First American Trust

First American Trust as of June 30, 2026

Portfolio Holdings for First American Trust

First American Trust holds 307 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $92M 319k 289.36
Microsoft Corp Common Stock (MSFT) 3.8 $63M 169k 373.01
Nvidia Corp Common Stock (NVDA) 3.3 $54M 270k 200.09
Ishares Unit Investment (EFV) 2.7 $44M 576k 76.55
Alphabet Common Stock (GOOGL) 2.6 $43M 120k 357.37
Amazon.com Common Stock (AMZN) 2.0 $33M 137k 238.34
Ishares Unit Investment (IEMG) 2.0 $33M 395k 82.84
Vanguard Unit Investment (VTV) 2.0 $33M 150k 217.93
Goldman Sachs Unit Investment (GSSC) 2.0 $33M 356k 91.26
Vanguard Unit Investment (VOE) 1.9 $32M 164k 197.60
Ishares Unit Inv Trust (IGSB) 1.8 $29M 561k 52.41
Invesco Unit Investment (PXF) 1.7 $29M 378k 75.64
Vanguard Unit Investment (VEU) 1.5 $24M 292k 83.75
First American Financial Common Stock (FAF) 1.4 $24M 347k 68.59
Broadcom Common Stock (AVGO) 1.4 $23M 61k 377.75
Pimco Unit Inv Trust (PYLD) 1.4 $23M 865k 26.52
Ishares Unit Inv Trust (IEI) 1.4 $23M 194k 117.45
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $23M 69k 327.33
Eli Lilly & Co Common Stock (LLY) 1.3 $21M 18k 1199.38
Jpmorgan Unit Investment (JIG) 1.1 $18M 201k 87.17
Ishares Alternative Etf (IGF) 1.0 $17M 255k 66.60
Caterpillar Common Stock (CAT) 1.0 $17M 16k 1064.86
Alerian Commodities Etf (AMLP) 1.0 $17M 320k 51.85
Citigroup Common Stock (C) 1.0 $16M 116k 139.96
Abbvie Common Stock (ABBV) 1.0 $16M 65k 251.64
Meta Platforms Common Stock (META) 1.0 $16M 29k 563.22
Ishares Commodities Etf (IAU) 1.0 $16M 214k 75.51
Vanguard Unit Investment (VBK) 0.9 $15M 41k 365.70
Ishares Unit Investment (IWL) 0.9 $14M 77k 184.95
Conocophillips Common Stock (COP) 0.8 $14M 134k 103.96
Vanguard Unit Inv Trust (VCSH) 0.8 $14M 171k 79.03
Ishares Unit Investment (QUAL) 0.8 $13M 61k 219.43
Vanguard Unit Investment (VTWV) 0.8 $13M 67k 195.44
Ishares Unit Inv Trust (IGIB) 0.8 $13M 247k 53.17
Vanguard Unit Inv Trust (VMBS) 0.8 $13M 279k 46.81
Nextera Energy Common Stock (NEE) 0.8 $13M 147k 87.77
Wal-mart Stores Common Stock (WMT) 0.8 $13M 112k 113.26
Invesco Commodities Etf (PDBC) 0.7 $12M 774k 15.88
Visa Inc-class A Common Stock (V) 0.7 $12M 34k 343.11
Micron Technology Common Stock (MU) 0.7 $12M 10k 1154.35
Ishares Unit Inv Trust (SHY) 0.7 $11M 135k 82.11
Bank Of New York Mellon Corp Common Stock (BNY) 0.7 $11M 76k 144.61
Vanguard Unit Investment (VOO) 0.7 $11M 16k 686.82
Mcdonald's Corp Common Stock (MCD) 0.7 $11M 40k 270.31
Lam Research Corp Common Stock (LRCX) 0.6 $11M 25k 433.31
Abbott Laboratories Common Stock (ABT) 0.6 $11M 117k 90.74
Thermo Fisher Scientific Common Stock (TMO) 0.6 $10M 21k 501.36
Oracle Corp Common Stock (ORCL) 0.6 $9.4M 64k 146.55
Vanguard Unit Investment (VOT) 0.6 $9.4M 31k 306.30
Vanguard Unit Inv Trust (VGSH) 0.6 $9.3M 159k 58.20
Advanced Micro Devices Common Stock (AMD) 0.6 $9.2M 16k 580.91
Vanguard Unit Investment (VUG) 0.6 $9.1M 106k 86.14
Asml Holdings Foreign Stock (ASML) 0.5 $9.1M 4.6k 1989.64
Ishares Unit Inv Trust (LQD) 0.5 $8.9M 82k 109.07
Cisco Systems Common Stock (CSCO) 0.5 $8.9M 76k 117.46
3M Common Stock (MMM) 0.5 $8.4M 52k 161.91
Blackrock Common Stock (BLK) 0.5 $8.3M 8.7k 961.67
Ishares Unit Investment (ILF) 0.5 $8.3M 245k 33.75
Goldman Sachs Unit Inv Tr Non (GCAL) 0.5 $8.3M 161k 51.20
Rockwell Automation Common Stock (ROK) 0.5 $8.2M 17k 495.06
Eog Resources Common Stock (EOG) 0.5 $8.1M 63k 129.73
Goldman Sachs Group Common Stock (GS) 0.5 $8.1M 8.0k 1011.39
Entergy Corp Common Stock (ETR) 0.5 $8.0M 69k 114.86
Simplify Unit Inv Trust (MTBA) 0.5 $7.8M 159k 49.07
Medtronic Common Stock (MDT) 0.5 $7.8M 99k 78.23
Palo Alto Networks Common Stock (PANW) 0.5 $7.8M 23k 341.02
Merck & Co Common Stock (MRK) 0.5 $7.7M 60k 128.50
Tyson Foods Inc-cl A Common Stock (TSN) 0.4 $7.3M 128k 57.25
Take-two Interactive Software Common Stock (TTWO) 0.4 $7.3M 29k 249.98
Paccar Common Stock (PCAR) 0.4 $7.3M 60k 120.12
Ab Unit Inv Trust (CAM) 0.4 $7.2M 286k 25.16
Lowe's Cos Common Stock (LOW) 0.4 $7.2M 32k 220.49
Vanguard Unit Inv Trust (VCIT) 0.4 $7.0M 85k 82.65
Vanguard Unit Inv Trust (BSV) 0.4 $6.9M 89k 77.91
Philip Morris Intl Common Stock (PM) 0.4 $6.8M 38k 180.90
Vanguard Unit Investment (VBR) 0.4 $6.8M 28k 243.00
Ishares Unit Inv Trust (STIP) 0.4 $6.8M 67k 102.16
Wisdomtree Unit Investment (DLN) 0.4 $6.7M 70k 96.32
Old Dominion Fght Common Stock (ODFL) 0.4 $6.6M 31k 216.60
Emerson Electric Common Stock (EMR) 0.4 $6.5M 46k 143.15
Intl Business Machines Corp Common Stock (IBM) 0.4 $6.5M 23k 281.20
Ishares Unit Inv Trust (MBB) 0.4 $6.4M 68k 94.52
Ishares Unit Inv Tr Non (MUB) 0.4 $6.2M 58k 107.62
Jpmorgan Unit Inv Trust (JPIB) 0.4 $6.2M 128k 48.35
Progressive Corp Common Stock (PGR) 0.4 $6.1M 28k 218.45
Ishares Unit Inv Tr Non (SUB) 0.4 $6.0M 56k 106.47
Regency Centers Corp Common Stock (REG) 0.4 $5.8M 73k 79.74
Ishares Unit Inv Tr Non (CMF) 0.3 $5.8M 101k 57.64
Applied Materials Common Stock (AMAT) 0.3 $5.5M 7.6k 722.91
Boeing Co/the Common Stock (BA) 0.3 $5.5M 25k 216.47
Blue Owl Credit Income Corp Unit Investment 0.3 $5.4M 588k 9.15
Ishares Unit Investment (IWX) 0.3 $5.4M 51k 105.16
Cigna Corp Common Stock (CI) 0.3 $5.3M 19k 275.66
Ross Stores Common Stock (ROST) 0.3 $5.3M 25k 212.85
Ishares Unit Inv Tr Non (CALI) 0.3 $5.2M 104k 50.53
L3 Harris Technologies Common Stock (LHX) 0.3 $5.2M 18k 290.58
Ishares Unit Investment (IVV) 0.3 $5.2M 6.9k 749.01
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.1M 10k 500.36
Ishares Unit Investment (EEM) 0.3 $5.1M 74k 68.41
Servicenow Common Stock (NOW) 0.3 $5.0M 51k 99.28
Monolithic Pwr Sys Common Stock (MPWR) 0.3 $5.0M 3.6k 1382.31
SPDR Unit Investment (SPY) 0.3 $5.0M 6.7k 746.80
Freeport-mcmoran Common Stock (FCX) 0.3 $4.9M 78k 62.89
Masco Corp Common Stock (MAS) 0.3 $4.9M 60k 81.37
Johnson Common Stock (JCI) 0.3 $4.7M 32k 146.11
Host Hotels & Resorts Common Stock (HST) 0.3 $4.7M 197k 23.71
Pimco Unit Inv Trust (CORP) 0.3 $4.7M 48k 96.90
Linde Common Stock (LIN) 0.3 $4.5M 8.6k 518.95
Walt Disney Company/the Common Stock (DIS) 0.3 $4.3M 44k 96.25
Vanguard Unit Inv Tr Non (VTEB) 0.3 $4.2M 83k 50.58
Invesco Unit Inv Tr Non (PWZ) 0.3 $4.2M 169k 24.51
Range Resources Corp Common Stock (RRC) 0.2 $4.1M 110k 37.19
Corteva Common Stock (CTVA) 0.2 $4.1M 48k 84.69
Alphabet Common Stock (GOOG) 0.2 $4.0M 11k 353.35
Vanguard Unit Inv Trust (VTIP) 0.2 $3.9M 78k 50.23
Ishares Unit Investment (IDV) 0.2 $3.9M 94k 41.43
Vanguard Unit Inv Trust (VGIT) 0.2 $3.8M 65k 58.98
Ishares Unit Inv Trust (PFF) 0.2 $3.8M 123k 30.49
Ishares Unit Investment (EFG) 0.2 $3.6M 29k 124.42
Ishares Unit Inv Trust (GVI) 0.2 $3.6M 34k 106.09
Goldman Sachs Unit Investment (GMUB) 0.2 $3.5M 68k 51.44
Invesco Unit Investment (QQQ) 0.2 $3.4M 4.6k 736.50
SPDR Unit Investment (CWI) 0.2 $3.1M 77k 40.67
Ishares Unit Inv Trust (EMB) 0.2 $3.1M 32k 96.44
Parker Hannifin Corp Common Stock (PH) 0.2 $3.0M 3.0k 978.23
Ishares Unit Inv Trust (AGG) 0.2 $3.0M 30k 98.98
Vanguard Unit Investment (VTI) 0.2 $2.9M 7.9k 370.02
Coca-cola Co/the Common Stock (KO) 0.2 $2.9M 36k 81.26
Chevron Corp Common Stock (CVX) 0.2 $2.9M 17k 165.75
Sherwin-williams Co/the Common Stock (SHW) 0.1 $2.5M 7.1k 344.31
Ishares Unit Investment (EFA) 0.1 $2.2M 21k 103.88
Ishares Unit Investment (DVY) 0.1 $2.2M 14k 156.30
Airex Unit Investment 0.1 $2.1M 181.00 11519.64
Ishares Unit Inv Trust (IEF) 0.1 $2.1M 22k 94.57
Costco Wholesale Corp Common Stock (COST) 0.1 $2.1M 2.2k 935.67
Franklin Unit Inv Tr Non (FTCA) 0.1 $2.1M 277k 7.42
Ishares Unit Inv Trust (TIP) 0.1 $2.0M 19k 109.43
Ishares Unit Investment (EEMA) 0.1 $2.0M 17k 116.96
Airex Unit Investment 0.1 $2.0M 162.00 12125.15
Union Pacific Corp Common Stock (UNP) 0.1 $1.8M 6.7k 271.92
Qualcomm Common Stock (QCOM) 0.1 $1.8M 9.8k 184.77
SPDR Unit Inv Trust (JNK) 0.1 $1.8M 19k 96.37
Ab Unit Inv Trust (TAFM) 0.1 $1.7M 68k 25.68
Cms Energy Corp Common Stock (CMS) 0.1 $1.7M 22k 76.50
Ishares Unit Inv Trust (FLOT) 0.1 $1.7M 32k 51.05
Vanguard Unit Investment (VO) 0.1 $1.5M 19k 80.57
Tpg Twin Brook Unit Investment 0.1 $1.5M 58k 25.21
Home Depot Common Stock (HD) 0.1 $1.4M 4.1k 352.71
Vanguard Unit Investment (VYM) 0.1 $1.4M 9.1k 158.04
Dell Technologies Inc-cl V Common Stock (DELL) 0.1 $1.4M 3.3k 431.48
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.4M 10k 136.72
SPDR Unit Investment (LGLV) 0.1 $1.4M 7.5k 181.46
Blackstone Unit Investment 0.1 $1.3M 93k 14.43
SPDR Commodities Etf (GLD) 0.1 $1.3M 3.6k 368.38
Ishares Unit Investment (IEFA) 0.1 $1.3M 13k 96.58
Vaneck Commodities Etf (GDX) 0.1 $1.3M 17k 75.45
Ishares Unit Investment (IWF) 0.1 $1.2M 10k 124.17
Vanguard Unit Investment (VGT) 0.1 $1.2M 10k 119.52
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.1 $1.1M 2.4k 477.76
Invesco Unit Investment (PID) 0.1 $1.1M 51k 22.20
Ishares Unit Investment (ITOT) 0.1 $1.1M 6.9k 164.30
Welltower Common Stock (WELL) 0.1 $1.1M 5.0k 226.95
Nuveen Unit Investment (ZNGRIX) 0.1 $1.1M 98k 11.28
Ishares Unit Inv Trust (SHV) 0.1 $1.1M 9.5k 110.35
Ishares Unit Investment (IWB) 0.1 $1.1M 2.6k 409.45
SPDR Unit Investment (MDY) 0.1 $1.0M 1.5k 703.34
Tesla Common Stock (TSLA) 0.1 $1.0M 2.5k 420.28
Charles Schwab Corp Common Stock (SCHW) 0.1 $1.0M 11k 92.27
Johnson & Johnson Common Stock (JNJ) 0.1 $979k 3.9k 253.89
Idirect Private Unit Investment 0.1 $962k 23k 42.26
Ge Aerospace Common Stock (GE) 0.1 $951k 2.5k 373.83
Morgan Stanley Common Stock (MS) 0.1 $920k 4.4k 208.99
Deere & Company Common Stock (DE) 0.1 $914k 1.4k 632.96
Ishares Unit Investment (SCZ) 0.1 $896k 11k 82.27
Ishares Unit Inv Trust (NEAR) 0.1 $895k 18k 50.66
Hamilton Lane Unit Investment (XHLIX) 0.1 $886k 46k 19.23
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $872k 17k 51.51
Ge Vernova Common Stock (GEV) 0.1 $848k 720.00 1177.44
Vici Properties Common Stock (VICI) 0.1 $848k 32k 26.55
Ishares Unit Investment (IWR) 0.1 $837k 7.6k 110.33
Honeywell Common Stock (HON) 0.1 $835k 3.3k 255.83
Dimensional Unit Investment (DFAS) 0.0 $828k 10k 82.34
Novartis Ag- Foreign Stock (NVS) 0.0 $808k 5.2k 156.71
Analog Devices Common Stock (ADI) 0.0 $806k 2.0k 397.17
Ishares Unit Investment (IWM) 0.0 $790k 2.6k 300.55
Schwab Unit Investment (SCHV) 0.0 $779k 22k 34.81
Unitedhealth Group Common Stock (UNH) 0.0 $767k 1.8k 415.58
Vanguard Alternative Etf (VNQ) 0.0 $728k 7.6k 96.43
Lockheed Martin Corp Common Stock (LMT) 0.0 $728k 1.4k 509.30
Honeywell Aerospace Common Stock (HONA) 0.0 $720k 3.3k 220.99
Cintas Corp Common Stock (CTAS) 0.0 $703k 4.1k 170.07
Public Common Stock (PEG) 0.0 $692k 8.5k 81.15
Vanguard Unit Investment (VEA) 0.0 $671k 9.4k 71.25
Texas Instruments Common Stock (TXN) 0.0 $660k 2.2k 298.06
Wells Fargo & Co Common Stock (WFC) 0.0 $631k 7.6k 82.63
Amg Unit Investment 0.0 $628k 23k 27.47
Procter & Gamble Co/the Common Stock (PG) 0.0 $622k 4.2k 146.68
Vanguard Unit Investment (VDC) 0.0 $621k 2.8k 225.49
Pepsico Common Stock (PEP) 0.0 $609k 4.5k 135.41
Ishares Unit Investment (HEFA) 0.0 $587k 13k 46.92
Boston Scientific Corp Common Stock (BSX) 0.0 $579k 14k 42.68
Fidelity Common Stock 0.0 $532k 21k 24.88
Hershey Co/the Common Stock (HSY) 0.0 $518k 3.0k 175.45
Marvell Common Stock (MRVL) 0.0 $509k 1.7k 297.93
Ishares Unit Investment (IVW) 0.0 $506k 3.7k 137.53
Crowdstrike Holdings Common Stock (CRWD) 0.0 $506k 662.00 764.29
Travelers Cos Inc/the Common Stock (TRV) 0.0 $503k 1.5k 329.99
Cvs Health Corp Common Stock (CVS) 0.0 $503k 4.9k 103.46
Vanguard Unit Inv Trust (BND) 0.0 $500k 6.8k 73.41
Palantir Technologies Common Stock (PLTR) 0.0 $491k 4.2k 116.67
Mastercard Inc-class A Common Stock (MA) 0.0 $485k 944.00 513.95
Blackstone Group Common Stock (BX) 0.0 $467k 4.0k 117.63
Marathon Petroleum Corp Common Stock (MPC) 0.0 $453k 1.8k 255.58
Seagate Technology Holdings Common Stock (STX) 0.0 $449k 465.00 965.89
Ishares Unit Investment (IUSG) 0.0 $446k 2.4k 188.09
Ishares Unit Investment (IWV) 0.0 $434k 1.0k 426.40
Ishares Unit Investment (IWD) 0.0 $433k 1.8k 242.34
Invesco Unit Investment (SPHQ) 0.0 $428k 4.7k 90.10
Starbucks Corp Common Stock (SBUX) 0.0 $424k 4.1k 102.17
Altria Group Common Stock (MO) 0.0 $414k 5.7k 71.96
Intel Corp Common Stock (INTC) 0.0 $411k 2.9k 139.61
Bank Of America Corp Common Stock (BAC) 0.0 $406k 7.1k 56.98
Quest Diagnostics Common Stock (DGX) 0.0 $405k 1.9k 211.99
Schwab Unit Investment (SCHD) 0.0 $398k 13k 31.71
Vanguard Unit Investment (VXUS) 0.0 $397k 4.6k 85.50
Icapital Common Stock 0.0 $396k 396k 1.00
Booking Holdings Common Stock (BKNG) 0.0 $393k 2.2k 178.18
Air Products & Chemicals Common Stock (APD) 0.0 $390k 1.3k 293.08
Ishares Unit Investment (IYW) 0.0 $388k 1.5k 252.23
Chubb Common Stock (CB) 0.0 $386k 1.1k 340.74
Enterprise Products Partnerships (Principal) (EPD) 0.0 $375k 10k 36.76
Invesco Unit Investment (RSP) 0.0 $373k 1.8k 212.76
Us Bancorp Common Stock (USB) 0.0 $373k 6.2k 60.41
Starwood Real Estate Income Trus Unit Investment 0.0 $365k 19k 19.54
Ishares Unit Investment (IJH) 0.0 $364k 4.7k 77.10
Expeditors Intl Wash Common Stock (EXPD) 0.0 $356k 2.2k 162.96
Proshares Unit Investment (NOBL) 0.0 $355k 6.3k 56.16
SPDR Unit Investment (XLV) 0.0 $345k 2.2k 158.69
Mckesson Corp Common Stock (MCK) 0.0 $344k 455.00 755.53
Xpo Logistics Common Stock (XPO) 0.0 $337k 1.6k 205.29
Ww Grainger Common Stock (GWW) 0.0 $323k 238.00 1358.20
Fidelity Unit Investment (FELC) 0.0 $317k 7.6k 41.91
Dimensional Unit Investment (DFAC) 0.0 $316k 7.1k 44.36
Ishares Mutual Funds - (IXJ) 0.0 $316k 3.2k 98.38
Pfizer Common Stock (PFE) 0.0 $316k 13k 24.08
Constellation Energy Corp. Common Stock (CEG) 0.0 $316k 1.3k 248.46
Southern Co/the Common Stock (SO) 0.0 $312k 3.3k 95.70
Corning Common Stock (GLW) 0.0 $308k 1.2k 255.51
At&t Common Stock (T) 0.0 $303k 15k 20.70
Perkinelmer Common Stock (RVTY) 0.0 $302k 2.7k 111.26
Ecolab Common Stock (ECL) 0.0 $299k 1.1k 278.52
Ishares Unit Investment (IJR) 0.0 $290k 2.0k 148.30
Cardinal Health Common Stock (CAH) 0.0 $289k 1.2k 237.27
Norfolk Southern Corp Common Stock (NSC) 0.0 $289k 917.00 314.72
Invesco Unit Investment (SPLV) 0.0 $279k 3.7k 74.90
Carlyle Unit Investment 0.0 $274k 15k 18.20
Kla-tenor Corporation Common Stock (KLAC) 0.0 $269k 891.00 301.60
American Electric Power Common Stock (AEP) 0.0 $268k 2.0k 136.82
Netflix Common Stock (NFLX) 0.0 $267k 3.7k 71.40
Sila Realty Trust Common Stock 0.0 $265k 8.2k 32.29
Vanguard Unit Investment (VIG) 0.0 $258k 1.1k 236.70
Vaneck Unit Investment (MOAT) 0.0 $255k 2.5k 103.97
Tjx Companies Common Stock (TJX) 0.0 $255k 1.7k 151.67
Gilead Sciences Common Stock (GILD) 0.0 $255k 2.0k 126.33
Raytheon Technologies Corp Common Stock (RTX) 0.0 $250k 1.3k 189.79
Trane Technologies Common Stock (TT) 0.0 $249k 507.00 490.92
SPDR Unit Investment (XLE) 0.0 $248k 4.7k 53.12
American Century Etf Trust Unit Inv Trust (AVIG) 0.0 $237k 5.7k 41.41
SPDR Unit Investment (SPYG) 0.0 $236k 2.0k 119.00
Target Corp Common Stock (TGT) 0.0 $232k 1.8k 130.57
Sempra Energy Common Stock (SRE) 0.0 $231k 2.5k 92.69
First Citizens Bc Common Stock (FCNCA) 0.0 $231k 111.00 2083.05
Nuveen Unit Inv Tr Non (NAC) 0.0 $230k 19k 12.12
SPDR Unit Investment (XLF) 0.0 $230k 4.3k 53.60
Verizon Communications Common Stock (VZ) 0.0 $228k 5.4k 42.33
Capital One Financial Corp Common Stock (COF) 0.0 $224k 1.1k 200.72
Intercontinental Exchange Common Stock (ICE) 0.0 $224k 1.8k 123.08
Schwab Unit Investment (SCHX) 0.0 $219k 7.4k 29.43
American Express Common Stock (AXP) 0.0 $217k 643.00 338.06
Akamai Technologies Common Stock (AKAM) 0.0 $216k 1.8k 118.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $214k 430.00 497.38
Salesforce.com Common Stock (CRM) 0.0 $214k 1.4k 156.55
Dimensional Unit Investment (DFAE) 0.0 $212k 5.3k 40.21
Jpmorgan Unit Investment (BBCA) 0.0 $211k 2.1k 99.40
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $210k 20k 10.52
Duke Energy Corp Common Stock (DUK) 0.0 $208k 1.6k 126.61
Waste Management Common Stock (WM) 0.0 $207k 930.00 223.03
Palladius Unit Investment 0.0 $207k 207k 1.00
Ishares Unit Inv Trust (IUSB) 0.0 $206k 4.5k 46.15
Vanguard Unit Inv Trust (BIV) 0.0 $205k 2.7k 76.70
Ishares Unit Investment (MTUM) 0.0 $204k 595.00 343.32
Vanguard Unit Investment (VPU) 0.0 $201k 1.0k 195.79
Archway Real Estate Income Fund Unit Investment 0.0 $136k 136k 1.00
Palladius Income Fund Partnerships (Principal) 0.0 $121k 121k 1.00
Oakhurst Income Fund Partnerships (Principal) 0.0 $120k 120k 1.00
Partners Grp Unit Investment 0.0 $101k 46k 2.20
Eos Energy Enterprises Common Stock (EOSE) 0.0 $61k 10k 5.88
Oakhurst Income Fund Partnerships (Principal) 0.0 $59k 59k 1.00
Mandalay Income Fund Partnerships (Principal) 0.0 $50k 50k 1.00
Westridge Lending Fund Partnerships (Principal) 0.0 $47k 47k 1.00
Oakhurst Opportunity Lending Partnerships (Principal) 0.0 $47k 47k 1.00
Artemis Unit Investment 0.0 $22k 22k 1.00
Biolargo Common Stock (BLGO) 0.0 $13k 118k 0.11
Premier Air Charter Holdings Common Stock (PREM) 0.0 $2.7k 50k 0.06
Cascade Techn Corp Common Stock 0.0 $2.1k 50k 0.04
Redwood Mortgage Investors Viii Common Stock 0.0 $0 22k 0.00
Transnational Cannabis Common Stock (TRCNF) 0.0 $0 50k 0.00