First Pacific Financial

First Pacific Financial as of March 31, 2024

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 423 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 8.1 $29M 117k 247.41
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 7.4 $27M 349k 76.00
Matthews Intl Fds Pacific Tiger Ac (ASIA) 6.5 $23M 925k 25.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.5 $23M 405k 57.03
Vanguard Index Fds Growth Etf (VUG) 6.1 $22M 64k 344.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.8 $21M 259k 80.51
Ishares Tr Esg Awre 1 5 Yr (SUSB) 5.1 $18M 749k 24.48
Dimensional Etf Trust World Equity Etf (DFAW) 5.0 $18M 301k 59.13
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 3.3 $12M 205k 57.87
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 3.1 $11M 1.1M 9.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.1 $11M 255k 43.60
Matthews Intl Fds Emerging Markets (EMSF) 2.6 $9.2M 356k 25.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.4 $8.5M 346k 24.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.9 $6.9M 165k 41.59
Microsoft Corporation (MSFT) 1.8 $6.5M 16k 420.72
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.3M 41k 103.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.0M 8.4k 480.69
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.0 $3.7M 83k 45.20
Costco Wholesale Corporation (COST) 1.0 $3.4M 4.7k 732.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $3.1M 87k 35.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.0M 134k 22.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.8M 22k 125.33
Apple (AAPL) 0.7 $2.5M 15k 171.48
salesforce (CRM) 0.5 $1.9M 6.4k 301.18
Eaton Corp SHS (ETN) 0.4 $1.6M 5.0k 312.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 31k 50.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.4M 17k 81.43
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 4.3k 320.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.4 $1.4M 55k 25.06
Goldman Sachs (GS) 0.4 $1.3M 3.2k 417.66
Ecolab (ECL) 0.4 $1.3M 5.6k 230.92
Merck & Co (MRK) 0.4 $1.3M 9.7k 131.96
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.2k 581.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.6k 346.61
Target Corporation (TGT) 0.3 $1.2M 7.0k 177.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.1k 152.26
Parker-Hannifin Corporation (PH) 0.3 $1.2M 2.2k 555.87
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.5k 347.38
Home Depot (HD) 0.3 $1.2M 3.1k 383.60
Waste Management (WM) 0.3 $1.2M 5.6k 213.15
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 8.9k 131.36
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.3k 504.60
Garmin SHS (GRMN) 0.3 $1.1M 7.7k 148.87
Cummins (CMI) 0.3 $1.1M 3.8k 294.66
Visa Com Cl A (V) 0.3 $1.1M 4.0k 279.09
Church & Dwight (CHD) 0.3 $1.1M 11k 104.31
Analog Devices (ADI) 0.3 $1.1M 5.7k 197.80
Verizon Communications (VZ) 0.3 $1.1M 26k 41.96
Roper Industries (ROP) 0.3 $1.1M 1.9k 560.72
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.1k 970.47
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.1M 14k 76.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.5k 420.52
American Tower Reit (AMT) 0.3 $993k 5.0k 197.58
BlackRock (BLK) 0.3 $972k 1.2k 833.43
Becton, Dickinson and (BDX) 0.3 $947k 3.8k 247.42
Xylem (XYL) 0.3 $946k 7.3k 129.24
Tetra Tech (TTEK) 0.3 $939k 5.1k 184.71
UnitedHealth (UNH) 0.3 $931k 1.9k 494.64
Air Products & Chemicals (APD) 0.3 $931k 3.8k 242.26
Archer Daniels Midland Company (ADM) 0.3 $920k 15k 62.81
Marvell Technology (MRVL) 0.3 $910k 13k 70.88
Union Pacific Corporation (UNP) 0.3 $904k 3.7k 245.92
Cisco Systems (CSCO) 0.3 $904k 18k 49.91
Unilever Spon Adr New (UL) 0.3 $896k 18k 50.19
Illinois Tool Works (ITW) 0.2 $895k 3.3k 268.33
Danaher Corporation (DHR) 0.2 $878k 3.5k 249.75
SYSCO Corporation (SYY) 0.2 $877k 11k 81.18
Medtronic SHS (MDT) 0.2 $860k 9.9k 87.15
Nasdaq Omx (NDAQ) 0.2 $847k 13k 63.10
Walt Disney Company (DIS) 0.2 $846k 6.9k 122.35
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $798k 29k 27.50
NVIDIA Corporation (NVDA) 0.2 $794k 879.00 903.57
Nike CL B (NKE) 0.2 $762k 8.1k 93.98
Norfolk Southern (NSC) 0.2 $760k 3.0k 254.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $752k 21k 35.91
Nutrien (NTR) 0.2 $748k 14k 54.31
Canadian Natl Ry (CNI) 0.2 $733k 5.6k 131.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $725k 22k 32.52
Ishares Tr Rus 1000 Etf (IWB) 0.2 $714k 2.5k 288.09
IDEX Corporation (IEX) 0.2 $696k 2.9k 244.02
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $691k 31k 21.97
Consolidated Edison (ED) 0.2 $678k 7.5k 90.81
Pfizer (PFE) 0.2 $674k 24k 27.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $672k 16k 41.87
Intel Corporation (INTC) 0.2 $670k 15k 44.17
American States Water Company (AWR) 0.2 $640k 8.9k 72.24
Nextera Energy (NEE) 0.2 $625k 9.8k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $587k 2.3k 259.93
Essential Utils (WTRG) 0.2 $557k 15k 37.05
Avangrid (AGR) 0.2 $545k 15k 36.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $523k 6.0k 87.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $518k 4.7k 109.17
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $474k 7.2k 65.63
Portland Gen Elec Com New (POR) 0.1 $470k 11k 42.00
Aptiv SHS (APTV) 0.1 $462k 5.8k 79.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $454k 9.2k 49.19
Jd.com Spon Adr Cl A (JD) 0.1 $439k 16k 27.39
Tidal Etf Tr Adasina Social (JSTC) 0.1 $436k 25k 17.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $435k 6.4k 67.75
Vanguard World Mega Cap Index (MGC) 0.1 $431k 2.3k 186.83
Amazon (AMZN) 0.1 $427k 2.4k 180.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $375k 898.00 418.01
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $375k 15k 25.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $368k 9.5k 38.86
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $368k 2.9k 127.12
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $356k 8.3k 42.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $335k 8.0k 41.77
BorgWarner (BWA) 0.1 $327k 9.4k 34.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $325k 620.00 523.43
Arcadium Lithium Com Shs (ALTM) 0.1 $321k 75k 4.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $265k 504.00 525.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $257k 462.00 556.87
Solaredge Technologies (SEDG) 0.1 $242k 3.4k 70.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $234k 2.5k 92.74
Wells Fargo & Company (WFC) 0.1 $225k 3.9k 57.96
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 200.30
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $207k 8.7k 23.73
Bank of America Corporation (BAC) 0.1 $194k 5.1k 37.92
Boeing Company (BA) 0.1 $191k 989.00 192.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $166k 635.00 260.65
Lam Research Corporation (LRCX) 0.0 $159k 164.00 971.57
Procter & Gamble Company (PG) 0.0 $156k 960.00 162.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $146k 3.6k 40.27
Advanced Micro Devices (AMD) 0.0 $144k 798.00 180.49
Lennar Corp Cl A (LEN) 0.0 $140k 814.00 171.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $137k 2.8k 49.24
Netflix (NFLX) 0.0 $137k 226.00 607.33
Meta Platforms Cl A (META) 0.0 $135k 277.00 486.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $134k 302.00 444.38
American Express Company (AXP) 0.0 $130k 572.00 227.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $127k 1.8k 72.64
United Parcel Service CL B (UPS) 0.0 $125k 844.00 148.63
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $125k 1.9k 67.39
Johnson & Johnson (JNJ) 0.0 $125k 789.00 158.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $121k 4.3k 28.40
Ishares Gold Tr Ishares New (IAU) 0.0 $115k 2.7k 42.01
Mastercard Incorporated Cl A (MA) 0.0 $114k 236.00 482.21
Raytheon Technologies Corp (RTX) 0.0 $113k 1.2k 97.52
Honeywell International (HON) 0.0 $111k 541.00 205.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $110k 1.8k 60.30
Coca-Cola Company (KO) 0.0 $110k 1.8k 61.20
Martin Marietta Materials (MLM) 0.0 $106k 172.00 615.60
Johnson Ctls Intl SHS (JCI) 0.0 $103k 1.6k 65.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $103k 573.00 179.03
Eli Lilly & Co. (LLY) 0.0 $101k 130.00 777.96
Automatic Data Processing (ADP) 0.0 $99k 395.00 249.74
Servicenow (NOW) 0.0 $98k 129.00 762.40
Shell Spon Ads (SHEL) 0.0 $98k 1.5k 67.05
Texas Instruments Incorporated (TXN) 0.0 $97k 559.00 174.21
Pepsi (PEP) 0.0 $96k 550.00 175.01
Freeport-mcmoran CL B (FCX) 0.0 $95k 2.0k 47.01
McDonald's Corporation (MCD) 0.0 $89k 314.00 281.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 415.00 210.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $86k 568.00 150.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $83k 1.4k 58.54
Coastal Finl Corp Wa Com New (CCB) 0.0 $80k 2.1k 38.87
Veralto Corp Com Shs (VLTO) 0.0 $79k 890.00 88.68
Micron Technology (MU) 0.0 $77k 654.00 117.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $75k 3.5k 21.24
Wec Energy Group (WEC) 0.0 $74k 902.00 82.12
Fortinet (FTNT) 0.0 $73k 1.1k 68.31
Logitech Intl S A SHS (LOGI) 0.0 $67k 744.00 89.37
F5 Networks (FFIV) 0.0 $66k 350.00 189.59
Docusign (DOCU) 0.0 $65k 1.1k 59.55
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.2k 51.60
Atlassian Corporation Cl A (TEAM) 0.0 $64k 328.00 195.11
D.R. Horton (DHI) 0.0 $63k 385.00 164.42
Broadcom (AVGO) 0.0 $61k 46.00 1325.41
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $61k 595.00 102.19
Deere & Company (DE) 0.0 $58k 141.00 410.74
Tesla Motors (TSLA) 0.0 $57k 323.00 175.79
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $56k 3.7k 14.93
Caterpillar (CAT) 0.0 $56k 152.00 366.43
Riverview Ban (RVSB) 0.0 $56k 12k 4.72
Oracle Corporation (ORCL) 0.0 $53k 421.00 125.61
Starbucks Corporation (SBUX) 0.0 $49k 536.00 91.39
NetApp (NTAP) 0.0 $48k 459.00 105.01
Phinia Common Stock (PHIN) 0.0 $48k 1.3k 38.45
Paypal Holdings (PYPL) 0.0 $48k 713.00 66.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $47k 632.00 74.22
Digital Realty Trust (DLR) 0.0 $47k 323.00 144.04
Occidental Petroleum Corporation (OXY) 0.0 $45k 698.00 65.01
Abbvie (ABBV) 0.0 $44k 244.00 182.10
NVR (NVR) 0.0 $41k 5.00 8100.00
Pioneer Natural Resources 0.0 $39k 150.00 262.50
Palo Alto Networks (PANW) 0.0 $39k 137.00 284.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $39k 460.00 84.44
Fmc Corp Com New (FMC) 0.0 $38k 591.00 63.70
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $37k 691.00 53.46
Prologis (PLD) 0.0 $36k 274.00 130.22
W.W. Grainger (GWW) 0.0 $36k 35.00 1017.31
Vanguard Index Fds Value Etf (VTV) 0.0 $35k 217.00 162.86
ON Semiconductor (ON) 0.0 $35k 480.00 73.55
Exxon Mobil Corporation (XOM) 0.0 $34k 294.00 116.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $32k 294.00 107.41
Uber Technologies (UBER) 0.0 $30k 393.00 76.99
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $30k 795.00 38.00
Linde SHS (LIN) 0.0 $30k 65.00 464.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $30k 585.00 50.45
TJX Companies (TJX) 0.0 $29k 290.00 101.42
Columbia Banking System (COLB) 0.0 $29k 1.5k 19.35
Moderna (MRNA) 0.0 $28k 266.00 106.56
CarMax (KMX) 0.0 $28k 325.00 87.11
First Solar (FSLR) 0.0 $28k 167.00 168.80
At&t (T) 0.0 $28k 1.6k 17.60
Dover Corporation (DOV) 0.0 $28k 157.00 177.19
Proshares Tr Large Cap Cre (CSM) 0.0 $28k 456.00 60.71
Bristol Myers Squibb (BMY) 0.0 $27k 500.00 54.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $27k 371.00 73.04
Northwest Natural Holdin (NWN) 0.0 $27k 728.00 37.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $27k 275.00 97.94
Lowe's Companies (LOW) 0.0 $27k 105.00 254.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $27k 242.00 110.52
Highwoods Properties (HIW) 0.0 $26k 1.0k 26.18
Genuine Parts Company (GPC) 0.0 $26k 168.00 155.04
Duke Energy Corp Com New (DUK) 0.0 $26k 269.00 96.71
Principal Financial (PFG) 0.0 $26k 295.00 86.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $25k 895.00 27.94
Lockheed Martin Corporation (LMT) 0.0 $25k 54.00 454.87
Albemarle Corporation (ALB) 0.0 $24k 182.00 131.40
Mondelez Intl Cl A (MDLZ) 0.0 $23k 333.00 70.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 100.00 228.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $23k 346.00 65.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $22k 119.00 186.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $22k 250.00 86.67
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 16.64
S&p Global (SPGI) 0.0 $21k 49.00 425.47
Expedia Group Com New (EXPE) 0.0 $21k 150.00 137.75
Boston Properties (BXP) 0.0 $20k 301.00 65.31
Intuitive Surgical Com New (ISRG) 0.0 $19k 48.00 399.10
Monster Beverage Corp (MNST) 0.0 $19k 312.00 59.28
Peakstone Realty Trust Common Shares (PKST) 0.0 $18k 1.1k 16.13
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $18k 372.00 47.44
Ishares Tr Mbs Etf (MBB) 0.0 $18k 189.00 92.42
Stryker Corporation (SYK) 0.0 $17k 48.00 357.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 159.00 105.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $17k 151.00 110.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $16k 398.00 40.93
Marsh & McLennan Companies (MMC) 0.0 $16k 79.00 205.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 408.00 39.02
American Water Works (AWK) 0.0 $15k 124.00 122.22
Dex (DXCM) 0.0 $15k 108.00 138.70
Zoetis Cl A (ZTS) 0.0 $15k 88.00 169.22
Alcon Ord Shs (ALC) 0.0 $14k 169.00 83.30
Intuit (INTU) 0.0 $14k 21.00 650.00
Hannon Armstrong (HASI) 0.0 $14k 480.00 28.40
Workday Cl A (WDAY) 0.0 $13k 49.00 272.76
Equinix (EQIX) 0.0 $13k 16.00 825.38
CMS Energy Corporation (CMS) 0.0 $13k 218.00 60.34
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $13k 286.00 44.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 220.00 56.59
Vanguard World Financials Etf (VFH) 0.0 $12k 120.00 102.39
Progressive Corporation (PGR) 0.0 $12k 59.00 206.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $12k 157.00 76.68
Intellia Therapeutics (NTLA) 0.0 $12k 418.00 27.51
Aptar (ATR) 0.0 $11k 77.00 143.90
Us Bancorp Del Com New (USB) 0.0 $11k 247.00 44.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 179.00 58.07
CBOE Holdings (CBOE) 0.0 $10k 56.00 183.73
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $10k 285.00 35.42
Electronic Arts (EA) 0.0 $10k 75.00 132.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.8k 75.00 130.40
T. Rowe Price (TROW) 0.0 $9.1k 75.00 121.92
Lancaster Colony (LANC) 0.0 $9.1k 44.00 207.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $9.1k 146.00 62.06
Charles Schwab Corporation (SCHW) 0.0 $9.0k 125.00 72.34
Lauder Estee Cos Cl A (EL) 0.0 $8.8k 57.00 154.16
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $8.7k 124.00 70.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.6k 100.00 86.48
Emerson Electric (EMR) 0.0 $8.5k 75.00 113.43
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $8.5k 296.00 28.68
Hershey Company (HSY) 0.0 $7.8k 40.00 194.50
Sonoco Products Company (SON) 0.0 $7.7k 133.00 57.84
Verisign (VRSN) 0.0 $7.6k 40.00 189.53
CVS Caremark Corporation (CVS) 0.0 $7.6k 95.00 79.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.6k 166.00 45.61
Cadence Design Systems (CDNS) 0.0 $7.5k 24.00 311.29
Dolby Laboratories Com Cl A (DLB) 0.0 $7.5k 89.00 83.78
Snap-on Incorporated (SNA) 0.0 $7.4k 25.00 296.24
Sempra Energy (SRE) 0.0 $7.3k 102.00 71.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.3k 146.00 50.08
General Dynamics Corporation (GD) 0.0 $7.1k 25.00 282.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.8k 72.00 94.62
Bj's Wholesale Club Holdings (BJ) 0.0 $6.7k 89.00 75.65
Abbott Laboratories (ABT) 0.0 $6.7k 59.00 113.66
Tri-Continental Corporation (TY) 0.0 $6.5k 211.00 30.80
Ishares Tr Core Total Usd (IUSB) 0.0 $6.5k 142.00 45.59
Cdw (CDW) 0.0 $6.4k 25.00 255.80
Aon Shs Cl A (AON) 0.0 $6.3k 19.00 333.74
AFLAC Incorporated (AFL) 0.0 $6.3k 73.00 85.86
Amgen (AMGN) 0.0 $6.3k 22.00 284.36
Smucker J M Com New (SJM) 0.0 $6.2k 49.00 125.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.6k 62.00 90.92
Colgate-Palmolive Company (CL) 0.0 $5.4k 60.00 90.05
Akamai Technologies (AKAM) 0.0 $5.2k 48.00 108.77
Interpublic Group of Companies (IPG) 0.0 $5.1k 156.00 32.63
Dare Bioscience 0.0 $4.9k 10k 0.49
Neurocrine Biosciences (NBIX) 0.0 $4.7k 34.00 137.94
Avnet (AVT) 0.0 $4.7k 94.00 49.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.6k 24.00 192.92
Ptc (PTC) 0.0 $4.5k 24.00 188.96
Eversource Energy (ES) 0.0 $4.5k 75.00 59.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.4k 24.00 183.42
Comcast Corp Cl A (CMCSA) 0.0 $4.4k 101.00 43.36
Alaska Air (ALK) 0.0 $4.3k 100.00 42.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.3k 26.00 164.38
Msc Indl Direct Cl A (MSM) 0.0 $4.3k 44.00 97.05
Chevron Corporation (CVX) 0.0 $4.3k 27.00 157.74
New York Times Cl A (NYT) 0.0 $4.2k 98.00 43.22
Veeva Sys Cl A Com (VEEV) 0.0 $4.2k 18.00 231.72
Ansys (ANSS) 0.0 $4.2k 12.00 347.17
Philip Morris International (PM) 0.0 $4.1k 44.00 92.93
Fidelity National Information Services (FIS) 0.0 $4.0k 54.00 74.19
Grocery Outlet Hldg Corp (GO) 0.0 $3.9k 136.00 28.79
Broadridge Financial Solutions (BR) 0.0 $3.9k 19.00 204.89
Truist Financial Corp equities (TFC) 0.0 $3.8k 97.00 38.99
Cooper Cos (COO) 0.0 $3.8k 37.00 101.49
Omni (OMC) 0.0 $3.6k 37.00 97.49
West Pharmaceutical Services (WST) 0.0 $3.6k 9.00 395.78
Kinder Morgan (KMI) 0.0 $3.5k 190.00 18.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.4k 63.00 54.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 386.00 8.73
Axalta Coating Sys (AXTA) 0.0 $3.3k 97.00 34.39
Morgan Stanley Com New (MS) 0.0 $3.3k 35.00 94.17
Ss&c Technologies Holding (SSNC) 0.0 $3.3k 51.00 64.37
Prestige Brands Holdings (PBH) 0.0 $3.1k 43.00 72.58
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $3.1k 43.00 72.35
Sea Sponsord Ads (SE) 0.0 $3.1k 57.00 53.72
Diageo Spon Adr New (DEO) 0.0 $3.0k 20.00 150.40
Gra (GGG) 0.0 $3.0k 32.00 93.47
Lennox International (LII) 0.0 $2.9k 6.00 488.83
Msa Safety Inc equity (MSA) 0.0 $2.9k 15.00 193.60
Public Storage (PSA) 0.0 $2.9k 10.00 290.10
Wal-Mart Stores (WMT) 0.0 $2.9k 48.00 60.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.9k 14.00 205.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9k 32.00 89.69
Rambus (RMBS) 0.0 $2.8k 46.00 61.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.7k 57.00 47.89
SJW (SJW) 0.0 $2.7k 48.00 56.60
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6k 87.00 30.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $2.6k 53.00 49.06
Cirrus Logic (CRUS) 0.0 $2.6k 28.00 92.57
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.5k 104.00 24.52
BioMarin Pharmaceutical (BMRN) 0.0 $2.5k 29.00 87.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.5k 22.00 115.14
Altria (MO) 0.0 $2.5k 57.00 43.63
Pool Corporation (POOL) 0.0 $2.4k 6.00 403.50
FormFactor (FORM) 0.0 $2.4k 53.00 45.64
Insight Enterprises (NSIT) 0.0 $2.4k 13.00 185.54
Gartner (IT) 0.0 $2.4k 5.00 476.80
Autodesk (ADSK) 0.0 $2.3k 9.00 260.44
Pure Storage Cl A (PSTG) 0.0 $2.3k 44.00 52.00
Exelixis (EXEL) 0.0 $2.3k 95.00 23.74
Manhattan Associates (MANH) 0.0 $2.3k 9.00 250.33
Olin Corp Com Par $1 (OLN) 0.0 $2.2k 38.00 58.82
Topbuild (BLD) 0.0 $2.2k 5.00 440.80
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 200.00 10.95
Trinet (TNET) 0.0 $2.1k 16.00 132.50
International Business Machines (IBM) 0.0 $2.1k 11.00 191.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1k 103.00 20.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1k 14.00 147.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 57.00 35.81
IPG Photonics Corporation (IPGP) 0.0 $2.0k 22.00 90.73
Constellation Brands Cl A (STZ) 0.0 $1.9k 7.00 271.86
Amkor Technology (AMKR) 0.0 $1.9k 59.00 32.25
Robert Half International (RHI) 0.0 $1.8k 23.00 79.30
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 129.00 14.11
Kenvue (KVUE) 0.0 $1.8k 83.00 21.47
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8k 7.00 250.14
PPG Industries (PPG) 0.0 $1.7k 12.00 144.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.7k 53.00 31.17
Option Care Health Com New (OPCH) 0.0 $1.6k 49.00 33.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.6k 32.00 50.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6k 12.00 135.08
Bce Com New (BCE) 0.0 $1.6k 46.00 34.72
Citizens Financial (CFG) 0.0 $1.6k 44.00 36.30
Sirius Xm Holdings (SIRI) 0.0 $1.6k 401.00 3.88
Lumen Technologies (LUMN) 0.0 $1.5k 978.00 1.56
Boyd Gaming Corporation (BYD) 0.0 $1.4k 21.00 67.33
Brightspire Capital Com Cl A (BRSP) 0.0 $1.3k 182.00 7.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.3k 14.00 91.86
Ionis Pharmaceuticals (IONS) 0.0 $1.3k 29.00 43.38
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.3k 61.00 20.51
Unity Software (U) 0.0 $1.2k 46.00 26.72
Selective Insurance (SIGI) 0.0 $1.2k 11.00 109.18
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.2k 23.00 51.13
Fastenal Company (FAST) 0.0 $1.2k 15.00 77.20
Axcelis Technologies Com New (ACLS) 0.0 $1.1k 10.00 111.60
Waters Corporation (WAT) 0.0 $1.0k 3.00 344.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $981.000000 9.00 109.00
Alexandria Real Estate Equities (ARE) 0.0 $911.999900 7.00 130.29
Vertiv Holdings Com Cl A (VRT) 0.0 $899.000300 11.00 81.73
Watsco, Incorporated (WSO) 0.0 $864.000000 2.00 432.00
Cable One (CABO) 0.0 $847.000000 2.00 423.50
General Mills (GIS) 0.0 $840.000000 12.00 70.00
Hain Celestial (HAIN) 0.0 $826.003500 105.00 7.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $817.999700 7.00 116.86
Core & Main Cl A (CNM) 0.0 $801.999800 14.00 57.29
Sarepta Therapeutics (SRPT) 0.0 $777.000000 6.00 129.50
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $775.999900 89.00 8.72
Huron Consulting (HURN) 0.0 $773.000000 8.00 96.62
Ishares Tr Broad Usd High (USHY) 0.0 $768.999000 21.00 36.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $753.000300 9.00 83.67
Crown Castle Intl (CCI) 0.0 $740.999700 7.00 105.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $717.000500 17.00 42.18
Frontdoor (FTDR) 0.0 $716.999800 22.00 32.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $642.999600 18.00 35.72
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $585.000900 27.00 21.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $576.000000 20.00 28.80
Power Integrations (POWI) 0.0 $573.000000 8.00 71.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $521.000400 12.00 43.42
Ishares Msci Emrg Chn (EMXC) 0.0 $519.000300 9.00 57.67
Visteon Corp Com New (VC) 0.0 $471.000000 4.00 117.75
Ishares Tr Global Energ Etf (IXC) 0.0 $430.000000 10.00 43.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $357.000000 6.00 59.50
Qualys (QLYS) 0.0 $334.000000 2.00 167.00
EnerSys (ENS) 0.0 $284.000100 3.00 94.67
Brown & Brown (BRO) 0.0 $263.000100 3.00 87.67
Nikola Corp 0.0 $208.000000 200.00 1.04
Extreme Networks (EXTR) 0.0 $185.000000 16.00 11.56
Innoviva (INVA) 0.0 $153.000000 10.00 15.30
Steelcase Cl A (SCS) 0.0 $131.000000 10.00 13.10