13F HOLDINGS REPORT
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001737090-26-000001
Total Value
$437.9M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | 308243104 | 4,477 | $37.4M | 8.54% |
| 2 | APPLE INC | AAPL | 101,123 | $27.5M | 6.28% |
| 3 | MICROSOFT CORP | MSFT | 52,877 | $25.6M | 5.84% |
| 4 | ALPHABET INC | GOOG | 52,672 | $16.5M | 3.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,196 | $15.7M | 3.58% |
| 6 | AMAZON COM INC | AMZN | 55,039 | $12.7M | 2.90% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,864 | $11.9M | 2.71% |
| 8 | ISHARES TR | 464287465 | 120,477 | $11.6M | 2.64% |
| 9 | FARMERS & MERCHANTS BK LONG | 308243104 | 1,347 | $11.2M | 2.57% |
| 10 | COSTCO WHOLESALE CORPORATION | 22160K105 | 11,485 | $9.9M | 2.26% |
| 11 | NVIDIA CORPORATION | NVDA | 48,973 | $9.1M | 2.09% |
| 12 | QUEEN CITY INVTS INC | 74823W109 | 4,268 | $9.0M | 2.05% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $8.3M | 1.90% |
| 14 | ORACLE CORP | ORCL-PD | 38,691 | $7.5M | 1.72% |
| 15 | VISA INC | V | 18,998 | $6.7M | 1.52% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 7,419 | $6.5M | 1.49% |
| 17 | AMERICAN EXPRESS CO | AXP | 14,020 | $5.2M | 1.18% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,799 | $5.1M | 1.17% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 14,889 | $4.9M | 1.12% |
| 20 | WALMART INC | WMT | 42,531 | $4.7M | 1.08% |
| 21 | BROADCOM INC | AVGO | 13,580 | $4.7M | 1.07% |
| 22 | HONEYWELL INTL INC | 438516106 | 23,787 | $4.6M | 1.06% |
| 23 | ISHARES TR | 464287655 | 18,819 | $4.6M | 1.06% |
| 24 | BOEING CO | BA-PA | 21,064 | $4.6M | 1.04% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 11,559 | $4.4M | 1.01% |
| 26 | APPLE INC | AAPL | 14,607 | $4.0M | 0.91% |
| 27 | EXXON MOBIL CORP | XOM | 32,669 | $3.9M | 0.90% |
| 28 | AMERICAN WTR WKS CO INC NEW | 030420103 | 29,833 | $3.9M | 0.89% |
| 29 | DANAHER CORPORATION | 235851102 | 16,029 | $3.7M | 0.84% |
| 30 | MICROSOFT CORP | MSFT | 7,232 | $3.5M | 0.80% |
| 31 | CHEVRON CORP NEW | CVX | 21,721 | $3.3M | 0.76% |
| 32 | ELI LILLY & CO | LLY | 2,802 | $3.0M | 0.69% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 25,901 | $3.0M | 0.69% |
| 34 | ALPHABET INC | GOOG | 9,352 | $2.9M | 0.67% |
| 35 | META PLATFORMS INC | META | 3,620 | $2.4M | 0.55% |
| 36 | LOWES COS INC | 548661107 | 9,784 | $2.4M | 0.54% |
| 37 | MASTERCARD INCORPORATED | MA | 4,118 | $2.4M | 0.54% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 16,081 | $2.3M | 0.53% |
| 39 | ISHARES TR | 464287499 | 22,908 | $2.2M | 0.50% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 3,833 | $2.2M | 0.50% |
| 41 | VANGUARD INDEX FDS | 922908769 | 6,442 | $2.2M | 0.49% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 9,825 | $2.2M | 0.49% |
| 43 | REPUBLIC SVCS INC | 760759100 | 9,857 | $2.1M | 0.48% |
| 44 | CURTISS WRIGHT CORP | CW | 3,652 | $2.0M | 0.46% |
| 45 | ISHARES TR | 464288885 | 17,204 | $2.0M | 0.45% |
| 46 | CONSTELLATION ENERGY CORP | CEG | 5,369 | $1.9M | 0.43% |
| 47 | ALPHABET INC | GOOG | 5,996 | $1.9M | 0.43% |
| 48 | 3M CO | MMM | 11,362 | $1.8M | 0.42% |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 2,958 | $1.8M | 0.41% |
| 50 | MARATHON PETE CORP | MARA | 10,508 | $1.7M | 0.39% |
| 51 | WELLS FARGO & CO | 949746101 | 17,269 | $1.6M | 0.37% |
| 52 | ISHARES TR | 464287200 | 2,319 | $1.6M | 0.36% |
| 53 | STATE STR SPDR S&P 500 ETF T | SPY | 2,325 | $1.6M | 0.36% |
| 54 | VISTRA CORP | VST | 9,659 | $1.6M | 0.36% |
| 55 | ABBVIE INC | ABBV | 6,784 | $1.6M | 0.35% |
| 56 | HOME DEPOT INC | HD | 4,322 | $1.5M | 0.34% |
| 57 | MONDELEZ INTL INC | 609207105 | 27,588 | $1.5M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,269 | $1.4M | 0.32% |
| 59 | AMAZON COM INC | AMZN | 6,102 | $1.4M | 0.32% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 6,438 | $1.4M | 0.31% |
| 61 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,594 | $1.4M | 0.31% |
| 62 | RTX CORPORATION | RTX | 7,461 | $1.4M | 0.31% |
| 63 | ATI INC | ATI | 11,831 | $1.4M | 0.31% |
| 64 | AMGEN INC | AMGN | 4,047 | $1.3M | 0.30% |
| 65 | TESLA INC | TSLA | 2,917 | $1.3M | 0.30% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 2,379 | $1.2M | 0.28% |
| 67 | DISNEY WALT CO | 254687106 | 10,597 | $1.2M | 0.28% |
| 68 | CHEVRON CORP NEW | CVX | 7,810 | $1.2M | 0.27% |
| 69 | SOUTHERN CO | SOMN | 13,599 | $1.2M | 0.27% |
| 70 | EXXON MOBIL CORP | XOM | 9,133 | $1.1M | 0.25% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,714 | $1.1M | 0.25% |
| 72 | FORTIVE CORP | FTV | 19,435 | $1.1M | 0.25% |
| 73 | LOCKHEED MARTIN CORP | LMT | 2,166 | $1.0M | 0.24% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 3,232 | $1.0M | 0.24% |
| 75 | NIKE INC | NKE | 16,080 | $1.0M | 0.23% |
| 76 | AT&T INC | T-PC | 40,599 | $1.0M | 0.23% |
| 77 | CONOCOPHILLIPS | COP | 10,377 | $971,390 | 0.22% |
| 78 | VISA INC | V | 2,765 | $969,713 | 0.22% |
| 79 | NEW JERSEY RES CORP | NJR | 21,000 | $968,520 | 0.22% |
| 80 | ORACLE CORP | ORCL-PD | 4,935 | $961,880 | 0.22% |
| 81 | ETF SER SOLUTIONS | 26922B683 | 20,186 | $961,862 | 0.22% |
| 82 | INVESCO ACTIVELY MANAGED EXC | IVZ | 18,464 | $927,816 | 0.21% |
| 83 | ISHARES TR | 464287473 | 6,518 | $919,363 | 0.21% |
| 84 | PALO ALTO NETWORKS INC | PANW | 4,959 | $913,447 | 0.21% |
| 85 | ISHARES TR | 464287168 | 6,231 | $879,443 | 0.20% |
| 86 | AB ACTIVE ETFS INC | 00039J202 | 34,473 | $869,064 | 0.20% |
| 87 | STATE STR SPDR S&P 500 ETF T | SPY | 1,167 | $795,800 | 0.18% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,671 | $783,393 | 0.18% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 4,846 | $777,298 | 0.18% |
| 90 | AMERICAN EXPRESS CO | AXP | 2,083 | $770,605 | 0.18% |
| 91 | MCDONALDS CORP | MCD | 2,512 | $767,742 | 0.18% |
| 92 | MERCK & CO INC | MRK | 7,239 | $761,977 | 0.17% |
| 93 | ALPHABET INC | GOOG | 2,415 | $757,827 | 0.17% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.17% |
| 95 | COCA COLA CO | KO | 10,681 | $746,708 | 0.17% |
| 96 | ISHARES TR | 464287234 | 13,141 | $718,944 | 0.16% |
| 97 | STARBUCKS CORP | SBUX | 8,440 | $710,732 | 0.16% |
| 98 | CISCO SYS INC | CSCO | 9,197 | $708,444 | 0.16% |
| 99 | GE AEROSPACE | 369604301 | 2,282 | $702,924 | 0.16% |
| 100 | ISHARES TR | 464287309 | 5,700 | $702,582 | 0.16% |
| 101 | ISHARES TR | 464287614 | 1,479 | $700,010 | 0.16% |
| 102 | PIMCO ETF TR | 72201R833 | 6,935 | $695,857 | 0.16% |
| 103 | NETFLIX INC. | NFLX | 7,402 | $694,011 | 0.16% |
| 104 | MARATHON PETE CORP | MARA | 4,180 | $679,793 | 0.16% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 11,274 | $675,650 | 0.15% |
| 106 | BANK AMERICA CORP | 060505104 | 12,258 | $674,190 | 0.15% |
| 107 | ABBOTT LABS | ABLZF | 5,377 | $673,684 | 0.15% |
| 108 | ISHARES TR | 464287309 | 5,370 | $661,906 | 0.15% |
| 109 | ISHARES TR | 464287408 | 3,100 | $657,417 | 0.15% |
| 110 | NEWMONT CORP | NEMCL | 6,498 | $648,825 | 0.15% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 2,142 | $634,481 | 0.14% |
| 112 | FRANKLIN RESOURCES INC | BEN | 26,464 | $632,224 | 0.14% |
| 113 | JANUS DETROIT STR TR | 47103U886 | 12,606 | $619,458 | 0.14% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,232 | $614,670 | 0.14% |
| 115 | ISHARES TR | 464287408 | 2,892 | $613,306 | 0.14% |
| 116 | ADOBE INC | ADBE | 1,733 | $606,532 | 0.14% |
| 117 | ISHARES TR | 464287655 | 2,442 | $601,122 | 0.14% |
| 118 | ASML HOLDING N V | ASMLF | 561 | $600,191 | 0.14% |
| 119 | AMERICAN BUSINESS BK LOS ANG | 02475L105 | 9,213 | $597,002 | 0.14% |
| 120 | UNION PAC CORP | UNP | 2,574 | $595,417 | 0.14% |
| 121 | COMCAST CORP NEW | CCZ | 19,903 | $594,900 | 0.14% |
| 122 | PEPSICO INC | PEP | 4,128 | $592,450 | 0.14% |
| 123 | INTEL CORP | INTC | 15,912 | $587,152 | 0.13% |
| 124 | SALESFORCE INC | CRM | 2,158 | $571,675 | 0.13% |
| 125 | MOTOROLA SOLUTIONS INC | MSI | 1,470 | $563,480 | 0.13% |
| 126 | CALIFORNIA WTR SVC GROUP | 130788102 | 13,000 | $563,290 | 0.13% |
| 127 | KEMPER CORP | KMPB | 13,776 | $558,479 | 0.13% |
| 128 | ISHARES TR | 464288356 | 9,665 | $555,350 | 0.13% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 13,373 | $544,682 | 0.12% |
| 130 | ISHARES U S ETF TR | 46431W507 | 10,487 | $535,885 | 0.12% |
| 131 | ISHARES TR | 464287598 | 2,517 | $529,425 | 0.12% |
| 132 | ISHARES GOLD TR | IAU | 6,048 | $490,916 | 0.11% |
| 133 | BLACKROCK INC | BLK | 454 | $485,934 | 0.11% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 835 | $472,910 | 0.11% |
| 135 | SHELL PLC | RYDAF | 6,326 | $464,834 | 0.11% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,320 | $447,283 | 0.10% |
| 137 | GENERAL DYNAMICS CORP | GD | 1,269 | $427,221 | 0.10% |
| 138 | NVIDIA CORPORATION | NVDA | 2,282 | $425,593 | 0.10% |
| 139 | SPDR GOLD TR | GLD | 1,069 | $423,655 | 0.10% |
| 140 | ISHARES TR | 464287721 | 2,107 | $420,725 | 0.10% |
| 141 | TJX COS INC NEW | 872540109 | 2,730 | $419,355 | 0.10% |
| 142 | BROADCOM INC | AVGO | 1,206 | $417,396 | 0.10% |
| 143 | CITIGROUP INC | C-PR | 3,539 | $412,965 | 0.09% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 14,279 | $411,520 | 0.09% |
| 145 | ISHARES TR | 464287465 | 4,216 | $404,862 | 0.09% |
| 146 | SALESFORCE INC | CRM | 1,455 | $385,444 | 0.09% |
| 147 | AMGEN INC | AMGN | 1,132 | $370,514 | 0.08% |
| 148 | VANGUARD WORLD FD | 921910816 | 895 | $369,429 | 0.08% |
| 149 | TC ENERGY CORP | TRPRF | 6,690 | $368,016 | 0.08% |
| 150 | NESTLE S A | 641069406 | 3,649 | $362,666 | 0.08% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 612 | $354,623 | 0.08% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 1,393 | $343,095 | 0.08% |
| 153 | ALLSTATE CORP | ALL-PJ | 1,618 | $336,786 | 0.08% |
| 154 | HILTON WORLDWIDE HLDGS INC | HLT | 1,162 | $333,784 | 0.08% |
| 155 | ALTRIA GROUP INC | MO | 5,653 | $325,951 | 0.07% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 987 | $325,818 | 0.07% |
| 157 | AVISTA CORP | AVA | 8,356 | $322,040 | 0.07% |
| 158 | MORGAN STANLEY | MS-PQ | 1,783 | $316,535 | 0.07% |
| 159 | ISHARES TR | 46432F842 | 3,528 | $315,614 | 0.07% |
| 160 | INVESCO QQQ TR | IVZ | 508 | $312,069 | 0.07% |
| 161 | JOHNSON & JOHNSON | JNJ | 1,472 | $304,630 | 0.07% |
| 162 | CORNING INC | GLW | 3,473 | $304,095 | 0.07% |
| 163 | DISNEY WALT CO | 254687106 | 2,652 | $301,718 | 0.07% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,529 | $298,292 | 0.07% |
| 165 | SHERWIN WILLIAMS CO | SHW | 920 | $298,107 | 0.07% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 339 | $297,981 | 0.07% |
| 167 | EAGLE MATLS INC | 26969P108 | 1,437 | $296,999 | 0.07% |
| 168 | EATON CORP PLC | ETN | 897 | $285,703 | 0.07% |
| 169 | AMER STATES WTR CO | 029899101 | 3,915 | $283,759 | 0.06% |
| 170 | IDACORP INC | IDA | 2,237 | $283,114 | 0.06% |
| 171 | NEXTERA ENERGY INC | NEE-PW | 3,516 | $282,264 | 0.06% |
| 172 | LOWES COS INC | 548661107 | 1,168 | $281,674 | 0.06% |
| 173 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 5,794 | $281,472 | 0.06% |
| 174 | MIDDLESEX WTR CO | 596680108 | 5,579 | $281,293 | 0.06% |
| 175 | ISHARES TR | 464287507 | 4,245 | $280,170 | 0.06% |
| 176 | EDISON INTL | 281020107 | 4,590 | $275,491 | 0.06% |
| 177 | COLGATE PALMOLIVE CO | CL | 3,453 | $272,856 | 0.06% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,384 | $272,376 | 0.06% |
| 179 | TRAVELERS COMPANIES INC | TRV | 935 | $271,206 | 0.06% |
| 180 | US BANCORP DEL | USB-PS | 5,053 | $269,628 | 0.06% |
| 181 | APPLIED MATLS INC | 038222105 | 1,036 | $266,241 | 0.06% |
| 182 | HOME DEPOT INC | HD | 747 | $257,042 | 0.06% |
| 183 | DANAHER CORPORATION | 235851102 | 1,104 | $252,727 | 0.06% |
| 184 | ECOLAB INC | ECL | 945 | $248,081 | 0.06% |
| 185 | TRANE TECHNOLOGIES PLC | TT | 628 | $244,417 | 0.06% |
| 186 | MARRIOTT INTL INC NEW | 571903202 | 784 | $243,228 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908744 | 1,254 | $239,501 | 0.05% |
| 188 | BOEING CO | BA-PA | 1,095 | $237,746 | 0.05% |
| 189 | SEMPRA | SREA | 2,642 | $233,262 | 0.05% |
| 190 | ROSS STORES INC | ROST | 1,282 | $230,939 | 0.05% |
| 191 | AMERICAN CENTY ETF TR | 025072877 | 2,260 | $230,474 | 0.05% |
| 192 | EXTRA SPACE STORAGE INC | EXR | 1,745 | $227,233 | 0.05% |
| 193 | MONSTER BEVERAGE CORP NEW | MNST | 2,946 | $225,869 | 0.05% |
| 194 | TEXAS ROADHOUSE INC | TXRH | 1,354 | $224,764 | 0.05% |
| 195 | LINDE PLC | LIN | 527 | $224,707 | 0.05% |
| 196 | ROCKWELL AUTOMATION INC | ROK | 564 | $219,435 | 0.05% |
| 197 | MASTERCARD INCORPORATED | MA | 384 | $219,217 | 0.05% |
| 198 | POST HLDGS INC | POST | 2,200 | $217,910 | 0.05% |
| 199 | AMER STATES WTR CO | 029899101 | 3,000 | $217,440 | 0.05% |
| 200 | BLACKSTONE INC | BX | 1,400 | $215,796 | 0.05% |
| 201 | ISHARES TR | 464288414 | 2,007 | $214,969 | 0.05% |
| 202 | NORFOLK SOUTHN CORP | 655844108 | 744 | $214,807 | 0.05% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 703 | $213,634 | 0.05% |
| 204 | MERCADOLIBRE INC | MELI | 106 | $213,511 | 0.05% |
| 205 | TARGET CORP | TGT | 2,179 | $212,997 | 0.05% |
| 206 | CHURCH & DWIGHT CO INC | CHD | 2,532 | $212,308 | 0.05% |
| 207 | PNC FINL SVCS GROUP INC | 693475105 | 1,010 | $210,817 | 0.05% |
| 208 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,607 | $209,713 | 0.05% |
| 209 | ASTRAZENECA PLC | AZN | 2,272 | $208,864 | 0.05% |
| 210 | ISHARES TR | 464287101 | 600 | $205,782 | 0.05% |
| 211 | ROPER TECHNOLOGIES INC | ROP | 462 | $205,650 | 0.05% |
| 212 | RTX CORPORATION | RTX | 1,107 | $203,023 | 0.05% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,436 | $201,132 | 0.05% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 393 | $197,541 | 0.05% |
| 215 | WEC ENERGY GROUP INC | WEC | 1,841 | $194,151 | 0.04% |
| 216 | PROCTER & GAMBLE CO | 742718109 | 1,349 | $193,325 | 0.04% |
| 217 | BLACKROCK INC | BLK | 178 | $190,520 | 0.04% |
| 218 | UNITED PARCEL SVCS INC | UPS | 1,866 | $185,088 | 0.04% |
| 219 | YUM BRANDS INC | YUM | 1,180 | $178,510 | 0.04% |
| 220 | PARKER-HANNIFIN CORP | PH | 198 | $174,034 | 0.04% |
| 221 | ISHARES TR | 464287226 | 1,671 | $166,899 | 0.04% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 472 | $166,743 | 0.04% |
| 223 | DYNEX CAP INC | DX-PC | 11,872 | $166,326 | 0.04% |
| 224 | BARINGS BDC INC | BBDC | 18,087 | $166,038 | 0.04% |
| 225 | CATERPILLAR INC | CAT | 274 | $156,966 | 0.04% |
| 226 | GENERAL DYNAMICS CORP | GD | 460 | $154,863 | 0.04% |
| 227 | AGNC INVT CORP | 00123Q104 | 13,804 | $147,978 | 0.03% |
| 228 | YUM BRANDS INC | YUM | 964 | $145,833 | 0.03% |
| 229 | ACCENTURE PLC IRELAND | ACN | 531 | $142,467 | 0.03% |
| 230 | VISTRA CORP | VST | 882 | $142,293 | 0.03% |
| 231 | FORTIVE CORP | FTV | 2,520 | $139,129 | 0.03% |
| 232 | LOCKHEED MARTIN CORP | LMT | 285 | $137,845 | 0.03% |
| 233 | NIKE INC | NKE | 2,150 | $136,976 | 0.03% |
| 234 | CUMMINS INC | CMI | 267 | $136,290 | 0.03% |
| 235 | MORGAN STANLEY | MS-PQ | 759 | $134,745 | 0.03% |
| 236 | NORTHROP GRUMMAN CORP | NOC | 223 | $127,156 | 0.03% |
| 237 | AT&T INC | T-PC | 4,865 | $120,846 | 0.03% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 2,954 | $120,316 | 0.03% |
| 239 | CATERPILLAR INC | CAT | 200 | $114,574 | 0.03% |
| 240 | 3M CO | MMM | 644 | $103,104 | 0.02% |
| 241 | STARBUCKS CORP | SBUX | 1,179 | $99,283 | 0.02% |
| 242 | CUMMINS INC | CMI | 190 | $96,985 | 0.02% |
| 243 | MERCK & CO INC | MRK | 881 | $92,734 | 0.02% |
| 244 | COCA COLA CO | KO | 1,235 | $86,338 | 0.02% |
| 245 | CNL HEALTHCARE PPTYS INC | 12612C108 | 16,372 | $85,300 | 0.02% |
| 246 | WALMART INC | WMT | 677 | $75,424 | 0.02% |
| 247 | ACCENTURE PLC IRELAND | ACN | 259 | $69,489 | 0.02% |
| 248 | MONDELEZ INTL INC | 609207105 | 1,267 | $68,202 | 0.02% |
| 249 | ELI LILLY & CO | LLY | 61 | $65,555 | 0.01% |
| 250 | SPDR GOLD TR | GLD | 156 | $61,824 | 0.01% |
| 251 | PARKER-HANNIFIN CORP | PH | 70 | $61,527 | 0.01% |
| 252 | NEWMONT CORP | NEMCL | 572 | $57,114 | 0.01% |
| 253 | PIMCO ETF TR | 72201R833 | 563 | $56,491 | 0.01% |
| 254 | ABBVIE INC | ABBV | 245 | $55,980 | 0.01% |
| 255 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1,025 | $51,506 | 0.01% |
| 256 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 842 | $50,461 | 0.01% |
| 257 | ISHARES U S ETF TR | 46431W507 | 970 | $49,567 | 0.01% |
| 258 | ADOBE INC | ADBE | 135 | $47,248 | 0.01% |
| 259 | CONOCOPHILLIPS | COP | 500 | $46,805 | 0.01% |
| 260 | BLACKSTONE INC | BX | 298 | $45,933 | 0.01% |
| 261 | ISHARES TR | 464287507 | 650 | $42,900 | 0.01% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 830 | $41,491 | 0.01% |
| 263 | AB ACTIVE ETFS INC | 00039J202 | 1,588 | $40,033 | 0.01% |
| 264 | ISHARES TR | 464287499 | 400 | $38,508 | 0.01% |
| 265 | BANK NEW YORK MELLON CORP | 064058100 | 325 | $37,729 | 0.01% |
| 266 | MCDONALDS CORP | MCD | 122 | $37,286 | 0.01% |
| 267 | ISHARES TR | 464287226 | 357 | $35,657 | 0.01% |
| 268 | UNION PAC CORP | UNP | 151 | $34,929 | 0.01% |
| 269 | UNITED PARCEL SVCS INC | UPS | 342 | $33,922 | 0.01% |
| 270 | ISHARES TR | 464287200 | 49 | $33,562 | 0.01% |
| 271 | ETF SER SOLUTIONS | 26922B683 | 685 | $32,640 | 0.01% |
| 272 | TRAVELERS COMPANIES INC | TRV | 94 | $27,265 | 0.01% |
| 273 | ASML HOLDING N V | ASMLF | 25 | $26,746 | 0.01% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 112 | $23,985 | 0.01% |
| 275 | CISCO SYS INC | CSCO | 300 | $23,109 | 0.01% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 672 | $19,367 | 0.00% |
| 277 | SOUTHERN CO | SOMN | 220 | $19,184 | 0.00% |
| 278 | WEC ENERGY GROUP INC | WEC | 175 | $18,455 | 0.00% |
| 279 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 379 | $18,411 | 0.00% |
| 280 | EDISON INTL | 281020107 | 300 | $18,006 | 0.00% |
| 281 | ABBOTT LABS | ABLZF | 134 | $16,788 | 0.00% |
| 282 | MERCADOLIBRE INC | MELI | 7 | $14,099 | 0.00% |
| 283 | NESTLE S A | 641069406 | 120 | $11,926 | 0.00% |
| 284 | META PLATFORMS INC | META | 17 | $11,221 | 0.00% |
| 285 | COLGATE PALMOLIVE CO | CL | 134 | $10,588 | 0.00% |
| 286 | PHILIP MORRIS INTL INC | 718172109 | 31 | $4,972 | 0.00% |
| 287 | WELLS FARGO & CO | 949746101 | 38 | $3,541 | 0.00% |
| 288 | LINDE PLC | LIN | 7 | $2,984 | 0.00% |
| 289 | PEPSICO INC | PEP | 20 | $2,870 | 0.00% |
| 290 | BANK AMERICA CORP | 060505104 | 48 | $2,640 | 0.00% |
| 291 | TESLA INC | TSLA | 5 | $2,248 | 0.00% |
| 292 | NORFOLK SOUTHN CORP | 655844108 | 7 | $2,021 | 0.00% |
| 293 | EATON CORP PLC | ETN | 6 | $1,911 | 0.00% |
| 294 | MONSTER BEVERAGE CORP NEW | MNST | 24 | $1,840 | 0.00% |
| 295 | HILTON WORLDWIDE HLDGS INC | HLT | 6 | $1,723 | 0.00% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,699 | 0.00% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 21 | $1,685 | 0.00% |
| 298 | TJX COS INC NEW | 872540109 | 10 | $1,536 | 0.00% |
| 299 | NETFLIX INC. | NFLX | 15 | $1,406 | 0.00% |
| 300 | JANUS DETROIT STR TR | 47103U886 | 26 | $1,277 | 0.00% |
| 301 | ISHARES TR | 464287234 | 23 | $1,258 | 0.00% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 2 | $1,158 | 0.00% |
| 303 | GE AEROSPACE | 369604301 | 3 | $924 | 0.00% |
| 304 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3 | $911 | 0.00% |
| 305 | NON INVASIVE MONITORING SYS | NIMU | 192,818 | $443 | 0.00% |
| 306 | DRUG FREE SOLUTION INC | 262194103 | 10,000 | $11 | 0.00% |