Estatísticas Básicas
| Valor do Portfólio | $ 1,377,215,767 |
| Posições Atuais | 256 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
First American Trust, Fsb divulgou 256 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,377,215,767 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de First American Trust, Fsb são Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and Amazon.com, Inc. (US:AMZN) . As novas posições de First American Trust, Fsb incluem Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (US:GSSC) , iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) , Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF (US:GCAL) , Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF (US:GMUB) , and McKesson Corporation (US:MCK) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.28 | 20.87 | 1.5155 | 1.5155 |
| AAPL / Apple Inc. | 0.30 | 76.83 | 5.5785 | 0.9472 |
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.17 | 8.91 | 0.6473 | 0.6473 |
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.16 | 8.50 | 0.6170 | 0.6170 |
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.20 | 16.22 | 1.1779 | 0.4888 |
| GOOGL / Alphabet Inc. | 0.13 | 30.54 | 2.2179 | 0.4566 |
| BA / The Boeing Company | 0.02 | 5.32 | 0.3864 | 0.3864 |
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.29 | 54.01 | 3.9219 | 0.3642 |
| C / Citigroup Inc. | 0.15 | 14.96 | 1.0861 | 0.3159 |
| JPM / JPMorgan Chase & Co. | 0.09 | 27.70 | 2.0110 | 0.2672 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.18 | 33.98 | 1.2900 | -1.5058 |
| WFC / Wells Fargo & Company | 0.03 | 2.29 | 0.1665 | -0.9146 |
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.37 | 17.58 | 0.6673 | -0.8171 |
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.12 | 12.62 | 0.4791 | -0.8133 |
| IAU / iShares Gold Trust | 0.34 | 24.56 | 0.9323 | -0.7267 |
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.11 | 19.54 | 0.7418 | -0.7217 |
| WMT / Walmart Inc. | 0.18 | 18.83 | 0.7148 | -0.7063 |
| ABT / Abbott Laboratories | 0.11 | 15.31 | 0.5811 | -0.6555 |
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.17 | 19.87 | 0.7544 | -0.6446 |
| UNP / Union Pacific Corporation | 0.02 | 5.88 | 0.2233 | -0.5913 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.30 | 6.71 | 76.83 | 32.43 | 5.5785 | 0.9472 | |||
| MSFT / Microsoft Corporation | 0.14 | 1.76 | 71.85 | 5.96 | 5.2169 | -0.1964 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.29 | 2.63 | 54.01 | 21.20 | 3.9219 | 0.3642 | |||
| EFV / iShares Trust - iShares MSCI EAFE Value ETF | 0.78 | 2.66 | 52.90 | 9.70 | 3.8409 | -0.0087 | |||
| AMZN / Amazon.com, Inc. | 0.18 | -6.72 | 39.27 | -6.64 | 2.8511 | -0.5066 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.18 | -8.05 | 33.98 | -2.98 | 1.2900 | -1.5058 | |||
| GOOGL / Alphabet Inc. | 0.13 | 0.37 | 30.54 | 38.45 | 2.2179 | 0.4566 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 16.54 | 27.70 | 26.80 | 2.0110 | 0.2672 | |||
| IAU / iShares Gold Trust | 0.34 | 1.26 | 24.56 | 18.17 | 0.9323 | -0.7267 | |||
| FAF / First American Financial Corporation | 0.35 | 0.00 | 22.31 | 4.64 | 1.6197 | -0.0821 | |||
| META / Meta Platforms, Inc. | 0.03 | -2.30 | 21.52 | -2.79 | 1.5627 | -0.2048 | |||
| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.28 | 20.87 | 1.5155 | 1.5155 | |||||
| LLY / Eli Lilly and Company | 0.03 | -3.11 | 20.50 | -5.17 | 1.4886 | -0.2373 | |||
| AVGO / Broadcom Inc. | 0.06 | 0.38 | 20.08 | 20.15 | 0.7624 | -0.5719 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.17 | 12.99 | 19.87 | 13.39 | 0.7544 | -0.6446 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.11 | 0.41 | 19.54 | 6.58 | 0.7418 | -0.7217 | |||
| ORCL / Oracle Corporation | 0.07 | -0.13 | 18.87 | 28.46 | 1.3700 | 0.1975 | |||
| WMT / Walmart Inc. | 0.18 | 0.34 | 18.83 | 5.76 | 0.7148 | -0.7063 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.37 | -1.58 | 17.58 | -5.47 | 0.6673 | -0.8171 | |||
| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | 0.63 | 35.07 | 16.93 | 36.60 | 0.6426 | -0.3466 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.20 | 86.92 | 16.22 | 87.94 | 1.1779 | 0.4888 | |||
| V / Visa Inc. | 0.05 | -0.24 | 16.17 | -4.08 | 1.1742 | -0.1718 | |||
| ABT / Abbott Laboratories | 0.11 | 0.34 | 15.31 | -1.18 | 0.5811 | -0.6555 | |||
| C / Citigroup Inc. | 0.15 | 30.03 | 14.96 | 55.06 | 1.0861 | 0.3159 | |||
| JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF | 0.18 | 4.62 | 13.89 | 10.23 | 0.5275 | -0.4788 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.78 | 13.82 | 10.25 | 1.0033 | 0.0028 | |||
| ABBV / AbbVie Inc. | 0.06 | 1.29 | 13.61 | 26.34 | 0.5169 | -0.3434 | |||
| MCD / McDonald's Corporation | 0.04 | 8.71 | 13.23 | 13.07 | 0.9608 | 0.0265 | |||
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF | 0.12 | -22.52 | 12.62 | -22.05 | 0.4791 | -0.8133 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.20 | 20.35 | 12.17 | 24.25 | 0.4622 | -0.3200 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.11 | 11.78 | 23.05 | 0.8554 | 0.0910 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.10 | 40.84 | 11.67 | 43.23 | 0.4432 | -0.2075 | |||
| BK / The Bank of New York Mellon Corporation | 0.10 | 0.64 | 11.18 | 20.36 | 0.4244 | -0.3171 | |||
| NEE / NextEra Energy, Inc. | 0.15 | -1.66 | 11.01 | 6.94 | 0.4181 | -0.4040 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.23 | 35.76 | 10.75 | 37.58 | 0.4081 | -0.2157 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.12 | -2.95 | 10.67 | 2.83 | 0.4052 | -0.4234 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.13 | 6.05 | 10.66 | 6.17 | 0.7743 | -0.0275 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | 0.77 | 10.31 | 20.54 | 0.7488 | 0.0658 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.13 | -14.01 | 9.95 | -13.78 | 0.3777 | -0.5435 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.03 | 1.76 | 9.92 | 9.35 | 0.7202 | -0.0039 | |||
| EMR / Emerson Electric Co. | 0.08 | -0.31 | 9.86 | -1.91 | 0.7158 | -0.0866 | |||
| MDT / Medtronic plc | 0.10 | 1.31 | 9.61 | 10.70 | 0.3649 | -0.3283 | |||
| VICI / VICI Properties Inc. | 0.29 | 0.07 | 9.38 | 0.10 | 0.6813 | -0.0670 | |||
| CMS1 / CMS Energy Corporation | 0.13 | 0.40 | 9.34 | 6.16 | 0.6779 | -0.0241 | |||
| PM / Philip Morris International Inc. | 0.06 | -0.31 | 9.32 | -11.22 | 0.6771 | -0.1614 | |||
| PGR / The Progressive Corporation | 0.04 | -3.53 | 9.16 | -10.73 | 0.6651 | -0.1540 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -2.59 | 9.11 | 9.61 | 0.6618 | -0.0021 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.17 | 8.91 | 0.6473 | 0.6473 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -0.48 | 8.90 | -7.18 | 0.6465 | -0.1193 | |||
| ILF / iShares Trust - iShares Latin America 40 ETF | 0.31 | 4.65 | 8.84 | 15.35 | 0.3356 | -0.2762 | |||
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.16 | 8.50 | 0.6170 | 0.6170 | |||||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.04 | -0.31 | 8.44 | 6.70 | 0.3203 | -0.3109 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | -0.13 | 8.18 | 5.09 | 0.3105 | -0.3108 | |||
| MMM / 3M Company | 0.05 | 0.52 | 8.09 | 2.46 | 0.5872 | -0.0429 | |||
| BSX / Boston Scientific Corporation | 0.08 | 0.29 | 7.90 | -8.83 | 0.5736 | -0.1182 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.02 | -2.64 | 7.73 | 6.50 | 0.2936 | -0.2861 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.09 | -23.94 | 7.65 | -22.84 | 0.5555 | -0.2361 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | -0.71 | 7.50 | 5.64 | 0.5444 | -0.0222 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.15 | 0.36 | 7.48 | 0.88 | 0.2839 | -0.3078 | |||
| 1CHTR / Charter Communications, Inc. | 0.03 | 65.95 | 7.09 | 11.69 | 0.5148 | 0.0080 | |||
| TSN / Tyson Foods, Inc. | 0.13 | -0.99 | 6.99 | -3.89 | 0.5076 | -0.0731 | |||
| EOG / EOG Resources, Inc. | 0.06 | 1.77 | 6.99 | -4.60 | 0.2652 | -0.3194 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.04 | 6.96 | 0.2641 | 0.2641 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.13 | 8.34 | 6.85 | 19.93 | 0.2600 | -0.1959 | |||
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF | 0.28 | 8.22 | 6.79 | 10.92 | 0.2577 | -0.2309 | |||
| XYL / Xylem Inc. | 0.04 | -0.27 | 6.50 | 13.72 | 0.4719 | 0.0157 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -9.76 | 6.37 | -2.70 | 0.2420 | -0.2810 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.09 | 100.67 | 6.25 | 102.50 | 0.4536 | 0.2073 | |||
| ROST / Ross Stores, Inc. | 0.04 | 1.01 | 6.08 | 20.67 | 0.4413 | 0.0392 | |||
| UNP / Union Pacific Corporation | 0.02 | -43.89 | 5.88 | -42.36 | 0.2233 | -0.5913 | |||
| CMF / iShares Trust - iShares California Muni Bond ETF | 0.10 | 7.75 | 5.88 | 10.27 | 0.2231 | -0.2023 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | -0.05 | 5.83 | 25.83 | 0.2214 | -0.1486 | |||
| JCI / Johnson Controls International plc | 0.05 | 0.06 | 5.75 | 4.17 | 0.2182 | -0.2222 | |||
| CI / The Cigna Group | 0.02 | -0.21 | 5.70 | -12.98 | 0.4141 | -0.1092 | |||
| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF | 0.03 | -4.38 | 5.47 | -2.43 | 0.2077 | -0.2400 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.06 | -3.82 | 5.39 | -2.53 | 0.2046 | -0.2368 | |||
| DIS / The Walt Disney Company | 0.05 | 1.16 | 5.34 | -6.59 | 0.2028 | -0.2538 | |||
| BA / The Boeing Company | 0.02 | 5.32 | 0.3864 | 0.3864 | |||||
| SNOW / Snowflake Inc. | 0.02 | 0.61 | 5.28 | 1.40 | 0.3830 | -0.0323 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 9.99 | 5.06 | 13.85 | 0.1923 | -0.1629 | |||
| TRMB / Trimble Inc. | 0.06 | 0.70 | 5.04 | 8.22 | 0.3662 | -0.0059 | |||
| JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF | 0.11 | 5.62 | 5.04 | 6.26 | 0.1913 | -0.1873 | |||
| PANW / Palo Alto Networks, Inc. | 0.02 | -37.13 | 4.88 | -37.44 | 0.3544 | -0.2684 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.05 | -0.12 | 4.84 | 1.79 | 0.1837 | -0.1957 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -42.75 | 4.79 | -30.84 | 0.1819 | -0.3711 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | -24.33 | 4.79 | -18.42 | 0.1818 | -0.2869 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.04 | -1.69 | 4.73 | -1.29 | 0.1796 | -0.2029 | |||
| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF | 0.09 | 4.27 | 4.54 | 5.17 | 0.1723 | -0.1722 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.03 | -3.13 | 4.50 | 3.66 | 0.1710 | -0.1759 | |||
| ETR / Entergy Corporation | 0.05 | 1.61 | 4.32 | 13.91 | 0.3139 | 0.0110 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.06 | 9.71 | 4.14 | 16.49 | 0.3006 | 0.0169 | |||
| LRCX / Lam Research Corporation | 0.03 | -0.25 | 4.07 | 37.21 | 0.1546 | -0.0823 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.08 | 3.97 | 4.03 | 4.70 | 0.1530 | -0.1542 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.04 | -8.18 | 4.02 | -7.23 | 0.1526 | -0.1932 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.08 | 4.36 | 3.94 | 6.55 | 0.1495 | -0.1455 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -5.74 | 3.90 | 1.59 | 0.1482 | -0.1585 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | -0.77 | 3.89 | 7.77 | 0.1475 | -0.1403 | |||
| US69120V3096 / OWL ROCK CORE INCOME | 0.40 | 9.54 | 3.80 | 9.31 | 0.1445 | -0.1334 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.11 | -35.05 | 3.61 | -33.06 | 0.1371 | -0.2935 | |||
| PCAR / PACCAR Inc | 0.04 | -0.51 | 3.47 | 2.90 | 0.2523 | -0.0173 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.05 | 12.27 | 3.19 | 12.40 | 0.1212 | -0.1055 | |||
| FCX / Freeport-McMoRan Inc. | 0.08 | 0.61 | 2.99 | -8.98 | 0.2172 | -0.0452 | |||
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF | 0.03 | -6.46 | 2.93 | -4.87 | 0.1112 | -0.1347 | |||
| GOOGL / Alphabet Inc. | 0.01 | -4.67 | 2.81 | 30.94 | 0.1067 | -0.0647 | |||
| GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF | 0.05 | 2.60 | 0.1886 | 0.1886 | |||||
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF | 0.12 | -0.68 | 2.49 | 3.02 | 0.0946 | -0.0985 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.07 | 0.78 | 2.48 | 6.77 | 0.0940 | -0.0912 | |||
| KO / The Coca-Cola Company | 0.04 | -2.17 | 2.47 | -8.31 | 0.1795 | -0.0357 | |||
| WFC / Wells Fargo & Company | 0.03 | -83.81 | 2.29 | -83.07 | 0.1665 | -0.9146 | |||
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF | 0.04 | 15.14 | 2.28 | 15.59 | 0.0867 | -0.0711 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 12.41 | 2.28 | 17.41 | 0.1655 | 0.0105 | |||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.01 | 19.13 | 2.23 | 23.08 | 0.1619 | 0.0173 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.03 | 2.21 | 8.62 | 0.1602 | -0.0020 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.02 | 0.35 | 2.16 | 1.08 | 0.0820 | -0.0886 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -59.60 | 2.05 | -56.03 | 0.1490 | -0.2235 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.04 | 2.04 | 2.00 | 2.15 | 0.0758 | -0.0802 | |||
| HON / Honeywell International Inc. | 0.01 | -2.09 | 1.94 | -11.48 | 0.0735 | -0.1011 | |||
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF | 0.06 | 0.74 | 1.93 | 7.71 | 0.1401 | -0.0029 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.02 | 7.61 | 1.90 | 13.60 | 0.1383 | 0.0044 | |||
| AIREX / UNIT INVESTMENT (00999J705) | 0.00 | 1.90 | 0.0000 | ||||||
| COST / Costco Wholesale Corporation | 0.00 | -6.77 | 1.89 | -12.80 | 0.0716 | -0.1011 | |||
| HD / The Home Depot, Inc. | 0.00 | 49.90 | 1.86 | 65.75 | 0.1353 | 0.0455 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.02 | 31.37 | 1.77 | 92.93 | 0.0673 | -0.0061 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -3.06 | 1.67 | 1.28 | 0.0633 | -0.0682 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 6.05 | 1.63 | 7.19 | 0.0618 | -0.0594 | |||
| JNJ / Johnson & Johnson | 0.01 | 22.62 | 1.57 | 48.86 | 0.1138 | 0.0297 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -7.34 | 1.57 | -3.03 | 0.0595 | -0.0696 | |||
| MRK / Merck & Co., Inc. | 0.02 | 220.26 | 1.52 | 239.73 | 0.1106 | 0.0748 | |||
| BLACKSTONE REAL ESTATE INCOME TR / UNIT INVESTMENT (09259K401) | 0.10 | 1.45 | 0.0000 | ||||||
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.01 | 1.35 | 0.0514 | 0.0514 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 1.30 | 1.24 | 7.09 | 0.0470 | -0.0453 | |||
| GLD_KZ / SPDR Gold Shares | 0.00 | 1.64 | 1.21 | 18.49 | 0.0880 | 0.0064 | |||
| CTAS / Cintas Corporation | 0.01 | -0.03 | 1.18 | -7.98 | 0.0447 | -0.0574 | |||
| PEP / PepsiCo, Inc. | 0.01 | 10.94 | 1.16 | 18.01 | 0.0843 | 0.0058 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -73.91 | 1.16 | -77.05 | 0.0842 | -0.3191 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 13.31 | 1.08 | 11.73 | 0.0781 | 0.0013 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.01 | 17.26 | 1.00 | 22.64 | 0.0381 | -0.0272 | |||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0.01 | 14.65 | 0.99 | 15.60 | 0.0377 | -0.0309 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | -9.57 | 0.94 | -27.29 | 0.0685 | -0.0351 | |||
| CVX / Chevron Corporation | 0.01 | -5.76 | 0.93 | 2.19 | 0.0354 | -0.0374 | |||
| TSLA / Tesla, Inc. | 0.00 | 3.36 | 0.89 | 44.63 | 0.0645 | 0.0155 | |||
| ZTS / Zoetis Inc. | 0.01 | -1.89 | 0.85 | -8.02 | 0.0617 | -0.0120 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | -58.28 | 0.85 | -57.22 | 0.0321 | -0.1256 | |||
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.02 | 30.07 | 0.81 | 30.53 | 0.0307 | -0.0187 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 25.39 | 0.81 | 40.17 | 0.0306 | -0.0153 | |||
| NKE / NIKE, Inc. | 0.01 | 6.36 | 0.81 | 4.41 | 0.0306 | -0.0310 | |||
| WELL / Welltower Inc. | 0.00 | 0.42 | 0.80 | 16.35 | 0.0305 | -0.0246 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.18 | 0.80 | 7.92 | 0.0305 | -0.0290 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 26.95 | 0.79 | 40.35 | 0.0301 | -0.0150 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 24.30 | 0.77 | 37.19 | 0.0560 | 0.0111 | |||
| BX / Blackstone Inc. | 0.00 | 0.63 | 0.76 | 14.85 | 0.0288 | -0.0239 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -2.34 | 0.74 | -5.84 | 0.0282 | -0.0347 | |||
| MS / Morgan Stanley | 0.00 | 10.74 | 0.73 | 25.00 | 0.0276 | -0.0188 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.03 | 0.71 | 33.83 | 0.0517 | 0.0092 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 17.96 | 0.71 | 16.91 | 0.0517 | 0.0031 | |||
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF | 0.01 | 5.80 | 0.71 | 7.26 | 0.0269 | -0.0259 | |||
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF | 0.00 | -58.22 | 0.70 | -54.33 | 0.0267 | -0.0960 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | -4.39 | 0.70 | 3.09 | 0.0266 | -0.0276 | |||
| AMG / UNIT INVESTMENT (001700137) | 0.03 | 0.70 | 0.0000 | ||||||
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | 0.01 | 0.27 | 0.68 | 7.90 | 0.0259 | -0.0247 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.97 | 0.67 | 24.58 | 0.0254 | -0.0175 | |||
| CMCSA / Comcast Corporation | 0.02 | -1.73 | 0.67 | -13.47 | 0.0254 | -0.0363 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | -9.92 | 0.66 | 1.37 | 0.0252 | -0.0271 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 16.99 | 0.66 | 26.15 | 0.0477 | 0.0061 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.65 | 7.95 | 0.0248 | -0.0235 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.02 | 0.62 | 5.96 | 0.0236 | -0.0233 | |||
| GE / General Electric Company | 0.00 | 16.28 | 0.62 | 35.98 | 0.0234 | -0.0128 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.01 | 4.07 | 0.60 | 9.26 | 0.0437 | -0.0003 | |||
| DE / Deere & Company | 0.00 | 0.23 | 0.60 | -9.79 | 0.0227 | -0.0303 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.94 | 0.59 | -10.59 | 0.0429 | -0.0099 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.54 | 12.92 | 0.0206 | -0.0178 | |||
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF | 0.01 | 0.00 | 0.53 | 4.35 | 0.0201 | -0.0204 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -29.96 | 0.52 | -15.56 | 0.0378 | -0.0115 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -1.06 | 0.51 | -4.34 | 0.0368 | -0.0055 | |||
| ADI / Analog Devices, Inc. | 0.00 | 0.88 | 0.48 | 4.15 | 0.0346 | -0.0019 | |||
| CEG / Constellation Energy Corporation | 0.00 | 5.65 | 0.46 | 7.82 | 0.0173 | -0.0164 | |||
| SO / The Southern Company | 0.00 | 49.82 | 0.45 | 54.51 | 0.0169 | -0.0061 | |||
| LIN / Linde plc | 0.00 | 1.88 | 0.44 | 3.07 | 0.0317 | -0.0021 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 42.06 | 0.44 | 57.40 | 0.0317 | 0.0095 | |||
| NOW / ServiceNow, Inc. | 0.00 | -93.16 | 0.43 | -93.88 | 0.0164 | -0.5474 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -2.82 | 0.43 | 1.41 | 0.0314 | -0.0027 | |||
| BAC / Bank of America Corporation | 0.01 | -9.17 | 0.43 | -0.92 | 0.0164 | -0.0184 | |||
| IWV / iShares Trust - iShares Russell 3000 ETF | 0.00 | -5.90 | 0.43 | 1.66 | 0.0312 | -0.0026 | |||
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF | 0.00 | 13.78 | 0.41 | 19.83 | 0.0156 | -0.0118 | |||
| GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF | 0.01 | 0.41 | 0.0298 | 0.0298 | |||||
| MCK / McKesson Corporation | 0.00 | 0.40 | 0.0287 | 0.0287 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 1.97 | 0.40 | 7.05 | 0.0150 | -0.0145 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.39 | 0.0150 | 0.0150 | |||||
| MA / Mastercard Incorporated | 0.00 | 1.05 | 0.38 | 2.14 | 0.0277 | -0.0021 | |||
| STARWOOD REAL ESTATE INCOME TRUS / UNIT INVESTMENT (85570X405) | 0.02 | 0.38 | 0.0000 | ||||||
| IBM_KZ / International Business Machines Corporation | 0.00 | 46.40 | 0.37 | 40.23 | 0.0271 | 0.0058 | |||
| NFLX / Netflix, Inc. | 0.00 | -27.00 | 0.37 | -34.74 | 0.0141 | -0.0314 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.37 | 7.65 | 0.0139 | -0.0133 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | 0.00 | 0.36 | 9.64 | 0.0138 | -0.0127 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 58.35 | 0.36 | 67.91 | 0.0263 | 0.0091 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.00 | 0.36 | -17.05 | 0.0137 | -0.0210 | |||
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF | 0.00 | 61.15 | 0.36 | 68.72 | 0.0135 | -0.0034 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.00 | 21.01 | 0.35 | 24.30 | 0.0134 | -0.0093 | |||
| CVS / CVS Health Corporation | 0.00 | 10.08 | 0.35 | 20.27 | 0.0255 | 0.0022 | |||
| TPG TWIN BROOK / UNIT INVESTMENT (00199N209) | 0.01 | 0.35 | 0.0000 | ||||||
| SBUX / Starbucks Corporation | 0.00 | -0.44 | 0.34 | -8.02 | 0.0250 | -0.0049 | |||
| US67097R2022 / NVN-G/C REIT-I | 0.03 | 44.21 | 0.34 | 44.21 | 0.0128 | -0.0059 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.50 | 0.32 | 7.72 | 0.0122 | -0.0116 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.32 | 0.63 | 0.0121 | -0.0131 | |||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.87 | 0.31 | -7.16 | 0.0226 | -0.0042 | |||
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF | 0.00 | -3.22 | 0.30 | 0.00 | 0.0115 | -0.0126 | |||
| GEV / GE Vernova Inc. | 0.00 | 19.56 | 0.30 | 38.89 | 0.0218 | 0.0046 | |||
| PFE / Pfizer Inc. | 0.01 | 4.40 | 0.30 | 9.89 | 0.0114 | -0.0104 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.30 | 0.0217 | 0.0217 | |||||
| T / AT&T Inc. | 0.01 | -7.09 | 0.30 | -9.42 | 0.0217 | -0.0046 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | 11.73 | 0.30 | 17.79 | 0.0113 | -0.0089 | |||
| EGP / EastGroup Properties, Inc. | 0.00 | -0.11 | 0.30 | 1.37 | 0.0216 | -0.0019 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.15 | 0.29 | 5.47 | 0.0110 | -0.0109 | |||
| ECL / Ecolab Inc. | 0.00 | 0.29 | 0.0210 | 0.0210 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 1.42 | 0.29 | 14.80 | 0.0109 | -0.0091 | |||
| SILA REALTY TRUST / UNIT INVESTMENT (146280102) | 0.03 | 0.27 | 0.0000 | ||||||
| USB / U.S. Bancorp | 0.01 | 2.12 | 0.27 | 8.91 | 0.0102 | -0.0095 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.00 | 0.00 | 0.27 | 5.49 | 0.0102 | -0.0101 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.89 | 0.27 | 16.02 | 0.0102 | -0.0082 | |||
| IDIRECT PRIVATE / UNIT INVESTMENT (451066104) | 0.01 | 0.27 | 0.0000 | ||||||
| CRM / Salesforce, Inc. | 0.00 | -4.92 | 0.27 | -17.45 | 0.0193 | -0.0064 | |||
| APP / AppLovin Corporation | 0.00 | 0.26 | 0.0191 | 0.0191 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -24.30 | 0.26 | -23.15 | 0.0189 | -0.0081 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 2.96 | 0.25 | 20.67 | 0.0096 | -0.0071 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.01 | -3.94 | 0.25 | -3.86 | 0.0095 | -0.0112 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.25 | 0.0094 | 0.0094 | |||||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.00 | 0.34 | 0.24 | 2.55 | 0.0092 | -0.0096 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.24 | 5.38 | 0.0089 | -0.0089 | |||
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.00 | 0.23 | 0.0170 | 0.0170 | |||||
| RVTY / Revvity, Inc. | 0.00 | -0.19 | 0.23 | -9.73 | 0.0088 | -0.0117 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.23 | 0.0169 | 0.0169 | |||||
| CB / Chubb Limited | 0.00 | -6.54 | 0.22 | -9.05 | 0.0161 | -0.0033 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -95.01 | 0.22 | -93.95 | 0.0084 | -0.2821 | |||
| NAC / Nuveen California Quality Municipal Income Fund | 0.02 | 0.00 | 0.22 | 2.83 | 0.0159 | -0.0011 | |||
| XPO / XPO, Inc. | 0.00 | 0.00 | 0.22 | 2.35 | 0.0083 | -0.0087 | |||
| SRE / Sempra | 0.00 | -20.93 | 0.22 | -6.47 | 0.0158 | -0.0027 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -0.45 | 0.21 | -9.01 | 0.0154 | -0.0032 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.21 | 0.0154 | 0.0154 | |||||
| PALLADIUS / UNIT INVESTMENT (67299D720) | 0.21 | 0.21 | 0.0000 | ||||||
| MDLZ / Mondelez International, Inc. | 0.00 | -8.49 | 0.20 | -15.00 | 0.0148 | -0.0044 | |||
| DUK / Duke Energy Corporation | 0.00 | -13.22 | 0.20 | -9.01 | 0.0077 | -0.0101 | |||
| CEV / Eaton Vance California Municipal Income Trust | 0.02 | 0.00 | 0.20 | 4.15 | 0.0077 | -0.0078 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.20 | 0.0076 | 0.0076 | |||||
| AXP / American Express Company | 0.00 | 0.20 | 0.0145 | 0.0145 | |||||
| ARCHWAY REAL ESTATE INCOME FUND / UNIT INVESTMENT (03999M009) | 0.15 | 0.15 | 0.0000 | ||||||
| OAKHURST INCOME FUND / PARTNERSHIPS (21399R071) | 0.15 | 0.0000 | |||||||
| WESTRIDGE LENDING FUND / PARTNERSHIPS (96199K997) | 0.13 | 0.0000 | |||||||
| PALLADIUS INCOME FUND / PARTNERSHIPS (67299R117) | 0.12 | 0.0000 | |||||||
| PARTNERS GROUP / UNIT INVESTMENT (70214G208) | 0.04 | 0.10 | 0.0000 | ||||||
| AGP / UNIT INVESTMENT (00199K098) | 0.07 | 0.07 | 0.0000 | ||||||
| ARTEMIS / UNIT INVESTMENT (70599J991) | 0.06 | 0.06 | 0.0000 | ||||||
| OAKHURST INCOME FUND / PARTNERSHIPS (547999698) | 0.06 | 0.0000 | |||||||
| MANDALAY INCOME FUND / PARTNERSHIPS (30699G545) | 0.05 | 0.0000 | |||||||
| OAKHURST OPPORTUNITY LENDING / PARTNERSHIPS (67299W587) | 0.05 | 0.0000 | |||||||
| BLGO / BioLargo, Inc. | 0.12 | 0.00 | 0.02 | -20.83 | 0.0008 | -0.0012 | |||
| CASCADE TECHN CORP / (14738Y105) | 0.05 | 0.00 | 0.0000 | ||||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWLO / Twilio Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REDWOOD MORTGAGE INVESTORS VIII / (758059307) | 0.02 | 0.00 | 0.0000 | ||||||
| TRANSNATIONAL CANNABIS LIMITED / (89377T104) | 0.05 | 0.00 | 0.0000 |
