First Pacific Financial

First Pacific Financial as of June 30, 2026

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 510 positions in its portfolio as reported in the June 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) 11.6 $97M 2.1M 46.94
Tcw Etf Trust Flexible Income (FLXR) 11.0 $92M 2.4M 39.21
Dimensional Etf Trust World Equity Etf (DFAW) 9.2 $77M 935k 82.79
Vanguard Index Fds Growth Etf (VUG) 5.8 $49M 567k 86.14
Ishares Tr Msci Eafe Etf (EFA) 5.1 $43M 412k 103.88
Spdr Series Trust St Str Sp400val (MDYV) 4.1 $35M 366k 94.85
Schwab Strategic Tr Fundamental Us S (FNDA) 4.0 $34M 886k 38.06
Spdr Index Shs Fds St Str Asia Etf (GMF) 3.4 $28M 180k 156.97
Matthews Intl Fds Emer Ma Futu Etf (EMSF) 2.7 $23M 540k 42.50
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.3 $20M 256k 76.13
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.1 $17M 1.5M 11.38
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.6 $14M 261k 52.12
Microsoft Corporation (MSFT) 1.3 $11M 28k 373.01
Cisco Systems (CSCO) 1.1 $8.8M 75k 117.46
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 26k 327.33
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $8.4M 171k 49.28
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.0 $8.2M 234k 35.03
Bank of New York Mellon Corporation (BNY) 1.0 $8.2M 57k 144.61
Abbvie (ABBV) 0.8 $7.0M 28k 251.64
Travelers Companies (TRV) 0.8 $6.6M 20k 330.11
Novartis Sponsored Adr (NVS) 0.7 $6.2M 40k 156.72
International Business Machines (IBM) 0.7 $5.9M 21k 281.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.9M 72k 82.65
Johnson & Johnson (JNJ) 0.7 $5.7M 22k 253.97
Welltower Inc Com reit (WELL) 0.7 $5.7M 25k 226.97
Apple (AAPL) 0.7 $5.6M 20k 289.35
Northern Trust Corporation (NTRS) 0.7 $5.6M 32k 173.84
Raytheon Technologies Corp (RTX) 0.7 $5.6M 29k 189.73
Costco Wholesale Corporation (COST) 0.7 $5.5M 5.8k 935.39
Merck & Co (MRK) 0.6 $5.3M 41k 128.50
NVIDIA Corporation (NVDA) 0.6 $5.3M 26k 200.09
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.1M 41k 124.42
Rockwell Automation (ROK) 0.6 $5.1M 10k 495.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $4.8M 92k 52.76
American Electric Power Company (AEP) 0.6 $4.8M 35k 136.81
Procter & Gamble Company (PG) 0.5 $4.5M 31k 146.64
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.5 $4.3M 71k 60.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.9M 66k 58.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M 5.2k 686.77
Prudential Financial (PRU) 0.4 $3.5M 32k 107.93
Chevron Corporation (CVX) 0.4 $3.4M 21k 165.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $3.4M 21k 164.60
Pepsi (PEP) 0.4 $3.4M 25k 135.40
Prologis (PLD) 0.4 $3.4M 25k 135.47
Medtronic SHS (MDT) 0.4 $3.4M 43k 78.23
Advanced Micro Devices (AMD) 0.4 $3.3M 5.7k 580.91
United Parcel Svcs CL B (UPS) 0.4 $2.9M 27k 107.50
Totalenergies Se Act (TTE) 0.3 $2.9M 37k 77.76
Pfizer (PFE) 0.3 $2.5M 103k 24.08
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 6.6k 353.34
Marvell Technology (MRVL) 0.3 $2.3M 7.8k 297.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 2.7k 763.14
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.2 $2.0M 21k 94.47
Ishares Tr Esg Optimized (SUSA) 0.2 $1.9M 12k 154.30
Nextera Energy (NEE) 0.2 $1.8M 21k 87.77
Cummins (CMI) 0.2 $1.7M 2.4k 713.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 4.7k 357.36
National Grid Sponsored Adr Ne (NGG) 0.2 $1.7M 20k 82.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $1.6M 14k 117.06
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $1.6M 31k 53.19
Analog Devices (ADI) 0.2 $1.6M 4.0k 397.19
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $1.6M 19k 84.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 73.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.6M 47k 33.84
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 13k 119.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.6M 3.3k 477.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 4.2k 370.01
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.5M 759.00 1989.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Caterpillar (CAT) 0.2 $1.5M 1.4k 1064.64
Simon Property (SPG) 0.2 $1.5M 6.6k 223.66
Ing Groep Sponsored Adr (ING) 0.2 $1.5M 46k 31.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 37k 36.87
Amazon (AMZN) 0.2 $1.4M 5.7k 238.34
Tidal Trust I Adasina Social (JSTC) 0.2 $1.3M 59k 22.88
Eaton Corp SHS (ETN) 0.2 $1.3M 3.1k 426.12
Waste Management (WM) 0.2 $1.3M 5.9k 222.90
Parker-Hannifin Corporation (PH) 0.2 $1.3M 1.3k 978.12
Applied Materials (AMAT) 0.1 $1.2M 1.7k 723.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.58
Garmin SHS (GRMN) 0.1 $1.2M 5.0k 237.54
Ecolab (ECL) 0.1 $1.2M 4.2k 278.61
Visa Com Cl A (V) 0.1 $1.1M 3.2k 343.13
Home Depot (HD) 0.1 $1.1M 3.0k 352.71
Deere & Company (DE) 0.1 $1.0M 1.7k 634.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.4k 749.11
Snowflake Com Shs (SNOW) 0.1 $988k 3.9k 254.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $953k 1.9k 500.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $943k 13k 71.25
Ishares Tr S&p 100 Etf (OEF) 0.1 $913k 2.5k 365.88
Thermo Fisher Scientific (TMO) 0.1 $902k 1.8k 501.44
Sherwin-Williams Company (SHW) 0.1 $875k 2.5k 344.26
Air Products & Chemicals (APD) 0.1 $874k 3.0k 293.19
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $863k 6.1k 142.38
Target Corporation (TGT) 0.1 $859k 6.6k 130.62
Blackrock (BLK) 0.1 $845k 878.00 962.00
Union Pacific Corporation (UNP) 0.1 $809k 3.0k 272.02
Church & Dwight (CHD) 0.1 $807k 8.3k 96.88
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $791k 7.1k 112.10
salesforce (CRM) 0.1 $777k 5.0k 156.66
Lam Research Corp Com New (LRCX) 0.1 $774k 1.8k 433.24
Trane Technologies SHS (TT) 0.1 $763k 1.6k 491.16
Blackstone Group Inc Com Cl A (BX) 0.1 $756k 6.4k 117.66
Unilever Spon Adr New (UL) 0.1 $739k 12k 60.12
Vanguard Index Fds Value Etf (VTV) 0.1 $724k 3.3k 217.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $682k 1.4k 496.73
Nasdaq Omx (NDAQ) 0.1 $681k 8.6k 78.82
Citigroup Com New (C) 0.1 $678k 4.8k 139.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $677k 16k 42.59
Illinois Tool Works (ITW) 0.1 $664k 2.5k 270.45
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $640k 22k 28.97
Hubbell (HUBB) 0.1 $637k 1.2k 523.14
Danaher Corporation (DHR) 0.1 $627k 3.3k 190.47
Becton, Dickinson and (BDX) 0.1 $624k 4.1k 151.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $613k 12k 50.42
American States Water Company (AWR) 0.1 $608k 7.4k 82.63
Xylem (XYL) 0.1 $607k 5.1k 118.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $603k 3.8k 156.95
Nike CL B (NKE) 0.1 $596k 15k 41.05
Owens Corning (OC) 0.1 $592k 3.7k 158.96
Canadian Natl Ry (CNI) 0.1 $589k 4.9k 119.24
American Tower Reit (AMT) 0.1 $573k 3.5k 163.59
Amplify Etf Tr Etho Cli Lea Etf (ETHO) 0.1 $571k 7.1k 80.61
Walt Disney Company (DIS) 0.1 $552k 5.7k 96.26
BorgWarner (BWA) 0.1 $539k 8.1k 66.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $536k 11k 49.99
Wells Fargo & Company (WFC) 0.1 $530k 6.4k 82.64
Essential Utils (WTRG) 0.1 $521k 14k 38.31
Tetra Tech (TTEK) 0.1 $509k 18k 28.89
Novo-nordisk A S Adr (NVO) 0.1 $495k 10k 47.94
Lowe's Companies (LOW) 0.1 $493k 2.2k 220.52
Portland Gen Elec Com New (POR) 0.1 $487k 9.4k 51.83
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $479k 11k 42.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $469k 1.3k 368.38
Ishares Tr Esg Aware Msci (ESML) 0.1 $462k 8.3k 55.93
Weyerhaeuser Com New (WY) 0.1 $441k 18k 23.94
Johnson Controls Internation SHS (JCI) 0.1 $438k 3.0k 146.11
Us Bancorp Com New (USB) 0.1 $432k 7.2k 60.40
Vanguard World Mega Cap Index (MGC) 0.1 $429k 1.6k 273.67
Meta Platforms Cl A (META) 0.1 $423k 750.00 563.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $421k 15k 27.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $408k 3.3k 124.44
Rivian Automotive Com Cl A (RIVN) 0.0 $394k 23k 17.35
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $389k 7.2k 54.03
Goldman Sachs (GS) 0.0 $384k 380.00 1010.85
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $384k 12k 31.10
Avista Corporation (AVA) 0.0 $383k 9.4k 40.91
Jd.com Spon Ads Cl A (JD) 0.0 $346k 14k 25.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $333k 452.00 735.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $329k 900.00 365.62
Broadcom (AVGO) 0.0 $324k 858.00 377.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $319k 11k 29.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $314k 1.0k 303.13
Aptiv Com Shs (APTV) 0.0 $312k 5.1k 61.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $310k 8.6k 36.13
Emerson Electric (EMR) 0.0 $304k 2.1k 143.15
Eli Lilly & Co. (LLY) 0.0 $298k 249.00 1198.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $292k 3.4k 85.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $289k 3.3k 87.92
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $274k 390.00 703.32
Tesla Motors (TSLA) 0.0 $268k 637.00 420.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $266k 1.1k 242.39
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $259k 1.6k 158.63
Micron Technology (MU) 0.0 $254k 220.00 1154.29
Texas Instruments Incorporated (TXN) 0.0 $250k 839.00 297.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $250k 4.2k 59.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $248k 2.1k 119.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $243k 4.2k 58.20
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $242k 1.3k 190.55
TJX Companies (TJX) 0.0 $231k 1.5k 151.50
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $225k 1.7k 132.76
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 2.7k 82.34
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $210k 8.4k 24.99
Guardant Health (GH) 0.0 $199k 1.3k 150.03
Boeing Company (BA) 0.0 $197k 910.00 216.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $196k 479.00 409.28
Ishares Gold Tr Ishares New (IAU) 0.0 $191k 2.5k 75.51
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $189k 2.2k 85.00
Alaska Air (ALK) 0.0 $189k 3.6k 52.20
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $185k 8.4k 22.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $185k 7.7k 24.14
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.0 $179k 4.4k 40.67
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $170k 2.9k 57.67
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $163k 2.7k 61.10
Fortinet (FTNT) 0.0 $163k 1.1k 153.62
Exxon Mobil Corporation (XOM) 0.0 $158k 1.2k 136.75
Kla Corp Com New (KLAC) 0.0 $158k 523.00 301.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $157k 6.9k 22.78
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $154k 2.0k 75.64
Coca-Cola Company (KO) 0.0 $150k 1.8k 81.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $145k 194.00 747.26
McDonald's Corporation (MCD) 0.0 $143k 528.00 270.50
Cameco Corporation (CCJ) 0.0 $141k 1.4k 101.86
Ciena Corp Com New (CIEN) 0.0 $137k 279.00 490.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $134k 1.4k 96.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $132k 1.4k 96.46
Starbucks Corporation (SBUX) 0.0 $132k 1.3k 102.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $129k 1.6k 80.56
Global X Fds Artificial Etf (AIQ) 0.0 $128k 2.0k 65.60
Bank of America Corporation (BAC) 0.0 $118k 2.1k 56.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $117k 1.4k 83.73
Automatic Data Processing (ADP) 0.0 $115k 512.00 223.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $114k 378.00 300.80
Wec Energy Group (WEC) 0.0 $105k 902.00 116.77
W.R. Berkley Corporation (WRB) 0.0 $105k 1.5k 70.51
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $105k 1.1k 96.42
Quaker Invt Tr Affordable Hous (OWNS) 0.0 $99k 5.7k 17.27
Palo Alto Networks (PANW) 0.0 $98k 287.00 341.02
SYSCO Corporation (SYY) 0.0 $98k 1.2k 83.62
Intel Corporation (INTC) 0.0 $95k 681.00 139.63
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $92k 3.8k 24.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $92k 266.00 344.45
Oracle Corporation (ORCL) 0.0 $90k 611.00 146.57
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $88k 477.00 184.85
Coastal Finl Corp Wa Com New (CCB) 0.0 $88k 1.1k 77.51
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $88k 2.3k 38.23
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $86k 378.00 227.06
Waters Corporation (WAT) 0.0 $86k 228.00 375.04
Norfolk Southern (NSC) 0.0 $84k 266.00 314.31
Abbott Laboratories (ABT) 0.0 $84k 921.00 90.73
Duke Energy Corp Com New (DUK) 0.0 $81k 640.00 126.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $80k 899.00 88.58
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.0 $79k 1.2k 68.87
Godaddy Cl A (GDDY) 0.0 $78k 915.00 84.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $74k 954.00 77.89
Amgen (AMGN) 0.0 $74k 204.00 362.28
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 13k 5.83
American Express Company (AXP) 0.0 $71k 209.00 338.43
F5 Networks (FFIV) 0.0 $71k 170.00 415.96
Logitech Intl S A SHS (LOGI) 0.0 $70k 744.00 94.04
CVS Caremark Corporation (CVS) 0.0 $67k 649.00 103.49
Verizon Communications (VZ) 0.0 $65k 1.5k 42.34
Quanta Services (PWR) 0.0 $63k 88.00 720.05
Versigent Ordinary Shares (VGNT) 0.0 $63k 1.5k 42.01
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $63k 574.00 109.49
Enterprise Products Partners (EPD) 0.0 $63k 1.7k 36.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $62k 261.00 236.93
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $62k 1.4k 43.61
Stryker Corporation (SYK) 0.0 $61k 194.00 314.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $61k 525.00 115.69
Ge Aerospace Com New (GE) 0.0 $58k 156.00 372.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $58k 2.0k 28.96
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $57k 2.3k 24.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $55k 2.7k 20.49
Netflix (NFLX) 0.0 $54k 760.00 71.40
Qualcomm (QCOM) 0.0 $54k 292.00 184.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $54k 349.00 153.41
Ge Vernova (GEV) 0.0 $52k 44.00 1176.48
Columbia Banking System (COLB) 0.0 $51k 1.6k 32.06
Nucor Corporation (NUE) 0.0 $51k 227.00 222.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $49k 301.00 164.27
Intuitive Surgical Com New (ISRG) 0.0 $49k 123.00 397.68
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $49k 630.00 77.58
Digital Realty Trust (DLR) 0.0 $48k 269.00 179.89
State Street Corporation (STT) 0.0 $48k 285.00 169.33
Columbia Sportswear Company (COLM) 0.0 $46k 750.00 61.82
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $45k 498.00 90.85
Barclays Adr (BCS) 0.0 $45k 1.7k 26.86
Lineage (LINE) 0.0 $45k 1.0k 43.24
Monster Beverage Corp (MNST) 0.0 $43k 448.00 96.12
Colgate-Palmolive Company (CL) 0.0 $43k 468.00 91.75
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $42k 761.00 55.77
MercadoLibre (MELI) 0.0 $42k 25.00 1697.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $42k 885.00 47.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 193.00 212.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $39k 130.00 302.98
Applovin Corp Com Cl A (APP) 0.0 $39k 76.00 515.24
FedEx Corporation (FDX) 0.0 $39k 124.00 312.70
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $38k 526.00 72.84
Proshares Tr Large Cap Cre (CSM) 0.0 $38k 449.00 85.21
Quest Diagnostics Incorporated (DGX) 0.0 $38k 178.00 212.30
Shell Spon Ads (SHEL) 0.0 $38k 486.00 77.53
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $37k 649.00 57.46
W.W. Grainger (GWW) 0.0 $36k 26.00 1384.08
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $36k 332.00 107.96
Dover Corporation (DOV) 0.0 $36k 159.00 223.80
Tennant Company (TNC) 0.0 $36k 405.00 87.55
Hershey Company (HSY) 0.0 $35k 200.00 175.45
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $35k 305.00 114.70
Ishares Core Msci Emkt (IEMG) 0.0 $35k 418.00 82.80
Intuit (INTU) 0.0 $34k 131.00 260.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $34k 245.00 137.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $34k 252.00 133.25
Howmet Aerospace (HWM) 0.0 $33k 124.00 268.86
Principal Financial (PFG) 0.0 $33k 305.00 107.93
Kinder Morgan (KMI) 0.0 $32k 1.0k 31.97
Marsh & McLennan Companies (MRSH) 0.0 $32k 191.00 166.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $31k 624.00 50.20
Cheniere Energy Partners Com Unit (CQP) 0.0 $31k 500.00 60.95
Republic Services (RSG) 0.0 $30k 141.00 212.76
Manulife Finl Corp (MFC) 0.0 $30k 737.00 40.51
Lifestance Health Group (LFST) 0.0 $29k 2.7k 10.71
Corning Incorporated (GLW) 0.0 $29k 115.00 255.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $29k 30.00 968.83
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $29k 55.00 524.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $28k 42.00 655.90
Honeywell International (HON) 0.0 $27k 120.00 224.72
Paychex (PAYX) 0.0 $27k 274.00 98.17
Linde SHS (LIN) 0.0 $27k 52.00 515.65
Northwest Natural Holdin (NWN) 0.0 $27k 544.00 49.07
S&p Global (SPGI) 0.0 $26k 65.00 406.83
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $26k 420.00 62.76
Honeywell Aerospace (HONA) 0.0 $26k 119.00 221.08
Technipfmc (FTI) 0.0 $26k 390.00 66.30
Yum! Brands (YUM) 0.0 $26k 160.00 159.86
Atlassian Corporation Cl A (TEAM) 0.0 $26k 328.00 77.79
AFLAC Incorporated (AFL) 0.0 $24k 208.00 117.25
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24k 1.2k 20.56
Quaker Chemical Corporation (KWR) 0.0 $24k 152.00 158.50
Morgan Stanley Com New (MS) 0.0 $24k 113.00 208.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $23k 179.00 128.04
Sunrun (RUN) 0.0 $23k 1.7k 13.38
At&t (T) 0.0 $22k 1.1k 20.70
Southwest Gas Corporation (SWX) 0.0 $22k 250.00 88.68
Hartford Financial Services (HIG) 0.0 $21k 161.00 132.52
Gilead Sciences (GILD) 0.0 $21k 168.00 126.55
Uber Technologies (UBER) 0.0 $21k 293.00 72.16
Sprott Asset Management Physical Silver (PSLV) 0.0 $21k 1.1k 18.87
Inventrust Pptys Corp Com New (IVT) 0.0 $21k 581.00 35.40
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $20k 203.00 100.67
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $19k 75.00 253.16
Vanguard World Health Car Etf (VHT) 0.0 $19k 63.00 301.10
Phillips 66 (PSX) 0.0 $19k 110.00 169.03
Nextpower Class A Com (NXT) 0.0 $19k 155.00 119.14
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $18k 241.00 76.00
Progressive Corporation (PGR) 0.0 $18k 82.00 218.45
Adobe Systems Incorporated (ADBE) 0.0 $18k 87.00 205.02
Onto Innovation (ONTO) 0.0 $18k 47.00 378.47
Ishares Tr Us Telecom Etf (IYZ) 0.0 $18k 417.00 42.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 140.00 124.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 251.00 68.41
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $17k 95.00 179.54
Flex Ord (FLEX) 0.0 $17k 103.00 162.08
Monolithic Power Systems (MPWR) 0.0 $17k 12.00 1382.42
X-energy Com Cl A 0.0 $17k 900.00 18.36
Avnet (AVT) 0.0 $17k 186.00 88.82
Cadence Design Systems (CDNS) 0.0 $17k 44.00 375.34
Watts Water Technologies Cl A (WTS) 0.0 $16k 42.00 391.45
Mastercard Incorporated Cl A (MA) 0.0 $16k 32.00 513.62
Palantir Technologies Cl A (PLTR) 0.0 $16k 140.00 116.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $16k 237.00 68.01
Vanguard World Financials Etf (VFH) 0.0 $16k 122.00 131.78
Wal-Mart Stores (WMT) 0.0 $16k 139.00 113.41
Spx Corp (SPXC) 0.0 $16k 64.00 245.17
Nordson Corporation (NDSN) 0.0 $16k 52.00 301.69
Houlihan Lokey Cl A (HLI) 0.0 $16k 116.00 134.44
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 67.00 229.58
Philip Morris International (PM) 0.0 $15k 85.00 180.92
Cme (CME) 0.0 $15k 69.00 220.84
Equinix (EQIX) 0.0 $15k 15.00 1015.00
Dominion Resources (D) 0.0 $15k 221.00 68.29
Henry Schein (HSIC) 0.0 $15k 179.00 83.53
IDEX Corporation (IEX) 0.0 $15k 64.00 226.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 448.00 31.70
Spdr Index Shs Fds St Str Infra Etf (GII) 0.0 $14k 187.00 75.71
Chubb (CB) 0.0 $14k 41.00 342.41
Agnico (AEM) 0.0 $14k 90.00 155.13
Ford Motor Company (F) 0.0 $14k 1.0k 13.90
Paypal Holdings (PYPL) 0.0 $14k 320.00 43.12
Graham Hldgs Com Cl B (GHC) 0.0 $14k 12.00 1141.50
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $14k 407.00 33.29
SLB Com Stk (SLB) 0.0 $14k 290.00 46.50
Mongodb Cl A (MDB) 0.0 $13k 40.00 335.90
Veeco Instruments (VECO) 0.0 $13k 176.00 75.80
Comcast Corp Cl A (CMCSA) 0.0 $13k 543.00 24.53
Omni (OMC) 0.0 $13k 183.00 72.74
Leidos Holdings (LDOS) 0.0 $13k 127.00 103.34
CMS Energy Corporation (CMS) 0.0 $13k 170.00 76.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 157.00 82.35
Labcorp Holdings Com Shs (LH) 0.0 $13k 46.00 280.00
SYNNEX Corporation (SNX) 0.0 $13k 48.00 267.35
Ferguson Enterprises Common Stock New (FERG) 0.0 $13k 54.00 237.33
FormFactor (FORM) 0.0 $13k 80.00 159.94
Mettler-Toledo International (MTD) 0.0 $13k 10.00 1277.60
Trimble Navigation (TRMB) 0.0 $13k 245.00 51.18
Silicon Laboratories (SLAB) 0.0 $13k 57.00 218.56
Paccar (PCAR) 0.0 $12k 104.00 119.64
GSK Sponsored Adr (GSK) 0.0 $12k 237.00 52.42
Ss&c Technologies Holding (SSNC) 0.0 $12k 200.00 62.05
Ptc (PTC) 0.0 $12k 109.00 113.61
Servicenow (NOW) 0.0 $12k 124.00 99.28
Royalty Pharma Shs Class A (RPRX) 0.0 $12k 218.00 56.07
M&T Bank Corporation (MTB) 0.0 $12k 50.00 238.02
NetApp (NTAP) 0.0 $12k 76.00 154.76
American Water Works (AWK) 0.0 $12k 89.00 131.97
Charles Schwab Corporation (SCHW) 0.0 $12k 127.00 92.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 53.00 219.98
Ingersoll Rand (IR) 0.0 $12k 140.00 81.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 149.00 76.55
Alcon Ord Shs (ALC) 0.0 $11k 169.00 67.10
Take-Two Interactive Software (TTWO) 0.0 $11k 45.00 250.00
Enbridge (ENB) 0.0 $11k 207.00 54.21
Axon Enterprise (AXON) 0.0 $11k 20.00 560.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 72.00 155.10
Synopsys (SNPS) 0.0 $11k 25.00 446.08
IDEXX Laboratories (IDXX) 0.0 $11k 21.00 526.48
CBOE Holdings (CBOE) 0.0 $11k 45.00 242.69
Verisk Analytics (VRSK) 0.0 $11k 60.00 179.53
Viatris (VTRS) 0.0 $11k 675.00 15.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 31.00 342.84
ACI Worldwide (ACIW) 0.0 $11k 209.00 50.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $10k 87.00 119.82
Api Group Corp Com Stk (APG) 0.0 $10k 243.00 42.35
ConocoPhillips (COP) 0.0 $10k 98.00 104.22
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $10k 121.00 84.07
Akamai Technologies (AKAM) 0.0 $10k 86.00 118.22
Veralto Corp Com Shs (VLTO) 0.0 $10k 114.00 88.73
Electronic Arts (EA) 0.0 $10k 49.00 205.04
Humana (HUM) 0.0 $10k 25.00 401.44
Capital One Financial (COF) 0.0 $10k 50.00 199.54
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $10k 58.00 171.95
Fastenal Company (FAST) 0.0 $9.9k 206.00 48.03
Hannon Armstrong (HASI) 0.0 $9.7k 249.00 39.06
Match Group (MTCH) 0.0 $9.7k 254.00 38.05
InterDigital (IDCC) 0.0 $9.6k 34.00 283.15
Altria (MO) 0.0 $9.6k 133.00 71.95
Verisign (VRSN) 0.0 $9.6k 38.00 251.58
Microchip Technology (MCHP) 0.0 $9.5k 105.00 90.88
Moody's Corporation (MCO) 0.0 $9.5k 21.00 452.95
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $9.4k 194.00 48.65
Fedex Fght Hldg Common Stock (FDXF) 0.0 $9.1k 60.00 151.00
T. Rowe Price (TROW) 0.0 $9.0k 79.00 113.53
Msci (MSCI) 0.0 $9.0k 16.00 560.06
Astrazeneca Ord (AZN) 0.0 $8.9k 47.00 189.64
UnitedHealth (UNH) 0.0 $8.7k 21.00 415.67
Liberty All Star Equity Sh Ben Int (USA) 0.0 $8.6k 1.5k 5.81
A10 Networks (ATEN) 0.0 $8.6k 230.00 37.36
Cincinnati Financial Corporation (CINF) 0.0 $8.5k 46.00 185.15
Sterling Construction Company (STRL) 0.0 $8.4k 10.00 839.40
IPG Photonics Corporation (IPGP) 0.0 $8.3k 71.00 117.32
Devon Energy Corporation (DVN) 0.0 $8.3k 200.00 41.32
Armstrong World Industries (AWI) 0.0 $8.1k 50.00 161.66
Atmos Energy Corporation (ATO) 0.0 $7.9k 46.00 172.37
Cirrus Logic (CRUS) 0.0 $7.9k 53.00 148.55
NetScout Systems (NTCT) 0.0 $7.8k 179.00 43.55
Smucker J M Com New (SJM) 0.0 $7.8k 69.00 112.51
Northrop Grumman Corporation (NOC) 0.0 $7.6k 15.00 509.33
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $7.6k 192.00 39.68
Lumen Technologies (LUMN) 0.0 $7.5k 978.00 7.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.5k 38.00 197.61
Tri-Continental Corporation (TY) 0.0 $7.5k 218.00 34.40
Rambus (RMBS) 0.0 $7.4k 56.00 132.75
Dex (DXCM) 0.0 $7.3k 108.00 67.35
General Mills (GIS) 0.0 $7.2k 206.00 34.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.1k 27.00 263.30
Gra (GGG) 0.0 $7.0k 92.00 75.62
Te Connectivity Ord Shs (TEL) 0.0 $6.9k 34.00 201.62
Yum China Holdings (YUMC) 0.0 $6.5k 160.00 40.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5k 89.00 72.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 240.00 26.66
Intercontinental Exchange (ICE) 0.0 $6.2k 51.00 122.31
Zoetis Cl A (ZTS) 0.0 $6.2k 87.00 71.61
Synaptics, Incorporated (SYNA) 0.0 $6.2k 50.00 124.24
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $6.1k 36.00 170.17
Carnival Corp Common Shares (CCL) 0.0 $6.0k 212.00 28.51
Workday Cl A (WDAY) 0.0 $6.0k 49.00 122.43
Hp (HPQ) 0.0 $6.0k 272.00 21.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.8k 24.00 243.00
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $5.7k 107.00 53.11
Sea Sponsord Ads (SE) 0.0 $5.5k 57.00 95.84
Roper Industries (ROP) 0.0 $5.4k 16.00 338.44
Autodesk (ADSK) 0.0 $5.2k 27.00 194.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $5.2k 44.00 117.50
Sempra Energy (SRE) 0.0 $5.1k 55.00 92.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.0k 137.00 36.26
Cintas Corporation (CTAS) 0.0 $4.8k 28.00 171.71
Lauder Estee Cos Cl A (EL) 0.0 $4.7k 59.00 79.24
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $4.5k 36.00 124.78
Newmont Mining Corporation (NEM) 0.0 $4.2k 44.00 94.41
Ubs Group SHS (UBS) 0.0 $4.1k 83.00 49.57
Crown Castle Intl (CCI) 0.0 $4.1k 54.00 75.74
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $4.0k 34.00 119.00
Extreme Networks (EXTR) 0.0 $4.0k 123.00 32.37
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.7k 42.00 88.79
Freeport Mcmoran CL B (FCX) 0.0 $3.7k 59.00 62.95
Jacobs Engineering Group (J) 0.0 $3.3k 26.00 127.38
Bio-techne Corporation (TECH) 0.0 $2.9k 41.00 71.24
General Dynamics Corporation (GD) 0.0 $2.9k 8.00 359.00
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.9k 73.00 39.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8k 29.00 97.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 6.00 451.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.7k 200.00 13.28
Haleon Spon Ads (HLN) 0.0 $2.5k 263.00 9.33
Everpure Cl A (P) 0.0 $2.4k 30.00 78.80
Hilton Worldwide Holdings (HLT) 0.0 $2.3k 7.00 331.14
Watsco, Incorporated (WSO) 0.0 $2.1k 5.00 426.80
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.1k 100.00 21.11
Lockheed Martin Corporation (LMT) 0.0 $2.1k 4.00 523.00
Primerica (PRI) 0.0 $2.0k 7.00 289.14
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 35.00 52.60
Vital Farms (VITL) 0.0 $1.5k 132.00 11.64
Construction Partners Com Cl A (ROAD) 0.0 $1.4k 12.00 118.83
Unity Software (U) 0.0 $1.3k 46.00 28.59
Cloudflare Cl A Com (NET) 0.0 $1.2k 5.00 245.40
Axcelis Technologies Com New (ACLS) 0.0 $1.1k 6.00 189.50
Peak (DOC) 0.0 $1.0k 48.00 21.38
Ul Solutions Class A Com Shs (ULS) 0.0 $1.0k 10.00 101.90
Aptar (ATR) 0.0 $1.0k 8.00 125.25
Aon Shs Cl A (AON) 0.0 $996.000000 3.00 332.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $965.000000 10.00 96.50
Datadog Cl A Com (DDOG) 0.0 $782.000100 3.00 260.67
Lennox International (LII) 0.0 $573.000000 1.00 573.00
Amentum Holdings (AMTM) 0.0 $537.999800 26.00 20.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $483.000000 6.00 80.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $449.000300 7.00 64.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $378.999600 14.00 27.07
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $345.000000 5.00 69.00
Versant Media Group Com Cl A (VSNT) 0.0 $327.999600 9.00 36.44
Embecta Corp Common Stock (EMBC) 0.0 $45.000200 14.00 3.21
Presidio Ppty Tr *w Exp 01/24/202 (SQFTW) 0.0 $27.075000 1.8k 0.01