First Pacific Financial

First Pacific Financial as of June 30, 2025

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 474 positions in its portfolio as reported in the June 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) 11.7 $79M 1.7M 47.06
Tcw Etf Trust Flexible Income (FLXR) 10.9 $74M 1.9M 39.45
Vanguard Index Fds Growth Etf (VUG) 6.4 $43M 99k 438.40
Dimensional Etf Trust World Equity Etf (DFAW) 6.1 $42M 622k 67.08
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 4.2 $29M 359k 79.43
Ishares Tr Msci Eafe Etf (EFA) 3.8 $26M 291k 89.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $25M 302k 82.92
Schwab Strategic Tr Fundamental Us S (FNDA) 3.6 $25M 859k 28.65
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.5 $24M 1.1M 22.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.2 $22M 174k 126.40
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.1 $14M 1.4M 10.46
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 1.9 $13M 216k 60.70
Matthews Intl Fds Emerging Markets (EMSF) 1.8 $12M 444k 27.63
Ishares Tr S&p 100 Etf (OEF) 1.7 $11M 37k 304.35
Microsoft Corporation (MSFT) 1.5 $11M 21k 497.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.5 $10M 249k 40.74
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 21k 289.91
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.8 $5.1M 172k 29.84
Costco Wholesale Corporation (COST) 0.7 $4.8M 4.9k 989.89
International Business Machines (IBM) 0.7 $4.7M 16k 294.78
Cisco Systems (CSCO) 0.7 $4.5M 65k 69.38
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.4M 39k 112.00
Abbvie (ABBV) 0.6 $4.3M 23k 185.62
Bank of New York Mellon Corporation (BK) 0.6 $4.3M 47k 91.11
Travelers Companies (TRV) 0.6 $4.2M 16k 267.54
NVIDIA Corporation (NVDA) 0.6 $4.1M 26k 157.99
Apple (AAPL) 0.6 $4.0M 20k 205.17
Welltower Inc Com reit (WELL) 0.6 $3.9M 25k 153.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $3.7M 163k 22.98
Procter & Gamble Company (PG) 0.5 $3.6M 23k 159.32
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $3.3M 74k 45.49
Raytheon Technologies Corp (RTX) 0.5 $3.3M 23k 146.02
Medtronic SHS (MDT) 0.5 $3.3M 38k 87.17
Merck & Co (MRK) 0.5 $3.3M 42k 79.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.2M 80k 40.02
Novartis Sponsored Adr (NVS) 0.5 $3.2M 26k 121.01
Northern Trust Corporation (NTRS) 0.5 $3.1M 25k 126.79
Rockwell Automation (ROK) 0.5 $3.1M 9.3k 332.17
Johnson & Johnson (JNJ) 0.4 $2.9M 19k 152.75
Pfizer (PFE) 0.4 $2.8M 118k 24.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $2.8M 21k 132.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.8M 5.0k 568.04
Pepsi (PEP) 0.4 $2.7M 21k 132.04
Prudential Financial (PRU) 0.4 $2.7M 25k 107.44
American Electric Power Company (AEP) 0.4 $2.7M 26k 103.76
Chevron Corporation (CVX) 0.4 $2.6M 18k 143.19
United Parcel Service CL B (UPS) 0.4 $2.5M 25k 100.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $2.5M 64k 39.49
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 66k 35.69
Ishares Tr Esg Optimized (SUSA) 0.3 $2.2M 17k 126.75
salesforce (CRM) 0.3 $1.9M 7.0k 272.67
Ishares Tr Esg Eafe Etf (DMXF) 0.3 $1.9M 25k 74.44
Prologis (PLD) 0.3 $1.9M 18k 105.12
Totalenergies Se Sponsored Ads (TTE) 0.3 $1.9M 30k 61.39
Alexandria Real Estate Equities (ARE) 0.3 $1.8M 25k 72.63
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.6M 3.2k 509.31
Visa Com Cl A (V) 0.2 $1.6M 4.4k 355.02
Goldman Sachs (GS) 0.2 $1.5M 2.2k 707.89
Waste Management (WM) 0.2 $1.5M 6.6k 228.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.4k 177.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 29k 49.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.4M 15k 93.95
Amazon (AMZN) 0.2 $1.3M 6.1k 219.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.3k 176.22
Ecolab (ECL) 0.2 $1.3M 4.8k 269.43
Eaton Corp SHS (ETN) 0.2 $1.3M 3.5k 356.99
Garmin SHS (GRMN) 0.2 $1.2M 6.0k 208.71
Home Depot (HD) 0.2 $1.2M 3.3k 366.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 73.63
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.6k 698.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 41k 28.05
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.2 $1.1M 19k 58.13
Analog Devices (ADI) 0.2 $1.1M 4.6k 238.03
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.8k 386.88
Snowflake Cl A (SNOW) 0.2 $1.0M 4.7k 223.77
Blackrock (BLK) 0.2 $1.0M 997.00 1049.03
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 7.0k 149.57
Advanced Micro Devices (AMD) 0.1 $1.0M 7.1k 141.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.3k 303.91
Cummins (CMI) 0.1 $971k 3.0k 327.53
Walt Disney Company (DIS) 0.1 $968k 7.8k 124.02
Sherwin-Williams Company (SHW) 0.1 $967k 2.8k 343.31
Mccormick & Co Com Non Vtg (MKC) 0.1 $965k 13k 75.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $954k 33k 29.21
Deere & Company (DE) 0.1 $947k 1.9k 508.51
Unilever Spon Adr New (UL) 0.1 $943k 15k 61.17
Nasdaq Omx (NDAQ) 0.1 $941k 11k 89.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $939k 3.1k 298.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $932k 1.9k 485.77
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $904k 7.8k 116.16
Air Products & Chemicals (APD) 0.1 $902k 3.2k 282.07
Roper Industries (ROP) 0.1 $897k 1.6k 566.77
Church & Dwight (CHD) 0.1 $875k 9.1k 96.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $851k 3.8k 226.49
Tidal Trust I Adasina Social (JSTC) 0.1 $820k 41k 19.79
Trane Technologies SHS (TT) 0.1 $816k 1.9k 437.41
American Tower Reit (AMT) 0.1 $807k 3.7k 221.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $781k 13k 61.85
Xylem (XYL) 0.1 $767k 5.9k 129.36
Thermo Fisher Scientific (TMO) 0.1 $762k 1.9k 405.39
Novo-nordisk A S Adr (NVO) 0.1 $748k 11k 69.02
Union Pacific Corporation (UNP) 0.1 $743k 3.2k 230.06
Marvell Technology (MRVL) 0.1 $733k 9.5k 77.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $727k 907.00 801.39
Becton, Dickinson and (BDX) 0.1 $716k 4.2k 172.25
Meta Platforms Cl A (META) 0.1 $703k 953.00 738.09
Tetra Tech (TTEK) 0.1 $703k 20k 35.96
Illinois Tool Works (ITW) 0.1 $686k 2.8k 247.27
Target Corporation (TGT) 0.1 $675k 6.8k 98.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $652k 1.5k 445.20
Danaher Corporation (DHR) 0.1 $632k 3.2k 197.52
Nextera Energy (NEE) 0.1 $630k 9.1k 69.42
American States Water Company (AWR) 0.1 $617k 8.0k 76.66
Lowe's Companies (LOW) 0.1 $611k 2.8k 221.87
Us Bancorp Del Com New (USB) 0.1 $589k 13k 45.25
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.1 $585k 7.6k 76.54
Essential Utils (WTRG) 0.1 $583k 16k 37.14
Hubbell (HUBB) 0.1 $579k 1.4k 408.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $578k 1.9k 304.83
Owens Corning (OC) 0.1 $577k 4.2k 137.52
Nike CL B (NKE) 0.1 $575k 8.1k 71.04
Lululemon Athletica (LULU) 0.1 $574k 2.4k 237.58
Canadian Natl Ry (CNI) 0.1 $567k 5.4k 104.04
Alaska Air (ALK) 0.1 $531k 11k 49.48
Caterpillar (CAT) 0.1 $524k 1.3k 388.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $519k 3.9k 134.79
Vanguard World Mega Cap Index (MGC) 0.1 $519k 2.3k 224.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $502k 20k 25.69
Jd.com Spon Ads Cl A (JD) 0.1 $501k 15k 32.64
Johnson Ctls Intl SHS (JCI) 0.1 $500k 4.7k 105.62
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $490k 18k 26.83
Netflix (NFLX) 0.1 $485k 362.00 1339.13
Ishares Tr Core S&p500 Etf (IVV) 0.1 $480k 773.00 620.51
Portland Gen Elec Com New (POR) 0.1 $452k 11k 40.63
Select Sector Spdr Tr Technology (XLK) 0.1 $447k 1.8k 253.24
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $430k 13k 33.21
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $425k 4.9k 86.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $425k 7.4k 57.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $422k 10k 41.91
Aptiv Com Shs (APTV) 0.1 $401k 5.9k 68.22
Ishares Tr Esg Aware Msci (ESML) 0.1 $401k 9.7k 41.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $390k 5.9k 65.50
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $379k 7.4k 50.93
Starbucks Corporation (SBUX) 0.1 $371k 4.0k 91.63
Rivian Automotive Com Cl A (RIVN) 0.0 $333k 24k 13.74
Wells Fargo & Company (WFC) 0.0 $319k 4.0k 80.12
BorgWarner (BWA) 0.0 $317k 9.5k 33.48
Paccar (PCAR) 0.0 $288k 3.0k 95.06
Emerson Electric (EMR) 0.0 $288k 2.2k 133.33
Vanguard Index Fds Value Etf (VTV) 0.0 $279k 1.6k 176.75
Automatic Data Processing (ADP) 0.0 $262k 848.00 308.40
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $259k 11k 24.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $259k 1.1k 236.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $250k 683.00 365.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $246k 3.0k 82.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $244k 431.00 566.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $241k 11k 22.10
Fiserv (FI) 0.0 $235k 1.4k 172.41
Eli Lilly & Co. (LLY) 0.0 $232k 297.00 779.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 777.00 279.83
Broadcom (AVGO) 0.0 $216k 784.00 275.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $207k 8.2k 25.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $192k 940.00 204.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $188k 341.00 551.64
Applied Materials (AMAT) 0.0 $183k 1.0k 183.07
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $182k 1.7k 108.38
Colgate-Palmolive Company (CL) 0.0 $178k 2.0k 90.90
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $178k 7.3k 24.24
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $178k 4.0k 43.89
Ishares Tr Rus 1000 Etf (IWB) 0.0 $172k 507.00 339.35
Lam Research Corp Com New (LRCX) 0.0 $172k 1.8k 97.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $172k 6.8k 25.30
McDonald's Corporation (MCD) 0.0 $171k 586.00 292.17
TJX Companies (TJX) 0.0 $168k 1.4k 123.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $167k 603.00 276.88
Boeing Company (BA) 0.0 $162k 771.00 209.53
Texas Instruments Incorporated (TXN) 0.0 $161k 775.00 207.62
Ishares Gold Tr Ishares New (IAU) 0.0 $158k 2.5k 62.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $157k 3.2k 49.46
Lineage (LINE) 0.0 $156k 3.6k 43.52
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $151k 1.5k 97.61
CVS Caremark Corporation (CVS) 0.0 $146k 2.1k 68.98
Airbnb Com Cl A (ABNB) 0.0 $145k 1.1k 132.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $143k 734.00 194.31
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $140k 4.3k 32.66
Duke Energy Corp Com New (DUK) 0.0 $136k 1.1k 118.00
4068594 Enphase Energy (ENPH) 0.0 $130k 3.3k 39.65
Coca-Cola Company (KO) 0.0 $130k 1.8k 70.75
Stryker Corporation (SYK) 0.0 $128k 323.00 396.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $128k 1.8k 69.08
Abbott Laboratories (ABT) 0.0 $117k 862.00 136.01
Oracle Corporation (ORCL) 0.0 $113k 518.00 218.63
Fortinet (FTNT) 0.0 $113k 1.1k 105.72
Paypal Holdings (PYPL) 0.0 $112k 1.5k 74.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $112k 4.2k 26.50
W.R. Berkley Corporation (WRB) 0.0 $110k 1.5k 73.47
Coastal Finl Corp Wa Com New (CCB) 0.0 $110k 1.1k 96.87
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $107k 3.4k 31.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $106k 492.00 215.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $102k 1.1k 89.06
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $100k 1.1k 93.87
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $98k 640.00 153.08
Bank of America Corporation (BAC) 0.0 $98k 2.1k 47.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $96k 399.00 240.32
Wec Energy Group (WEC) 0.0 $94k 902.00 104.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $91k 320.00 285.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $86k 139.00 617.86
Tesla Motors (TSLA) 0.0 $85k 268.00 317.66
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $85k 3.4k 24.89
Waters Corporation (WAT) 0.0 $83k 237.00 349.04
Verizon Communications (VZ) 0.0 $78k 1.8k 43.27
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $78k 1.4k 55.29
Palo Alto Networks (PANW) 0.0 $75k 364.00 204.64
Ford Motor Company (F) 0.0 $73k 6.8k 10.85
Cameco Corporation (CCJ) 0.0 $72k 973.00 74.23
Exxon Mobil Corporation (XOM) 0.0 $71k 659.00 107.80
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 813.00 83.48
Logitech Intl S A SHS (LOGI) 0.0 $67k 744.00 90.13
Atlassian Corporation Cl A (TEAM) 0.0 $67k 328.00 203.09
American Express Company (AXP) 0.0 $66k 208.00 318.98
Norfolk Southern (NSC) 0.0 $65k 254.00 255.97
Riverview Ban (RVSB) 0.0 $65k 12k 5.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $63k 1.1k 59.81
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $62k 570.00 107.93
Toyota Motor Corp Ads (TM) 0.0 $60k 348.00 172.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $60k 760.00 78.70
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $58k 3.7k 15.60
Amgen (AMGN) 0.0 $58k 209.00 279.21
Kla Corp Com New (KLAC) 0.0 $57k 64.00 895.75
Honeywell International (HON) 0.0 $55k 236.00 232.56
Kenvue (KVUE) 0.0 $54k 2.6k 20.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $54k 1.1k 50.67
eBay (EBAY) 0.0 $53k 706.00 74.46
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $50k 648.00 77.80
Simon Property (SPG) 0.0 $50k 312.00 160.76
F5 Networks (FFIV) 0.0 $49k 168.00 294.32
Digital Realty Trust (DLR) 0.0 $46k 262.00 174.33
Qualcomm (QCOM) 0.0 $46k 286.00 159.26
Ge Aerospace Com New (GE) 0.0 $41k 160.00 257.39
Marsh & McLennan Companies (MMC) 0.0 $41k 187.00 218.82
First Solar (FSLR) 0.0 $41k 247.00 165.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $41k 856.00 47.54
Expedia Group Com New (EXPE) 0.0 $41k 240.00 168.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $40k 3.1k 13.11
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 300.00 132.81
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $40k 346.00 114.40
Chipotle Mexican Grill (CMG) 0.0 $39k 700.00 56.15
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $39k 682.00 56.44
Shell Spon Ads (SHEL) 0.0 $35k 500.00 70.41
Columbia Banking System (COLB) 0.0 $35k 1.5k 23.38
Intel Corporation (INTC) 0.0 $35k 1.6k 22.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 190.00 181.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 655.00 50.27
Proshares Tr Large Cap Cre (CSM) 0.0 $32k 456.00 70.43
Quest Diagnostics Incorporated (DGX) 0.0 $32k 176.00 179.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $31k 371.00 84.06
Tennant Company (TNC) 0.0 $31k 400.00 77.48
State Street Corporation (STT) 0.0 $30k 279.00 106.34
Nucor Corporation (NUE) 0.0 $29k 225.00 129.54
At&t (T) 0.0 $29k 1.0k 28.94
Intuitive Surgical Com New (ISRG) 0.0 $29k 53.00 543.42
Dover Corporation (DOV) 0.0 $29k 157.00 183.24
FedEx Corporation (FDX) 0.0 $28k 122.00 227.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 300.00 91.97
Leidos Holdings (LDOS) 0.0 $28k 174.00 157.76
Uber Technologies (UBER) 0.0 $27k 293.00 93.30
W.W. Grainger (GWW) 0.0 $27k 26.00 1049.31
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $27k 328.00 82.66
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $27k 300.00 90.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $26k 241.00 109.34
S&p Global (SPGI) 0.0 $26k 49.00 531.33
Enbridge (ENB) 0.0 $25k 552.00 45.32
Fmc Corp Com New (FMC) 0.0 $25k 591.00 41.75
Kimberly-Clark Corporation (KMB) 0.0 $24k 186.00 128.92
Linde SHS (LIN) 0.0 $24k 51.00 469.20
GSK Sponsored Adr (GSK) 0.0 $24k 620.00 38.40
Manulife Finl Corp (MFC) 0.0 $24k 737.00 31.96
Principal Financial (PFG) 0.0 $23k 295.00 79.43
Monster Beverage Corp (MNST) 0.0 $23k 373.00 62.64
ConocoPhillips (COP) 0.0 $22k 248.00 89.74
Republic Services (RSG) 0.0 $22k 90.00 246.61
CarMax (KMX) 0.0 $22k 325.00 67.21
Diageo Spon Adr New (DEO) 0.0 $21k 209.00 100.84
Northwest Natural Holdin (NWN) 0.0 $21k 528.00 39.72
Boston Properties (BXP) 0.0 $20k 301.00 67.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $20k 1.1k 18.24
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $19k 141.00 135.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 65.00 285.86
Vital Farms (VITL) 0.0 $18k 475.00 38.52
Intuit (INTU) 0.0 $18k 23.00 792.39
Paychex (PAYX) 0.0 $18k 124.00 145.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $18k 131.00 134.40
FirstEnergy (FE) 0.0 $18k 434.00 40.26
Quaker Chemical Corporation (KWR) 0.0 $17k 150.00 111.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $16k 459.00 35.28
Morgan Stanley Com New (MS) 0.0 $16k 111.00 140.86
Gilead Sciences (GILD) 0.0 $16k 141.00 110.87
Vanguard World Financials Etf (VFH) 0.0 $15k 120.00 127.30
Alcon Ord Shs (ALC) 0.0 $15k 169.00 88.28
Phillips 66 (PSX) 0.0 $15k 125.00 119.30
Hess (HES) 0.0 $15k 107.00 138.54
Ge Vernova (GEV) 0.0 $15k 28.00 529.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $14k 240.00 59.26
Interpublic Group of Companies (IPG) 0.0 $14k 579.00 24.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 33.00 424.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $14k 1.1k 12.24
EXACT Sciences Corporation (EXAS) 0.0 $14k 256.00 53.14
Wal-Mart Stores (WMT) 0.0 $14k 138.00 97.78
Servicenow (NOW) 0.0 $13k 13.00 1028.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $13k 305.00 43.75
Zoetis Cl A (ZTS) 0.0 $13k 85.00 156.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 101.00 128.00
Highwoods Properties (HIW) 0.0 $12k 399.00 31.09
Mastercard Incorporated Cl A (MA) 0.0 $12k 22.00 561.95
Newmont Mining Corporation (NEM) 0.0 $12k 209.00 58.26
American Water Works (AWK) 0.0 $12k 87.00 139.11
Workday Cl A (WDAY) 0.0 $12k 49.00 240.00
CMS Energy Corporation (CMS) 0.0 $11k 165.00 69.28
Equinix (EQIX) 0.0 $11k 14.00 811.86
Sunrun (RUN) 0.0 $11k 1.4k 8.18
PNC Financial Services (PNC) 0.0 $11k 59.00 186.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 150.00 70.02
Capital One Financial (COF) 0.0 $10k 49.00 212.78
General Mills (GIS) 0.0 $10k 200.00 51.81
Zscaler Incorporated (ZS) 0.0 $10k 33.00 313.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 85.00 118.58
Schlumberger Com Stk (SLB) 0.0 $9.6k 284.00 33.80
Dex (DXCM) 0.0 $9.4k 108.00 87.30
Intercontinental Exchange (ICE) 0.0 $9.2k 50.00 183.48
Sea Sponsord Ads (SE) 0.0 $9.1k 57.00 159.95
Progressive Corporation (PGR) 0.0 $9.1k 34.00 266.88
Houlihan Lokey Cl A (HLI) 0.0 $8.5k 47.00 179.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3k 27.00 308.37
Constellation Brands Cl A (STZ) 0.0 $8.1k 50.00 162.68
Armstrong World Industries (AWI) 0.0 $8.1k 50.00 162.44
Autodesk (ADSK) 0.0 $8.0k 26.00 309.58
Moody's Corporation (MCO) 0.0 $8.0k 16.00 501.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $7.9k 18.00 440.67
Dick's Sporting Goods (DKS) 0.0 $7.9k 40.00 197.82
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $7.9k 188.00 42.03
Darden Restaurants (DRI) 0.0 $7.6k 35.00 217.97
Brown & Brown (BRO) 0.0 $7.5k 68.00 110.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 102.00 72.69
Cadence Design Systems (CDNS) 0.0 $7.4k 24.00 308.17
M&T Bank Corporation (MTB) 0.0 $7.4k 38.00 194.00
T. Rowe Price (TROW) 0.0 $7.2k 75.00 96.51
Dominion Resources (D) 0.0 $7.2k 128.00 56.52
Microchip Technology (MCHP) 0.0 $7.2k 102.00 70.37
Aon Shs Cl A (AON) 0.0 $7.1k 20.00 356.80
Gra (GGG) 0.0 $7.0k 81.00 85.98
Corning Incorporated (GLW) 0.0 $6.9k 132.00 52.59
Atmos Energy Corporation (ATO) 0.0 $6.9k 45.00 154.11
Akamai Technologies (AKAM) 0.0 $6.9k 86.00 79.77
Stifel Financial (SF) 0.0 $6.7k 65.00 103.78
NetApp (NTAP) 0.0 $6.7k 63.00 106.56
Affiliated Managers (AMG) 0.0 $6.7k 34.00 196.79
Tri-Continental Corporation (TY) 0.0 $6.7k 211.00 31.66
Rambus (RMBS) 0.0 $6.7k 104.00 64.03
Verisign (VRSN) 0.0 $6.6k 23.00 288.83
Astrazeneca Sponsored Adr (AZN) 0.0 $6.6k 95.00 69.88
AmerisourceBergen (COR) 0.0 $6.6k 22.00 299.86
McKesson Corporation (MCK) 0.0 $6.6k 9.00 732.89
Hannon Armstrong (HASI) 0.0 $6.4k 240.00 26.86
Ansys (ANSS) 0.0 $6.3k 18.00 351.22
Freeport-mcmoran CL B (FCX) 0.0 $6.3k 145.00 43.35
Juniper Networks (JNPR) 0.0 $6.3k 157.00 39.94
Cintas Corporation (CTAS) 0.0 $6.2k 28.00 222.89
Chubb (CB) 0.0 $6.1k 21.00 289.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.1k 137.00 44.34
Copart (CPRT) 0.0 $6.0k 122.00 49.07
Haleon Spon Ads (HLN) 0.0 $6.0k 576.00 10.37
H.B. Fuller Company (FUL) 0.0 $6.0k 99.00 60.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.9k 211.00 28.12
Monolithic Power Systems (MPWR) 0.0 $5.9k 8.00 731.50
Carrier Global Corporation (CARR) 0.0 $5.8k 79.00 73.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.8k 155.00 37.18
Ss&c Technologies Holding (SSNC) 0.0 $5.6k 68.00 82.81
Silicon Laboratories (SLAB) 0.0 $5.5k 37.00 147.38
Avnet (AVT) 0.0 $5.3k 100.00 53.08
Sensient Technologies Corporation (SXT) 0.0 $5.2k 53.00 98.53
Matthews Intl Fds Pacific Tiger Ac (ASIA) 0.0 $5.2k 178.00 29.26
Viatris (VTRS) 0.0 $5.2k 583.00 8.93
Msci (MSCI) 0.0 $5.2k 9.00 576.78
ResMed (RMD) 0.0 $5.2k 20.00 258.00
Flex Ord (FLEX) 0.0 $5.1k 103.00 49.92
Electronic Arts (EA) 0.0 $5.1k 32.00 159.72
Take-Two Interactive Software (TTWO) 0.0 $5.1k 21.00 242.86
Hp (HPQ) 0.0 $5.0k 206.00 24.46
Axalta Coating Sys (AXTA) 0.0 $5.0k 168.00 29.69
Watts Water Technologies Cl A (WTS) 0.0 $4.9k 20.00 245.90
Ubs Group SHS (UBS) 0.0 $4.8k 142.00 33.82
Graham Hldgs Com Cl B (GHC) 0.0 $4.7k 5.00 946.20
Lauder Estee Cos Cl A (EL) 0.0 $4.7k 58.00 81.26
Manhattan Associates (MANH) 0.0 $4.3k 22.00 197.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.3k 30.00 144.33
Lincoln National Corporation (LNC) 0.0 $4.3k 125.00 34.60
Essent (ESNT) 0.0 $4.3k 71.00 60.73
Lumen Technologies (LUMN) 0.0 $4.3k 978.00 4.38
Onemain Holdings (OMF) 0.0 $4.3k 75.00 57.00
Webster Financial Corporation (WBS) 0.0 $4.2k 77.00 54.61
Sempra Energy (SRE) 0.0 $4.1k 54.00 75.78
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 27.00 146.41
Dolby Laboratories Com Cl A (DLB) 0.0 $3.9k 53.00 74.26
Ptc (PTC) 0.0 $3.8k 22.00 172.36
Gartner (IT) 0.0 $3.6k 9.00 404.22
Guidewire Software (GWRE) 0.0 $3.5k 15.00 235.47
Mettler-Toledo International (MTD) 0.0 $3.5k 3.00 1175.00
Spx Corp (SPXC) 0.0 $3.5k 21.00 167.71
Pinterest Cl A (PINS) 0.0 $3.5k 98.00 35.87
Amdocs SHS (DOX) 0.0 $3.5k 38.00 91.26
Evergy (EVRG) 0.0 $3.4k 50.00 68.94
Lennox International (LII) 0.0 $3.4k 6.00 573.33
Flutter Entmt SHS (FLUT) 0.0 $3.4k 12.00 285.83
Hubspot (HUBS) 0.0 $3.3k 6.00 556.67
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.3k 15.00 217.80
Smucker J M Com New (SJM) 0.0 $3.2k 33.00 98.21
Construction Partners Com Cl A (ROAD) 0.0 $3.2k 30.00 106.30
Synaptics, Incorporated (SYNA) 0.0 $3.2k 49.00 64.84
Kontoor Brands (KTB) 0.0 $3.2k 48.00 65.98
Datadog Cl A Com (DDOG) 0.0 $3.1k 23.00 134.35
Henry Schein (HSIC) 0.0 $3.1k 42.00 73.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 41.00 74.07
Pool Corporation (POOL) 0.0 $2.9k 10.00 291.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8k 6.00 467.83
Veeco Instruments (VECO) 0.0 $2.8k 138.00 20.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7k 71.00 38.25
Acuity Brands (AYI) 0.0 $2.7k 9.00 298.44
Csw Industrials (CSW) 0.0 $2.6k 9.00 286.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.6k 14.00 182.86
Moog Cl A (MOG.A) 0.0 $2.5k 14.00 181.00
C3 Ai Cl A (AI) 0.0 $2.5k 100.00 24.57
Labcorp Holdings Com Shs (LH) 0.0 $2.4k 9.00 262.56
General Dynamics Corporation (GD) 0.0 $2.3k 8.00 291.75
Dow (DOW) 0.0 $2.3k 88.00 26.49
Veralto Corp Com Shs (VLTO) 0.0 $2.3k 23.00 100.96
Archer Daniels Midland Company (ADM) 0.0 $2.3k 43.00 52.79
Watsco, Incorporated (WSO) 0.0 $2.2k 5.00 441.80
Diamondback Energy (FANG) 0.0 $2.2k 16.00 137.44
Pinnacle Financial Partners (PNFP) 0.0 $2.1k 19.00 110.42
Bio-techne Corporation (TECH) 0.0 $2.1k 40.00 51.45
Match Group (MTCH) 0.0 $2.0k 66.00 30.89
Gitlab Class A Com (GTLB) 0.0 $2.0k 45.00 45.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 1.00 1957.00
Primerica (PRI) 0.0 $1.9k 7.00 273.71
Hilton Worldwide Holdings (HLT) 0.0 $1.9k 7.00 266.43
Lockheed Martin Corporation (LMT) 0.0 $1.9k 4.00 463.25
Raymond James Financial (RJF) 0.0 $1.8k 12.00 153.42
Firstcash Holdings (FCFS) 0.0 $1.8k 13.00 135.15
Illumina (ILMN) 0.0 $1.7k 18.00 95.44
Rh (RH) 0.0 $1.7k 9.00 189.11
Reynolds Consumer Prods (REYN) 0.0 $1.7k 79.00 21.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 145.00 11.46
Twilio Cl A (TWLO) 0.0 $1.5k 12.00 124.42
Teleflex Incorporated (TFX) 0.0 $1.4k 12.00 118.42
Topbuild (BLD) 0.0 $1.3k 4.00 323.75
Howard Hughes Holdings (HHH) 0.0 $1.3k 19.00 67.53
Marcus & Millichap (MMI) 0.0 $1.2k 40.00 30.73
EnerSys (ENS) 0.0 $1.1k 13.00 85.85
Unity Software (U) 0.0 $1.1k 46.00 24.22
Novavax Com New (NVAX) 0.0 $920.004400 146.00 6.30
The Trade Desk Com Cl A (TTD) 0.0 $864.000000 12.00 72.00
Peak (DOC) 0.0 $787.999500 45.00 17.51
Mind Medicine Mindmed Com New (MNMD) 0.0 $662.000400 102.00 6.49
Trupanion (TRUP) 0.0 $554.000000 10.00 55.40
Impinj (PI) 0.0 $445.000000 4.00 111.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $382.999800 6.00 63.83
Kinder Morgan (KMI) 0.0 $294.000000 10.00 29.40
Bristol Myers Squibb (BMY) 0.0 $138.999900 3.00 46.33
Embecta Corp Common Stock (EMBC) 0.0 $125.999900 13.00 9.69
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $61.009000 1.8k 0.03
Canopy Growth Corp Com New (CGC) 0.0 $20.000000 16.00 1.25
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000200 6.00 0.17