First Pacific Financial

First Pacific Financial as of March 31, 2026

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 663 positions in its portfolio as reported in the March 2026 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) 12.2 $94M 2.0M 47.08
Tcw Etf Trust Flexible Income (FLXR) 11.6 $90M 2.3M 39.27
Dimensional Etf Trust World Equity Etf (DFAW) 8.2 $64M 865k 73.78
Vanguard Index Fds Growth Etf (VUG) 5.3 $41M 94k 436.79
Ishares Tr Msci Eafe Etf (EFA) 5.0 $39M 402k 97.13
Spdr Series Trust State Street Spd (MDYV) 4.0 $31M 367k 85.15
Schwab Strategic Tr Fundamental Us S (FNDA) 3.7 $29M 880k 32.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 3.6 $28M 1.3M 22.21
Spdr Index Shs Fds State Street Spd (GMF) 3.1 $24M 175k 136.14
Matthews Intl Fds Emerging Markets (EMSF) 2.4 $19M 602k 31.07
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.1 $16M 250k 64.02
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.0 $16M 1.5M 10.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.5 $12M 265k 45.06
Microsoft Corporation (MSFT) 1.0 $7.6M 21k 370.17
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 24k 294.17
Bank of New York Mellon Corporation (BK) 0.9 $6.9M 59k 118.63
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.9 $6.8M 203k 33.67
Abbvie (ABBV) 0.8 $6.3M 29k 217.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $6.2M 75k 82.75
Novartis Sponsored Adr (NVS) 0.8 $6.1M 40k 152.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $6.1M 143k 42.54
Cisco Systems (CSCO) 0.8 $6.0M 78k 77.59
Travelers Companies (TRV) 0.7 $5.8M 20k 291.68
Raytheon Technologies Corp (RTX) 0.7 $5.7M 30k 192.90
Johnson & Johnson (JNJ) 0.7 $5.5M 23k 244.44
International Business Machines (IBM) 0.7 $5.3M 22k 242.39
Merck & Co (MRK) 0.7 $5.2M 43k 120.29
Welltower Inc Com reit (WELL) 0.7 $5.2M 26k 197.71
NVIDIA Corporation (NVDA) 0.6 $5.0M 29k 174.40
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $4.6M 42k 111.37
Northern Trust Corporation (NTRS) 0.6 $4.6M 33k 139.57
American Electric Power Company (AEP) 0.6 $4.5M 35k 131.08
Costco Wholesale Corporation (COST) 0.6 $4.5M 4.5k 996.53
Chevron Corporation (CVX) 0.6 $4.5M 22k 206.90
Procter & Gamble Company (PG) 0.6 $4.4M 31k 144.44
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $4.1M 83k 48.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $4.0M 67k 59.55
Apple (AAPL) 0.5 $3.9M 16k 253.78
Medtronic SHS (MDT) 0.5 $3.9M 45k 86.65
Rockwell Automation (ROK) 0.5 $3.8M 11k 358.88
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $3.8M 72k 52.43
Pepsi (PEP) 0.5 $3.8M 24k 155.29
Totalenergies Se Act (TTE) 0.5 $3.5M 39k 90.98
Prologis (PLD) 0.4 $3.3M 25k 132.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.1M 22k 145.74
Prudential Financial (PRU) 0.4 $3.1M 32k 97.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.0M 4.9k 597.55
Pfizer (PFE) 0.4 $2.9M 104k 28.08
United Parcel Svcs CL B (UPS) 0.3 $2.7M 28k 98.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 6.9k 286.88
Nextera Energy (NEE) 0.2 $1.9M 21k 92.88
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $1.8M 34k 52.85
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $1.7M 22k 80.06
National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 20k 84.60
Ishares Tr Esg Optimized (SUSA) 0.2 $1.6M 13k 132.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 73.64
Goldman Sachs (GS) 0.2 $1.6M 1.9k 845.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 5.2k 287.58
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.5M 19k 75.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Waste Management (WM) 0.2 $1.4M 6.0k 229.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.2k 320.80
Analog Devices (ADI) 0.2 $1.3M 4.2k 318.17
Cummins (CMI) 0.2 $1.3M 2.5k 537.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.3M 15k 90.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 46k 29.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 26k 49.89
Garmin SHS (GRMN) 0.2 $1.2M 5.4k 232.02
Advanced Micro Devices (AMD) 0.2 $1.2M 6.1k 203.43
Amazon (AMZN) 0.2 $1.2M 5.9k 208.27
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.4k 895.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 39k 30.96
Ing Groep Sponsored Adr (ING) 0.2 $1.2M 46k 26.05
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.2M 3.5k 337.95
Simon Property (SPG) 0.2 $1.2M 6.4k 186.52
Ecolab (ECL) 0.2 $1.2M 4.4k 266.04
Eaton Corp SHS (ETN) 0.1 $1.1M 3.2k 357.67
Visa Com Cl A (V) 0.1 $1.1M 3.7k 302.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.1M 828.00 1320.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.7k 390.41
Home Depot (HD) 0.1 $1.0M 3.1k 328.91
Tidal Trust I Adasina Social (JSTC) 0.1 $995k 51k 19.49
Deere & Company (DE) 0.1 $990k 1.8k 563.28
salesforce (CRM) 0.1 $975k 5.2k 186.68
Caterpillar (CAT) 0.1 $961k 1.4k 708.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $908k 1.9k 479.20
Thermo Fisher Scientific (TMO) 0.1 $904k 1.8k 491.61
Air Products & Chemicals (APD) 0.1 $879k 3.0k 290.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $862k 14k 64.08
Sherwin-Williams Company (SHW) 0.1 $846k 2.6k 320.57
Blackrock (BLK) 0.1 $846k 880.00 961.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $845k 1.3k 653.12
Marvell Technology (MRVL) 0.1 $822k 8.3k 99.05
Target Corporation (TGT) 0.1 $815k 6.7k 121.21
Church & Dwight (CHD) 0.1 $806k 8.6k 93.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $802k 2.5k 318.04
Blackstone Group Inc Com Cl A (BX) 0.1 $751k 6.5k 114.99
Nasdaq Omx (NDAQ) 0.1 $748k 8.8k 84.89
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $735k 6.1k 121.18
Union Pacific Corporation (UNP) 0.1 $731k 3.0k 242.64
Unilever Spon Adr New (UL) 0.1 $721k 13k 56.97
Trane Technologies SHS (TT) 0.1 $691k 1.7k 416.74
Spdr Series Trust State Street Spd (MDYG) 0.1 $690k 7.2k 95.96
Vanguard Index Fds Value Etf (VTV) 0.1 $669k 3.4k 196.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $665k 16k 40.47
Illinois Tool Works (ITW) 0.1 $663k 2.5k 260.33
Walt Disney Company (DIS) 0.1 $658k 6.8k 96.37
Hubbell (HUBB) 0.1 $641k 1.3k 490.62
Xylem (XYL) 0.1 $640k 5.4k 119.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $634k 1.4k 446.54
Becton, Dickinson and (BDX) 0.1 $624k 4.0k 157.24
Danaher Corporation (DHR) 0.1 $618k 3.3k 189.60
Wells Fargo & Company (WFC) 0.1 $617k 7.7k 79.61
American Tower Reit (AMT) 0.1 $615k 3.6k 172.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $614k 12k 50.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $609k 3.1k 198.29
Snowflake Com Shs (SNOW) 0.1 $606k 4.0k 150.82
Essential Utils (WTRG) 0.1 $592k 15k 40.27
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $591k 22k 26.58
Lowe's Companies (LOW) 0.1 $579k 2.5k 236.30
American States Water Company (AWR) 0.1 $577k 7.6k 75.62
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.1 $560k 8.5k 66.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $549k 4.0k 138.31
Spdr Gold Tr Gold Shs (GLD) 0.1 $548k 1.3k 430.29
Avista Corporation (AVA) 0.1 $548k 14k 40.14
Tetra Tech (TTEK) 0.1 $543k 18k 30.12
Portland Gen Elec Com New (POR) 0.1 $529k 10k 52.77
Canadian Natl Ry (CNI) 0.1 $528k 5.1k 102.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $485k 11k 45.50
Weyerhaeuser Com New (WY) 0.1 $470k 19k 24.43
BorgWarner (BWA) 0.1 $458k 8.4k 54.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $451k 2.1k 213.71
Nike CL B (NKE) 0.1 $430k 8.1k 52.82
Meta Platforms Cl A (META) 0.1 $425k 743.00 572.35
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $424k 12k 36.74
Johnson Controls Internation SHS (JCI) 0.1 $423k 3.2k 130.95
Jd.com Spon Ads Cl A (JD) 0.1 $420k 14k 29.57
Us Bancorp Com New (USB) 0.1 $411k 7.9k 52.01
Lam Research Corp Com New (LRCX) 0.1 $407k 1.9k 213.66
Owens Corning (OC) 0.1 $406k 3.7k 108.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $396k 8.4k 47.02
Aptiv Com Shs (APTV) 0.0 $381k 5.5k 69.44
Novo-nordisk A S Adr (NVO) 0.0 $378k 10k 36.75
Vanguard World Mega Cap Index (MGC) 0.0 $370k 1.6k 236.28
Rivian Automotive Com Cl A (RIVN) 0.0 $349k 23k 15.05
Applied Materials (AMAT) 0.0 $301k 881.00 341.95
Broadcom (AVGO) 0.0 $300k 968.00 309.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $298k 11k 27.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $290k 1.1k 261.87
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $287k 2.0k 146.61
Emerson Electric (EMR) 0.0 $280k 2.1k 131.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 899.00 302.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $266k 11k 24.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $263k 2.7k 96.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 3.4k 77.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $261k 453.00 576.59
Eli Lilly & Co. (LLY) 0.0 $253k 275.00 918.22
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $252k 409.00 616.94
TJX Companies (TJX) 0.0 $244k 1.5k 159.70
Exxon Mobil Corporation (XOM) 0.0 $234k 1.4k 169.71
Vanguard World Mega Grwth Ind (MGK) 0.0 $228k 622.00 367.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 4.2k 54.05
Ishares Gold Tr Ishares New (IAU) 0.0 $223k 2.5k 88.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $221k 9.7k 22.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $211k 8.4k 25.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $193k 2.7k 71.73
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $193k 1.7k 113.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $182k 635.00 287.24
Ishares Tr Rus 1000 Etf (IWB) 0.0 $182k 511.00 356.38
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $181k 7.6k 23.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $180k 6.2k 29.08
McDonald's Corporation (MCD) 0.0 $176k 566.00 310.58
Alaska Air (ALK) 0.0 $173k 4.7k 36.78
Boeing Company (BA) 0.0 $167k 840.00 199.03
Spdr Series Trust State Street Spd (SPYX) 0.0 $162k 3.1k 53.03
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $159k 4.3k 36.59
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $158k 1.2k 132.88
Texas Instruments Incorporated (TXN) 0.0 $154k 791.00 194.10
Cameco Corporation (CCJ) 0.0 $150k 1.4k 108.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $144k 4.7k 30.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $143k 2.9k 49.96
Spdr Series Trust State Street Spd (SPSM) 0.0 $142k 2.9k 48.32
Coca-Cola Company (KO) 0.0 $141k 1.9k 76.05
Automatic Data Processing (ADP) 0.0 $136k 669.00 203.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $135k 1.5k 90.52
Paccar (PCAR) 0.0 $125k 1.1k 115.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $121k 1.4k 88.67
Bank of America Corporation (BAC) 0.0 $119k 2.4k 48.75
Starbucks Corporation (SBUX) 0.0 $111k 1.2k 89.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $107k 2.4k 44.62
Netflix (NFLX) 0.0 $105k 1.1k 96.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $105k 1.4k 75.11
Wec Energy Group (WEC) 0.0 $104k 902.00 115.77
Duke Energy Corp Com New (DUK) 0.0 $104k 794.00 130.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $103k 1.3k 78.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $100k 1.1k 92.75
W.R. Berkley Corporation (WRB) 0.0 $99k 1.5k 66.26
Ciena Corp Com New (CIEN) 0.0 $98k 253.00 388.23
Tesla Motors (TSLA) 0.0 $97k 262.00 371.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $96k 323.00 298.54
Oracle Corporation (ORCL) 0.0 $95k 642.00 147.22
Stryker Corporation (SYK) 0.0 $92k 280.00 328.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $91k 140.00 649.29
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $90k 1.2k 72.72
Fortinet (FTNT) 0.0 $88k 1.1k 81.72
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $87k 3.8k 23.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $87k 351.00 247.81
Micron Technology (MU) 0.0 $86k 255.00 337.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $86k 3.5k 24.27
Coastal Finl Corp Wa Com New (CCB) 0.0 $86k 1.1k 76.10
Kla Corp Com New (KLAC) 0.0 $86k 58.00 1479.98
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $85k 532.00 160.40
SYSCO Corporation (SYY) 0.0 $83k 1.2k 71.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $82k 3.2k 25.64
Verizon Communications (VZ) 0.0 $78k 1.5k 50.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $73k 887.00 82.45
Amgen (AMGN) 0.0 $72k 205.00 351.25
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $70k 1.2k 59.55
Lineage (LINE) 0.0 $69k 2.1k 32.76
Waters Corporation (WAT) 0.0 $69k 230.00 297.80
American Express Company (AXP) 0.0 $68k 224.00 303.13
Logitech Intl S A SHS (LOGI) 0.0 $68k 744.00 91.12
Ge Aerospace Com New (GE) 0.0 $65k 229.00 284.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $64k 305.00 211.15
Enterprise Products Partners (EPD) 0.0 $64k 1.7k 37.84
CVS Caremark Corporation (CVS) 0.0 $63k 878.00 71.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $61k 12k 5.03
Norfolk Southern (NSC) 0.0 $61k 212.00 286.82
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $61k 1.4k 43.60
MercadoLibre (MELI) 0.0 $61k 35.00 1729.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $60k 618.00 97.73
Shell Spon Ads (SHEL) 0.0 $60k 643.00 93.02
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $59k 573.00 103.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $59k 274.00 215.25
Intuit (INTU) 0.0 $59k 135.00 433.89
Capital Sr Living Corp (SNDA) 0.0 $56k 1.8k 32.25
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.0 $56k 2.3k 24.77
F5 Networks (FFIV) 0.0 $55k 190.00 289.33
Quanta Services (PWR) 0.0 $55k 100.00 549.02
Honeywell International (HON) 0.0 $54k 241.00 225.63
Technipfmc (FTI) 0.0 $52k 748.00 69.13
Guardant Health (GH) 0.0 $52k 559.00 92.37
Howmet Aerospace (HWM) 0.0 $51k 223.00 230.47
Intuitive Surgical Com New (ISRG) 0.0 $51k 111.00 460.99
FedEx Corporation (FDX) 0.0 $50k 140.00 357.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $50k 2.0k 25.10
Ge Vernova (GEV) 0.0 $50k 57.00 873.51
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $49k 2.7k 18.29
Digital Realty Trust (DLR) 0.0 $49k 270.00 179.99
Adobe Systems Incorporated (ADBE) 0.0 $46k 189.00 243.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $46k 907.00 50.62
Intel Corporation (INTC) 0.0 $44k 1.0k 44.13
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $43k 348.00 124.63
Columbia Banking System (COLB) 0.0 $43k 1.6k 27.43
Paypal Holdings (PYPL) 0.0 $43k 949.00 45.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 301.00 142.43
Colgate-Palmolive Company (CL) 0.0 $43k 503.00 85.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $42k 876.00 47.54
Abbott Laboratories (ABT) 0.0 $41k 403.00 102.66
Marsh & McLennan Companies (MRSH) 0.0 $41k 238.00 173.35
Spdr Series Trust State Street Spd (SPTM) 0.0 $39k 497.00 79.05
Qualcomm (QCOM) 0.0 $39k 305.00 128.74
At&t (T) 0.0 $39k 1.4k 28.99
Nucor Corporation (NUE) 0.0 $38k 227.00 168.74
Palo Alto Networks (PANW) 0.0 $38k 238.00 160.32
W.W. Grainger (GWW) 0.0 $38k 34.00 1103.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 192.00 192.32
Barclays Adr (BCS) 0.0 $37k 1.7k 21.16
Dover Corporation (DOV) 0.0 $36k 173.00 208.79
State Street Corporation (STT) 0.0 $36k 283.00 126.49
Expedia Group Com New (EXPE) 0.0 $35k 151.00 230.58
Quest Diagnostics Incorporated (DGX) 0.0 $35k 178.00 195.44
Proshares Tr Large Cap Cre (CSM) 0.0 $34k 460.00 74.78
Gilead Sciences (GILD) 0.0 $34k 245.00 139.20
Kinder Morgan (KMI) 0.0 $34k 1.0k 33.53
Linde SHS (LIN) 0.0 $34k 68.00 492.19
Applovin Corp Com Cl A (APP) 0.0 $33k 83.00 398.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $33k 526.00 62.11
S&p Global (SPGI) 0.0 $33k 77.00 424.16
Cheniere Energy Partners Com Unit (CQP) 0.0 $32k 500.00 64.63
Sunrun (RUN) 0.0 $32k 2.4k 13.56
Monster Beverage Corp (MNST) 0.0 $32k 441.00 72.46
Mastercard Incorporated Cl A (MA) 0.0 $31k 62.00 499.66
Spdr Series Trust State Street Spd (CWB) 0.0 $30k 331.00 91.58
Northwest Natural Holdin (NWN) 0.0 $29k 539.00 53.19
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $29k 523.00 54.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $28k 303.00 93.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $28k 476.00 58.54
Principal Financial (PFG) 0.0 $27k 303.00 90.14
Sprott Asset Management Physical Silver (PSLV) 0.0 $27k 1.1k 24.39
Tennant Company (TNC) 0.0 $27k 405.00 66.41
Hartford Financial Services (HIG) 0.0 $26k 193.00 135.23
Manulife Finl Corp (MFC) 0.0 $25k 737.00 34.44
Toyota Motor Corp Ads (TM) 0.0 $25k 120.00 206.09
Republic Services (RSG) 0.0 $25k 113.00 218.09
First Solar (FSLR) 0.0 $24k 122.00 197.26
Chipotle Mexican Grill (CMG) 0.0 $24k 736.00 32.01
Phillips 66 (PSX) 0.0 $23k 128.00 182.48
Atlassian Corporation Cl A (TEAM) 0.0 $23k 332.00 68.25
Uber Technologies (UBER) 0.0 $22k 309.00 71.93
ConocoPhillips (COP) 0.0 $22k 167.00 131.65
Southwest Gas Corporation (SWX) 0.0 $22k 250.00 86.90
PNC Financial Services (PNC) 0.0 $22k 104.00 208.04
M&T Bank Corporation (MTB) 0.0 $22k 104.00 206.72
Leidos Holdings (LDOS) 0.0 $22k 138.00 155.43
Comcast Corp Cl A (CMCSA) 0.0 $21k 725.00 28.71
Paychex (PAYX) 0.0 $20k 221.00 92.32
Cadence Design Systems (CDNS) 0.0 $20k 73.00 277.88
Wal-Mart Stores (WMT) 0.0 $20k 163.00 124.01
McKesson Corporation (MCK) 0.0 $20k 23.00 865.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $20k 1.2k 17.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $20k 179.00 109.75
Morgan Stanley Com New (MS) 0.0 $19k 117.00 165.06
Corning Incorporated (GLW) 0.0 $19k 138.00 136.12
Quaker Chemical Corporation (KWR) 0.0 $19k 151.00 124.29
Nextpower Class A Com (NXT) 0.0 $19k 155.00 120.55
Monolithic Power Systems (MPWR) 0.0 $19k 17.00 1093.35
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $19k 75.00 246.88
Moody's Corporation (MCO) 0.0 $18k 42.00 436.26
Agnico (AEM) 0.0 $18k 90.00 202.99
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18k 269.00 67.07
Vanguard World Health Car Etf (VHT) 0.0 $18k 65.00 273.34
Ishares Core Msci Emkt (IEMG) 0.0 $17k 241.00 69.75
Astrazeneca Ord (AZN) 0.0 $17k 84.00 197.23
Kenvue (KVUE) 0.0 $16k 925.00 17.25
Silicon Laboratories (SLAB) 0.0 $16k 76.00 208.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $16k 407.00 38.42
SLB Com Stk (SLB) 0.0 $16k 301.00 51.45
AmerisourceBergen (COR) 0.0 $15k 49.00 314.14
eBay (EBAY) 0.0 $15k 166.00 90.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 35.00 427.54
Stifel Financial (SF) 0.0 $15k 200.00 73.92
Vanguard World Financials Etf (VFH) 0.0 $15k 121.00 121.19
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $15k 241.00 60.47
Equinix (EQIX) 0.0 $14k 15.00 950.07
Omni (OMC) 0.0 $14k 185.00 75.24
NetApp (NTAP) 0.0 $14k 134.00 102.40
CMS Energy Corporation (CMS) 0.0 $14k 177.00 77.44
Capital One Financial (COF) 0.0 $14k 75.00 181.25
Avnet (AVT) 0.0 $13k 210.00 61.62
Alcon Ord Shs (ALC) 0.0 $13k 169.00 75.36
Electronic Arts (EA) 0.0 $12k 61.00 203.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12k 31.00 392.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 155.00 78.41
American Water Works (AWK) 0.0 $12k 89.00 135.49
EnerSys (ENS) 0.0 $12k 69.00 173.72
Autodesk (ADSK) 0.0 $12k 50.00 239.40
Nordson Corporation (NDSN) 0.0 $12k 44.00 266.07
Aon Shs Cl A (AON) 0.0 $12k 36.00 322.81
Affiliated Managers (AMG) 0.0 $11k 41.00 276.71
Spdr Series Trust State Street Spd (SPYG) 0.0 $11k 115.00 97.91
Enbridge (ENB) 0.0 $11k 207.00 54.14
Watts Water Technologies Cl A (WTS) 0.0 $11k 38.00 290.32
Cirrus Logic (CRUS) 0.0 $11k 75.00 144.63
Wabtec Corporation (WAB) 0.0 $11k 43.00 249.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $11k 350.00 30.62
IPG Photonics Corporation (IPGP) 0.0 $11k 93.00 114.59
Hilton Worldwide Holdings (HLT) 0.0 $11k 35.00 304.20
Devon Energy Corporation (DVN) 0.0 $11k 211.00 50.32
Gra (GGG) 0.0 $11k 125.00 84.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 72.00 145.94
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $11k 220.00 47.53
Zoetis Cl A (ZTS) 0.0 $10k 88.00 118.34
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 86.00 119.42
Ptc (PTC) 0.0 $10k 72.00 142.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.0 $10k 230.00 43.97
Amphenol Corp Cl A (APH) 0.0 $10k 80.00 126.39
Cintas Corporation (CTAS) 0.0 $10k 59.00 169.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $10k 201.00 49.79
Akamai Technologies (AKAM) 0.0 $9.9k 86.00 114.86
GSK Sponsored Adr (GSK) 0.0 $9.8k 178.00 55.19
Mongodb Cl A (MDB) 0.0 $9.8k 40.00 244.78
Newmont Mining Corporation (NEM) 0.0 $9.8k 90.00 108.68
Ss&c Technologies Holding (SSNC) 0.0 $9.7k 144.00 67.58
Servicenow (NOW) 0.0 $9.7k 93.00 104.56
Rambus (RMBS) 0.0 $9.7k 113.00 86.04
Carrier Global Corporation (CARR) 0.0 $9.6k 171.00 56.32
Cigna Corp (CI) 0.0 $9.6k 36.00 266.75
Graham Hldgs Com Cl B (GHC) 0.0 $9.5k 9.00 1057.33
Veeco Instruments (VECO) 0.0 $9.4k 279.00 33.86
Verisign (VRSN) 0.0 $9.4k 38.00 248.37
Imperial Oil Com New (IMO) 0.0 $9.3k 71.00 130.83
Citigroup Com New (C) 0.0 $9.2k 81.00 113.53
Progressive Corporation (PGR) 0.0 $9.1k 46.00 198.26
Hannon Armstrong (HASI) 0.0 $9.1k 246.00 36.83
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $9.0k 194.00 46.44
Take-Two Interactive Software (TTWO) 0.0 $8.9k 45.00 197.51
Axon Enterprise (AXON) 0.0 $8.5k 20.00 424.70
Atmos Energy Corporation (ATO) 0.0 $8.5k 46.00 183.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $8.4k 18.00 467.28
Armstrong World Industries (AWI) 0.0 $8.3k 50.00 165.72
Keurig Dr Pepper (KDP) 0.0 $8.3k 314.00 26.33
Piper Sandler Companies Com New (PIPR) 0.0 $8.3k 108.00 76.56
Intercontinental Exchange (ICE) 0.0 $8.3k 52.00 158.67
Marriott Intl Cl A (MAR) 0.0 $8.2k 25.00 327.08
Synopsys (SNPS) 0.0 $7.9k 20.00 396.50
Viatris (VTRS) 0.0 $7.8k 580.00 13.50
Spdr Series Trust State Street Spd (SPYV) 0.0 $7.8k 138.00 56.59
Dolby Laboratories Com Cl A (DLB) 0.0 $7.8k 130.00 60.06
Amdocs SHS (DOX) 0.0 $7.8k 119.00 65.26
Dynatrace Com New (DT) 0.0 $7.7k 208.00 36.98
Broadridge Financial Solutions (BR) 0.0 $7.6k 47.00 162.49
Msci (MSCI) 0.0 $7.5k 14.00 539.07
General Mills (GIS) 0.0 $7.5k 203.00 37.16
NetScout Systems (NTCT) 0.0 $7.5k 236.00 31.79
A10 Networks (ATEN) 0.0 $7.4k 321.00 23.12
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $7.3k 192.00 38.26
Brown & Brown (BRO) 0.0 $7.3k 112.00 65.21
Everpure Cl A (PSTG) 0.0 $7.3k 123.00 59.04
Tri-Continental Corporation (TY) 0.0 $7.3k 230.00 31.57
Aptar (ATR) 0.0 $7.2k 57.00 126.04
Bgc Group Cl A (BGC) 0.0 $7.2k 733.00 9.78
Martin Marietta Materials (MLM) 0.0 $7.1k 12.00 588.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0k 99.00 71.18
T. Rowe Price (TROW) 0.0 $7.0k 78.00 90.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 38.00 184.29
Darden Restaurants (DRI) 0.0 $7.0k 36.00 193.69
Dex (DXCM) 0.0 $7.0k 111.00 62.80
Reinsurance Group Amer Com New (RGA) 0.0 $6.9k 34.00 204.18
Chubb (CB) 0.0 $6.9k 21.00 328.10
Lumen Technologies (LUMN) 0.0 $6.8k 978.00 6.95
Axcelis Technologies Com New (ACLS) 0.0 $6.8k 73.00 93.08
Cme (CME) 0.0 $6.8k 23.00 295.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.8k 247.00 27.46
Boston Scientific Corporation (BSX) 0.0 $6.8k 108.00 62.75
Flextronics Intl Ord (FLEX) 0.0 $6.7k 103.00 65.47
Microchip Technology (MCHP) 0.0 $6.7k 104.00 64.68
Ross Stores (ROST) 0.0 $6.7k 31.00 216.65
Realty Income (O) 0.0 $6.6k 108.00 61.19
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $6.4k 141.00 45.65
Workday Cl A (WDAY) 0.0 $6.4k 49.00 129.94
Onemain Holdings (OMF) 0.0 $6.4k 119.00 53.50
Royalty Pharma Shs Class A (RPRX) 0.0 $6.3k 131.00 47.98
Lockheed Martin Corporation (LMT) 0.0 $6.1k 10.00 609.10
Motorola Solutions Com New (MSI) 0.0 $6.1k 14.00 434.00
Lennox International (LII) 0.0 $6.0k 13.00 464.15
Copart (CPRT) 0.0 $5.9k 179.00 33.20
Astera Labs (ALAB) 0.0 $5.9k 54.00 109.61
Arista Networks Com Shs (ANET) 0.0 $5.9k 48.00 122.79
Sensient Technologies Corporation (SXT) 0.0 $5.9k 68.00 86.44
Ensign (ENSG) 0.0 $5.8k 29.00 201.52
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $5.8k 127.00 45.87
O'reilly Automotive (ORLY) 0.0 $5.8k 63.00 92.32
Sempra Energy (SRE) 0.0 $5.8k 60.00 96.78
TransDigm Group Incorporated (TDG) 0.0 $5.8k 5.00 1159.00
Hp (HPQ) 0.0 $5.7k 299.00 19.21
Heico Corp Cl A (HEI.A) 0.0 $5.7k 27.00 211.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.6k 27.00 209.11
Philip Morris International (PM) 0.0 $5.6k 34.00 165.35
Okta Cl A (OKTA) 0.0 $5.5k 70.00 78.71
Carnival Corp Common Stock (CCL) 0.0 $5.5k 212.00 25.83
ResMed (RMD) 0.0 $5.4k 24.00 224.50
Us Foods Hldg Corp call (USFD) 0.0 $5.3k 57.00 92.21
Lauder Estee Cos Cl A (EL) 0.0 $5.2k 73.00 71.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2k 10.00 522.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.2k 24.00 217.25
PG&E Corporation (PCG) 0.0 $5.2k 294.00 17.57
Veeva Sys Cl A Com (VEEV) 0.0 $5.1k 29.00 175.69
IDEXX Laboratories (IDXX) 0.0 $5.1k 9.00 562.00
Mettler-Toledo International (MTD) 0.0 $5.0k 4.00 1261.25
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 15.00 330.93
Datadog Cl A Com (DDOG) 0.0 $5.0k 42.00 118.07
Vulcan Materials Company (VMC) 0.0 $4.9k 18.00 272.33
Pool Corporation (POOL) 0.0 $4.9k 24.00 202.33
British Amern Tob Sponsored Adr (BTI) 0.0 $4.8k 82.00 58.65
Hca Holdings (HCA) 0.0 $4.7k 10.00 473.30
Sea Sponsord Ads (SE) 0.0 $4.7k 57.00 82.82
Guidewire Software (GWRE) 0.0 $4.6k 31.00 149.58
Mondelez Intl Cl A (MDLZ) 0.0 $4.6k 80.00 57.65
Procore Technologies (PCOR) 0.0 $4.6k 80.00 57.00
Box Cl A (BOX) 0.0 $4.5k 192.00 23.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $4.5k 137.00 32.96
Reynolds Consumer Prods (REYN) 0.0 $4.4k 210.00 21.18
Ubs Group SHS (UBS) 0.0 $4.4k 112.00 39.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $4.2k 35.00 118.63
Palantir Technologies Cl A (PLTR) 0.0 $4.1k 28.00 146.29
Dycom Industries (DY) 0.0 $4.1k 12.00 338.83
Waste Connections (WCN) 0.0 $4.1k 25.00 162.44
Rollins (ROL) 0.0 $4.1k 76.00 53.42
Western Digital (WDC) 0.0 $4.1k 15.00 270.53
Lpl Financial Holdings (LPLA) 0.0 $3.9k 13.00 300.85
Freeport Mcmoran CL B (FCX) 0.0 $3.8k 65.00 58.69
CRH Ord (CRH) 0.0 $3.8k 36.00 105.14
Willis Towers Watson SHS (WTW) 0.0 $3.8k 13.00 290.77
Pentair SHS (PNR) 0.0 $3.7k 43.00 87.12
Nortonlifelock (GEN) 0.0 $3.5k 187.00 18.83
C H Robinson Worldwide In Com New (CHRW) 0.0 $3.5k 21.00 166.10
AutoZone (AZO) 0.0 $3.4k 1.00 3378.00
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.2k 42.00 76.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $3.2k 34.00 93.88
Eversource Energy (ES) 0.0 $3.2k 46.00 69.28
Regal-beloit Corporation (RRX) 0.0 $3.2k 17.00 187.29
General Dynamics Corporation (GD) 0.0 $3.1k 9.00 345.89
Ul Solutions Class A Com Shs (ULS) 0.0 $3.1k 36.00 85.72
Ingersoll Rand (IR) 0.0 $3.0k 38.00 80.13
UnitedHealth (UNH) 0.0 $3.0k 11.00 270.64
Sprouts Fmrs Mkt (SFM) 0.0 $2.9k 38.00 77.13
Crown Holdings (CCK) 0.0 $2.9k 29.00 100.28
Medpace Hldgs (MEDP) 0.0 $2.9k 6.00 480.33
Annaly Capital Management In Com New (NLY) 0.0 $2.9k 136.00 21.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.9k 12.00 237.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 28.00 100.25
Ferguson Enterprises Common Stock New (FERG) 0.0 $2.8k 12.00 233.33
Nutrien (NTR) 0.0 $2.8k 37.00 75.49
Exelixis (EXEL) 0.0 $2.8k 65.00 42.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.7k 14.00 193.36
Corteva (CTVA) 0.0 $2.6k 31.00 83.74
Kkr & Co (KKR) 0.0 $2.6k 28.00 92.50
Biogen Idec (BIIB) 0.0 $2.6k 14.00 183.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5k 44.00 57.59
Houlihan Lokey Cl A (HLI) 0.0 $2.5k 17.00 145.18
Kroger (KR) 0.0 $2.5k 34.00 72.38
Insmed Com Par $.01 (INSM) 0.0 $2.5k 15.00 163.53
Ftai Aviation SHS (FTAI) 0.0 $2.5k 10.00 245.00
Block Cl A (XYZ) 0.0 $2.4k 40.00 60.20
Diageo Spon Adr New (DEO) 0.0 $2.4k 32.00 74.47
Mosaic (MOS) 0.0 $2.4k 93.00 25.51
Textron (TXT) 0.0 $2.4k 27.00 87.59
H&R Block (HRB) 0.0 $2.3k 74.00 31.74
CF Industries Holdings (CF) 0.0 $2.3k 18.00 129.89
Lululemon Athletica (LULU) 0.0 $2.3k 15.00 153.13
Stepstone Group Com Cl A (STEP) 0.0 $2.3k 48.00 47.73
Celestica (CLS) 0.0 $2.3k 8.00 281.75
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2k 10.00 216.60
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $2.2k 46.00 46.91
Bio-techne Corporation (TECH) 0.0 $2.2k 41.00 52.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1k 17.00 124.35
Lumentum Hldgs (LITE) 0.0 $2.1k 3.00 703.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.1k 18.00 117.11
Constellation Brands Cl A (STZ) 0.0 $2.1k 14.00 150.00
Northrop Grumman Corporation (NOC) 0.0 $2.0k 3.00 682.33
Haleon Spon Ads (HLN) 0.0 $2.0k 204.00 10.01
Sharkninja Com Shs (SN) 0.0 $2.0k 19.00 105.95
Canadian Natural Resources (CNQ) 0.0 $2.0k 41.00 48.73
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $1.9k 76.00 25.49
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.9k 1.00 1891.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9k 73.00 25.84
Sap Se Spon Adr (SAP) 0.0 $1.9k 11.00 171.27
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
Vital Farms (VITL) 0.0 $1.9k 132.00 14.12
Cloudflare Cl A Com (NET) 0.0 $1.9k 9.00 206.44
UGI Corporation (UGI) 0.0 $1.9k 51.00 36.43
Watsco, Incorporated (WSO) 0.0 $1.8k 5.00 369.80
Primerica (PRI) 0.0 $1.8k 7.00 253.71
Toll Brothers (TOL) 0.0 $1.8k 13.00 136.54
ExlService Holdings (EXLS) 0.0 $1.8k 58.00 30.47
Global Payments (GPN) 0.0 $1.8k 26.00 67.31
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6k 200.00 8.04
Masimo Corporation (MASI) 0.0 $1.6k 9.00 177.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6k 74.00 21.50
Mohawk Industries (MHK) 0.0 $1.6k 16.00 98.50
Lennar Corp Cl A (LEN) 0.0 $1.6k 18.00 86.89
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $1.6k 36.00 43.39
Oklo Com Cl A (OKLO) 0.0 $1.5k 31.00 49.61
Vaxcyte (PCVX) 0.0 $1.5k 26.00 58.12
Charles Schwab Corporation (SCHW) 0.0 $1.5k 16.00 94.19
Murphy Usa (MUSA) 0.0 $1.5k 3.00 494.00
Gpgi Com Cl A (GPGI) 0.0 $1.5k 86.00 17.10
Apollo Global Mgmt (APO) 0.0 $1.4k 13.00 111.46
Coherent Corp (COHR) 0.0 $1.4k 6.00 238.33
Baxter International (BAX) 0.0 $1.4k 84.00 16.81
Tempur-Pedic International (SGI) 0.0 $1.4k 19.00 73.95
Werner Enterprises (WERN) 0.0 $1.4k 46.00 29.41
Brown Forman Corp CL B (BF.B) 0.0 $1.3k 51.00 26.45
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.3k 29.00 46.41
Construction Partners Com Cl A (ROAD) 0.0 $1.3k 12.00 111.17
Roblox Corp Cl A (RBLX) 0.0 $1.3k 23.00 56.57
Sandisk Corp (SNDK) 0.0 $1.3k 2.00 635.50
Carvana Cl A (CVNA) 0.0 $1.3k 4.00 314.50
Godaddy Cl A (GDDY) 0.0 $1.2k 15.00 82.73
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 14.00 88.64
Bruker Corporation (BRKR) 0.0 $1.2k 33.00 36.12
Novavax Com New (NVAX) 0.0 $1.2k 146.00 8.14
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2k 50.00 23.08
Brinker International (EAT) 0.0 $1.1k 8.00 142.88
Twilio Cl A (TWLO) 0.0 $1.1k 9.00 125.89
Hldgs (UAL) 0.0 $1.1k 12.00 92.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.1k 24.00 44.46
Natwest Group Spons Adr (NWG) 0.0 $1.1k 71.00 14.90
L3harris Technologies (LHX) 0.0 $1.0k 3.00 346.67
Unity Software (U) 0.0 $1.0k 46.00 21.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $964.000000 10.00 96.40
Ford Motor Company (F) 0.0 $941.999600 82.00 11.49
Flutter Entmt SHS (FLUT) 0.0 $816.000000 8.00 102.00
Compass Cl A (COMP) 0.0 $805.002000 110.00 7.32
Wingstop (WING) 0.0 $775.000000 5.00 155.00
Peak (DOC) 0.0 $775.001800 47.00 16.49
Snap Cl A (SNAP) 0.0 $773.001600 168.00 4.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $719.000000 50.00 14.38
Progyny (PGNY) 0.0 $680.000000 40.00 17.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $622.000000 10.00 62.20
Bristol Myers Squibb (BMY) 0.0 $607.000000 10.00 60.70
Alliant Energy Corporation (LNT) 0.0 $575.000000 8.00 71.88
Evergy (EVRG) 0.0 $574.000000 7.00 82.00
Consolidated Edison (ED) 0.0 $566.000000 5.00 113.20
CSX Corporation (CSX) 0.0 $533.999700 13.00 41.08
Vertiv Holdings Com Cl A (VRT) 0.0 $502.000000 2.00 251.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $478.999800 6.00 79.83
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $474.999000 21.00 22.62
Encana Corporation (OVV) 0.0 $475.000000 8.00 59.38
Williams Companies (WMB) 0.0 $436.999800 6.00 72.83
Truist Financial Corp equities (TFC) 0.0 $414.000000 9.00 46.00
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $413.000000 20.00 20.65
Versant Media Group Com Cl A (VSNT) 0.0 $407.999900 11.00 37.09
Spx Corp (SPXC) 0.0 $400.000000 2.00 200.00
Altria (MO) 0.0 $396.000000 6.00 66.00
Diamondback Energy (FANG) 0.0 $396.000000 2.00 198.00
Trimble Navigation (TRMB) 0.0 $391.999800 6.00 65.33
Old Dominion Freight Line (ODFL) 0.0 $391.000000 2.00 195.50
Arch Cap Group Ord (ACGL) 0.0 $384.000000 4.00 96.00
IDEX Corporation (IEX) 0.0 $380.000000 2.00 190.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $375.999400 14.00 26.86
International Flavors & Fragrances (IFF) 0.0 $363.000000 5.00 72.60
Oneok (OKE) 0.0 $362.000000 4.00 90.50
Steel Dynamics (STLD) 0.0 $360.000000 2.00 180.00
Roper Industries (ROP) 0.0 $354.000000 1.00 354.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $352.000600 14.00 25.14
Fiserv (FISV) 0.0 $334.999800 6.00 55.83
Delta Air Lines Com New (DAL) 0.0 $333.000000 5.00 66.60
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $332.000000 5.00 66.40
Docusign (DOCU) 0.0 $332.000200 7.00 47.43
AFLAC Incorporated (AFL) 0.0 $330.000000 3.00 110.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $328.000200 6.00 54.67
Amcor Com New (AMCR) 0.0 $318.000000 8.00 39.75
Yum! Brands (YUM) 0.0 $311.000000 2.00 155.50
Clorox Company (CLX) 0.0 $311.000100 3.00 103.67
Anthem (ELV) 0.0 $293.000000 1.00 293.00
Corpay Com Shs (CPAY) 0.0 $291.000000 1.00 291.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $280.999800 6.00 46.83
Zscaler Incorporated (ZS) 0.0 $281.000000 2.00 140.50
Constellation Energy (CEG) 0.0 $280.000000 1.00 280.00
Royal Caribbean Cruises (RCL) 0.0 $276.000000 1.00 276.00
Columbia Sportswear Company (COLM) 0.0 $276.000000 5.00 55.20
D.R. Horton (DHI) 0.0 $275.000000 2.00 137.50
Synchrony Financial (SYF) 0.0 $273.000000 4.00 68.25
Airbnb Com Cl A (ABNB) 0.0 $253.000000 2.00 126.50
Targa Res Corp (TRGP) 0.0 $251.000000 1.00 251.00
CarMax (KMX) 0.0 $250.000200 6.00 41.67
Mid-America Apartment (MAA) 0.0 $245.000000 2.00 122.50
Hubspot (HUBS) 0.0 $245.000000 1.00 245.00
Edwards Lifesciences (EW) 0.0 $240.999900 3.00 80.33
Pulte (PHM) 0.0 $236.000000 2.00 118.00
Fidelity National Information Services (FIS) 0.0 $235.000000 5.00 47.00
The Trade Desk Com Cl A (TTD) 0.0 $227.000000 10.00 22.70
Metropcs Communications (TMUS) 0.0 $211.000000 1.00 211.00
Impinj (PI) 0.0 $206.000000 2.00 103.00
EQT Corporation (EQT) 0.0 $191.000100 3.00 63.67
Williams-Sonoma (WSM) 0.0 $183.000000 1.00 183.00
Equifax (EFX) 0.0 $181.000000 1.00 181.00
Sba Communications Corp Cl A (SBAC) 0.0 $173.000000 1.00 173.00
Dell Technologies CL C (DELL) 0.0 $165.000000 1.00 165.00
Centene Corporation (CNC) 0.0 $164.000000 5.00 32.80
Dutch Bros Cl A (BROS) 0.0 $152.000100 3.00 50.67
Vistra Energy (VST) 0.0 $151.000000 1.00 151.00
Doordash Cl A (DASH) 0.0 $151.000000 1.00 151.00
General Motors Company (GM) 0.0 $149.000000 2.00 74.50
3M Company (MMM) 0.0 $146.000000 1.00 146.00
Embecta Corp Common Stock (EMBC) 0.0 $119.999600 14.00 8.57
Under Armour CL C (UA) 0.0 $116.000000 20.00 5.80
374water (SCWO) 0.0 $86.001000 30.00 2.87
Fubotv Com New Cl A (FUBO) 0.0 $76.000000 8.00 9.50
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $35.919500 1.8k 0.02
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $1.000200 6.00 0.17