13F HOLDINGS REPORT
Western Pacific Wealth Management, LP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0000909012-23-000082
Total Value
$113.9M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NIKE INC CL B | NKE | 609,498 | $67.3M | 50.96% |
| 2 | APPLE INC COM | AAPL | 60,422 | $11.7M | 8.88% |
| 3 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 35,099 | $5.7M | 4.32% |
| 4 | AMAZON COM INC COM | AMZN | 39,961 | $5.2M | 3.95% |
| 5 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 44,012 | $4.7M | 3.54% |
| 6 | MICROSOFT CORP COM | MSFT | 12,645 | $4.3M | 3.26% |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,369 | $2.9M | 2.16% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 17,540 | $2.1M | 1.61% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 17,697 | $2.1M | 1.60% |
| 10 | TESLA INC COM | TSLA | 4,558 | $1.2M | 0.90% |
| 11 | META PLATFORMS INC CL A | META | 3,713 | $1.1M | 0.81% |
| 12 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,950 | $1.0M | 0.80% |
| 13 | SALESFORCE INC COM | CRM | 4,531 | $957,219 | 0.73% |
| 14 | NVIDIA CORPORATION COM | NVDA | 2,259 | $955,602 | 0.72% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 1,599 | $708,805 | 0.54% |
| 16 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,057 | $703,371 | 0.53% |
| 17 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 8,401 | $670,298 | 0.51% |
| 18 | JOHNSON & JOHNSON COM | JNJ | 3,701 | $612,590 | 0.46% |
| 19 | MASTERCARD INCORPORATED CL A | MA | 1,214 | $477,466 | 0.36% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 901 | $433,057 | 0.33% |
| 21 | VISA INC COM CL A | V | 1,533 | $364,103 | 0.28% |
| 22 | UNION PAC CORP COM | UNP | 1,777 | $363,610 | 0.28% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 2,273 | $344,905 | 0.26% |
| 24 | ORACLE CORP COM | ORCL-PD | 2,704 | $322,019 | 0.24% |
| 25 | PEPSICO INC COM | PEP | 1,721 | $318,764 | 0.24% |
| 26 | WINTRUST FINL CORP COM | 97650W108 | 4,212 | $305,875 | 0.23% |
| 27 | WALMART INC COM | WMT | 1,757 | $276,165 | 0.21% |
| 28 | EXXON MOBIL CORP COM | XOM | 2,487 | $266,731 | 0.20% |
| 29 | PALO ALTO NETWORKS INC COM | PANW | 1,043 | $266,497 | 0.20% |
| 30 | WELLS FARGO CO NEW COM | 949746101 | 6,060 | $258,641 | 0.20% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 1,686 | $245,212 | 0.19% |
| 32 | EOG RES INC COM | EOG | 2,081 | $238,150 | 0.18% |
| 33 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 2,540 | $237,846 | 0.18% |
| 34 | AUTOZONE INC COM | AZO | 92 | $229,389 | 0.17% |
| 35 | VERISK ANALYTICS INC COM | VRSK | 1,000 | $226,030 | 0.17% |
| 36 | FISERV INC COM | FISV | 1,772 | $223,538 | 0.17% |
| 37 | INTERPUBLIC GROUP COS INC COM | INTR | 5,621 | $216,858 | 0.16% |
| 38 | STARBUCKS CORP COM | SBUX | 2,170 | $214,960 | 0.16% |
| 39 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,920 | $209,990 | 0.16% |
| 40 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 2,570 | $205,883 | 0.16% |
| 41 | MERCK & CO INC COM | MRK | 1,602 | $184,855 | 0.14% |
| 42 | ARES CAPITAL CORP COM | ARCC | 9,780 | $183,766 | 0.14% |
| 43 | MCDONALDS CORP COM | MCD | 605 | $180,538 | 0.14% |
| 44 | KKR & CO INC COM | KKRT | 3,201 | $179,263 | 0.14% |
| 45 | INVESCO QQQ TRUST SERIES I | IVZ | 463 | $171,041 | 0.13% |
| 46 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 543 | $167,559 | 0.13% |
| 47 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,465 | $165,662 | 0.13% |
| 48 | WORKDAY INC CL A | WDAY | 730 | $164,900 | 0.12% |
| 49 | COMCAST CORP NEW CL A | CCZ | 3,752 | $155,896 | 0.12% |
| 50 | DISNEY WALT CO COM | 254687106 | 1,715 | $153,115 | 0.12% |
| 51 | GENERAL MTRS CO COM | 37045V100 | 3,962 | $152,775 | 0.12% |
| 52 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,588 | $148,914 | 0.11% |
| 53 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,595 | $147,085 | 0.11% |
| 54 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,272 | $144,084 | 0.11% |
| 55 | CITIGROUP INC COM NEW | C-PR | 3,124 | $143,829 | 0.11% |
| 56 | CBRE GROUP INC CL A | CBRE | 1,685 | $135,996 | 0.10% |
| 57 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,000 | $134,870 | 0.10% |
| 58 | ADVANCED MICRO DEVICES INC COM | AMD | 1,173 | $133,616 | 0.10% |
| 59 | HCA HEALTHCARE INC COM | HCA | 438 | $132,924 | 0.10% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,316 | $132,811 | 0.10% |
| 61 | ABBVIE INC COM | ABBV | 973 | $131,092 | 0.10% |
| 62 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,458 | $130,841 | 0.10% |
| 63 | PROSHARES SHORT S&P500 | 74347B425 | 9,424 | $130,805 | 0.10% |
| 64 | SEALED AIR CORP NEW COM | SE | 3,185 | $127,400 | 0.10% |
| 65 | COPART INC COM | CPRT | 1,380 | $125,870 | 0.10% |
| 66 | INTUIT COM | INTU | 274 | $125,544 | 0.10% |
| 67 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,508 | $122,404 | 0.09% |
| 68 | HOWARD HUGHES CORP COM | HHH | 1,546 | $122,010 | 0.09% |
| 69 | COSTAR GROUP INC COM | CSGP | 1,361 | $121,129 | 0.09% |
| 70 | ABBOTT LABS COM | ABLZF | 1,096 | $119,486 | 0.09% |
| 71 | ZOETIS INC CL A | ZTS | 691 | $118,997 | 0.09% |
| 72 | LINDE PLC SHS | LIN | 307 | $116,992 | 0.09% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 3,500 | $115,640 | 0.09% |
| 74 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 54 | $115,506 | 0.09% |
| 75 | UBER TECHNOLOGIES INC COM | UBER | 2,472 | $106,716 | 0.08% |
| 76 | SNOWFLAKE INC CL A | SNOW | 600 | $105,588 | 0.08% |
| 77 | HOME DEPOT INC COM | HD | 335 | $104,143 | 0.08% |
| 78 | PROSHARES SHORT QQQ | SPOT | 9,828 | $103,882 | 0.08% |
| 79 | ISHARES S&P 500 VALUE ETF | 464287408 | 631 | $101,711 | 0.08% |
| 80 | TRUIST FINL CORP COM | 89832Q109 | 3,268 | $99,184 | 0.08% |
| 81 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 663 | $96,533 | 0.07% |
| 82 | LAM RESEARCH CORP COM | LRCX | 149 | $95,786 | 0.07% |
| 83 | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 78468R739 | 2,000 | $94,100 | 0.07% |
| 84 | VEEVA SYS INC CL A COM | VEEV | 475 | $93,922 | 0.07% |
| 85 | SERVICENOW INC COM | NOW | 167 | $93,849 | 0.07% |
| 86 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,250 | $92,913 | 0.07% |
| 87 | WISDOMTREE U.S. HIGH DIVIDEND FUND | WT | 1,160 | $92,301 | 0.07% |
| 88 | WARNER BROS DISCOVERY INC COM SER A | WBD | 7,348 | $92,144 | 0.07% |
| 89 | EXELON CORP COM | EXC | 2,246 | $91,502 | 0.07% |
| 90 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 95 | $90,754 | 0.07% |
| 91 | NEWMONT CORP COM | NEMCL | 2,113 | $90,141 | 0.07% |
| 92 | MONDELEZ INTL INC CL A | 609207105 | 1,196 | $87,236 | 0.07% |
| 93 | INVESCO S&P SPIN-OFF ETF | IVZ | 1,500 | $85,234 | 0.06% |
| 94 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,095 | $84,107 | 0.06% |
| 95 | PRICE T ROWE GROUP INC COM | TROW | 745 | $83,455 | 0.06% |
| 96 | PARKER-HANNIFIN CORP COM | PH | 212 | $82,688 | 0.06% |
| 97 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,418 | $81,450 | 0.06% |
| 98 | VANECK DURABLE HIGH DIVIDEND ETF | 92189H102 | 2,550 | $81,274 | 0.06% |
| 99 | SEMPRA COM | SREA | 558 | $81,239 | 0.06% |
| 100 | CME GROUP INC COM | CME | 435 | $80,601 | 0.06% |
| 101 | DTE ENERGY CO COM | DTK | 729 | $80,205 | 0.06% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 1,078 | $79,988 | 0.06% |
| 103 | PFIZER INC COM | PFE | 2,156 | $79,082 | 0.06% |
| 104 | ARK INNOVATION ETF | 00214Q104 | 1,766 | $77,951 | 0.06% |
| 105 | LAUDER ESTEE COS INC CL A | 518439104 | 395 | $77,570 | 0.06% |
| 106 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $77,220 | 0.06% |
| 107 | LIVE NATION ENTERTAINMENT INC COM | LYV | 847 | $77,170 | 0.06% |
| 108 | MEDTRONIC PLC SHS | MDT | 867 | $76,383 | 0.06% |
| 109 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,167 | $74,501 | 0.06% |
| 110 | HDFC BANK LTD SPONSORED ADS | HDB | 1,067 | $74,370 | 0.06% |
| 111 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 667 | $71,456 | 0.05% |
| 112 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 705 | $69,062 | 0.05% |
| 113 | AIR PRODS & CHEMS INC COM | AIIR | 229 | $68,592 | 0.05% |
| 114 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 185 | $67,963 | 0.05% |
| 115 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 850 | $67,771 | 0.05% |
| 116 | CONSTELLATION BRANDS INC CL A | STZ | 274 | $67,440 | 0.05% |
| 117 | AUTOMATIC DATA PROCESSING INC COM | ADP | 306 | $67,256 | 0.05% |
| 118 | PHILIP MORRIS INTL INC COM | 718172109 | 667 | $65,113 | 0.05% |
| 119 | COLGATE PALMOLIVE CO COM | CL | 845 | $65,099 | 0.05% |
| 120 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | AMXOF | 3,000 | $64,920 | 0.05% |
| 121 | PNC FINL SVCS GROUP INC COM | 693475105 | 514 | $64,738 | 0.05% |
| 122 | AMERICAN ELEC PWR CO INC COM | 025537101 | 759 | $63,908 | 0.05% |
| 123 | BOSTON SCIENTIFIC CORP COM | BSX | 1,160 | $62,744 | 0.05% |
| 124 | IQ MERGER ARBITRAGE ETF | 45409B800 | 2,000 | $62,400 | 0.05% |
| 125 | BOEING CO COM | BA-PA | 295 | $62,292 | 0.05% |
| 126 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,000 | $61,320 | 0.05% |
| 127 | COCA COLA CO COM | KO | 996 | $59,979 | 0.05% |
| 128 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,635 | $59,678 | 0.05% |
| 129 | AON PLC SHS CL A | AON | 172 | $59,374 | 0.04% |
| 130 | BECTON DICKINSON & CO COM | BDX | 224 | $59,138 | 0.04% |
| 131 | ROYAL BK CDA COM | 780087102 | 618 | $59,025 | 0.04% |
| 132 | BANK AMERICA CORP COM | 060505104 | 2,027 | $58,155 | 0.04% |
| 133 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 898 | $57,427 | 0.04% |
| 134 | VERIZON COMMUNICATIONS INC COM | VZ | 1,521 | $56,566 | 0.04% |
| 135 | TEXAS INSTRS INC COM | 882508104 | 302 | $54,366 | 0.04% |
| 136 | THERMO FISHER SCIENTIFIC INC COM | TMO | 101 | $52,697 | 0.04% |
| 137 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 700 | $52,696 | 0.04% |
| 138 | REGENERON PHARMACEUTICALS COM | REGN | 73 | $52,453 | 0.04% |
| 139 | CARLYLE GROUP INC COM | CGABL | 1,608 | $51,376 | 0.04% |
| 140 | STARWOOD PPTY TR INC COM | STHO | 2,613 | $50,692 | 0.04% |
| 141 | BROADCOM INC COM | AVGO | 58 | $50,311 | 0.04% |
| 142 | KROGER CO COM | KR | 1,049 | $49,303 | 0.04% |
| 143 | DIAMONDBACK ENERGY INC COM | FANG | 373 | $48,997 | 0.04% |
| 144 | YUM CHINA HLDGS INC COM | YUMC | 855 | $48,308 | 0.04% |
| 145 | VALERO ENERGY CORP COM | VLO | 410 | $48,093 | 0.04% |
| 146 | TOLL BROTHERS INC COM | TOL | 600 | $47,442 | 0.04% |
| 147 | SOUTHERN CO COM | SOMN | 669 | $46,997 | 0.04% |
| 148 | MARRIOTT INTL INC NEW CL A | 571903202 | 249 | $45,739 | 0.03% |
| 149 | PIONEER NAT RES CO COM | 723787107 | 220 | $45,580 | 0.03% |
| 150 | 3M CO COM | MMM | 443 | $44,340 | 0.03% |
| 151 | OKTA INC CL A | OKTA | 635 | $44,037 | 0.03% |
| 152 | GILEAD SCIENCES INC COM | GILD | 557 | $42,928 | 0.03% |
| 153 | KEURIG DR PEPPER INC COM | KDP | 1,336 | $41,777 | 0.03% |
| 154 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 2,000 | $40,020 | 0.03% |
| 155 | EMERSON ELEC CO COM | EMR | 439 | $39,681 | 0.03% |
| 156 | GENERAL ELECTRIC CO COM NEW | 369604301 | 340 | $37,349 | 0.03% |
| 157 | FRANCO NEV CORP COM | FNV | 258 | $36,791 | 0.03% |
| 158 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 900 | $36,747 | 0.03% |
| 159 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 500 | $35,135 | 0.03% |
| 160 | FREEPORT-MCMORAN INC CL B | FCX | 871 | $34,840 | 0.03% |
| 161 | MARTIN MARIETTA MATLS INC COM | 573284106 | 75 | $34,627 | 0.03% |
| 162 | DEVON ENERGY CORP NEW COM | 25179M103 | 697 | $33,693 | 0.03% |
| 163 | LOCKHEED MARTIN CORP COM | LMT | 72 | $33,147 | 0.03% |
| 164 | WHEATON PRECIOUS METALS CORP COM | WPM | 754 | $32,588 | 0.02% |
| 165 | CHEVRON CORP NEW COM | CVX | 205 | $32,257 | 0.02% |
| 166 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 475 | $32,063 | 0.02% |
| 167 | BANCROFT FD LTD COM | 059695106 | 1,844 | $31,514 | 0.02% |
| 168 | AI POWERED EQUITY ETF | 26924G813 | 1,000 | $31,510 | 0.02% |
| 169 | TARGET CORP COM | TGT | 237 | $31,260 | 0.02% |
| 170 | PROLOGIS INC. COM | PLDGP | 249 | $30,535 | 0.02% |
| 171 | MCCORMICK & CO INC COM NON VTG | MKC-V | 340 | $29,658 | 0.02% |
| 172 | STATE STR CORP COM | STT-PG | 375 | $27,443 | 0.02% |
| 173 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 513 | $26,522 | 0.02% |
| 174 | MOSAIC CO NEW COM | MOS | 740 | $25,900 | 0.02% |
| 175 | BLACKROCK INC COM | BLK | 37 | $25,572 | 0.02% |
| 176 | BLACKSTONE MTG TR INC COM CL A | BX | 1,178 | $24,514 | 0.02% |
| 177 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | FWONB | 350 | $23,667 | 0.02% |
| 178 | LILLY ELI & CO COM | LLY | 50 | $23,449 | 0.02% |
| 179 | MONGODB INC CL A | MDB | 55 | $22,604 | 0.02% |
| 180 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 700 | $22,512 | 0.02% |
| 181 | VANGUARD EXTENDED MARKET ETF | 922908652 | 150 | $22,325 | 0.02% |
| 182 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 30 | $21,743 | 0.02% |
| 183 | NNN REIT INC COM | NNN | 505 | $21,609 | 0.02% |
| 184 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 350 | $19,628 | 0.01% |
| 185 | BLACKSTONE INC COM | BX | 210 | $19,524 | 0.01% |
| 186 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 478 | $18,938 | 0.01% |
| 187 | FORTINET INC COM | FTNT | 250 | $18,898 | 0.01% |
| 188 | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | BIPC | 405 | $18,460 | 0.01% |
| 189 | EXPEDITORS INTL WASH INC COM | 302130109 | 150 | $18,170 | 0.01% |
| 190 | SPDR S&P DIVIDEND ETF | 78464A763 | 145 | $17,774 | 0.01% |
| 191 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 125 | $16,591 | 0.01% |
| 192 | AUTONATION INC COM | AN | 100 | $16,461 | 0.01% |
| 193 | CROWDSTRIKE HLDGS INC CL A | CRWD | 100 | $14,687 | 0.01% |
| 194 | KIMBERLY-CLARK CORP COM | KMB | 96 | $13,254 | 0.01% |
| 195 | DOW INC COM | DOW | 248 | $13,208 | 0.01% |
| 196 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 391 | $13,157 | 0.01% |
| 197 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 25 | $12,225 | 0.01% |
| 198 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 283 | $10,562 | 0.01% |
| 199 | INVESCO DB US DOLLAR INDEX BEARISH FUND | IVZ | 500 | $9,405 | 0.01% |
| 200 | FERRARI N V COM | RACE | 28 | $9,106 | 0.01% |
| 201 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 101 | $8,418 | 0.01% |
| 202 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 149 | $7,483 | 0.01% |
| 203 | OLD NATL BANCORP IND COM | 680033107 | 530 | $7,388 | 0.01% |
| 204 | CONSTELLATION ENERGY CORP COM | CEG | 75 | $6,866 | 0.01% |
| 205 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 200 | $6,818 | 0.01% |
| 206 | NOVO-NORDISK A S ADR | NONOF | 40 | $6,473 | 0.00% |
| 207 | AMBEV SA SPONSORED ADR | ABEV | 2,000 | $6,360 | 0.00% |
| 208 | WATSCO INC COM | WSO-B | 16 | $6,104 | 0.00% |
| 209 | REPUBLIC SVCS INC COM | 760759100 | 39 | $5,974 | 0.00% |
| 210 | TRACTOR SUPPLY CO COM | TSCO | 27 | $5,970 | 0.00% |
| 211 | ATMOS ENERGY CORP COM | ATO | 50 | $5,817 | 0.00% |
| 212 | STRYKER CORPORATION COM | SYK | 19 | $5,797 | 0.00% |
| 213 | ISHARES CORE S&P 500 ETF | 464287200 | 13 | $5,794 | 0.00% |
| 214 | ATLANTA BRAVES HLDGS INC COM SER A | BATRB | 140 | $5,729 | 0.00% |
| 215 | INVESCO WATER RESOURCES ETF | IVZ | 100 | $5,639 | 0.00% |
| 216 | ILLINOIS TOOL WKS INC COM | 452308109 | 22 | $5,504 | 0.00% |
| 217 | SNAP ON INC COM | SNA | 19 | $5,476 | 0.00% |
| 218 | IQIYI INC SPONSORED ADS | IQ | 1,000 | $5,340 | 0.00% |
| 219 | S&P GLOBAL INC COM | SPGI | 13 | $5,212 | 0.00% |
| 220 | CASEYS GEN STORES INC COM | 147528103 | 21 | $5,121 | 0.00% |
| 221 | CROWN CRAFTS INC COM | CRWS | 1,000 | $5,010 | 0.00% |
| 222 | ASTRAZENECA PLC SPONSORED ADR | AZN | 70 | $5,010 | 0.00% |
| 223 | CARRIER GLOBAL CORPORATION COM | CARR | 99 | $4,921 | 0.00% |
| 224 | FASTENAL CO COM | FAST | 83 | $4,896 | 0.00% |
| 225 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 67 | $4,866 | 0.00% |
| 226 | COLUMBIA BKG SYS INC COM | 197236102 | 238 | $4,827 | 0.00% |
| 227 | SHERWIN WILLIAMS CO COM | SHW | 18 | $4,779 | 0.00% |
| 228 | EQUINIX INC COM | EQIX | 6 | $4,704 | 0.00% |
| 229 | STERIS PLC SHS USD | STE | 20 | $4,500 | 0.00% |
| 230 | GALLAGHER ARTHUR J & CO COM | 363576109 | 20 | $4,391 | 0.00% |
| 231 | CORTEVA INC COM | CTVA | 75 | $4,298 | 0.00% |
| 232 | UNILEVER PLC SPON ADR NEW | UNLYF | 82 | $4,275 | 0.00% |
| 233 | HONEYWELL INTL INC COM | 438516106 | 20 | $4,150 | 0.00% |
| 234 | POOL CORP COM | POOL | 11 | $4,121 | 0.00% |
| 235 | SAP SE SPON ADR | SAPGF | 30 | $4,104 | 0.00% |
| 236 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 113 | $4,028 | 0.00% |
| 237 | CNA FINL CORP COM | 126117100 | 103 | $3,978 | 0.00% |
| 238 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 24 | $3,975 | 0.00% |
| 239 | UNITED PARCEL SERVICE INC CL B | UPS | 22 | $3,944 | 0.00% |
| 240 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 78 | $3,845 | 0.00% |
| 241 | HENRY JACK & ASSOC INC COM | 426281101 | 21 | $3,514 | 0.00% |
| 242 | NASDAQ INC COM | NDAQ | 69 | $3,440 | 0.00% |
| 243 | DOLLAR GEN CORP NEW COM | 256677105 | 20 | $3,396 | 0.00% |
| 244 | WEC ENERGY GROUP INC COM | WEC | 38 | $3,353 | 0.00% |
| 245 | AMERICAN TOWER CORP NEW COM | 03027X100 | 17 | $3,297 | 0.00% |
| 246 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 97 | $3,165 | 0.00% |
| 247 | BANK MONTREAL QUE COM | 063671101 | 32 | $2,890 | 0.00% |
| 248 | DUTCH BROS INC CL A | BROS | 100 | $2,845 | 0.00% |
| 249 | GSK PLC SPONSORED ADR | GLAXF | 76 | $2,709 | 0.00% |
| 250 | SANOFI SPONSORED ADR | SNYNF | 50 | $2,695 | 0.00% |
| 251 | BHP GROUP LTD SPONSORED ADS | BHPLF | 45 | $2,685 | 0.00% |
| 252 | BCE INC COM NEW | BCPPF | 58 | $2,644 | 0.00% |
| 253 | SONY GROUP CORP SPONSORED ADR | SNEJF | 29 | $2,611 | 0.00% |
| 254 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11 | $2,423 | 0.00% |
| 255 | GLACIER BANCORP INC NEW COM | GBCI | 75 | $2,338 | 0.00% |
| 256 | ISHARES RUSSELL 2000 ETF | 464287655 | 10 | $1,873 | 0.00% |
| 257 | BP PLC SPONSORED ADR | BPPFF | 49 | $1,729 | 0.00% |
| 258 | MICROSTRATEGY INC CL A NEW | STRK | 5 | $1,712 | 0.00% |
| 259 | NICE LTD SPONSORED ADR | NCSYF | 8 | $1,652 | 0.00% |
| 260 | QUANTUMSCAPE CORP COM CL A | QS | 200 | $1,598 | 0.00% |
| 261 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 21 | $1,553 | 0.00% |
| 262 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 30 | $1,385 | 0.00% |
| 263 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 34 | $1,383 | 0.00% |
| 264 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 25 | $1,368 | 0.00% |
| 265 | PJT PARTNERS INC COM CL A | PJT | 14 | $975 | 0.00% |
| 266 | T-MOBILE US INC COM | TMUSZ | 7 | $972 | 0.00% |
| 267 | HALEON PLC SPON ADS | HLNCF | 95 | $796 | 0.00% |
| 268 | ORGANON & CO COMMON STOCK | OGN | 33 | $687 | 0.00% |
| 269 | TRANE TECHNOLOGIES PLC SHS | TT | 3 | $574 | 0.00% |
| 270 | COSTAMARE INC SHS | CMRE-PC | 55 | $532 | 0.00% |
| 271 | ISHARES MSCI EAFE ETF | 464287465 | 7 | $508 | 0.00% |
| 272 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 10 | $462 | 0.00% |
| 273 | UNITED STATES 12 MONTH NATURAL GAS FUND LP | UNTCW | 40 | $461 | 0.00% |
| 274 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3 | $381 | 0.00% |
| 275 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | WOPEF | 16 | $371 | 0.00% |
| 276 | LIBERTY LATIN AMERICA LTD COM CL C | LILAB | 42 | $362 | 0.00% |
| 277 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 9 | $150 | 0.00% |
| 278 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 20 | $149 | 0.00% |
| 279 | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 26924G409 | 3 | $128 | 0.00% |
| 280 | AMEREN CORP COM | AEE | 0 | $0 | 0.00% |