13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001810089-25-000001
Total Value
$429.8M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 99,218 | $40.7M | 9.48% |
| 2 | ISHARES TR | 464287101 | 108,988 | $31.5M | 7.32% |
| 3 | DIMENSIONAL ETF TRUST | 25434V617 | 488,644 | $30.5M | 7.10% |
| 4 | SPDR SER TR | 78464A839 | 349,870 | $28.1M | 6.53% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 818,426 | $24.3M | 5.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 288,034 | $23.1M | 5.38% |
| 7 | NUSHARES ETF TR | NU | 1,016,207 | $22.1M | 5.15% |
| 8 | SPDR INDEX SHS FDS | 78463X301 | 159,789 | $18.5M | 4.30% |
| 9 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,297,512 | $13.1M | 3.06% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 175,929 | $10.5M | 2.43% |
| 11 | MATTHEWS INTL FDS | 577130628 | 418,194 | $10.1M | 2.36% |
| 12 | NUSHARES ETF TR | NU | 238,421 | $10.0M | 2.32% |
| 13 | MICROSOFT CORP | MSFT | 21,182 | $8.9M | 2.08% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 206,230 | $8.9M | 2.06% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 331,739 | $8.2M | 1.90% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 5,130 | $4.7M | 1.09% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,718 | $3.8M | 0.89% |
| 18 | ISHARES TR | 464288885 | 39,252 | $3.8M | 0.88% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 80,658 | $3.8M | 0.88% |
| 20 | APPLE INC | AAPL | 14,038 | $3.5M | 0.82% |
| 21 | ISHARES TR | 46429B267 | 146,733 | $3.4M | 0.78% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 127,490 | $3.1M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,337 | $2.9M | 0.67% |
| 24 | SCHWAB STRATEGIC TR | 808524755 | 85,843 | $2.9M | 0.66% |
| 25 | ISHARES TR | 464287473 | 20,785 | $2.7M | 0.63% |
| 26 | ISHARES TR | 464288802 | 19,547 | $2.4M | 0.55% |
| 27 | SALESFORCE INC | CRM | 6,749 | $2.3M | 0.53% |
| 28 | NVIDIA CORPORATION | NVDA | 15,716 | $2.1M | 0.49% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 41,574 | $2.1M | 0.48% |
| 30 | ISHARES TR | 46436E759 | 29,856 | $1.9M | 0.45% |
| 31 | AMPLIFY ETF TR | 032108557 | 30,830 | $1.8M | 0.43% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 3,102 | $1.8M | 0.41% |
| 33 | ALPHABET INC | GOOG | 8,642 | $1.6M | 0.38% |
| 34 | BLACKSTONE INC | BX | 9,271 | $1.6M | 0.37% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 45,148 | $1.6M | 0.37% |
| 36 | GARMIN LTD | GRMN | 7,550 | $1.6M | 0.36% |
| 37 | EATON CORP PLC | ETN | 4,627 | $1.5M | 0.36% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 7,428 | $1.5M | 0.35% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 6,142 | $1.4M | 0.33% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 12,868 | $1.4M | 0.33% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 4,126 | $1.4M | 0.33% |
| 42 | ACCENTURE PLC IRELAND | ACN | 3,935 | $1.4M | 0.32% |
| 43 | CUMMINS INC | CMI | 3,945 | $1.4M | 0.32% |
| 44 | ECOLAB INC | ECL | 5,865 | $1.4M | 0.32% |
| 45 | VISA INC | V | 4,210 | $1.3M | 0.31% |
| 46 | PARKER-HANNIFIN CORP | PH | 2,071 | $1.3M | 0.31% |
| 47 | HOME DEPOT INC | HD | 3,312 | $1.3M | 0.30% |
| 48 | BLACKROCK INC | BLK | 1,228 | $1.3M | 0.29% |
| 49 | ANALOG DEVICES INC | ADI | 5,788 | $1.2M | 0.29% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 4,133 | $1.2M | 0.28% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,288 | $1.2M | 0.28% |
| 52 | CHURCH & DWIGHT CO INC | CHD | 11,366 | $1.2M | 0.28% |
| 53 | LULULEMON ATHLETICA INC | LULU | 3,096 | $1.2M | 0.28% |
| 54 | ADOBE INC | ADBE | 2,656 | $1.2M | 0.27% |
| 55 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,215 | $1.2M | 0.27% |
| 56 | SHERWIN WILLIAMS CO | SHW | 3,458 | $1.2M | 0.27% |
| 57 | NASDAQ INC | NDAQ | 13,763 | $1.1M | 0.25% |
| 58 | MCCORMICK & CO INC | MKC-V | 13,947 | $1.1M | 0.25% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,637 | $1.1M | 0.25% |
| 60 | TARGET CORP | TGT | 7,748 | $1.0M | 0.24% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 37,559 | $1.0M | 0.24% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 1,973 | $1.0M | 0.24% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 2,018 | $1.0M | 0.24% |
| 64 | MERCK & CO INC | MRK | 10,258 | $1.0M | 0.24% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,221 | $1.0M | 0.23% |
| 66 | BECTON DICKINSON & CO | BDX | 4,431 | $1.0M | 0.23% |
| 67 | SNOWFLAKE INC | SNOW | 6,479 | $1.0M | 0.23% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 8,194 | $989,754 | 0.23% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,948 | $977,181 | 0.23% |
| 70 | TETRA TECH INC NEW | TTEK | 24,524 | $977,034 | 0.23% |
| 71 | UNILEVER PLC | UNLYF | 17,007 | $964,296 | 0.22% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 2,593 | $957,725 | 0.22% |
| 73 | BROOKFIELD CORP | 11271J107 | 16,397 | $942,008 | 0.22% |
| 74 | SPDR GOLD TR | GLD | 3,880 | $939,465 | 0.22% |
| 75 | AMERICAN TOWER CORP NEW | 03027X100 | 4,881 | $895,291 | 0.21% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 3,528 | $894,621 | 0.21% |
| 77 | DANAHER CORPORATION | 235851102 | 3,859 | $885,897 | 0.21% |
| 78 | ISHARES TR | 464288570 | 7,995 | $881,449 | 0.21% |
| 79 | UNION PAC CORP | UNP | 3,822 | $871,559 | 0.20% |
| 80 | PFIZER INC | PFE | 32,847 | $871,442 | 0.20% |
| 81 | XYLEM INC | XYL | 7,483 | $868,214 | 0.20% |
| 82 | DISNEY WALT CO | 254687106 | 7,707 | $858,137 | 0.20% |
| 83 | SYSCO CORP | SYY | 10,725 | $820,031 | 0.19% |
| 84 | AMAZON COM INC | AMZN | 3,719 | $815,912 | 0.19% |
| 85 | MEDTRONIC PLC | MDT | 9,996 | $798,481 | 0.19% |
| 86 | TIDAL ETF TR | 886364876 | 43,049 | $790,387 | 0.18% |
| 87 | ASML HOLDING N V | ASMLF | 1,077 | $746,448 | 0.17% |
| 88 | NUSHARES ETF TR | NU | 25,343 | $735,444 | 0.17% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 3,052 | $731,595 | 0.17% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 10,120 | $725,484 | 0.17% |
| 91 | HUBBELL INC | HUBB | 1,692 | $708,762 | 0.16% |
| 92 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,616 | $705,243 | 0.16% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,725 | $694,658 | 0.16% |
| 94 | MATTHEWS INTL FDS | 577130578 | 26,398 | $690,571 | 0.16% |
| 95 | AMER STATES WTR CO | 029899101 | 8,878 | $689,995 | 0.16% |
| 96 | WEYERHAEUSER CO MTN BE | WY | 22,731 | $639,875 | 0.15% |
| 97 | JD.COM INC | JDCMF | 18,242 | $632,451 | 0.15% |
| 98 | ESSENTIAL UTILS INC | 29670G102 | 16,879 | $613,054 | 0.14% |
| 99 | NIKE INC | NKE | 8,099 | $612,872 | 0.14% |
| 100 | CANADIAN NATL RY CO | 136375102 | 6,031 | $612,207 | 0.14% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 4,188 | $576,144 | 0.13% |
| 102 | ALPHABET INC | GOOG | 2,840 | $537,603 | 0.13% |
| 103 | PORTLAND GEN ELEC CO | 736508847 | 12,212 | $532,672 | 0.12% |
| 104 | CATERPILLAR INC | CAT | 1,402 | $508,590 | 0.12% |
| 105 | SPDR SER TR | 78464A821 | 5,742 | $498,930 | 0.12% |
| 106 | RIVIAN AUTOMOTIVE INC | RIVN | 37,189 | $494,614 | 0.12% |
| 107 | VANGUARD WORLD FD | 921910873 | 2,307 | $490,515 | 0.11% |
| 108 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,577 | $469,764 | 0.11% |
| 109 | DEERE & CO | DE | 1,055 | $447,004 | 0.10% |
| 110 | APTIV PLC | APTV | 7,254 | $438,722 | 0.10% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 5,631 | $404,899 | 0.09% |
| 112 | SPDR SER TR | 78468R796 | 8,068 | $388,456 | 0.09% |
| 113 | NUSHARES ETF TR | NU | 9,577 | $377,043 | 0.09% |
| 114 | ISHARES TR | 464289446 | 2,554 | $369,624 | 0.09% |
| 115 | ISHARES TR | 464287200 | 626 | $368,228 | 0.09% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 12,490 | $348,094 | 0.08% |
| 117 | VANGUARD WORLD FD | 921910816 | 999 | $342,909 | 0.08% |
| 118 | BORGWARNER INC | BWA | 10,486 | $333,362 | 0.08% |
| 119 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,905 | $330,211 | 0.08% |
| 120 | ISHARES TR | 46435U663 | 7,707 | $324,090 | 0.08% |
| 121 | BOEING CO | BA-PA | 1,677 | $296,829 | 0.07% |
| 122 | LOWES COS INC | 548661107 | 1,105 | $272,714 | 0.06% |
| 123 | WELLS FARGO CO NEW | 949746101 | 3,879 | $272,461 | 0.06% |
| 124 | ISHARES TR | 464288182 | 3,735 | $269,624 | 0.06% |
| 125 | TESLA INC | TSLA | 667 | $269,362 | 0.06% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 446 | $254,179 | 0.06% |
| 127 | VANECK ETF TRUST | 92189F171 | 10,405 | $246,589 | 0.06% |
| 128 | BANK AMERICA CORP | 060505104 | 5,428 | $238,576 | 0.06% |
| 129 | ENPHASE ENERGY INC | ENPH | 3,339 | $229,323 | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 1,840 | $228,032 | 0.05% |
| 131 | VANGUARD INDEX FDS | 922908744 | 1,254 | $212,313 | 0.05% |
| 132 | NETFLIX INC | NFLX | 226 | $201,439 | 0.05% |
| 133 | CISCO SYS INC | CSCO | 3,400 | $201,280 | 0.05% |
| 134 | DIMENSIONAL ETF TRUST | 25434V658 | 7,825 | $199,849 | 0.05% |
| 135 | ISHARES TR | 46435G243 | 8,076 | $199,485 | 0.05% |
| 136 | JOHNSON & JOHNSON | JNJ | 1,328 | $192,020 | 0.04% |
| 137 | TJX COS INC NEW | 872540109 | 1,490 | $180,007 | 0.04% |
| 138 | LINEAGE INC | LINE | 3,061 | $179,283 | 0.04% |
| 139 | COLGATE PALMOLIVE CO | CL | 1,960 | $178,184 | 0.04% |
| 140 | VANGUARD INDEX FDS | 922908595 | 624 | $174,720 | 0.04% |
| 141 | ISHARES TR | 46435U218 | 1,680 | $173,108 | 0.04% |
| 142 | VANGUARD INDEX FDS | 922908751 | 704 | $169,177 | 0.04% |
| 143 | AMERICAN EXPRESS CO | AXP | 569 | $168,961 | 0.04% |
| 144 | ISHARES TR | 464287622 | 516 | $166,244 | 0.04% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,525 | $166,120 | 0.04% |
| 146 | META PLATFORMS INC | META | 278 | $162,785 | 0.04% |
| 147 | APPLIED MATLS INC | 038222105 | 1,000 | $162,630 | 0.04% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 943 | $158,094 | 0.04% |
| 149 | INVESCO QQQ TR | IVZ | 303 | $154,737 | 0.04% |
| 150 | ORACLE CORP | ORCL-PD | 901 | $150,143 | 0.03% |
| 151 | SERVICENOW INC | NOW | 140 | $148,417 | 0.03% |
| 152 | SCHWAB STRATEGIC TR | 808524607 | 5,491 | $141,986 | 0.03% |
| 153 | PHILLIPS EDISON & CO INC | PECO | 3,735 | $139,914 | 0.03% |
| 154 | ISHARES TR | 464287655 | 616 | $136,085 | 0.03% |
| 155 | ISHARES GOLD TR | IAU | 2,685 | $132,935 | 0.03% |
| 156 | RTX CORPORATION | RTX | 1,126 | $130,354 | 0.03% |
| 157 | JOHNSON CTLS INTL PLC | G51502105 | 1,579 | $124,631 | 0.03% |
| 158 | HONEYWELL INTL INC | 438516106 | 550 | $124,150 | 0.03% |
| 159 | MASTERCARD INCORPORATED | MA | 235 | $123,859 | 0.03% |
| 160 | SPDR INDEX SHS FDS | 78463X848 | 4,391 | $122,671 | 0.03% |
| 161 | SHELL PLC | RYDAF | 1,908 | $119,523 | 0.03% |
| 162 | LAM RESEARCH CORP | LRCX | 1,640 | $118,458 | 0.03% |
| 163 | BROADCOM INC | AVGO | 500 | $115,920 | 0.03% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 393 | $115,043 | 0.03% |
| 165 | ELI LILLY & CO | LLY | 147 | $113,534 | 0.03% |
| 166 | LENNAR CORP | LEN-B | 821 | $111,950 | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524771 | 4,688 | $111,021 | 0.03% |
| 168 | VANGUARD STAR FDS | 921909768 | 1,846 | $108,765 | 0.03% |
| 169 | COCA COLA CO | KO | 1,733 | $107,897 | 0.03% |
| 170 | ISHARES TR | 464287598 | 581 | $107,606 | 0.03% |
| 171 | COASTAL FINL CORP WA | 19046P209 | 1,248 | $105,968 | 0.02% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,815 | $105,256 | 0.02% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,310 | $101,735 | 0.02% |
| 174 | FORTINET INC | FTNT | 1,067 | $100,811 | 0.02% |
| 175 | TEXAS INSTRS INC | 882508104 | 536 | $100,506 | 0.02% |
| 176 | DOCUSIGN INC | DOCU | 1,092 | $98,215 | 0.02% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 440 | $96,726 | 0.02% |
| 178 | ISHARES TR | 46429B697 | 1,069 | $94,917 | 0.02% |
| 179 | MARTIN MARIETTA MATLS INC | 573284106 | 173 | $89,467 | 0.02% |
| 180 | BERKLEY W R CORP | WRB-PH | 1,496 | $87,546 | 0.02% |
| 181 | MCDONALDS CORP | MCD | 300 | $86,967 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908637 | 320 | $86,304 | 0.02% |
| 183 | ISHARES TR | 46432F396 | 415 | $85,872 | 0.02% |
| 184 | ETFS GOLD TR | 00326A104 | 3,388 | $84,870 | 0.02% |
| 185 | WEC ENERGY GROUP INC | WEC | 902 | $84,825 | 0.02% |
| 186 | WATERS CORP | 941848103 | 228 | $84,584 | 0.02% |
| 187 | PEPSICO INC | PEP | 550 | $83,633 | 0.02% |
| 188 | FREEPORT-MCMORAN INC | FCX | 2,184 | $83,171 | 0.02% |
| 189 | ATLASSIAN CORPORATION | TEAM | 328 | $79,829 | 0.02% |
| 190 | DBX ETF TR | 233051143 | 1,416 | $75,431 | 0.02% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 1,857 | $74,262 | 0.02% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 585 | $73,736 | 0.02% |
| 193 | RIVERVIEW BANCORP INC | RVSB | 11,780 | $67,618 | 0.02% |
| 194 | EXXON MOBIL CORP | XOM | 574 | $61,746 | 0.01% |
| 195 | LOGITECH INTL S A | H50430232 | 744 | $61,269 | 0.01% |
| 196 | PAYPAL HLDGS INC | PYPL | 713 | $60,855 | 0.01% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 593 | $60,547 | 0.01% |
| 198 | ISHARES TR | 46432F842 | 813 | $57,138 | 0.01% |
| 199 | MICRON TECHNOLOGY INC | MU | 656 | $55,197 | 0.01% |
| 200 | STARBUCKS CORP | SBUX | 602 | $54,933 | 0.01% |
| 201 | D R HORTON INC | 23331A109 | 387 | $54,127 | 0.01% |
| 202 | NETAPP INC | NTAP | 465 | $54,021 | 0.01% |
| 203 | SIMON PPTY GROUP INC NEW | 828806109 | 312 | $53,730 | 0.01% |
| 204 | FIDELITY COVINGTON TRUST | 316092253 | 3,743 | $50,386 | 0.01% |
| 205 | CAMECO CORP | CCJ | 973 | $50,003 | 0.01% |
| 206 | F5 INC | FFIV | 192 | $48,283 | 0.01% |
| 207 | DIGITAL RLTY TR INC | 253868103 | 262 | $46,461 | 0.01% |
| 208 | PALO ALTO NETWORKS INC | PANW | 238 | $43,307 | 0.01% |
| 209 | NVR INC | NVR | 5 | $40,895 | 0.01% |
| 210 | COLUMBIA BKG SYS INC | 197236102 | 1,504 | $40,624 | 0.01% |
| 211 | VANGUARD ADMIRAL FDS INC | 921932794 | 346 | $40,232 | 0.01% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 705 | $36,580 | 0.01% |
| 213 | ABBVIE INC | ABBV | 200 | $35,540 | 0.01% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 706 | $34,879 | 0.01% |
| 215 | S&P GLOBAL INC | SPGI | 69 | $34,501 | 0.01% |
| 216 | FEDEX CORP | FDX | 122 | $34,323 | 0.01% |
| 217 | GRAINGER W W INC | 384802104 | 32 | $33,872 | 0.01% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $33,294 | 0.01% |
| 219 | TENNANT CO | TNC | 400 | $32,612 | 0.01% |
| 220 | QUALCOMM INC | QCOM | 200 | $30,724 | 0.01% |
| 221 | ON SEMICONDUCTOR CORP | ON | 480 | $30,264 | 0.01% |
| 222 | PROSHARES TR | 74347R248 | 456 | $30,143 | 0.01% |
| 223 | DOVER CORP | DOV | 157 | $29,454 | 0.01% |
| 224 | FIRST SOLAR INC | FSLR | 167 | $29,433 | 0.01% |
| 225 | PROLOGIS INC. | PLDGP | 274 | $28,962 | 0.01% |
| 226 | SPDR SER TR | 78464A359 | 371 | $28,898 | 0.01% |
| 227 | FMC CORP | FMC | 591 | $28,729 | 0.01% |
| 228 | EXPEDIA GROUP INC | EXPE | 150 | $27,950 | 0.01% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 52 | $27,142 | 0.01% |
| 230 | DONALDSON INC | DCI | 399 | $26,873 | 0.01% |
| 231 | CARMAX INC | KMX | 325 | $26,572 | 0.01% |
| 232 | QUEST DIAGNOSTICS INC | DGX | 176 | $26,552 | 0.01% |
| 233 | ISHARES TR | 464287499 | 300 | $26,520 | 0.01% |
| 234 | NUCOR CORP | NUE | 225 | $26,260 | 0.01% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 234 | $25,212 | 0.01% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C680 | 241 | $24,860 | 0.01% |
| 237 | LINDE PLC | LIN | 57 | $23,865 | 0.01% |
| 238 | AT&T INC | T-PC | 1,006 | $22,907 | 0.01% |
| 239 | PRINCIPAL FINANCIAL GROUP IN | PFG | 295 | $22,836 | 0.01% |
| 240 | BXP INC | BXP | 301 | $22,383 | 0.01% |
| 241 | QUAKER HOUGHTON | 747316107 | 150 | $21,114 | 0.00% |
| 242 | INTERPUBLIC GROUP COS INC | INTR | 753 | $21,100 | 0.00% |
| 243 | NORTHWEST NAT HLDG CO | 66765N105 | 528 | $20,888 | 0.00% |
| 244 | UBER TECHNOLOGIES INC | UBER | 343 | $20,690 | 0.00% |
| 245 | VANGUARD INTL EQUITY INDEX F | 922042742 | 170 | $19,927 | 0.00% |
| 246 | MONSTER BEVERAGE CORP NEW | MNST | 364 | $19,132 | 0.00% |
| 247 | GE AEROSPACE | 369604301 | 113 | $18,848 | 0.00% |
| 248 | REPUBLIC SVCS INC | 760759100 | 90 | $18,107 | 0.00% |
| 249 | GENUINE PARTS CO | GPC | 151 | $17,631 | 0.00% |
| 250 | STRYKER CORPORATION | SYK | 48 | $17,364 | 0.00% |
| 251 | MARSH & MCLENNAN COS INC | 571748102 | 80 | $16,905 | 0.00% |
| 252 | DBX ETF TR | 233051200 | 398 | $16,478 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524797 | 591 | $16,147 | 0.00% |
| 254 | EDISON INTL | 281020107 | 200 | $15,968 | 0.00% |
| 255 | ISHARES INC | 464286525 | 142 | $15,507 | 0.00% |
| 256 | US BANCORP DEL | USB-PS | 307 | $14,674 | 0.00% |
| 257 | CMS ENERGY CORP | CMS-PC | 218 | $14,530 | 0.00% |
| 258 | ALCON AG | ALC | 169 | $14,347 | 0.00% |
| 259 | HESS CORP | HESM | 107 | $14,233 | 0.00% |
| 260 | VANGUARD WORLD FD | 92204A405 | 120 | $14,169 | 0.00% |
| 261 | AMERICAN WTR WKS CO INC NEW | 030420103 | 113 | $14,068 | 0.00% |
| 262 | ZOETIS INC | ZTS | 85 | $13,787 | 0.00% |
| 263 | EQUINIX INC | EQIX | 14 | $13,398 | 0.00% |
| 264 | INTUIT | INTU | 21 | $13,240 | 0.00% |
| 265 | WORKDAY INC | WDAY | 49 | $12,644 | 0.00% |
| 266 | WALMART INC | WMT | 138 | $12,469 | 0.00% |
| 267 | HIGHWOODS PPTYS INC | 431284108 | 399 | $12,202 | 0.00% |
| 268 | CONSOLIDATED EDISON INC | ED | 131 | $11,705 | 0.00% |
| 269 | SCHWAB STRATEGIC TR | 808524805 | 631 | $11,666 | 0.00% |
| 270 | MODERNA INC | MRNA | 266 | $11,061 | 0.00% |
| 271 | INTEL CORP | INTC | 535 | $10,730 | 0.00% |
| 272 | COMCAST CORP NEW | CCZ | 280 | $10,509 | 0.00% |
| 273 | SCHWAB CHARLES CORP | SCHW-PJ | 125 | $9,252 | 0.00% |
| 274 | GE VERNOVA INC | GEV | 28 | $9,211 | 0.00% |
| 275 | PRICE T ROWE GROUP INC | TROW | 75 | $8,482 | 0.00% |
| 276 | DEXCOM INC | DXCM | 108 | $8,400 | 0.00% |
| 277 | PROGRESSIVE CORP | 743315103 | 35 | $8,387 | 0.00% |
| 278 | LOCKHEED MARTIN CORP | LMT | 16 | $7,776 | 0.00% |
| 279 | MOODYS CORP | MCO | 16 | $7,574 | 0.00% |
| 280 | AUTODESK INC | ADSK | 25 | $7,390 | 0.00% |
| 281 | LENNOX INTL INC | 526107107 | 12 | $7,312 | 0.00% |
| 282 | AFFILIATED MANAGERS GROUP IN | MGRE | 39 | $7,212 | 0.00% |
| 283 | CITIGROUP INC | C-PR | 100 | $7,039 | 0.00% |
| 284 | VIATRIS INC | VTRS | 562 | $6,997 | 0.00% |
| 285 | M & T BK CORP | 55261F104 | 36 | $6,769 | 0.00% |
| 286 | CVS HEALTH CORP | CVS | 150 | $6,734 | 0.00% |
| 287 | TRI CONTL CORP | 895436103 | 211 | $6,687 | 0.00% |
| 288 | FORMFACTOR INC | FORM | 151 | $6,644 | 0.00% |
| 289 | WATTS WATER TECHNOLOGIES INC | WTS | 32 | $6,506 | 0.00% |
| 290 | ALASKA AIR GROUP INC | ALK | 100 | $6,475 | 0.00% |
| 291 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 240 | $6,440 | 0.00% |
| 292 | SCHWAB STRATEGIC TR | 808524748 | 187 | $6,385 | 0.00% |
| 293 | SILICON LABORATORIES INC | SLAB | 51 | $6,336 | 0.00% |
| 294 | POWER INTEGRATIONS INC | POWI | 102 | $6,294 | 0.00% |
| 295 | LAMAR ADVERTISING CO NEW | LAMR | 50 | $6,087 | 0.00% |
| 296 | ANSYS INC | 03662Q105 | 18 | $6,072 | 0.00% |
| 297 | NORDSON CORP | NDSN | 29 | $6,068 | 0.00% |
| 298 | SEA LTD | SE | 57 | $6,048 | 0.00% |
| 299 | PHILIP MORRIS INTL INC | 718172109 | 50 | $6,018 | 0.00% |
| 300 | AVERY DENNISON CORP | AVY | 32 | $5,989 | 0.00% |
| 301 | AMKOR TECHNOLOGY INC | AMKR | 232 | $5,961 | 0.00% |
| 302 | AXALTA COATING SYS LTD | AXTA | 173 | $5,921 | 0.00% |
| 303 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26 | $5,879 | 0.00% |
| 304 | CONSTELLATION BRANDS INC | STZ | 26 | $5,746 | 0.00% |
| 305 | AMGEN INC | AMGN | 22 | $5,735 | 0.00% |
| 306 | CADENCE DESIGN SYSTEM INC | CDNS | 19 | $5,709 | 0.00% |
| 307 | PAYCHEX INC | PAYX | 40 | $5,609 | 0.00% |
| 308 | ELECTRONIC ARTS INC | EA | 38 | $5,560 | 0.00% |
| 309 | RPM INTL INC | 749685103 | 45 | $5,538 | 0.00% |
| 310 | HP INC | HPQ | 169 | $5,515 | 0.00% |
| 311 | JUNIPER NETWORKS INC | 48203R104 | 146 | $5,468 | 0.00% |
| 312 | KEURIG DR PEPPER INC | KDP | 169 | $5,429 | 0.00% |
| 313 | MSCI INC | MSCI | 9 | $5,401 | 0.00% |
| 314 | AVNET INC | AVT | 103 | $5,389 | 0.00% |
| 315 | CARNIVAL CORP | CUKPF | 211 | $5,259 | 0.00% |
| 316 | ALTRIA GROUP INC | MO | 100 | $5,229 | 0.00% |
| 317 | LUMEN TECHNOLOGIES INC | LUMN | 978 | $5,194 | 0.00% |
| 318 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 119 | $5,123 | 0.00% |
| 319 | FIDELITY NATL INFORMATION SV | 31620M106 | 63 | $5,089 | 0.00% |
| 320 | IDEXX LABS INC | 45168D104 | 12 | $4,962 | 0.00% |
| 321 | INTELLIA THERAPEUTICS INC | NTLA | 418 | $4,874 | 0.00% |
| 322 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24 | $4,785 | 0.00% |
| 323 | PTC INC | PTC | 26 | $4,781 | 0.00% |
| 324 | SNAP ON INC | SNA | 14 | $4,753 | 0.00% |
| 325 | SEMPRA | SREA | 54 | $4,737 | 0.00% |
| 326 | REINSURANCE GRP OF AMERICA I | 759351604 | 22 | $4,700 | 0.00% |
| 327 | CIRRUS LOGIC INC | CRUS | 46 | $4,581 | 0.00% |
| 328 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 60 | $4,547 | 0.00% |
| 329 | BROWN & BROWN INC | BRO | 44 | $4,489 | 0.00% |
| 330 | LAUDER ESTEE COS INC | 518439104 | 58 | $4,351 | 0.00% |
| 331 | GALLAGHER ARTHUR J & CO | 363576109 | 15 | $4,258 | 0.00% |
| 332 | ENERSYS | ENS | 46 | $4,252 | 0.00% |
| 333 | HOULIHAN LOKEY INC | HLI | 24 | $4,168 | 0.00% |
| 334 | VERISIGN INC | VRSN | 20 | $4,140 | 0.00% |
| 335 | QUANTA SVCS INC | 74762E102 | 13 | $4,109 | 0.00% |
| 336 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 52 | $3,999 | 0.00% |
| 337 | VEEVA SYS INC | VEEV | 19 | $3,995 | 0.00% |
| 338 | ZSCALER INC | ZS | 22 | $3,970 | 0.00% |
| 339 | RAMBUS INC DEL | RMBS | 75 | $3,965 | 0.00% |
| 340 | AON PLC | AON | 11 | $3,951 | 0.00% |
| 341 | SENSIENT TECHNOLOGIES CORP | SXT | 55 | $3,920 | 0.00% |
| 342 | SYNAPTICS INC | SYNA | 51 | $3,893 | 0.00% |
| 343 | RESMED INC | RSMDF | 17 | $3,888 | 0.00% |
| 344 | VERISK ANALYTICS INC | VRSK | 14 | $3,857 | 0.00% |
| 345 | NOVANTA INC | NOVTU | 25 | $3,820 | 0.00% |
| 346 | SMUCKER J M CO | 832696405 | 33 | $3,634 | 0.00% |
| 347 | AMBARELLA INC | AMBA | 49 | $3,565 | 0.00% |
| 348 | TRADEWEB MKTS INC | 892672106 | 27 | $3,535 | 0.00% |
| 349 | COMFORT SYS USA INC | 199908104 | 8 | $3,393 | 0.00% |
| 350 | MUELLER INDS INC | 624756102 | 42 | $3,334 | 0.00% |
| 351 | MAXLINEAR INC | MXL | 166 | $3,284 | 0.00% |
| 352 | VERALTO CORP | VLTO | 32 | $3,260 | 0.00% |
| 353 | MANHATTAN ASSOCIATES INC | MANH | 12 | $3,243 | 0.00% |
| 354 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17 | $3,130 | 0.00% |
| 355 | TOPBUILD CORP | BLD | 10 | $3,114 | 0.00% |
| 356 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9 | $2,949 | 0.00% |
| 357 | CULLEN FROST BANKERS INC | CFR-PB | 21 | $2,820 | 0.00% |
| 358 | GRACO INC | GGG | 33 | $2,782 | 0.00% |
| 359 | V F CORP | VFC | 125 | $2,683 | 0.00% |
| 360 | REALTY INCOME CORP | O | 50 | $2,671 | 0.00% |
| 361 | ULTA BEAUTY INC | ULTA | 6 | $2,610 | 0.00% |
| 362 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30 | $2,590 | 0.00% |
| 363 | GITLAB INC | GTLB | 45 | $2,536 | 0.00% |
| 364 | ISHARES TR | 46432F339 | 14 | $2,494 | 0.00% |
| 365 | ILLUMINA INC | ILMN | 18 | $2,406 | 0.00% |
| 366 | MODINE MFG CO | 607828100 | 20 | $2,319 | 0.00% |
| 367 | NETSCOUT SYS INC | NTCT | 105 | $2,275 | 0.00% |
| 368 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $2,173 | 0.00% |
| 369 | GUIDEWIRE SOFTWARE INC | GWRE | 12 | $2,023 | 0.00% |
| 370 | FEDERAL SIGNAL CORP | FSS | 19 | $1,756 | 0.00% |
| 371 | GRAHAM HLDGS CO | GHM | 2 | $1,744 | 0.00% |
| 372 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22 | $1,720 | 0.00% |
| 373 | NEWMONT CORP | NEMCL | 44 | $1,638 | 0.00% |
| 374 | MASCO CORP | MAS | 22 | $1,597 | 0.00% |
| 375 | WARNER BROS DISCOVERY INC | WBD | 145 | $1,533 | 0.00% |
| 376 | EXTREME NETWORKS | EXTR | 91 | $1,524 | 0.00% |
| 377 | FULLER H B CO | FUL | 22 | $1,485 | 0.00% |
| 378 | THE TRADE DESK INC | 88339J105 | 12 | $1,411 | 0.00% |
| 379 | IMPINJ INC | PI | 9 | $1,308 | 0.00% |
| 380 | CDW CORP | CDW | 6 | $1,045 | 0.00% |
| 381 | UNITY SOFTWARE INC | U | 46 | $1,034 | 0.00% |
| 382 | HEALTHPEAK PROPERTIES INC | DOC | 45 | $913 | 0.00% |
| 383 | FRESHPET INC | FRPT | 6 | $889 | 0.00% |
| 384 | TRUPANION INC | TRUP | 18 | $868 | 0.00% |
| 385 | BOYD GAMING CORP | BYD | 7 | $508 | 0.00% |
| 386 | KELLANOVA | BEKE | 6 | $486 | 0.00% |
| 387 | ACI WORLDWIDE INC | ACIW | 9 | $468 | 0.00% |
| 388 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8 | $453 | 0.00% |
| 389 | DATADOG INC | DDOG | 3 | $429 | 0.00% |
| 390 | AFLAC INC | AFL | 4 | $414 | 0.00% |
| 391 | ISHARES TR | 464288810 | 6 | $357 | 0.00% |
| 392 | AAON INC | AAON | 3 | $354 | 0.00% |
| 393 | CSW INDUSTRIALS INC | CSW | 1 | $353 | 0.00% |
| 394 | FERGUSON ENTERPRISES INC | FERG | 2 | $348 | 0.00% |
| 395 | KADANT INC | KAI | 1 | $345 | 0.00% |
| 396 | APPLOVIN CORP | APP | 1 | $324 | 0.00% |
| 397 | PROSPERITY BANCSHARES INC | PB | 4 | $302 | 0.00% |
| 398 | PIPER SANDLER COMPANIES | PIPR | 1 | $300 | 0.00% |
| 399 | PAPA JOHNS INTL INC | 698813102 | 7 | $288 | 0.00% |
| 400 | NIKOLA CORP | NODK | 6 | $8 | 0.00% |