First Pacific Financial

First Pacific Financial as of Dec. 31, 2024

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 400 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 9.5 $41M 99k 410.44
Ishares Tr S&p 100 Etf (OEF) 7.3 $32M 109k 288.85
Dimensional Etf Trust World Equity Etf (DFAW) 7.1 $31M 489k 62.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 6.5 $28M 350k 80.20
Schwab Strategic Tr Fundamental Us S (FNDA) 5.7 $24M 818k 29.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $23M 288k 80.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 5.1 $22M 1.0M 21.78
Spdr Index Shs Fds Asia Pacif Etf (GMF) 4.3 $19M 160k 115.56
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 3.1 $13M 1.3M 10.12
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.4 $11M 176k 59.41
Matthews Intl Fds Emerging Markets (EMSF) 2.4 $10M 418k 24.23
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.3 $10M 238k 41.88
Microsoft Corporation (MSFT) 2.1 $8.9M 21k 421.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $8.9M 206k 42.97
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $8.2M 332k 24.65
Costco Wholesale Corporation (COST) 1.1 $4.7M 5.1k 916.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $3.8M 76k 50.37
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $3.8M 39k 96.83
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.9 $3.8M 81k 46.81
Apple (AAPL) 0.8 $3.5M 14k 250.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.4M 147k 22.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.7 $3.1M 128k 24.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.9M 5.3k 538.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $2.9M 86k 33.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $2.7M 21k 129.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $2.4M 20k 121.59
salesforce (CRM) 0.5 $2.3M 6.7k 334.34
NVIDIA Corporation (NVDA) 0.5 $2.1M 16k 134.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.1M 42k 50.13
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.9M 30k 64.62
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.4 $1.8M 31k 59.74
Goldman Sachs (GS) 0.4 $1.8M 3.1k 572.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 8.6k 190.43
Blackstone Group Inc Com Cl A (BX) 0.4 $1.6M 9.3k 172.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.6M 45k 35.26
Garmin SHS (GRMN) 0.4 $1.6M 7.6k 206.26
Eaton Corp SHS (ETN) 0.4 $1.5M 4.6k 331.87
Waste Management (WM) 0.3 $1.5M 7.4k 201.80
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 6.1k 232.52
Marvell Technology (MRVL) 0.3 $1.4M 13k 110.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.4M 4.1k 342.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.4M 3.9k 351.79
Cummins (CMI) 0.3 $1.4M 3.9k 348.58
Ecolab (ECL) 0.3 $1.4M 5.9k 234.32
Visa Com Cl A (V) 0.3 $1.3M 4.2k 316.01
Parker-Hannifin Corporation (PH) 0.3 $1.3M 2.1k 635.91
Home Depot (HD) 0.3 $1.3M 3.3k 388.95
Blackrock (BLK) 0.3 $1.3M 1.2k 1024.91
Analog Devices (ADI) 0.3 $1.2M 5.8k 212.46
Air Products & Chemicals (APD) 0.3 $1.2M 4.1k 290.01
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.3k 520.17
Church & Dwight (CHD) 0.3 $1.2M 11k 104.71
Lululemon Athletica (LULU) 0.3 $1.2M 3.1k 382.41
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 2.7k 444.68
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.3 $1.2M 23k 50.70
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.5k 339.95
Nasdaq Omx (NDAQ) 0.2 $1.1M 14k 77.31
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 14k 76.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.6k 289.83
Target Corporation (TGT) 0.2 $1.0M 7.7k 135.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.0M 38k 27.71
Roper Industries (ROP) 0.2 $1.0M 2.0k 519.87
UnitedHealth (UNH) 0.2 $1.0M 2.0k 505.80
Merck & Co (MRK) 0.2 $1.0M 10k 99.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.2k 453.28
Becton, Dickinson and (BDX) 0.2 $1.0M 4.4k 226.86
Snowflake Cl A (SNOW) 0.2 $1.0M 6.5k 154.41
Advanced Micro Devices (AMD) 0.2 $990k 8.2k 120.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $977k 4.9k 197.49
Tetra Tech (TTEK) 0.2 $977k 25k 39.84
Unilever Spon Adr New (UL) 0.2 $964k 17k 56.70
Trane Technologies SHS (TT) 0.2 $958k 2.6k 369.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $942k 16k 57.45
Spdr Gold Tr Gold Shs (GLD) 0.2 $940k 3.9k 242.13
American Tower Reit (AMT) 0.2 $895k 4.9k 183.42
Illinois Tool Works (ITW) 0.2 $895k 3.5k 253.58
Danaher Corporation (DHR) 0.2 $886k 3.9k 229.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $881k 8.0k 110.25
Union Pacific Corporation (UNP) 0.2 $872k 3.8k 228.04
Pfizer (PFE) 0.2 $871k 33k 26.53
Xylem (XYL) 0.2 $868k 7.5k 116.02
Walt Disney Company (DIS) 0.2 $858k 7.7k 111.35
SYSCO Corporation (SYY) 0.2 $820k 11k 76.46
Amazon (AMZN) 0.2 $816k 3.7k 219.39
Medtronic SHS (MDT) 0.2 $799k 10k 79.88
Tidal Etf Tr Adasina Social (JSTC) 0.2 $790k 43k 18.36
Asml Holding N V N Y Registry Shs (ASML) 0.2 $746k 1.1k 693.08
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $735k 25k 29.02
JPMorgan Chase & Co. (JPM) 0.2 $732k 3.1k 239.71
Nextera Energy (NEE) 0.2 $726k 10k 71.69
Hubbell (HUBB) 0.2 $709k 1.7k 418.89
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $705k 9.6k 73.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $695k 1.7k 402.70
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.2 $691k 26k 26.16
American States Water Company (AWR) 0.2 $690k 8.9k 77.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $640k 23k 28.15
Jd.com Spon Ads Cl A (JD) 0.1 $633k 18k 34.67
Essential Utils (WTRG) 0.1 $613k 17k 36.32
Nike CL B (NKE) 0.1 $613k 8.1k 75.67
Canadian Natl Ry (CNI) 0.1 $612k 6.0k 101.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $576k 4.2k 137.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $538k 2.8k 189.30
Portland Gen Elec Com New (POR) 0.1 $533k 12k 43.62
Caterpillar (CAT) 0.1 $509k 1.4k 362.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $499k 5.7k 86.89
Rivian Automotive Com Cl A (RIVN) 0.1 $495k 37k 13.30
Vanguard World Mega Cap Index (MGC) 0.1 $491k 2.3k 212.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $470k 9.6k 49.05
Deere & Company (DE) 0.1 $447k 1.1k 423.70
Aptiv Com Shs (APTV) 0.1 $439k 7.3k 60.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $405k 5.6k 71.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $389k 8.1k 48.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $377k 9.6k 39.37
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $370k 2.6k 144.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $368k 626.00 588.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $348k 13k 27.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $343k 999.00 343.25
BorgWarner (BWA) 0.1 $333k 11k 31.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $330k 6.9k 47.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $324k 7.7k 42.05
Boeing Company (BA) 0.1 $297k 1.7k 177.00
Lowe's Companies (LOW) 0.1 $273k 1.1k 246.80
Wells Fargo & Company (WFC) 0.1 $273k 3.9k 70.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $270k 3.7k 72.19
Tesla Motors (TSLA) 0.1 $269k 667.00 403.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $254k 446.00 569.91
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $247k 10k 23.70
Bank of America Corporation (BAC) 0.1 $239k 5.4k 43.95
4068594 Enphase Energy (ENPH) 0.1 $229k 3.3k 68.68
Emerson Electric (EMR) 0.1 $228k 1.8k 123.93
Vanguard Index Fds Value Etf (VTV) 0.0 $212k 1.3k 169.31
Netflix (NFLX) 0.0 $201k 226.00 891.32
Cisco Systems (CSCO) 0.0 $201k 3.4k 59.20
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $200k 7.8k 25.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $200k 8.1k 24.70
Johnson & Johnson (JNJ) 0.0 $192k 1.3k 144.59
TJX Companies (TJX) 0.0 $180k 1.5k 120.81
Lineage (LINE) 0.0 $179k 3.1k 58.57
Colgate-Palmolive Company (CL) 0.0 $178k 2.0k 90.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $175k 624.00 280.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $173k 1.7k 103.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $169k 704.00 240.31
American Express Company (AXP) 0.0 $169k 569.00 296.94
Ishares Tr Rus 1000 Etf (IWB) 0.0 $166k 516.00 322.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $166k 2.5k 65.79
Meta Platforms Cl A (META) 0.0 $163k 278.00 585.56
Applied Materials (AMAT) 0.0 $163k 1.0k 162.63
Procter & Gamble Company (PG) 0.0 $158k 943.00 167.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $155k 303.00 510.68
Oracle Corporation (ORCL) 0.0 $150k 901.00 166.64
Servicenow (NOW) 0.0 $148k 140.00 1060.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $142k 5.5k 25.86
Phillips Edison & Co Common Stock (PECO) 0.0 $140k 3.7k 37.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $136k 616.00 220.92
Ishares Gold Tr Ishares New (IAU) 0.0 $133k 2.7k 49.51
Raytheon Technologies Corp (RTX) 0.0 $130k 1.1k 115.77
Johnson Ctls Intl SHS (JCI) 0.0 $125k 1.6k 78.93
Honeywell International (HON) 0.0 $124k 550.00 225.73
Mastercard Incorporated Cl A (MA) 0.0 $124k 235.00 527.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $123k 4.4k 27.94
Shell Spon Ads (SHEL) 0.0 $120k 1.9k 62.64
Lam Research Corp Com New (LRCX) 0.0 $119k 1.6k 72.23
Broadcom (AVGO) 0.0 $116k 500.00 231.84
Automatic Data Processing (ADP) 0.0 $115k 393.00 292.73
Eli Lilly & Co. (LLY) 0.0 $114k 147.00 772.34
Lennar Corp Cl A (LEN) 0.0 $112k 821.00 136.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $111k 4.7k 23.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $109k 1.8k 58.92
Coca-Cola Company (KO) 0.0 $108k 1.7k 62.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $108k 581.00 185.21
Coastal Finl Corp Wa Com New (CCB) 0.0 $106k 1.2k 84.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $105k 1.8k 57.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $102k 2.3k 44.04
Fortinet (FTNT) 0.0 $101k 1.1k 94.48
Texas Instruments Incorporated (TXN) 0.0 $101k 536.00 187.51
Docusign (DOCU) 0.0 $98k 1.1k 89.94
International Business Machines (IBM) 0.0 $97k 440.00 219.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $95k 1.1k 88.79
Martin Marietta Materials (MLM) 0.0 $90k 173.00 517.15
W.R. Berkley Corporation (WRB) 0.0 $88k 1.5k 58.52
McDonald's Corporation (MCD) 0.0 $87k 300.00 289.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $86k 320.00 269.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $86k 415.00 206.92
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $85k 3.4k 25.05
Wec Energy Group (WEC) 0.0 $85k 902.00 94.04
Waters Corporation (WAT) 0.0 $85k 228.00 370.98
Pepsi (PEP) 0.0 $84k 550.00 152.06
Freeport-mcmoran CL B (FCX) 0.0 $83k 2.2k 38.08
Atlassian Corporation Cl A (TEAM) 0.0 $80k 328.00 243.38
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $75k 1.4k 53.27
Verizon Communications (VZ) 0.0 $74k 1.9k 39.99
United Parcel Service CL B (UPS) 0.0 $74k 585.00 126.04
Riverview Ban (RVSB) 0.0 $68k 12k 5.74
Exxon Mobil Corporation (XOM) 0.0 $62k 574.00 107.57
Logitech Intl S A SHS (LOGI) 0.0 $61k 744.00 82.35
Paypal Holdings (PYPL) 0.0 $61k 713.00 85.35
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $61k 593.00 102.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $57k 813.00 70.28
Micron Technology (MU) 0.0 $55k 656.00 84.14
Starbucks Corporation (SBUX) 0.0 $55k 602.00 91.25
D.R. Horton (DHI) 0.0 $54k 387.00 139.86
NetApp (NTAP) 0.0 $54k 465.00 116.17
Simon Property (SPG) 0.0 $54k 312.00 172.21
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $50k 3.7k 13.46
Cameco Corporation (CCJ) 0.0 $50k 973.00 51.39
F5 Networks (FFIV) 0.0 $48k 192.00 251.47
Digital Realty Trust (DLR) 0.0 $47k 262.00 177.33
Palo Alto Networks (PANW) 0.0 $43k 238.00 181.96
NVR (NVR) 0.0 $41k 5.00 8179.00
Columbia Banking System (COLB) 0.0 $41k 1.5k 27.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $40k 346.00 116.28
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $37k 705.00 51.89
Abbvie (ABBV) 0.0 $36k 200.00 177.70
Occidental Petroleum Corporation (OXY) 0.0 $35k 706.00 49.40
S&p Global (SPGI) 0.0 $35k 69.00 500.01
FedEx Corporation (FDX) 0.0 $34k 122.00 281.34
W.W. Grainger (GWW) 0.0 $34k 32.00 1058.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 190.00 175.23
Tennant Company (TNC) 0.0 $33k 400.00 81.53
Qualcomm (QCOM) 0.0 $31k 200.00 153.62
ON Semiconductor (ON) 0.0 $30k 480.00 63.05
Proshares Tr Large Cap Cre (CSM) 0.0 $30k 456.00 66.10
Dover Corporation (DOV) 0.0 $30k 157.00 187.61
First Solar (FSLR) 0.0 $29k 167.00 176.25
Prologis (PLD) 0.0 $29k 274.00 105.70
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $29k 371.00 77.89
Fmc Corp Com New (FMC) 0.0 $29k 591.00 48.61
Expedia Group Com New (EXPE) 0.0 $28k 150.00 186.33
Intuitive Surgical Com New (ISRG) 0.0 $27k 52.00 521.96
Donaldson Company (DCI) 0.0 $27k 399.00 67.35
CarMax (KMX) 0.0 $27k 325.00 81.76
Quest Diagnostics Incorporated (DGX) 0.0 $27k 176.00 150.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 300.00 88.40
Nucor Corporation (NUE) 0.0 $26k 225.00 116.71
Duke Energy Corp Com New (DUK) 0.0 $25k 234.00 107.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $25k 241.00 103.15
Linde SHS (LIN) 0.0 $24k 57.00 418.68
At&t (T) 0.0 $23k 1.0k 22.77
Principal Financial (PFG) 0.0 $23k 295.00 77.41
Boston Properties (BXP) 0.0 $22k 301.00 74.36
Quaker Chemical Corporation (KWR) 0.0 $21k 150.00 140.76
Interpublic Group of Companies (IPG) 0.0 $21k 753.00 28.02
Northwest Natural Holdin (NWN) 0.0 $21k 528.00 39.56
Uber Technologies (UBER) 0.0 $21k 343.00 60.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 170.00 117.22
Monster Beverage Corp (MNST) 0.0 $19k 364.00 52.56
Ge Aerospace Com New (GE) 0.0 $19k 113.00 166.80
Republic Services (RSG) 0.0 $18k 90.00 201.19
Genuine Parts Company (GPC) 0.0 $18k 151.00 116.76
Stryker Corporation (SYK) 0.0 $17k 48.00 361.75
Marsh & McLennan Companies (MMC) 0.0 $17k 80.00 211.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $17k 398.00 41.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 591.00 27.32
Edison International (EIX) 0.0 $16k 200.00 79.84
Ishares Msci Gbl Min Vol (ACWV) 0.0 $16k 142.00 109.20
Us Bancorp Del Com New (USB) 0.0 $15k 307.00 47.80
CMS Energy Corporation (CMS) 0.0 $15k 218.00 66.65
Alcon Ord Shs (ALC) 0.0 $14k 169.00 84.89
Hess (HES) 0.0 $14k 107.00 133.02
Vanguard World Financials Etf (VFH) 0.0 $14k 120.00 118.08
American Water Works (AWK) 0.0 $14k 113.00 124.50
Zoetis Cl A (ZTS) 0.0 $14k 85.00 162.20
Equinix (EQIX) 0.0 $13k 14.00 957.00
Intuit (INTU) 0.0 $13k 21.00 630.48
Workday Cl A (WDAY) 0.0 $13k 49.00 258.04
Wal-Mart Stores (WMT) 0.0 $13k 138.00 90.36
Highwoods Properties (HIW) 0.0 $12k 399.00 30.58
Consolidated Edison (ED) 0.0 $12k 131.00 89.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 631.00 18.49
Moderna (MRNA) 0.0 $11k 266.00 41.58
Intel Corporation (INTC) 0.0 $11k 535.00 20.06
Comcast Corp Cl A (CMCSA) 0.0 $11k 280.00 37.53
Charles Schwab Corporation (SCHW) 0.0 $9.3k 125.00 74.02
Ge Vernova (GEV) 0.0 $9.2k 28.00 328.96
T. Rowe Price (TROW) 0.0 $8.5k 75.00 113.09
Dex (DXCM) 0.0 $8.4k 108.00 77.78
Progressive Corporation (PGR) 0.0 $8.4k 35.00 239.63
Lockheed Martin Corporation (LMT) 0.0 $7.8k 16.00 486.00
Moody's Corporation (MCO) 0.0 $7.6k 16.00 473.38
Autodesk (ADSK) 0.0 $7.4k 25.00 295.60
Lennox International (LII) 0.0 $7.3k 12.00 609.33
Affiliated Managers (AMG) 0.0 $7.2k 39.00 184.92
Citigroup Com New (C) 0.0 $7.0k 100.00 70.39
Viatris (VTRS) 0.0 $7.0k 562.00 12.45
M&T Bank Corporation (MTB) 0.0 $6.8k 36.00 188.03
CVS Caremark Corporation (CVS) 0.0 $6.7k 150.00 44.89
Tri-Continental Corporation (TY) 0.0 $6.7k 211.00 31.69
FormFactor (FORM) 0.0 $6.6k 151.00 44.00
Watts Water Technologies Cl A (WTS) 0.0 $6.5k 32.00 203.31
Alaska Air (ALK) 0.0 $6.5k 100.00 64.75
Hannon Armstrong (HASI) 0.0 $6.4k 240.00 26.83
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.4k 187.00 34.14
Silicon Laboratories (SLAB) 0.0 $6.3k 51.00 124.24
Power Integrations (POWI) 0.0 $6.3k 102.00 61.71
Lamar Advertising Cl A (LAMR) 0.0 $6.1k 50.00 121.74
Ansys (ANSS) 0.0 $6.1k 18.00 337.33
Nordson Corporation (NDSN) 0.0 $6.1k 29.00 209.24
Sea Sponsord Ads (SE) 0.0 $6.0k 57.00 106.11
Philip Morris International (PM) 0.0 $6.0k 50.00 120.36
Avery Dennison Corporation (AVY) 0.0 $6.0k 32.00 187.16
Amkor Technology (AMKR) 0.0 $6.0k 232.00 25.69
Axalta Coating Sys (AXTA) 0.0 $5.9k 173.00 34.23
Broadridge Financial Solutions (BR) 0.0 $5.9k 26.00 226.12
Constellation Brands Cl A (STZ) 0.0 $5.7k 26.00 221.00
Amgen (AMGN) 0.0 $5.7k 22.00 260.68
Cadence Design Systems (CDNS) 0.0 $5.7k 19.00 300.47
Paychex (PAYX) 0.0 $5.6k 40.00 140.22
Electronic Arts (EA) 0.0 $5.6k 38.00 146.32
RPM International (RPM) 0.0 $5.5k 45.00 123.07
Hp (HPQ) 0.0 $5.5k 169.00 32.63
Juniper Networks (JNPR) 0.0 $5.5k 146.00 37.45
Keurig Dr Pepper (KDP) 0.0 $5.4k 169.00 32.12
Msci (MSCI) 0.0 $5.4k 9.00 600.11
Avnet (AVT) 0.0 $5.4k 103.00 52.32
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.3k 211.00 24.92
Altria (MO) 0.0 $5.2k 100.00 52.29
Lumen Technologies (LUMN) 0.0 $5.2k 978.00 5.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.1k 119.00 43.05
Fidelity National Information Services (FIS) 0.0 $5.1k 63.00 80.78
IDEXX Laboratories (IDXX) 0.0 $5.0k 12.00 413.50
Intellia Therapeutics (NTLA) 0.0 $4.9k 418.00 11.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.8k 24.00 199.38
Ptc (PTC) 0.0 $4.8k 26.00 183.88
Snap-on Incorporated (SNA) 0.0 $4.8k 14.00 339.50
Sempra Energy (SRE) 0.0 $4.7k 54.00 87.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.7k 22.00 213.64
Cirrus Logic (CRUS) 0.0 $4.6k 46.00 99.59
Ss&c Technologies Holding (SSNC) 0.0 $4.5k 60.00 75.78
Brown & Brown (BRO) 0.0 $4.5k 44.00 102.02
Lauder Estee Cos Cl A (EL) 0.0 $4.4k 58.00 75.02
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3k 15.00 283.87
EnerSys (ENS) 0.0 $4.3k 46.00 92.43
Houlihan Lokey Cl A (HLI) 0.0 $4.2k 24.00 173.67
Verisign (VRSN) 0.0 $4.1k 20.00 207.00
Quanta Services (PWR) 0.0 $4.1k 13.00 316.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 52.00 76.90
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 19.00 210.26
Zscaler Incorporated (ZS) 0.0 $4.0k 22.00 180.45
Rambus (RMBS) 0.0 $4.0k 75.00 52.87
Aon Shs Cl A (AON) 0.0 $4.0k 11.00 359.18
Sensient Technologies Corporation (SXT) 0.0 $3.9k 55.00 71.27
Synaptics, Incorporated (SYNA) 0.0 $3.9k 51.00 76.33
ResMed (RMD) 0.0 $3.9k 17.00 228.71
Verisk Analytics (VRSK) 0.0 $3.9k 14.00 275.50
Novanta (NOVT) 0.0 $3.8k 25.00 152.80
Smucker J M Com New (SJM) 0.0 $3.6k 33.00 110.12
Ambarella SHS (AMBA) 0.0 $3.6k 49.00 72.76
Tradeweb Mkts Cl A (TW) 0.0 $3.5k 27.00 130.93
Comfort Systems USA (FIX) 0.0 $3.4k 8.00 424.12
Mueller Industries (MLI) 0.0 $3.3k 42.00 79.38
MaxLinear (MXL) 0.0 $3.3k 166.00 19.78
Veralto Corp Com Shs (VLTO) 0.0 $3.3k 32.00 101.88
Manhattan Associates (MANH) 0.0 $3.2k 12.00 270.25
Take-Two Interactive Software (TTWO) 0.0 $3.1k 17.00 184.12
Topbuild (BLD) 0.0 $3.1k 10.00 311.40
West Pharmaceutical Services (WST) 0.0 $2.9k 9.00 327.67
Cullen/Frost Bankers (CFR) 0.0 $2.8k 21.00 134.29
Gra (GGG) 0.0 $2.8k 33.00 84.30
V.F. Corporation (VFC) 0.0 $2.7k 125.00 21.46
Realty Income (O) 0.0 $2.7k 50.00 53.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6k 6.00 435.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6k 30.00 86.33
Gitlab Class A Com (GTLB) 0.0 $2.5k 45.00 56.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.5k 14.00 178.14
Illumina (ILMN) 0.0 $2.4k 18.00 133.67
Modine Manufacturing (MOD) 0.0 $2.3k 20.00 115.95
NetScout Systems (NTCT) 0.0 $2.3k 105.00 21.67
Archer Daniels Midland Company (ADM) 0.0 $2.2k 43.00 50.53
Guidewire Software (GWRE) 0.0 $2.0k 12.00 168.58
Federal Signal Corporation (FSS) 0.0 $1.8k 19.00 92.42
Graham Hldgs Com Cl B (GHC) 0.0 $1.7k 2.00 872.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7k 22.00 78.18
Newmont Mining Corporation (NEM) 0.0 $1.6k 44.00 37.23
Masco Corporation (MAS) 0.0 $1.6k 22.00 72.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5k 145.00 10.57
Extreme Networks (EXTR) 0.0 $1.5k 91.00 16.75
H.B. Fuller Company (FUL) 0.0 $1.5k 22.00 67.50
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 12.00 117.58
Impinj (PI) 0.0 $1.3k 9.00 145.33
Cdw (CDW) 0.0 $1.0k 6.00 174.17
Unity Software (U) 0.0 $1.0k 46.00 22.48
Peak (DOC) 0.0 $913.000500 45.00 20.29
Freshpet (FRPT) 0.0 $889.000200 6.00 148.17
Trupanion (TRUP) 0.0 $867.999600 18.00 48.22
Boyd Gaming Corporation (BYD) 0.0 $507.999800 7.00 72.57
Kellogg Company (K) 0.0 $486.000000 6.00 81.00
ACI Worldwide (ACIW) 0.0 $468.000000 9.00 52.00
Bristol Myers Squibb (BMY) 0.0 $453.000000 8.00 56.62
Datadog Cl A Com (DDOG) 0.0 $429.000000 3.00 143.00
AFLAC Incorporated (AFL) 0.0 $414.000000 4.00 103.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $357.000000 6.00 59.50
Aaon Com Par $0.004 (AAON) 0.0 $354.000000 3.00 118.00
Csw Industrials (CSW) 0.0 $353.000000 1.00 353.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $348.000000 2.00 174.00
Kadant (KAI) 0.0 $345.000000 1.00 345.00
Applovin Corp Com Cl A (APP) 0.0 $324.000000 1.00 324.00
Prosperity Bancshares (PB) 0.0 $302.000000 4.00 75.50
Piper Jaffray Companies (PIPR) 0.0 $300.000000 1.00 300.00
Papa John's Int'l (PZZA) 0.0 $288.000300 7.00 41.14
Nikola Corp Com New (NKLAQ) 0.0 $7.999800 6.00 1.33