29% |
| 11 | NVIDIA CORPORATION | NVDA | 52,954 | $9.9M | 2.09% |
| 12 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,347 | $9.6M | 2.03% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 1.75% |
| 14 | QUEEN CITY INVTS INC | 74823W109 | 4,268 | $8.3M | 1.75% |
| 15 | VISA INC | V | 19,859 | $6.8M | 1.43% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 17,733 | $6.1M | 1.29% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 7,481 | $6.0M | 1.26% |
| 18 | AMERICAN EXPRESS CO | AXP | 17,147 | $5.7M | 1.20% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 12,288 | $5.6M | 1.19% |
| 20 | JOHNSON & JOHNSON | JNJ | 30,090 | $5.6M | 1.18% |
| 21 | WALMART INC | WMT | 51,743 | $5.3M | 1.13% |
| 22 | BOEING CO | BA-PA | 24,593 | $5.3M | 1.12% |
| 23 | HONEYWELL INTL INC | 438516106 | 24,113 | $5.1M | 1.07% |
| 24 | CHEVRON CORP NEW | CVX | 30,917 | $4.8M | 1.01% |
| 25 | BROADCOM INC | AVGO | 14,066 | $4.6M | 0.98% |
| 26 | ISHARES TR | 464287655 | 18,210 | $4.4M | 0.93% |
| 27 | AMERICAN WTR WKS CO INC NEW | 030420103 | 31,221 | $4.3M | 0.92% |
| 28 | EXXON MOBIL CORP | XOM | 37,892 | $4.3M | 0.90% |
| 29 | VANGUARD INDEX FDS | 922908769 | 12,591 | $4.1M | 0.87% |
| 30 | APPLE INC | AAPL | 16,175 | $4.1M | 0.87% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 24,715 | $3.8M | 0.80% |
| 32 | MICROSOFT CORP | MSFT | 7,272 | $3.8M | 0.80% |
| 33 | ALPHABET INC | GOOG | 14,422 | $3.5M | 0.74% |
| 34 | DANAHER CORPORATION | 235851102 | 16,089 | $3.2M | 0.67% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 28,095 | $3.1M | 0.65% |
| 36 | HOME DEPOT INC | HD | 7,081 | $2.9M | 0.61% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 12,144 | $2.7M | 0.57% |
| 38 | META PLATFORMS INC | META | 3,583 | $2.6M | 0.56% |
| 39 | MASTERCARD INCORPORATED | MA | 4,623 | $2.6M | 0.56% |
| 40 | LOWES COS INC | 548661107 | 9,838 | $2.5M | 0.52% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 4,044 | $2.5M | 0.52% |
| 42 | ELI LILLY & CO | LLY | 3,041 | $2.3M | 0.49% |
| 43 | REPUBLIC SVCS INC | 760759100 | 10,057 | $2.3M | 0.49% |
| 44 | ISHARES TR | 464287499 | 22,908 | $2.2M | 0.47% |
| 45 | UNION PAC CORP | UNP | 9,152 | $2.2M | 0.46% |
| 46 | MONDELEZ INTL INC | 609207105 | 33,413 | $2.1M | 0.44% |
| 47 | MARATHON PETE CORP | MARA | 10,758 | $2.1M | 0.44% |
| 48 | CURTISS WRIGHT CORP | CW | 3,652 | $2.0M | 0.42% |
| 49 | ISHARES TR | 464288885 | 17,258 | $2.0M | 0.42% |
| 50 | VISTRA CORP | VST | 9,729 | $1.9M | 0.40% |
| 51 | 3M CO | MMM | 11,412 | $1.8M | 0.37% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,958 | $1.8M | 0.37% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 5,305 | $1.7M | 0.37% |
| 54 | DISNEY WALT CO | 254687106 | 15,042 | $1.7M | 0.36% |
| 55 | CHUBB LIMITED | CB | 5,857 | $1.7M | 0.35% |
| 56 | ALPHABET INC | GOOG | 6,473 | $1.6M | 0.33% |
| 57 | ISHARES TR | 464287200 | 2,347 | $1.6M | 0.33% |
| 58 | SPDR S&P 500 ETF TR | SPY | 2,325 | $1.5M | 0.33% |
| 59 | ORACLE CORP | ORCL-PD | 5,387 | $1.5M | 0.32% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 1,618 | $1.5M | 0.32% |
| 61 | WELLS FARGO CO NEW | 949746101 | 17,415 | $1.5M | 0.31% |
| 62 | AMAZON COM INC | AMZN | 6,618 | $1.5M | 0.31% |
| 63 | VANGUARD INDEX FDS | 922908363 | 2,369 | $1.5M | 0.31% |
| 64 | NIKE INC | NKE | 20,208 | $1.4M | 0.30% |
| 65 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.4M | 0.29% |
| 66 | TESLA INC | TSLA | 3,025 | $1.3M | 0.28% |
| 67 | ABBVIE INC | ABBV | 5,780 | $1.3M | 0.28% |
| 68 | SOUTHERN CO | SOMN | 14,118 | $1.3M | 0.28% |
| 69 | RTX CORPORATION | RTX | 7,481 | $1.3M | 0.26% |
| 70 | AMGEN INC | AMGN | 4,347 | $1.2M | 0.26% |
| 71 | CHEVRON CORP NEW | CVX | 7,810 | $1.2M | 0.26% |
| 72 | AT&T INC | T-PC | 39,485 | $1.1M | 0.24% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,173 | $1.1M | 0.23% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,714 | $1.1M | 0.22% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 6,465 | $1.0M | 0.22% |
| 76 | NEW JERSEY RES CORP | NJR | 21,500 | $1.0M | 0.22% |
| 77 | EXXON MOBIL CORP | XOM | 9,133 | $1.0M | 0.22% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 3,257 | $1.0M | 0.22% |
| 79 | MERCK & CO INC | MRK | 12,119 | $1.0M | 0.21% |
| 80 | TRAVELERS COMPANIES INC | TRV | 3,625 | $1.0M | 0.21% |
| 81 | PALO ALTO NETWORKS INC | PANW | 4,959 | $1.0M | 0.21% |
| 82 | CONOCOPHILLIPS | COP | 10,583 | $1.0M | 0.21% |
| 83 | PEPSICO INC | PEP | 7,104 | $997,685 | 0.21% |
| 84 | ETF SER SOLUTIONS | 26922B683 | 20,564 | $995,959 | 0.21% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 53,862 | $982,442 | 0.21% |
| 86 | ATI INC | ATI | 11,831 | $962,333 | 0.20% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 19,264 | $959,154 | 0.20% |
| 88 | FORTIVE CORP | FTV | 19,568 | $958,636 | 0.20% |
| 89 | VISA INC | V | 2,765 | $943,915 | 0.20% |
| 90 | ISHARES TR | 464287473 | 6,629 | $925,872 | 0.20% |
| 91 | VANGUARD STAR FDS | 921909768 | 12,572 | $923,539 | 0.20% |
| 92 | SPDR GOLD TR | GLD | 2,569 | $913,202 | 0.19% |
| 93 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,874 | $897,884 | 0.19% |
| 94 | AB ACTIVE ETFS INC | 00039J202 | 35,042 | $887,964 | 0.19% |
| 95 | ISHARES TR | 464287168 | 6,231 | $885,425 | 0.19% |
| 96 | NETFLIX INC | NFLX | 729 | $874,012 | 0.18% |
| 97 | CORNING INC | GLW | 10,642 | $872,963 | 0.18% |
| 98 | SALESFORCE INC | CRM | 3,629 | $860,073 | 0.18% |
| 99 | ISHARES TR | 464287408 | 4,154 | $857,842 | 0.18% |
| 100 | NESTLE S A | 641069406 | 8,849 | $812,665 | 0.17% |
| 101 | ECOLAB INC | ECL | 2,945 | $806,517 | 0.17% |
| 102 | MARATHON PETE CORP | MARA | 4,180 | $805,653 | 0.17% |
| 103 | COMCAST CORP NEW | CCZ | 25,293 | $794,706 | 0.17% |
| 104 | SPDR S&P 500 ETF TR | SPY | 1,167 | $777,432 | 0.16% |
| 105 | MCDONALDS CORP | MCD | 2,506 | $761,548 | 0.16% |
| 106 | STARBUCKS CORP | SBUX | 8,962 | $758,185 | 0.16% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.16% |
| 108 | PARKER-HANNIFIN CORP | PH | 993 | $752,842 | 0.16% |
| 109 | CATERPILLAR INC | CAT | 1,568 | $748,171 | 0.16% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 4,532 | $735,090 | 0.16% |
| 111 | GE AEROSPACE | 369604301 | 2,406 | $723,772 | 0.15% |
| 112 | PIMCO ETF TR | 72201R833 | 7,173 | $722,249 | 0.15% |
| 113 | ALPHABET INC | GOOG | 2,965 | $722,125 | 0.15% |
| 114 | LINDE PLC | LIN | 1,515 | $719,625 | 0.15% |
| 115 | COCA COLA CO | KO | 10,709 | $710,220 | 0.15% |
| 116 | KEMPER CORP | KMPB | 13,776 | $710,152 | 0.15% |
| 117 | ABBOTT LABS | ABLZF | 5,297 | $709,480 | 0.15% |
| 118 | ISHARES TR | 464287309 | 5,868 | $708,384 | 0.15% |
| 119 | ISHARES TR | 464287234 | 13,141 | $701,729 | 0.15% |
| 120 | VANECK ETF TRUST | 92189F437 | 23,600 | $701,628 | 0.15% |
| 121 | ISHARES TR | 464287614 | 1,479 | $692,778 | 0.15% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,083 | $691,889 | 0.15% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,499 | $688,905 | 0.15% |
| 124 | CSX CORP | CSX | 19,144 | $679,803 | 0.14% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 1,470 | $672,216 | 0.14% |
| 126 | CISCO SYS INC | CSCO | 9,648 | $660,116 | 0.14% |
| 127 | ISHARES U S ETF TR | 46431W507 | 12,765 | $654,589 | 0.14% |
| 128 | INVESCO QQQ TR | IVZ | 1,084 | $650,801 | 0.14% |
| 129 | ISHARES TR | 464287309 | 5,370 | $648,266 | 0.14% |
| 130 | ISHARES TR | 464287408 | 3,118 | $643,898 | 0.14% |
| 131 | ADOBE INC | ADBE | 1,787 | $630,364 | 0.13% |
| 132 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,500 | $619,515 | 0.13% |
| 133 | EATON CORP PLC | ETN | 1,649 | $617,138 | 0.13% |
| 134 | FRANKLIN RESOURCES INC | BEN | 26,464 | $612,112 | 0.13% |
| 135 | JANUS DETROIT STR TR | 47103U886 | 12,398 | $611,097 | 0.13% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 2,136 | $602,693 | 0.13% |
| 137 | BANK AMERICA CORP | 060505104 | 11,601 | $598,495 | 0.13% |
| 138 | ISHARES TR | 464288356 | 10,289 | $586,884 | 0.12% |
| 139 | WEC ENERGY GROUP INC | WEC | 5,114 | $586,013 | 0.12% |
| 140 | ISHARES TR | 464287622 | 1,603 | $585,864 | 0.12% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 13,019 | $572,185 | 0.12% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 7,455 | $562,777 | 0.12% |
| 143 | NEWMONT CORP | NEMCL | 6,631 | $559,059 | 0.12% |
| 144 | AMERICAN TOWER CORP NEW | 03027X100 | 2,888 | $555,420 | 0.12% |
| 145 | ASML HOLDING N V | ASMLF | 568 | $549,875 | 0.12% |
| 146 | INTEL CORP | INTC | 15,912 | $533,847 | 0.11% |
| 147 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,232 | $526,885 | 0.11% |
| 148 | BLACKROCK INC | BLK | 448 | $522,309 | 0.11% |
| 149 | ISHARES TR | 464287598 | 2,517 | $512,436 | 0.11% |
| 150 | SHELL PLC | RYDAF | 7,112 | $508,721 | 0.11% |
| 151 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $504,227 | 0.11% |
| 152 | TEXAS INSTRS INC | 882508104 | 2,724 | $500,480 | 0.11% |
| 153 | ISHARES TR | 464287655 | 2,065 | $499,647 | 0.11% |
| 154 | GENERAL DYNAMICS CORP | GD | 1,277 | $435,457 | 0.09% |
| 155 | ISHARES GOLD TR | IAU | 5,975 | $434,800 | 0.09% |
| 156 | ISHARES TR | 464287721 | 2,147 | $420,511 | 0.09% |
| 157 | BROADCOM INC | AVGO | 1,238 | $408,428 | 0.09% |
| 158 | ISHARES TR | 464287465 | 4,216 | $393,647 | 0.08% |
| 159 | TJX COS INC NEW | 872540109 | 2,693 | $389,246 | 0.08% |
| 160 | PPG INDS INC | 693506107 | 3,652 | $383,861 | 0.08% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 845 | $377,909 | 0.08% |
| 162 | NVIDIA CORPORATION | NVDA | 1,988 | $370,921 | 0.08% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 1,405 | $366,367 | 0.08% |
| 164 | TC ENERGY CORP | TRPRF | 6,690 | $364,002 | 0.08% |
| 165 | VANGUARD WORLD FD | 921910816 | 895 | $360,165 | 0.08% |
| 166 | SALESFORCE INC | CRM | 1,515 | $359,055 | 0.08% |
| 167 | CITIGROUP INC | C-PR | 3,527 | $357,990 | 0.08% |
| 168 | ALTRIA GROUP INC | MO | 5,341 | $352,826 | 0.07% |
| 169 | ALLSTATE CORP | ALL-PJ | 1,618 | $347,303 | 0.07% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 987 | $340,811 | 0.07% |
| 171 | EAGLE MATLS INC | 26969P108 | 1,437 | $334,878 | 0.07% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 2,632 | $325,710 | 0.07% |
| 173 | MORGAN STANLEY | MS-PQ | 2,045 | $325,073 | 0.07% |
| 174 | SHERWIN WILLIAMS CO | SHW | 938 | $324,791 | 0.07% |
| 175 | HONEYWELL INTL INC | 438516106 | 1,529 | $321,854 | 0.07% |
| 176 | AMGEN INC | AMGN | 1,132 | $319,450 | 0.07% |
| 177 | AVISTA CORP | AVA | 8,356 | $315,940 | 0.07% |
| 178 | KIMBERLY-CLARK CORP | KMB | 2,494 | $310,103 | 0.07% |
| 179 | COLGATE PALMOLIVE CO | CL | 3,855 | $308,168 | 0.07% |
| 180 | ISHARES TR | 46432F842 | 3,528 | $308,029 | 0.07% |
| 181 | DISNEY WALT CO | 254687106 | 2,652 | $303,654 | 0.06% |
| 182 | HOME DEPOT INC | HD | 747 | $302,676 | 0.06% |
| 183 | MIDDLESEX WTR CO | 596680108 | 5,579 | $301,935 | 0.06% |
| 184 | HILTON WORLDWIDE HLDGS INC | HLT | 1,162 | $301,469 | 0.06% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 617 | $299,257 | 0.06% |
| 186 | IDACORP INC | IDA | 2,237 | $295,619 | 0.06% |
| 187 | LOWES COS INC | 548661107 | 1,168 | $293,530 | 0.06% |
| 188 | AMER STATES WTR CO | 029899101 | 3,915 | $287,047 | 0.06% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 14,279 | $278,868 | 0.06% |
| 190 | ISHARES TR | 464287507 | 4,245 | $277,028 | 0.06% |
| 191 | JOHNSON & JOHNSON | JNJ | 1,472 | $272,938 | 0.06% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,004 | $271,116 | 0.06% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 3,245 | $271,054 | 0.06% |
| 194 | GOLDMAN SACHS GROUP INC | GSCE | 339 | $269,962 | 0.06% |
| 195 | TRANE TECHNOLOGIES PLC | TT | 628 | $264,990 | 0.06% |
| 196 | DEERE & CO | DE | 572 | $261,552 | 0.06% |
| 197 | PFIZER INC | PFE | 10,160 | $258,876 | 0.05% |
| 198 | NATIONAL GRID PLC | NMPWP | 3,509 | $254,999 | 0.05% |
| 199 | EDISON INTL | 281020107 | 4,590 | $253,735 | 0.05% |
| 200 | DUPONT DE NEMOURS INC | DD | 3,254 | $253,486 | 0.05% |
| 201 | US BANCORP DEL | USB-PS | 5,167 | $249,721 | 0.05% |
| 202 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $245,940 | 0.05% |
| 203 | AB ACTIVE ETFS INC | 00039J103 | 4,824 | $244,456 | 0.05% |
| 204 | MERCADOLIBRE INC | MELI | 104 | $243,041 | 0.05% |
| 205 | AMERICAN CENTY ETF TR | 025072703 | 3,059 | $241,355 | 0.05% |
| 206 | BLACKSTONE INC | BX | 1,400 | $239,190 | 0.05% |
| 207 | SEMPRA | SREA | 2,642 | $237,727 | 0.05% |
| 208 | POST HLDGS INC | POST | 2,200 | $236,456 | 0.05% |
| 209 | BOEING CO | BA-PA | 1,095 | $236,333 | 0.05% |
| 210 | VANGUARD INDEX FDS | 922908744 | 1,254 | $233,858 | 0.05% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 769 | $231,015 | 0.05% |
| 212 | ROPER TECHNOLOGIES INC | ROP | 462 | $230,394 | 0.05% |
| 213 | TEXAS ROADHOUSE INC | TXRH | 1,354 | $224,967 | 0.05% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 805 | $224,828 | 0.05% |
| 215 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,607 | $223,678 | 0.05% |
| 216 | SERVICENOW INC | NOW | 242 | $222,707 | 0.05% |
| 217 | CHURCH & DWIGHT CO INC | CHD | 2,534 | $222,054 | 0.05% |
| 218 | AMER STATES WTR CO | 029899101 | 3,000 | $219,960 | 0.05% |
| 219 | DANAHER CORPORATION | 235851102 | 1,104 | $218,879 | 0.05% |
| 220 | WISDOMTREE TR | WT | 4,184 | $218,823 | 0.05% |
| 221 | MASTERCARD INCORPORATED | MA | 384 | $218,423 | 0.05% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,452 | $213,663 | 0.05% |
| 223 | APPLIED MATLS INC | 038222105 | 1,036 | $212,110 | 0.04% |
| 224 | AMERICAN CENTY ETF TR | 025072877 | 2,120 | $211,003 | 0.04% |
| 225 | PROCTER AND GAMBLE CO | 742718109 | 1,353 | $207,888 | 0.04% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 798 | $207,831 | 0.04% |
| 227 | BLACKROCK INC | BLK | 178 | $207,524 | 0.04% |
| 228 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,503 | $203,085 | 0.04% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 1,004 | $201,733 | 0.04% |
| 230 | STRYKER CORPORATION | SYK | 542 | $200,361 | 0.04% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 393 | $197,576 | 0.04% |
| 232 | RTX CORPORATION | RTX | 1,107 | $185,234 | 0.04% |
| 233 | YUM BRANDS INC | YUM | 1,180 | $179,360 | 0.04% |
| 234 | WILLIAMS COS INC | 969457100 | 2,655 | $168,194 | 0.04% |
| 235 | ISHARES TR | 464287226 | 1,671 | $167,517 | 0.04% |
| 236 | VISTRA CORP | VST | 830 | $162,613 | 0.03% |
| 237 | LINDE PLC | LIN | 334 | $158,650 | 0.03% |
| 238 | BARINGS BDC INC | BBDC | 18,087 | $158,442 | 0.03% |
| 239 | GENERAL DYNAMICS CORP | GD | 460 | $156,860 | 0.03% |
| 240 | NIKE INC | NKE | 2,225 | $155,149 | 0.03% |
| 241 | CME GROUP INC | CME | 556 | $150,225 | 0.03% |
| 242 | CONSTELLATION ENERGY CORP | CEG | 446 | $146,765 | 0.03% |
| 243 | DYNEX CAP INC | DX-PC | 11,872 | $145,906 | 0.03% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 1,913 | $144,412 | 0.03% |
| 245 | LOCKHEED MARTIN CORP | LMT | 285 | $142,274 | 0.03% |
| 246 | AT&T INC | T-PC | 4,865 | $137,387 | 0.03% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 223 | $135,878 | 0.03% |
| 248 | AGNC INVT CORP | 00123Q104 | 13,804 | $135,141 | 0.03% |
| 249 | VERIZON COMMUNICATIONS INC | VZ | 2,954 | $129,828 | 0.03% |
| 250 | FORTIVE CORP | FTV | 2,520 | $123,454 | 0.03% |
| 251 | MORGAN STANLEY | MS-PQ | 759 | $120,650 | 0.03% |
| 252 | PFIZER INC | PFE | 4,302 | $109,614 | 0.02% |
| 253 | ZOETIS INC | ZTS | 734 | $107,398 | 0.02% |
| 254 | 3M CO | MMM | 644 | $99,935 | 0.02% |
| 255 | STARBUCKS CORP | SBUX | 1,179 | $99,743 | 0.02% |
| 256 | CATERPILLAR INC | CAT | 200 | $95,430 | 0.02% |
| 257 | ZOETIS INC | ZTS | 640 | $93,644 | 0.02% |
| 258 | CME GROUP INC | CME | 343 | $92,675 | 0.02% |
| 259 | COCA COLA CO | KO | 1,335 | $88,537 | 0.02% |
| 260 | MONDELEZ INTL INC | 609207105 | 1,267 | $79,149 | 0.02% |
| 261 | MERCK & CO INC | MRK | 881 | $73,942 | 0.02% |
| 262 | WALMART INC | WMT | 672 | $69,256 | 0.01% |
| 263 | KIMBERLY-CLARK CORP | KMB | 518 | $64,408 | 0.01% |
| 264 | ABBVIE INC | ABBV | 247 | $57,190 | 0.01% |
| 265 | PIMCO ETF TR | 72201R833 | 563 | $56,688 | 0.01% |
| 266 | SPDR GOLD TR | GLD | 156 | $55,453 | 0.01% |
| 267 | YUM BRANDS INC | YUM | 350 | $53,200 | 0.01% |
| 268 | PARKER-HANNIFIN CORP | PH | 70 | $53,070 | 0.01% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 107 | $51,897 | 0.01% |
| 270 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,025 | $51,489 | 0.01% |
| 271 | BLACKSTONE INC | BX | 298 | $50,913 | 0.01% |
| 272 | WILLIAMS COS INC | 969457100 | 800 | $50,680 | 0.01% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 842 | $50,444 | 0.01% |
| 274 | ISHARES U S ETF TR | 46431W507 | 970 | $49,741 | 0.01% |
| 275 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $49,117 | 0.01% |
| 276 | NEWMONT CORP | NEMCL | 572 | $48,225 | 0.01% |
| 277 | ADOBE INC | ADBE | 135 | $47,621 | 0.01% |
| 278 | CONOCOPHILLIPS | COP | 500 | $47,295 | 0.01% |
| 279 | ELI LILLY & CO | LLY | 61 | $46,543 | 0.01% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 856 | $42,620 | 0.01% |
| 281 | ISHARES TR | 464287507 | 650 | $42,419 | 0.01% |
| 282 | MCDONALDS CORP | MCD | 137 | $41,632 | 0.01% |
| 283 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $40,239 | 0.01% |
| 284 | ISHARES TR | 464287499 | 400 | $38,620 | 0.01% |
| 285 | ISHARES TR | 464287226 | 357 | $35,789 | 0.01% |
| 286 | UNION PAC CORP | UNP | 151 | $35,691 | 0.01% |
| 287 | BANK NEW YORK MELLON CORP | 064058100 | 325 | $35,412 | 0.01% |
| 288 | ETF SER SOLUTIONS | 26922B683 | 685 | $33,176 | 0.01% |
| 289 | ISHARES TR | 464287200 | 49 | $32,795 | 0.01% |
| 290 | UNITED PARCEL SERVICE INC | UPS | 342 | $28,567 | 0.01% |
| 291 | CISCO SYS INC | CSCO | 400 | $27,368 | 0.01% |
| 292 | TRAVELERS COMPANIES INC | TRV | 94 | $26,246 | 0.01% |
| 293 | ASML HOLDING N V | ASMLF | 25 | $24,202 | 0.01% |
| 294 | SOUTHERN CO | SOMN | 220 | $20,849 | 0.00% |
| 295 | WEC ENERGY GROUP INC | WEC | 175 | $20,053 | 0.00% |
| 296 | ADVANCED MICRO DEVICES INC | AMD | 112 | $18,120 | 0.00% |
| 297 | ABBOTT LABS | ABLZF | 134 | $17,947 | 0.00% |
| 298 | TEXAS INSTRS INC | 882508104 | 95 | $17,454 | 0.00% |
| 299 | EDISON INTL | 281020107 | 300 | $16,584 | 0.00% |
| 300 | MERCADOLIBRE INC | MELI | 7 | $16,358 | 0.00% |
| 301 | AB ACTIVE ETFS INC | 00039J103 | 298 | $15,101 | 0.00% |
| 302 | WARNER BROS DISCOVERY INC | WBD | 672 | $13,124 | 0.00% |
| 303 | META PLATFORMS INC | META | 17 | $12,484 | 0.00% |
| 304 | NESTLE S A | 641069406 | 120 | $11,020 | 0.00% |
| 305 | COLGATE PALMOLIVE CO | CL | 134 | $10,711 | 0.00% |
| 306 | PHILIP MORRIS INTL INC | 718172109 | 31 | $5,028 | 0.00% |
| 307 | WELLS FARGO CO NEW | 949746101 | 38 | $3,185 | 0.00% |
| 308 | PEPSICO INC | PEP | 20 | $2,808 | 0.00% |
| 309 | BANK AMERICA CORP | 060505104 | 48 | $2,476 | 0.00% |
| 310 | NETFLIX INC | NFLX | 2 | $2,397 | 0.00% |
| 311 | EATON CORP PLC | ETN | 6 | $2,245 | 0.00% |
| 312 | TESLA INC | TSLA | 5 | $2,223 | 0.00% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 7 | $2,102 | 0.00% |
| 314 | SERVICENOW INC | NOW | 2 | $1,840 | 0.00% |
| 315 | HILTON WORLDWIDE HLDGS INC | HLT | 6 | $1,556 | 0.00% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33 | $1,488 | 0.00% |
| 317 | STRYKER CORPORATION | SYK | 4 | $1,478 | 0.00% |
| 318 | TJX COS INC NEW | 872540109 | 10 | $1,445 | 0.00% |
| 319 | DEERE & CO | DE | 3 | $1,371 | 0.00% |
| 320 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,341 | 0.00% |
| 321 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,281 | 0.00% |
| 322 | ISHARES TR | 464287234 | 23 | $1,228 | 0.00% |
| 323 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $964 | 0.00% |
| 324 | GE AEROSPACE | 369604301 | 3 | $902 | 0.00% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3 | $837 | 0.00% |
| 326 | DRUG FREE SOLUTION INC | 262194103 | 10,000 | $11 | 0.00% |