13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001513038-24-000004
Total Value
$450.9M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MID CAP ETF | 922908629 | 128,498 | $33.9M | 7.52% |
| 2 | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 921943858 | 617,917 | $32.6M | 7.24% |
| 3 | MICROSOFT CORP | MSFT | 64,420 | $27.7M | 6.15% |
| 4 | APPLE INC | AAPL | 97,265 | $22.7M | 5.03% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 198,849 | $19.2M | 4.26% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 134,394 | $12.9M | 2.85% |
| 7 | ALPHABET INC CL A | GOOG | 62,541 | $10.4M | 2.30% |
| 8 | EATON CORP PLC | ETN | 30,865 | $10.2M | 2.27% |
| 9 | VANGUARD MID CAP ETF | 92290862R | 33,599 | $8.9M | 1.97% |
| 10 | HOME DEPOT INC | HD | 21,119 | $8.6M | 1.90% |
| 11 | VISA INC | V | 29,726 | $8.2M | 1.81% |
| 12 | ISHARES US TECHNOLOGY ETF | 464287721 | 51,220 | $7.8M | 1.72% |
| 13 | AMAZON.COM INC | AMZN | 41,113 | $7.7M | 1.70% |
| 14 | BOEING CO | BA-PA | 46,312 | $7.0M | 1.56% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 11,989 | $7.0M | 1.55% |
| 16 | ORACLE CORP | ORCL-PD | 39,281 | $6.7M | 1.48% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 37,239 | $6.4M | 1.43% |
| 18 | BROADCOM INC NPV | AVGO | 36,846 | $6.4M | 1.41% |
| 19 | BLACKROCK INC | BLK | 6,398 | $6.1M | 1.35% |
| 20 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 73,109 | $5.9M | 1.31% |
| 21 | DANAHER CORP | 235851102 | 21,090 | $5.9M | 1.30% |
| 22 | CHEVRON CORP | CVX | 39,520 | $5.8M | 1.29% |
| 23 | VANECK SEMICONDUCTOR ETF | 92189F676 | 23,422 | $5.7M | 1.27% |
| 24 | PEPSICO INC | PEP | 31,753 | $5.4M | 1.20% |
| 25 | CHUBB LIMITED | CB | 18,628 | $5.4M | 1.19% |
| 26 | ELI LILLY AND COMPANY | LLY | 5,914 | $5.2M | 1.16% |
| 27 | QUALCOMM INC | QCOM | 30,705 | $5.2M | 1.16% |
| 28 | JPMORGAN CHASE & CO | VYLD | 22,652 | $4.8M | 1.06% |
| 29 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 49,366 | $4.5M | 1.01% |
| 30 | AMERICAN TOWER CORP | 03027X100 | 18,752 | $4.4M | 0.97% |
| 31 | CHARLES SCHWAB CORP | SCHW-PJ | 67,195 | $4.4M | 0.97% |
| 32 | INTERNATIONAL BUSINESS MACHINES | INTR | 19,595 | $4.3M | 0.96% |
| 33 | UNION PACIFIC CORP | UNP | 17,208 | $4.2M | 0.94% |
| 34 | STARBUCKS CORP | SBUX | 42,868 | $4.2M | 0.93% |
| 35 | COSTCO WHOLESALE CORP | 22160K105 | 4,675 | $4.1M | 0.92% |
| 36 | STRYKER CORP | SYK | 11,338 | $4.1M | 0.91% |
| 37 | ABBVIE INC | ABBV | 20,635 | $4.1M | 0.90% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 18,158 | $4.0M | 0.89% |
| 39 | CISCO SYSTEMS INC | CSCO | 74,702 | $4.0M | 0.88% |
| 40 | META PLATFORMS INC | META | 6,866 | $3.9M | 0.87% |
| 41 | ACCENTURE PLC | ACN | 11,108 | $3.9M | 0.87% |
| 42 | NVIDIA CORPORATION | NVDA | 31,508 | $3.8M | 0.85% |
| 43 | HONEYWELL INTL INC | 438516106 | 18,497 | $3.8M | 0.85% |
| 44 | ISHARES NASDAQ BIOTECH INDX | 464287556 | 24,446 | $3.6M | 0.79% |
| 45 | METLIFE INC | MET-PF | 42,737 | $3.5M | 0.78% |
| 46 | MEDTRONIC PLC | MDT | 38,978 | $3.5M | 0.78% |
| 47 | D R HORTON INCORPORATED | 23331A109 | 17,135 | $3.3M | 0.72% |
| 48 | PFIZER INC | PFE | 109,765 | $3.2M | 0.70% |
| 49 | ECOLAB INC | ECL | 12,148 | $3.1M | 0.69% |
| 50 | AT&T INC | T-PC | 135,033 | $3.0M | 0.66% |
| 51 | MONDELEZ INTERNATIONAL INC | 609207105 | 38,826 | $2.9M | 0.63% |
| 52 | WELLS FARGO & CO | 949746101 | 50,500 | $2.9M | 0.63% |
| 53 | WALT DISNEY CO | 254687106 | 29,258 | $2.8M | 0.62% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 20,447 | $2.8M | 0.62% |
| 55 | CATERPILLAR INC | CAT | 6,361 | $2.5M | 0.55% |
| 56 | REALTY INCOME CORP | O | 39,059 | $2.5M | 0.55% |
| 57 | MARRIOTT INTERNATIONAL INC | 571903202 | 9,190 | $2.3M | 0.51% |
| 58 | COMCAST CORP | CCZ | 54,120 | $2.3M | 0.50% |
| 59 | FREEPORT-MCMORAN INC. LD | FCX | 41,812 | $2.1M | 0.46% |
| 60 | VANGUARD S&P 500 ETF | 922908363 | 3,643 | $1.9M | 0.43% |
| 61 | ISHARES GOLD TRUST ETF | IAU | 37,347 | $1.9M | 0.41% |
| 62 | INTEL CORP | INTC | 72,676 | $1.7M | 0.38% |
| 63 | PALO ALTO NETWORKS INC | PANW | 4,084 | $1.4M | 0.31% |
| 64 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,908 | $1.4M | 0.31% |
| 65 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 73,426 | $1.3M | 0.29% |
| 66 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,083 | $1.1M | 0.24% |
| 67 | FISERV INC | FISV | 5,990 | $1.1M | 0.24% |
| 68 | EXXON MOBIL CORP | XOM | 7,981 | $935,531 | 0.21% |
| 69 | PARKER HANNIFIN CORP | PH | 1,434 | $906,028 | 0.20% |
| 70 | ALPHABET INC CL C | GOOG | 4,961 | $829,424 | 0.18% |
| 71 | VERALTO CORP USD 0.01 | VLTO | 7,253 | $811,224 | 0.18% |
| 72 | BLACKSTONE GROUP INC NPV | BX | 4,697 | $719,251 | 0.16% |
| 73 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $691,180 | 0.15% |
| 74 | DAVITA INCORPORATED | DVA | 4,145 | $679,489 | 0.15% |
| 75 | MERCK & CO INC | MRK | 5,885 | $668,298 | 0.15% |
| 76 | SPDR S&P BIOTECH ETF | 78464A870 | 6,748 | $666,697 | 0.15% |
| 77 | NOVO NORDISK AS ADR | NONOF | 5,542 | $659,885 | 0.15% |
| 78 | INTUIT INC | INTU | 992 | $616,032 | 0.14% |
| 79 | JOHNSON & JOHNSON | JNJ | 3,705 | $600,428 | 0.13% |
| 80 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $589,151 | 0.13% |
| 81 | AUTOMATIC DATA PROCESSING INCOME | ADP | 2,003 | $554,270 | 0.12% |
| 82 | MICROSOFT CORP | MSFT | 1,114 | $479,343 | 0.11% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,379 | $471,183 | 0.10% |
| 84 | LOCKHEED MARTIN CORP | LMT | 766 | $447,762 | 0.10% |
| 85 | SMARTSHEET INC | 83200N103 | 7,481 | $414,147 | 0.09% |
| 86 | VANGUARD REIT ETF | 922908553 | 4,131 | $402,439 | 0.09% |
| 87 | VANGUARD GROWTH INDEX ETF | 922908736 | 991 | $380,462 | 0.08% |
| 88 | FIRST FINANCIAL CORPORATION | 320218100 | 7,800 | $341,952 | 0.08% |
| 89 | COCA-COLA COMPANY | KO | 4,702 | $337,885 | 0.07% |
| 90 | GILEAD SCIENCES INC | GILD | 3,780 | $316,915 | 0.07% |
| 91 | POPULAR INC | BPOPM | 3,000 | $300,810 | 0.07% |
| 92 | TARGA RESOURCES CORPORATION | TRGP | 2,000 | $296,020 | 0.07% |
| 93 | PROLOGIS INC | PLDGP | 2,283 | $288,295 | 0.06% |
| 94 | MCDONALDS CORP | MCD | 908 | $276,495 | 0.06% |
| 95 | FIDELITY NATIONAL FINANCIAL INC | FNF | 4,300 | $266,858 | 0.06% |
| 96 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 3,352 | $260,148 | 0.06% |
| 97 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $259,636 | 0.06% |
| 98 | CHEVRON CORP | CVX | 1,748 | $257,427 | 0.06% |
| 99 | AXCELIS TECHNOLOGIES INC | ACLS | 2,450 | $256,882 | 0.06% |
| 100 | BUILDERS FIRSTSOURCE INC | BLDR | 1,300 | $252,018 | 0.06% |
| 101 | BERKSHIRE HATHAWAY CL B | BRK-A | 544 | $250,377 | 0.06% |
| 102 | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 921946406 | 1,890 | $242,298 | 0.05% |
| 103 | AMGEN INC | AMGN | 750 | $241,650 | 0.05% |
| 104 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,720 | $239,740 | 0.05% |
| 105 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,861 | $239,263 | 0.05% |
| 106 | EXPEDITORS INTL WASHINGTON | 302130109 | 1,818 | $238,885 | 0.05% |
| 107 | BANCO DE CHILE SPON ADS | 059520106 | 9,405 | $237,946 | 0.05% |
| 108 | DEERE & CO | DE | 558 | $232,862 | 0.05% |
| 109 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,875 | $227,624 | 0.05% |
| 110 | VANGUARD EMERGING MKTS ETF | 922042858 | 4,716 | $225,612 | 0.05% |
| 111 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 2,765 | $223,356 | 0.05% |
| 112 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,460 | $215,591 | 0.05% |
| 113 | PHILLIPS 66 | PSX | 1,623 | $213,342 | 0.05% |
| 114 | WEC ENERGY GROUP INC | WEC | 2,202 | $211,787 | 0.05% |
| 115 | FIRST BANCORP | 318672706 | 10,000 | $211,600 | 0.05% |
| 116 | CONOCOPHILLIPS | COP | 2,008 | $211,402 | 0.05% |
| 117 | PHOTRONICS INC | PLAB | 8,400 | $207,900 | 0.05% |
| 118 | PACCAR INC | PCAR | 2,106 | $207,819 | 0.05% |
| 119 | PENNYMAC COPR CONV BD 5.50 11/01/2024 | 70932AAD5 | 200,000 | $198,500 | 0.04% |
| 120 | BLACKROCK INC | BLK | 197 | $187,053 | 0.04% |
| 121 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 769 | $182,411 | 0.04% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 1,155 | $179,313 | 0.04% |
| 123 | T ROWE PRICE GROUP INC | TROW | 1,644 | $179,080 | 0.04% |
| 124 | EDWARD LIFESCIENCES CORPORATION | EW | 2,508 | $165,502 | 0.04% |
| 125 | PROCTOR & GAMBLE CO | 74271810R | 946 | $163,847 | 0.04% |
| 126 | SENTINELONE INC CL A | S | 6,850 | $163,775 | 0.04% |
| 127 | BLACKROCK MUNI 2030 TARGET TERM TRUST | BLK | 7,442 | $160,821 | 0.04% |
| 128 | NAVIGATOR HOLDINGS LTD | NVGS | 10,000 | $160,600 | 0.04% |
| 129 | BARRICK GOLD CORPORATION | 067901108 | 8,025 | $159,537 | 0.04% |
| 130 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 1,346 | $157,871 | 0.04% |
| 131 | ISHARES CORE S&P 500 ETF | 464287200 | 273 | $157,470 | 0.03% |
| 132 | PEPSICO INC | PEP | 887 | $150,834 | 0.03% |
| 133 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 666 | $150,355 | 0.03% |
| 134 | BARRETT BUSINESS SERVICES INC | 068463108 | 4,000 | $150,000 | 0.03% |
| 135 | VEREN INC | 92340V107 | 24,000 | $147,600 | 0.03% |
| 136 | SPROTT PHY TRUST UNIT (CAD) | SII | 6,000 | $146,880 | 0.03% |
| 137 | INVESCO QQQ TRUST | IVZ | 299 | $145,932 | 0.03% |
| 138 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $145,085 | 0.03% |
| 139 | CSX CORP | CSX | 4,148 | $143,188 | 0.03% |
| 140 | LOWES COMPANIES INC | 548661107 | 508 | $137,584 | 0.03% |
| 141 | ONEOK INCORPORATED | OKE | 1,500 | $136,695 | 0.03% |
| 142 | ORACLE CORP | ORCL-PD | 802 | $136,660 | 0.03% |
| 143 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,130 | $135,261 | 0.03% |
| 144 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 360 | $135,136 | 0.03% |
| 145 | CISCO SYSTEMS INC | CSCO | 2,526 | $134,433 | 0.03% |
| 146 | NIKE INC CL B | NKE | 1,487 | $131,450 | 0.03% |
| 147 | BUNGE LIMITED | BG | 1,349 | $130,367 | 0.03% |
| 148 | KKR & CO INC | KKRT | 984 | $128,490 | 0.03% |
| 149 | ISHARES CORE S&P TOTAL US STK MKT ETF | 464287150 | 1,020 | $128,131 | 0.03% |
| 150 | WAL-MART STORES INC | WMT | 1,579 | $127,503 | 0.03% |
| 151 | HP INC. | HPQ | 3,534 | $126,729 | 0.03% |
| 152 | SYNCHRONY FINANCIAL | SYF-PB | 2,500 | $124,700 | 0.03% |
| 153 | PFIZER INC | PFE | 4,263 | $123,328 | 0.03% |
| 154 | WYNDHAM HOTELS AND RESORTS INC | WH | 1,502 | $117,350 | 0.03% |
| 155 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 441 | $116,106 | 0.03% |
| 156 | IDACORP INC | IDA | 1,114 | $114,842 | 0.03% |
| 157 | USA COMPRESSION PARTNERS LP | USAC | 5,000 | $114,550 | 0.03% |
| 158 | CHARLES SCHWAB CORP | 80851310R | 1,765 | $114,389 | 0.03% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 819 | $111,662 | 0.02% |
| 160 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 1,136 | $109,486 | 0.02% |
| 161 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,407 | $109,060 | 0.02% |
| 162 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $108,555 | 0.02% |
| 163 | INTERNATIONAL BUSINESS MACHINES | IBM | 487 | $107,665 | 0.02% |
| 164 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,040 | $106,704 | 0.02% |
| 165 | QUALCOMM INC | QCOM | 596 | $101,349 | 0.02% |
| 166 | SEABRIDGE GOLD INC | SA | 6,000 | $100,680 | 0.02% |
| 167 | AT&T INC | T-PC | 4,556 | $100,232 | 0.02% |
| 168 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $98,157 | 0.02% |
| 169 | VERMILION ENERGY INC | VET | 10,000 | $97,700 | 0.02% |
| 170 | SPDR S&P 500 ETF TRUST | SPY | 169 | $96,964 | 0.02% |
| 171 | REDFIN CORPORATION | 75737F108 | 7,735 | $96,919 | 0.02% |
| 172 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $96,570 | 0.02% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 155 | $95,878 | 0.02% |
| 174 | CVS HEALTH CORP | CVS | 1,517 | $95,388 | 0.02% |
| 175 | VERIZON COMMUNICATIONS | VZ | 2,115 | $94,962 | 0.02% |
| 176 | MESOBLAST LIMITED | MEOBF | 11,500 | $93,955 | 0.02% |
| 177 | WELLS FARGO & CO | WFC-PZ | 1,641 | $92,700 | 0.02% |
| 178 | WALT DISNEY CO | DIS | 961 | $92,438 | 0.02% |
| 179 | 3M CO | MMM | 640 | $87,488 | 0.02% |
| 180 | VANGUARD TOTAL BOND MARKET IDX ETF | 921937835 | 1,155 | $86,752 | 0.02% |
| 181 | STRYKER CORP | SYK | 239 | $86,341 | 0.02% |
| 182 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 971 | $85,253 | 0.02% |
| 183 | DUPONT DE NEMOURS AND CO | DD | 923 | $82,247 | 0.02% |
| 184 | PUBLIC STORAGE | PSA-PS | 218 | $79,321 | 0.02% |
| 185 | COHU INC | COHU | 3,000 | $77,100 | 0.02% |
| 186 | DATA I/O CORPORATION | DAIO | 29,600 | $75,776 | 0.02% |
| 187 | DUKE ENERGY CORP | DUKB | 649 | $74,829 | 0.02% |
| 188 | ALTRIA GROUP INC | MO | 1,460 | $74,518 | 0.02% |
| 189 | BAYTEX ENERGY CORP NPV | BTE | 25,000 | $74,250 | 0.02% |
| 190 | GENERAL ELECTRIC CO | 369604301 | 393 | $74,111 | 0.02% |
| 191 | VEIMED HEALTHCARE INC NPV | VMD | 10,000 | $73,300 | 0.02% |
| 192 | DOW HOLDING INC | DOW | 1,281 | $69,981 | 0.02% |
| 193 | TRAVEL AND LEISURE CO | 894164102 | 1,492 | $68,736 | 0.02% |
| 194 | WILLIAMS COS INC | 969457100 | 1,500 | $68,475 | 0.02% |
| 195 | COLGATE PALMOLIVE CO | CL | 651 | $67,579 | 0.01% |
| 196 | LAM RESEARCH CORP | LRCX | 79 | $64,470 | 0.01% |
| 197 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $63,803 | 0.01% |
| 198 | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 81369Y407 | 317 | $63,516 | 0.01% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 740 | $62,552 | 0.01% |
| 200 | NOVARTIS AG SPONSORED ADR | NVSEF | 529 | $60,845 | 0.01% |
| 201 | APPLIED MATERIALS INC | 038222105 | 297 | $60,008 | 0.01% |
| 202 | EVERSOURCE ENERGY NPV | ES | 734 | $49,941 | 0.01% |
| 203 | ISHARES CORE S&P VALUE ETF | 464287663 | 512 | $48,890 | 0.01% |
| 204 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $48,420 | 0.01% |
| 205 | QUANTA SERVICES INC | 74762E102 | 160 | $47,702 | 0.01% |
| 206 | SMUCKER J M CO | 832696405 | 392 | $47,471 | 0.01% |
| 207 | BOOKING HOLDINGS INC | BKNG | 11 | $46,333 | 0.01% |
| 208 | ACCENTURE PLC | ACN | 125 | $44,183 | 0.01% |
| 209 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 464287887 | 312 | $43,520 | 0.01% |
| 210 | AMERICAN WATER WORKS CO INC | 030420103 | 294 | $42,994 | 0.01% |
| 211 | COMCAST CORP CL A | CCZ | 1,011 | $42,229 | 0.01% |
| 212 | COPART INC | CPRT | 800 | $41,918 | 0.01% |
| 213 | WASTE MANAGEMENT INC | 94106L109 | 200 | $41,520 | 0.01% |
| 214 | GENERAL MILLS | 370334104 | 539 | $39,804 | 0.01% |
| 215 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $39,760 | 0.01% |
| 216 | CORTEVA INC USD 0.01 | CTVA | 673 | $39,565 | 0.01% |
| 217 | ISHARES CORE S&P SMALL CAP INDEX ETF | 464287804 | 338 | $39,531 | 0.01% |
| 218 | DISCOVER FINANCIAL SERVICES | 254709108 | 280 | $39,281 | 0.01% |
| 219 | ISHARES MSCI EAFE SM CAP ETF | 464288273 | 568 | $38,453 | 0.01% |
| 220 | WISDOMTREE US MID CAP DIV ETF | WT | 740 | $37,836 | 0.01% |
| 221 | SALESFORCE.COM INC | CRM | 135 | $36,949 | 0.01% |
| 222 | PLANET LABS PBC | PL-WT | 15,000 | $33,450 | 0.01% |
| 223 | AIR PRODUCTS & CHEMICALS INC | AIIR | 109 | $32,451 | 0.01% |
| 224 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $31,959 | 0.01% |
| 225 | INTEL CORP | INTC | 1,352 | $31,704 | 0.01% |
| 226 | DORCHESTER MINERAL LP | DMLP | 1,000 | $30,140 | 0.01% |
| 227 | TESLA INC | TSLA | 115 | $30,087 | 0.01% |
| 228 | ASML HOLDING NV ADR | ASMLF | 36 | $29,997 | 0.01% |
| 229 | TARGET CORP | TGT | 186 | $28,987 | 0.01% |
| 230 | JACOBS SOLUTIONS INC | J | 207 | $27,096 | 0.01% |
| 231 | FEDEX CORP | FDX | 95 | $25,998 | 0.01% |
| 232 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 155 | $25,857 | 0.01% |
| 233 | ALKAMI TECHNOLOGY INC | ALKT | 800 | $25,232 | 0.01% |
| 234 | BANK OF AMERICA CORP | 060505104 | 624 | $24,760 | 0.01% |
| 235 | GE VERNOVA LLC | GEV | 97 | $24,732 | 0.01% |
| 236 | ISHARES CORE MSCI ETF | 46432F842 | 316 | $24,660 | 0.01% |
| 237 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 125 | $23,725 | 0.01% |
| 238 | BEST BUY CO INC | BBY | 225 | $23,242 | 0.01% |
| 239 | AFLAC INC COM | AFL | 200 | $22,360 | 0.00% |
| 240 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $22,347 | 0.00% |
| 241 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 525 | $21,808 | 0.00% |
| 242 | EOG RESOURCES INC | EOG | 175 | $21,512 | 0.00% |
| 243 | MAMMOTH ENERGY SERVICES INC | 56155L108 | 5,000 | $20,450 | 0.00% |
| 244 | REGIONS FINANCIAL CORPORATION | RF-PF | 871 | $20,311 | 0.00% |
| 245 | GENERAL DYNAMICS CORP | GD | 65 | $19,642 | 0.00% |
| 246 | PROSHARES TR BITCOIN STRATEGY ETF | 74347G440 | 1,000 | $19,180 | 0.00% |
| 247 | VALERO ENERGY CORP | VLO | 135 | $18,229 | 0.00% |
| 248 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 112 | $18,191 | 0.00% |
| 249 | SUNRUN INC | RUN | 1,000 | $18,050 | 0.00% |
| 250 | NISOURCE INC | NI | 521 | $18,047 | 0.00% |
| 251 | AKAMAI TECHNOLOGIES INC | AKAM | 171 | $17,262 | 0.00% |
| 252 | MR COOPER GROUP INC | 62482R107 | 180 | $16,592 | 0.00% |
| 253 | VANGUARD EXTENDED MARKET INDEX FD | 922908652 | 86 | $15,651 | 0.00% |
| 254 | RANGE RESOURCES CORPORATION | RRC | 500 | $15,375 | 0.00% |
| 255 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 740 | $15,133 | 0.00% |
| 256 | BLACK STONE MINERALS LP | BSMLP | 1,000 | $15,100 | 0.00% |
| 257 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 350 | $14,220 | 0.00% |
| 258 | ARES CAPITAL CORP | ARCC | 676 | $14,148 | 0.00% |
| 259 | ALASKA AIR GROUP INC | ALK | 300 | $13,560 | 0.00% |
| 260 | DIGITAL REALTY TRUST INC | 253868103 | 77 | $12,460 | 0.00% |
| 261 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 131 | $12,294 | 0.00% |
| 262 | NEW LINDE PLC NPV | LIN | 25 | $11,921 | 0.00% |
| 263 | SNOWFLAKE INC | SNOW | 102 | $11,715 | 0.00% |
| 264 | SOLVENTIUM CORP | SOLV | 168 | $11,712 | 0.00% |
| 265 | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | BLK | 938 | $11,293 | 0.00% |
| 266 | ZILLOW GROUP INC | Z | 175 | $10,837 | 0.00% |
| 267 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 85 | $10,507 | 0.00% |
| 268 | T-MOBILE US INC | TMUSZ | 49 | $10,111 | 0.00% |
| 269 | CRISPR THERAAPEUTICS AG | CRSP | 200 | $9,394 | 0.00% |
| 270 | COMPASS DIVERSIFIED HOLDINGS | CODI-PC | 358 | $7,918 | 0.00% |
| 271 | NETFLIX INC | NFLX | 11 | $7,801 | 0.00% |
| 272 | UBER TECHNOLOGIES INC | UBER | 100 | $7,515 | 0.00% |
| 273 | KINDER MORGAN INC | EP-PC | 337 | $7,444 | 0.00% |
| 274 | ISHARES FLOATING RATE BOND E | 46429B655 | 125 | $6,380 | 0.00% |
| 275 | ADVANCED MICRO DEVICES | AMD | 37 | $6,070 | 0.00% |
| 276 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $5,610 | 0.00% |
| 277 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 110 | $5,602 | 0.00% |
| 278 | FIDELITY NATIONAL INFO SERVICES | 31620M106 | 65 | $5,443 | 0.00% |
| 279 | ABBOTT LABS | ABLZF | 43 | $4,902 | 0.00% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 8 | $4,224 | 0.00% |
| 281 | INVESCO SENIOR LOAN ETF | IVZ | 118 | $2,478 | 0.00% |
| 282 | ALLETE INC | 018522300 | 38 | $2,439 | 0.00% |
| 283 | KLA-TENCOR CORP | KLAC | 3 | $2,323 | 0.00% |
| 284 | ESTEE LAUDER CO | 518439104 | 23 | $2,292 | 0.00% |
| 285 | WISDOMTREE JAPAN HEDGED EQ | WT | 21 | $2,226 | 0.00% |
| 286 | TJX COMPANIES INC | 872540109 | 18 | $2,115 | 0.00% |
| 287 | HCA HEALTHCARE INCORPORATED | HCA | 5 | $2,032 | 0.00% |
| 288 | ARISTA NETWORKS INC | ANET | 5 | $1,919 | 0.00% |
| 289 | NRG ENERGY INC | NRG | 21 | $1,913 | 0.00% |
| 290 | BOSTON SCIENTIFIC CORP | BSX | 22 | $1,843 | 0.00% |
| 291 | COMPASS INC | COMP | 300 | $1,833 | 0.00% |
| 292 | ISHARES S&P PREFERRED STOCK INDEX FD | 464288687 | 50 | $1,661 | 0.00% |
| 293 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32 | $1,655 | 0.00% |
| 294 | LENNAR CORP CL A | LEN-B | 7 | $1,312 | 0.00% |
| 295 | WESTERN DIGITAL CORP | WDC | 19 | $1,297 | 0.00% |
| 296 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 3 | $1,166 | 0.00% |
| 297 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 6 | $1,064 | 0.00% |
| 298 | GRAINGER W W INC | 384802104 | 1 | $1,038 | 0.00% |
| 299 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 4 | $916 | 0.00% |
| 300 | CINTAS CORP COM | CTAS | 4 | $823 | 0.00% |
| 301 | UNITED RENTALS INC | URI | 1 | $809 | 0.00% |
| 302 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 26 | $771 | 0.00% |
| 303 | INGERSOLL RAND INC USD 0.01 | IR | 6 | $588 | 0.00% |
| 304 | BLACKROCK MUNIVEST FUND ETF | BLK | 70 | $532 | 0.00% |