Bellevue Asset Management

Bellevue Asset Management as of June 30, 2025

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 472 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 33.5 $69M 138k 497.41
Apple (AAPL) 5.6 $12M 56k 205.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.2 $11M 261k 40.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.8 $9.9M 158k 62.74
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.2 $8.7M 177k 49.26
Costco Wholesale Corporation (COST) 3.2 $6.7M 6.7k 990.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.5 $5.1M 94k 54.46
Amazon (AMZN) 2.2 $4.6M 21k 219.39
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.1 $4.3M 61k 70.77
Vanguard World Fds Inf Tech Etf (VGT) 2.1 $4.3M 6.4k 663.34
Tcw Etf Trust Flexible Income (FLXR) 2.0 $4.0M 103k 39.45
Jp Morgan Exchange Traded F Short Dura Core (JSCP) 2.0 $4.0M 85k 47.44
Starbucks Corporation (SBUX) 1.9 $3.8M 42k 91.63
Blackrock Etf Trust Ishares Technolo (TEK) 1.5 $3.2M 113k 28.16
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.1M 54k 56.85
First Tr Exchange-traded A Com Shs (FNX) 1.3 $2.7M 24k 114.85
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $2.4M 40k 59.87
Tcw Etf Trust Transform System (PWRD) 1.1 $2.2M 25k 90.17
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.1M 40k 54.40
Abbott Laboratories (ABT) 0.9 $1.8M 14k 136.02
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.4k 176.24
Amgen (AMGN) 0.7 $1.4M 5.1k 279.23
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.3M 3.7k 362.34
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 7.3k 177.41
NVIDIA Corporation (NVDA) 0.5 $1.1M 6.8k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.7k 618.11
W.R. Berkley Corporation (WRB) 0.5 $993k 14k 73.47
JPMorgan Chase & Co. (JPM) 0.5 $991k 3.4k 289.98
Vanguard World Fds Health Car Etf (VHT) 0.5 $943k 3.8k 248.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $877k 33k 26.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $857k 29k 29.21
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $729k 17k 43.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $714k 2.3k 304.03
Cisco Systems (CSCO) 0.3 $706k 10k 69.38
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $685k 29k 23.98
Visa Com Cl A (V) 0.3 $627k 1.8k 355.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $618k 1.3k 485.77
Adobe Systems Incorporated (ADBE) 0.3 $595k 1.5k 386.88
Home Depot (HD) 0.3 $578k 1.6k 366.77
Ishares Tr Select Divid Etf (DVY) 0.3 $560k 4.2k 132.83
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $537k 4.5k 118.22
Lam Research Corp Com New (LRCX) 0.2 $486k 5.0k 97.34
First Tr Exchange-traded SHS (FVD) 0.2 $485k 11k 44.70
Intel Corporation (INTC) 0.2 $476k 21k 22.40
Eli Lilly & Co. (LLY) 0.2 $446k 572.00 779.53
Broadcom (AVGO) 0.2 $442k 1.6k 275.65
Netflix (NFLX) 0.2 $435k 325.00 1339.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $435k 18k 24.44
Tesla Motors (TSLA) 0.2 $426k 1.3k 317.66
Philip Morris International (PM) 0.2 $415k 2.3k 182.19
Kla Corp Com New (KLAC) 0.2 $408k 455.00 897.66
Southwest Airlines (LUV) 0.2 $396k 12k 32.44
Procter & Gamble Company (PG) 0.2 $391k 2.5k 159.33
Ishares Tr U.s. Finls Etf (IYF) 0.2 $361k 3.0k 121.01
Bank of America Corporation (BAC) 0.2 $359k 7.6k 47.33
Paccar (PCAR) 0.2 $331k 3.5k 95.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $300k 4.0k 74.22
Pepsi (PEP) 0.1 $272k 2.1k 132.07
Oracle Corporation (ORCL) 0.1 $267k 1.2k 218.66
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $267k 10k 25.86
Fiserv (FI) 0.1 $266k 1.5k 172.41
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $260k 4.0k 64.14
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $246k 3.6k 68.10
Johnson & Johnson (JNJ) 0.1 $238k 1.6k 152.76
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 414.00 568.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $234k 1.8k 133.37
Nike CL B (NKE) 0.1 $233k 3.3k 71.04
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $231k 1.6k 141.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 2.5k 91.98
Coca-Cola Company (KO) 0.1 $220k 3.1k 70.75
Altria (MO) 0.1 $219k 3.7k 58.63
Bristol Myers Squibb (BMY) 0.1 $212k 4.6k 46.30
Timberland Ban (TSBK) 0.1 $200k 6.4k 31.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $193k 6.7k 28.65
Mondelez Intl Cl A (MDLZ) 0.1 $191k 2.8k 67.44
Chevron Corporation (CVX) 0.1 $184k 1.3k 143.24
Meta Platforms Cl A (META) 0.1 $183k 248.00 738.99
FedEx Corporation (FDX) 0.1 $183k 803.00 227.45
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $181k 290.00 622.26
First Tr Exchange-traded SHS (FDL) 0.1 $172k 4.1k 41.87
Boeing Company (BA) 0.1 $171k 814.00 209.53
Qualcomm (QCOM) 0.1 $170k 1.1k 159.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $158k 3.7k 42.28
Select Sector Spdr Tr Technology (XLK) 0.1 $157k 620.00 253.23
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $155k 1.4k 113.09
Ishares Tr Us Aer Def Etf (ITA) 0.1 $152k 806.00 188.87
McDonald's Corporation (MCD) 0.1 $152k 520.00 292.71
Walt Disney Company (DIS) 0.1 $150k 1.2k 124.06
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $144k 2.1k 68.29
Nokia Corp Sponsored Adr (NOK) 0.1 $140k 27k 5.18
Extra Space Storage (EXR) 0.1 $139k 942.00 147.45
Mastercard Incorporated Cl A (MA) 0.1 $134k 238.00 562.58
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $129k 3.3k 39.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $129k 631.00 204.74
Adaptive Biotechnologies Cor (ADPT) 0.1 $120k 10k 11.65
Emerson Electric (EMR) 0.1 $120k 900.00 133.33
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $120k 1.9k 63.30
Applied Materials (AMAT) 0.1 $120k 654.00 183.07
Intercontinental Exchange (ICE) 0.1 $119k 650.00 183.47
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $117k 746.00 157.05
Lowe's Companies (LOW) 0.1 $107k 484.00 221.87
United Parcel Service CL B (UPS) 0.1 $107k 1.1k 100.99
Goldman Sachs (GS) 0.1 $106k 150.00 707.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $106k 2.6k 40.11
Carrier Global Corporation (CARR) 0.1 $105k 1.4k 73.19
Ishares Tr U.s. Energy Etf (IYE) 0.1 $104k 2.3k 45.23
Ishares Tr Mbs Etf (MBB) 0.0 $102k 1.1k 93.89
Southern Company (SO) 0.0 $98k 1.1k 91.89
Cigna Corp (CI) 0.0 $95k 288.00 330.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $95k 1.1k 89.10
General Mills (GIS) 0.0 $95k 1.8k 51.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $93k 527.00 176.63
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $93k 1.9k 48.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $91k 165.00 552.48
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $88k 1.6k 56.09
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $84k 1.5k 56.73
Hormel Foods Corporation (HRL) 0.0 $83k 2.8k 30.25
Union Pacific Corporation (UNP) 0.0 $83k 360.00 230.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $78k 261.00 298.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $76k 1.6k 47.58
Hershey Company (HSY) 0.0 $75k 453.00 166.15
Gilead Sciences (GILD) 0.0 $75k 676.00 110.89
Public Storage (PSA) 0.0 $74k 252.00 293.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.53
Lockheed Martin Corporation (LMT) 0.0 $73k 157.00 463.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $73k 165.00 439.22
Otis Worldwide Corp (OTIS) 0.0 $71k 716.00 99.02
Vanguard World Fds Materials Etf (VAW) 0.0 $68k 350.00 195.31
Duke Energy Corp Com New (DUK) 0.0 $68k 579.00 118.05
Expedia Group Com New (EXPE) 0.0 $68k 400.00 168.68
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $67k 915.00 73.35
L3harris Technologies (LHX) 0.0 $67k 266.00 251.09
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $64k 580.00 110.68
Colgate-Palmolive Company (CL) 0.0 $64k 704.00 90.93
Cibc Cad (CM) 0.0 $62k 870.00 70.83
Norfolk Southern (NSC) 0.0 $60k 235.00 255.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $60k 5.4k 11.13
At&t (T) 0.0 $60k 2.1k 28.95
Verizon Communications (VZ) 0.0 $60k 1.4k 43.30
Columbia Banking System (COLB) 0.0 $60k 2.5k 23.38
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $58k 2.4k 24.55
Ishares Gold Tr Ishares New (IAU) 0.0 $58k 931.00 62.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $57k 2.1k 26.96
Genworth Finl Com Shs (GNW) 0.0 $57k 7.3k 7.78
Ares Capital Corporation (ARCC) 0.0 $57k 2.6k 21.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 205.00 276.94
Spdr Series Trust Aerospace Def (XAR) 0.0 $56k 267.00 211.18
Merck & Co (MRK) 0.0 $56k 709.00 79.22
Kimberly-Clark Corporation (KMB) 0.0 $56k 435.00 129.01
Linde SHS (LIN) 0.0 $56k 119.00 469.18
Us Bancorp Del Com New (USB) 0.0 $54k 1.2k 45.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $54k 2.1k 25.69
Realty Income (O) 0.0 $54k 935.00 57.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 391.00 134.79
Select Sector Spdr Tr Financial (XLF) 0.0 $52k 1.0k 52.37
Texas Instruments Incorporated (TXN) 0.0 $52k 248.00 207.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $51k 279.00 183.42
Washington Federal (WAFD) 0.0 $51k 1.7k 29.28
AmerisourceBergen (COR) 0.0 $50k 166.00 299.85
Masco Corporation (MAS) 0.0 $50k 773.00 64.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $49k 2.8k 17.80
Exxon Mobil Corporation (XOM) 0.0 $49k 451.00 107.85
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $47k 1.2k 38.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $46k 1.3k 34.57
Nasdaq Omx (NDAQ) 0.0 $45k 504.00 89.42
Northrop Grumman Corporation (NOC) 0.0 $45k 90.00 499.98
Pfizer (PFE) 0.0 $45k 1.9k 24.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $45k 729.00 61.13
Ss&c Technologies Holding (SSNC) 0.0 $44k 536.00 82.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $44k 401.00 109.41
Paychex (PAYX) 0.0 $43k 298.00 145.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $42k 1.7k 24.39
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $42k 982.00 42.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $42k 651.00 64.00
Ishares Tr Us Equity Factr (LRGF) 0.0 $42k 648.00 64.16
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $42k 721.00 57.49
Caterpillar (CAT) 0.0 $41k 106.00 389.46
Dover Corporation (DOV) 0.0 $41k 223.00 183.23
Vanguard Index Fds Value Etf (VTV) 0.0 $40k 223.00 177.04
Vanguard Scottsdale Fds Mtc-bkd Secs Etf (VMBS) 0.0 $39k 851.00 46.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 355.00 110.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $39k 475.00 81.86
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $37k 369.00 99.49
Fastenal Company (FAST) 0.0 $37k 869.00 42.01
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $36k 912.00 39.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $36k 849.00 42.58
Textron (TXT) 0.0 $36k 447.00 80.29
Public Service Enterprise (PEG) 0.0 $36k 424.00 84.30
Wells Fargo & Company (WFC) 0.0 $35k 432.00 80.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 922.00 37.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $34k 143.00 237.73
Spotify Technology S A SHS (SPOT) 0.0 $34k 44.00 767.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $34k 156.00 216.03
Fortune Brands (FBIN) 0.0 $33k 637.00 51.48
Expeditors International of Washington (EXPD) 0.0 $33k 285.00 114.25
Oneok (OKE) 0.0 $32k 392.00 81.83
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $31k 338.00 92.89
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.01
Royal Caribbean Cruises (RCL) 0.0 $31k 100.00 313.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 500.00 62.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $31k 517.00 59.83
International Business Machines (IBM) 0.0 $31k 103.00 295.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $30k 138.00 217.33
Regeneron Pharmaceuticals (REGN) 0.0 $30k 57.00 525.93
CSX Corporation (CSX) 0.0 $29k 900.00 32.63
Ishares Tr Core High Dv Etf (HDV) 0.0 $29k 250.00 117.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $29k 150.00 194.23
eBay (EBAY) 0.0 $29k 386.00 74.54
Select Sector Spdr Tr Indl (XLI) 0.0 $28k 192.00 147.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $28k 500.00 56.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $28k 696.00 40.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $28k 302.00 91.28
Charles Schwab Corporation (SCHW) 0.0 $27k 292.00 91.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 200.00 132.14
Welltower Inc Com reit (WELL) 0.0 $26k 171.00 154.10
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $26k 628.00 41.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $26k 324.00 80.97
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $25k 1.2k 21.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $25k 283.00 87.32
Jacobs Engineering Group (J) 0.0 $24k 186.00 131.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $24k 964.00 25.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $24k 344.00 69.26
Ford Motor Company (F) 0.0 $24k 2.2k 10.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 280.00 81.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23k 240.00 95.01
Kraft Heinz (KHC) 0.0 $22k 858.00 25.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $22k 444.00 49.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $22k 753.00 28.95
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 370.00 58.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $21k 555.00 38.40
Zoom Communications Cl A (ZM) 0.0 $20k 260.00 77.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.6k 12.45
Nextera Energy (NEE) 0.0 $20k 286.00 69.58
Veralto Corp Com Shs (VLTO) 0.0 $20k 197.00 100.98
Danaher Corporation (DHR) 0.0 $20k 100.00 198.02
TransDigm Group Incorporated (TDG) 0.0 $20k 13.00 1520.62
F&g Annuities & Life Common Stock (FG) 0.0 $19k 604.00 31.98
Western Digital (WDC) 0.0 $19k 300.00 63.99
salesforce (CRM) 0.0 $19k 70.00 272.69
First Tr Exchange-traded Common Shs (FDD) 0.0 $19k 1.2k 15.55
Ishares Silver Tr Ishares (SLV) 0.0 $19k 568.00 32.81
GSK Sponsored Adr (GSK) 0.0 $19k 482.00 38.40
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $19k 1.2k 15.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $18k 249.00 73.63
Fifth Third Ban (FITB) 0.0 $18k 437.00 41.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 572.00 30.14
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $17k 86.00 196.90
Spdr Series Trust S&p Biotech (XBI) 0.0 $17k 200.00 82.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 84.00 195.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 501.00 32.70
Enbridge (ENB) 0.0 $16k 352.00 45.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16k 150.00 104.98
Globalfoundries Ordinary Shares (GFS) 0.0 $15k 400.00 38.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $15k 150.00 101.23
IPG Photonics Corporation (IPGP) 0.0 $15k 220.00 68.65
Global X Fds Cybrscurty Etf (BUG) 0.0 $15k 398.00 37.11
Ventas (VTR) 0.0 $15k 231.00 63.38
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 170.00 85.76
Diageo Spon Adr New (DEO) 0.0 $14k 143.00 100.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 110.00 128.52
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 100.00 140.01
General Dynamics Corporation (GD) 0.0 $14k 47.00 292.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 60.00 226.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $13k 419.00 31.54
Fortinet (FTNT) 0.0 $13k 125.00 105.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $13k 90.00 139.01
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $12k 145.00 84.83
American Tower Reit (AMT) 0.0 $12k 55.00 223.44
Corning Incorporated (GLW) 0.0 $12k 229.00 52.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 69.00 173.45
Ishares Tr North Amern Nat (IGE) 0.0 $12k 269.00 44.25
Smucker J M Com New (SJM) 0.0 $12k 119.00 98.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 100.00 113.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $10k 192.00 52.95
Albemarle Corporation (ALB) 0.0 $10k 160.00 62.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $10k 420.00 23.83
Bank of New York Mellon Corporation (BK) 0.0 $9.9k 108.00 91.63
ConocoPhillips (COP) 0.0 $9.8k 108.00 90.40
Echostar Corp Cl A (SATS) 0.0 $9.7k 350.00 27.70
Rivian Automotive Com Cl A (RIVN) 0.0 $9.7k 705.00 13.74
Vanguard World Fds Financials Etf (VFH) 0.0 $9.5k 75.00 127.29
Bwx Technologies (BWXT) 0.0 $9.4k 65.00 144.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $9.3k 164.00 57.01
Banner Corp Com New (BANR) 0.0 $9.1k 142.00 64.15
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $9.1k 869.00 10.47
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.9k 204.00 43.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.9k 420.00 21.16
Heico Corp Cl A (HEI.A) 0.0 $8.8k 34.00 258.74
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $8.7k 244.00 35.83
Wal-Mart Stores (WMT) 0.0 $8.6k 87.00 98.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.5k 137.00 61.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.3k 103.00 80.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.2k 223.00 36.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.2k 156.00 52.27
Prudential Financial (PRU) 0.0 $8.1k 75.00 107.44
Raytheon Technologies Corp (RTX) 0.0 $8.0k 54.00 148.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.8k 111.00 70.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.7k 34.00 227.09
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.7k 240.00 31.99
Strategy Ns 7handl Idx (HNDL) 0.0 $7.6k 350.00 21.66
Alaska Air (ALK) 0.0 $7.6k 153.00 49.48
NiSource (NI) 0.0 $7.5k 185.00 40.46
Hilton Worldwide Holdings (HLT) 0.0 $7.5k 28.00 266.32
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.4k 359.00 20.52
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.2k 100.00 71.78
Coinbase Global Com Cl A (COIN) 0.0 $7.0k 20.00 350.45
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $6.9k 75.00 92.08
CVS Caremark Corporation (CVS) 0.0 $6.9k 100.00 68.98
UnitedHealth (UNH) 0.0 $6.9k 22.00 311.95
O'reilly Automotive (ORLY) 0.0 $6.8k 75.00 90.12
Waste Management (WM) 0.0 $6.7k 29.00 230.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.6k 116.00 57.15
Abbvie (ABBV) 0.0 $6.4k 34.00 188.71
Kkr & Co (KKR) 0.0 $6.4k 48.00 133.02
Micron Technology (MU) 0.0 $6.3k 51.00 123.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.2k 69.00 89.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.1k 200.00 30.68
Campbell Soup Company (CPB) 0.0 $6.1k 200.00 30.65
Select Sector Spdr Tr Energy (XLE) 0.0 $6.1k 72.00 84.81
Service Corporation International (SCI) 0.0 $6.1k 74.00 82.04
Vulcan Materials Company (VMC) 0.0 $6.0k 23.00 260.78
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.9k 127.00 46.45
Copart (CPRT) 0.0 $5.8k 119.00 49.07
Evergy (EVRG) 0.0 $5.8k 83.00 69.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.8k 139.00 41.42
Arcosa (ACA) 0.0 $5.7k 66.00 86.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $5.7k 204.00 28.05
TJX Companies (TJX) 0.0 $5.7k 46.00 124.28
Snowflake Cl A (SNOW) 0.0 $5.6k 25.00 223.76
Aar (AIR) 0.0 $5.6k 81.00 68.78
MetLife (MET) 0.0 $5.5k 69.00 80.41
Illinois Tool Works (ITW) 0.0 $5.4k 21.00 255.71
Granite Construction (GVA) 0.0 $5.3k 57.00 93.51
Sitime Corp (SITM) 0.0 $5.3k 25.00 213.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.2k 59.00 87.80
Integer Hldgs (ITGR) 0.0 $5.2k 42.00 122.95
Bellring Brands Common Stock (BRBR) 0.0 $5.2k 89.00 57.92
Servicenow (NOW) 0.0 $5.1k 5.00 1028.00
Brown & Brown (BRO) 0.0 $5.1k 46.00 110.87
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.0k 66.00 75.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.9k 100.00 49.18
Couchbase 0.0 $4.8k 197.00 24.38
Medtronic SHS (MDT) 0.0 $4.8k 55.00 87.16
New York Times Cl A (NYT) 0.0 $4.8k 85.00 55.98
Amentum Holdings (AMTM) 0.0 $4.7k 197.00 23.61
Liveramp Holdings (RAMP) 0.0 $4.6k 140.00 33.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.6k 333.00 13.87
Sandisk Corp (SNDK) 0.0 $4.5k 100.00 45.35
Texas Roadhouse (TXRH) 0.0 $4.5k 24.00 187.38
CoStar (CSGP) 0.0 $4.4k 55.00 80.40
Wingstop (WING) 0.0 $4.4k 13.00 336.69
Vontier Corporation (VNT) 0.0 $4.4k 118.00 36.90
Houlihan Lokey Cl A (HLI) 0.0 $4.3k 24.00 179.92
Prologis (PLD) 0.0 $4.2k 40.00 106.12
Live Nation Entertainment (LYV) 0.0 $4.2k 28.00 151.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.2k 153.00 27.67
Cbre Group Cl A (CBRE) 0.0 $4.2k 30.00 140.10
Insmed Com Par $.01 (INSM) 0.0 $4.1k 41.00 100.63
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.1k 99.00 41.60
Paymentus Holdings Com Cl A (PAY) 0.0 $4.1k 125.00 32.74
Monday SHS (MNDY) 0.0 $4.1k 13.00 314.46
Comcast Corp Cl A (CMCSA) 0.0 $4.1k 114.00 35.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1k 355.00 11.46
Markel Corporation (MKL) 0.0 $4.0k 2.00 1997.00
Procore Technologies (PCOR) 0.0 $4.0k 58.00 68.41
Roper Industries (ROP) 0.0 $4.0k 7.00 566.71
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 29.00 136.31
Onto Innovation (ONTO) 0.0 $3.9k 39.00 100.92
Red Rock Resorts Cl A (RRR) 0.0 $3.8k 74.00 52.03
Martin Marietta Materials (MLM) 0.0 $3.8k 7.00 548.86
Lattice Semiconductor (LSCC) 0.0 $3.8k 78.00 48.99
Confluent Class A Com (CFLT) 0.0 $3.8k 152.00 24.93
Evercore Class A (EVR) 0.0 $3.8k 14.00 270.00
Healthequity (HQY) 0.0 $3.8k 36.00 104.75
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.7k 50.00 74.96
Veeva Sys Cl A Com (VEEV) 0.0 $3.7k 13.00 287.92
Schlumberger Com Stk (SLB) 0.0 $3.7k 109.00 33.80
Fair Isaac Corporation (FICO) 0.0 $3.7k 2.00 1827.50
Haemonetics Corporation (HAE) 0.0 $3.7k 49.00 74.59
Servicetitan Shs Cl A (TTAN) 0.0 $3.6k 34.00 107.18
Take-Two Interactive Software (TTWO) 0.0 $3.6k 15.00 242.80
Park-Ohio Holdings (PKOH) 0.0 $3.6k 200.00 17.86
Pinnacle Financial Partners (PNFP) 0.0 $3.5k 32.00 110.41
Matador Resources (MTDR) 0.0 $3.5k 74.00 47.72
Gitlab Class A Com (GTLB) 0.0 $3.5k 78.00 45.10
Boot Barn Hldgs (BOOT) 0.0 $3.5k 23.00 152.00
Phreesia (PHR) 0.0 $3.5k 122.00 28.46
Freshworks Class A Com (FRSH) 0.0 $3.4k 230.00 14.91
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.4k 420.00 8.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.4k 200.00 16.76
Aaon Com Par $0.004 (AAON) 0.0 $3.3k 45.00 73.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $3.3k 19.00 172.58
RBC Bearings Incorporated (RBC) 0.0 $3.1k 8.00 384.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0k 10.00 304.80
Cava Group Ord (CAVA) 0.0 $3.0k 36.00 84.22
Tyler Technologies (TYL) 0.0 $3.0k 5.00 592.80
Ncino (NCNO) 0.0 $2.9k 104.00 27.96
Msci (MSCI) 0.0 $2.9k 5.00 576.60
Shift4 Pmts Cl A (FOUR) 0.0 $2.9k 29.00 99.10
Freshpet (FRPT) 0.0 $2.9k 42.00 67.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Merus N V (MRUS) 0.0 $2.8k 53.00 52.58
Domino's Pizza (DPZ) 0.0 $2.7k 6.00 450.50
M/I Homes (MHO) 0.0 $2.7k 24.00 112.08
Ge Vernova (GEV) 0.0 $2.6k 5.00 529.00
Arch Cap Group Ord (ACGL) 0.0 $2.6k 29.00 91.03
Simply Good Foods (SMPL) 0.0 $2.6k 83.00 31.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.5k 50.00 49.46
Target Corporation (TGT) 0.0 $2.5k 25.00 98.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5k 106.00 23.24
Block Cl A (XYZ) 0.0 $2.4k 36.00 67.92
Privia Health Group (PRVA) 0.0 $2.4k 106.00 23.00
Gartner (IT) 0.0 $2.4k 6.00 404.17
Ameren Corporation (AEE) 0.0 $2.4k 25.00 96.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.4k 6.00 398.83
Legalzoom (LZ) 0.0 $2.4k 266.00 8.91
Lithia Motors (LAD) 0.0 $2.4k 7.00 337.71
Allegiant Travel Company (ALGT) 0.0 $2.3k 42.00 54.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.3k 22.00 104.50
Oddity Tech Shs Class A (ODD) 0.0 $2.3k 30.00 75.47
Lpl Financial Holdings (LPLA) 0.0 $2.2k 6.00 374.83
Jfrog Ord Shs (FROG) 0.0 $2.2k 51.00 43.86
Lennar Corp Cl A (LEN) 0.0 $2.2k 20.00 110.60
Silicon Laboratories (SLAB) 0.0 $2.2k 15.00 147.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2k 41.00 52.88
Liberty Energy Com Cl A (LBRT) 0.0 $2.2k 188.00 11.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.2k 86.00 25.02
Western Alliance Bancorporation (WAL) 0.0 $2.1k 27.00 77.96
Avepoint Com Cl A (AVPT) 0.0 $2.1k 108.00 19.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1k 12.00 173.17
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $2.1k 78.00 26.58
SPS Commerce (SPSC) 0.0 $2.0k 15.00 136.07
Inspiremd (NSPR) 0.0 $1.9k 15.00 129.73
Alkami Technology (ALKT) 0.0 $1.9k 64.00 30.12
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9k 6.00 320.00
Lumentum Hldgs (LITE) 0.0 $1.9k 20.00 95.05
Corteva (CTVA) 0.0 $1.9k 25.00 74.52
Performance Food (PFGC) 0.0 $1.8k 21.00 87.43
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.8k 36.00 50.97
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.8k 36.00 50.89
Steven Madden (SHOO) 0.0 $1.8k 76.00 23.97
Zoominfo Technologies Common Stock (GTM) 0.0 $1.8k 180.00 10.12
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 23.00 75.83
Dupont De Nemours (DD) 0.0 $1.7k 25.00 68.56
Flywire Corporation Com Vtg (FLYW) 0.0 $1.7k 144.00 11.69
Intapp (INTA) 0.0 $1.7k 32.00 51.59
Tri Pointe Homes (TPH) 0.0 $1.6k 51.00 31.94
Constellation Energy (CEG) 0.0 $1.6k 5.00 322.60
IDEXX Laboratories (IDXX) 0.0 $1.6k 3.00 536.33
Apogee Therapeutics (APGE) 0.0 $1.6k 36.00 43.42
Waste Connections (WCN) 0.0 $1.5k 8.00 186.62
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4k 26.00 55.27
Advanced Micro Devices (AMD) 0.0 $1.4k 10.00 141.90
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.4k 43.00 32.77
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.4k 10.00 139.60
Entegris (ENTG) 0.0 $1.4k 17.00 80.65
Infinity Nat Res Com Cl A (INR) 0.0 $1.4k 74.00 18.30
Quantumscape Corp Com Cl A (QS) 0.0 $1.3k 200.00 6.72
Oklo Com Cl A (OKLO) 0.0 $1.3k 24.00 55.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 102.85
Progressive Corporation (PGR) 0.0 $1.3k 5.00 266.80
Verisk Analytics (VRSK) 0.0 $1.2k 4.00 311.50
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.1k 120.00 9.41
Air Products & Chemicals (APD) 0.0 $1.1k 4.00 282.00
Portillos Com Cl A (PTLO) 0.0 $1.1k 96.00 11.67
Ametek (AME) 0.0 $1.1k 6.00 180.83
Lightbridge Corporation (LTBR) 0.0 $1.1k 80.00 13.36
Herc Hldgs (HRI) 0.0 $1.1k 8.00 131.62
Waters Corporation (WAT) 0.0 $1.0k 3.00 349.00
Arista Networks Com Shs (ANET) 0.0 $1.0k 10.00 102.30
Moody's Corporation (MCO) 0.0 $1.0k 2.00 501.50