Bellevue Asset Management

Bellevue Asset Management as of March 31, 2025

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 477 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 28.6 $52M 140k 375.39
Apple (AAPL) 6.8 $13M 56k 222.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.5 $10M 232k 43.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.1 $9.3M 159k 58.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.9 $9.0M 263k 34.25
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.7 $8.5M 174k 49.16
Costco Wholesale Corporation (COST) 3.5 $6.4M 6.7k 945.79
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $4.5M 93k 48.76
Starbucks Corporation (SBUX) 2.3 $4.1M 42k 98.09
Amazon (AMZN) 2.2 $4.0M 21k 190.26
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.1 $3.9M 62k 63.72
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $3.5M 6.5k 542.43
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $3.1M 55k 57.14
First Tr Mid Cap Core Alphad Com Shs (FNX) 1.4 $2.6M 24k 108.98
Blackrock Etf Trust Ishares Technolo (TEK) 1.4 $2.5M 112k 22.29
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.2M 37k 59.84
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.0M 40k 51.78
Abbott Laboratories (ABT) 1.0 $1.8M 14k 132.65
Tcw Etf Trust Transform System (PWRD) 0.9 $1.7M 25k 69.72
Amgen (AMGN) 0.9 $1.6M 5.1k 311.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 9.4k 154.64
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.2M 3.7k 325.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 7.3k 156.24
Vanguard World Fds Health Car Etf (VHT) 0.5 $1.0M 3.8k 264.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $973k 1.7k 559.68
W.R. Berkley Corporation (WRB) 0.5 $962k 14k 71.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $915k 33k 27.96
JPMorgan Chase & Co. (JPM) 0.5 $835k 3.4k 245.33
NVIDIA Corporation (NVDA) 0.4 $741k 6.8k 108.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $728k 29k 25.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $678k 1.3k 532.58
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $657k 29k 23.01
Adobe Systems Incorporated (ADBE) 0.4 $648k 1.7k 383.53
Cisco Systems (CSCO) 0.3 $634k 10k 61.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $624k 2.3k 274.89
Visa Com Cl A (V) 0.3 $619k 1.8k 350.54
Home Depot (HD) 0.3 $576k 1.6k 366.53
Ishares Tr Select Divid Etf (DVY) 0.3 $564k 4.2k 134.30
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $559k 23k 24.75
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $535k 4.6k 115.21
First Tr Value Line Divid In SHS (FVD) 0.3 $499k 11k 44.59
Intel Corporation (INTC) 0.3 $483k 21k 22.71
Eli Lilly & Co. (LLY) 0.3 $468k 567.00 825.91
Procter & Gamble Company (PG) 0.2 $417k 2.4k 170.43
Southwest Airlines (LUV) 0.2 $410k 12k 33.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $393k 18k 22.08
Lam Research Corp Com New (LRCX) 0.2 $363k 5.0k 72.70
Philip Morris International (PM) 0.2 $362k 2.3k 158.78
Tesla Motors (TSLA) 0.2 $348k 1.3k 259.16
Fiserv (FI) 0.2 $340k 1.5k 220.83
Ishares Tr U.s. Finls Etf (IYF) 0.2 $336k 3.0k 112.85
Bank of America Corporation (BAC) 0.2 $316k 7.6k 41.73
Kla Corp Com New (KLAC) 0.2 $310k 455.00 680.96
Pepsi (PEP) 0.2 $308k 2.1k 150.00
Paccar (PCAR) 0.2 $307k 3.2k 97.39
Netflix (NFLX) 0.2 $303k 325.00 932.53
Bristol Myers Squibb (BMY) 0.2 $285k 4.7k 61.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $282k 4.0k 69.64
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $266k 12k 23.11
Johnson & Johnson (JNJ) 0.1 $258k 1.6k 165.92
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $237k 3.6k 65.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.8k 129.03
Coca-Cola Company (KO) 0.1 $222k 3.1k 71.64
Altria (MO) 0.1 $221k 3.7k 60.03
Chevron Corporation (CVX) 0.1 $214k 1.3k 167.41
Nebius Group Shs Class A (NBIS) 0.1 $211k 10k 21.11
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $210k 3.7k 57.15
Nike CL B (NKE) 0.1 $208k 3.3k 63.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $203k 2.4k 85.10
FedEx Corporation (FDX) 0.1 $196k 802.00 244.05
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.1 $194k 378.00 514.05
Timberland Ban (TSBK) 0.1 $193k 6.4k 30.15
Mondelez Intl Cl A (MDLZ) 0.1 $193k 2.8k 67.85
Oracle Corporation (ORCL) 0.1 $191k 1.4k 139.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $190k 1.6k 116.58
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $185k 6.8k 27.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $178k 4.1k 43.44
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $170k 302.00 562.48
Qualcomm (QCOM) 0.1 $164k 1.1k 153.66
McDonald's Corporation (MCD) 0.1 $163k 520.00 312.87
Boeing Company (BA) 0.1 $161k 944.00 170.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $150k 1.4k 109.66
Meta Platforms Cl A (META) 0.1 $143k 248.00 576.85
Nokia Corp Sponsored Adr (NOK) 0.1 $143k 27k 5.27
Extra Space Storage (EXR) 0.1 $140k 941.00 148.56
Mastercard Incorporated Cl A (MA) 0.1 $131k 238.00 548.58
Select Sector Spdr Tr Technology (XLK) 0.1 $128k 620.00 206.53
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $124k 2.1k 58.93
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $124k 1.9k 65.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $124k 806.00 153.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $122k 630.00 194.17
General Mills (GIS) 0.1 $121k 2.0k 59.81
Walt Disney Company (DIS) 0.1 $119k 1.2k 98.74
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $118k 3.3k 35.81
United Parcel Service CL B (UPS) 0.1 $116k 1.1k 110.08
Ishares Tr U.s. Energy Etf (IYE) 0.1 $113k 2.3k 49.30
Lowe's Companies (LOW) 0.1 $113k 484.00 233.23
Intercontinental Exchange (ICE) 0.1 $112k 650.00 172.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $105k 2.6k 40.29
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $103k 746.00 137.65
Emerson Electric (EMR) 0.1 $99k 900.00 109.64
Southern Company (SO) 0.1 $98k 1.1k 92.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $97k 1.1k 90.58
Applied Materials (AMAT) 0.1 $95k 654.00 145.12
Cigna Corp (CI) 0.1 $95k 288.00 329.00
Nordstrom 0.1 $93k 3.8k 24.45
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $92k 1.9k 47.70
Carrier Global Corporation (CARR) 0.0 $91k 1.4k 63.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $90k 527.00 170.93
Hormel Foods Corporation (HRL) 0.0 $85k 2.7k 30.95
Union Pacific Corporation (UNP) 0.0 $85k 359.00 236.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $83k 1.6k 53.03
Goldman Sachs (GS) 0.0 $82k 150.00 546.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $81k 261.00 312.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $79k 1.6k 50.24
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $79k 1.5k 53.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $77k 165.00 468.92
Hershey Company (HSY) 0.0 $77k 452.00 171.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $77k 10k 7.43
Gilead Sciences (GILD) 0.0 $76k 673.00 112.15
Public Storage (PSA) 0.0 $76k 252.00 299.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.62
Otis Worldwide Corp (OTIS) 0.0 $74k 716.00 103.20
Duke Energy Corp Com New (DUK) 0.0 $71k 578.00 121.99
Columbia Banking System (COLB) 0.0 $70k 2.8k 24.94
Lockheed Martin Corporation (LMT) 0.0 $68k 151.00 447.50
Expedia Group Com New (EXPE) 0.0 $67k 400.00 168.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $66k 983.00 67.42
Vanguard World Fds Materials Etf (VAW) 0.0 $66k 350.00 189.27
Colgate-Palmolive Company (CL) 0.0 $66k 702.00 93.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $64k 5.7k 11.22
UnitedHealth (UNH) 0.0 $64k 122.00 523.75
Ares Capital Corporation (ARCC) 0.0 $64k 2.9k 22.16
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $63k 580.00 108.53
Verizon Communications (VZ) 0.0 $62k 1.4k 45.38
Kimberly-Clark Corporation (KMB) 0.0 $62k 435.00 142.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $62k 2.1k 29.29
Vanguard Index Fds Growth Etf (VUG) 0.0 $61k 165.00 371.01
Merck & Co (MRK) 0.0 $61k 675.00 89.85
At&t (T) 0.0 $59k 2.1k 28.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 391.00 146.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $56k 2.4k 23.61
L3harris Technologies (LHX) 0.0 $56k 266.00 209.36
Norfolk Southern (NSC) 0.0 $56k 235.00 236.85
Genworth Finl Com Shs (GNW) 0.0 $55k 7.8k 7.09
Linde SHS (LIN) 0.0 $55k 119.00 465.64
Ishares Gold Tr Ishares New (IAU) 0.0 $55k 931.00 58.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $54k 2.1k 25.55
Realty Income (O) 0.0 $54k 933.00 58.07
Masco Corporation (MAS) 0.0 $54k 773.00 69.54
Exxon Mobil Corporation (XOM) 0.0 $53k 448.00 119.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $52k 303.00 171.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $52k 205.00 251.77
Us Bancorp Del Com New (USB) 0.0 $50k 1.2k 42.23
Select Sector Spdr Tr Financial (XLF) 0.0 $50k 1.0k 49.81
Washington Federal (WAFD) 0.0 $50k 1.7k 28.58
Cibc Cad (CM) 0.0 $49k 870.00 56.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $49k 2.8k 17.59
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $48k 1.2k 39.26
Pfizer (PFE) 0.0 $47k 1.8k 25.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $46k 475.00 97.60
AmerisourceBergen (COR) 0.0 $46k 166.00 278.08
Paychex (PAYX) 0.0 $46k 298.00 154.28
Ss&c Technologies Holding (SSNC) 0.0 $45k 534.00 83.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 711.00 61.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $43k 1.8k 24.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $43k 971.00 44.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $43k 267.00 160.77
Texas Instruments Incorporated (TXN) 0.0 $42k 233.00 179.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $42k 400.00 104.57
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $42k 729.00 57.30
Dover Corporation (DOV) 0.0 $39k 223.00 175.68
Fortune Brands (FBIN) 0.0 $39k 637.00 60.88
Arrow Electronics (ARW) 0.0 $39k 372.00 103.83
Oneok (OKE) 0.0 $39k 388.00 99.29
Northrop Grumman Corporation (NOC) 0.0 $38k 75.00 512.00
Vanguard Index Fds Value Etf (VTV) 0.0 $38k 222.00 172.78
Nasdaq Omx (NDAQ) 0.0 $38k 504.00 75.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 409.00 92.93
Ishares Tr Us Equity Factr (LRGF) 0.0 $38k 647.00 57.94
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $37k 715.00 52.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $37k 186.00 199.64
Regeneron Pharmaceuticals (REGN) 0.0 $36k 57.00 634.23
Caterpillar (CAT) 0.0 $35k 106.00 330.87
Public Service Enterprise (PEG) 0.0 $35k 423.00 82.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 922.00 37.49
Enterprise Products Partners (EPD) 0.0 $35k 1.0k 34.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $34k 843.00 40.77
Expeditors International of Washington (EXPD) 0.0 $34k 285.00 120.25
Fastenal Company (FAST) 0.0 $34k 432.00 77.67
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $33k 908.00 36.80
Textron (TXT) 0.0 $32k 447.00 72.25
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $32k 377.00 84.61
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $32k 369.00 86.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 143.00 222.11
Wells Fargo & Company (WFC) 0.0 $31k 430.00 71.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 500.00 60.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 250.00 121.12
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $29k 715.00 40.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $29k 500.00 58.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 467.00 62.18
Broadcom (AVGO) 0.0 $29k 171.00 167.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 150.00 188.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $27k 138.00 197.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $27k 517.00 51.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.1k 12.56
CSX Corporation (CSX) 0.0 $27k 900.00 29.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $27k 324.00 81.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $26k 301.00 87.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $26k 301.00 87.21
Welltower Inc Com reit (WELL) 0.0 $26k 170.00 153.79
eBay (EBAY) 0.0 $26k 385.00 67.73
Kraft Heinz (KHC) 0.0 $26k 845.00 30.44
International Business Machines (IBM) 0.0 $26k 102.00 251.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 200.00 125.97
Select Sector Spdr Tr Indl (XLI) 0.0 $25k 192.00 131.07
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $25k 696.00 36.14
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $24k 1.2k 21.20
Spotify Technology S A SHS (SPOT) 0.0 $24k 44.00 550.02
Charles Schwab Corporation (SCHW) 0.0 $23k 291.00 78.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $23k 282.00 80.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $23k 964.00 23.43
Jacobs Engineering Group (J) 0.0 $23k 186.00 120.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23k 240.00 93.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 280.00 78.85
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $22k 1.3k 16.36
F&g Annuities & Life Common Stock (FG) 0.0 $22k 600.00 36.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $22k 555.00 38.80
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 357.00 60.09
Royal Caribbean Cruises (RCL) 0.0 $21k 100.00 205.44
Danaher Corporation (DHR) 0.0 $21k 100.00 205.33
Nextera Energy (NEE) 0.0 $20k 284.00 71.12
TransDigm Group Incorporated (TDG) 0.0 $19k 14.00 1383.29
Veralto Corp Com Shs (VLTO) 0.0 $19k 197.00 97.47
Zoom Video Communications In Cl A (ZM) 0.0 $19k 260.00 73.77
salesforce (CRM) 0.0 $19k 70.00 268.36
GSK Sponsored Adr (GSK) 0.0 $19k 482.00 38.74
Ishares Silver Tr Ishares (SLV) 0.0 $18k 568.00 30.99
Fifth Third Ban (FITB) 0.0 $17k 433.00 39.20
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 86.00 191.21
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $16k 1.2k 13.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $16k 200.00 81.11
Ventas (VTR) 0.0 $16k 230.00 68.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 78.94
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 170.00 92.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 83.00 188.04
Enbridge (ENB) 0.0 $16k 352.00 44.31
Ford Motor Company (F) 0.0 $16k 1.5k 10.03
Diageo Spon Adr New (DEO) 0.0 $15k 141.00 105.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $15k 150.00 98.70
Globalfoundries Ordinary Shares (GFS) 0.0 $15k 400.00 36.91
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 100.00 147.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 150.00 96.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 501.00 28.51
Ishares Tr Core Total Usd (IUSB) 0.0 $14k 308.00 46.08
Smucker J M Com New (SJM) 0.0 $14k 119.00 118.82
IPG Photonics Corporation (IPGP) 0.0 $14k 220.00 63.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 100.00 132.23
Global X Fds Cybrscurty Etf (BUG) 0.0 $13k 398.00 32.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 110.00 115.95
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $13k 419.00 29.82
Ishares Tr North Amern Nat (IGE) 0.0 $12k 267.00 45.54
Western Digital (WDC) 0.0 $12k 300.00 40.43
Fortinet (FTNT) 0.0 $12k 125.00 96.26
American Tower Reit (AMT) 0.0 $12k 55.00 218.20
Albemarle Corporation (ALB) 0.0 $12k 160.00 72.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 82.00 140.50
ConocoPhillips (COP) 0.0 $11k 107.00 105.82
Corning Incorporated (GLW) 0.0 $10k 228.00 45.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $10k 90.00 113.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 60.00 166.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.5k 240.00 39.40
Grayscale Bitcoin Trust Btc Shs Rep Com Ut (GBTC) 0.0 $9.4k 145.00 65.17
Bank of New York Mellon Corporation (BK) 0.0 $9.1k 108.00 83.86
Banner Corp Com New (BANR) 0.0 $9.1k 142.00 63.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $9.0k 420.00 21.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 420.00 21.51
Vanguard World Fds Financials Etf (VFH) 0.0 $9.0k 75.00 119.47
Echostar Corp Cl A (SATS) 0.0 $9.0k 350.00 25.58
Managed Portfolio Series Tortoise Nram Pi 0.0 $8.8k 242.00 36.42
Rivian Automotive Com Cl A (RIVN) 0.0 $8.8k 705.00 12.45
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $8.7k 861.00 10.14
Prudential Financial (PRU) 0.0 $8.4k 75.00 111.68
Western Asset Global High Income Fnd (EHI) 0.0 $8.3k 1.3k 6.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 102.00 79.26
Campbell Soup Company (CPB) 0.0 $8.0k 200.00 39.92
Ishares Tr China Lg-cap Etf (FXI) 0.0 $7.9k 220.00 35.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $7.7k 204.00 37.79
Wal-Mart Stores (WMT) 0.0 $7.6k 87.00 87.78
Heico Corp Cl A (HEI.A) 0.0 $7.6k 36.00 210.94
Alaska Air (ALK) 0.0 $7.5k 153.00 49.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.4k 81.00 91.27
NiSource (NI) 0.0 $7.4k 184.00 40.15
Strategy Ns 7handl Idx (HNDL) 0.0 $7.4k 350.00 21.09
Raytheon Technologies Corp (RTX) 0.0 $7.2k 54.00 134.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.2k 156.00 46.15
Abbvie (ABBV) 0.0 $7.2k 34.00 211.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.2k 111.00 64.61
O'reilly Automotive (ORLY) 0.0 $7.2k 5.00 1432.40
Copart (CPRT) 0.0 $6.9k 122.00 56.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.9k 131.00 52.41
CVS Caremark Corporation (CVS) 0.0 $6.8k 100.00 67.75
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.8k 354.00 19.11
Waste Management (WM) 0.0 $6.7k 29.00 232.31
Select Sector Spdr Tr Energy (XLE) 0.0 $6.7k 72.00 93.46
Bellring Brands Common Stock (BRBR) 0.0 $6.6k 89.00 74.45
Bwx Technologies (BWXT) 0.0 $6.4k 65.00 98.65
Hilton Worldwide Holdings (HLT) 0.0 $6.4k 28.00 227.54
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $6.3k 144.00 43.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.1k 200.00 30.73
Brown & Brown (BRO) 0.0 $6.1k 49.00 124.39
General Dynamics Corporation (GD) 0.0 $6.0k 22.00 272.55
Service Corporation International (SCI) 0.0 $6.0k 74.00 80.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.8k 139.00 41.85
Evergy (EVRG) 0.0 $5.7k 82.00 69.62
TJX Companies (TJX) 0.0 $5.6k 46.00 122.17
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $5.6k 75.00 74.52
MetLife (MET) 0.0 $5.5k 69.00 80.29
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.4k 100.00 54.04
Illinois Tool Works (ITW) 0.0 $5.4k 21.00 254.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.3k 204.00 26.20
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.2k 527.00 9.89
Kkr & Co (KKR) 0.0 $5.2k 45.00 115.60
Arcosa (ACA) 0.0 $5.1k 66.00 77.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.1k 59.00 85.97
Integer Hldgs (ITGR) 0.0 $5.0k 42.00 118.00
Medtronic SHS (MDT) 0.0 $4.9k 55.00 89.85
Vulcan Materials Company (VMC) 0.0 $4.9k 21.00 233.29
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.8k 161.00 29.69
Sandisk Corp (SNDK) 0.0 $4.8k 100.00 47.61
Aar (AIR) 0.0 $4.5k 81.00 55.99
Schlumberger Com Stk (SLB) 0.0 $4.5k 108.00 41.89
Beacon Roofing Supply (BECN) 0.0 $4.5k 36.00 123.97
CoStar (CSGP) 0.0 $4.4k 56.00 79.21
Micron Technology (MU) 0.0 $4.4k 50.00 88.58
Paymentus Holdings Com Cl A (PAY) 0.0 $4.4k 169.00 26.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.4k 333.00 13.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4k 100.00 43.60
Insmed Com Par $.01 (INSM) 0.0 $4.3k 57.00 76.28
Park-Ohio Holdings (PKOH) 0.0 $4.3k 200.00 21.60
Granite Construction (GVA) 0.0 $4.3k 57.00 75.39
Prologis (PLD) 0.0 $4.3k 38.00 112.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.3k 116.00 36.91
New York Times Cl A (NYT) 0.0 $4.2k 85.00 49.60
Comcast Corp Cl A (CMCSA) 0.0 $4.2k 114.00 36.89
Roper Industries (ROP) 0.0 $4.1k 7.00 589.43
Lattice Semiconductor (LSCC) 0.0 $4.1k 78.00 52.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.1k 153.00 26.58
Texas Roadhouse (TXRH) 0.0 $4.0k 24.00 166.62
Servicenow (NOW) 0.0 $4.0k 5.00 796.00
Onto Innovation (ONTO) 0.0 $3.9k 32.00 121.31
Houlihan Lokey Cl A (HLI) 0.0 $3.9k 24.00 161.50
Vontier Corporation (VNT) 0.0 $3.9k 118.00 32.85
Procore Technologies (PCOR) 0.0 $3.8k 58.00 66.02
Sitime Corp (SITM) 0.0 $3.8k 25.00 152.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 355.00 10.73
Matador Resources (MTDR) 0.0 $3.8k 74.00 51.08
Markel Corporation (MKL) 0.0 $3.7k 2.00 1869.50
Fair Isaac Corporation (FICO) 0.0 $3.7k 2.00 1844.00
Gitlab Class A Com (GTLB) 0.0 $3.7k 78.00 47.00
Cbre Group Cl A (CBRE) 0.0 $3.7k 28.00 130.75
Liveramp Holdings (RAMP) 0.0 $3.7k 140.00 26.14
Live Nation Entertainment (LYV) 0.0 $3.7k 28.00 130.57
Snowflake Cl A (SNOW) 0.0 $3.7k 25.00 146.16
Ishares Tr Mbs Etf (MBB) 0.0 $3.6k 38.00 93.76
Freshpet (FRPT) 0.0 $3.5k 42.00 83.17
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $3.5k 96.00 36.19
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 20.00 172.25
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.4k 50.00 68.56
Pinnacle Financial Partners (PNFP) 0.0 $3.4k 32.00 106.03
Amentum Holdings (AMTM) 0.0 $3.4k 186.00 18.20
Martin Marietta Materials (MLM) 0.0 $3.3k 7.00 478.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.3k 30.00 111.07
Shift4 Pmts Cl A (FOUR) 0.0 $3.3k 40.00 81.70
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.3k 420.00 7.76
Red Rock Resorts Cl A (RRR) 0.0 $3.2k 74.00 43.36
Healthequity (HQY) 0.0 $3.2k 36.00 88.36
Monday SHS (MNDY) 0.0 $3.2k 13.00 243.15
Phreesia (PHR) 0.0 $3.1k 122.00 25.56
Haemonetics Corporation (HAE) 0.0 $3.1k 49.00 63.53
Cava Group Ord (CAVA) 0.0 $3.1k 36.00 86.39
Take-Two Interactive Software (TTWO) 0.0 $3.1k 15.00 207.20
Couchbase 0.0 $3.1k 197.00 15.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1k 200.00 15.37
Liberty Energy Com Cl A (LBRT) 0.0 $3.0k 188.00 15.83
Aaon Com Par $0.004 (AAON) 0.0 $3.0k 38.00 78.13
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.0k 19.00 155.84
Gartner (IT) 0.0 $2.9k 7.00 419.71
Wingstop (WING) 0.0 $2.9k 13.00 225.54
Confluent Class A Com (CFLT) 0.0 $2.9k 125.00 23.44
Tyler Technologies (TYL) 0.0 $2.9k 5.00 581.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9k 10.00 288.10
Simply Good Foods (SMPL) 0.0 $2.9k 83.00 34.48
Ncino (NCNO) 0.0 $2.9k 104.00 27.46
Servicetitan Shs Cl A (TTAN) 0.0 $2.9k 30.00 95.10
Msci (MSCI) 0.0 $2.8k 5.00 565.40
Evercore Class A (EVR) 0.0 $2.8k 14.00 199.71
Arch Cap Group Ord (ACGL) 0.0 $2.8k 29.00 96.17
Veeva Sys Cl A Com (VEEV) 0.0 $2.8k 12.00 231.58
Domino's Pizza (DPZ) 0.0 $2.8k 6.00 459.33
M/I Homes (MHO) 0.0 $2.7k 24.00 114.17
Target Corporation (TGT) 0.0 $2.6k 25.00 104.36
RBC Bearings Incorporated (RBC) 0.0 $2.6k 8.00 321.75
CarMax (KMX) 0.0 $2.6k 33.00 77.91
Freshworks Class A Com (FRSH) 0.0 $2.5k 178.00 14.11
Ameren Corporation (AEE) 0.0 $2.5k 25.00 100.40
Boot Barn Hldgs (BOOT) 0.0 $2.5k 23.00 107.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5k 106.00 23.15
Palantir Technologies Cl A (PLTR) 0.0 $2.4k 29.00 84.38
Inspiremd (NSPR) 0.0 $2.4k 15.00 159.27
Privia Health Group (PRVA) 0.0 $2.4k 106.00 22.44
Lennar Corp Cl A (LEN) 0.0 $2.3k 20.00 114.75
Legalzoom (LZ) 0.0 $2.3k 266.00 8.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3k 50.00 45.26
Merus N V (MRUS) 0.0 $2.2k 53.00 42.08
Allegiant Travel Company (ALGT) 0.0 $2.2k 42.00 51.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.1k 86.00 24.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.1k 40.00 53.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.1k 78.00 27.26
Amplify Etf Tr High Income (YYY) 0.0 $2.1k 185.00 11.45
Western Alliance Bancorporation (WAL) 0.0 $2.1k 27.00 76.81
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 6.00 345.17
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1k 23.00 90.00
Lithia Motors (LAD) 0.0 $2.1k 7.00 293.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.0k 6.00 336.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 51.00 39.14
SPS Commerce (SPSC) 0.0 $2.0k 15.00 132.67
Block Cl A (XYZ) 0.0 $2.0k 36.00 54.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Intapp (INTA) 0.0 $1.9k 32.00 58.38
Dupont De Nemours (DD) 0.0 $1.9k 25.00 74.68
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.8k 35.00 51.80
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.8k 35.00 51.71
Zoominfo Technologies Common Stock (GTM) 0.0 $1.8k 180.00 10.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8k 12.00 146.58
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 23.00 76.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.7k 18.00 97.00
Progressive Corporation (PGR) 0.0 $1.7k 6.00 283.00
Silicon Laboratories (SLAB) 0.0 $1.7k 15.00 112.53
Alkami Technology (ALKT) 0.0 $1.7k 64.00 26.25
Performance Food (PFGC) 0.0 $1.7k 21.00 78.62
Jfrog Ord Shs (FROG) 0.0 $1.6k 51.00 32.00
Tri Pointe Homes (TPH) 0.0 $1.6k 51.00 31.90
Corteva (CTVA) 0.0 $1.6k 25.00 62.92
Waste Connections (WCN) 0.0 $1.6k 8.00 195.12
Avepoint Com Cl A (AVPT) 0.0 $1.6k 108.00 14.44
Ge Vernova (GEV) 0.0 $1.5k 5.00 305.20
Loar Holdings Com Shs (LOAR) 0.0 $1.5k 21.00 70.62
Entegris (ENTG) 0.0 $1.4k 16.00 87.44
Infinity Nat Res Com Cl A (INR) 0.0 $1.4k 74.00 18.74
Flywire Corporation Com Vtg (FLYW) 0.0 $1.4k 144.00 9.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 103.46
Apogee Therapeutics (APGE) 0.0 $1.3k 36.00 37.33
Lpl Financial Holdings (LPLA) 0.0 $1.3k 4.00 327.00
Oddity Tech Shs Class A (ODD) 0.0 $1.3k 30.00 43.23
IDEXX Laboratories (IDXX) 0.0 $1.3k 3.00 419.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3k 26.00 48.42
Lumentum Hldgs (LITE) 0.0 $1.2k 20.00 62.30
Verisk Analytics (VRSK) 0.0 $1.2k 4.00 297.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2k 43.00 27.56
Air Products & Chemicals (APD) 0.0 $1.2k 4.00 294.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.1k 41.00 27.90
Portillos Com Cl A (PTLO) 0.0 $1.1k 96.00 11.89
Steven Madden (SHOO) 0.0 $1.1k 42.00 26.62
Waters Corporation (WAT) 0.0 $1.1k 3.00 368.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1k 9.00 122.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1k 12.00 90.58
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.1k 120.00 9.03
Herc Hldgs (HRI) 0.0 $1.1k 8.00 134.25
Neogenomics Com New (NEO) 0.0 $1.1k 112.00 9.48
Ametek (AME) 0.0 $1.0k 6.00 172.00
Advanced Micro Devices (AMD) 0.0 $1.0k 10.00 102.70
Day One Biopharmaceuticals I (DAWN) 0.0 $1.0k 129.00 7.92
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 91.00 11.19
Ceribell (CBLL) 0.0 $1.0k 53.00 19.21
Constellation Energy (CEG) 0.0 $1.0k 5.00 201.60
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.0k 70.00 14.39