First Pacific Financial

First Pacific Financial as of March 31, 2025

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 526 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 15.6 $77M 1.6M 47.04
Vanguard Index Fds Growth Etf (VUG) 7.3 $36M 98k 370.82
Dimensional Etf Trust World Equity Etf (DFAW) 6.7 $33M 542k 61.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 5.5 $27M 353k 77.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.9 $24M 297k 81.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.8 $24M 464k 50.63
Nushares Etf Tr Nuveen Esg Us (NUBD) 4.7 $23M 1.0M 22.18
Schwab Strategic Tr Fundamental Us S (FNDA) 4.6 $23M 834k 27.39
Spdr Index Shs Fds Asia Pacif Etf (GMF) 4.0 $20M 171k 115.66
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.7 $13M 1.3M 10.14
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.2 $11M 189k 56.72
Matthews Intl Fds Emerging Markets (EMSF) 2.1 $11M 435k 24.20
Ishares Tr S&p 100 Etf (OEF) 2.1 $10M 38k 270.83
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 2.0 $9.7M 191k 50.60
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.9 $9.3M 243k 38.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $7.9M 319k 24.75
Microsoft Corporation (MSFT) 1.6 $7.8M 21k 375.40
Costco Wholesale Corporation (COST) 0.9 $4.4M 4.7k 945.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $4.1M 157k 25.84
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.0M 40k 100.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $3.6M 156k 22.99
Apple (AAPL) 0.7 $3.3M 15k 222.14
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $3.1M 72k 43.59
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $3.0M 83k 36.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 5.2k 513.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.6M 21k 125.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.3M 47k 49.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $2.1M 18k 114.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.0M 58k 35.64
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.9M 28k 67.34
NVIDIA Corporation (NVDA) 0.3 $1.7M 16k 108.38
salesforce (CRM) 0.3 $1.6M 6.0k 268.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798442.00
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.3 $1.5M 28k 54.99
Waste Management (WM) 0.3 $1.5M 6.5k 231.50
Garmin SHS (GRMN) 0.3 $1.4M 6.5k 217.14
Goldman Sachs (GS) 0.3 $1.3M 2.4k 546.33
Ecolab (ECL) 0.3 $1.3M 5.2k 253.52
Visa Com Cl A (V) 0.3 $1.3M 3.7k 350.45
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 3.5k 352.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.8k 156.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.1M 14k 82.31
Church & Dwight (CHD) 0.2 $1.1M 9.8k 110.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 41k 26.20
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.8k 607.91
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 7.6k 139.78
Air Products & Chemicals (APD) 0.2 $1.1M 3.6k 294.93
Home Depot (HD) 0.2 $1.1M 2.9k 366.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 14k 73.45
Cummins (CMI) 0.2 $1.1M 3.4k 313.47
Sherwin-Williams Company (SHW) 0.2 $1.0M 3.0k 349.24
Eaton Corp SHS (ETN) 0.2 $1.0M 3.8k 271.83
Analog Devices (ADI) 0.2 $1.0M 5.1k 201.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.3k 312.04
Roper Industries (ROP) 0.2 $1.0M 1.7k 589.45
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.0k 497.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 41k 25.04
Becton, Dickinson and (BDX) 0.2 $1.0M 4.4k 229.08
Blackrock (BLK) 0.2 $1.0M 1.1k 946.31
Unilever Spon Adr New (UL) 0.2 $992k 17k 59.55
Deere & Company (DE) 0.2 $954k 2.0k 469.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $952k 1.8k 532.58
Adobe Systems Incorporated (ADBE) 0.2 $937k 2.4k 383.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $931k 3.4k 274.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $903k 12k 78.28
Nasdaq Omx (NDAQ) 0.2 $898k 12k 75.86
Medtronic SHS (MDT) 0.2 $867k 9.6k 89.86
Union Pacific Corporation (UNP) 0.2 $860k 3.6k 236.23
American Tower Reit (AMT) 0.2 $849k 3.9k 217.60
Merck & Co (MRK) 0.2 $826k 9.2k 89.76
Novo-nordisk A S Adr (NVO) 0.2 $823k 12k 69.44
JPMorgan Chase & Co. (JPM) 0.2 $822k 3.3k 245.30
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $819k 8.0k 102.42
Snowflake Cl A (SNOW) 0.2 $788k 5.4k 146.16
Pfizer (PFE) 0.2 $788k 31k 25.34
Lululemon Athletica (LULU) 0.2 $767k 2.7k 283.06
Xylem (XYL) 0.2 $767k 6.4k 119.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $767k 1.6k 484.82
Target Corporation (TGT) 0.2 $761k 7.3k 104.36
Illinois Tool Works (ITW) 0.2 $759k 3.1k 247.98
Tidal Etf Tr Adasina Social (JSTC) 0.2 $756k 42k 18.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $755k 14k 52.41
Nextera Energy (NEE) 0.1 $716k 10k 70.89
Advanced Micro Devices (AMD) 0.1 $713k 6.9k 102.74
Danaher Corporation (DHR) 0.1 $710k 3.5k 205.02
Jd.com Spon Ads Cl A (JD) 0.1 $708k 17k 41.12
American States Water Company (AWR) 0.1 $700k 8.9k 78.68
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $691k 24k 29.25
Trane Technologies SHS (TT) 0.1 $691k 2.1k 336.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $690k 4.2k 166.00
Owens Corning (OC) 0.1 $684k 4.8k 142.82
Essential Utils (WTRG) 0.1 $674k 17k 39.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $651k 982.00 662.63
Marvell Technology (MRVL) 0.1 $637k 10k 61.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $624k 21k 29.28
Walt Disney Company (DIS) 0.1 $619k 6.3k 98.69
Tetra Tech (TTEK) 0.1 $615k 21k 29.25
Amazon (AMZN) 0.1 $589k 3.1k 190.26
Canadian Natl Ry (CNI) 0.1 $582k 6.0k 97.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $569k 3.9k 146.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $558k 1.9k 288.14
Portland Gen Elec Com New (POR) 0.1 $542k 12k 44.60
Hubbell (HUBB) 0.1 $511k 1.5k 330.82
Nike CL B (NKE) 0.1 $510k 8.0k 63.48
Select Sector Spdr Tr Technology (XLK) 0.1 $482k 2.3k 206.52
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $477k 18k 26.26
Vanguard World Mega Cap Index (MGC) 0.1 $465k 2.3k 201.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $458k 5.8k 79.46
Caterpillar (CAT) 0.1 $431k 1.3k 329.80
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $427k 6.2k 68.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $426k 2.8k 154.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $388k 9.6k 40.49
Aptiv Com Shs (APTV) 0.1 $383k 6.4k 59.50
Rivian Automotive Com Cl A (RIVN) 0.1 $355k 29k 12.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $352k 626.00 561.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $351k 6.9k 50.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $340k 7.4k 45.75
BorgWarner (BWA) 0.1 $300k 11k 28.65
Ishares Tr Esg Aware Msci (ESML) 0.1 $296k 7.7k 38.41
Wells Fargo & Company (WFC) 0.1 $290k 4.0k 71.79
Lowe's Companies (LOW) 0.1 $260k 1.1k 233.23
Johnson & Johnson (JNJ) 0.1 $256k 1.5k 165.86
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $248k 11k 23.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 448.00 533.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $220k 3.0k 74.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $214k 11k 19.78
Cisco Systems (CSCO) 0.0 $212k 3.4k 61.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $211k 683.00 308.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $203k 8.1k 24.99
Emerson Electric (EMR) 0.0 $202k 1.8k 109.64
4068594 Enphase Energy (ENPH) 0.0 $201k 3.2k 62.05
Vanguard Index Fds Value Etf (VTV) 0.0 $199k 1.1k 172.76
Colgate-Palmolive Company (CL) 0.0 $184k 2.0k 93.70
Lineage (LINE) 0.0 $180k 3.1k 58.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $176k 4.0k 43.84
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $175k 7.3k 24.06
Procter & Gamble Company (PG) 0.0 $170k 997.00 170.42
International Business Machines (IBM) 0.0 $167k 673.00 248.66
TJX Companies (TJX) 0.0 $166k 1.4k 121.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $163k 2.5k 64.52
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $161k 1.7k 95.81
Ishares Gold Tr Ishares New (IAU) 0.0 $158k 2.7k 58.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $157k 707.00 221.63
Eli Lilly & Co. (LLY) 0.0 $156k 189.00 826.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $155k 505.00 306.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $152k 603.00 251.71
Applied Materials (AMAT) 0.0 $149k 1.0k 145.12
Texas Instruments Incorporated (TXN) 0.0 $148k 825.00 179.70
Boeing Company (BA) 0.0 $134k 785.00 170.55
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $130k 4.4k 29.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $129k 5.5k 23.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $127k 673.00 188.08
Coca-Cola Company (KO) 0.0 $124k 1.7k 71.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $123k 2.7k 45.26
Exxon Mobil Corporation (XOM) 0.0 $121k 1.0k 118.88
Lam Research Corp Com New (LRCX) 0.0 $119k 1.6k 72.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $117k 249.00 468.92
Automatic Data Processing (ADP) 0.0 $115k 377.00 305.53
McDonald's Corporation (MCD) 0.0 $115k 368.00 312.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $115k 1.8k 62.09
Coastal Finl Corp Wa Com New (CCB) 0.0 $113k 1.2k 90.41
W.R. Berkley Corporation (WRB) 0.0 $107k 1.5k 71.16
Wec Energy Group (WEC) 0.0 $103k 943.00 108.98
Fortinet (FTNT) 0.0 $103k 1.1k 96.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $101k 3.4k 29.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $100k 1.1k 93.66
Verizon Communications (VZ) 0.0 $98k 2.2k 45.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $93k 468.00 199.63
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $88k 638.00 137.47
Pepsi (PEP) 0.0 $87k 583.00 149.94
Bank of America Corporation (BAC) 0.0 $86k 2.1k 41.73
Waters Corporation (WAT) 0.0 $84k 228.00 368.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $83k 1.8k 45.65
S&p Global (SPGI) 0.0 $83k 162.00 509.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $82k 1.4k 57.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $82k 320.00 257.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $81k 399.00 202.13
Oracle Corporation (ORCL) 0.0 $81k 576.00 139.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $80k 414.00 193.78
Broadcom (AVGO) 0.0 $80k 477.00 167.43
Netflix (NFLX) 0.0 $78k 84.00 932.54
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $71k 1.4k 50.43
Atlassian Corporation Cl A (TEAM) 0.0 $70k 328.00 212.21
Meta Platforms Cl A (META) 0.0 $69k 119.00 576.36
Riverview Ban (RVSB) 0.0 $67k 12k 5.65
United Parcel Service CL B (UPS) 0.0 $64k 586.00 109.95
Starbucks Corporation (SBUX) 0.0 $63k 645.00 98.09
Logitech Intl S A SHS (LOGI) 0.0 $63k 744.00 84.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $63k 1.1k 59.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 813.00 75.65
Chevron Corporation (CVX) 0.0 $61k 367.00 167.29
Simon Property (SPG) 0.0 $61k 370.00 165.88
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $60k 593.00 100.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $57k 327.00 173.09
Qualcomm (QCOM) 0.0 $55k 357.00 153.64
Abbvie (ABBV) 0.0 $50k 239.00 209.52
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $48k 3.7k 12.85
Marsh & McLennan Companies (MMC) 0.0 $46k 187.00 243.86
Digital Realty Trust (DLR) 0.0 $46k 318.00 143.08
GSK Sponsored Adr (GSK) 0.0 $45k 1.2k 38.74
Palo Alto Networks (PANW) 0.0 $41k 238.00 170.64
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 300.00 134.29
Cameco Corporation (CCJ) 0.0 $40k 973.00 41.16
F5 Networks (FFIV) 0.0 $39k 145.00 266.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 422.00 91.11
Columbia Banking System (COLB) 0.0 $38k 1.5k 24.94
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $37k 346.00 106.85
At&t (T) 0.0 $37k 1.3k 28.27
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $36k 685.00 52.72
Prologis (PLD) 0.0 $34k 307.00 111.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $34k 132.00 258.62
Oneok (OKE) 0.0 $34k 338.00 99.22
Ge Aerospace Com New (GE) 0.0 $33k 165.00 200.15
Tennant Company (TNC) 0.0 $32k 400.00 79.75
W.W. Grainger (GWW) 0.0 $32k 32.00 993.38
FedEx Corporation (FDX) 0.0 $31k 125.00 243.78
Quest Diagnostics Incorporated (DGX) 0.0 $30k 176.00 169.20
Shell Spon Ads (SHEL) 0.0 $29k 400.00 73.28
Proshares Tr Large Cap Cre (CSM) 0.0 $29k 456.00 63.69
Duke Energy Corp Com New (DUK) 0.0 $29k 234.00 121.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $28k 371.00 76.62
Amgen (AMGN) 0.0 $28k 89.00 311.55
Dover Corporation (DOV) 0.0 $28k 157.00 175.68
Nucor Corporation (NUE) 0.0 $27k 225.00 120.34
Donaldson Company (DCI) 0.0 $27k 399.00 67.06
Kimberly-Clark Corporation (KMB) 0.0 $27k 186.00 142.22
Intuitive Surgical Com New (ISRG) 0.0 $26k 52.00 495.29
Linde SHS (LIN) 0.0 $26k 55.00 465.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 300.00 85.07
CarMax (KMX) 0.0 $25k 325.00 77.92
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $25k 553.00 45.63
Expedia Group Com New (EXPE) 0.0 $25k 150.00 168.10
Uber Technologies (UBER) 0.0 $25k 343.00 72.86
State Street Corporation (STT) 0.0 $25k 279.00 89.53
Fmc Corp Com New (FMC) 0.0 $25k 591.00 42.19
Principal Financial (PFG) 0.0 $25k 295.00 84.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $25k 475.00 51.78
Enbridge (ENB) 0.0 $25k 552.00 44.31
Northwest Natural Holdin (NWN) 0.0 $23k 528.00 42.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $22k 241.00 92.79
Tesla Motors (TSLA) 0.0 $22k 85.00 259.16
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $22k 1.3k 16.60
Republic Services (RSG) 0.0 $22k 90.00 242.17
Phillips 66 (PSX) 0.0 $22k 175.00 123.48
Monster Beverage Corp (MNST) 0.0 $21k 363.00 58.52
Enterprise Products Partners (EPD) 0.0 $21k 601.00 34.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 175.00 115.91
Boston Properties (BXP) 0.0 $20k 301.00 67.19
Philip Morris International (PM) 0.0 $20k 123.00 158.73
Comcast Corp Cl A (CMCSA) 0.0 $19k 520.00 36.90
Paychex (PAYX) 0.0 $19k 124.00 154.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 141.00 135.68
Interpublic Group of Companies (IPG) 0.0 $19k 703.00 27.16
Quaker Chemical Corporation (KWR) 0.0 $19k 150.00 123.61
Us Bancorp Del Com New (USB) 0.0 $18k 429.00 42.25
Stryker Corporation (SYK) 0.0 $18k 48.00 374.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $17k 398.00 43.30
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 1.8k 9.58
Hess (HES) 0.0 $17k 107.00 159.74
Intel Corporation (INTC) 0.0 $17k 735.00 22.71
American Water Works (AWK) 0.0 $17k 113.00 147.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 591.00 27.96
Ishares Msci Gbl Min Vol (ACWV) 0.0 $17k 142.00 116.37
Mastercard Incorporated Cl A (MA) 0.0 $16k 30.00 548.13
CMS Energy Corporation (CMS) 0.0 $16k 218.00 75.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $16k 297.00 54.68
Keurig Dr Pepper (KDP) 0.0 $16k 474.00 34.22
Gilead Sciences (GILD) 0.0 $16k 145.00 111.87
MPLX Com Unit Rep Ltd (MPLX) 0.0 $16k 301.00 53.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $16k 522.00 30.82
Alcon Ord Shs (ALC) 0.0 $16k 169.00 94.93
Williams Companies (WMB) 0.0 $16k 264.00 59.76
ConocoPhillips (COP) 0.0 $16k 148.00 105.02
Citigroup Com New (C) 0.0 $16k 218.00 71.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $15k 131.00 115.60
Sempra Energy (SRE) 0.0 $15k 207.00 71.36
Consolidated Edison (ED) 0.0 $15k 132.00 110.78
Honeywell International (HON) 0.0 $15k 68.00 212.84
Vanguard World Financials Etf (VFH) 0.0 $14k 120.00 119.47
Intuit (INTU) 0.0 $14k 23.00 616.70
UnitedHealth (UNH) 0.0 $14k 27.00 523.78
Zoetis Cl A (ZTS) 0.0 $14k 85.00 164.39
Raytheon Technologies Corp (RTX) 0.0 $13k 100.00 132.46
Edison International (EIX) 0.0 $13k 223.00 59.05
Lockheed Martin Corporation (LMT) 0.0 $13k 29.00 446.72
Morgan Stanley Com New (MS) 0.0 $13k 111.00 116.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13k 23.00 559.39
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $12k 301.00 40.96
Wal-Mart Stores (WMT) 0.0 $12k 138.00 87.80
T. Rowe Price (TROW) 0.0 $12k 131.00 91.79
Travelers Companies (TRV) 0.0 $12k 45.00 264.47
Schlumberger Com Stk (SLB) 0.0 $12k 284.00 41.80
Highwoods Properties (HIW) 0.0 $12k 399.00 29.64
Equinix (EQIX) 0.0 $12k 14.00 832.14
AvalonBay Communities (AVB) 0.0 $12k 54.00 214.98
Workday Cl A (WDAY) 0.0 $11k 49.00 233.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $11k 601.00 18.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $11k 1.1k 9.89
Norfolk Southern (NSC) 0.0 $11k 46.00 236.87
Ishares Msci World Etf (URTH) 0.0 $11k 70.00 153.19
Mondelez Intl Cl A (MDLZ) 0.0 $11k 157.00 67.85
PNC Financial Services (PNC) 0.0 $10k 59.00 175.78
Servicenow (NOW) 0.0 $10k 13.00 796.15
CVS Caremark Corporation (CVS) 0.0 $10k 150.00 67.75
Alaska Air (ALK) 0.0 $9.8k 200.00 49.22
Ge Vernova (GEV) 0.0 $9.8k 32.00 305.28
Barrick Gold Corp (GOLD) 0.0 $9.7k 500.00 19.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $9.7k 283.00 34.15
Progressive Corporation (PGR) 0.0 $9.6k 34.00 283.03
Paypal Holdings (PYPL) 0.0 $9.5k 145.00 65.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $9.3k 181.00 51.49
Northrop Grumman Corporation (NOC) 0.0 $9.2k 18.00 512.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $9.1k 781.00 11.60
Abbott Laboratories (ABT) 0.0 $9.0k 68.00 132.66
Omni (OMC) 0.0 $9.0k 108.00 83.28
Xenia Hotels & Resorts (XHR) 0.0 $8.5k 725.00 11.76
Dick's Sporting Goods (DKS) 0.0 $8.1k 40.00 201.57
Sap Se Spon Adr (SAP) 0.0 $8.1k 30.00 268.47
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9k 23.00 345.26
Welltower Inc Com reit (WELL) 0.0 $7.5k 49.00 153.22
Moody's Corporation (MCO) 0.0 $7.5k 16.00 465.75
Sea Sponsord Ads (SE) 0.0 $7.4k 57.00 130.49
Cme (CME) 0.0 $7.4k 28.00 265.32
Dex (DXCM) 0.0 $7.4k 108.00 68.30
Autodesk (ADSK) 0.0 $7.3k 28.00 261.82
Darden Restaurants (DRI) 0.0 $7.3k 35.00 207.77
Dominion Resources (D) 0.0 $7.2k 128.00 56.07
Realty Income (O) 0.0 $7.1k 123.00 58.02
Snap-on Incorporated (SNA) 0.0 $7.1k 21.00 337.05
Hannon Armstrong (HASI) 0.0 $7.0k 240.00 29.24
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 95.00 73.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $6.9k 115.00 60.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.9k 109.00 63.27
Avnet (AVT) 0.0 $6.9k 143.00 48.09
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $6.8k 187.00 36.20
Lennox International (LII) 0.0 $6.7k 12.00 560.83
EOG Resources (EOG) 0.0 $6.7k 52.00 128.25
Houlihan Lokey Cl A (HLI) 0.0 $6.6k 41.00 161.51
Affiliated Managers (AMG) 0.0 $6.6k 39.00 168.05
Watts Water Technologies Cl A (WTS) 0.0 $6.5k 32.00 203.94
NetApp (NTAP) 0.0 $6.5k 74.00 87.85
Tri-Continental Corporation (TY) 0.0 $6.5k 211.00 30.67
M&T Bank Corporation (MTB) 0.0 $6.4k 36.00 178.75
Western Union Company (WU) 0.0 $6.4k 607.00 10.58
Chubb (CB) 0.0 $6.3k 21.00 302.00
Broadridge Financial Solutions (BR) 0.0 $6.3k 26.00 242.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.3k 32.00 196.91
Silicon Laboratories (SLAB) 0.0 $6.2k 55.00 112.58
Corning Incorporated (GLW) 0.0 $6.0k 132.00 45.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.0k 300.00 20.00
Lumen Technologies (LUMN) 0.0 $5.8k 1.5k 3.92
Ansys (ANSS) 0.0 $5.7k 18.00 316.61
Aon Shs Cl A (AON) 0.0 $5.6k 14.00 399.14
PPL Corporation (PPL) 0.0 $5.6k 154.00 36.11
H.B. Fuller Company (FUL) 0.0 $5.6k 99.00 56.12
Royal Caribbean Cruises (RCL) 0.0 $5.5k 27.00 205.44
Freeport-mcmoran CL B (FCX) 0.0 $5.5k 145.00 37.86
Brown & Brown (BRO) 0.0 $5.5k 44.00 124.41
FormFactor (FORM) 0.0 $5.4k 192.00 28.29
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $5.2k 100.00 52.38
RPM International (RPM) 0.0 $5.2k 45.00 115.69
SYSCO Corporation (SYY) 0.0 $5.2k 69.00 75.04
Constellation Brands Cl A (STZ) 0.0 $5.1k 28.00 183.54
Juniper Networks (JNPR) 0.0 $5.1k 142.00 36.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.1k 65.00 78.89
Msci (MSCI) 0.0 $5.1k 9.00 565.56
Verisign (VRSN) 0.0 $5.1k 20.00 253.90
Southern Company (SO) 0.0 $5.1k 55.00 91.96
Constellation Energy (CEG) 0.0 $5.0k 25.00 201.64
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 60.00 83.53
Viatris (VTRS) 0.0 $4.9k 562.00 8.71
Cirrus Logic (CRUS) 0.0 $4.9k 49.00 99.67
Yum! Brands (YUM) 0.0 $4.9k 31.00 157.39
Ptc (PTC) 0.0 $4.8k 31.00 154.97
Kkr & Co (KKR) 0.0 $4.7k 41.00 115.63
Illumina (ILMN) 0.0 $4.7k 59.00 79.36
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.0 $4.6k 178.00 26.07
Electronic Arts (EA) 0.0 $4.6k 32.00 144.53
IDEXX Laboratories (IDXX) 0.0 $4.6k 11.00 420.00
Masco Corporation (MAS) 0.0 $4.5k 65.00 69.55
EnerSys (ENS) 0.0 $4.5k 49.00 91.59
Cdw (CDW) 0.0 $4.5k 28.00 160.29
CSX Corporation (CSX) 0.0 $4.4k 151.00 29.43
Veeva Sys Cl A Com (VEEV) 0.0 $4.4k 19.00 231.63
Zscaler Incorporated (ZS) 0.0 $4.4k 22.00 198.45
Ubs Group SHS (UBS) 0.0 $4.3k 142.00 30.63
Cadence Design Systems (CDNS) 0.0 $4.3k 17.00 254.35
Capital One Financial (COF) 0.0 $4.3k 24.00 179.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.3k 110.00 39.10
Discover Financial Services 0.0 $4.3k 25.00 170.72
Rambus (RMBS) 0.0 $4.2k 82.00 51.78
Synaptics, Incorporated (SYNA) 0.0 $4.2k 66.00 63.73
Verisk Analytics (VRSK) 0.0 $4.2k 14.00 297.64
Guidewire Software (GWRE) 0.0 $4.1k 22.00 187.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.1k 211.00 19.53
Kinder Morgan (KMI) 0.0 $4.1k 144.00 28.53
ResMed (RMD) 0.0 $4.0k 18.00 223.89
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 27.00 148.48
Dell Technologies CL C (DELL) 0.0 $3.9k 43.00 91.16
Smucker J M Com New (SJM) 0.0 $3.9k 33.00 118.42
Lauder Estee Cos Cl A (EL) 0.0 $3.8k 58.00 66.38
Nordson Corporation (NDSN) 0.0 $3.8k 19.00 201.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.8k 25.00 151.00
Extra Space Storage (EXR) 0.0 $3.7k 25.00 148.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.7k 48.00 76.50
Intercontinental Exchange (ICE) 0.0 $3.6k 21.00 172.52
Gra (GGG) 0.0 $3.6k 43.00 83.51
Fidelity National Information Services (FIS) 0.0 $3.6k 48.00 74.69
Take-Two Interactive Software (TTWO) 0.0 $3.5k 17.00 207.29
Flex Ord (FLEX) 0.0 $3.4k 103.00 33.09
Power Integrations (POWI) 0.0 $3.3k 66.00 50.50
Axalta Coating Sys (AXTA) 0.0 $3.3k 99.00 33.17
Cbre Group Cl A (CBRE) 0.0 $3.3k 25.00 130.80
Sensient Technologies Corporation (SXT) 0.0 $3.2k 43.00 74.44
Mueller Industries (MLI) 0.0 $3.2k 42.00 76.14
Ambarella SHS (AMBA) 0.0 $3.1k 62.00 50.34
Dow (DOW) 0.0 $3.1k 88.00 34.92
Quanta Services (PWR) 0.0 $3.1k 12.00 254.25
Anthem (ELV) 0.0 $3.0k 7.00 435.00
Hartford Financial Services (HIG) 0.0 $3.0k 24.00 123.75
Federal Signal Corporation (FSS) 0.0 $2.9k 40.00 73.55
L3harris Technologies (LHX) 0.0 $2.9k 14.00 209.36
Avery Dennison Corporation (AVY) 0.0 $2.8k 16.00 178.00
Hp (HPQ) 0.0 $2.8k 101.00 27.69
Canadian Natural Resources (CNQ) 0.0 $2.7k 89.00 30.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6k 71.00 37.00
Comfort Systems USA (FIX) 0.0 $2.6k 8.00 322.38
Prosperity Bancshares (PB) 0.0 $2.6k 36.00 71.39
Fastenal Company (FAST) 0.0 $2.6k 33.00 77.58
Diamondback Energy (FANG) 0.0 $2.6k 16.00 159.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.5k 30.00 84.97
Watsco, Incorporated (WSO) 0.0 $2.5k 5.00 508.40
Applied Digital Corp Com New (APLD) 0.0 $2.5k 450.00 5.62
Nordstrom 0.0 $2.4k 100.00 24.45
Moog Cl A (MOG.A) 0.0 $2.4k 14.00 173.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4k 14.00 170.93
Acuity Brands (AYI) 0.0 $2.4k 9.00 263.44
GATX Corporation (GATX) 0.0 $2.3k 15.00 155.33
Sanmina (SANM) 0.0 $2.2k 29.00 76.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2k 6.00 366.67
General Dynamics Corporation (GD) 0.0 $2.2k 8.00 272.62
Construction Partners Com Cl A (ROAD) 0.0 $2.2k 30.00 71.90
American Express Company (AXP) 0.0 $2.2k 8.00 269.12
Modine Manufacturing (MOD) 0.0 $2.1k 28.00 76.75
Topbuild (BLD) 0.0 $2.1k 7.00 305.00
Murphy Oil Corporation (MUR) 0.0 $2.1k 75.00 28.40
Newmont Mining Corporation (NEM) 0.0 $2.1k 44.00 48.30
Performance Food (PFGC) 0.0 $2.1k 27.00 78.67
Gitlab Class A Com (GTLB) 0.0 $2.1k 45.00 47.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.1k 13.00 160.23
Stifel Financial (SF) 0.0 $2.1k 22.00 94.27
Archer Daniels Midland Company (ADM) 0.0 $2.1k 43.00 48.02
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 19.00 106.05
Ford Motor Company (F) 0.0 $2.0k 200.00 10.03
Primerica (PRI) 0.0 $2.0k 7.00 284.57
Armstrong World Industries (AWI) 0.0 $2.0k 14.00 140.93
Graham Hldgs Com Cl B (GHC) 0.0 $1.9k 2.00 961.00
Impinj (PI) 0.0 $1.9k 21.00 90.71
NetScout Systems (NTCT) 0.0 $1.9k 90.00 21.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9k 1.00 1855.00
Atmos Energy Corporation (ATO) 0.0 $1.9k 12.00 154.58
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 19.00 97.47
Amkor Technology (AMKR) 0.0 $1.8k 102.00 18.07
United Bankshares (UBSI) 0.0 $1.8k 52.00 34.67
D.R. Horton (DHI) 0.0 $1.8k 14.00 127.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8k 22.00 80.73
Bristol Myers Squibb (BMY) 0.0 $1.8k 29.00 61.00
Popular Com New (BPOP) 0.0 $1.8k 19.00 92.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7k 7.00 240.00
Raymond James Financial (RJF) 0.0 $1.7k 12.00 138.92
Papa John's Int'l (PZZA) 0.0 $1.6k 40.00 41.10
Advanced Energy Industries (AEIS) 0.0 $1.6k 17.00 95.35
Hilton Worldwide Holdings (HLT) 0.0 $1.6k 7.00 227.57
Firstcash Holdings (FCFS) 0.0 $1.6k 13.00 120.38
Digi International (DGII) 0.0 $1.6k 56.00 27.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6k 145.00 10.73
WesBan (WSBC) 0.0 $1.5k 50.00 30.96
Entegris (ENTG) 0.0 $1.5k 17.00 87.53
Heico Corp Cl A (HEI.A) 0.0 $1.5k 7.00 211.00
UMB Financial Corporation (UMBF) 0.0 $1.4k 14.00 101.14
Cabot Corporation (CBT) 0.0 $1.4k 17.00 83.18
Schneider National CL B (SNDR) 0.0 $1.3k 59.00 22.86
MaxLinear (MXL) 0.0 $1.3k 122.00 10.86
Air Lease Corp Cl A (AL) 0.0 $1.3k 27.00 48.33
Synopsys (SNPS) 0.0 $1.3k 3.00 429.00
Tc Energy Corp (TRP) 0.0 $1.3k 27.00 47.22
Cullen/Frost Bankers (CFR) 0.0 $1.3k 10.00 125.20
EastGroup Properties (EGP) 0.0 $1.2k 7.00 176.29
Huntington Ingalls Inds (HII) 0.0 $1.2k 6.00 204.17
Nov (NOV) 0.0 $1.2k 79.00 15.23
BP Sponsored Adr (BP) 0.0 $1.2k 35.00 33.80
Albany Intl Corp Cl A (AIN) 0.0 $1.2k 17.00 69.06
Stag Industrial (STAG) 0.0 $1.1k 31.00 36.13
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1k 17.00 64.71
Sealed Air (SEE) 0.0 $1.1k 38.00 28.92
Webster Financial Corporation (WBS) 0.0 $1.1k 21.00 51.57
Timken Company (TKR) 0.0 $1.1k 15.00 71.93
Middleby Corporation (MIDD) 0.0 $1.1k 7.00 152.00
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 35.00 30.34
Eastman Chemical Company (EMN) 0.0 $1.1k 12.00 88.17
Presidio Ppty Tr Com Cl A 0.0 $1.0k 1.8k 0.58
Ametek (AME) 0.0 $1.0k 6.00 172.17
Novanta (NOVT) 0.0 $1.0k 8.00 127.88
Wolverine World Wide (WWW) 0.0 $1.0k 72.00 13.92
Carrier Global Corporation (CARR) 0.0 $951.000000 15.00 63.40
Peak (DOC) 0.0 $909.999000 45.00 20.22
Unity Software (U) 0.0 $902.000200 46.00 19.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $801.000200 13.00 61.62
Extreme Networks (EXTR) 0.0 $793.998000 60.00 13.23
Scotts Miracle-gro Cl A (SMG) 0.0 $769.000400 14.00 54.93
Nextracker Class A Com (NXT) 0.0 $759.000600 18.00 42.17
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $678.000000 16.00 42.38
Pebblebrook Hotel Trust (PEB) 0.0 $659.002500 65.00 10.14
The Trade Desk Com Cl A (TTD) 0.0 $657.000000 12.00 54.75
Ingersoll Rand (IR) 0.0 $641.000000 8.00 80.12
Beigene Sponsored Ads (ONC) 0.0 $545.000000 2.00 272.50
ACI Worldwide (ACIW) 0.0 $493.000200 9.00 54.78
West Pharmaceutical Services (WST) 0.0 $448.000000 2.00 224.00
Kellogg Company (K) 0.0 $413.000000 5.00 82.60
Boyd Gaming Corporation (BYD) 0.0 $394.999800 6.00 65.83
Trinet (TNET) 0.0 $317.000000 4.00 79.25
Darling International (DAR) 0.0 $281.999700 9.00 31.33
Grail (GRAL) 0.0 $154.000200 6.00 25.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $137.000000 4.00 34.25
Presidio Ppty Tr *w Exp 99/99/999 (SQFTW) 0.0 $61.911500 1.8k 0.03
Intellia Therapeutics (NTLA) 0.0 $15.000000 2.00 7.50