First Pacific Financial

First Pacific Financial as of Sept. 30, 2024

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 385 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.4 $40M 105k 383.93
Ishares Tr S&p 100 Etf (OEF) 7.2 $31M 112k 276.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 6.7 $29M 359k 79.46
Matthews Intl Fds Pacific Tiger Ac (ASIA) 6.4 $27M 969k 28.21
Dimensional Etf Trust World Equity Etf (DFAW) 6.4 $27M 429k 63.46
Schwab Strategic Tr Fundamental Us S (FNDA) 5.8 $25M 413k 59.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.5 $24M 281k 83.75
Nushares Etf Tr Nuveen Esg Us (NUBD) 4.9 $21M 931k 22.70
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 3.3 $14M 1.3M 11.11
Matthews Intl Fds Emerging Markets (EMSF) 2.6 $11M 389k 28.26
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.4 $10M 168k 60.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.2 $9.4M 220k 42.84
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.2 $9.2M 204k 45.24
Microsoft Corporation (MSFT) 2.1 $8.8M 21k 430.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $8.4M 334k 25.13
Costco Wholesale Corporation (COST) 1.0 $4.3M 4.9k 886.50
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.2M 39k 107.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.0M 7.7k 527.66
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.9 $3.9M 81k 48.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.5M 149k 23.45
Apple (AAPL) 0.8 $3.4M 15k 233.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $3.1M 83k 37.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $2.8M 21k 132.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.5M 95k 26.83
NVIDIA Corporation (NVDA) 0.5 $2.2M 18k 121.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.9M 37k 51.12
salesforce (CRM) 0.4 $1.8M 6.7k 273.73
Eaton Corp SHS (ETN) 0.4 $1.6M 4.9k 331.44
Goldman Sachs (GS) 0.4 $1.6M 3.2k 495.06
Ecolab (ECL) 0.4 $1.5M 5.9k 255.35
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 8.7k 167.18
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.4k 618.66
Blackstone Group Inc Com Cl A (BX) 0.3 $1.4M 9.4k 153.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.4M 12k 120.37
Sherwin-Williams Company (SHW) 0.3 $1.4M 3.7k 381.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 4.0k 353.48
Parker-Hannifin Corporation (PH) 0.3 $1.4M 2.2k 631.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.4M 37k 36.44
Garmin SHS (GRMN) 0.3 $1.3M 7.7k 176.03
Home Depot (HD) 0.3 $1.3M 3.3k 405.21
Advanced Micro Devices (AMD) 0.3 $1.3M 8.2k 164.08
Analog Devices (ADI) 0.3 $1.3M 5.8k 230.17
Cummins (CMI) 0.3 $1.3M 4.1k 323.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 16k 83.09
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 2.5k 517.78
Waste Management (WM) 0.3 $1.3M 6.1k 207.61
American Tower Reit (AMT) 0.3 $1.3M 5.5k 232.57
Air Products & Chemicals (APD) 0.3 $1.3M 4.2k 297.76
Target Corporation (TGT) 0.3 $1.2M 7.8k 155.86
Church & Dwight (CHD) 0.3 $1.2M 12k 104.72
Tetra Tech (TTEK) 0.3 $1.2M 25k 47.16
UnitedHealth (UNH) 0.3 $1.2M 2.0k 584.57
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 4.2k 280.47
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.2M 14k 82.30
BlackRock (BLK) 0.3 $1.2M 1.2k 949.24
Visa Com Cl A (V) 0.3 $1.2M 4.3k 274.93
Merck & Co (MRK) 0.3 $1.2M 10k 113.56
Roper Industries (ROP) 0.3 $1.1M 2.0k 556.58
Unilever Spon Adr New (UL) 0.3 $1.1M 17k 64.96
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $1.1M 19k 59.91
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.3 $1.1M 22k 50.70
Danaher Corporation (DHR) 0.3 $1.1M 3.9k 278.05
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.1M 15k 72.04
Trane Technologies SHS (TT) 0.2 $1.0M 2.7k 388.73
Xylem (XYL) 0.2 $1.0M 7.6k 135.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.2k 460.26
Nasdaq Omx (NDAQ) 0.2 $1.0M 14k 73.01
Marvell Technology (MRVL) 0.2 $970k 14k 72.12
Pfizer (PFE) 0.2 $954k 33k 28.94
Union Pacific Corporation (UNP) 0.2 $945k 3.8k 246.47
Illinois Tool Works (ITW) 0.2 $945k 3.6k 262.06
Becton, Dickinson and (BDX) 0.2 $934k 3.9k 241.09
Asml Holding N V N Y Registry Shs (ASML) 0.2 $912k 1.1k 833.25
Medtronic SHS (MDT) 0.2 $911k 10k 90.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $902k 3.7k 243.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $900k 17k 53.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $892k 5.1k 173.67
Nextera Energy (NEE) 0.2 $872k 10k 84.53
SYSCO Corporation (SYY) 0.2 $839k 11k 78.06
Lululemon Athletica (LULU) 0.2 $828k 3.1k 271.35
Norfolk Southern (NSC) 0.2 $810k 3.3k 248.52
Amazon (AMZN) 0.2 $796k 4.3k 186.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $774k 23k 33.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $774k 25k 31.02
Jd.com Spon Ads Cl A (JD) 0.2 $753k 19k 40.00
Snowflake Cl A (SNOW) 0.2 $752k 6.5k 114.86
Walt Disney Company (DIS) 0.2 $740k 7.7k 96.19
American States Water Company (AWR) 0.2 $732k 8.8k 83.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $721k 2.5k 283.18
Nike CL B (NKE) 0.2 $716k 8.1k 88.40
Nutrien (NTR) 0.2 $713k 15k 48.06
Canadian Natl Ry (CNI) 0.2 $712k 6.1k 117.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $692k 2.2k 314.45
Essential Utils (WTRG) 0.2 $652k 17k 38.57
Tidal Etf Tr Adasina Social (JSTC) 0.1 $628k 33k 18.87
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $628k 8.8k 71.64
Portland Gen Elec Com New (POR) 0.1 $591k 12k 47.90
Aptiv SHS (APTV) 0.1 $522k 7.3k 72.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $513k 5.9k 87.74
Vanguard World Mega Cap Index (MGC) 0.1 $477k 2.3k 206.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $469k 9.3k 50.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $455k 978.00 465.08
Select Sector Spdr Tr Technology (XLK) 0.1 $453k 2.0k 225.76
JPMorgan Chase & Co. (JPM) 0.1 $430k 2.0k 210.86
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $422k 5.4k 78.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $402k 5.4k 75.11
Rivian Automotive Com Cl A (RIVN) 0.1 $401k 36k 11.22
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $399k 15k 27.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $395k 9.5k 41.72
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $392k 8.3k 47.25
4068594 Enphase Energy (ENPH) 0.1 $381k 3.4k 113.02
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $375k 2.7k 140.47
BorgWarner (BWA) 0.1 $375k 10k 36.29
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $372k 3.4k 108.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $325k 3.1k 104.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $321k 997.00 322.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $311k 2.0k 154.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 530.00 574.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $267k 6.4k 41.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $265k 465.00 569.55
Boeing Company (BA) 0.1 $260k 1.7k 152.04
Caterpillar (CAT) 0.1 $240k 614.00 391.12
Lineage 0.1 $240k 3.1k 78.38
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $232k 8.0k 28.86
Wells Fargo & Company (WFC) 0.1 $219k 3.9k 56.49
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.2k 174.58
Johnson & Johnson (JNJ) 0.1 $215k 1.3k 162.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $211k 1.3k 165.90
Bank of America Corporation (BAC) 0.0 $203k 5.1k 39.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $202k 8.0k 25.16
Ishares Tr Core S&p500 Etf (IVV) 0.0 $199k 346.00 576.01
TJX Companies (TJX) 0.0 $175k 1.5k 117.54
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $175k 7.1k 24.54
Tesla Motors (TSLA) 0.0 $175k 667.00 261.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $167k 624.00 267.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $166k 700.00 237.21
Procter & Gamble Company (PG) 0.0 $166k 958.00 173.20
Netflix (NFLX) 0.0 $160k 226.00 709.27
Meta Platforms Cl A (META) 0.0 $159k 278.00 572.00
American Express Company (AXP) 0.0 $154k 568.00 271.16
Lennar Corp Cl A (LEN) 0.0 $154k 819.00 187.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $148k 302.00 488.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $143k 3.0k 47.85
Phillips Edison & Co Common Stock (PECO) 0.0 $141k 3.7k 37.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $141k 2.7k 51.49
Raytheon Technologies Corp (RTX) 0.0 $136k 1.1k 121.20
Lam Research Corporation (LRCX) 0.0 $134k 164.00 816.09
Ishares Gold Tr Ishares New (IAU) 0.0 $133k 2.7k 49.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $132k 4.3k 30.44
Servicenow (NOW) 0.0 $127k 142.00 894.39
Shell Spon Ads (SHEL) 0.0 $125k 1.9k 65.95
Coca-Cola Company (KO) 0.0 $125k 1.7k 71.86
Johnson Ctls Intl SHS (JCI) 0.0 $123k 1.6k 77.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $120k 1.8k 64.73
Eli Lilly & Co. (LLY) 0.0 $115k 130.00 886.22
United Parcel Service CL B (UPS) 0.0 $115k 842.00 136.31
Honeywell International (HON) 0.0 $113k 547.00 206.67
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $112k 1.6k 71.78
Coastal Finl Corp Wa Com New (CCB) 0.0 $111k 2.1k 53.99
Texas Instruments Incorporated (TXN) 0.0 $111k 536.00 206.57
Automatic Data Processing (ADP) 0.0 $111k 400.00 276.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $110k 578.00 189.86
Mastercard Incorporated Cl A (MA) 0.0 $108k 218.00 493.67
Freeport-mcmoran CL B (FCX) 0.0 $102k 2.0k 49.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $98k 1.1k 91.31
Pepsi (PEP) 0.0 $94k 550.00 170.05
Martin Marietta Materials (MLM) 0.0 $93k 173.00 538.12
McDonald's Corporation (MCD) 0.0 $91k 300.00 304.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $88k 3.5k 25.13
International Business Machines (IBM) 0.0 $88k 400.00 221.08
Wec Energy Group (WEC) 0.0 $87k 902.00 96.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 392.00 220.96
W.R. Berkley Corporation (WRB) 0.0 $85k 1.5k 56.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $84k 320.00 263.29
Fortinet (FTNT) 0.0 $83k 1.1k 77.55
Waters Corporation (WAT) 0.0 $82k 228.00 359.89
Broadcom (AVGO) 0.0 $74k 430.00 172.50
D.R. Horton (DHI) 0.0 $74k 386.00 190.84
Micron Technology (MU) 0.0 $68k 655.00 103.73
Docusign (DOCU) 0.0 $68k 1.1k 62.09
Verizon Communications (VZ) 0.0 $68k 1.5k 44.91
Exxon Mobil Corporation (XOM) 0.0 $67k 574.00 117.22
Logitech Intl S A SHS (LOGI) 0.0 $67k 744.00 89.73
Oracle Corporation (ORCL) 0.0 $67k 391.00 170.40
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $65k 597.00 109.24
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $61k 1.2k 52.58
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $61k 600.00 101.52
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $60k 3.7k 16.15
Deere & Company (DE) 0.0 $59k 141.00 417.33
Starbucks Corporation (SBUX) 0.0 $59k 602.00 97.49
NetApp (NTAP) 0.0 $58k 466.00 123.43
Paypal Holdings (PYPL) 0.0 $56k 713.00 78.03
Riverview Ban (RVSB) 0.0 $56k 12k 4.71
Simon Property (SPG) 0.0 $53k 312.00 169.02
Digital Realty Trust (DLR) 0.0 $52k 323.00 161.83
Atlassian Corporation Cl A (TEAM) 0.0 $52k 328.00 158.81
NVR (NVR) 0.0 $49k 5.00 9811.80
Colgate-Palmolive Company (CL) 0.0 $48k 460.00 103.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $45k 750.00 60.45
F5 Networks (FFIV) 0.0 $44k 200.00 220.20
First Solar (FSLR) 0.0 $42k 167.00 249.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $41k 344.00 119.78
Palo Alto Networks (PANW) 0.0 $41k 119.00 341.81
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $40k 711.00 56.60
Abbvie (ABBV) 0.0 $40k 200.00 197.48
Columbia Banking System (COLB) 0.0 $39k 1.5k 26.11
Fmc Corp Com New (FMC) 0.0 $39k 591.00 65.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $39k 737.00 52.83
Tennant Company (TNC) 0.0 $38k 400.00 96.04
S&p Global (SPGI) 0.0 $38k 73.00 517.96
Emerson Electric (EMR) 0.0 $37k 340.00 109.37
Occidental Petroleum Corporation (OXY) 0.0 $36k 703.00 51.54
Bristol Myers Squibb (BMY) 0.0 $35k 682.00 51.74
ON Semiconductor (ON) 0.0 $35k 480.00 72.61
Prologis (PLD) 0.0 $35k 274.00 126.28
W.W. Grainger (GWW) 0.0 $34k 33.00 1041.85
Qualcomm (QCOM) 0.0 $34k 200.00 170.05
Nucor Corporation (NUE) 0.0 $34k 225.00 150.34
Highwoods Properties (HIW) 0.0 $34k 1.0k 33.51
FedEx Corporation (FDX) 0.0 $33k 122.00 273.68
Dover Corporation (DOV) 0.0 $30k 157.00 191.75
Proshares Tr Large Cap Cre (CSM) 0.0 $30k 456.00 65.34
Donaldson Company (DCI) 0.0 $29k 399.00 73.70
Lowe's Companies (LOW) 0.0 $28k 105.00 270.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $28k 371.00 76.59
Quest Diagnostics Incorporated (DGX) 0.0 $27k 176.00 155.25
Linde SHS (LIN) 0.0 $27k 57.00 476.88
Duke Energy Corp Com New (DUK) 0.0 $27k 234.00 115.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 398.00 66.52
Uber Technologies (UBER) 0.0 $26k 343.00 75.16
Intuitive Surgical Com New (ISRG) 0.0 $26k 52.00 491.29
Principal Financial (PFG) 0.0 $25k 295.00 85.90
Quaker Chemical Corporation (KWR) 0.0 $25k 150.00 168.49
CarMax (KMX) 0.0 $25k 325.00 77.38
Mondelez Intl Cl A (MDLZ) 0.0 $25k 333.00 73.67
Boston Properties (BXP) 0.0 $24k 301.00 80.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $23k 240.00 96.66
Northwest Natural Holdin (NWN) 0.0 $22k 547.00 40.82
Expedia Group Com New (EXPE) 0.0 $22k 150.00 148.02
Cisco Systems (CSCO) 0.0 $21k 402.00 53.17
Ge Aerospace Com New (GE) 0.0 $21k 113.00 188.58
Genuine Parts Company (GPC) 0.0 $21k 151.00 139.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 169.00 119.69
Realty Income (O) 0.0 $20k 310.00 63.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 190.00 97.42
Moderna (MRNA) 0.0 $18k 266.00 66.83
Marsh & McLennan Companies (MMC) 0.0 $18k 79.00 223.92
Stryker Corporation (SYK) 0.0 $17k 48.00 362.17
Alcon Ord Shs (ALC) 0.0 $17k 169.00 100.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $17k 398.00 42.02
American Water Works (AWK) 0.0 $17k 113.00 146.25
Zoetis Cl A (ZTS) 0.0 $17k 84.00 196.35
Monster Beverage Corp (MNST) 0.0 $16k 312.00 52.17
Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k 142.00 114.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $16k 392.00 41.11
CMS Energy Corporation (CMS) 0.0 $15k 218.00 70.63
CVS Caremark Corporation (CVS) 0.0 $14k 222.00 62.88
Consolidated Edison (ED) 0.0 $14k 131.00 104.27
At&t (T) 0.0 $13k 600.00 22.00
Vanguard World Financials Etf (VFH) 0.0 $13k 120.00 109.92
Intuit (INTU) 0.0 $13k 21.00 621.90
Equinix (EQIX) 0.0 $13k 14.00 896.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 196.00 62.69
Workday Cl A (WDAY) 0.0 $12k 49.00 244.43
Comcast Corp Cl A (CMCSA) 0.0 $12k 280.00 41.77
Us Bancorp Del Com New (USB) 0.0 $12k 253.00 45.69
Progressive Corporation (PGR) 0.0 $11k 42.00 253.76
AFLAC Incorporated (AFL) 0.0 $11k 94.00 111.81
Lockheed Martin Corporation (LMT) 0.0 $9.4k 16.00 584.56
Smucker J M Com New (SJM) 0.0 $8.6k 71.00 121.11
Intellia Therapeutics (NTLA) 0.0 $8.6k 418.00 20.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.4k 135.00 62.33
Hannon Armstrong (HASI) 0.0 $8.3k 240.00 34.47
T. Rowe Price (TROW) 0.0 $8.2k 75.00 108.93
Cadence Design Systems (CDNS) 0.0 $8.1k 30.00 271.03
Charles Schwab Corporation (SCHW) 0.0 $8.1k 125.00 64.82
Sila Realty Trust Common Stock (SILA) 0.0 $7.8k 309.00 25.29
Gartner (IT) 0.0 $7.6k 15.00 506.80
Moody's Corporation (MCO) 0.0 $7.6k 16.00 474.62
Aptar (ATR) 0.0 $7.4k 46.00 160.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3k 78.00 93.86
Lennox International (LII) 0.0 $7.3k 12.00 604.33
Dex (DXCM) 0.0 $7.2k 108.00 67.05
Ge Vernova (GEV) 0.0 $7.1k 28.00 255.00
Amgen (AMGN) 0.0 $7.1k 22.00 322.23
Tri-Continental Corporation (TY) 0.0 $7.0k 211.00 33.04
Lumen Technologies (LUMN) 0.0 $6.9k 978.00 7.10
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.9k 182.00 38.14
Affiliated Managers (AMG) 0.0 $6.9k 39.00 177.82
Nordson Corporation (NDSN) 0.0 $6.8k 26.00 262.65
Ishares Silver Tr Ishares (SLV) 0.0 $6.8k 239.00 28.41
California Water Service (CWT) 0.0 $6.8k 125.00 54.22
Watts Water Technologies Cl A (WTS) 0.0 $6.6k 32.00 207.22
M&T Bank Corporation (MTB) 0.0 $6.6k 37.00 178.14
Viatris (VTRS) 0.0 $6.5k 562.00 11.61
Hubbell (HUBB) 0.0 $6.4k 15.00 428.40
Autodesk (ADSK) 0.0 $6.3k 23.00 275.52
Power Integrations (POWI) 0.0 $6.2k 97.00 64.12
Cirrus Logic (CRUS) 0.0 $6.1k 49.00 124.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.0k 30.00 199.53
Lauder Estee Cos Cl A (EL) 0.0 $5.8k 58.00 99.29
Juniper Networks (JNPR) 0.0 $5.7k 146.00 38.99
Avnet (AVT) 0.0 $5.6k 104.00 54.32
Broadridge Financial Solutions (BR) 0.0 $5.6k 26.00 215.04
IDEXX Laboratories (IDXX) 0.0 $5.6k 11.00 505.27
Sea Sponsord Ads (SE) 0.0 $5.4k 57.00 94.28
Paychex (PAYX) 0.0 $5.4k 40.00 134.20
Kellogg Company (K) 0.0 $5.3k 66.00 80.71
RPM International (RPM) 0.0 $5.3k 44.00 121.00
Msci (MSCI) 0.0 $5.2k 9.00 583.00
Interpublic Group of Companies (IPG) 0.0 $5.2k 164.00 31.63
Electronic Arts (EA) 0.0 $5.2k 36.00 143.44
H.B. Fuller Company (FUL) 0.0 $4.9k 62.00 79.39
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $4.9k 248.00 19.78
Rocket Lab Usa (RKLB) 0.0 $4.9k 500.00 9.73
Amkor Technology (AMKR) 0.0 $4.8k 157.00 30.61
Ptc (PTC) 0.0 $4.7k 26.00 180.69
Alaska Air (ALK) 0.0 $4.5k 100.00 45.21
Sempra Energy (SRE) 0.0 $4.5k 54.00 83.65
Silicon Laboratories (SLAB) 0.0 $4.5k 39.00 115.59
Mettler-Toledo International (MTD) 0.0 $4.5k 3.00 1500.00
Boyd Gaming Corporation (BYD) 0.0 $4.2k 65.00 64.66
ResMed (RMD) 0.0 $4.2k 17.00 244.18
Ansys (ANSS) 0.0 $4.1k 13.00 318.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.1k 19.00 217.89
Snap-on Incorporated (SNA) 0.0 $4.1k 14.00 289.71
Datadog Cl A Com (DDOG) 0.0 $4.0k 35.00 115.09
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 19.00 209.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 63.00 63.00
Brown & Brown (BRO) 0.0 $3.9k 38.00 103.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.9k 211.00 18.48
Houlihan Lokey Cl A (HLI) 0.0 $3.8k 24.00 158.04
Aaon Com Par $0.004 (AAON) 0.0 $3.7k 34.00 107.85
Cdw (CDW) 0.0 $3.6k 16.00 226.31
Quanta Services (PWR) 0.0 $3.6k 12.00 298.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.5k 41.00 84.54
Verisign (VRSN) 0.0 $3.4k 18.00 190.00
Piper Jaffray Companies (PIPR) 0.0 $3.4k 12.00 283.83
Applovin Corp Com Cl A (APP) 0.0 $3.4k 26.00 130.58
Kadant (KAI) 0.0 $3.4k 10.00 338.00
Tradeweb Mkts Cl A (TW) 0.0 $3.3k 27.00 123.70
Jackson Financial Com Cl A (JXN) 0.0 $3.3k 36.00 91.25
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3k 33.00 99.52
United Rentals (URI) 0.0 $3.2k 4.00 809.75
FactSet Research Systems (FDS) 0.0 $3.2k 7.00 459.86
Intel Corporation (INTC) 0.0 $3.2k 135.00 23.48
FormFactor (FORM) 0.0 $3.1k 68.00 46.00
Comfort Systems USA (FIX) 0.0 $3.1k 8.00 390.38
Mueller Industries (MLI) 0.0 $3.1k 42.00 74.12
Cooper Cos (COO) 0.0 $3.0k 27.00 110.37
SJW (SJW) 0.0 $2.9k 50.00 58.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.9k 66.00 43.33
ACI Worldwide (ACIW) 0.0 $2.9k 56.00 50.91
Topbuild (BLD) 0.0 $2.8k 7.00 406.86
Gra (GGG) 0.0 $2.8k 32.00 87.53
Lincoln National Corporation (LNC) 0.0 $2.7k 85.00 31.52
Simpson Manufacturing (SSD) 0.0 $2.7k 14.00 191.29
Modine Manufacturing (MOD) 0.0 $2.7k 20.00 132.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.5k 14.00 179.36
Take-Two Interactive Software (TTWO) 0.0 $2.5k 16.00 153.75
Bgc Group Cl A (BGC) 0.0 $2.4k 260.00 9.18
IPG Photonics Corporation (IPGP) 0.0 $2.4k 32.00 74.34
Belden (BDC) 0.0 $2.3k 20.00 117.15
Fortuna Mng Corp Com New (FSM) 0.0 $2.3k 500.00 4.63
Spectrum Brands Holding (SPB) 0.0 $2.3k 24.00 95.17
Akamai Technologies (AKAM) 0.0 $2.2k 22.00 100.95
Papa John's Int'l (PZZA) 0.0 $2.2k 41.00 53.88
Spx Corp (SPXC) 0.0 $2.1k 13.00 159.46
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 19.00 104.89
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 24.00 76.54
Chemed Corp Com Stk (CHE) 0.0 $1.8k 3.00 601.00
Virtus Investment Partners (VRTS) 0.0 $1.7k 8.00 209.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2k 145.00 8.26
Csw Industrials (CSWI) 0.0 $1.1k 3.00 366.67
Unity Software (U) 0.0 $1.0k 46.00 22.63
American Strategic Invest Com Cl A (NYC) 0.0 $877.999500 95.00 9.24
MaxLinear (MXL) 0.0 $638.000000 44.00 14.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $503.000000 4.00 125.75
Sealed Air (SEE) 0.0 $363.000000 10.00 36.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $361.000200 6.00 60.17
Pure Storage Cl A (PSTG) 0.0 $351.999900 7.00 50.29
Medpace Hldgs (MEDP) 0.0 $334.000000 1.00 334.00
Rambus (RMBS) 0.0 $295.999900 7.00 42.29
Ishares Core Msci Emkt (IEMG) 0.0 $230.000000 4.00 57.50
Nikola Corp Com New (NKLA) 0.0 $28.000200 6.00 4.67