Bellevue Asset Management

Bellevue Asset Management as of Sept. 30, 2025

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 487 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 32.6 $71M 137k 517.95
Apple (AAPL) 6.4 $14M 55k 254.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.6 $9.9M 226k 43.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.5 $9.8M 146k 67.26
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 4.4 $9.6M 193k 49.79
Costco Wholesale Corporation (COST) 2.8 $6.2M 6.7k 925.73
Amazon (AMZN) 2.6 $5.7M 26k 219.57
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 2.4 $5.3M 72k 73.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $4.9M 83k 59.20
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $4.8M 6.4k 746.69
Tcw Etf Trust Flexible Income (FLXR) 2.1 $4.5M 113k 39.80
Jp Morgan Exchange Traded F Short Dura Core (JSCP) 2.0 $4.4M 93k 47.61
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $3.6M 60k 59.91
Starbucks Corporation (SBUX) 1.6 $3.4M 40k 84.60
Blackrock Etf Trust Ishares Technolo (TEK) 1.4 $3.0M 97k 31.04
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.0M 52k 57.10
First Tr Exchange-traded A Com Shs (FNX) 1.2 $2.6M 21k 125.41
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 9.4k 243.12
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.1M 36k 57.52
Tcw Etf Trust Transform System (PWRD) 0.9 $2.0M 21k 97.69
Abbott Laboratories (ABT) 0.8 $1.8M 14k 133.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 7.3k 243.56
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.5M 3.7k 396.20
Amgen (AMGN) 0.7 $1.4M 5.1k 282.23
NVIDIA Corporation (NVDA) 0.6 $1.3M 6.9k 186.59
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.5 $1.2M 23k 51.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.7k 666.37
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 3.4k 315.43
W.R. Berkley Corporation (WRB) 0.5 $1.0M 14k 76.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 32k 31.91
Vanguard World Fds Health Car Etf (VHT) 0.4 $961k 3.7k 259.62
Broadcom (AVGO) 0.4 $872k 2.6k 329.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $870k 32k 27.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $731k 2.2k 328.27
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $719k 28k 25.74
Intel Corporation (INTC) 0.3 $708k 21k 33.55
Cisco Systems (CSCO) 0.3 $690k 10k 68.42
Lam Research Corp Com New (LRCX) 0.3 $668k 5.0k 133.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $656k 15k 44.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $631k 1.3k 502.74
Visa Com Cl A (V) 0.3 $603k 1.8k 341.52
Ishares Tr Select Divid Etf (DVY) 0.3 $601k 4.2k 142.10
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.3 $560k 4.5k 123.93
Home Depot (HD) 0.3 $559k 1.4k 405.21
Tesla Motors (TSLA) 0.3 $557k 1.3k 444.72
Adobe Systems Incorporated (ADBE) 0.2 $543k 1.5k 352.75
First Tr Exchange-traded SHS (FVD) 0.2 $502k 11k 46.24
Kla Corp Com New (KLAC) 0.2 $492k 456.00 1078.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $469k 18k 26.34
Eli Lilly & Co. (LLY) 0.2 $436k 572.00 763.00
Bank of America Corporation (BAC) 0.2 $391k 7.6k 51.59
Southwest Airlines (LUV) 0.2 $385k 12k 31.91
Netflix (NFLX) 0.2 $384k 320.00 1198.92
Ishares Tr U.s. Finls Etf (IYF) 0.2 $378k 3.0k 126.68
Procter & Gamble Company (PG) 0.2 $377k 2.5k 153.67
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $347k 12k 27.98
Oracle Corporation (ORCL) 0.2 $344k 1.2k 281.31
Paccar (PCAR) 0.2 $342k 3.5k 98.33
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.2 $335k 547.00 612.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $313k 4.0k 78.08
Pepsi (PEP) 0.1 $299k 2.1k 140.49
Johnson & Johnson (JNJ) 0.1 $290k 1.6k 185.49
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $267k 4.0k 66.62
Philip Morris International (PM) 0.1 $264k 1.6k 162.27
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $260k 3.6k 71.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $254k 1.6k 155.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $248k 1.8k 140.98
Altria (MO) 0.1 $247k 3.7k 66.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 2.5k 96.58
Timberland Ban (TSBK) 0.1 $213k 6.4k 33.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $211k 6.8k 31.16
Chevron Corporation (CVX) 0.1 $201k 1.3k 155.34
Fiserv (FI) 0.1 $199k 1.5k 128.93
Bristol Myers Squibb (BMY) 0.1 $198k 4.4k 45.10
Nike CL B (NKE) 0.1 $195k 2.8k 69.73
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $191k 285.00 671.46
FedEx Corporation (FDX) 0.1 $190k 804.00 235.85
Meta Platforms Cl A (META) 0.1 $182k 248.00 735.54
First Tr Exchange-traded SHS (FDL) 0.1 $178k 4.1k 43.41
Qualcomm (QCOM) 0.1 $178k 1.1k 166.41
Mondelez Intl Cl A (MDLZ) 0.1 $177k 2.8k 62.47
Select Sector Spdr Tr Technology (XLK) 0.1 $175k 620.00 281.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $169k 808.00 209.48
Coca-Cola Company (KO) 0.1 $160k 2.4k 66.33
McDonald's Corporation (MCD) 0.1 $158k 521.00 303.94
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $157k 2.1k 74.82
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $156k 1.4k 114.31
Adaptive Biotechnologies Cor (ADPT) 0.1 $155k 10k 14.96
Boeing Company (BA) 0.1 $147k 679.00 215.83
Dimensional Etf Trust Us Sustainability (DFSU) 0.1 $140k 3.3k 42.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $136k 631.00 216.05
Mastercard Incorporated Cl A (MA) 0.1 $136k 238.00 569.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $135k 225.00 601.50
Applied Materials (AMAT) 0.1 $134k 654.00 204.74
Extra Space Storage (EXR) 0.1 $133k 942.00 141.04
Nokia Corp Sponsored Adr (NOK) 0.1 $130k 27k 4.81
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $129k 746.00 172.77
Walt Disney Company (DIS) 0.1 $125k 1.1k 114.57
Lowe's Companies (LOW) 0.1 $122k 484.00 251.31
Goldman Sachs (GS) 0.1 $120k 150.00 796.35
Emerson Electric (EMR) 0.1 $118k 900.00 131.18
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $116k 1.9k 62.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $115k 2.8k 40.57
Intercontinental Exchange (ICE) 0.1 $110k 650.00 168.48
Ishares Tr U.s. Energy Etf (IYE) 0.1 $109k 2.3k 47.54
Southern Company (SO) 0.0 $101k 1.1k 94.82
Vanguard World Fds Utilities Etf (VPU) 0.0 $100k 528.00 189.56
Hershey Company (HSY) 0.0 $96k 514.00 187.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $96k 200.00 480.81
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $94k 1.9k 49.02
United Parcel Service CL B (UPS) 0.0 $93k 1.1k 83.60
General Mills (GIS) 0.0 $93k 1.8k 50.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $91k 1.5k 59.42
Expedia Group Com New (EXPE) 0.0 $86k 400.00 213.75
Carrier Global Corporation (CARR) 0.0 $86k 1.4k 59.70
Union Pacific Corporation (UNP) 0.0 $85k 361.00 236.49
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $85k 1.5k 57.97
Cigna Corp (CI) 0.0 $83k 288.00 288.25
L3harris Technologies (LHX) 0.0 $81k 266.00 305.91
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $79k 1.6k 49.48
Lockheed Martin Corporation (LMT) 0.0 $79k 157.00 502.06
Gilead Sciences (GILD) 0.0 $75k 679.00 111.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.69
Public Storage (PSA) 0.0 $73k 252.00 289.46
Norfolk Southern (NSC) 0.0 $71k 235.00 300.41
Cibc Cad (CM) 0.0 $70k 870.00 79.89
Hormel Foods Corporation (HRL) 0.0 $68k 2.8k 24.74
Ishares Gold Tr Ishares New (IAU) 0.0 $68k 931.00 72.77
Otis Worldwide Corp (OTIS) 0.0 $66k 716.00 91.43
Columbia Banking System (COLB) 0.0 $66k 2.5k 25.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 261.00 246.60
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $64k 580.00 109.92
Realty Income (O) 0.0 $63k 1.0k 60.85
Spdr Series Trust Aerospace Def (XAR) 0.0 $63k 267.00 235.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $63k 5.4k 11.60
Vanguard World Fds Materials Etf (VAW) 0.0 $62k 301.00 205.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $61k 205.00 297.62
Merck & Co (MRK) 0.0 $60k 713.00 84.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $59k 2.2k 26.31
At&t (T) 0.0 $59k 2.1k 28.25
Us Bancorp Del Com New (USB) 0.0 $58k 1.2k 48.34
Genworth Finl Com Shs (GNW) 0.0 $58k 6.5k 8.90
Linde SHS (LIN) 0.0 $57k 119.00 475.00
Colgate-Palmolive Company (CL) 0.0 $56k 705.00 80.01
Northrop Grumman Corporation (NOC) 0.0 $55k 90.00 609.72
Verizon Communications (VZ) 0.0 $55k 1.2k 43.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $55k 280.00 194.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $54k 391.00 139.17
Masco Corporation (MAS) 0.0 $54k 773.00 70.39
Kimberly-Clark Corporation (KMB) 0.0 $54k 435.00 124.52
Select Sector Spdr Tr Financial (XLF) 0.0 $54k 1.0k 53.87
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $53k 1.2k 44.08
Ares Capital Corporation (ARCC) 0.0 $53k 2.6k 20.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $53k 2.1k 24.79
AmerisourceBergen (COR) 0.0 $52k 166.00 312.52
Exxon Mobil Corporation (XOM) 0.0 $51k 453.00 112.94
Caterpillar (CAT) 0.0 $51k 106.00 478.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $50k 2.8k 18.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49k 2.0k 24.41
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $48k 1.1k 44.03
Palantir Technologies Cl A (PLTR) 0.0 $48k 264.00 182.42
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $48k 402.00 119.11
Ss&c Technologies Holding (SSNC) 0.0 $48k 537.00 88.87
Vanguard Index Fds Value Etf (VTV) 0.0 $48k 254.00 186.92
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $47k 729.00 64.69
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $47k 593.00 78.37
Duke Energy Corp Com New (DUK) 0.0 $46k 372.00 123.86
Texas Instruments Incorporated (TXN) 0.0 $46k 248.00 183.89
Pfizer (PFE) 0.0 $45k 1.8k 25.49
Nasdaq Omx (NDAQ) 0.0 $45k 504.00 88.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $44k 652.00 68.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 356.00 120.81
Fastenal Company (FAST) 0.0 $43k 872.00 49.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $43k 466.00 91.61
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $41k 675.00 61.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $41k 1.6k 24.81
Ishares Tr Us Equity Factr (LRGF) 0.0 $40k 584.00 69.12
Vanguard Scottsdale Fds Mtc-bkd Secs Etf (VMBS) 0.0 $40k 851.00 46.96
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $38k 914.00 41.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $38k 856.00 44.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $38k 156.00 242.31
Paychex (PAYX) 0.0 $38k 298.00 126.76
Textron (TXT) 0.0 $38k 447.00 84.49
Dover Corporation (DOV) 0.0 $37k 223.00 166.83
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $37k 369.00 100.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 143.00 255.40
Wells Fargo & Company (WFC) 0.0 $37k 434.00 84.00
Western Digital (WDC) 0.0 $36k 300.00 120.06
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $36k 338.00 105.88
Public Service Enterprise (PEG) 0.0 $36k 427.00 83.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 922.00 38.29
eBay (EBAY) 0.0 $35k 387.00 91.11
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $35k 1.2k 30.42
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $34k 517.00 65.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $33k 138.00 239.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 500.00 65.26
Royal Caribbean Cruises (RCL) 0.0 $32k 100.00 323.58
CSX Corporation (CSX) 0.0 $32k 900.00 35.51
Global X Fds Lithium Btry Etf (LIT) 0.0 $32k 555.00 56.91
Enterprise Products Partners (EPD) 0.0 $32k 1.0k 31.27
Spotify Technology S A SHS (SPOT) 0.0 $31k 44.00 698.00
Welltower Inc Com reit (WELL) 0.0 $31k 172.00 178.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $31k 250.00 122.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31k 150.00 203.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $30k 303.00 99.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $30k 699.00 42.99
Select Sector Spdr Tr Indl (XLI) 0.0 $30k 192.00 154.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $29k 500.00 58.72
International Business Machines (IBM) 0.0 $29k 103.00 284.07
Oneok (OKE) 0.0 $29k 398.00 73.04
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $29k 628.00 45.93
Charles Schwab Corporation (SCHW) 0.0 $28k 293.00 95.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 200.00 139.67
Jacobs Engineering Group (J) 0.0 $28k 186.00 149.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $28k 284.00 97.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $27k 968.00 27.91
Echostar Corp Cl A (SATS) 0.0 $27k 350.00 76.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $27k 735.00 36.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $25k 324.00 78.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $24k 280.00 87.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $24k 475.00 51.29
Ishares Silver Tr Ishares (SLV) 0.0 $24k 568.00 42.37
Ford Motor Company (F) 0.0 $23k 2.0k 11.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23k 240.00 95.68
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 170.00 131.76
Nextera Energy (NEE) 0.0 $22k 288.00 75.64
Zoom Communications Cl A (ZM) 0.0 $22k 260.00 82.50
Veralto Corp Com Shs (VLTO) 0.0 $21k 197.00 106.65
GSK Sponsored Adr (GSK) 0.0 $21k 482.00 43.16
Spdr Series Trust S&p Biotech (XBI) 0.0 $20k 200.00 100.25
Danaher Corporation (DHR) 0.0 $20k 100.00 198.90
Fifth Third Ban (FITB) 0.0 $20k 441.00 44.57
Victorias Secret And Common Stock (VSCO) 0.0 $20k 721.00 27.14
First Tr Exchange-traded Common Shs (FDD) 0.0 $20k 1.2k 16.15
F&g Annuities & Life Common Stock (FG) 0.0 $19k 608.00 31.28
Corning Incorporated (GLW) 0.0 $19k 230.00 82.09
TransDigm Group Incorporated (TDG) 0.0 $19k 14.00 1318.00
Expeditors International of Washington (EXPD) 0.0 $18k 150.00 122.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 100.00 178.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 502.00 35.46
Enbridge (ENB) 0.0 $18k 352.00 50.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 84.00 210.54
Powell Industries (POWL) 0.0 $18k 58.00 304.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $18k 524.00 33.37
IPG Photonics Corporation (IPGP) 0.0 $17k 220.00 79.19
Fortune Brands (FBIN) 0.0 $17k 322.00 53.39
Regeneron Pharmaceuticals (REGN) 0.0 $17k 30.00 565.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 60.00 279.28
salesforce (CRM) 0.0 $17k 70.00 237.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 150.00 110.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $17k 150.00 110.38
Ventas (VTR) 0.0 $16k 233.00 70.15
General Dynamics Corporation (GD) 0.0 $16k 47.00 343.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.93
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $15k 419.00 36.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 73.00 209.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 110.00 137.80
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 100.00 149.50
Globalfoundries Ordinary Shares (GFS) 0.0 $14k 400.00 35.84
Global X Fds Cybrscurty Etf (BUG) 0.0 $14k 398.00 35.20
Diageo Spon Adr New (DEO) 0.0 $14k 143.00 95.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $14k 90.00 151.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 69.00 196.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $14k 181.00 74.36
Ishares Tr North Amern Nat (IGE) 0.0 $13k 270.00 49.17
Smucker J M Com New (SJM) 0.0 $13k 120.00 108.87
Albemarle Corporation (ALB) 0.0 $13k 161.00 81.11
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $13k 145.00 89.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.0k 12.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 174.00 73.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 156.00 76.71
Bank of New York Mellon Corporation (BK) 0.0 $12k 109.00 109.13
CVS Caremark Corporation (CVS) 0.0 $11k 150.00 75.39
Sandisk Corp (SNDK) 0.0 $11k 100.00 112.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 420.00 25.71
American Tower Reit (AMT) 0.0 $11k 56.00 192.41
Fortinet (FTNT) 0.0 $11k 125.00 84.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $10k 194.00 53.50
ConocoPhillips (COP) 0.0 $10k 109.00 95.16
Rivian Automotive Com Cl A (RIVN) 0.0 $10k 705.00 14.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 120.00 85.38
Bwx Technologies (BWXT) 0.0 $10k 55.00 184.36
Vanguard World Fds Financials Etf (VFH) 0.0 $9.8k 75.00 131.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.8k 204.00 47.82
Vanguard World Mega Cap Val Etf (MGV) 0.0 $9.6k 70.00 137.73
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $9.4k 879.00 10.66
Banner Corp Com New (BANR) 0.0 $9.3k 142.00 65.50
Raytheon Technologies Corp (RTX) 0.0 $9.2k 55.00 167.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $9.2k 223.00 41.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.1k 423.00 21.58
Wal-Mart Stores (WMT) 0.0 $9.0k 87.00 103.84
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $9.0k 247.00 36.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $8.8k 128.00 68.58
Micron Technology (MU) 0.0 $8.6k 51.00 167.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.4k 104.00 81.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.4k 34.00 247.12
Heico Corp Cl A (HEI.A) 0.0 $8.4k 33.00 254.06
Alaska Air (ALK) 0.0 $8.1k 163.00 49.78
NiSource (NI) 0.0 $8.1k 186.00 43.48
Abbvie (ABBV) 0.0 $8.1k 34.00 237.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.0k 255.00 31.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0k 111.00 72.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.0k 100.00 80.10
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $7.9k 75.00 105.45
Strategy Ns 7handl Idx (HNDL) 0.0 $7.8k 350.00 22.28
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.8k 116.00 67.09
Prudential Financial (PRU) 0.0 $7.8k 75.00 103.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.7k 129.00 59.91
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $7.7k 362.00 21.28
UnitedHealth (UNH) 0.0 $7.6k 22.00 345.27
Vulcan Materials Company (VMC) 0.0 $7.4k 24.00 307.58
O'reilly Automotive (ORLY) 0.0 $7.3k 68.00 107.81
Kenvue (KVUE) 0.0 $7.3k 450.00 16.23
Hilton Worldwide Holdings (HLT) 0.0 $7.3k 28.00 259.43
Aar (AIR) 0.0 $7.3k 81.00 89.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.3k 240.00 30.22
Arcosa (ACA) 0.0 $6.9k 74.00 93.70
Kraft Heinz (KHC) 0.0 $6.8k 262.00 26.11
Coinbase Global Com Cl A (COIN) 0.0 $6.7k 20.00 337.45
TJX Companies (TJX) 0.0 $6.7k 46.00 145.89
Waste Management (WM) 0.0 $6.5k 29.00 223.21
Evergy (EVRG) 0.0 $6.4k 84.00 76.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3k 70.00 90.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.3k 200.00 31.62
Campbell Soup Company (CPB) 0.0 $6.3k 200.00 31.58
Granite Construction (GVA) 0.0 $6.2k 57.00 109.65
Service Corporation International (SCI) 0.0 $6.2k 74.00 84.20
Kkr & Co (KKR) 0.0 $6.1k 47.00 129.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.0k 204.00 29.64
Merus N V (MRUS) 0.0 $5.7k 61.00 94.15
Sitime Corp (SITM) 0.0 $5.7k 19.00 301.26
Lattice Semiconductor (LSCC) 0.0 $5.7k 78.00 73.31
Illinois Tool Works (ITW) 0.0 $5.7k 21.00 271.24
MetLife (MET) 0.0 $5.7k 69.00 82.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7k 100.00 56.75
Snowflake Cl A (SNOW) 0.0 $5.6k 25.00 225.52
Copart (CPRT) 0.0 $5.4k 120.00 44.97
Live Nation Entertainment (LYV) 0.0 $5.4k 33.00 163.39
Procore Technologies (PCOR) 0.0 $5.3k 73.00 72.92
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.3k 66.00 80.32
Medtronic SHS (MDT) 0.0 $5.2k 55.00 95.24
Brown & Brown (BRO) 0.0 $5.1k 54.00 93.78
Onto Innovation (ONTO) 0.0 $5.0k 39.00 129.21
Vontier Corporation (VNT) 0.0 $5.0k 118.00 41.97
Global X Fds Artificial Etf (AIQ) 0.0 $4.9k 100.00 49.39
Houlihan Lokey Cl A (HLI) 0.0 $4.9k 24.00 205.29
Cbre Group Cl A (CBRE) 0.0 $4.9k 31.00 157.55
New York Times Cl A (NYT) 0.0 $4.9k 85.00 57.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.7k 333.00 14.25
Evercore Class A (EVR) 0.0 $4.7k 14.00 337.29
Amentum Holdings (AMTM) 0.0 $4.7k 197.00 23.95
Prologis (PLD) 0.0 $4.7k 41.00 114.90
Servicenow (NOW) 0.0 $4.6k 5.00 920.20
Ishares Tr Future Ai & Tech (ARTY) 0.0 $4.6k 100.00 45.78
Red Rock Resorts Cl A (RRR) 0.0 $4.5k 74.00 61.05
CoStar (CSGP) 0.0 $4.5k 53.00 84.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.5k 153.00 29.10
Martin Marietta Materials (MLM) 0.0 $4.4k 7.00 630.14
Integer Hldgs (ITGR) 0.0 $4.3k 42.00 103.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.3k 12.00 355.42
Park-Ohio Holdings (PKOH) 0.0 $4.2k 200.00 21.24
Aaon Com Par $0.004 (AAON) 0.0 $4.2k 45.00 93.42
Gitlab Class A Com (GTLB) 0.0 $4.1k 91.00 45.08
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.1k 99.00 41.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 200.00 20.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.0k 44.00 91.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 50.00 80.20
Texas Roadhouse (TXRH) 0.0 $4.0k 24.00 166.12
RBC Bearings Incorporated (RBC) 0.0 $3.9k 10.00 390.20
Take-Two Interactive Software (TTWO) 0.0 $3.9k 15.00 258.33
Veeva Sys Cl A Com (VEEV) 0.0 $3.9k 13.00 297.85
Markel Corporation (MKL) 0.0 $3.8k 2.00 1911.00
Bellring Brands Common Stock (BRBR) 0.0 $3.8k 104.00 36.35
Schlumberger Com Stk (SLB) 0.0 $3.8k 109.00 34.64
Privia Health Group (PRVA) 0.0 $3.6k 146.00 24.90
Paymentus Holdings Com Cl A (PAY) 0.0 $3.6k 118.00 30.59
Comcast Corp Cl A (CMCSA) 0.0 $3.6k 114.00 31.41
Roper Industries (ROP) 0.0 $3.5k 7.00 498.57
M/I Homes (MHO) 0.0 $3.5k 24.00 144.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5k 177.00 19.53
Servicetitan Shs Cl A (TTAN) 0.0 $3.4k 34.00 100.82
Healthequity (HQY) 0.0 $3.4k 36.00 94.75
Phreesia (PHR) 0.0 $3.4k 144.00 23.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.3k 23.00 145.61
Matador Resources (MTDR) 0.0 $3.3k 74.00 44.92
Wingstop (WING) 0.0 $3.3k 13.00 251.62
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $3.3k 420.00 7.77
Lumentum Hldgs (LITE) 0.0 $3.3k 20.00 162.70
Legalzoom (LZ) 0.0 $3.2k 310.00 10.38
Steven Madden (SHOO) 0.0 $3.2k 95.00 33.47
Lithia Motors (LAD) 0.0 $3.2k 10.00 316.00
Allegiant Travel Company (ALGT) 0.0 $3.1k 51.00 60.76
Confluent Class A Com (CFLT) 0.0 $3.0k 152.00 19.80
Fair Isaac Corporation (FICO) 0.0 $3.0k 2.00 1496.50
Haemonetics Corporation (HAE) 0.0 $3.0k 61.00 48.74
Western Alliance Bancorporation (WAL) 0.0 $2.9k 34.00 86.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.9k 100.00 28.91
Msci (MSCI) 0.0 $2.8k 5.00 567.40
Ncino (NCNO) 0.0 $2.8k 104.00 27.11
Boot Barn Hldgs (BOOT) 0.0 $2.8k 17.00 165.71
Performance Food (PFGC) 0.0 $2.8k 27.00 104.04
Lennar Corp Cl A (LEN) 0.0 $2.8k 22.00 126.00
Liveramp Holdings (RAMP) 0.0 $2.7k 100.00 27.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 50.00 54.18
Freshworks Class A Com (FRSH) 0.0 $2.7k 230.00 11.77
Uniqure Nv SHS (QURE) 0.0 $2.7k 46.00 58.37
Cava Group Ord (CAVA) 0.0 $2.7k 44.00 60.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.6k 6.00 439.00
Tyler Technologies (TYL) 0.0 $2.6k 5.00 523.00
Ameren Corporation (AEE) 0.0 $2.6k 25.00 104.36
Block Cl A (XYZ) 0.0 $2.6k 36.00 72.25
Domino's Pizza (DPZ) 0.0 $2.6k 6.00 431.67
Intapp (INTA) 0.0 $2.6k 63.00 40.89
IDEXX Laboratories (IDXX) 0.0 $2.6k 4.00 638.75
Guardant Health (GH) 0.0 $2.5k 40.00 62.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5k 106.00 23.46
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5k 8.00 309.62
Quantumscape Corp Com Cl A (QS) 0.0 $2.5k 200.00 12.32
Jfrog Ord Shs (FROG) 0.0 $2.4k 51.00 47.31
Tri Pointe Homes (TPH) 0.0 $2.4k 70.00 33.96
Lpl Financial Holdings (LPLA) 0.0 $2.3k 7.00 332.57
Liberty Energy Com Cl A (LBRT) 0.0 $2.3k 188.00 12.34
Freshpet (FRPT) 0.0 $2.3k 42.00 55.10
Shift4 Pmts Cl A (FOUR) 0.0 $2.2k 29.00 77.38
Target Corporation (TGT) 0.0 $2.2k 25.00 89.68
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $2.2k 157.00 14.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2k 41.00 53.73
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.2k 21.00 104.43
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.2k 11.00 198.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.2k 86.00 25.13
Entegris (ENTG) 0.0 $2.1k 23.00 92.43
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $2.1k 78.00 26.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1k 13.00 159.85
Simply Good Foods (SMPL) 0.0 $2.1k 83.00 24.82
Klaviyo Com Ser A (KVYO) 0.0 $2.0k 74.00 27.69
Bridgebio Pharma (BBIO) 0.0 $2.0k 38.00 51.92
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 21.00 93.76
Silicon Laboratories (SLAB) 0.0 $2.0k 15.00 131.07
Flywire Corporation Com Vtg (FLYW) 0.0 $1.9k 144.00 13.53
Dupont De Nemours (DD) 0.0 $1.9k 25.00 77.88
Monday SHS (MNDY) 0.0 $1.9k 10.00 193.60
Insmed Com Par $.01 (INSM) 0.0 $1.9k 13.00 144.00
Oddity Tech Shs Class A (ODD) 0.0 $1.9k 30.00 62.30
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9k 36.00 51.61
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9k 36.00 51.53
Inspiremd (NSPR) 0.0 $1.9k 25.00 74.20
Avepoint Com Cl A (AVPT) 0.0 $1.8k 123.00 15.01
Ge Vernova (GEV) 0.0 $1.8k 3.00 614.67
Herc Hldgs (HRI) 0.0 $1.7k 15.00 116.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7k 12.00 141.92
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.7k 70.00 24.24
Lightbridge Corporation (LTBR) 0.0 $1.7k 80.00 21.20
Floor And Decor Hldgs Cl A (FND) 0.0 $1.7k 23.00 73.70
Corteva (CTVA) 0.0 $1.7k 25.00 67.60
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 23.00 73.00
Constellation Energy (CEG) 0.0 $1.6k 5.00 329.00
Vici Pptys (VICI) 0.0 $1.6k 50.00 32.60
Advanced Micro Devices (AMD) 0.0 $1.6k 10.00 161.70
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.6k 15.00 107.73
Miami Intl Hldgs 0.0 $1.6k 40.00 40.25
Alkami Technology (ALKT) 0.0 $1.6k 64.00 24.83
SPS Commerce (SPSC) 0.0 $1.6k 15.00 104.13
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.5k 43.00 34.42
Repligen Corporation (RGEN) 0.0 $1.5k 11.00 133.64
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.5k 29.00 50.62
Arista Networks Com Shs (ANET) 0.0 $1.5k 10.00 145.70
Arch Cap Group Ord (ACGL) 0.0 $1.5k 16.00 90.69
Zoominfo Technologies Common Stock (GTM) 0.0 $1.5k 133.00 10.91
Fb Finl (FBK) 0.0 $1.4k 26.00 55.73
Apogee Therapeutics (APGE) 0.0 $1.4k 36.00 39.72
Badger Meter (BMI) 0.0 $1.4k 8.00 178.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.4k 125.00 11.38
Waste Connections (WCN) 0.0 $1.4k 8.00 175.75
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4k 152.00 9.11
Air Products & Chemicals (APD) 0.0 $1.4k 5.00 272.60
Semtech Corporation (SMTC) 0.0 $1.4k 19.00 71.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 103.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.3k 23.00 56.91
Syndax Pharmaceuticals (SNDX) 0.0 $1.2k 79.00 15.38
Revolution Medicines (RVMD) 0.0 $1.2k 25.00 46.68
Blackrock (BLK) 0.0 $1.2k 1.00 1165.00
Ametek (AME) 0.0 $1.1k 6.00 188.00
Appfolio Com Cl A (APPF) 0.0 $1.1k 4.00 275.50
3-d Sys Corp Del Com New (DDD) 0.0 $1.1k 375.00 2.90
Perimeter Solutions Common Stock (PRM) 0.0 $1.1k 47.00 22.38
Cytokinetics Com New (CYTK) 0.0 $1.0k 19.00 54.95
Verisk Analytics (VRSK) 0.0 $1.0k 4.00 251.50