First Pacific Financial

First Pacific Financial as of June 30, 2024

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 383 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.1 $40M 106k 374.01
Ishares Tr S&p 100 Etf (OEF) 7.8 $30M 115k 264.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 6.7 $26M 359k 72.94
Matthews Intl Fds Pacific Tiger Ac (ASIA) 6.6 $26M 955k 26.84
Schwab Strategic Tr Fundamental Us S (FNDA) 5.8 $23M 412k 54.92
Dimensional Etf Trust World Equity Etf (DFAW) 5.8 $23M 379k 59.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $22M 275k 79.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 5.0 $20M 795k 24.49
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 3.0 $12M 214k 55.11
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 3.0 $12M 1.2M 9.67
Matthews Intl Fds Emerging Markets (EMSF) 2.5 $9.5M 368k 25.92
Microsoft Corporation (MSFT) 2.4 $9.3M 21k 446.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $9.0M 210k 43.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $8.1M 333k 24.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.8 $6.9M 174k 39.34
Costco Wholesale Corporation (COST) 1.1 $4.1M 4.8k 850.06
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.0M 39k 102.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.9M 7.8k 500.14
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.9 $3.6M 82k 43.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.3M 146k 22.57
Apple (AAPL) 0.8 $3.1M 15k 210.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $3.0M 86k 35.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.6M 21k 120.74
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.9M 78k 24.63
salesforce (CRM) 0.4 $1.7M 6.6k 257.11
NVIDIA Corporation (NVDA) 0.4 $1.6M 13k 123.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 31k 50.11
Eaton Corp SHS (ETN) 0.4 $1.6M 5.0k 313.55
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.6M 4.1k 383.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 8.1k 183.42
Goldman Sachs (GS) 0.4 $1.4M 3.1k 452.27
Ecolab (ECL) 0.4 $1.4M 5.8k 238.02
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.4k 555.54
Analog Devices (ADI) 0.3 $1.3M 5.8k 228.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 17k 77.83
Thermo Fisher Scientific (TMO) 0.3 $1.3M 2.3k 552.96
Merck & Co (MRK) 0.3 $1.2M 10k 123.80
Garmin SHS (GRMN) 0.3 $1.2M 7.6k 162.91
Advanced Micro Devices (AMD) 0.3 $1.2M 7.6k 162.21
Waste Management (WM) 0.3 $1.2M 5.7k 213.33
Church & Dwight (CHD) 0.3 $1.2M 11k 103.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.8k 303.41
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.1k 1022.73
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 9.2k 123.80
Roper Industries (ROP) 0.3 $1.1M 2.0k 563.70
Home Depot (HD) 0.3 $1.1M 3.2k 344.20
Parker-Hannifin Corporation (PH) 0.3 $1.1M 2.2k 505.75
Cummins (CMI) 0.3 $1.1M 4.0k 276.93
Visa Com Cl A (V) 0.3 $1.1M 4.2k 262.50
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.7k 298.42
Target Corporation (TGT) 0.3 $1.1M 7.4k 148.03
American Tower Reit (AMT) 0.3 $1.1M 5.6k 194.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.1M 32k 33.00
Air Products & Chemicals (APD) 0.3 $1.1M 4.1k 258.04
Tetra Tech (TTEK) 0.3 $1.0M 5.0k 204.47
UnitedHealth (UNH) 0.3 $1.0M 2.0k 509.38
Xylem (XYL) 0.3 $1.0M 7.4k 135.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $995k 2.4k 406.80
Mccormick & Co Com Non Vtg (MKC) 0.3 $978k 14k 70.94
BlackRock (BLK) 0.2 $959k 1.2k 787.64
Unilever Spon Adr New (UL) 0.2 $942k 17k 54.99
Danaher Corporation (DHR) 0.2 $934k 3.7k 249.85
Marvell Technology (MRVL) 0.2 $914k 13k 69.90
Union Pacific Corporation (UNP) 0.2 $875k 3.9k 226.23
Becton, Dickinson and (BDX) 0.2 $874k 3.7k 233.71
Pfizer (PFE) 0.2 $872k 31k 27.98
Trane Technologies SHS (TT) 0.2 $870k 2.6k 328.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $868k 5.0k 173.81
Illinois Tool Works (ITW) 0.2 $832k 3.5k 236.97
Snowflake Cl A (SNOW) 0.2 $826k 6.1k 135.09
Nasdaq Omx (NDAQ) 0.2 $826k 14k 60.26
Lululemon Athletica (LULU) 0.2 $789k 2.6k 298.70
Amazon (AMZN) 0.2 $771k 4.0k 193.25
Medtronic SHS (MDT) 0.2 $758k 9.6k 78.71
SYSCO Corporation (SYY) 0.2 $749k 11k 71.39
Nextera Energy (NEE) 0.2 $725k 10k 70.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $724k 2.4k 297.48
Walt Disney Company (DIS) 0.2 $722k 7.3k 99.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $715k 25k 28.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $699k 17k 41.54
Canadian Natl Ry (CNI) 0.2 $698k 5.9k 118.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $692k 32k 21.82
Nutrien (NTR) 0.2 $691k 14k 50.91
Norfolk Southern (NSC) 0.2 $684k 3.2k 214.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $631k 22k 28.39
American States Water Company (AWR) 0.2 $616k 8.5k 72.57
Nike CL B (NKE) 0.2 $616k 8.2k 75.37
Essential Utils (WTRG) 0.2 $603k 16k 37.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $600k 2.2k 267.54
Tidal Etf Tr Adasina Social (JSTC) 0.2 $584k 34k 17.33
Avangrid (AGR) 0.1 $578k 16k 35.53
IDEX Corporation (IEX) 0.1 $540k 2.7k 201.22
Portland Gen Elec Com New (POR) 0.1 $518k 12k 43.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $504k 6.0k 84.05
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $502k 7.4k 67.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $493k 4.4k 112.36
Vanguard World Mega Cap Index (MGC) 0.1 $455k 2.3k 197.25
Aptiv SHS (APTV) 0.1 $454k 6.5k 70.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $453k 9.3k 48.67
Jd.com Spon Ads Cl A (JD) 0.1 $437k 17k 25.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $433k 924.00 468.72
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $430k 6.0k 71.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $373k 15k 25.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $372k 8.4k 44.60
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $366k 2.7k 133.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $358k 9.5k 37.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $339k 622.00 544.54
BorgWarner (BWA) 0.1 $315k 9.8k 32.24
Boeing Company (BA) 0.1 $303k 1.7k 182.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $248k 454.00 547.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $248k 463.00 535.40
Wells Fargo & Company (WFC) 0.1 $230k 3.9k 59.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $225k 2.2k 100.86
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.0k 202.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 4.6k 43.76
Bank of America Corporation (BAC) 0.1 $203k 5.1k 39.77
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $199k 8.0k 24.99
Lam Research Corporation (LRCX) 0.0 $175k 164.00 1064.85
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $167k 7.0k 23.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $156k 623.00 250.06
Netflix (NFLX) 0.0 $153k 226.00 674.88
International Business Machines (IBM) 0.0 $146k 845.00 172.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $145k 302.00 479.66
Procter & Gamble Company (PG) 0.0 $141k 852.00 164.92
Meta Platforms Cl A (META) 0.0 $140k 278.00 503.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $139k 3.6k 38.50
Shell Spon Ads (SHEL) 0.0 $135k 1.9k 72.19
Tesla Motors (TSLA) 0.0 $132k 667.00 197.88
Solaredge Technologies (SEDG) 0.0 $132k 5.2k 25.26
American Express Company (AXP) 0.0 $131k 566.00 231.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $129k 2.7k 47.45
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $123k 4.3k 28.31
Lennar Corp Cl A (LEN) 0.0 $122k 816.00 149.90
Caterpillar (CAT) 0.0 $121k 364.00 333.10
Ishares Gold Tr Ishares New (IAU) 0.0 $118k 2.7k 43.93
Eli Lilly & Co. (LLY) 0.0 $118k 130.00 905.53
Honeywell International (HON) 0.0 $116k 544.00 213.52
United Parcel Service CL B (UPS) 0.0 $115k 841.00 136.83
Rivian Automotive Com Cl A (RIVN) 0.0 $112k 8.4k 13.42
Johnson & Johnson (JNJ) 0.0 $112k 767.00 146.11
Raytheon Technologies Corp (RTX) 0.0 $112k 1.1k 100.35
Servicenow (NOW) 0.0 $112k 142.00 786.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $111k 1.8k 60.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $111k 1.7k 66.98
Coca-Cola Company (KO) 0.0 $110k 1.7k 63.65
Johnson Ctls Intl SHS (JCI) 0.0 $105k 1.6k 66.47
Texas Instruments Incorporated (TXN) 0.0 $104k 536.00 194.53
Alphabet Cap Stk Cl A (GOOGL) 0.0 $104k 569.00 182.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $100k 575.00 174.49
Freeport-mcmoran CL B (FCX) 0.0 $98k 2.0k 48.59
Mastercard Incorporated Cl A (MA) 0.0 $96k 218.00 440.41
Automatic Data Processing (ADP) 0.0 $96k 401.00 238.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $96k 1.3k 72.04
Coastal Finl Corp Wa Com New (CCB) 0.0 $95k 2.1k 46.14
Martin Marietta Materials (MLM) 0.0 $94k 173.00 540.86
Pepsi (PEP) 0.0 $91k 550.00 164.93
Micron Technology (MU) 0.0 $86k 654.00 131.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $79k 391.00 202.79
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $78k 3.5k 22.22
McDonald's Corporation (MCD) 0.0 $77k 300.00 254.84
Logitech Intl S A SHS (LOGI) 0.0 $72k 744.00 96.88
Wec Energy Group (WEC) 0.0 $71k 902.00 78.46
Exxon Mobil Corporation (XOM) 0.0 $70k 610.00 115.12
Broadcom (AVGO) 0.0 $69k 43.00 1605.53
Fortinet (FTNT) 0.0 $64k 1.1k 60.27
Verizon Communications (VZ) 0.0 $62k 1.5k 41.24
F5 Networks (FFIV) 0.0 $60k 350.00 172.23
NetApp (NTAP) 0.0 $60k 466.00 128.83
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $60k 596.00 100.00
Docusign (DOCU) 0.0 $58k 1.1k 53.50
Atlassian Corporation Cl A (TEAM) 0.0 $58k 328.00 176.88
Oracle Corporation (ORCL) 0.0 $55k 391.00 141.20
D.R. Horton (DHI) 0.0 $54k 385.00 141.11
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $54k 3.7k 14.46
Deere & Company (DE) 0.0 $53k 141.00 373.63
Digital Realty Trust (DLR) 0.0 $49k 323.00 152.05
Simon Property (SPG) 0.0 $47k 312.00 151.80
Riverview Ban (RVSB) 0.0 $47k 12k 3.99
Starbucks Corporation (SBUX) 0.0 $47k 602.00 77.85
Occidental Petroleum Corporation (OXY) 0.0 $44k 700.00 63.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $44k 748.00 58.23
Paypal Holdings (PYPL) 0.0 $41k 713.00 58.03
Palo Alto Networks (PANW) 0.0 $40k 119.00 339.02
Qualcomm (QCOM) 0.0 $40k 200.00 199.18
NVR (NVR) 0.0 $38k 5.00 7588.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $38k 701.00 54.08
First Solar (FSLR) 0.0 $38k 167.00 225.46
Abbvie (ABBV) 0.0 $37k 217.00 171.52
Fmc Corp Com New (FMC) 0.0 $34k 591.00 57.55
ON Semiconductor (ON) 0.0 $33k 480.00 68.55
S&p Global (SPGI) 0.0 $33k 73.00 446.63
TJX Companies (TJX) 0.0 $32k 290.00 110.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 437.00 72.61
Moderna (MRNA) 0.0 $32k 266.00 118.75
Prologis (PLD) 0.0 $31k 274.00 112.31
Columbia Banking System (COLB) 0.0 $30k 1.5k 19.89
W.W. Grainger (GWW) 0.0 $30k 33.00 903.61
Northwest Natural Holdin (NWN) 0.0 $29k 801.00 36.11
Linde SHS (LIN) 0.0 $29k 65.00 438.82
Dover Corporation (DOV) 0.0 $28k 157.00 180.45
Bristol Myers Squibb (BMY) 0.0 $28k 682.00 41.53
Proshares Tr Large Cap Cre (CSM) 0.0 $28k 456.00 62.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $27k 538.00 50.51
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $27k 371.00 72.06
Highwoods Properties (HIW) 0.0 $26k 1.0k 26.27
Quaker Chemical Corporation (KWR) 0.0 $26k 150.00 169.70
Uber Technologies (UBER) 0.0 $25k 343.00 72.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $24k 224.00 106.55
CarMax (KMX) 0.0 $24k 325.00 73.34
Duke Energy Corp Com New (DUK) 0.0 $24k 234.00 100.23
Lowe's Companies (LOW) 0.0 $23k 105.00 220.47
Principal Financial (PFG) 0.0 $23k 295.00 78.45
Intuitive Surgical Com New (ISRG) 0.0 $23k 52.00 444.87
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $23k 587.00 38.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $23k 240.00 93.81
Mondelez Intl Cl A (MDLZ) 0.0 $22k 333.00 65.44
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 134.00 160.41
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $21k 197.00 106.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 226.00 92.61
Genuine Parts Company (GPC) 0.0 $21k 151.00 138.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 94.00 218.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 204.00 96.90
Expedia Group Com New (EXPE) 0.0 $19k 150.00 125.99
Ishares Core Msci Emkt (IEMG) 0.0 $19k 347.00 53.58
Boston Properties (BXP) 0.0 $19k 301.00 61.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 161.00 112.41
Ge Aerospace Com New (GE) 0.0 $18k 113.00 158.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $17k 364.00 47.14
Marsh & McLennan Companies (MMC) 0.0 $17k 79.00 210.72
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 159.00 104.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $17k 398.00 41.44
Stryker Corporation (SYK) 0.0 $16k 48.00 340.25
American Water Works (AWK) 0.0 $16k 124.00 129.16
Monster Beverage Corp (MNST) 0.0 $16k 312.00 49.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $15k 233.00 65.01
Alcon Ord Shs (ALC) 0.0 $15k 169.00 89.08
Zoetis Cl A (ZTS) 0.0 $15k 84.00 173.80
Hannon Armstrong (HASI) 0.0 $14k 480.00 29.60
Intuit (INTU) 0.0 $14k 21.00 657.24
CVS Caremark Corporation (CVS) 0.0 $13k 222.00 59.06
CMS Energy Corporation (CMS) 0.0 $13k 218.00 59.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 69.00 182.87
Dex (DXCM) 0.0 $12k 108.00 113.39
Equinix (EQIX) 0.0 $12k 16.00 760.31
Vanguard World Financials Etf (VFH) 0.0 $12k 120.00 99.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 306.00 38.42
Consolidated Edison (ED) 0.0 $12k 131.00 89.54
At&t (T) 0.0 $12k 600.00 19.11
Lockheed Martin Corporation (LMT) 0.0 $11k 24.00 467.12
Comcast Corp Cl A (CMCSA) 0.0 $11k 280.00 39.16
Workday Cl A (WDAY) 0.0 $11k 49.00 223.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 122.00 88.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $11k 215.00 49.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11k 138.00 76.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 180.00 57.88
Intel Corporation (INTC) 0.0 $10k 334.00 31.00
Us Bancorp Del Com New (USB) 0.0 $9.9k 250.00 39.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.5k 75.00 127.21
Intellia Therapeutics (NTLA) 0.0 $9.4k 418.00 22.38
Charles Schwab Corporation (SCHW) 0.0 $9.2k 125.00 73.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.2k 72.00 127.49
Progressive Corporation (PGR) 0.0 $8.9k 43.00 207.72
T. Rowe Price (TROW) 0.0 $8.6k 75.00 115.32
Smucker J M Com New (SJM) 0.0 $8.6k 79.00 109.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $8.5k 149.00 57.07
AFLAC Incorporated (AFL) 0.0 $8.4k 94.00 89.32
Sempra Energy (SRE) 0.0 $7.8k 102.00 76.07
Cadence Design Systems (CDNS) 0.0 $7.7k 25.00 307.76
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $7.4k 246.00 30.07
Electronic Arts (EA) 0.0 $7.2k 52.00 139.35
Gartner (IT) 0.0 $7.2k 16.00 449.06
Autodesk (ADSK) 0.0 $6.9k 28.00 247.46
Amgen (AMGN) 0.0 $6.9k 22.00 312.45
Moody's Corporation (MCO) 0.0 $6.7k 16.00 420.94
Amkor Technology (AMKR) 0.0 $6.6k 166.00 40.02
Aptar (ATR) 0.0 $6.6k 47.00 140.83
Hubbell (HUBB) 0.0 $6.6k 18.00 365.50
Tri-Continental Corporation (TY) 0.0 $6.5k 211.00 30.97
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.3k 181.00 34.69
California Water Service (CWT) 0.0 $6.3k 129.00 48.50
Avnet (AVT) 0.0 $6.2k 120.00 51.49
Lauder Estee Cos Cl A (EL) 0.0 $6.1k 57.00 107.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1k 78.00 77.92
Nordson Corporation (NDSN) 0.0 $6.0k 26.00 231.96
Viatris (VTRS) 0.0 $6.0k 562.00 10.63
Power Integrations (POWI) 0.0 $5.8k 83.00 70.19
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.6k 135.00 41.27
Lennox International (LII) 0.0 $5.4k 10.00 535.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $5.3k 117.00 45.40
Silicon Laboratories (SLAB) 0.0 $5.3k 48.00 110.65
Juniper Networks (JNPR) 0.0 $5.2k 142.00 36.46
Affiliated Managers (AMG) 0.0 $5.2k 33.00 156.24
Ptc (PTC) 0.0 $5.1k 28.00 181.68
M&T Bank Corporation (MTB) 0.0 $5.0k 33.00 151.36
FormFactor (FORM) 0.0 $5.0k 82.00 60.54
Watts Water Technologies Cl A (WTS) 0.0 $5.0k 27.00 183.37
Broadridge Financial Solutions (BR) 0.0 $4.9k 25.00 197.00
Cirrus Logic (CRUS) 0.0 $4.9k 38.00 127.68
Ge Vernova (GEV) 0.0 $4.8k 28.00 171.54
H.B. Fuller Company (FUL) 0.0 $4.8k 62.00 76.97
Paychex (PAYX) 0.0 $4.7k 40.00 118.58
RPM International (RPM) 0.0 $4.7k 44.00 107.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $4.7k 94.00 50.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.6k 50.00 92.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.5k 54.00 83.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.4k 24.00 183.33
IDEXX Laboratories (IDXX) 0.0 $4.4k 9.00 487.22
Msci (MSCI) 0.0 $4.3k 9.00 481.78
Axcelis Technologies Com New (ACLS) 0.0 $4.3k 30.00 142.20
Ansys (ANSS) 0.0 $4.2k 13.00 321.54
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.1k 20.00 205.30
Sea Sponsord Ads (SE) 0.0 $4.1k 57.00 71.42
Quanta Services (PWR) 0.0 $4.1k 16.00 254.12
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 51.00 79.24
Alaska Air (ALK) 0.0 $4.0k 100.00 40.40
Cdw (CDW) 0.0 $4.0k 18.00 223.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 211.00 18.72
Veeva Sys Cl A Com (VEEV) 0.0 $3.8k 21.00 183.05
Kellogg Company (K) 0.0 $3.8k 66.00 57.68
FactSet Research Systems (FDS) 0.0 $3.7k 9.00 408.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.6k 133.00 27.30
Topbuild (BLD) 0.0 $3.5k 9.00 385.33
Datadog Cl A Com (DDOG) 0.0 $3.4k 26.00 129.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.4k 41.00 81.98
Cooper Cos (COO) 0.0 $3.3k 38.00 87.32
Interpublic Group of Companies (IPG) 0.0 $3.3k 112.00 29.10
Houlihan Lokey Cl A (HLI) 0.0 $3.2k 24.00 134.88
Brown & Brown (BRO) 0.0 $3.2k 36.00 89.42
Snap-on Incorporated (SNA) 0.0 $3.1k 12.00 261.42
Lincoln National Corporation (LNC) 0.0 $3.1k 99.00 31.10
ResMed (RMD) 0.0 $3.1k 16.00 191.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.0k 14.00 215.07
Kadant (KAI) 0.0 $2.9k 10.00 293.80
MaxLinear (MXL) 0.0 $2.9k 144.00 20.15
Tradeweb Mkts Cl A (TW) 0.0 $2.9k 27.00 106.00
Verisign (VRSN) 0.0 $2.8k 16.00 177.81
Mettler-Toledo International (MTD) 0.0 $2.8k 2.00 1398.00
Piper Jaffray Companies (PIPR) 0.0 $2.8k 12.00 230.25
Jackson Financial Com Cl A (JXN) 0.0 $2.7k 36.00 74.28
United Rentals (URI) 0.0 $2.6k 4.00 646.75
Take-Two Interactive Software (TTWO) 0.0 $2.5k 16.00 155.50
Medpace Hldgs (MEDP) 0.0 $2.5k 6.00 412.00
Comfort Systems USA (FIX) 0.0 $2.4k 8.00 304.12
Mueller Industries (MLI) 0.0 $2.4k 42.00 56.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4k 14.00 170.79
Gra (GGG) 0.0 $2.4k 30.00 79.30
Simpson Manufacturing (SSD) 0.0 $2.4k 14.00 168.57
Aaon Com Par $0.004 (AAON) 0.0 $2.4k 27.00 87.26
Boyd Gaming Corporation (BYD) 0.0 $2.3k 42.00 55.12
Papa John's Int'l (PZZA) 0.0 $2.3k 48.00 47.00
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3k 26.00 86.58
ACI Worldwide (ACIW) 0.0 $2.2k 56.00 39.61
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 79.00 26.32
Spectrum Brands Holding (SPB) 0.0 $2.1k 24.00 85.96
Virtus Investment Partners (VRTS) 0.0 $2.0k 9.00 225.89
Belden (BDC) 0.0 $1.9k 20.00 93.80
Bgc Group Cl A (BGC) 0.0 $1.9k 225.00 8.30
Modine Manufacturing (MOD) 0.0 $1.8k 18.00 100.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8k 20.00 88.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.8k 25.00 70.56
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.7k 53.00 32.26
Chemed Corp Com Stk (CHE) 0.0 $1.6k 3.00 542.67
Spx Corp (SPXC) 0.0 $1.6k 11.00 142.18
Applovin Corp Com Cl A (APP) 0.0 $1.5k 18.00 83.22
Rambus (RMBS) 0.0 $1.5k 25.00 58.76
Encore Wire Corporation (WIRE) 0.0 $1.5k 5.00 290.00
SJW (SJW) 0.0 $1.4k 25.00 54.24
IPG Photonics Corporation (IPGP) 0.0 $1.1k 13.00 84.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 145.00 7.44
Lumen Technologies (LUMN) 0.0 $1.1k 980.00 1.10
Brightspire Capital Com Cl A (BRSP) 0.0 $1.0k 182.00 5.70
Csw Industrials (CSWI) 0.0 $795.999900 3.00 265.33
Unity Software (U) 0.0 $748.001400 46.00 16.26
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $589.000000 20.00 29.45
Pure Storage Cl A (PSTG) 0.0 $514.000000 8.00 64.25
Bj's Wholesale Club Holdings (BJ) 0.0 $440.000000 5.00 88.00
Cigna Corp (CI) 0.0 $404.000000 1.00 404.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $340.999800 6.00 56.83
Sealed Air (SEE) 0.0 $208.999800 6.00 34.83
Akamai Technologies (AKAM) 0.0 $181.000000 2.00 90.50
Metropcs Communications (TMUS) 0.0 $177.000000 1.00 177.00
Cisco Systems (CSCO) 0.0 $78.000000 2.00 39.00
Nikola Corp Com New (NKLA) 0.0 $49.999800 6.00 8.33