13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001513038-24-000003
Total Value
$430.1M
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 921943858 | 624,920 | $30.9M | 7.18% |
| 2 | VANGUARD MID CAP ETF | 922908629 | 127,309 | $30.8M | 7.17% |
| 3 | MICROSOFT CORP | MSFT | 65,751 | $29.4M | 6.83% |
| 4 | APPLE INC | AAPL | 99,184 | $20.9M | 4.86% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 197,839 | $18.6M | 4.32% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 136,045 | $12.6M | 2.93% |
| 7 | ALPHABET INC CL A | GOOG | 63,127 | $11.5M | 2.67% |
| 8 | EATON CORP PLC | ETN | 30,921 | $9.7M | 2.25% |
| 9 | QUALCOMM INC | QCOM | 44,642 | $8.9M | 2.07% |
| 10 | BOEING CO | BA-PA | 46,905 | $8.5M | 1.99% |
| 11 | VANGUARD MID CAP ETF | 92290862R | 33,599 | $8.1M | 1.89% |
| 12 | VISA INC | V | 30,112 | $7.9M | 1.84% |
| 13 | AMAZON.COM INC | AMZN | 40,163 | $7.8M | 1.80% |
| 14 | ISHARES US TECHNOLOGY ETF | 464287721 | 50,565 | $7.6M | 1.77% |
| 15 | HOME DEPOT INC | HD | 21,135 | $7.3M | 1.69% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 37,511 | $6.2M | 1.44% |
| 17 | CHEVRON CORP | CVX | 39,507 | $6.2M | 1.44% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 12,082 | $6.2M | 1.43% |
| 19 | BROADCOM INC NPV | AVGO | 3,696 | $5.9M | 1.38% |
| 20 | VANECK SEMICONDUCTOR ETF | 92189F676 | 22,599 | $5.9M | 1.37% |
| 21 | ORACLE CORP | ORCL-PD | 40,109 | $5.7M | 1.32% |
| 22 | PEPSICO INC | PEP | 31,738 | $5.2M | 1.22% |
| 23 | ELI LILLY AND COMPANY | LLY | 5,758 | $5.2M | 1.21% |
| 24 | DANAHER CORP | 235851102 | 20,865 | $5.2M | 1.21% |
| 25 | BLACKROCK INC | BLK | 6,427 | $5.1M | 1.18% |
| 26 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 73,241 | $5.0M | 1.16% |
| 27 | CHARLES SCHWAB CORP | SCHW-PJ | 67,297 | $5.0M | 1.15% |
| 28 | ACCENTURE PLC | ACN | 15,908 | $4.8M | 1.12% |
| 29 | CHUBB LIMITED | CB | 18,398 | $4.7M | 1.09% |
| 30 | JPMORGAN CHASE & CO | VYLD | 22,430 | $4.5M | 1.05% |
| 31 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 51,310 | $4.5M | 1.05% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,702 | $4.4M | 1.02% |
| 33 | HONEYWELL INTL INC | 438516106 | 19,147 | $4.1M | 0.95% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 4,663 | $4.0M | 0.92% |
| 35 | STRYKER CORP | SYK | 11,444 | $3.9M | 0.91% |
| 36 | UNION PACIFIC CORP | UNP | 17,188 | $3.9M | 0.90% |
| 37 | AMERICAN TOWER CORP | 03027X100 | 19,242 | $3.7M | 0.87% |
| 38 | STARBUCKS CORP | SBUX | 47,835 | $3.7M | 0.87% |
| 39 | CISCO SYSTEMS INC | CSCO | 76,650 | $3.6M | 0.85% |
| 40 | ABBVIE INC | ABBV | 20,814 | $3.6M | 0.83% |
| 41 | INTERNATIONAL BUSINESS MACHINES | INTR | 20,013 | $3.5M | 0.80% |
| 42 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 25,184 | $3.5M | 0.80% |
| 43 | INTEL CORP | INTC | 103,878 | $3.2M | 0.75% |
| 44 | META PLATFORMS INC | META | 6,375 | $3.2M | 0.75% |
| 45 | PFIZER INC | PFE | 111,939 | $3.1M | 0.73% |
| 46 | METLIFE INC | MET-PF | 43,344 | $3.0M | 0.71% |
| 47 | MEDTRONIC PLC | MDT | 38,630 | $3.0M | 0.71% |
| 48 | WELLS FARGO & CO | 949746101 | 50,763 | $3.0M | 0.70% |
| 49 | WALT DISNEY CO | 254687106 | 29,220 | $2.9M | 0.67% |
| 50 | ECOLAB INC | ECL | 12,111 | $2.9M | 0.67% |
| 51 | UNITED PARCEL SERVICE INC | UPS | 20,023 | $2.7M | 0.64% |
| 52 | AT&T INC | T-PC | 135,386 | $2.6M | 0.60% |
| 53 | MONDELEZ INTERNATIONAL INC | 609207105 | 38,781 | $2.5M | 0.59% |
| 54 | D R HORTON INCORPORATED | 23331A109 | 16,945 | $2.4M | 0.56% |
| 55 | MARRIOTT INTERNATIONAL INC | 571903202 | 9,072 | $2.2M | 0.51% |
| 56 | COMCAST CORP | CCZ | 54,979 | $2.2M | 0.50% |
| 57 | CATERPILLAR INC | CAT | 6,278 | $2.1M | 0.49% |
| 58 | FREEPORT-MCMORAN INC. LD | FCX | 40,270 | $2.0M | 0.45% |
| 59 | VANGUARD S&P 500 ETF | 922908363 | 3,643 | $1.8M | 0.42% |
| 60 | ISHARES GOLD TRUST ETF | IAU | 37,347 | $1.6M | 0.38% |
| 61 | PALO ALTO NETWORKS INC | PANW | 4,047 | $1.4M | 0.32% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,908 | $1.3M | 0.31% |
| 63 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 74,339 | $1.2M | 0.28% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,083 | $999,315 | 0.23% |
| 65 | EXXON MOBIL CORP | XOM | 8,214 | $945,595 | 0.22% |
| 66 | ALPHABET INC CL C | GOOG | 5,039 | $924,248 | 0.21% |
| 67 | REALTY INCOME CORP | O | 16,104 | $850,362 | 0.20% |
| 68 | NOVO NORDISK AS ADR | NONOF | 5,542 | $791,064 | 0.18% |
| 69 | MERCK & CO INC | MRK | 5,980 | $740,323 | 0.17% |
| 70 | PARKER HANNIFIN CORP | PH | 1,434 | $725,314 | 0.17% |
| 71 | VERALTO CORP USD 0.01 | VLTO | 7,128 | $680,409 | 0.16% |
| 72 | INTUIT INC | INTU | 992 | $651,952 | 0.15% |
| 73 | SPDR S&P BIOTECH ETF | 78464A870 | 6,897 | $639,413 | 0.15% |
| 74 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $612,241 | 0.14% |
| 75 | BLACKSTONE GROUP INC NPV | BX | 4,697 | $581,488 | 0.14% |
| 76 | DAVITA INCORPORATED | DVA | 4,145 | $574,372 | 0.13% |
| 77 | JOHNSON & JOHNSON | JNJ | 3,640 | $532,020 | 0.12% |
| 78 | MICROSOFT CORP | MSFT | 1,112 | $497,008 | 0.12% |
| 79 | AUTOMATIC DATA PROCESSING INCOME | ADP | 2,003 | $478,096 | 0.11% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,065 | $376,964 | 0.09% |
| 81 | VANGUARD GROWTH INDEX ETF | 922908736 | 991 | $370,642 | 0.09% |
| 82 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $365,462 | 0.08% |
| 83 | LOCKHEED MARTIN CORP | LMT | 744 | $347,513 | 0.08% |
| 84 | VANGUARD REIT ETF | 922908553 | 4,131 | $346,010 | 0.08% |
| 85 | SMARTSHEET INC | 83200N103 | 7,481 | $329,685 | 0.08% |
| 86 | CONOCOPHILLIPS | COP | 2,868 | $328,041 | 0.08% |
| 87 | FIRST FINANCIAL CORPORATION | 320218100 | 8,500 | $313,480 | 0.07% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 2,231 | $308,792 | 0.07% |
| 89 | COCA-COLA COMPANY | KO | 4,702 | $299,282 | 0.07% |
| 90 | FISERV INC | FISV | 1,901 | $283,324 | 0.07% |
| 91 | CHEVRON CORP | CVX | 1,727 | $270,137 | 0.06% |
| 92 | USA COMPRESSION PARTNERS LP | USAC | 11,100 | $263,292 | 0.06% |
| 93 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $259,845 | 0.06% |
| 94 | GILEAD SCIENCES INC | GILD | 3,780 | $259,345 | 0.06% |
| 95 | TARGA RESOURCES CORPORATION | TRGP | 2,000 | $257,560 | 0.06% |
| 96 | AXCELIS TECHNOLOGIES INC | ACLS | 1,750 | $248,832 | 0.06% |
| 97 | PROLOGIS INC | PLDGP | 2,177 | $244,498 | 0.06% |
| 98 | AMGEN INC | AMGN | 750 | $234,330 | 0.05% |
| 99 | EDWARD LIFESCIENCES CORPORATION | EW | 2,508 | $231,663 | 0.05% |
| 100 | MCDONALDS CORP | MCD | 908 | $231,394 | 0.05% |
| 101 | PHILLIPS 66 | PSX | 1,637 | $231,094 | 0.05% |
| 102 | EXPEDITORS INTL WASHINGTON | 302130109 | 1,818 | $226,868 | 0.05% |
| 103 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,780 | $225,402 | 0.05% |
| 104 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,861 | $224,100 | 0.05% |
| 105 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 3,352 | $222,807 | 0.05% |
| 106 | FIDELITY NATIONAL FINANCIAL INC | FNF | 4,500 | $222,345 | 0.05% |
| 107 | BANCO DE CHILE SPON ADS | 059520106 | 9,405 | $212,741 | 0.05% |
| 108 | DEERE & CO | DE | 558 | $208,484 | 0.05% |
| 109 | VANGUARD EMERGING MKTS ETF | 922042858 | 4,716 | $206,324 | 0.05% |
| 110 | VEREN INC | 92340V107 | 26,000 | $204,620 | 0.05% |
| 111 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,460 | $202,478 | 0.05% |
| 112 | PACCAR INC | PCAR | 1,966 | $202,378 | 0.05% |
| 113 | PHOTRONICS INC | PLAB | 8,100 | $199,746 | 0.05% |
| 114 | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 70932AAD5 | 200,000 | $197,500 | 0.05% |
| 115 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,875 | $189,993 | 0.04% |
| 116 | T ROWE PRICE GROUP INC | TROW | 1,644 | $189,568 | 0.04% |
| 117 | BERKSHIRE HATHAWAY CL B | BRK-A | 465 | $189,153 | 0.04% |
| 118 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 2,746 | $187,084 | 0.04% |
| 119 | VERMILION ENERGY INC | VET | 16,500 | $181,665 | 0.04% |
| 120 | QUALCOMM INC | QCOM | 899 | $179,062 | 0.04% |
| 121 | POPULAR INC | BPOPM | 2,000 | $176,860 | 0.04% |
| 122 | WEC ENERGY GROUP INC | WEC | 2,202 | $172,767 | 0.04% |
| 123 | BECTON DICKINSON & CO | BDX | 724 | $169,206 | 0.04% |
| 124 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 769 | $167,671 | 0.04% |
| 125 | CVS HEALTH CORP | CVS | 2,790 | $164,774 | 0.04% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 1,155 | $158,096 | 0.04% |
| 127 | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 921946406 | 1,330 | $157,738 | 0.04% |
| 128 | ACCENTURE PLC | ACN | 514 | $155,947 | 0.04% |
| 129 | PROCTOR & GAMBLE CO | 74271810R | 940 | $155,024 | 0.04% |
| 130 | BLACKROCK MUNI 2030 TARGET TERM TRUST | BLK | 7,442 | $154,570 | 0.04% |
| 131 | BLACKROCK INC | BLK | 196 | $154,314 | 0.04% |
| 132 | ENERGY TRANSFER LP | ET-PI | 9,315 | $150,996 | 0.04% |
| 133 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 666 | $150,668 | 0.04% |
| 134 | ISHARES CORE S&P 500 ETF | 464287200 | 273 | $149,390 | 0.03% |
| 135 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,346 | $148,530 | 0.03% |
| 136 | FIRST BANCORP | 318672706 | 8,000 | $146,240 | 0.03% |
| 137 | PEPSICO INC | PEP | 880 | $145,138 | 0.03% |
| 138 | SENTINELONE INC CL A | S | 6,850 | $144,115 | 0.03% |
| 139 | BUNGE LIMITED | BG | 1,349 | $144,032 | 0.03% |
| 140 | INVESCO QQQ TRUST | IVZ | 299 | $143,250 | 0.03% |
| 141 | CSX CORP | CSX | 4,148 | $138,750 | 0.03% |
| 142 | ORACLE CORP | ORCL-PD | 948 | $133,857 | 0.03% |
| 143 | BARRICK GOLD CORPORATION | 067901108 | 8,025 | $133,857 | 0.03% |
| 144 | COHU INC | COHU | 4,000 | $132,360 | 0.03% |
| 145 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 360 | $131,223 | 0.03% |
| 146 | CHARLES SCHWAB CORP | 80851310R | 1,758 | $129,547 | 0.03% |
| 147 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,130 | $127,271 | 0.03% |
| 148 | HP INC. | HPQ | 3,534 | $123,760 | 0.03% |
| 149 | ISHARES CORE S&P TOTAL US STK MKT ETF | 464287150 | 1,020 | $121,154 | 0.03% |
| 150 | INTERNATIONAL BUSINESS MACHINES | IBM | 700 | $121,065 | 0.03% |
| 151 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $120,897 | 0.03% |
| 152 | CISCO SYSTEMS INC | CSCO | 2,505 | $118,987 | 0.03% |
| 153 | BARRETT BUSINESS SERVICES INC | 068463108 | 3,600 | $117,972 | 0.03% |
| 154 | PFIZER INC | PFE | 4,201 | $117,501 | 0.03% |
| 155 | NVIDIA CORPORATION | NVDA | 910 | $112,421 | 0.03% |
| 156 | NIKE INC CL B | NKE | 1,487 | $112,072 | 0.03% |
| 157 | LOWES COMPANIES INC | 548661107 | 508 | $111,992 | 0.03% |
| 158 | WYNDHAM HOTELS AND RESORTS INC | WH | 1,502 | $111,148 | 0.03% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 809 | $110,711 | 0.03% |
| 160 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 441 | $110,082 | 0.03% |
| 161 | NAVIGATOR HOLDINGS LTD | NVGS | 6,000 | $104,700 | 0.02% |
| 162 | IDACORP INC | IDA | 1,114 | $103,769 | 0.02% |
| 163 | KKR & CO INC | KKRT | 984 | $103,556 | 0.02% |
| 164 | FIRST AMERICAN FINANCIAL COR | 31847R102 | 1,900 | $102,505 | 0.02% |
| 165 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,136 | $100,320 | 0.02% |
| 166 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,407 | $98,951 | 0.02% |
| 167 | WELLS FARGO & CO | WFC-PZ | 1,630 | $96,789 | 0.02% |
| 168 | INTEL CORP | INTC | 3,076 | $95,232 | 0.02% |
| 169 | WALT DISNEY CO | DIS | 956 | $94,921 | 0.02% |
| 170 | SEABRIDGE GOLD INC | SA | 6,800 | $93,092 | 0.02% |
| 171 | SPDR S&P 500 ETF TRUST | SPY | 169 | $91,970 | 0.02% |
| 172 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $91,660 | 0.02% |
| 173 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $91,383 | 0.02% |
| 174 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,040 | $91,249 | 0.02% |
| 175 | WAL-MART STORES INC | WMT | 1,314 | $88,957 | 0.02% |
| 176 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 971 | $88,506 | 0.02% |
| 177 | AT&T INC | T-PC | 4,492 | $85,842 | 0.02% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 155 | $85,715 | 0.02% |
| 179 | ALKAMI TECHNOLOGY INC | ALKT | 3,000 | $85,410 | 0.02% |
| 180 | WILLIAMS COS INC | 969457100 | 2,000 | $85,000 | 0.02% |
| 181 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $84,801 | 0.02% |
| 182 | LAM RESEARCH CORP | LRCX | 79 | $84,122 | 0.02% |
| 183 | ONEOK INCORPORATED | OKE | 1,000 | $81,550 | 0.02% |
| 184 | MR COOPER GROUP INC | 62482R107 | 1,000 | $81,220 | 0.02% |
| 185 | STRYKER CORP | SYK | 238 | $80,979 | 0.02% |
| 186 | BAYTEX ENERGY CORP NPV | BTE | 23,000 | $80,040 | 0.02% |
| 187 | DUPONT DE NEMOURS AND CO | DD | 923 | $74,291 | 0.02% |
| 188 | 3M CO | MMM | 725 | $74,086 | 0.02% |
| 189 | APPLIED MATERIALS INC | 038222105 | 307 | $72,448 | 0.02% |
| 190 | VERIZON COMMUNICATIONS | VZ | 1,746 | $71,985 | 0.02% |
| 191 | MESOBLAST LIMITED | MEOBF | 10,000 | $68,100 | 0.02% |
| 192 | DOW HOLDING INC | DOW | 1,281 | $67,944 | 0.02% |
| 193 | TRAVEL AND LEISURE CO | 894164102 | 1,492 | $67,095 | 0.02% |
| 194 | RANGE RESOURCES CORPORATION | RRC | 2,000 | $67,040 | 0.02% |
| 195 | ALTRIA GROUP INC | MO | 1,460 | $66,488 | 0.02% |
| 196 | TARGET CORP | TGT | 442 | $65,432 | 0.02% |
| 197 | DUKE ENERGY CORP | DUKB | 649 | $65,048 | 0.02% |
| 198 | COLGATE PALMOLIVE CO | CL | 651 | $63,172 | 0.01% |
| 199 | PUBLIC STORAGE | PSA-PS | 218 | $62,705 | 0.01% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 393 | $62,474 | 0.01% |
| 201 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $60,265 | 0.01% |
| 202 | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 81369Y407 | 317 | $57,820 | 0.01% |
| 203 | DATA I/O CORPORATION | DAIO | 20,500 | $56,375 | 0.01% |
| 204 | NOVARTIS AG SPONSORED ADR | NVSEF | 529 | $56,317 | 0.01% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 740 | $52,399 | 0.01% |
| 206 | REDFIN CORPORATION | 75737F108 | 7,735 | $46,487 | 0.01% |
| 207 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $45,481 | 0.01% |
| 208 | BOOKING HOLDINGS INC | BKNG | 11 | $43,576 | 0.01% |
| 209 | COPART INC | CPRT | 800 | $43,318 | 0.01% |
| 210 | SMUCKER J M CO | 832696405 | 392 | $42,743 | 0.01% |
| 211 | WASTE MANAGEMENT INC | 94106L109 | 200 | $42,668 | 0.01% |
| 212 | EVERSOURCE ENERGY NPV | ES | 734 | $41,617 | 0.01% |
| 213 | QUANTA SERVICES INC | 74762E102 | 160 | $40,654 | 0.01% |
| 214 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 464287887 | 312 | $40,069 | 0.01% |
| 215 | COMCAST CORP CL A | CCZ | 1,003 | $39,267 | 0.01% |
| 216 | AIR PRODUCTS & CHEMICALS INC | AIIR | 149 | $38,446 | 0.01% |
| 217 | AMERICAN WATER WORKS CO INC | 030420103 | 294 | $37,973 | 0.01% |
| 218 | ASML HOLDING NV ADR | ASMLF | 36 | $36,817 | 0.01% |
| 219 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $36,752 | 0.01% |
| 220 | DISCOVER FINANCIAL SERVICES | 254709108 | 280 | $36,626 | 0.01% |
| 221 | CORTEVA INC USD 0.01 | CTVA | 673 | $36,294 | 0.01% |
| 222 | ISHARES CORE S&P SMALL CAP INDEX ETF | 464287804 | 338 | $36,050 | 0.01% |
| 223 | SALESFORCE.COM INC | CRM | 135 | $34,707 | 0.01% |
| 224 | DORCHESTER MINERAL LP | DMLP | 1,000 | $30,840 | 0.01% |
| 225 | JACOBS SOLUTIONS INC | J | 207 | $28,917 | 0.01% |
| 226 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $28,614 | 0.01% |
| 227 | FEDEX CORP | FDX | 95 | $28,483 | 0.01% |
| 228 | PLANET LABS PBC | PL-WT | 15,000 | $27,750 | 0.01% |
| 229 | GENERAL MILLS | 370334104 | 402 | $25,430 | 0.01% |
| 230 | BANK OF AMERICA CORP | 060505104 | 624 | $24,816 | 0.01% |
| 231 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 155 | $23,606 | 0.01% |
| 232 | ISHARES CORE MSCI ETF | 46432F842 | 316 | $22,951 | 0.01% |
| 233 | PROSHARES TR BITCOIN STRATEGY ETF | 74347G440 | 1,000 | $22,500 | 0.01% |
| 234 | EOG RESOURCES INC | EOG | 175 | $22,027 | 0.01% |
| 235 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 125 | $21,808 | 0.01% |
| 236 | VALERO ENERGY CORP | VLO | 135 | $21,162 | 0.00% |
| 237 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 525 | $20,018 | 0.00% |
| 238 | BEST BUY CO INC | BBY | 225 | $18,965 | 0.00% |
| 239 | GENERAL DYNAMICS CORP | GD | 65 | $18,858 | 0.00% |
| 240 | AFLAC INC COM | AFL | 200 | $17,862 | 0.00% |
| 241 | GE VERNOVA LLC | GEV | 97 | $16,636 | 0.00% |
| 242 | MAMMOTH ENERGY SERVICES INC | 56155L108 | 5,000 | $16,350 | 0.00% |
| 243 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $16,233 | 0.00% |
| 244 | BLACK STONE MINERALS LP | BSMLP | 1,000 | $15,670 | 0.00% |
| 245 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 740 | $15,658 | 0.00% |
| 246 | AKAMAI TECHNOLOGIES INC | AKAM | 171 | $15,403 | 0.00% |
| 247 | NISOURCE INC | NI | 521 | $15,004 | 0.00% |
| 248 | TESLA INC | TSLA | 75 | $14,841 | 0.00% |
| 249 | ARES CAPITAL CORP | ARCC | 676 | $14,087 | 0.00% |
| 250 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 350 | $13,282 | 0.00% |
| 251 | ALASKA AIR GROUP INC | ALK | 300 | $12,120 | 0.00% |
| 252 | SUNRUN INC | RUN | 1,000 | $11,860 | 0.00% |
| 253 | CRISPR THERAAPEUTICS AG | CRSP | 200 | $10,800 | 0.00% |
| 254 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 938 | $10,749 | 0.00% |
| 255 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 131 | $10,207 | 0.00% |
| 256 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 85 | $9,644 | 0.00% |
| 257 | SOLVENTIUM CORP | SOLV | 168 | $8,883 | 0.00% |
| 258 | T-MOBILE US INC | TMUSZ | 49 | $8,632 | 0.00% |
| 259 | ZILLOW GROUP INC | Z | 175 | $7,882 | 0.00% |
| 260 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 358 | $7,833 | 0.00% |
| 261 | NETFLIX INC | NFLX | 11 | $7,423 | 0.00% |
| 262 | UBER TECHNOLOGIES INC | UBER | 100 | $7,268 | 0.00% |
| 263 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,710 | 0.00% |
| 264 | ISHARES FLOATING RATE BOND E | 46429B655 | 125 | $6,386 | 0.00% |
| 265 | ADVANCED MICRO DEVICES | AMD | 37 | $6,001 | 0.00% |
| 266 | FIDELITY NATIONAL INFO SERVICES | 31620M106 | 65 | $4,898 | 0.00% |
| 267 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 110 | $4,849 | 0.00% |
| 268 | ABBOTT LABS | ABLZF | 43 | $4,468 | 0.00% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 8 | $3,487 | 0.00% |
| 270 | SYNOPSYS INC | SNPS | 5 | $2,975 | 0.00% |
| 271 | CORE LABORATORIES INC | CLB | 140 | $2,839 | 0.00% |
| 272 | CADENCE DESIGN SYSTEMS, INC | CDNS | 9 | $2,769 | 0.00% |
| 273 | INVESCO SENIOR LOAN ETF | IVZ | 118 | $2,481 | 0.00% |
| 274 | KLA-TENCOR CORP | KLAC | 3 | $2,473 | 0.00% |
| 275 | ESTEE LAUDER CO | 518439104 | 23 | $2,447 | 0.00% |
| 276 | WISDOMTREE JAPAN HEDGED EQ | WT | 21 | $2,369 | 0.00% |
| 277 | ALLETE INC | 018522300 | 38 | $2,369 | 0.00% |
| 278 | TJX COMPANIES INC | 872540109 | 18 | $1,981 | 0.00% |
| 279 | ARISTA NETWORKS INC | ANET | 5 | $1,752 | 0.00% |
| 280 | BOSTON SCIENTIFIC CORP | BSX | 22 | $1,694 | 0.00% |
| 281 | PROGRESSIVE CORP OHIO | 743315103 | 8 | $1,661 | 0.00% |
| 282 | NRG ENERGY INC | NRG | 21 | $1,635 | 0.00% |
| 283 | HCA HEALTHCARE INCORPORATED | HCA | 5 | $1,606 | 0.00% |
| 284 | ISHARES S&P PREFERRED STOCK INDEX FD | 464288687 | 50 | $1,577 | 0.00% |
| 285 | WESTERN DIGITAL CORP | WDC | 19 | $1,439 | 0.00% |
| 286 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32 | $1,328 | 0.00% |
| 287 | MARVELL TECHNOLOGY GROUP | MRVL | 18 | $1,258 | 0.00% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 19 | $1,198 | 0.00% |
| 289 | NEWS CORPORTATION | NWSLL | 39 | $1,106 | 0.00% |
| 290 | COMPASS INC | COMP | 300 | $1,077 | 0.00% |
| 291 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 26 | $1,068 | 0.00% |
| 292 | O'REILLY AUTOMOTIVE INCORPORATED | 67103H107 | 1 | $1,056 | 0.00% |
| 293 | LENNAR CORP CL A | LEN-B | 7 | $1,049 | 0.00% |
| 294 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 3 | $986 | 0.00% |
| 295 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6 | $956 | 0.00% |
| 296 | NUCOR CORP | NUE | 6 | $948 | 0.00% |
| 297 | GRAINGER W W INC | 384802104 | 1 | $902 | 0.00% |
| 298 | AMPHENOL CORP CL A | 032095101 | 12 | $808 | 0.00% |
| 299 | VULCAN MATERIALS COMPANY | 929160109 | 3 | $746 | 0.00% |
| 300 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 4 | $739 | 0.00% |
| 301 | CINTAS CORP COM | CTAS | 1 | $700 | 0.00% |
| 302 | MARATHON PETROLEUM CORP | MARA | 4 | $693 | 0.00% |
| 303 | UNITED RENTALS INC | URI | 1 | $646 | 0.00% |
| 304 | INGERSOLL RAND INC USD 0.01 | IR | 6 | $545 | 0.00% |
| 305 | BLACKROCK MUNIVEST FUND ETF | BLK | 70 | $501 | 0.00% |