Bellevue Asset Management

Bellevue Asset Management as of Dec. 31, 2025

Portfolio Holdings for Bellevue Asset Management

Bellevue Asset Management holds 489 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 33.1 $102M 148k 691.67
Microsoft Corporation (MSFT) 21.2 $66M 136k 483.59
Apple (AAPL) 4.8 $15M 54k 271.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.3 $10M 232k 44.46
First Tr Exchange- Traded Fst Low Oppt Etf (LMBS) 3.1 $9.6M 191k 49.98
Amazon (AMZN) 2.0 $6.3M 27k 230.78
Costco Wholesale Corporation (COST) 1.9 $5.8M 6.7k 862.26
Jp Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.8 $5.6M 75k 74.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $5.1M 83k 60.83
Vanguard World Inf Tech Etf (VGT) 1.6 $4.9M 6.5k 753.55
Tcw Etf Trust Flexible Income (FLXR) 1.5 $4.5M 115k 39.60
Jp Morgan Exchange Traded F Short Dura Core (JSCP) 1.4 $4.4M 93k 47.56
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $4.2M 70k 59.93
Starbucks Corporation (SBUX) 1.0 $3.2M 39k 84.22
Jp Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.0M 53k 57.22
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 9.4k 312.99
Blackrock Etf Trust Ishares Technolo (TEK) 0.9 $2.9M 98k 30.03
First Tr Exchange-traded A Com Shs (FNX) 0.9 $2.7M 21k 126.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.3M 7.3k 313.81
Jp Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.1M 37k 58.12
Tcw Etf Trust Transform System (PWRD) 0.7 $2.0M 21k 96.09
Abbott Laboratories (ABT) 0.5 $1.7M 14k 125.28
Amgen (AMGN) 0.5 $1.7M 5.1k 327.34
Vanguard World Fds Consum Dis Etf (VCR) 0.5 $1.4M 3.7k 393.93
NVIDIA Corporation (NVDA) 0.4 $1.4M 7.4k 186.55
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.4 $1.2M 23k 53.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 34k 32.60
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.4k 322.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 1.6k 682.00
Vanguard World Health Car Etf (VHT) 0.3 $1.0M 3.6k 287.84
W.R. Berkley Corporation (WRB) 0.3 $947k 14k 70.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $879k 32k 27.45
Lam Research Corp Com New (LRCX) 0.3 $854k 5.0k 171.08
Intel Corporation (INTC) 0.3 $779k 21k 36.91
Cisco Systems (CSCO) 0.3 $777k 10k 77.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $751k 2.2k 335.30
Schwab Strategic Tr Fundamental Us B (FNDB) 0.2 $737k 28k 26.56
Bluerock Pvt Real Estate (BPRE) 0.2 $681k 46k 14.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $631k 1.3k 502.83
Visa Com Cl A (V) 0.2 $620k 1.8k 351.01
Eli Lilly & Co. (LLY) 0.2 $615k 572.00 1075.06
Ishares Tr Select Divid Etf (DVY) 0.2 $600k 4.3k 141.14
Tesla Motors (TSLA) 0.2 $563k 1.3k 449.75
Kla Corp Com New (KLAC) 0.2 $554k 456.00 1215.59
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $546k 12k 44.31
Adobe Systems Incorporated (ADBE) 0.2 $539k 1.5k 349.98
Jp Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.2 $524k 4.2k 124.20
Southwest Airlines (LUV) 0.2 $499k 12k 41.33
Broadcom (AVGO) 0.2 $498k 1.4k 346.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $479k 18k 26.91
Home Depot (HD) 0.2 $476k 1.4k 344.40
Vangard Index Fds S&p 500 Etf Shs (VOO) 0.1 $453k 722.00 627.20
Bank of America Corporation (BAC) 0.1 $417k 7.6k 55.00
First Tr Exchange-traded SHS (FVD) 0.1 $391k 8.5k 46.07
Ishares Tr U.s. Finls Etf (IYF) 0.1 $382k 3.0k 128.92
Paccar (PCAR) 0.1 $382k 3.5k 109.52
Procter & Gamble Company (PG) 0.1 $353k 2.5k 143.35
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $339k 12k 28.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 669.00 488.56
Johnson & Johnson (JNJ) 0.1 $324k 1.6k 207.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $320k 4.0k 79.89
Netflix (NFLX) 0.1 $317k 3.4k 93.76
Pepsi (PEP) 0.1 $306k 2.1k 143.56
Philip Morris International (PM) 0.1 $261k 1.6k 160.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $256k 1.6k 156.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $253k 1.8k 143.55
Oracle Corporation (ORCL) 0.1 $238k 1.2k 194.99
Bristol Myers Squibb (BMY) 0.1 $237k 4.4k 53.95
FedEx Corporation (FDX) 0.1 $233k 804.00 289.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $232k 2.4k 96.31
Timberland Ban (TSBK) 0.1 $229k 6.4k 35.80
Altria (MO) 0.1 $216k 3.8k 57.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $214k 6.8k 31.52
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $205k 2.8k 72.03
Chevron Corporation (CVX) 0.1 $198k 1.3k 152.48
Jp Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $198k 2.9k 68.14
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $196k 286.00 685.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $194k 315.00 616.15
Qualcomm (QCOM) 0.1 $183k 1.1k 171.08
First Tr Exchange-traded SHS (FDL) 0.1 $182k 4.1k 44.32
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $179k 1.2k 143.96
Nike CL B (NKE) 0.1 $178k 2.8k 63.73
Nokia Corp Sponsored Adr (NOK) 0.1 $175k 27k 6.47
Ishares Tr Us Aer Def Etf (ITA) 0.1 $174k 808.00 214.87
Coca-Cola Company (KO) 0.1 $170k 2.4k 69.95
Applied Materials (AMAT) 0.1 $168k 654.00 256.89
Adaptive Biotechnologies Cor (ADPT) 0.1 $168k 10k 16.24
Meta Platforms Cl A (META) 0.1 $164k 248.00 661.43
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $161k 2.1k 76.53
McDonald's Corporation (MCD) 0.1 $159k 521.00 305.77
Mondelez Intl Cl A (MDLZ) 0.0 $153k 2.8k 53.81
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $146k 1.3k 115.01
Boeing Company (BA) 0.0 $146k 672.00 217.13
Dimensional Etf Trust Us Sustainability (DFSU) 0.0 $144k 3.3k 43.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $139k 632.00 220.12
Mastercard Incorporated Cl A (MA) 0.0 $136k 238.00 571.83
Goldman Sachs (GS) 0.0 $132k 150.00 879.29
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $130k 746.00 174.48
Walt Disney Company (DIS) 0.0 $124k 1.1k 113.83
Extra Space Storage (EXR) 0.0 $123k 942.00 130.32
Emerson Electric (EMR) 0.0 $120k 900.00 132.74
Lowe's Companies (LOW) 0.0 $117k 484.00 241.22
Expedia Group Com New (EXPE) 0.0 $113k 400.00 283.31
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $112k 1.9k 60.69
Ishares Tr U.s. Energy Etf (IYE) 0.0 $107k 2.2k 47.55
United Parcel Service CL B (UPS) 0.0 $106k 1.1k 99.25
Intercontinental Exchange (ICE) 0.0 $105k 650.00 161.99
Fiserv (FISV) 0.0 $103k 1.5k 67.17
Vanguard World Utilities Etf (VPU) 0.0 $98k 528.00 185.39
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $94k 1.9k 49.02
Hershey Company (HSY) 0.0 $94k 516.00 182.11
Southern Company (SO) 0.0 $94k 1.1k 87.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $93k 1.5k 60.37
Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) 0.0 $85k 1.5k 57.89
Gilead Sciences (GILD) 0.0 $84k 682.00 122.86
Union Pacific Corporation (UNP) 0.0 $84k 362.00 231.45
Cigna Corp (CI) 0.0 $79k 288.00 275.11
Cibc Cad (CM) 0.0 $79k 870.00 90.64
L3harris Technologies (LHX) 0.0 $78k 266.00 294.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $77k 1.6k 48.03
Lockheed Martin Corporation (LMT) 0.0 $77k 158.00 486.06
General Mills (GIS) 0.0 $76k 1.6k 46.52
Carrier Global Corporation (CARR) 0.0 $76k 1.4k 52.83
Ishares Gold Tr Ishares New (IAU) 0.0 $76k 931.00 81.16
Merck & Co (MRK) 0.0 $76k 717.00 105.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $74k 735.00 100.34
Columbia Banking System (COLB) 0.0 $71k 2.5k 27.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 261.00 268.33
Norfolk Southern (NSC) 0.0 $68k 235.00 288.78
Hormel Foods Corporation (HRL) 0.0 $65k 2.8k 23.70
Aytu Biopharma (AYTU) 0.0 $65k 25k 2.60
Spdr Series Trust State Street Spd (XAR) 0.0 $65k 268.00 241.27
Us Bancorp Del Com New (USB) 0.0 $65k 1.2k 53.38
Vanguard World Materials Etf (VAW) 0.0 $63k 301.00 207.87
Otis Worldwide Corp (OTIS) 0.0 $63k 716.00 87.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 205.00 301.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $61k 5.4k 11.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $61k 2.2k 27.22
Caterpillar (CAT) 0.0 $61k 106.00 574.73
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $61k 391.00 154.82
Invesco Exchange Traded Fd T Dorsey Wright He (PTH) 0.0 $60k 1.2k 49.70
Realty Income (O) 0.0 $59k 1.0k 56.44
Genworth Finl Com Shs (GNW) 0.0 $59k 6.5k 9.03
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $58k 580.00 100.40
Public Storage (PSA) 0.0 $57k 217.00 260.35
AmerisourceBergen (COR) 0.0 $56k 166.00 337.81
Colgate-Palmolive Company (CL) 0.0 $56k 708.00 79.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $56k 281.00 198.97
Exxon Mobil Corporation (XOM) 0.0 $55k 456.00 120.41
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $55k 1.0k 54.76
Ares Capital Corporation (ARCC) 0.0 $53k 2.6k 20.23
At&t (T) 0.0 $52k 2.1k 24.86
Western Digital (WDC) 0.0 $52k 300.00 172.27
Northrop Grumman Corporation (NOC) 0.0 $51k 90.00 570.97
Linde SHS (LIN) 0.0 $51k 119.00 426.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $50k 2.8k 18.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $50k 2.0k 24.38
Vanguard Index Fds Value Etf (VTV) 0.0 $49k 257.00 191.15
Masco Corporation (MAS) 0.0 $49k 773.00 63.46
Nasdaq Omx (NDAQ) 0.0 $49k 504.00 97.13
Spdr Series Trust State Street Spd (SPYD) 0.0 $48k 1.1k 43.27
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $47k 593.00 79.85
Ss&c Technologies Holding (SSNC) 0.0 $47k 539.00 87.47
Palantir Technologies Cl A (PLTR) 0.0 $47k 264.00 177.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $45k 652.00 69.51
Verizon Communications (VZ) 0.0 $45k 1.1k 40.77
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $44k 675.00 65.64
Kimberly-Clark Corporation (KMB) 0.0 $44k 436.00 100.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $44k 356.00 123.46
Duke Energy Corp Com New (DUK) 0.0 $44k 373.00 117.36
Dover Corporation (DOV) 0.0 $44k 223.00 195.23
Texas Instruments Incorporated (TXN) 0.0 $43k 248.00 173.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41k 467.00 88.53
Wells Fargo & Company (WFC) 0.0 $41k 437.00 93.24
Ishares Tr Us Equity Factr (LRGF) 0.0 $41k 584.00 69.47
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $40k 915.00 43.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.6k 24.13
Victorias Secret And Common Stock (VSCO) 0.0 $39k 721.00 54.17
Textron (TXT) 0.0 $39k 447.00 87.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $38k 861.00 44.50
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $38k 369.00 103.74
Echostar Corp Cl A (SATS) 0.0 $38k 350.00 108.70
Invesco Exchange Traded Fd T Dorsey Wrgt Basc (PYZ) 0.0 $37k 338.00 110.08
Pfizer (PFE) 0.0 $37k 1.5k 24.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 143.00 259.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 175.00 210.34
Ishares Silver Tr Ishares (SLV) 0.0 $37k 568.00 64.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $36k 1.5k 23.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $36k 555.00 64.92
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $36k 517.00 69.27
Fastenal Company (FAST) 0.0 $35k 877.00 40.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $35k 922.00 37.87
Public Service Enterprise (PEG) 0.0 $34k 428.00 80.43
eBay (EBAY) 0.0 $34k 388.00 87.32
Paychex (PAYX) 0.0 $33k 298.00 112.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $33k 335.00 99.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 500.00 66.00
Select Sector Spdr Tr State Street Con (XLY) 0.0 $33k 276.00 119.40
CSX Corporation (CSX) 0.0 $33k 900.00 36.25
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 500.00 65.10
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $33k 719.00 45.25
Enterprise Products Partners (EPD) 0.0 $32k 1.0k 32.06
Welltower Inc Com reit (WELL) 0.0 $32k 172.00 186.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $32k 475.00 66.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $31k 305.00 102.01
International Business Machines (IBM) 0.0 $31k 104.00 296.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $30k 250.00 121.61
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $30k 192.00 155.09
Oneok (OKE) 0.0 $30k 404.00 73.55
Charles Schwab Corporation (SCHW) 0.0 $29k 293.00 100.23
Circle Internet Group Com Cl A (CRCL) 0.0 $29k 362.00 79.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 200.00 141.05
Royal Caribbean Cruises (RCL) 0.0 $28k 100.00 278.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $28k 971.00 28.48
Invesco Exchange Traded Fd T Dorsey Wrgt Util (PUI) 0.0 $27k 628.00 43.61
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $26k 854.00 30.72
Spotify Technology S A SHS (SPOT) 0.0 $26k 44.00 580.64
Select Sector Spdr Tr State Street Con (XLP) 0.0 $25k 324.00 77.69
Jacobs Engineering Group (J) 0.0 $25k 186.00 132.41
Spdr Series Trust State Street Spd (XBI) 0.0 $25k 200.00 122.38
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $24k 562.00 42.74
Sandisk Corp (SNDK) 0.0 $24k 100.00 237.38
GSK Sponsored Adr (GSK) 0.0 $24k 482.00 49.05
Nextera Energy (NEE) 0.0 $23k 290.00 80.34
Danaher Corporation (DHR) 0.0 $23k 100.00 229.86
Albemarle Corporation (ALB) 0.0 $23k 161.00 142.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23k 240.00 94.82
Expeditors International of Washington (EXPD) 0.0 $23k 150.00 149.67
Zoom Communications Cl A (ZM) 0.0 $22k 260.00 86.29
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 170.00 130.66
First Tr Exchange-traded Common Shs (FDD) 0.0 $21k 1.2k 17.49
Regeneron Pharmaceuticals (REGN) 0.0 $21k 27.00 778.26
Fifth Third Ban (FITB) 0.0 $21k 445.00 46.84
Corning Incorporated (GLW) 0.0 $20k 230.00 87.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 163.00 120.69
Veralto Corp Com Shs (VLTO) 0.0 $20k 197.00 99.82
Ford Motor Company (F) 0.0 $20k 1.5k 13.13
F&g Annuities & Life Common Stock (FG) 0.0 $19k 608.00 30.85
TransDigm Group Incorporated (TDG) 0.0 $19k 14.00 1329.93
salesforce (CRM) 0.0 $19k 70.00 264.90
Powell Industries (POWL) 0.0 $19k 58.00 318.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 60.00 303.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $18k 502.00 36.26
Ventas (VTR) 0.0 $18k 235.00 77.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 85.00 213.11
Astrazeneca Sponsored Adr 0.0 $18k 100.00 175.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $17k 419.00 41.07
Enbridge (ENB) 0.0 $17k 352.00 47.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $17k 150.00 111.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $17k 150.00 110.96
Fortune Brands (FBIN) 0.0 $16k 322.00 50.02
General Dynamics Corporation (GD) 0.0 $16k 47.00 340.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $16k 200.00 79.73
CVS Caremark Corporation (CVS) 0.0 $16k 200.00 79.35
IPG Photonics Corporation (IPGP) 0.0 $16k 220.00 71.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 74.00 212.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 110.00 141.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 60.00 247.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 100.00 146.54
Micron Technology (MU) 0.0 $15k 51.00 286.20
Globalfoundries Ordinary Shares (GFS) 0.0 $14k 400.00 34.92
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 705.00 19.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $14k 69.00 199.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $14k 90.00 152.97
Ishares Tr North Amern Nat (IGE) 0.0 $14k 272.00 50.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 157.00 86.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 177.00 75.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $13k 181.00 74.07
Bank of New York Mellon Corporation (BK) 0.0 $13k 109.00 116.84
Diageo Spon Adr New (DEO) 0.0 $13k 146.00 86.31
Global X Fds Cybrscurty Etf (BUG) 0.0 $12k 398.00 30.47
Figma Class A Com Stk (FIG) 0.0 $11k 303.00 37.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 420.00 26.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 122.00 90.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $11k 199.00 52.91
ConocoPhillips (COP) 0.0 $10k 110.00 94.16
Raytheon Technologies Corp (RTX) 0.0 $10k 55.00 184.67
Vanguard World Financials Etf (VFH) 0.0 $10k 75.00 133.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $10k 70.00 142.70
Fortinet (FTNT) 0.0 $9.9k 125.00 79.41
American Tower Reit (AMT) 0.0 $9.9k 56.00 177.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $9.9k 145.00 68.35
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.8k 204.00 47.98
Wal-Mart Stores (WMT) 0.0 $9.8k 87.00 112.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.7k 100.00 97.22
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $9.2k 885.00 10.45
Banner Corp Com New (BANR) 0.0 $8.9k 142.00 62.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.9k 425.00 20.92
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $8.7k 247.00 35.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.6k 225.00 38.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.6k 34.00 252.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.5k 105.00 80.70
Prudential Financial (PRU) 0.0 $8.5k 75.00 112.84
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $8.3k 75.00 110.71
Alaska Air (ALK) 0.0 $8.2k 163.00 50.29
Bwx Technologies (BWXT) 0.0 $8.1k 47.00 172.83
Heico Corp Cl A (HEI.A) 0.0 $8.1k 32.00 252.41
Abbvie (ABBV) 0.0 $8.0k 35.00 229.06
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $8.0k 364.00 22.02
Kenvue (KVUE) 0.0 $7.9k 455.00 17.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.9k 111.00 70.77
NiSource (NI) 0.0 $7.9k 188.00 41.77
Strategy Ns 7handl Idx (HNDL) 0.0 $7.7k 350.00 22.02
Hilton Worldwide Holdings (HLT) 0.0 $7.5k 26.00 287.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $7.3k 160.00 45.89
UnitedHealth (UNH) 0.0 $7.3k 22.00 330.14
Arcosa (ACA) 0.0 $7.2k 68.00 106.31
TJX Companies (TJX) 0.0 $7.2k 46.00 155.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.9k 100.00 69.41
Vulcan Materials Company (VMC) 0.0 $6.8k 24.00 285.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.8k 596.00 11.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.8k 240.00 28.21
Aar (AIR) 0.0 $6.7k 81.00 82.78
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $6.6k 116.00 56.91
Granite Construction (GVA) 0.0 $6.6k 57.00 115.33
Kraft Heinz (KHC) 0.0 $6.5k 267.00 24.25
Waste Management (WM) 0.0 $6.5k 29.00 222.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3k 71.00 88.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.2k 200.00 31.21
O'reilly Automotive (ORLY) 0.0 $6.2k 68.00 91.21
Evergy (EVRG) 0.0 $6.2k 85.00 72.67
Onto Innovation (ONTO) 0.0 $6.2k 39.00 157.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.1k 204.00 30.06
Sitime Corp (SITM) 0.0 $6.0k 17.00 353.18
Kkr & Co (KKR) 0.0 $6.0k 47.00 127.47
New York Times Cl A (NYT) 0.0 $5.9k 85.00 69.41
Service Corporation International (SCI) 0.0 $5.8k 74.00 78.88
Lattice Semiconductor (LSCC) 0.0 $5.7k 78.00 73.58
Amentum Holdings (AMTM) 0.0 $5.7k 197.00 29.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.6k 67.00 82.91
Lumentum Hldgs (LITE) 0.0 $5.5k 15.00 368.53
Snowflake Com Shs (SNOW) 0.0 $5.5k 25.00 219.24
Cbre Group Cl A (CBRE) 0.0 $5.5k 34.00 160.76
MetLife (MET) 0.0 $5.4k 69.00 78.96
Servicetitan Shs Cl A (TTAN) 0.0 $5.4k 51.00 106.49
Illinois Tool Works (ITW) 0.0 $5.4k 21.00 257.90
Live Nation Entertainment (LYV) 0.0 $5.4k 38.00 142.50
Procore Technologies (PCOR) 0.0 $5.4k 74.00 72.73
Prologis (PLD) 0.0 $5.3k 41.00 129.12
Medtronic SHS (MDT) 0.0 $5.3k 55.00 96.07
Global X Fds Artificial Etf (AIQ) 0.0 $5.1k 100.00 50.88
Martin Marietta Materials (MLM) 0.0 $5.0k 8.00 622.62
Copart (CPRT) 0.0 $4.9k 125.00 39.14
Vontier Corporation (VNT) 0.0 $4.9k 131.00 37.18
Ishares Tr Future Ai & Tech (ARTY) 0.0 $4.8k 100.00 48.15
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.8k 333.00 14.38
Evercore Class A (EVR) 0.0 $4.8k 14.00 340.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.8k 12.00 396.25
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $4.6k 101.00 45.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $4.5k 153.00 29.61
Coinbase Global Com Cl A (COIN) 0.0 $4.5k 20.00 226.10
RBC Bearings Incorporated (RBC) 0.0 $4.5k 10.00 448.40
Smucker J M Com New (SJM) 0.0 $4.5k 45.00 99.51
Intapp (INTA) 0.0 $4.4k 97.00 45.81
Brown & Brown (BRO) 0.0 $4.4k 55.00 79.69
Aaon Com Par $0.004 (AAON) 0.0 $4.3k 57.00 76.25
Integer Hldgs (ITGR) 0.0 $4.3k 55.00 78.42
Markel Corporation (MKL) 0.0 $4.3k 2.00 2149.50
Paymentus Holdings Com Cl A (PAY) 0.0 $4.3k 135.00 31.59
SLB Com Stk (SLB) 0.0 $4.3k 110.00 38.65
Park-Ohio Holdings (PKOH) 0.0 $4.2k 200.00 20.95
Houlihan Lokey Cl A (HLI) 0.0 $4.2k 24.00 174.17
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.2k 29.00 143.86
Guardant Health (GH) 0.0 $4.1k 40.00 102.15
Ishares Msci Jpn Etf (EWJ) 0.0 $4.0k 50.00 80.74
Gitlab Class A Com (GTLB) 0.0 $4.0k 107.00 37.52
Bellring Brands Common Stock (BRBR) 0.0 $3.9k 146.00 26.73
Take-Two Interactive Software (TTWO) 0.0 $3.8k 15.00 256.00
Servicenow (NOW) 0.0 $3.8k 25.00 153.16
Klaviyo Com Ser A (KVYO) 0.0 $3.8k 116.00 32.47
Bridgebio Pharma (BBIO) 0.0 $3.7k 49.00 76.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7k 129.00 28.81
Ncino (NCNO) 0.0 $3.7k 144.00 25.64
Freshpet (FRPT) 0.0 $3.7k 60.00 60.92
Repligen Corporation (RGEN) 0.0 $3.6k 22.00 163.82
Performance Food (PFGC) 0.0 $3.6k 40.00 89.90
Allegiant Travel Company (ALGT) 0.0 $3.6k 42.00 85.26
Liberty Energy Com Cl A (LBRT) 0.0 $3.5k 188.00 18.46
Privia Health Group (PRVA) 0.0 $3.5k 146.00 23.71
Haemonetics Corporation (HAE) 0.0 $3.4k 43.00 80.14
CoStar (CSGP) 0.0 $3.4k 51.00 67.24
Comcast Corp Cl A (CMCSA) 0.0 $3.4k 114.00 29.89
Fair Isaac Corporation (FICO) 0.0 $3.4k 2.00 1689.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.3k 44.00 75.91
Lithia Motors (LAD) 0.0 $3.3k 10.00 332.30
Healthequity (HQY) 0.0 $3.3k 36.00 91.58
Texas Roadhouse (TXRH) 0.0 $3.2k 19.00 166.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.1k 14.00 223.21
Roper Industries (ROP) 0.0 $3.1k 7.00 445.00
Herc Hldgs (HRI) 0.0 $3.1k 21.00 148.33
Wingstop (WING) 0.0 $3.1k 13.00 238.46
M/I Homes (MHO) 0.0 $3.1k 24.00 127.92
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1k 100.00 30.54
Tri Pointe Homes (TPH) 0.0 $3.0k 95.00 31.46
Novo-nordisk A S Adr (NVO) 0.0 $3.0k 58.00 50.88
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $2.9k 420.00 7.02
Liveramp Holdings (RAMP) 0.0 $2.9k 100.00 29.37
Msci (MSCI) 0.0 $2.9k 5.00 573.60
Eyepoint Com New (EYPT) 0.0 $2.9k 157.00 18.27
Western Alliance Bancorporation (WAL) 0.0 $2.9k 34.00 84.06
Red Rock Resorts Cl A (RRR) 0.0 $2.8k 46.00 61.93
Phreesia (PHR) 0.0 $2.8k 167.00 16.90
Freshworks Class A Com (FRSH) 0.0 $2.8k 230.00 12.25
Vici Pptys (VICI) 0.0 $2.8k 100.00 28.11
Steven Madden (SHOO) 0.0 $2.7k 65.00 41.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.7k 6.00 448.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.7k 50.00 53.74
Jfrog Ord Shs (FROG) 0.0 $2.7k 43.00 62.44
Matador Resources (MTDR) 0.0 $2.6k 62.00 42.44
Badger Meter (BMI) 0.0 $2.6k 15.00 174.40
Cava Group Ord (CAVA) 0.0 $2.6k 44.00 58.68
Andersen Group Cl A (ANDG) 0.0 $2.5k 98.00 25.93
Domino's Pizza (DPZ) 0.0 $2.5k 6.00 416.67
Lpl Financial Holdings (LPLA) 0.0 $2.5k 7.00 357.14
Ameren Corporation (AEE) 0.0 $2.5k 25.00 99.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5k 106.00 23.37
Netskope Cl A (NTSK) 0.0 $2.5k 141.00 17.54
Boot Barn Hldgs (BOOT) 0.0 $2.5k 14.00 176.43
Target Corporation (TGT) 0.0 $2.4k 25.00 97.76
Legalzoom (LZ) 0.0 $2.4k 239.00 9.93
Block Cl A (XYZ) 0.0 $2.3k 36.00 65.08
Fb Finl (FBK) 0.0 $2.3k 42.00 55.79
Inspiremd (NSPR) 0.0 $2.3k 25.00 92.20
Tyler Technologies (TYL) 0.0 $2.3k 5.00 453.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.3k 14.00 161.57
Lennar Corp Cl A (LEN) 0.0 $2.3k 22.00 102.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.2k 42.00 53.12
Quantumscape Corp Com Cl A (QS) 0.0 $2.2k 209.00 10.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.2k 86.00 25.07
Advanced Micro Devices (AMD) 0.0 $2.1k 10.00 214.10
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1k 10.00 213.20
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 8.00 258.75
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1k 21.00 98.48
Spdr Series Trust State Street Spd (SPTL) 0.0 $2.1k 78.00 26.46
Flywire Corporation Com Vtg (FLYW) 0.0 $2.0k 144.00 14.16
IDEXX Laboratories (IDXX) 0.0 $2.0k 3.00 676.33
Revolution Medicines (RVMD) 0.0 $2.0k 25.00 79.64
Ge Vernova (GEV) 0.0 $2.0k 3.00 653.67
Silicon Laboratories (SLAB) 0.0 $2.0k 15.00 130.67
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.0k 15.00 130.00
Entegris (ENTG) 0.0 $1.9k 23.00 84.22
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.9k 12.00 160.25
Cactus Cl A (WHD) 0.0 $1.9k 42.00 45.67
Ensign (ENSG) 0.0 $1.9k 11.00 174.18
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9k 37.00 50.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9k 11.00 170.00
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $1.9k 36.00 51.94
Infinity Nat Res Com Cl A (INR) 0.0 $1.9k 127.00 14.72
Solventum Corp Com Shs (SOLV) 0.0 $1.8k 23.00 79.22
Apogee Therapeutics (APGE) 0.0 $1.8k 24.00 75.46
Miami Intl Hldgs (MIAX) 0.0 $1.8k 40.00 44.38
Praxis Precision Medicines I Com New (PRAX) 0.0 $1.8k 6.00 294.67
Constellation Energy (CEG) 0.0 $1.8k 5.00 353.20
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.8k 70.00 25.00
Terns Pharmaceuticals (TERN) 0.0 $1.7k 43.00 40.40
Avepoint Com Cl A (AVPT) 0.0 $1.7k 123.00 13.89
Corteva (CTVA) 0.0 $1.7k 25.00 67.04
Syndax Pharmaceuticals (SNDX) 0.0 $1.7k 79.00 21.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.6k 43.00 38.33
Mirion Technologies Com Cl A (MIR) 0.0 $1.5k 66.00 23.41
Arch Cap Group Ord (ACGL) 0.0 $1.5k 16.00 95.88
Alkami Technology (ALKT) 0.0 $1.5k 64.00 23.06
Ametek (AME) 0.0 $1.4k 7.00 205.29
Soleno Therapeutics (SLNO) 0.0 $1.4k 31.00 46.29
Pebblebrook Hotel Trust (PEB) 0.0 $1.4k 125.00 11.32
Waste Connections (WCN) 0.0 $1.4k 8.00 175.25
Semtech Corporation (SMTC) 0.0 $1.4k 19.00 73.68
Floor And Decor Hldgs Cl A (FND) 0.0 $1.4k 23.00 60.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.4k 26.00 52.38
Kestra Med Technologies SHS (KMTS) 0.0 $1.4k 51.00 26.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.3k 13.00 102.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3k 40.00 32.75
Arista Networks Com Shs (ANET) 0.0 $1.3k 10.00 131.00
Perimeter Solutions Common Stock (PRM) 0.0 $1.3k 47.00 27.51
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.3k 53.00 24.11
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.2k 152.00 7.95
Cytokinetics Com New (CYTK) 0.0 $1.2k 19.00 63.53
Ceribell (CBLL) 0.0 $1.2k 53.00 21.92
Waters Corporation (WAT) 0.0 $1.1k 3.00 379.67
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $1.1k 29.00 38.72
Ross Stores (ROST) 0.0 $1.1k 6.00 180.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1k 12.00 89.33
Blackrock (BLK) 0.0 $1.1k 1.00 1070.00
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $1.0k 15.00 69.53
Bicara Therapeutics (BCAX) 0.0 $1.0k 61.00 16.82
Moody's Corporation (MCO) 0.0 $1.0k 2.00 510.50
Lightbridge Corporation (LTBR) 0.0 $1.0k 80.00 12.62
Dupont De Nemours (DD) 0.0 $1.0k 25.00 40.20
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $89.825600 3.6k 0.02