13F HOLDINGS REPORT
Perkins Coie Trust Co
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001513038-26-000001
Total Value
$537.0M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 758,665 | $47.4M | 8.83% |
| 2 | VANGUARD MID-CAP ETF | 922908629 | 142,113 | $41.2M | 7.68% |
| 3 | MICROSOFT CORP | MSFT | 64,264 | $31.1M | 5.79% |
| 4 | APPLE INC | AAPL | 101,826 | $27.7M | 5.15% |
| 5 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 198,784 | $24.2M | 4.51% |
| 6 | ALPHABET INC CL A | GOOG | 65,364 | $20.5M | 3.81% |
| 7 | VANGUARD VALUE ETF | 922908744 | 99,435 | $19.0M | 3.54% |
| 8 | ISHARES S&P 500 GROWTH ETF | 464287309 | 122,556 | $15.1M | 2.81% |
| 9 | NVIDIA CORPORATION | NVDA | 68,584 | $12.8M | 2.38% |
| 10 | BROADCOM INC | AVGO | 35,347 | $12.2M | 2.28% |
| 11 | AMAZON.COM INC | AMZN | 47,953 | $11.1M | 2.06% |
| 12 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 54,526 | $10.9M | 2.03% |
| 13 | VISA INC | V | 28,573 | $10.0M | 1.87% |
| 14 | VANGUARD MID CAP ETF | 92290862R | 33,469 | $9.7M | 1.81% |
| 15 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 163,119 | $9.3M | 1.74% |
| 16 | VANECK SEMICONDUCTOR ETF | 92189F676 | 25,315 | $9.1M | 1.70% |
| 17 | ELI LILLY & CO | LLY | 7,978 | $8.6M | 1.60% |
| 18 | EATON CORP PLC | ETN | 26,271 | $8.4M | 1.56% |
| 19 | JPMORGAN CHASE & CO | VYLD | 22,304 | $7.2M | 1.34% |
| 20 | META PLATFORMS INC | META | 10,628 | $7.0M | 1.31% |
| 21 | HOME DEPOT INC | HD | 19,847 | $6.8M | 1.27% |
| 22 | ORACLE CORP | ORCL-PD | 33,995 | $6.6M | 1.23% |
| 23 | BLACKROCK INC | BLK | 5,996 | $6.4M | 1.20% |
| 24 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 150,025 | $6.4M | 1.19% |
| 25 | CHUBB LIMITED | CB | 19,887 | $6.2M | 1.16% |
| 26 | CHEVRON CORP | CVX | 39,475 | $6.0M | 1.12% |
| 27 | CHARLES SCHWAB CORP | SCHW-PJ | 58,224 | $5.8M | 1.08% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 39,234 | $5.6M | 1.05% |
| 29 | WELLS FARGO & CO | 949746101 | 57,964 | $5.4M | 1.01% |
| 30 | DANAHER CORP | 235851102 | 22,325 | $5.1M | 0.95% |
| 31 | CISCO SYSTEMS INC | CSCO | 65,912 | $5.1M | 0.95% |
| 32 | INTERNATIONAL BUSINESS MACHINES | INTR | 16,495 | $4.9M | 0.91% |
| 33 | PEPSICO INC | PEP | 31,959 | $4.6M | 0.85% |
| 34 | ABBVIE INC | ABBV | 19,467 | $4.4M | 0.83% |
| 35 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 44,495 | $4.3M | 0.80% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 12,741 | $4.2M | 0.78% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 4,764 | $4.1M | 0.77% |
| 38 | UNION PACIFIC CORP | UNP | 17,539 | $4.1M | 0.76% |
| 39 | HONEYWELL INTL INC | 438516106 | 20,238 | $3.9M | 0.74% |
| 40 | MEDTRONIC PLC | MDT | 39,301 | $3.8M | 0.70% |
| 41 | QUALCOMM INC | QCOM | 22,020 | $3.8M | 0.70% |
| 42 | STRYKER CORP | SYK | 10,259 | $3.6M | 0.67% |
| 43 | ECOLAB INC | ECL | 13,097 | $3.4M | 0.64% |
| 44 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 19,675 | $3.3M | 0.62% |
| 45 | WALT DISNEY CO | 254687106 | 28,300 | $3.2M | 0.60% |
| 46 | METLIFE INC | MET-PF | 40,720 | $3.2M | 0.60% |
| 47 | ALPHABET INC CL C | GOOG | 9,840 | $3.1M | 0.58% |
| 48 | AT&T INC | T-PC | 124,005 | $3.1M | 0.57% |
| 49 | CATERPILLAR INC | CAT | 5,302 | $3.0M | 0.57% |
| 50 | AMERICAN TOWER CORP | 03027X100 | 16,716 | $2.9M | 0.55% |
| 51 | D. R. HORTON INC | 23331A109 | 20,084 | $2.9M | 0.54% |
| 52 | ISHARES GOLD TRUST ETF | IAU | 35,110 | $2.8M | 0.53% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 4,452 | $2.8M | 0.52% |
| 54 | MARRIOTT INTERNATIONAL INC | 571903202 | 8,597 | $2.7M | 0.50% |
| 55 | REALTY INCOME CORP | O | 46,434 | $2.6M | 0.49% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 25,240 | $2.5M | 0.47% |
| 57 | STARBUCKS CORP | SBUX | 29,327 | $2.5M | 0.46% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,516 | $2.2M | 0.41% |
| 59 | FREEPORT-MCMORAN INC. | FCX | 42,603 | $2.2M | 0.40% |
| 60 | PALO ALTO NETWORKS INC | PANW | 9,189 | $1.7M | 0.32% |
| 61 | PFIZER INC | PFE | 62,371 | $1.6M | 0.29% |
| 62 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 62,160 | $1.3M | 0.24% |
| 63 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,083 | $1.2M | 0.22% |
| 64 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 5,228 | $1.1M | 0.21% |
| 65 | EXACT SCIENCES CORPORATION | 30063P105 | 8,650 | $878,494 | 0.16% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,105 | $764,326 | 0.14% |
| 67 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $754,800 | 0.14% |
| 68 | VERALTO CORP | VLTO | 7,199 | $718,222 | 0.13% |
| 69 | FIDELITY MSCI INFO TECH INDEX ETF | 316092808 | 3,180 | $714,450 | 0.13% |
| 70 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,489 | $704,728 | 0.13% |
| 71 | EXXON MOBIL CORP | XOM | 5,526 | $664,997 | 0.12% |
| 72 | CME GROUP INC | CME | 2,360 | $644,371 | 0.12% |
| 73 | BLACKSTONE GROUP INC NPV | BX | 3,843 | $592,360 | 0.11% |
| 74 | MICROSOFT CORP | MSFT | 1,194 | $577,430 | 0.11% |
| 75 | SPDR S&P BIOTECH ETF | 78464A870 | 4,277 | $521,490 | 0.10% |
| 76 | ISHARES IBOXX $ H-Y CORP BD ETF | 464288513 | 5,984 | $482,489 | 0.09% |
| 77 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,162 | $454,754 | 0.08% |
| 78 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,495 | $454,300 | 0.08% |
| 79 | ACCENTURE PLC | ACN | 1,646 | $441,601 | 0.08% |
| 80 | VANGUARD GROWTH INDEX ETF | 922908736 | 866 | $422,476 | 0.08% |
| 81 | POPULAR INC | BPOPM | 3,200 | $398,464 | 0.07% |
| 82 | LOCKHEED MARTIN CORP | LMT | 746 | $360,809 | 0.07% |
| 83 | LINEAGE INC | LINE | 9,868 | $345,380 | 0.06% |
| 84 | VANGUARD REAL ESTATE ETF | 922908553 | 3,839 | $339,711 | 0.06% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,551 | $320,978 | 0.06% |
| 86 | MERCK & CO INC | MRK | 2,970 | $312,621 | 0.06% |
| 87 | FIRST FINANCIAL CORPORATION | 320218100 | 5,150 | $311,163 | 0.06% |
| 88 | CHEVRON CORP | CVX | 2,002 | $305,124 | 0.06% |
| 89 | FIRST SOLAR INC | FSLR | 1,157 | $302,224 | 0.06% |
| 90 | PHOTRONICS INC | PLAB | 9,400 | $300,800 | 0.06% |
| 91 | BERKSHIRE HATHAWAY CL B | BRK-A | 577 | $290,019 | 0.05% |
| 92 | NOVO NORDISK AS ADR | NONOF | 5,542 | $281,976 | 0.05% |
| 93 | FISERV INC | FISV | 4,100 | $275,397 | 0.05% |
| 94 | SPROTT PHY TRUST UNIT (CAD) | SII | 6,000 | $274,740 | 0.05% |
| 95 | SOLSTICE ADVANCED MATERIALS | 83443Q103 | 5,573 | $270,643 | 0.05% |
| 96 | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 921946406 | 1,880 | $269,817 | 0.05% |
| 97 | FIDELITY NATIONAL FINANCIAL INC | FNF | 4,700 | $256,573 | 0.05% |
| 98 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 2,646 | $254,094 | 0.05% |
| 99 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,610 | $251,264 | 0.05% |
| 100 | MCDONALDS CORP | MCD | 817 | $249,699 | 0.05% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $246,266 | 0.05% |
| 102 | AMGEN INC | AMGN | 750 | $245,475 | 0.05% |
| 103 | UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | 5,711 | $243,745 | 0.05% |
| 104 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,019 | $234,385 | 0.04% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 2,800 | $233,604 | 0.04% |
| 106 | WEC ENERGY GROUP INC | WEC | 2,202 | $232,221 | 0.04% |
| 107 | FIRST BANCORP | 318672706 | 11,000 | $227,920 | 0.04% |
| 108 | AXCELIS TECHNOLOGIES INC | ACLS | 2,749 | $220,854 | 0.04% |
| 109 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,099 | $220,643 | 0.04% |
| 110 | BOEING CO | BA-PA | 954 | $207,130 | 0.04% |
| 111 | BLACKROCK INC | BLK | 188 | $201,223 | 0.04% |
| 112 | ALNYLAM PHARMACEUTICALS INC | ALNY | 500 | $198,820 | 0.04% |
| 113 | WELLS FARGO & CO | WFC-PZ | 2,038 | $189,941 | 0.04% |
| 114 | CHARLES SCHWAB CORP | 80851310R | 1,887 | $188,530 | 0.04% |
| 115 | ISHARES CORE S&P 500 ETF | 464287200 | 273 | $186,987 | 0.03% |
| 116 | INVESCO QQQ TRUST | IVZ | 299 | $183,674 | 0.03% |
| 117 | PEPSICO INC | PEP | 1,234 | $177,103 | 0.03% |
| 118 | TARGA RESOURCES CORPORATION | TRGP | 955 | $176,197 | 0.03% |
| 119 | PROCTOR & GAMBLE CO | 74271810R | 1,218 | $174,551 | 0.03% |
| 120 | TECHNOLOGY SELECT SECTOR SPDR FD | 81369Y803 | 1,196 | $172,188 | 0.03% |
| 121 | VANGUARD SMALL CAP INDEX ETF | 922908751 | 665 | $171,529 | 0.03% |
| 122 | BLACKROCK MUNI 2030 TARGET TERM TRUST | BLK | 7,091 | $161,743 | 0.03% |
| 123 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,450 | $161,700 | 0.03% |
| 124 | USA COMPRESSION PARTNERS LP | USAC | 7,000 | $161,000 | 0.03% |
| 125 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 1,130 | $159,397 | 0.03% |
| 126 | EDWARD LIFESCIENCES CORPORATION | EW | 1,869 | $159,332 | 0.03% |
| 127 | BARRETT BUSINESS SERVICES INC | 068463108 | 4,400 | $159,280 | 0.03% |
| 128 | ISHARES CORE S&P TOTAL US STK MKT ETF | 464287150 | 1,020 | $151,662 | 0.03% |
| 129 | GE AEROSPACE NEW | 369604301 | 492 | $151,544 | 0.03% |
| 130 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 2,522 | $148,091 | 0.03% |
| 131 | BUILDERS FIRSTSOURCE INC | BLDR | 1,432 | $147,338 | 0.03% |
| 132 | COMCAST CORP | CCZ | 4,920 | $147,009 | 0.03% |
| 133 | VANGUARD FTSE EMERGING MKTS ETF | 922042858 | 2,588 | $139,104 | 0.03% |
| 134 | WAL-MART STORES INC | WMT | 1,237 | $137,814 | 0.03% |
| 135 | ORACLE CORP | ORCL-PD | 704 | $137,216 | 0.03% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 1,378 | $136,683 | 0.03% |
| 137 | CISCO SYSTEMS INC | CSCO | 1,746 | $134,494 | 0.03% |
| 138 | LAM RESEARCH CORP COM NEW | LRCX | 750 | $128,385 | 0.02% |
| 139 | ONEOK INCORPORATED | OKE | 1,700 | $124,950 | 0.02% |
| 140 | AMERICAN ELECTRIC PWR CO INC | 025537101 | 1,040 | $119,922 | 0.02% |
| 141 | MASTERCARD INC CL A | MA | 210 | $119,884 | 0.02% |
| 142 | ROCKET COS INC | 77311W101 | 6,130 | $118,676 | 0.02% |
| 143 | SUN LIFE FINANCIAL INC | SUNFF | 1,871 | $116,750 | 0.02% |
| 144 | SPDR S&P 500 ETF TRUST | SPY | 169 | $115,242 | 0.02% |
| 145 | NORFOLK SOUTHERN CORP | 655844108 | 395 | $114,040 | 0.02% |
| 146 | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | 797 | $109,141 | 0.02% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 120 | $105,480 | 0.02% |
| 148 | WALT DISNEY CO | DIS | 904 | $102,848 | 0.02% |
| 149 | SENTINELONE INC CL A | S | 6,850 | $102,750 | 0.02% |
| 150 | WILLIAMS COS INC | 969457100 | 1,700 | $102,187 | 0.02% |
| 151 | LOWES COMPANIES INC | 548661107 | 419 | $101,044 | 0.02% |
| 152 | INTERNATIONAL BUSINESS MACHINES | IBM | 330 | $97,746 | 0.02% |
| 153 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 627 | $97,059 | 0.02% |
| 154 | COCA-COLA COMPANY | KO | 1,307 | $91,358 | 0.02% |
| 155 | KKR & CO INC | KKRT | 677 | $86,303 | 0.02% |
| 156 | VANGUARD TOTAL BOND MARKET IDX ETF | 921937835 | 1,155 | $85,539 | 0.02% |
| 157 | SNOWFLAKE INC | SNOW | 385 | $84,453 | 0.02% |
| 158 | GE VERNOVA LLC | GEV | 122 | $79,735 | 0.01% |
| 159 | FEDEX CORP | FDX | 275 | $79,433 | 0.01% |
| 160 | VANGUARD LARGE CAP INDEX ETF | 922908637 | 250 | $78,697 | 0.01% |
| 161 | AT&T INC | T-PC | 3,076 | $76,407 | 0.01% |
| 162 | STRYKER CORP | SYK | 211 | $74,158 | 0.01% |
| 163 | ROBINHOOD MARKETS INC | 770700102 | 650 | $73,515 | 0.01% |
| 164 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 285 | $69,072 | 0.01% |
| 165 | NIKE INC CL B | NKE | 1,077 | $68,604 | 0.01% |
| 166 | APPLIED MATERIALS INC | 038222105 | 250 | $64,245 | 0.01% |
| 167 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,115 | $61,068 | 0.01% |
| 168 | DEERE & CO | DE | 129 | $60,057 | 0.01% |
| 169 | DUKE ENERGY CORP | DUKB | 507 | $59,425 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 740 | $59,407 | 0.01% |
| 171 | COINBASE GLOBAL INC | COIN | 250 | $56,535 | 0.01% |
| 172 | BANK OF AMERICA CORP | 060505104 | 1,017 | $55,935 | 0.01% |
| 173 | PARKER HANNIFIN CORP | PH | 63 | $55,374 | 0.01% |
| 174 | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 81369Y407 | 452 | $53,973 | 0.01% |
| 175 | EQUINIX INC | EQIX | 70 | $53,630 | 0.01% |
| 176 | BOOKING HOLDINGS INC | BKNG | 10 | $53,553 | 0.01% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 286 | $53,058 | 0.01% |
| 178 | ISHARES CORE S&P VALUE ETF | 464287663 | 512 | $52,500 | 0.01% |
| 179 | ISHARES BITCOIN TRUST ETF | IBIT | 1,045 | $51,884 | 0.01% |
| 180 | FIDELITY WISE ORIGIN BITCOIN FUND ETF | FBTC | 680 | $51,829 | 0.01% |
| 181 | SPDR S&P MIDCAP 400 ETF | MDY | 85 | $51,277 | 0.01% |
| 182 | INTEL CORP | INTC | 1,375 | $50,723 | 0.01% |
| 183 | COLGATE PALMOLIVE CO | CL | 629 | $49,703 | 0.01% |
| 184 | 3M CO | MMM | 310 | $49,631 | 0.01% |
| 185 | EVERSOURCE ENERGY NPV | ES | 734 | $49,420 | 0.01% |
| 186 | VANGUARD INT-TERM TREASURY ETF | 92206C706 | 813 | $48,723 | 0.01% |
| 187 | PROLOGIS INC | PLDGP | 367 | $46,850 | 0.01% |
| 188 | PACCAR INC | PCAR | 427 | $46,760 | 0.01% |
| 189 | SERVICENOW INC | NOW | 300 | $45,957 | 0.01% |
| 190 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 140 | $45,221 | 0.01% |
| 191 | ISHARES CORE S&P SMALL CAP INDEX ETF | 464287804 | 372 | $44,706 | 0.01% |
| 192 | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 464287887 | 312 | $44,041 | 0.01% |
| 193 | ISHARES MSCI EAFE SM CAP ETF | 464288273 | 568 | $44,037 | 0.01% |
| 194 | WASTE MANAGEMENT INC | 94106L109 | 200 | $43,942 | 0.01% |
| 195 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 936 | $42,438 | 0.01% |
| 196 | GENERAL DYNAMICS CORP | GD | 115 | $38,714 | 0.01% |
| 197 | SMUCKER J M CO | 832696405 | 392 | $38,341 | 0.01% |
| 198 | WISDOMTREE US MID CAP DIV ETF | WT | 740 | $38,176 | 0.01% |
| 199 | FIRST TRUST WATER ETF | 33733B100 | 350 | $38,024 | 0.01% |
| 200 | SALESFORCE.COM INC | CRM | 135 | $35,761 | 0.01% |
| 201 | T ROWE PRICE GROUP INC | TROW | 345 | $35,321 | 0.01% |
| 202 | VERIZON COMMUNICATIONS | VZ | 816 | $33,227 | 0.01% |
| 203 | XYLEM INC | XYL | 230 | $31,321 | 0.01% |
| 204 | SPDR S&P DIVIDEND ETF | 78464A763 | 225 | $31,311 | 0.01% |
| 205 | COPART INC | CPRT | 792 | $30,996 | 0.01% |
| 206 | FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX | FLEX | 502 | $30,376 | 0.01% |
| 207 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 155 | $28,087 | 0.01% |
| 208 | PHILLIPS 66 | PSX | 215 | $27,743 | 0.01% |
| 209 | RTX CORPORATION | RTX | 150 | $27,510 | 0.01% |
| 210 | JACOBS SOLUTIONS INC | J | 207 | $27,417 | 0.01% |
| 211 | PFIZER INC | PFE | 1,040 | $25,885 | 0.00% |
| 212 | SHERWIN-WILLIAMS CO | SHW | 76 | $24,625 | 0.00% |
| 213 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 525 | $24,087 | 0.00% |
| 214 | QUALCOMM INC | QCOM | 140 | $23,947 | 0.00% |
| 215 | ZILLOW GROUP INC CLASS C (NON-VOTING) | Z | 350 | $23,877 | 0.00% |
| 216 | REGIONS FINANCIAL CORPORATION | RF-PF | 871 | $23,595 | 0.00% |
| 217 | AFLAC INC COM | AFL | 200 | $22,054 | 0.00% |
| 218 | VALERO ENERGY CORP | VLO | 135 | $21,976 | 0.00% |
| 219 | NISOURCE INC | NI | 521 | $21,751 | 0.00% |
| 220 | MOODY'S CORP | MCO | 40 | $20,433 | 0.00% |
| 221 | PALANTIR TECHNOLOGIES INC | PLTR | 112 | $19,908 | 0.00% |
| 222 | SAP AG ADR | SAPGF | 80 | $19,432 | 0.00% |
| 223 | NETFLIX INC | NFLX | 200 | $18,752 | 0.00% |
| 224 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 778 | $18,686 | 0.00% |
| 225 | WELLTOWER INCORPORATED | WELL | 100 | $18,561 | 0.00% |
| 226 | SUNRUN INC | RUN | 1,000 | $18,390 | 0.00% |
| 227 | EOG RESOURCES INC | EOG | 175 | $18,376 | 0.00% |
| 228 | ABBOTT LABS | ABLZF | 143 | $17,916 | 0.00% |
| 229 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 112 | $17,728 | 0.00% |
| 230 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 100 | $17,349 | 0.00% |
| 231 | ISHARES CORE MSCI ETF | 46432F842 | 190 | $16,997 | 0.00% |
| 232 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 350 | $16,418 | 0.00% |
| 233 | ALASKA AIR GROUP INC | ALK | 300 | $15,087 | 0.00% |
| 234 | BEST BUY CO INC | BBY | 225 | $15,059 | 0.00% |
| 235 | AKAMAI TECHNOLOGIES INC | AKAM | 171 | $14,919 | 0.00% |
| 236 | VANGUARD INTL DIV APPRECIATION IDX ETF | 921946810 | 159 | $14,540 | 0.00% |
| 237 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 314 | $14,035 | 0.00% |
| 238 | ISHARES SEMICONDUCTOR ETF | 464287523 | 46 | $13,852 | 0.00% |
| 239 | ASML HOLDING NV ADR | ASMLF | 12 | $12,838 | 0.00% |
| 240 | PROSHARES BITCOIN STRATEGY ETF | 74347G440 | 1,000 | $12,160 | 0.00% |
| 241 | ZILLOW GROUP INC | Z | 175 | $11,938 | 0.00% |
| 242 | RIVIAN AUTOMOTIVE INC | RIVN | 550 | $10,835 | 0.00% |
| 243 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 125 | $10,252 | 0.00% |
| 244 | T-MOBILE US INC | TMUSZ | 49 | $9,948 | 0.00% |
| 245 | TESLA INC | TSLA | 22 | $9,893 | 0.00% |
| 246 | GENERAL MILLS | 370334104 | 211 | $9,811 | 0.00% |
| 247 | KINDER MORGAN INC | EP-PC | 337 | $9,260 | 0.00% |
| 248 | VANGUARD INFORMATION TECH ETF | 92204A702 | 12 | $9,045 | 0.00% |
| 249 | ROPER INDUSTRIES INC | ROP | 20 | $8,902 | 0.00% |
| 250 | UBER TECHNOLOGIES INC | UBER | 100 | $8,171 | 0.00% |
| 251 | SHOPIFY INC | SHOP | 50 | $8,048 | 0.00% |
| 252 | VANGUARD S&P GROWTH ETF | 921932505 | 15 | $6,668 | 0.00% |
| 253 | AMENTUM HLDGS INC NPV | AMTM | 219 | $6,351 | 0.00% |
| 254 | DIGITAL REALTY TRUST INC | 253868103 | 38 | $5,878 | 0.00% |
| 255 | ISHARES EXPANDED TECH SECTOR ETF | 464287549 | 45 | $5,812 | 0.00% |
| 256 | SOLVENTIUM CORP | SOLV | 65 | $5,150 | 0.00% |
| 257 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 56 | $5,118 | 0.00% |
| 258 | ISHARES EXP TECH-SOFTWARE SECTOR ETF | 464287515 | 45 | $4,756 | 0.00% |
| 259 | VANECK GOLD MINERS ETF | 92189F106 | 51 | $4,374 | 0.00% |
| 260 | ABRDN PHYSICAL GOLD GOLD SHSETF | 00326A104 | 100 | $4,107 | 0.00% |
| 261 | QNITY ELECTRONICS INC | Q | 50 | $4,082 | 0.00% |
| 262 | DUPONT DE NEMOURS AND CO | DD | 100 | $4,020 | 0.00% |
| 263 | ISHARES US MEDICAL DEVICES ETF | 464288810 | 63 | $3,915 | 0.00% |
| 264 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13 | $3,211 | 0.00% |
| 265 | COMPASS INC | COMP | 300 | $3,171 | 0.00% |
| 266 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 10 | $2,789 | 0.00% |
| 267 | TARGET CORP | TGT | 25 | $2,443 | 0.00% |
| 268 | JOBY AVIATION INC | JOBY-WT | 125 | $1,650 | 0.00% |
| 269 | VIATRIS INC | VTRS | 100 | $1,245 | 0.00% |
| 270 | HP INC. | HPQ | 38 | $846 | 0.00% |
| 271 | OCCIDENTAL PETROLEUM CORP WARRANTS | 674599162 | 21 | $403 | 0.00% |
| 272 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 50 | $358 | 0.00% |
| 273 | DXC TECHNOLOGY COMPANY | DXC | 3 | $43 | 0.00% |