13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001513038-25-000008
Total Value
$531.5M
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 759,289 | $45.5M | 8.56% |
| 2 | VANGUARD MID-CAP ETF | 922908629 | 138,848 | $40.8M | 7.67% |
| 3 | MICROSOFT CORP | MSFT | 67,181 | $34.8M | 6.55% |
| 4 | APPLE INC | AAPL | 104,923 | $26.7M | 5.03% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 205,406 | $24.8M | 4.66% |
| 6 | VANGUARD VALUE ETF | 922908744 | 98,124 | $18.3M | 3.44% |
| 7 | ALPHABET INC CL A | GOOG | 63,624 | $15.5M | 2.91% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 123,709 | $14.9M | 2.81% |
| 9 | BROADCOM INC | AVGO | 36,957 | $12.2M | 2.29% |
| 10 | NVIDIA CORPORATION | NVDA | 63,501 | $11.8M | 2.23% |
| 11 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 54,151 | $10.6M | 2.00% |
| 12 | EATON CORP PLC | ETN | 28,054 | $10.5M | 1.98% |
| 13 | VANGUARD MID CAP ETF | 92290862R | 35,214 | $10.3M | 1.95% |
| 14 | ORACLE CORP | ORCL-PD | 35,927 | $10.1M | 1.90% |
| 15 | AMAZON.COM INC | AMZN | 45,962 | $10.1M | 1.90% |
| 16 | VISA INC | V | 29,545 | $10.1M | 1.90% |
| 17 | HOME DEPOT INC | HD | 20,394 | $8.3M | 1.55% |
| 18 | VANECK SEMICONDUCTOR ETF | 92189F676 | 25,200 | $8.2M | 1.55% |
| 19 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 139,692 | $8.0M | 1.50% |
| 20 | META PLATFORMS INC | META | 10,492 | $7.7M | 1.45% |
| 21 | BLACKROCK INC | BLK | 6,317 | $7.4M | 1.39% |
| 22 | JPMORGAN CHASE & CO | VYLD | 22,107 | $7.0M | 1.31% |
| 23 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 74,768 | $6.5M | 1.23% |
| 24 | CHEVRON CORP | CVX | 39,062 | $6.1M | 1.14% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 39,092 | $6.0M | 1.13% |
| 26 | ELI LILLY & CO | LLY | 7,699 | $5.9M | 1.11% |
| 27 | CHARLES SCHWAB CORP | SCHW-PJ | 61,061 | $5.8M | 1.10% |
| 28 | CHUBB LIMITED | CB | 19,737 | $5.6M | 1.05% |
| 29 | CISCO SYSTEMS INC | CSCO | 69,735 | $4.8M | 0.90% |
| 30 | INTERNATIONAL BUSINESS MACHINES | INTR | 16,741 | $4.7M | 0.89% |
| 31 | PEPSICO INC | PEP | 33,470 | $4.7M | 0.88% |
| 32 | WELLS FARGO & CO | 949746101 | 55,759 | $4.7M | 0.88% |
| 33 | ABBVIE INC | ABBV | 20,126 | $4.7M | 0.88% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 13,272 | $4.6M | 0.86% |
| 35 | DANAHER CORP | 235851102 | 22,860 | $4.5M | 0.85% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 4,722 | $4.4M | 0.82% |
| 37 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 44,661 | $4.3M | 0.81% |
| 38 | UNION PACIFIC CORP | UNP | 17,415 | $4.1M | 0.77% |
| 39 | QUALCOMM INC | QCOM | 24,451 | $4.1M | 0.77% |
| 40 | HONEYWELL INTL INC | 438516106 | 19,226 | $4.0M | 0.76% |
| 41 | STRYKER CORP | SYK | 10,938 | $4.0M | 0.76% |
| 42 | MEDTRONIC PLC | MDT | 39,985 | $3.8M | 0.72% |
| 43 | ECOLAB INC | ECL | 13,063 | $3.6M | 0.67% |
| 44 | AT&T INC | T-PC | 124,713 | $3.5M | 0.66% |
| 45 | WALT DISNEY CO | 254687106 | 29,855 | $3.4M | 0.64% |
| 46 | METLIFE INC | MET-PF | 41,371 | $3.4M | 0.64% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 17,248 | $3.3M | 0.62% |
| 48 | D. R. HORTON INC | 23331A109 | 18,875 | $3.2M | 0.60% |
| 49 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 20,416 | $2.9M | 0.55% |
| 50 | VANGUARD S&P 500 ETF | 922908363 | 4,452 | $2.7M | 0.51% |
| 51 | REALTY INCOME CORP | O | 44,273 | $2.7M | 0.51% |
| 52 | STARBUCKS CORP | SBUX | 31,702 | $2.7M | 0.50% |
| 53 | ISHARES GOLD TRUST ETF | IAU | 35,110 | $2.6M | 0.48% |
| 54 | CATERPILLAR INC | CAT | 5,177 | $2.5M | 0.46% |
| 55 | ALPHABET INC CL C | GOOG | 9,679 | $2.4M | 0.44% |
| 56 | MARRIOTT INTERNATIONAL INC | 571903202 | 8,639 | $2.2M | 0.42% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,521 | $2.1M | 0.40% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 25,165 | $2.1M | 0.40% |
| 59 | PFIZER INC | PFE | 73,455 | $1.9M | 0.35% |
| 60 | PALO ALTO NETWORKS INC | PANW | 9,119 | $1.9M | 0.35% |
| 61 | FREEPORT-MCMORAN INC. | FCX | 41,950 | $1.6M | 0.31% |
| 62 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 62,160 | $1.2M | 0.22% |
| 63 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,083 | $1.2M | 0.22% |
| 64 | ACCENTURE PLC | ACN | 3,389 | $835,722 | 0.16% |
| 65 | VERALTO CORP | VLTO | 7,443 | $793,401 | 0.15% |
| 66 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $754,200 | 0.14% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,105 | $751,285 | 0.14% |
| 68 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,515 | $709,625 | 0.13% |
| 69 | BLACKSTONE GROUP INC NPV | BX | 3,843 | $656,576 | 0.12% |
| 70 | CME GROUP INC | CME | 2,399 | $648,085 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 5,526 | $623,056 | 0.12% |
| 72 | MICROSOFT CORP | MSFT | 1,128 | $584,247 | 0.11% |
| 73 | LINEAGE INC | LINE | 14,273 | $551,363 | 0.10% |
| 74 | FISERV INC | FISV | 4,100 | $528,613 | 0.10% |
| 75 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,228 | $480,779 | 0.09% |
| 76 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $473,155 | 0.09% |
| 77 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,162 | $440,160 | 0.08% |
| 78 | SPDR S&P BIOTECH ETF | 78464A870 | 4,277 | $428,552 | 0.08% |
| 79 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $417,523 | 0.08% |
| 80 | VANGUARD GROWTH INDEX ETF | 922908736 | 866 | $415,332 | 0.08% |
| 81 | POPULAR INC | BPOPM | 3,200 | $406,432 | 0.08% |
| 82 | LOCKHEED MARTIN CORP | LMT | 746 | $372,402 | 0.07% |
| 83 | VANGUARD REAL ESTATE ETF | 922908553 | 3,856 | $352,513 | 0.07% |
| 84 | COMCAST CORP | CCZ | 10,734 | $337,150 | 0.06% |
| 85 | FIRST FINANCIAL CORPORATION | 320218100 | 5,600 | $316,008 | 0.06% |
| 86 | TARGA RESOURCES CORPORATION | TRGP | 1,871 | $313,466 | 0.06% |
| 87 | NOVO NORDISK AS ADR | NONOF | 5,542 | $307,524 | 0.06% |
| 88 | BERKSHIRE HATHAWAY CL B | BRK-A | 577 | $290,070 | 0.05% |
| 89 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,598 | $287,227 | 0.05% |
| 90 | FIDELITY NATIONAL FINANCIAL INC | FNF | 4,700 | $284,303 | 0.05% |
| 91 | CHEVRON CORP | CVX | 1,820 | $282,627 | 0.05% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,451 | $269,041 | 0.05% |
| 93 | AXCELIS TECHNOLOGIES INC | ACLS | 2,749 | $268,412 | 0.05% |
| 94 | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 921946406 | 1,880 | $264,986 | 0.05% |
| 95 | FIRST SOLAR INC | FSLR | 1,157 | $255,147 | 0.05% |
| 96 | WEC ENERGY GROUP INC | WEC | 2,202 | $252,325 | 0.05% |
| 97 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,610 | $251,994 | 0.05% |
| 98 | MERCK & CO INC | MRK | 2,970 | $249,271 | 0.05% |
| 99 | MCDONALDS CORP | MCD | 817 | $248,269 | 0.05% |
| 100 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 2,844 | $248,025 | 0.05% |
| 101 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,646 | $247,055 | 0.05% |
| 102 | FIRST BANCORP | 318672706 | 11,000 | $242,440 | 0.05% |
| 103 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 4,378 | $237,199 | 0.04% |
| 104 | ORACLE CORP | ORCL-PD | 796 | $223,859 | 0.04% |
| 105 | SPROTT PHY TRUST UNIT (CAD) | SII | 6,000 | $220,080 | 0.04% |
| 106 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $219,990 | 0.04% |
| 107 | PHOTRONICS INC | PLAB | 9,400 | $215,730 | 0.04% |
| 108 | AMGEN INC | AMGN | 750 | $211,642 | 0.04% |
| 109 | BOEING CO | BA-PA | 972 | $209,784 | 0.04% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $206,129 | 0.04% |
| 111 | SYNCHRONY FINANCIAL | SYF-PB | 2,800 | $198,912 | 0.04% |
| 112 | BLACKROCK INC | BLK | 170 | $198,196 | 0.04% |
| 113 | BARRETT BUSINESS SERVICES INC | 068463108 | 4,400 | $194,964 | 0.04% |
| 114 | PROCTOR & GAMBLE CO | 74271810R | 1,229 | $188,835 | 0.04% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 273 | $182,715 | 0.03% |
| 116 | INVESCO QQQ TRUST | IVZ | 299 | $179,506 | 0.03% |
| 117 | BUILDERS FIRSTSOURCE INC | BLDR | 1,432 | $173,630 | 0.03% |
| 118 | WELLS FARGO & CO | WFC-PZ | 2,053 | $172,061 | 0.03% |
| 119 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 665 | $169,095 | 0.03% |
| 120 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 598 | $168,546 | 0.03% |
| 121 | USA COMPRESSION PARTNERS LP | USAC | 7,000 | $168,000 | 0.03% |
| 122 | BLACKROCK MUNI 2030 TARGET TERM TRUST | BLK | 7,457 | $167,409 | 0.03% |
| 123 | CHARLES SCHWAB CORP | 80851310R | 1,724 | $164,590 | 0.03% |
| 124 | PEPSICO INC | PEP | 1,150 | $161,506 | 0.03% |
| 125 | EDWARD LIFESCIENCES CORPORATION | EW | 2,075 | $161,372 | 0.03% |
| 126 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,450 | $159,887 | 0.03% |
| 127 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,130 | $155,714 | 0.03% |
| 128 | ISHARES CORE S&P TOTAL US STK MKT ETF | 464287150 | 1,020 | $148,562 | 0.03% |
| 129 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,522 | $148,394 | 0.03% |
| 130 | GE AEROSPACE NEW | 369604301 | 492 | $148,002 | 0.03% |
| 131 | MASTERCARD INC CL A | MA | 250 | $142,200 | 0.03% |
| 132 | KKR & CO INC | KKRT | 984 | $127,870 | 0.02% |
| 133 | ONEOK INCORPORATED | OKE | 1,700 | $124,049 | 0.02% |
| 134 | SENTINELONE INC CL A | S | 6,850 | $120,619 | 0.02% |
| 135 | ROCKET COS INC | 77311W101 | 6,130 | $118,738 | 0.02% |
| 136 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $118,658 | 0.02% |
| 137 | CISCO SYSTEMS INC | CSCO | 1,722 | $117,819 | 0.02% |
| 138 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,040 | $117,000 | 0.02% |
| 139 | WALT DISNEY CO | DIS | 1,016 | $116,332 | 0.02% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,391 | $116,190 | 0.02% |
| 141 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 797 | $113,500 | 0.02% |
| 142 | SPDR S&P 500 ETF TRUST | SPY | 169 | $112,581 | 0.02% |
| 143 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $112,297 | 0.02% |
| 144 | INTERNATIONAL BUSINESS MACHINES | IBM | 391 | $110,320 | 0.02% |
| 145 | WILLIAMS COS INC | 969457100 | 1,700 | $107,695 | 0.02% |
| 146 | LAM RESEARCH CORP COM NEW | LRCX | 750 | $100,425 | 0.02% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 120 | $95,560 | 0.02% |
| 148 | AT&T INC | T-PC | 3,305 | $93,300 | 0.02% |
| 149 | ROBINHOOD MARKETS INC | 770700102 | 650 | $93,067 | 0.02% |
| 150 | STRYKER CORP | SYK | 245 | $90,566 | 0.02% |
| 151 | COINBASE GLOBAL INC | COIN | 267 | $90,107 | 0.02% |
| 152 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $87,258 | 0.02% |
| 153 | SNOWFLAKE INC | SNOW | 385 | $86,836 | 0.02% |
| 154 | VANGUARD TOTAL BOND MARKET IDX ETF | 921937835 | 1,155 | $85,897 | 0.02% |
| 155 | COCA-COLA COMPANY | KO | 1,265 | $83,882 | 0.02% |
| 156 | LOWES COMPANIES INC | 548661107 | 319 | $80,167 | 0.02% |
| 157 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 250 | $76,962 | 0.01% |
| 158 | GE VERNOVA LLC | GEV | 124 | $76,244 | 0.01% |
| 159 | NIKE INC CL B | NKE | 1,077 | $75,087 | 0.01% |
| 160 | ISHARES BITCOIN TRUST ETF | IBIT | 1,045 | $67,925 | 0.01% |
| 161 | FIDELITY WISE ORIGIN BITCOIN FUND ETF | FBTC | 680 | $67,870 | 0.01% |
| 162 | WAL-MART STORES INC | WMT | 637 | $65,649 | 0.01% |
| 163 | FEDEX CORP | FDX | 275 | $64,846 | 0.01% |
| 164 | DEERE & CO | DE | 139 | $63,557 | 0.01% |
| 165 | DUKE ENERGY CORP | DUKB | 507 | $62,741 | 0.01% |
| 166 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285 | $60,585 | 0.01% |
| 167 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,115 | $60,053 | 0.01% |
| 168 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $57,637 | 0.01% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 740 | $55,862 | 0.01% |
| 170 | APPLIED MATERIALS INC | 038222105 | 270 | $55,279 | 0.01% |
| 171 | SERVICENOW INC | NOW | 60 | $55,216 | 0.01% |
| 172 | EQUINIX INC | EQIX | 70 | $54,826 | 0.01% |
| 173 | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 81369Y407 | 226 | $54,158 | 0.01% |
| 174 | BOOKING HOLDINGS INC | BKNG | 10 | $53,992 | 0.01% |
| 175 | SAP AG ADR | SAPGF | 200 | $53,440 | 0.01% |
| 176 | BANK OF AMERICA CORP | 060505104 | 1,017 | $52,466 | 0.01% |
| 177 | EVERSOURCE ENERGY NPV | ES | 734 | $52,209 | 0.01% |
| 178 | ISHARES CORE S&P VALUE ETF | 464287663 | 512 | $51,174 | 0.01% |
| 179 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $50,661 | 0.01% |
| 180 | VANGUARD INT-TERM TREASURY ETF | 92206C706 | 813 | $48,796 | 0.01% |
| 181 | 3M CO | MMM | 310 | $48,105 | 0.01% |
| 182 | PARKER HANNIFIN CORP | PH | 63 | $47,763 | 0.01% |
| 183 | INTEL CORP | INTC | 1,375 | $46,117 | 0.01% |
| 184 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $44,803 | 0.01% |
| 185 | ISHARES CORE S&P SMALL CAP INDEX ETF | 464287804 | 372 | $44,204 | 0.01% |
| 186 | WASTE MANAGEMENT INC | 94106L109 | 200 | $44,166 | 0.01% |
| 187 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 464287887 | 312 | $44,148 | 0.01% |
| 188 | ISHARES MSCI EAFE SM CAP ETF | 464288273 | 568 | $43,576 | 0.01% |
| 189 | SMUCKER J M CO | 832696405 | 392 | $42,571 | 0.01% |
| 190 | COLGATE PALMOLIVE CO | CL | 529 | $42,287 | 0.01% |
| 191 | PROLOGIS INC | PLDGP | 367 | $42,028 | 0.01% |
| 192 | PACCAR INC | PCAR | 427 | $41,982 | 0.01% |
| 193 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 468 | $41,942 | 0.01% |
| 194 | FIRST TRUST WATER ETF | 33733B100 | 350 | $39,322 | 0.01% |
| 195 | GENERAL DYNAMICS CORP | GD | 115 | $39,215 | 0.01% |
| 196 | WISDOMTREE US MID CAP DIV ETF | WT | 740 | $38,694 | 0.01% |
| 197 | COPART INC | CPRT | 792 | $35,616 | 0.01% |
| 198 | T ROWE PRICE GROUP INC | TROW | 345 | $35,410 | 0.01% |
| 199 | XYLEM INC | XYL | 230 | $33,925 | 0.01% |
| 200 | SALESFORCE.COM INC | CRM | 135 | $31,995 | 0.01% |
| 201 | FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | FLEX | 502 | $31,585 | 0.01% |
| 202 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $31,509 | 0.01% |
| 203 | JACOBS SOLUTIONS INC | J | 207 | $31,020 | 0.01% |
| 204 | VERIZON COMMUNICATIONS | VZ | 700 | $30,765 | 0.01% |
| 205 | DOW HOLDING INC | DOW | 1,281 | $29,373 | 0.01% |
| 206 | PHILLIPS 66 | PSX | 215 | $29,244 | 0.01% |
| 207 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 155 | $27,405 | 0.01% |
| 208 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $26,964 | 0.01% |
| 209 | SHERWIN-WILLIAMS CO | SHW | 76 | $26,315 | 0.00% |
| 210 | PFIZER INC | PFE | 1,000 | $25,470 | 0.00% |
| 211 | RTX CORPORATION | RTX | 150 | $25,099 | 0.00% |
| 212 | QUALCOMM INC | QCOM | 149 | $24,787 | 0.00% |
| 213 | NETFLIX INC | NFLX | 20 | $23,978 | 0.00% |
| 214 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 525 | $23,840 | 0.00% |
| 215 | VALERO ENERGY CORP | VLO | 135 | $22,985 | 0.00% |
| 216 | REGIONS FINANCIAL CORPORATION | RF-PF | 871 | $22,959 | 0.00% |
| 217 | NISOURCE INC | NI | 521 | $22,554 | 0.00% |
| 218 | AFLAC INC COM | AFL | 200 | $22,340 | 0.00% |
| 219 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 1,075 | $21,156 | 0.00% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 112 | $20,431 | 0.00% |
| 221 | EOG RESOURCES INC | EOG | 175 | $19,621 | 0.00% |
| 222 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 112 | $19,477 | 0.00% |
| 223 | FIRST AMERICAN FINANCIAL COR | 31847R102 | 300 | $19,272 | 0.00% |
| 224 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 778 | $19,099 | 0.00% |
| 225 | MOODY'S CORP | MCO | 40 | $19,058 | 0.00% |
| 226 | WYNDHAM HOTELS AND RESORTS INC | WH | 223 | $17,817 | 0.00% |
| 227 | WELLTOWER INCORPORATED | WELL | 100 | $17,814 | 0.00% |
| 228 | SUNRUN INC | RUN | 1,000 | $17,280 | 0.00% |
| 229 | BEST BUY CO INC | BBY | 225 | $17,014 | 0.00% |
| 230 | ISHARES CORE MSCI ETF | 46432F842 | 190 | $16,588 | 0.00% |
| 231 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 350 | $15,820 | 0.00% |
| 232 | ALASKA AIR GROUP INC | ALK | 300 | $14,931 | 0.00% |
| 233 | VANGUARD INTL DIV APPRECIATION IDX ETF | 921946810 | 159 | $14,240 | 0.00% |
| 234 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 157 | $14,026 | 0.00% |
| 235 | ZILLOW GROUP INC | Z | 175 | $13,027 | 0.00% |
| 236 | AKAMAI TECHNOLOGIES INC | AKAM | 171 | $12,954 | 0.00% |
| 237 | ISHARES SEMICONDUCTOR ETF | 464287523 | 46 | $12,471 | 0.00% |
| 238 | EATON VANCE TAX-ADV DIV INC FD CLOSED END | ETN | 500 | $12,225 | 0.00% |
| 239 | T-MOBILE US INC | TMUSZ | 49 | $11,729 | 0.00% |
| 240 | ASML HOLDING NV ADR | ASMLF | 12 | $11,617 | 0.00% |
| 241 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 85 | $11,026 | 0.00% |
| 242 | GENERAL MILLS | 370334104 | 211 | $10,636 | 0.00% |
| 243 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 137 | $10,288 | 0.00% |
| 244 | JOBY AVIATION INC | JOBY-WT | 625 | $10,081 | 0.00% |
| 245 | ROPER INDUSTRIES INC | ROP | 20 | $9,973 | 0.00% |
| 246 | UBER TECHNOLOGIES INC | UBER | 100 | $9,797 | 0.00% |
| 247 | TESLA INC | TSLA | 22 | $9,783 | 0.00% |
| 248 | KINDER MORGAN INC | EP-PC | 337 | $9,537 | 0.00% |
| 249 | VANGUARD INFORMATION TECH ETF | 92204A702 | 12 | $8,959 | 0.00% |
| 250 | RIVIAN AUTOMOTIVE INC | RIVN | 550 | $8,074 | 0.00% |
| 251 | SHOPIFY INC | SHOP | 50 | $7,430 | 0.00% |
| 252 | DIGITAL REALTY TRUST INC | 253868103 | 38 | $6,569 | 0.00% |
| 253 | VANGUARD S&P GROWTH ETF | 921932505 | 15 | $6,531 | 0.00% |
| 254 | ABBOTT LABS | ABLZF | 43 | $5,759 | 0.00% |
| 255 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 45 | $5,667 | 0.00% |
| 256 | AMENTUM HLDGS INC NPV | AMTM | 219 | $5,244 | 0.00% |
| 257 | ISHARES EXP TECH-SOFTWARE SECTOR ETF | 464287515 | 45 | $5,175 | 0.00% |
| 258 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 56 | $4,991 | 0.00% |
| 259 | SOLVENTIUM CORP | SOLV | 65 | $4,745 | 0.00% |
| 260 | VANECK GOLD MINERS ETF | 92189F106 | 51 | $3,896 | 0.00% |
| 261 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 63 | $3,785 | 0.00% |
| 262 | ABRDN PHYSICAL GOLD GOLD SHSETF | 00326A104 | 100 | $3,681 | 0.00% |
| 263 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13 | $3,545 | 0.00% |
| 264 | SUNCOR ENERGY INC | SU | 80 | $3,344 | 0.00% |
| 265 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 10 | $3,235 | 0.00% |
| 266 | BLOCK INC CL A | BSQKZ | 40 | $2,890 | 0.00% |
| 267 | COMPASS INC | COMP | 300 | $2,409 | 0.00% |
| 268 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 13 | $2,323 | 0.00% |
| 269 | TARGET CORP | TGT | 25 | $2,242 | 0.00% |
| 270 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 5 | $1,980 | 0.00% |
| 271 | DOLE PLC | DOLE | 138 | $1,854 | 0.00% |
| 272 | AIRBNB INC | ABNB | 15 | $1,821 | 0.00% |
| 273 | ALPS MEDICAL BREAKTHROUGHS ETF | 00162Q593 | 37 | $1,437 | 0.00% |
| 274 | ISHARES TRANSPORTATION AVG ETF | 464287192 | 18 | $1,290 | 0.00% |
| 275 | VANGUARD US VALUE FACTOR ETF | 921935805 | 10 | $1,275 | 0.00% |
| 276 | PELOTON INTERACTIVE INC | PTON | 125 | $1,125 | 0.00% |
| 277 | DIREXION DAILY HOMEBUILDERS AND SUPPLIES ETF | 25490K596 | 15 | $1,102 | 0.00% |
| 278 | FIDELITY BLUE CHIP GROWTH ETF | 316092352 | 20 | $1,073 | 0.00% |
| 279 | VANGUARD FINANCIALS INDEX ETF | 92204A405 | 8 | $1,049 | 0.00% |
| 280 | HP INC. | HPQ | 38 | $1,034 | 0.00% |
| 281 | CITIGROUP INC | C-PR | 10 | $1,015 | 0.00% |
| 282 | FIRST TRUST DOW JONES INTL INTERNET ETF | 33734X770 | 25 | $968 | 0.00% |
| 283 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | 37 | $910 | 0.00% |
| 284 | SEA LIMITED ADS | SE | 5 | $893 | 0.00% |
| 285 | FIDELITY BLUE CHIP VALUE ETF | 316092345 | 26 | $885 | 0.00% |
| 286 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 15 | $784 | 0.00% |
| 287 | ISHARES MICRO CAP ETF | 464288869 | 5 | $745 | 0.00% |
| 288 | CARNIVAL CORP | CUKPF | 25 | $722 | 0.00% |
| 289 | DOCUSIGN INC | DOCU | 10 | $720 | 0.00% |
| 290 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 4 | $698 | 0.00% |
| 291 | PAYPAL HOLDINGS INC | PYPL | 10 | $670 | 0.00% |
| 292 | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 464286350 | 17 | $666 | 0.00% |
| 293 | FIRST TRUST NASDAQ GREEN ENERGY ETF | 33733E500 | 15 | $629 | 0.00% |
| 294 | SPDR S&P KENSHO NEW ECON COMPOSITE ETF | 78468R648 | 10 | $622 | 0.00% |
| 295 | GLOBAL X ROBOTICS & AI ETF | 37954Y715 | 16 | $566 | 0.00% |
| 296 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 21 | $535 | 0.00% |
| 297 | FIRST TRUST INTL EQUITY OPPORTUNITIES ETF | 33734X853 | 8 | $479 | 0.00% |
| 298 | PROSHARES PET CARE ETF | 74348A145 | 8 | $448 | 0.00% |
| 299 | SPDR S&P KENSHO SMART MOBILITY ETF | 78468R689 | 12 | $426 | 0.00% |
| 300 | GOODRX HOLDINGS INC | GDRX | 100 | $423 | 0.00% |
| 301 | SNAP INC | SNAP | 50 | $385 | 0.00% |
| 302 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 49 | $359 | 0.00% |
| 303 | TRAEGER INC | COOK | 250 | $305 | 0.00% |
| 304 | ISHARES SELF DRIVING EV ETF | 46435U366 | 6 | $219 | 0.00% |
| 305 | KRANESHARES EV & FUTURE MOBILITY ETF | 500767827 | 6 | $182 | 0.00% |
| 306 | MANCHESTER UNITED PLC | G5784H106 | 3 | $45 | 0.00% |
| 307 | DXC TECHNOLOGY COMPANY | DXC | 3 | $40 | 0.00% |