First Pacific Financial

First Pacific Financial as of Dec. 31, 2025

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 487 positions in its portfolio as reported in the December 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) 11.9 $91M 1.9M 47.35
Tcw Etf Trust Flexible Income (FLXR) 11.3 $86M 2.2M 39.60
Dimensional Etf Trust World Equity Etf (DFAW) 7.9 $60M 816k 73.98
Vanguard Index Fds Growth Etf (VUG) 6.1 $47M 95k 487.86
Spdr Series Trust State Street Spd (MDYV) 4.1 $31M 370k 84.65
Ishares Tr Msci Eafe Etf (EFA) 3.8 $29M 300k 96.03
Schwab Strategic Tr Fundamental Us S (FNDA) 3.7 $28M 893k 31.51
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.5 $27M 1.2M 22.36
Spdr Index Shs Fds Asia Pacif Etf (GMF) 3.2 $24M 176k 138.77
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.0 $16M 243k 64.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.0 $16M 1.5M 10.40
Matthews Intl Fds Emerging Markets (EMSF) 1.8 $14M 480k 28.36
Ishares Tr S&p 100 Etf (OEF) 1.6 $12M 35k 342.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.5 $12M 265k 44.65
Microsoft Corporation (MSFT) 1.3 $10M 21k 483.62
JPMorgan Chase & Co. (JPM) 1.1 $8.4M 26k 322.22
Bank of New York Mellon Corporation (BK) 0.9 $7.1M 61k 116.09
Abbvie (ABBV) 0.9 $6.7M 30k 228.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $6.7M 203k 32.94
International Business Machines (IBM) 0.8 $6.5M 22k 296.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.2M 74k 83.75
Cisco Systems (CSCO) 0.8 $6.1M 79k 77.03
Travelers Companies (TRV) 0.8 $5.9M 20k 290.07
Welltower Inc Com reit (WELL) 0.8 $5.8M 31k 185.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $5.7M 130k 43.64
Novartis Sponsored Adr (NVS) 0.7 $5.5M 40k 137.87
Raytheon Technologies Corp (RTX) 0.7 $5.4M 30k 183.40
Merck & Co (MRK) 0.6 $4.9M 46k 105.26
Johnson & Johnson (JNJ) 0.6 $4.7M 23k 206.95
NVIDIA Corporation (NVDA) 0.6 $4.7M 25k 186.50
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.7M 41k 113.92
Northern Trust Corporation (NTRS) 0.6 $4.4M 32k 136.59
Apple (AAPL) 0.6 $4.4M 16k 271.85
Procter & Gamble Company (PG) 0.6 $4.3M 30k 143.31
Medtronic SHS (MDT) 0.6 $4.2M 44k 96.06
Rockwell Automation (ROK) 0.5 $4.2M 11k 389.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $4.1M 179k 23.02
American Electric Power Company (AEP) 0.5 $3.9M 34k 115.31
Costco Wholesale Corporation (COST) 0.5 $3.9M 4.5k 862.25
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.8M 84k 45.21
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $3.6M 72k 50.07
Prudential Financial (PRU) 0.5 $3.6M 32k 112.88
Pepsi (PEP) 0.4 $3.4M 24k 143.52
Chevron Corporation (CVX) 0.4 $3.4M 22k 152.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 5.0k 627.15
Prologis (PLD) 0.4 $3.1M 24k 127.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.0M 21k 141.05
United Parcel Service CL B (UPS) 0.4 $2.7M 27k 99.19
Totalenergies Se Act (TTE) 0.3 $2.6M 39k 65.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 7.2k 313.78
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.3 $2.2M 34k 65.51
Pfizer (PFE) 0.3 $2.1M 85k 24.90
Ishares Tr Esg Optimized (SUSA) 0.3 $2.0M 14k 139.35
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.8M 22k 84.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 5.8k 313.01
Goldman Sachs (GS) 0.2 $1.7M 1.9k 878.99
salesforce (CRM) 0.2 $1.6M 6.2k 264.90
Nextera Energy (NEE) 0.2 $1.6M 20k 80.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Amazon (AMZN) 0.2 $1.5M 6.3k 230.82
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.5M 19k 75.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 4.3k 335.26
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.4M 15k 97.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 50.29
Visa Com Cl A (V) 0.2 $1.4M 3.9k 350.75
Advanced Micro Devices (AMD) 0.2 $1.4M 6.3k 214.16
Cummins (CMI) 0.2 $1.3M 2.6k 510.36
Waste Management (WM) 0.2 $1.3M 6.0k 219.70
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.5k 878.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 2.8k 468.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 17k 74.07
Ing Groep Sponsored Adr (ING) 0.2 $1.3M 45k 28.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 40k 30.07
Ecolab (ECL) 0.2 $1.2M 4.4k 262.49
Analog Devices (ADI) 0.2 $1.2M 4.3k 271.19
Home Depot (HD) 0.1 $1.1M 3.2k 344.07
Garmin SHS (GRMN) 0.1 $1.1M 5.4k 202.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 32k 32.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 3.5k 303.89
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.8k 579.48
Eaton Corp SHS (ETN) 0.1 $1.0M 3.2k 318.51
Blackstone Group Inc Com Cl A (BX) 0.1 $984k 6.4k 154.14
Blackrock (BLK) 0.1 $953k 891.00 1069.97
Simon Property (SPG) 0.1 $951k 5.1k 185.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $945k 1.9k 502.65
Snowflake Com Shs (SNOW) 0.1 $927k 4.2k 219.36
National Grid Sponsored Adr Ne (NGG) 0.1 $902k 12k 77.35
Asml Holding N V N Y Registry Shs (ASML) 0.1 $890k 832.00 1069.86
Walt Disney Company (DIS) 0.1 $854k 7.5k 113.77
Nasdaq Omx (NDAQ) 0.1 $853k 8.8k 97.14
Sherwin-Williams Company (SHW) 0.1 $842k 2.6k 324.01
Unilever Spon Adr New (UL) 0.1 $840k 13k 65.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $840k 6.5k 128.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $832k 3.1k 268.30
Deere & Company (DE) 0.1 $821k 1.8k 465.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $807k 12k 68.11
Tidal Trust I Adasina Social (JSTC) 0.1 $799k 39k 20.29
Avista Corporation (AVA) 0.1 $798k 21k 38.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $778k 17k 45.89
Caterpillar (CAT) 0.1 $778k 1.4k 572.68
Becton, Dickinson and (BDX) 0.1 $764k 3.9k 194.07
Danaher Corporation (DHR) 0.1 $738k 3.2k 228.89
Air Products & Chemicals (APD) 0.1 $726k 2.9k 246.98
Xylem (XYL) 0.1 $719k 5.3k 136.18
Church & Dwight (CHD) 0.1 $719k 8.6k 83.85
Marvell Technology (MRVL) 0.1 $703k 8.3k 84.98
Union Pacific Corporation (UNP) 0.1 $686k 3.0k 231.34
Wells Fargo & Company (WFC) 0.1 $671k 7.2k 93.20
Roper Industries (ROP) 0.1 $659k 1.5k 445.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $654k 1.7k 396.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $649k 947.00 685.08
Trane Technologies SHS (TT) 0.1 $645k 1.7k 389.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $640k 1.4k 453.36
Target Corporation (TGT) 0.1 $634k 6.5k 97.76
American Tower Reit (AMT) 0.1 $623k 3.5k 175.55
Illinois Tool Works (ITW) 0.1 $614k 2.5k 246.31
Lowe's Companies (LOW) 0.1 $613k 2.5k 241.12
Vanguard Index Fds Value Etf (VTV) 0.1 $598k 3.1k 191.02
Tetra Tech (TTEK) 0.1 $595k 18k 33.54
Hubbell (HUBB) 0.1 $577k 1.3k 444.17
Essential Utils (WTRG) 0.1 $573k 15k 38.36
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $565k 8.6k 65.30
Us Bancorp Del Com New (USB) 0.1 $552k 10k 53.36
American States Water Company (AWR) 0.1 $550k 7.6k 72.48
Nike CL B (NKE) 0.1 $516k 8.1k 63.71
Canadian Natl Ry (CNI) 0.1 $507k 5.1k 98.85
Novo-nordisk A S Adr (NVO) 0.1 $499k 9.8k 50.88
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $493k 19k 26.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $491k 11k 45.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $478k 7.7k 62.47
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $477k 13k 35.58
Spdr Series Trust State Street Spd (MDYG) 0.1 $475k 5.1k 92.44
Portland Gen Elec Com New (POR) 0.1 $474k 9.9k 47.99
Meta Platforms Cl A (META) 0.1 $461k 698.00 659.79
Johnson Ctls Intl SHS (JCI) 0.1 $460k 3.8k 119.75
Rivian Automotive Com Cl A (RIVN) 0.1 $448k 23k 19.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $440k 19k 23.69
Aptiv Com Shs (APTV) 0.1 $416k 5.5k 76.09
Owens Corning (OC) 0.1 $410k 3.7k 111.92
Jd.com Spon Ads Cl A (JD) 0.1 $397k 14k 28.70
Vanguard World Mega Cap Index (MGC) 0.1 $392k 1.6k 251.16
BorgWarner (BWA) 0.0 $382k 8.5k 45.06
Alaska Air (ALK) 0.0 $360k 7.2k 50.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $337k 7.3k 45.98
Spdr Series Trust State Street Spd (SPYX) 0.0 $309k 5.5k 56.19
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $301k 1.9k 154.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k 1.2k 258.02
Eli Lilly & Co. (LLY) 0.0 $295k 274.00 1075.16
Lam Research Corp Com New (LRCX) 0.0 $293k 1.7k 171.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $290k 11k 27.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $281k 3.0k 93.14
Emerson Electric (EMR) 0.0 $280k 2.1k 132.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $278k 452.00 614.25
Broadcom (AVGO) 0.0 $272k 787.00 346.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $271k 898.00 302.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $267k 5.0k 53.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $258k 889.00 290.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $256k 3.4k 75.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 621.00 412.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $254k 11k 24.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $246k 408.00 602.84
TJX Companies (TJX) 0.0 $233k 1.5k 153.61
Applied Materials (AMAT) 0.0 $225k 877.00 257.06
Automatic Data Processing (ADP) 0.0 $225k 874.00 257.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $212k 8.4k 25.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $209k 2.9k 71.62
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 2.5k 81.17
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $205k 1.7k 121.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $195k 6.8k 28.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $190k 510.00 373.08
Lineage (LINE) 0.0 $185k 5.3k 35.00
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $183k 7.5k 24.34
McDonald's Corporation (MCD) 0.0 $181k 593.00 305.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $181k 822.00 219.65
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $170k 1.2k 144.01
Boeing Company (BA) 0.0 $167k 771.00 217.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $156k 4.3k 35.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $156k 741.00 210.38
Colgate-Palmolive Company (CL) 0.0 $151k 1.9k 79.00
Exxon Mobil Corporation (XOM) 0.0 $138k 1.1k 120.29
Duke Energy Corp Com New (DUK) 0.0 $137k 1.2k 117.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $136k 1.5k 88.46
Texas Instruments Incorporated (TXN) 0.0 $136k 782.00 173.44
Coastal Finl Corp Wa Com New (CCB) 0.0 $130k 1.1k 114.59
Coca-Cola Company (KO) 0.0 $129k 1.8k 69.91
Oracle Corporation (ORCL) 0.0 $121k 621.00 194.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $118k 4.3k 27.43
Paccar (PCAR) 0.0 $116k 1.1k 109.53
Bank of America Corporation (BAC) 0.0 $114k 2.1k 55.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $112k 455.00 246.02
Stryker Corporation (SYK) 0.0 $111k 315.00 351.68
Tesla Motors (TSLA) 0.0 $108k 241.00 449.72
W.R. Berkley Corporation (WRB) 0.0 $105k 1.5k 70.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $103k 1.4k 73.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $102k 1.1k 94.12
Vanguard Index Fds Large Cap Etf (VV) 0.0 $101k 322.00 314.53
Starbucks Corporation (SBUX) 0.0 $100k 1.2k 84.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $98k 2.4k 41.08
Adobe Systems Incorporated (ADBE) 0.0 $96k 273.00 349.99
Wec Energy Group (WEC) 0.0 $95k 902.00 105.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $95k 139.00 683.76
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $95k 2.1k 44.33
Abbott Laboratories (ABT) 0.0 $91k 729.00 125.33
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $91k 531.00 170.49
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $90k 1.3k 71.30
Cameco Corporation (CCJ) 0.0 $89k 973.00 91.49
Waters Corporation (WAT) 0.0 $87k 229.00 379.83
Intuit (INTU) 0.0 $86k 130.00 663.35
SYSCO Corporation (SYY) 0.0 $85k 1.2k 73.69
Fortinet (FTNT) 0.0 $85k 1.1k 79.41
Netflix (NFLX) 0.0 $83k 882.00 93.76
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $81k 3.2k 25.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $78k 2.9k 26.91
American Express Company (AXP) 0.0 $77k 208.00 369.99
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $77k 3.8k 20.31
Paypal Holdings (PYPL) 0.0 $76k 1.3k 58.38
Logitech Intl S A SHS (LOGI) 0.0 $75k 744.00 100.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $74k 938.00 78.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $74k 883.00 83.61
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $73k 1.2k 62.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $70k 771.00 90.40
Palo Alto Networks (PANW) 0.0 $67k 364.00 184.20
CVS Caremark Corporation (CVS) 0.0 $66k 834.00 79.32
Amgen (AMGN) 0.0 $66k 201.00 327.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $64k 1.1k 59.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 12k 5.30
Kla Corp Com New (KLAC) 0.0 $64k 52.00 1220.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $63k 3.8k 16.43
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $62k 572.00 108.60
Verizon Communications (VZ) 0.0 $62k 1.5k 40.73
Norfolk Southern (NSC) 0.0 $61k 210.00 288.68
Ge Aerospace Com New (GE) 0.0 $59k 191.00 308.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $55k 1.1k 50.57
Atlassian Corporation Cl A (TEAM) 0.0 $53k 328.00 162.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $52k 2.0k 26.23
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $52k 662.00 78.09
MercadoLibre (MELI) 0.0 $50k 25.00 2014.28
Qualcomm (QCOM) 0.0 $49k 289.00 171.02
Honeywell International (HON) 0.0 $47k 238.00 195.40
F5 Networks (FFIV) 0.0 $45k 178.00 255.26
Sunrun (RUN) 0.0 $44k 2.4k 18.40
Columbia Banking System (COLB) 0.0 $43k 1.5k 27.95
Guardant Health (GH) 0.0 $43k 420.00 102.14
Expedia Group Com New (EXPE) 0.0 $43k 150.00 284.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 475.00 89.43
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $42k 348.00 121.22
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $42k 2.7k 15.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $42k 870.00 47.86
Spdr Series Trust State Street Spd (SPTM) 0.0 $41k 495.00 82.58
Digital Realty Trust (DLR) 0.0 $41k 264.00 154.64
Nucor Corporation (NUE) 0.0 $37k 226.00 163.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 192.00 191.15
Proshares Tr Large Cap Cre (CSM) 0.0 $37k 458.00 79.76
State Street Corporation (STT) 0.0 $36k 281.00 129.04
FedEx Corporation (FDX) 0.0 $36k 123.00 288.27
Shell Spon Ads (SHEL) 0.0 $35k 477.00 73.54
Marsh & McLennan Companies 0.0 $35k 189.00 185.41
S&p Global (SPGI) 0.0 $34k 65.00 519.68
W.W. Grainger (GWW) 0.0 $33k 32.00 1020.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $32k 530.00 60.68
First Solar (FSLR) 0.0 $32k 122.00 261.24
Monster Beverage Corp (MNST) 0.0 $32k 415.00 76.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 623.00 49.49
Dover Corporation (DOV) 0.0 $31k 158.00 195.09
Intel Corporation (INTC) 0.0 $31k 835.00 36.90
Quest Diagnostics Incorporated (DGX) 0.0 $31k 177.00 173.27
Intuitive Surgical Com New (ISRG) 0.0 $31k 54.00 566.37
Tennant Company (TNC) 0.0 $30k 403.00 73.71
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $30k 695.00 42.66
Spdr Series Trust State Street Spd (CWB) 0.0 $30k 330.00 89.31
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $29k 302.00 96.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $29k 238.00 121.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 298.00 96.34
At&t (T) 0.0 $28k 1.1k 24.84
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $27k 523.00 51.31
Ge Vernova (GEV) 0.0 $27k 41.00 653.78
Manulife Finl Corp (MFC) 0.0 $27k 737.00 36.28
Principal Financial (PFG) 0.0 $27k 300.00 88.33
Sprott Asset Management Physical Silver (PSLV) 0.0 $26k 1.1k 23.65
EXACT Sciences Corporation (EXAS) 0.0 $26k 256.00 101.56
Chipotle Mexican Grill (CMG) 0.0 $26k 700.00 37.00
Toyota Motor Corp Ads (TM) 0.0 $26k 120.00 214.07
Northwest Natural Holdin (NWN) 0.0 $25k 533.00 46.78
Uber Technologies (UBER) 0.0 $24k 293.00 81.71
Leidos Holdings (LDOS) 0.0 $23k 127.00 179.80
Linde SHS (LIN) 0.0 $22k 51.00 429.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $22k 1.1k 19.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 65.00 324.11
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $21k 1.5k 14.14
Quaker Chemical Corporation (KWR) 0.0 $21k 151.00 136.93
Boston Properties (BXP) 0.0 $21k 304.00 67.47
Morgan Stanley Com New (MS) 0.0 $20k 112.00 177.03
Kenvue (KVUE) 0.0 $20k 1.1k 17.25
Gilead Sciences (GILD) 0.0 $19k 156.00 122.88
Republic Services (RSG) 0.0 $19k 90.00 212.52
Comcast Corp Cl A (CMCSA) 0.0 $18k 600.00 29.87
Mastercard Incorporated Cl A (MA) 0.0 $17k 29.00 570.90
Phillips 66 (PSX) 0.0 $16k 127.00 129.26
Vanguard World Financials Etf (VFH) 0.0 $16k 121.00 133.49
Wal-Mart Stores (WMT) 0.0 $16k 144.00 111.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 33.00 474.24
Paychex (PAYX) 0.0 $15k 137.00 112.57
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 241.00 62.90
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $15k 313.00 48.10
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 302.00 49.65
Omni (OMC) 0.0 $15k 179.00 80.75
eBay (EBAY) 0.0 $14k 165.00 87.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 102.00 140.70
Servicenow (NOW) 0.0 $14k 90.00 153.20
Alcon Ord Shs (ALC) 0.0 $13k 169.00 78.81
PNC Financial Services (PNC) 0.0 $12k 60.00 207.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 155.00 77.52
Capital One Financial (COF) 0.0 $12k 49.00 243.90
CMS Energy Corporation (CMS) 0.0 $12k 167.00 70.12
Corning Incorporated (GLW) 0.0 $12k 133.00 87.47
American Water Works (AWK) 0.0 $12k 88.00 130.59
Equinix (EQIX) 0.0 $11k 14.00 791.43
SLB Com Stk (SLB) 0.0 $11k 286.00 38.44
Vital Farms (VITL) 0.0 $11k 344.00 31.94
Cadence Design Systems (CDNS) 0.0 $11k 35.00 312.60
Zoetis Cl A (ZTS) 0.0 $11k 86.00 125.43
Stifel Financial (SF) 0.0 $11k 86.00 125.22
Highwoods Properties (HIW) 0.0 $11k 413.00 25.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 74.00 143.49
Workday Cl A (WDAY) 0.0 $11k 49.00 214.80
Datadog Cl A Com (DDOG) 0.0 $11k 77.00 136.00
Autodesk (ADSK) 0.0 $10k 35.00 296.03
Moody's Corporation (MCO) 0.0 $10k 20.00 510.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 86.00 118.65
Monolithic Power Systems (MPWR) 0.0 $10k 11.00 906.36
Enbridge (ENB) 0.0 $9.9k 207.00 47.83
Armstrong World Industries (AWI) 0.0 $9.6k 50.00 191.76
Spdr Series Trust State Street Spd (SPMD) 0.0 $9.5k 164.00 57.77
M&T Bank Corporation (MTB) 0.0 $9.5k 47.00 201.49
NetApp (NTAP) 0.0 $9.4k 88.00 107.09
General Mills (GIS) 0.0 $9.3k 200.00 46.50
Electronic Arts (EA) 0.0 $9.2k 45.00 204.33
Aon Shs Cl A (AON) 0.0 $9.2k 26.00 352.88
Ss&c Technologies Holding (SSNC) 0.0 $9.1k 104.00 87.42
ConocoPhillips (COP) 0.0 $9.1k 97.00 93.47
Astrazeneca Sponsored Adr 0.0 $8.8k 96.00 91.55
AmerisourceBergen (COR) 0.0 $8.8k 26.00 337.77
Verisign (VRSN) 0.0 $8.7k 36.00 242.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $8.7k 18.00 483.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $8.7k 194.00 44.63
Gra (GGG) 0.0 $8.5k 104.00 81.97
Affiliated Managers (AMG) 0.0 $8.4k 29.00 288.31
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.3k 30.00 275.40
McKesson Corporation (MCK) 0.0 $8.2k 10.00 820.30
Ptc (PTC) 0.0 $8.2k 47.00 174.21
Intercontinental Exchange (ICE) 0.0 $8.1k 50.00 162.90
Rambus (RMBS) 0.0 $8.1k 88.00 91.90
Hp (HPQ) 0.0 $8.0k 359.00 22.28
T. Rowe Price (TROW) 0.0 $7.9k 77.00 102.19
Piper Jaffray Companies (PIPR) 0.0 $7.8k 23.00 339.74
Watts Water Technologies Cl A (WTS) 0.0 $7.7k 28.00 276.04
Nordson Corporation (NDSN) 0.0 $7.7k 32.00 240.44
Take-Two Interactive Software (TTWO) 0.0 $7.7k 30.00 256.03
Hannon Armstrong (HASI) 0.0 $7.7k 243.00 31.48
EnerSys (ENS) 0.0 $7.6k 52.00 146.75
Atmos Energy Corporation (ATO) 0.0 $7.6k 46.00 165.83
Lumen Technologies (LUMN) 0.0 $7.6k 978.00 7.77
Progressive Corporation (PGR) 0.0 $7.5k 33.00 227.73
Akamai Technologies (AKAM) 0.0 $7.5k 86.00 87.26
Avnet (AVT) 0.0 $7.5k 156.00 48.08
Silicon Laboratories (SLAB) 0.0 $7.5k 57.00 130.70
Tri-Continental Corporation (TY) 0.0 $7.4k 228.00 32.63
Freeport-mcmoran CL B (FCX) 0.0 $7.4k 146.00 50.63
Sea Sponsord Ads (SE) 0.0 $7.3k 57.00 127.58
Carrier Global Corporation (CARR) 0.0 $7.2k 137.00 52.85
Q2 Holdings (QTWO) 0.0 $7.2k 100.00 72.16
Dex (DXCM) 0.0 $7.2k 108.00 66.37
Viatris (VTRS) 0.0 $7.2k 575.00 12.44
Broadridge Financial Solutions (BR) 0.0 $7.1k 32.00 223.19
Ishares Core Msci Emkt (IEMG) 0.0 $6.9k 103.00 67.22
Spdr Series Trust State Street Spd (SPSM) 0.0 $6.8k 146.00 46.77
Cirrus Logic (CRUS) 0.0 $6.8k 57.00 118.51
Onemain Holdings (OMF) 0.0 $6.6k 98.00 67.55
Graham Hldgs Com Cl B (GHC) 0.0 $6.6k 6.00 1098.67
Microchip Technology (MCHP) 0.0 $6.6k 103.00 63.97
Chubb (CB) 0.0 $6.6k 21.00 313.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6k 27.00 242.85
Darden Restaurants (DRI) 0.0 $6.5k 35.00 185.60
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.4k 211.00 30.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.4k 158.00 40.74
Dolby Laboratories Com Cl A (DLB) 0.0 $6.4k 100.00 64.22
Copart (CPRT) 0.0 $6.2k 159.00 39.15
Flex Ord (FLEX) 0.0 $6.2k 103.00 60.43
Lauder Estee Cos Cl A (EL) 0.0 $6.2k 59.00 104.29
IDEXX Laboratories (IDXX) 0.0 $6.1k 9.00 676.56
Guidewire Software (GWRE) 0.0 $6.0k 30.00 201.03
Msci (MSCI) 0.0 $5.7k 10.00 573.80
Procore Technologies (PCOR) 0.0 $5.6k 77.00 72.74
Veeva Sys Cl A Com (VEEV) 0.0 $5.6k 25.00 223.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.5k 27.00 203.48
Veeco Instruments (VECO) 0.0 $5.4k 189.00 28.58
Astera Labs (ALAB) 0.0 $5.3k 32.00 166.38
Cintas Corporation (CTAS) 0.0 $5.3k 28.00 188.96
NetScout Systems (NTCT) 0.0 $5.2k 192.00 27.06
Ubs Group SHS (UBS) 0.0 $5.2k 112.00 46.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.2k 63.00 82.03
Flutter Entmt SHS (FLUT) 0.0 $5.2k 24.00 215.04
Aptar (ATR) 0.0 $5.0k 41.00 121.98
Pure Storage Cl A (PSTG) 0.0 $5.0k 74.00 67.01
ResMed (RMD) 0.0 $4.8k 20.00 240.90
Dynatrace Com New (DT) 0.0 $4.8k 111.00 43.34
Sempra Energy (SRE) 0.0 $4.8k 54.00 88.93
IPG Photonics Corporation (IPGP) 0.0 $4.8k 67.00 71.61
Sensient Technologies Corporation (SXT) 0.0 $4.8k 51.00 93.96
Bgc Group Cl A (BGC) 0.0 $4.7k 525.00 8.93
Newmont Mining Corporation (NEM) 0.0 $4.4k 44.00 100.39
Lennox International (LII) 0.0 $4.4k 9.00 485.67
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1394.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2k 145.00 28.82
Axcelis Technologies Com New (ACLS) 0.0 $4.2k 52.00 80.35
A10 Networks (ATEN) 0.0 $4.1k 229.00 17.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $4.0k 28.00 143.89
Medpace Hldgs (MEDP) 0.0 $3.9k 7.00 561.71
Stepstone Group Com Cl A (STEP) 0.0 $3.9k 61.00 64.18
Okta Cl A (OKTA) 0.0 $3.9k 45.00 86.49
Reynolds Consumer Prods (REYN) 0.0 $3.8k 164.00 22.92
Ensign (ENSG) 0.0 $3.7k 21.00 174.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6k 6.00 605.17
Royalty Pharma Shs Class A (RPRX) 0.0 $3.5k 91.00 38.65
Smucker J M Com New (SJM) 0.0 $3.3k 34.00 96.91
Acuity Brands (AYI) 0.0 $3.2k 9.00 360.22
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2k 8.00 397.75
Enterprise Products Partners (EPD) 0.0 $3.1k 97.00 32.06
Dycom Industries (DY) 0.0 $3.0k 9.00 338.00
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 17.00 175.29
Box Cl A (BOX) 0.0 $2.9k 96.00 29.92
Brown & Brown (BRO) 0.0 $2.9k 36.00 79.72
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 28.00 100.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.8k 14.00 199.79
General Dynamics Corporation (GD) 0.0 $2.7k 8.00 338.25
Bio-techne Corporation (TECH) 0.0 $2.4k 41.00 59.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4k 73.00 33.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $2.2k 1.00 2151.00
Exelixis (EXEL) 0.0 $2.1k 48.00 43.83
Insmed Com Par $.01 (INSM) 0.0 $2.1k 12.00 174.08
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.0k 42.00 48.60
Unity Software (U) 0.0 $2.0k 46.00 44.17
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 7.00 287.57
Lockheed Martin Corporation (LMT) 0.0 $2.0k 4.00 490.50
Primerica (PRI) 0.0 $1.8k 7.00 260.43
Amphenol Corp Cl A (APH) 0.0 $1.8k 13.00 135.15
Citigroup Com New (C) 0.0 $1.8k 15.00 116.73
Watsco, Incorporated (WSO) 0.0 $1.7k 5.00 339.80
Amdocs SHS (DOX) 0.0 $1.5k 19.00 80.53
Oklo Com Cl A (OKLO) 0.0 $1.5k 21.00 71.76
Barclays Adr (BCS) 0.0 $1.4k 55.00 25.45
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 14.00 99.93
Pool Corporation (POOL) 0.0 $1.4k 6.00 228.83
Construction Partners Com Cl A (ROAD) 0.0 $1.3k 12.00 108.58
Natwest Group Spons Adr (NWG) 0.0 $1.2k 71.00 17.51
Ul Solutions Class A Com Shs (ULS) 0.0 $1.2k 15.00 78.87
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 18.00 56.67
Novavax Com New (NVAX) 0.0 $981.996000 146.00 6.73
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $965.000000 10.00 96.50
Charles Schwab Corporation (SCHW) 0.0 $900.000000 9.00 100.00
L3harris Technologies (LHX) 0.0 $881.000100 3.00 293.67
Micron Technology (MU) 0.0 $857.000100 3.00 285.67
Howmet Aerospace (HWM) 0.0 $821.000000 4.00 205.25
Peak (DOC) 0.0 $745.002200 46.00 16.20
Ford Motor Company (F) 0.0 $722.001500 55.00 13.13
Vanguard World Health Car Etf (VHT) 0.0 $576.000000 2.00 288.00
The Trade Desk Com Cl A (TTD) 0.0 $570.000000 15.00 38.00
Lincoln National Corporation (LNC) 0.0 $534.999600 12.00 44.58
Western Digital (WDC) 0.0 $516.999900 3.00 172.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $478.999800 6.00 79.83
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $451.000000 10.00 45.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $446.000000 2.00 223.00
Topbuild (BLD) 0.0 $418.000000 1.00 418.00
Spx Corp (SPXC) 0.0 $401.000000 2.00 200.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $381.000000 6.00 63.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $374.000200 14.00 26.71
Impinj (PI) 0.0 $349.000000 2.00 174.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $338.000000 5.00 67.60
Kinder Morgan (KMI) 0.0 $278.000000 10.00 27.80
Columbia Sportswear Company (COLM) 0.0 $276.000000 5.00 55.20
Draftkings Com Cl A (DKNG) 0.0 $276.000000 8.00 34.50
Dutch Bros Cl A (BROS) 0.0 $183.999900 3.00 61.33
Embecta Corp Common Stock (EMBC) 0.0 $157.999400 13.00 12.15
Under Armour CL C (UA) 0.0 $96.000000 20.00 4.80
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $55.052500 1.8k 0.03
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000200 6.00 0.17