Grundlæggende statistik
Porteføljeværdi $ 1.455.365.434
Nuværende stillinger 285
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

First American Trust, Fsb har afsløret 285 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.455.365.434 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). First American Trust, Fsbs største beholdninger er Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , and Amazon.com, Inc. (US:AMZN) . First American Trust, Fsbs nye stillinger omfatter Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) .

First American Trust, Fsb - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
AAPL / Apple Inc. 0,33 90,65 6,2287 0,6502
LRCX / Lam Research Corporation 0,03 5,20 0,3573 0,0617
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,11 5,25 0,3609 0,0315
JCI / Johnson Controls International plc 0,05 6,21 0,4270 0,0098
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,02 8,22 0,5647 0,0032
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
FAF / First American Financial Corporation 0,35 21,33 1,4659 -0,1538
ETN / Eaton Corporation plc 0,00 0,00 -0,0217
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,03 10,21 0,7016 -0,0186
NSC / Norfolk Southern Corporation 0,00 0,26 0,0177 -0,0019
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,01 0,41 0,0284 -0,0015
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,00 0,27 0,0188 -0,0007
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-11 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
AAPL / Apple Inc. 0,33 10,51 90,65 17,99 6,2287 0,6502
MSFT / Microsoft Corporation 0,14 67,29 0,0000
NVDA / NVIDIA Corporation 0,28 52,89 0,0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0,72 51,49 0,0000
AMZN / Amazon.com, Inc. 0,18 42,12 0,0000
GOOGL / Alphabet Inc. 0,13 39,95 0,0000
VTV / Vanguard Index Funds - Vanguard Value ETF 0,18 34,76 0,0000
JPM / JPMorgan Chase & Co. 0,10 30,77 0,0000
IAU / iShares Gold Trust 0,34 27,46 0,0000
LLY / Eli Lilly and Company 0,02 25,82 0,0000
FAF / First American Financial Corporation 0,35 0,00 21,33 -4,36 1,4659 -0,1538
AVGO / Broadcom Inc. 0,06 21,07 0,0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,17 20,40 0,0000
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0,27 20,29 0,0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,11 19,38 0,0000
META / Meta Platforms, Inc. 0,03 18,85 0,0000
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,69 18,53 0,0000
WMT / Walmart Inc. 0,16 18,02 0,0000
C / Citigroup Inc. 0,15 17,35 0,0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0,36 17,03 0,0000
V / Visa Inc. 0,05 16,48 0,0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0,25 15,36 0,0000
ABBV / AbbVie Inc. 0,06 14,21 0,0000
ABT / Abbott Laboratories 0,11 14,19 0,0000
CAT / Caterpillar Inc. 0,02 14,06 0,0000
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF 0,19 13,76 0,0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,12 13,31 0,0000
MCD / McDonald's Corporation 0,04 13,02 0,0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,28 12,95 0,0000
ORCL / Oracle Corporation 0,07 12,74 0,0000
BLK / BlackRock, Inc. 0,01 12,64 0,0000
TMO / Thermo Fisher Scientific Inc. 0,02 12,15 0,0000
MDT / Medtronic plc 0,13 12,04 0,0000
NEE / NextEra Energy, Inc. 0,15 11,82 0,0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,22 11,60 0,0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,14 11,03 0,0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,13 10,98 0,0000
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0,10 10,98 0,0000
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0,12 10,75 0,0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0,03 1,41 10,21 2,94 0,7016 -0,0186
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,13 10,00 0,0000
EMR / Emerson Electric Co. 0,07 9,88 0,0000
ROST / Ross Stores, Inc. 0,05 9,62 0,0000
BK / The Bank of New York Mellon Corporation 0,08 9,59 0,0000
ILF / iShares Trust - iShares Latin America 40 ETF 0,31 9,59 0,0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,17 9,32 0,0000
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF 0,10 9,24 0,0000
ROK / Rockwell Automation, Inc. 0,02 9,07 0,0000
CMS / CMS Energy Corporation 0,13 8,93 0,0000
BKNG / Booking Holdings Inc. 0,00 8,65 0,0000
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0,04 8,57 0,0000
MMM / 3M Company 0,05 8,38 0,0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0,14 8,30 0,0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,02 4,47 8,22 6,27 0,5647 0,0032
SPY / State Street SPDR S&P 500 ETF Trust 0,01 7,99 0,0000
GS / The Goldman Sachs Group, Inc. 0,01 7,83 0,0000
BSX / Boston Scientific Corporation 0,08 7,67 0,0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,09 7,64 0,0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 7,64 0,0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0,04 7,63 0,0000
PGR / The Progressive Corporation 0,03 7,38 0,0000
TTWO / Take-Two Interactive Software, Inc. 0,03 7,33 0,0000
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF 0,15 7,33 0,0000
TSN / Tyson Foods, Inc. 0,12 7,32 0,0000
MBB / iShares Trust - iShares MBS ETF 0,07 7,01 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,12 6,63 0,0000
CMF / iShares Trust - iShares California Muni Bond ETF 0,11 6,57 0,0000
EOG / EOG Resources, Inc. 0,06 6,54 0,0000
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0,26 6,37 0,0000
PCAR / PACCAR Inc 0,06 6,32 0,0000
JCI / Johnson Controls International plc 0,05 -0,70 6,21 8,14 0,4270 0,0098
PM / Philip Morris International Inc. 0,04 6,10 0,0000
XYL / Xylem Inc. 0,04 5,82 0,0000
MPWR / Monolithic Power Systems, Inc. 0,01 5,79 0,0000
UNP / Union Pacific Corporation 0,02 5,53 0,0000
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF 0,11 5,44 0,0000
IWL / iShares Trust - iShares Russell Top 200 ETF 0,03 5,42 0,0000
SNOW / Snowflake Inc. 0,02 5,36 0,0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0,00 5,30 0,0000
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0,11 16,55 5,25 15,76 0,3609 0,0315
LRCX / Lam Research Corporation 0,03 -0,10 5,20 27,71 0,3573 0,0617
MUB / iShares Trust - iShares National Muni Bond ETF 0,05 5,12 0,0000
BA / The Boeing Company 0,02 5,07 0,0000
US69120V3096 / OWL ROCK CORE INCOME 0,53 4,99 0,0000
DIS / The Walt Disney Company 0,04 4,94 0,0000
CI / The Cigna Group 0,02 4,93 0,0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,05 4,91 0,0000
BRK.B / Berkshire Hathaway Inc. 0,01 4,89 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,01 4,80 0,0000
TRMB / Trimble Inc. 0,06 4,80 0,0000
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0,06 4,78 0,0000
CHTR / Charter Communications, Inc. 0,02 4,42 0,0000
PANW / Palo Alto Networks, Inc. 0,02 4,33 0,0000
DVY / iShares Trust - iShares Select Dividend ETF 0,03 4,32 0,0000
ETR / Entergy Corporation 0,05 4,29 0,0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,08 4,21 0,0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,06 4,00 0,0000
REG / Regency Centers Corporation 0,06 3,99 0,0000
MRVL / Marvell Technology, Inc. 0,05 3,88 0,0000
FCX / Freeport-McMoRan Inc. 0,07 3,79 0,0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,07 3,71 0,0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,04 3,67 0,0000
GOOG / Alphabet Inc. 0,01 3,62 0,0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,12 3,60 0,0000
RRC / Range Resources Corporation 0,10 3,51 0,0000
IDV / iShares Trust - iShares International Select Dividend ETF 0,08 3,11 0,0000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0,03 3,09 0,0000
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0,05 2,89 0,0000
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF 0,02 2,81 0,0000
PH / Parker-Hannifin Corporation 0,00 2,78 0,0000
CVX / Chevron Corporation 0,02 2,69 0,0000
KO / The Coca-Cola Company 0,04 2,58 0,0000
AMAT / Applied Materials, Inc. 0,01 2,47 0,0000
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0,01 2,37 0,0000
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0,02 2,28 0,0000
WFC / Wells Fargo & Company 0,02 2,27 0,0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,02 2,13 0,0000
QQQ / Invesco QQQ Trust, Series 1 0,00 2,12 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,01 2,10 0,0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0,03 2,06 0,0000
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0,09 2,05 0,0000
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0,04 2,02 0,0000
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF 0,05 1,94 0,0000
AIREX / UNIT INVESTMENT (00999J705) 0,00 1,90 0,0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,02 1,84 0,0000
TIP / iShares Trust - iShares TIPS Bond ETF 0,02 1,82 0,0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0,02 1,74 0,0000
HON / Honeywell International Inc. 0,01 1,74 0,0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,03 1,72 0,0000
MRK / Merck & Co., Inc. 0,02 1,68 0,0000
COST / Costco Wholesale Corporation 0,00 1,67 0,0000
JNJ / Johnson & Johnson 0,01 1,48 0,0000
BLACKSTONE REAL ESTATE INCOME TR / UNIT INVESTMENT (09259K401) 0,11 1,48 0,0000
QCOM / QUALCOMM Incorporated 0,01 1,47 0,0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,01 1,41 0,0000
HD / The Home Depot, Inc. 0,00 1,41 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 1,38 0,0000
GLD / SPDR Gold Shares 0,00 1,37 0,0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,01 1,27 0,0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,02 1,25 0,0000
XOM / Exxon Mobil Corporation 0,01 1,22 0,0000
CSCO / Cisco Systems, Inc. 0,02 1,22 0,0000
MAR / Marriott International, Inc. 0,00 1,19 0,0000
APP / AppLovin Corporation 0,00 1,19 0,0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 1,18 0,0000
VRTX / Vertex Pharmaceuticals Incorporated 0,00 1,12 0,0000
VICI / VICI Properties Inc. 0,04 1,11 0,0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,01 1,05 0,0000
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0,01 1,04 0,0000
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF 0,02 1,02 0,0000
PEP / PepsiCo, Inc. 0,01 1,01 0,0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,01 1,00 0,0000
SCHW / The Charles Schwab Corporation 0,01 0,98 0,0000
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0,01 0,94 0,0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0,00 0,92 0,0000
WELL / Welltower Inc. 0,00 0,84 0,0000
CTAS / Cintas Corporation 0,00 0,84 0,0000
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,84 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,83 0,0000
TSLA / Tesla, Inc. 0,00 0,82 0,0000
TPG TWIN BROOK / UNIT INVESTMENT (00199N209) 0,03 0,82 0,0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0,02 0,81 0,0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0,01 0,77 0,0000
MS / Morgan Stanley 0,00 0,74 0,0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0,01 0,73 0,0000
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust 0,00 0,72 0,0000
PLTR / Palantir Technologies Inc. 0,00 0,72 0,0000
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0,01 0,71 0,0000
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0,01 0,70 0,0000
AMG / UNIT INVESTMENT (001700137) 0,03 0,70 0,0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,02 0,69 0,0000
BX / Blackstone Inc. 0,00 0,68 0,0000
NKE / NIKE, Inc. 0,01 0,68 0,0000
PEG / Public Service Enterprise Group Incorporated 0,01 0,68 0,0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0,00 0,67 0,0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0,01 0,66 0,0000
UNH / UnitedHealth Group Incorporated 0,00 0,66 0,0000
LMT / Lockheed Martin Corporation 0,00 0,65 0,0000
PG / The Procter & Gamble Company 0,00 0,65 0,0000
CMCSA / Comcast Corporation 0,02 0,62 0,0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,01 0,62 0,0000
GE / General Electric Company 0,00 0,61 0,0000
DE / Deere & Company 0,00 0,60 0,0000
ZTS / Zoetis Inc. 0,00 0,59 0,0000
HAMILTON LANE / UNIT INVESTMENT (407498203) 0,03 0,59 0,0000
IQV / IQVIA Holdings Inc. 0,00 0,59 0,0000
IDIRECT PRIVATE / UNIT INVESTMENT (451066104) 0,01 0,58 0,0000
TXN / Texas Instruments Incorporated 0,00 0,56 0,0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0,01 0,55 0,0000
HSY / The Hershey Company 0,00 0,53 0,0000
ADI / Analog Devices, Inc. 0,00 0,50 0,0000
CEG / Constellation Energy Corporation 0,00 0,47 0,0000
ISRG / Intuitive Surgical, Inc. 0,00 0,45 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,45 0,0000
US67097R2022 / NVN-G/C REIT-I 0,04 0,44 0,0000
TRV / The Travelers Companies, Inc. 0,00 0,44 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,43 0,0000
IWV / iShares Trust - iShares Russell 3000 ETF 0,00 0,43 0,0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 0,43 0,0000
MCK / McKesson Corporation 0,00 0,42 0,0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0,01 100,89 0,41 0,49 0,0284 -0,0015
DELL / Dell Technologies Inc. 0,00 0,41 0,0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0,00 0,40 0,0000
MU / Micron Technology, Inc. 0,00 0,40 0,0000
CVS / CVS Health Corporation 0,01 0,40 0,0000
CRM / Salesforce, Inc. 0,00 0,39 0,0000
EXPD / Expeditors International of Washington, Inc. 0,00 0,39 0,0000
APD / Air Products and Chemicals, Inc. 0,00 0,39 0,0000
MA / Mastercard Incorporated 0,00 0,38 0,0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0,01 0,38 0,0000
LIN / Linde plc 0,00 0,37 0,0000
STARWOOD REAL ESTATE INCOME TRUS / UNIT INVESTMENT (85570X405) 0,02 0,37 0,0000
GEV / GE Vernova Inc. 0,00 0,37 0,0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,01 0,36 0,0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 0,36 0,0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 0,35 0,0000
SBUX / Starbucks Corporation 0,00 0,34 0,0000
BAC / Bank of America Corporation 0,01 0,34 0,0000
CB / Chubb Limited 0,00 0,34 0,0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0,00 0,34 0,0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0,01 0,34 0,0000
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF 0,01 0,33 0,0000
IBM / International Business Machines Corporation 0,00 0,33 0,0000
DGX / Quest Diagnostics Incorporated 0,00 0,33 0,0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,00 0,33 0,0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,33 0,0000
NFLX / Netflix, Inc. 0,00 0,32 0,0000
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0,01 0,32 0,0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0,01 0,32 0,0000
PFE / Pfizer Inc. 0,01 0,31 0,0000
BMY / Bristol-Myers Squibb Company 0,01 0,31 0,0000
EGP / EastGroup Properties, Inc. 0,00 0,31 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,30 0,0000
ICE / Intercontinental Exchange, Inc. 0,00 0,30 0,0000
USB / U.S. Bancorp 0,01 0,30 0,0000
AKRE / Professionally Managed Portfolios - Akre Focus ETF 0,00 0,29 0,0000
T / AT&T Inc. 0,01 0,28 0,0000
ECL / Ecolab Inc. 0,00 0,28 0,0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0,00 0,27 0,0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0,00 -2,72 0,27 1,49 0,0188 -0,0007
SILA REALTY TRUST / UNIT INVESTMENT (146280102) 0,03 0,27 0,0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 0,27 0,0000
LOW / Lowe's Companies, Inc. 0,00 0,26 0,0000
TJX / The TJX Companies, Inc. 0,00 0,26 0,0000
SO / The Southern Company 0,00 0,26 0,0000
RVTY / Revvity, Inc. 0,00 0,26 0,0000
NSC / Norfolk Southern Corporation 0,00 -0,56 0,26 -4,48 0,0177 -0,0019
CAH / Cardinal Health, Inc. 0,00 0,25 0,0000
GILD / Gilead Sciences, Inc. 0,00 0,25 0,0000
COF / Capital One Financial Corporation 0,00 0,24 0,0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0,00 0,23 0,0000
SRE / Sempra 0,00 0,23 0,0000
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0,01 0,23 0,0000
VZ / Verizon Communications Inc. 0,01 0,23 0,0000
XPO / XPO, Inc. 0,00 0,23 0,0000
GWW / W.W. Grainger, Inc. 0,00 0,23 0,0000
FCNCA / First Citizens BancShares, Inc. 0,00 0,23 0,0000
MPC / Marathon Petroleum Corporation 0,00 0,22 0,0000
NAC / Nuveen California Quality Municipal Income Fund 0,02 0,22 0,0000
TER / Teradyne, Inc. 0,00 0,22 0,0000
AXP / American Express Company 0,00 0,22 0,0000
SLV / iShares Silver Trust 0,00 0,22 0,0000
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0,00 0,22 0,0000
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0,01 0,22 0,0000
OKE / ONEOK, Inc. 0,00 0,21 0,0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 0,21 0,0000
PALLADIUS / UNIT INVESTMENT (67299D720) 0,21 0,21 0,0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 0,20 0,0000
AEP / American Electric Power Company, Inc. 0,00 0,20 0,0000
NOW / ServiceNow, Inc. 0,00 0,20 0,0000
CEV / Eaton Vance California Municipal Income Trust 0,02 0,20 0,0000
CARLYLE / UNIT INVESTMENT (215991134) 0,01 0,19 0,0000
ARCHWAY REAL ESTATE INCOME FUND / UNIT INVESTMENT (03999M009) 0,15 0,15 0,0000
OAKHURST INCOME FUND / PARTNERSHIPS (21399R071) 0,14 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
AMG / UNIT INVESTMENT (56199P818) 0,08 0,08 0,0000
AGP / UNIT INVESTMENT (00199K098) 0,07 0,07 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
ARTEMIS / UNIT INVESTMENT (70599J991) 0,03 0,03 0,0000
BLGO / BioLargo, Inc. 0,12 0,02 0,0000
CASCADE TECHN CORP / (14738Y105) 0,05 0,00 0,0000
REDWOOD MORTGAGE INVESTORS VIII / (758059307) 0,03 0,00 0,0000
TRANSNATIONAL CANNABIS LIMITED / (89377T104) 0,05 0,00 0,0000
ETN / Eaton Corporation plc 0,00 -100,00 0,00 -100,00 -0,0217