13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001810089-25-000005
Total Value
$678.4M
Positions
474
Other Managers
0
Confidential Omitted
No
Holdings (474)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,684,907 | $79.3M | 11.69% |
| 2 | TCW ETF TRUST | 29287L700 | 1,881,546 | $74.2M | 10.94% |
| 3 | VANGUARD INDEX FDS | 922908736 | 98,566 | $43.2M | 6.37% |
| 4 | DIMENSIONAL ETF TRUST | 25434V617 | 621,634 | $41.7M | 6.15% |
| 5 | SPDR SERIES TRUST | 78464A839 | 358,986 | $28.5M | 4.20% |
| 6 | ISHARES TR | 464287465 | 291,442 | $26.1M | 3.84% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 301,908 | $25.0M | 3.69% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 858,807 | $24.6M | 3.63% |
| 9 | NUSHARES ETF TR | NU | 1,054,279 | $23.5M | 3.46% |
| 10 | SPDR INDEX SHS FDS | 78463X301 | 173,457 | $21.9M | 3.23% |
| 11 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,354,319 | $14.2M | 2.09% |
| 12 | MORGAN STANLEY ETF TRUST | MS-PQ | 215,462 | $13.1M | 1.93% |
| 13 | MATTHEWS INTL FDS | 577130628 | 443,900 | $12.3M | 1.81% |
| 14 | ISHARES TR | 464287101 | 37,409 | $11.4M | 1.68% |
| 15 | MICROSOFT CORP | MSFT | 21,110 | $10.5M | 1.55% |
| 16 | NUSHARES ETF TR | NU | 248,875 | $10.1M | 1.49% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 21,104 | $6.1M | 0.90% |
| 18 | DIMENSIONAL ETF TRUST | 25434V773 | 172,079 | $5.1M | 0.76% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,867 | $4.8M | 0.71% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 15,982 | $4.7M | 0.69% |
| 21 | CISCO SYS INC | CSCO | 64,677 | $4.5M | 0.66% |
| 22 | ISHARES TR | 464288885 | 39,325 | $4.4M | 0.65% |
| 23 | ABBVIE INC | ABBV | 23,267 | $4.3M | 0.64% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 47,220 | $4.3M | 0.63% |
| 25 | TRAVELERS COMPANIES INC | TRV | 15,668 | $4.2M | 0.62% |
| 26 | NVIDIA CORPORATION | NVDA | 26,066 | $4.1M | 0.61% |
| 27 | APPLE INC | AAPL | 19,641 | $4.0M | 0.59% |
| 28 | WELLTOWER INC | WELL | 25,249 | $3.9M | 0.57% |
| 29 | ISHARES TR | 46429B267 | 162,799 | $3.7M | 0.55% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 22,690 | $3.6M | 0.53% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 73,466 | $3.3M | 0.49% |
| 32 | RTX CORPORATION | RTX | 22,661 | $3.3M | 0.49% |
| 33 | MEDTRONIC PLC | MDT | 37,947 | $3.3M | 0.49% |
| 34 | MERCK & CO INC | MRK | 41,473 | $3.3M | 0.48% |
| 35 | SCHWAB STRATEGIC TR | 808524755 | 79,819 | $3.2M | 0.47% |
| 36 | NOVARTIS AG | NVSEF | 26,055 | $3.2M | 0.46% |
| 37 | NORTHERN TR CORP | NTRSO | 24,590 | $3.1M | 0.46% |
| 38 | ROCKWELL AUTOMATION INC | ROK | 9,338 | $3.1M | 0.46% |
| 39 | JOHNSON & JOHNSON | JNJ | 19,133 | $2.9M | 0.43% |
| 40 | PFIZER INC | PFE | 117,471 | $2.8M | 0.42% |
| 41 | ISHARES TR | 464287473 | 21,422 | $2.8M | 0.42% |
| 42 | VANGUARD INDEX FDS | 922908363 | 4,958 | $2.8M | 0.42% |
| 43 | PEPSICO INC | PEP | 20,795 | $2.7M | 0.40% |
| 44 | PRUDENTIAL FINL INC | PUKPF | 25,350 | $2.7M | 0.40% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 25,780 | $2.7M | 0.39% |
| 46 | CHEVRON CORP NEW | CVX | 18,258 | $2.6M | 0.39% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 25,108 | $2.5M | 0.37% |
| 48 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 63,756 | $2.5M | 0.37% |
| 49 | COMCAST CORP NEW | CCZ | 65,528 | $2.3M | 0.34% |
| 50 | ISHARES TR | 464288802 | 17,025 | $2.2M | 0.32% |
| 51 | SALESFORCE INC | CRM | 6,951 | $1.9M | 0.28% |
| 52 | ISHARES TR | 46436E759 | 25,343 | $1.9M | 0.28% |
| 53 | PROLOGIS INC. | PLDGP | 17,855 | $1.9M | 0.28% |
| 54 | TOTALENERGIES SE | TTE | 30,285 | $1.9M | 0.27% |
| 55 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 24,490 | $1.8M | 0.26% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 3,152 | $1.6M | 0.24% |
| 57 | VISA INC | V | 4,372 | $1.6M | 0.23% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,151 | $1.5M | 0.22% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 6,563 | $1.5M | 0.22% |
| 60 | ALPHABET INC | GOOG | 8,355 | $1.5M | 0.22% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.21% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 28,939 | $1.4M | 0.21% |
| 63 | NUSHARES ETF TR | NU | 14,820 | $1.4M | 0.21% |
| 64 | AMAZON COM INC | AMZN | 6,080 | $1.3M | 0.20% |
| 65 | ALPHABET INC | GOOG | 7,292 | $1.3M | 0.19% |
| 66 | ECOLAB INC | ECL | 4,767 | $1.3M | 0.19% |
| 67 | EATON CORP PLC | ETN | 3,517 | $1.3M | 0.19% |
| 68 | GARMIN LTD | GRMN | 5,961 | $1.2M | 0.18% |
| 69 | HOME DEPOT INC | HD | 3,320 | $1.2M | 0.18% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 16,089 | $1.2M | 0.17% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,644 | $1.1M | 0.17% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 40,592 | $1.1M | 0.17% |
| 73 | AMPLIFY ETF TR | 032108557 | 19,266 | $1.1M | 0.17% |
| 74 | ANALOG DEVICES INC | ADI | 4,628 | $1.1M | 0.16% |
| 75 | ADOBE INC | ADBE | 2,835 | $1.1M | 0.16% |
| 76 | SNOWFLAKE INC | SNOW | 4,690 | $1.0M | 0.15% |
| 77 | BLACKROCK INC | BLK | 997 | $1.0M | 0.15% |
| 78 | BLACKSTONE INC | BX | 6,974 | $1.0M | 0.15% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 7,130 | $1.0M | 0.15% |
| 80 | VANGUARD INDEX FDS | 922908769 | 3,309 | $1.0M | 0.15% |
| 81 | CUMMINS INC | CMI | 2,964 | $970,790 | 0.14% |
| 82 | DISNEY WALT CO | 254687106 | 7,806 | $968,081 | 0.14% |
| 83 | SHERWIN WILLIAMS CO | SHW | 2,817 | $967,111 | 0.14% |
| 84 | MCCORMICK & CO INC | MKC-V | 12,721 | $964,508 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 32,643 | $953,492 | 0.14% |
| 86 | DEERE & CO | DE | 1,863 | $947,363 | 0.14% |
| 87 | UNILEVER PLC | UNLYF | 15,419 | $943,188 | 0.14% |
| 88 | NASDAQ INC | NDAQ | 10,523 | $941,011 | 0.14% |
| 89 | ACCENTURE PLC IRELAND | ACN | 3,143 | $939,412 | 0.14% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,919 | $932,193 | 0.14% |
| 91 | ISHARES TR | 464288570 | 7,779 | $903,592 | 0.13% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 3,198 | $902,070 | 0.13% |
| 93 | ROPER TECHNOLOGIES INC | ROP | 1,583 | $897,199 | 0.13% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 9,106 | $875,210 | 0.13% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,759 | $851,376 | 0.13% |
| 96 | TIDAL TRUST I | 886364876 | 41,436 | $820,014 | 0.12% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 1,865 | $815,770 | 0.12% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 3,653 | $807,411 | 0.12% |
| 99 | BROOKFIELD CORP | 11271J107 | 12,628 | $781,042 | 0.12% |
| 100 | XYLEM INC | XYL | 5,927 | $766,730 | 0.11% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 1,880 | $762,128 | 0.11% |
| 102 | NOVO-NORDISK A S | NONOF | 10,831 | $747,556 | 0.11% |
| 103 | UNION PAC CORP | UNP | 3,230 | $743,083 | 0.11% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 9,464 | $732,552 | 0.11% |
| 105 | ASML HOLDING N V | ASMLF | 907 | $726,861 | 0.11% |
| 106 | BECTON DICKINSON & CO | BDX | 4,155 | $715,713 | 0.11% |
| 107 | META PLATFORMS INC | META | 953 | $703,400 | 0.10% |
| 108 | TETRA TECH INC NEW | TTEK | 19,555 | $703,200 | 0.10% |
| 109 | ILLINOIS TOOL WKS INC | 452308109 | 2,773 | $685,675 | 0.10% |
| 110 | TARGET CORP | TGT | 6,841 | $674,822 | 0.10% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 1,465 | $652,218 | 0.10% |
| 112 | DANAHER CORPORATION | 235851102 | 3,197 | $631,487 | 0.09% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 9,073 | $629,817 | 0.09% |
| 114 | AMER STATES WTR CO | 029899101 | 8,049 | $617,034 | 0.09% |
| 115 | LOWES COS INC | 548661107 | 2,752 | $610,587 | 0.09% |
| 116 | US BANCORP DEL | USB-PS | 13,009 | $588,648 | 0.09% |
| 117 | MORGAN STANLEY ETF TRUST | MS-PQ | 7,648 | $585,342 | 0.09% |
| 118 | ESSENTIAL UTILS INC | 29670G102 | 15,702 | $583,165 | 0.09% |
| 119 | HUBBELL INC | HUBB | 1,418 | $578,960 | 0.09% |
| 120 | SPDR GOLD TR | GLD | 1,895 | $577,653 | 0.09% |
| 121 | OWENS CORNING NEW | OC | 4,199 | $577,446 | 0.09% |
| 122 | NIKE INC | NKE | 8,088 | $574,571 | 0.08% |
| 123 | LULULEMON ATHLETICA INC | LULU | 2,415 | $573,756 | 0.08% |
| 124 | CANADIAN NATL RY CO | 136375102 | 5,448 | $566,810 | 0.08% |
| 125 | ALASKA AIR GROUP INC | ALK | 10,736 | $531,218 | 0.08% |
| 126 | CATERPILLAR INC | CAT | 1,349 | $523,696 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 3,851 | $519,077 | 0.08% |
| 128 | VANGUARD WORLD FD | 921910873 | 2,307 | $518,793 | 0.08% |
| 129 | WEYERHAEUSER CO MTN BE | WY | 19,550 | $502,238 | 0.07% |
| 130 | JD.COM INC | JDCMF | 15,346 | $500,894 | 0.07% |
| 131 | JOHNSON CTLS INTL PLC | G51502105 | 4,731 | $499,689 | 0.07% |
| 132 | DIMENSIONAL ETF TRUST | 25434V658 | 18,278 | $490,409 | 0.07% |
| 133 | NETFLIX INC | NFLX | 362 | $484,766 | 0.07% |
| 134 | ISHARES TR | 464287200 | 773 | $479,655 | 0.07% |
| 135 | PORTLAND GEN ELEC CO | 736508847 | 11,124 | $451,979 | 0.07% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 1,765 | $446,968 | 0.07% |
| 137 | NUSHARES ETF TR | NU | 12,945 | $429,905 | 0.06% |
| 138 | SPDR SERIES TRUST | 78464A821 | 4,897 | $425,418 | 0.06% |
| 139 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,447 | $424,547 | 0.06% |
| 140 | NUSHARES ETF TR | NU | 10,074 | $422,248 | 0.06% |
| 141 | APTIV PLC | APTV | 5,876 | $400,861 | 0.06% |
| 142 | ISHARES TR | 46435U663 | 9,693 | $400,597 | 0.06% |
| 143 | VANGUARD WORLD FD | 921910725 | 5,948 | $389,600 | 0.06% |
| 144 | SPDR SERIES TRUST | 78468R796 | 7,448 | $379,338 | 0.06% |
| 145 | STARBUCKS CORP | SBUX | 4,047 | $370,827 | 0.05% |
| 146 | RIVIAN AUTOMOTIVE INC | RIVN | 24,256 | $333,278 | 0.05% |
| 147 | WELLS FARGO CO NEW | 949746101 | 3,979 | $318,798 | 0.05% |
| 148 | BORGWARNER INC | BWA | 9,480 | $317,395 | 0.05% |
| 149 | PACCAR INC | PCAR | 3,032 | $288,222 | 0.04% |
| 150 | EMERSON ELEC CO | EMR | 2,159 | $287,860 | 0.04% |
| 151 | VANGUARD INDEX FDS | 922908744 | 1,579 | $279,094 | 0.04% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 848 | $261,524 | 0.04% |
| 153 | SCHWAB STRATEGIC TR | 808524771 | 10,552 | $258,935 | 0.04% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,093 | $258,930 | 0.04% |
| 155 | VANGUARD WORLD FD | 921910816 | 683 | $249,971 | 0.04% |
| 156 | ISHARES TR | 464288182 | 2,979 | $246,112 | 0.04% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 431 | $244,130 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 10,908 | $241,066 | 0.04% |
| 159 | FISERV INC | FISV | 1,363 | $234,995 | 0.03% |
| 160 | ELI LILLY & CO | LLY | 297 | $231,590 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908629 | 777 | $217,428 | 0.03% |
| 162 | BROADCOM INC | AVGO | 784 | $216,110 | 0.03% |
| 163 | ISHARES TR | 46435G243 | 8,224 | $206,991 | 0.03% |
| 164 | VANGUARD SPECIALIZED FUNDS | 921908844 | 940 | $192,298 | 0.03% |
| 165 | INVESCO QQQ TR | IVZ | 341 | $188,110 | 0.03% |
| 166 | APPLIED MATLS INC | 038222105 | 1,000 | $183,070 | 0.03% |
| 167 | ISHARES TR | 46435U218 | 1,680 | $182,078 | 0.03% |
| 168 | COLGATE PALMOLIVE CO | CL | 1,960 | $178,164 | 0.03% |
| 169 | VANECK ETF TRUST | 92189F171 | 7,337 | $177,850 | 0.03% |
| 170 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,044 | $177,504 | 0.03% |
| 171 | ISHARES TR | 464287622 | 507 | $172,050 | 0.03% |
| 172 | LAM RESEARCH CORP | LRCX | 1,766 | $171,903 | 0.03% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 6,781 | $171,554 | 0.03% |
| 174 | MCDONALDS CORP | MCD | 586 | $171,212 | 0.03% |
| 175 | TJX COS INC NEW | 872540109 | 1,364 | $168,441 | 0.02% |
| 176 | VANGUARD INDEX FDS | 922908595 | 603 | $166,958 | 0.02% |
| 177 | BOEING CO | BA-PA | 771 | $161,548 | 0.02% |
| 178 | TEXAS INSTRS INC | 882508104 | 775 | $160,906 | 0.02% |
| 179 | ISHARES GOLD TR | IAU | 2,531 | $157,834 | 0.02% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,169 | $156,726 | 0.02% |
| 181 | LINEAGE INC | LINE | 3,576 | $155,628 | 0.02% |
| 182 | VANGUARD CALIF TAX FREE FDS | 922021605 | 1,547 | $151,003 | 0.02% |
| 183 | CVS HEALTH CORP | CVS | 2,116 | $145,962 | 0.02% |
| 184 | AIRBNB INC | ABNB | 1,098 | $145,310 | 0.02% |
| 185 | ISHARES TR | 464287598 | 734 | $142,623 | 0.02% |
| 186 | SPDR INDEX SHS FDS | 78463X848 | 4,270 | $139,462 | 0.02% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 1,149 | $135,582 | 0.02% |
| 188 | ENPHASE ENERGY INC | ENPH | 3,278 | $129,973 | 0.02% |
| 189 | COCA COLA CO | KO | 1,833 | $129,685 | 0.02% |
| 190 | STRYKER CORPORATION | SYK | 323 | $127,962 | 0.02% |
| 191 | VANGUARD STAR FDS | 921909768 | 1,846 | $127,517 | 0.02% |
| 192 | ABBOTT LABS | ABLZF | 862 | $117,241 | 0.02% |
| 193 | ORACLE CORP | ORCL-PD | 518 | $113,251 | 0.02% |
| 194 | FORTINET INC | FTNT | 1,067 | $112,804 | 0.02% |
| 195 | PAYPAL HLDGS INC | PYPL | 1,506 | $111,926 | 0.02% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 4,215 | $111,698 | 0.02% |
| 197 | BERKLEY W R CORP | WRB-PH | 1,496 | $109,912 | 0.02% |
| 198 | COASTAL FINL CORP WA | 19046P209 | 1,130 | $109,464 | 0.02% |
| 199 | ETFS GOLD TR | 00326A104 | 3,388 | $106,858 | 0.02% |
| 200 | ISHARES TR | 464287655 | 492 | $106,138 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908553 | 1,140 | $101,529 | 0.01% |
| 202 | ISHARES TR | 46429B697 | 1,069 | $100,348 | 0.01% |
| 203 | ISHARES TR | 464289446 | 640 | $97,972 | 0.01% |
| 204 | BANK AMERICA CORP | 060505104 | 2,067 | $97,811 | 0.01% |
| 205 | ISHARES TR | 46432F396 | 399 | $95,888 | 0.01% |
| 206 | WEC ENERGY GROUP INC | WEC | 902 | $93,989 | 0.01% |
| 207 | VANGUARD INDEX FDS | 922908637 | 320 | $91,296 | 0.01% |
| 208 | SPDR S&P 500 ETF TR | SPY | 139 | $85,882 | 0.01% |
| 209 | TESLA INC | TSLA | 268 | $85,133 | 0.01% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 3,396 | $84,534 | 0.01% |
| 211 | WATERS CORP | 941848103 | 237 | $82,723 | 0.01% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 1,812 | $78,406 | 0.01% |
| 213 | DBX ETF TR | 233051143 | 1,417 | $78,346 | 0.01% |
| 214 | PALO ALTO NETWORKS INC | PANW | 364 | $74,489 | 0.01% |
| 215 | FORD MTR CO | 345370860 | 6,762 | $73,368 | 0.01% |
| 216 | CAMECO CORP | CCJ | 973 | $72,226 | 0.01% |
| 217 | EXXON MOBIL CORP | XOM | 659 | $71,041 | 0.01% |
| 218 | ISHARES TR | 46432F842 | 813 | $67,870 | 0.01% |
| 219 | LOGITECH INTL S A | H50430232 | 744 | $67,057 | 0.01% |
| 220 | ATLASSIAN CORPORATION | TEAM | 328 | $66,614 | 0.01% |
| 221 | AMERICAN EXPRESS CO | AXP | 208 | $66,348 | 0.01% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 254 | $65,017 | 0.01% |
| 223 | RIVERVIEW BANCORP INC | RVSB | 11,780 | $64,790 | 0.01% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,055 | $63,100 | 0.01% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 570 | $61,519 | 0.01% |
| 226 | TOYOTA MOTOR CORP | TOYOF | 348 | $59,947 | 0.01% |
| 227 | VANGUARD BD INDEX FDS | 921937827 | 760 | $59,812 | 0.01% |
| 228 | FIDELITY COVINGTON TRUST | 316092253 | 3,743 | $58,381 | 0.01% |
| 229 | AMGEN INC | AMGN | 209 | $58,355 | 0.01% |
| 230 | KLA CORP | KLAC | 64 | $57,328 | 0.01% |
| 231 | HONEYWELL INTL INC | 438516106 | 236 | $54,883 | 0.01% |
| 232 | KENVUE INC | KVUE | 2,584 | $54,084 | 0.01% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,065 | $53,968 | 0.01% |
| 234 | EBAY INC. | EBAY | 706 | $52,569 | 0.01% |
| 235 | VANGUARD MALVERN FDS | 922020755 | 648 | $50,415 | 0.01% |
| 236 | SIMON PPTY GROUP INC NEW | 828806109 | 312 | $50,158 | 0.01% |
| 237 | F5 INC | FFIV | 168 | $49,446 | 0.01% |
| 238 | DIGITAL RLTY TR INC | 253868103 | 262 | $45,675 | 0.01% |
| 239 | QUALCOMM INC | QCOM | 286 | $45,549 | 0.01% |
| 240 | GE AEROSPACE | 369604301 | 160 | $41,183 | 0.01% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 187 | $40,920 | 0.01% |
| 242 | FIRST SOLAR INC | FSLR | 247 | $40,889 | 0.01% |
| 243 | ISHARES TR | 46435U549 | 856 | $40,695 | 0.01% |
| 244 | EXPEDIA GROUP INC | EXPE | 240 | $40,484 | 0.01% |
| 245 | ISHARES TR | 464288224 | 3,059 | $40,104 | 0.01% |
| 246 | ISHARES TR | 464287168 | 300 | $39,843 | 0.01% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932794 | 346 | $39,582 | 0.01% |
| 248 | CHIPOTLE MEXICAN GRILL INC | CMG | 700 | $39,305 | 0.01% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 682 | $38,495 | 0.01% |
| 250 | SHELL PLC | RYDAF | 500 | $35,205 | 0.01% |
| 251 | COLUMBIA BKG SYS INC | 197236102 | 1,504 | $35,164 | 0.01% |
| 252 | INTEL CORP | INTC | 1,557 | $34,877 | 0.01% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 190 | $34,531 | 0.01% |
| 254 | VANGUARD MALVERN FDS | 922020805 | 655 | $32,927 | 0.00% |
| 255 | PROSHARES TR | 74347R248 | 456 | $32,118 | 0.00% |
| 256 | QUEST DIAGNOSTICS INC | DGX | 176 | $31,615 | 0.00% |
| 257 | ISHARES TR | 46429B689 | 371 | $31,187 | 0.00% |
| 258 | TENNANT CO | TNC | 400 | $30,992 | 0.00% |
| 259 | STATE STR CORP | STT-PG | 279 | $29,669 | 0.00% |
| 260 | NUCOR CORP | NUE | 225 | $29,147 | 0.00% |
| 261 | AT&T INC | T-PC | 1,006 | $29,114 | 0.00% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 53 | $28,801 | 0.00% |
| 263 | DOVER CORP | DOV | 157 | $28,768 | 0.00% |
| 264 | FEDEX CORP | FDX | 122 | $27,732 | 0.00% |
| 265 | ISHARES TR | 464287499 | 300 | $27,591 | 0.00% |
| 266 | LEIDOS HOLDINGS INC | LDOS | 174 | $27,451 | 0.00% |
| 267 | UBER TECHNOLOGIES INC | UBER | 293 | $27,337 | 0.00% |
| 268 | GRAINGER W W INC | 384802104 | 26 | $27,282 | 0.00% |
| 269 | SPDR SERIES TRUST | 78464A359 | 328 | $27,113 | 0.00% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 300 | $27,051 | 0.00% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C680 | 241 | $26,351 | 0.00% |
| 272 | S&P GLOBAL INC | SPGI | 49 | $26,035 | 0.00% |
| 273 | ENBRIDGE INC | ENNPF | 552 | $25,017 | 0.00% |
| 274 | FMC CORP | FMC | 591 | $24,675 | 0.00% |
| 275 | KIMBERLY-CLARK CORP | KMB | 186 | $23,980 | 0.00% |
| 276 | LINDE PLC | LIN | 51 | $23,929 | 0.00% |
| 277 | GSK PLC | GLAXF | 620 | $23,808 | 0.00% |
| 278 | MANULIFE FINL CORP | 56501R106 | 737 | $23,555 | 0.00% |
| 279 | PRINCIPAL FINANCIAL GROUP IN | PFG | 295 | $23,432 | 0.00% |
| 280 | MONSTER BEVERAGE CORP NEW | MNST | 373 | $23,365 | 0.00% |
| 281 | CONOCOPHILLIPS | COP | 248 | $22,256 | 0.00% |
| 282 | REPUBLIC SVCS INC | 760759100 | 90 | $22,195 | 0.00% |
| 283 | CARMAX INC | KMX | 325 | $21,844 | 0.00% |
| 284 | DIAGEO PLC | DGEAF | 209 | $21,076 | 0.00% |
| 285 | NORTHWEST NAT HLDG CO | 66765N105 | 528 | $20,973 | 0.00% |
| 286 | BXP INC | BXP | 301 | $20,309 | 0.00% |
| 287 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,100 | $20,064 | 0.00% |
| 288 | SPDR SERIES TRUST | 78464A763 | 141 | $19,138 | 0.00% |
| 289 | ISHARES TR | 464287648 | 65 | $18,581 | 0.00% |
| 290 | VITAL FARMS INC | VITL | 475 | $18,297 | 0.00% |
| 291 | INTUIT | INTU | 23 | $18,225 | 0.00% |
| 292 | PAYCHEX INC | PAYX | 124 | $18,038 | 0.00% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042718 | 131 | $17,606 | 0.00% |
| 294 | FIRSTENERGY CORP | FE | 434 | $17,473 | 0.00% |
| 295 | QUAKER HOUGHTON | 747316107 | 150 | $16,791 | 0.00% |
| 296 | T ROWE PRICE ETF INC | 87283Q867 | 459 | $16,194 | 0.00% |
| 297 | MORGAN STANLEY | MS-PQ | 111 | $15,636 | 0.00% |
| 298 | GILEAD SCIENCES INC | GILD | 141 | $15,633 | 0.00% |
| 299 | VANGUARD WORLD FD | 92204A405 | 120 | $15,276 | 0.00% |
| 300 | ALCON AG | ALC | 169 | $14,920 | 0.00% |
| 301 | PHILLIPS 66 | PSX | 125 | $14,913 | 0.00% |
| 302 | HESS CORP | HESM | 107 | $14,824 | 0.00% |
| 303 | GE VERNOVA INC | GEV | 28 | $14,817 | 0.00% |
| 304 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 240 | $14,223 | 0.00% |
| 305 | INTERPUBLIC GROUP COS INC | INTR | 579 | $14,174 | 0.00% |
| 306 | ISHARES TR | 464287614 | 33 | $14,012 | 0.00% |
| 307 | SPROTT PHYSICAL SILVER TR | SII | 1,112 | $13,611 | 0.00% |
| 308 | EXACT SCIENCES CORP | 30063P105 | 256 | $13,604 | 0.00% |
| 309 | WALMART INC | WMT | 138 | $13,494 | 0.00% |
| 310 | SERVICENOW INC | NOW | 13 | $13,366 | 0.00% |
| 311 | DBX ETF TR | 233051200 | 305 | $13,344 | 0.00% |
| 312 | ZOETIS INC | ZTS | 85 | $13,273 | 0.00% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101 | $12,928 | 0.00% |
| 314 | HIGHWOODS PPTYS INC | 431284108 | 399 | $12,405 | 0.00% |
| 315 | MASTERCARD INCORPORATED | MA | 22 | $12,363 | 0.00% |
| 316 | NEWMONT CORP | NEMCL | 209 | $12,177 | 0.00% |
| 317 | AMERICAN WTR WKS CO INC NEW | 030420103 | 87 | $12,103 | 0.00% |
| 318 | WORKDAY INC | WDAY | 49 | $11,760 | 0.00% |
| 319 | CMS ENERGY CORP | CMS-PC | 165 | $11,432 | 0.00% |
| 320 | EQUINIX INC | EQIX | 14 | $11,366 | 0.00% |
| 321 | SUNRUN INC | RUN | 1,381 | $11,297 | 0.00% |
| 322 | PNC FINL SVCS GROUP INC | 693475105 | 59 | $10,999 | 0.00% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $10,503 | 0.00% |
| 324 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $10,426 | 0.00% |
| 325 | GENERAL MLS INC | 370334104 | 200 | $10,362 | 0.00% |
| 326 | ZSCALER INC | ZS | 33 | $10,361 | 0.00% |
| 327 | ISHARES INC | 464286525 | 85 | $10,079 | 0.00% |
| 328 | SCHLUMBERGER LTD | SLB | 284 | $9,600 | 0.00% |
| 329 | DEXCOM INC | DXCM | 108 | $9,428 | 0.00% |
| 330 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $9,174 | 0.00% |
| 331 | SEA LTD | SE | 57 | $9,117 | 0.00% |
| 332 | PROGRESSIVE CORP | 743315103 | 34 | $9,074 | 0.00% |
| 333 | HOULIHAN LOKEY INC | HLI | 47 | $8,458 | 0.00% |
| 334 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 27 | $8,326 | 0.00% |
| 335 | CONSTELLATION BRANDS INC | STZ | 50 | $8,134 | 0.00% |
| 336 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 50 | $8,122 | 0.00% |
| 337 | AUTODESK INC | ADSK | 26 | $8,049 | 0.00% |
| 338 | MOODYS CORP | MCO | 16 | $8,026 | 0.00% |
| 339 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18 | $7,932 | 0.00% |
| 340 | DICKS SPORTING GOODS INC | 253393102 | 40 | $7,913 | 0.00% |
| 341 | SCHWAB STRATEGIC TR | 808524748 | 188 | $7,901 | 0.00% |
| 342 | DARDEN RESTAURANTS INC | DRI | 35 | $7,629 | 0.00% |
| 343 | BROWN & BROWN INC | BRO | 68 | $7,540 | 0.00% |
| 344 | ISHARES TR | 464288273 | 102 | $7,414 | 0.00% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 24 | $7,396 | 0.00% |
| 346 | M & T BK CORP | 55261F104 | 38 | $7,372 | 0.00% |
| 347 | PRICE T ROWE GROUP INC | TROW | 75 | $7,238 | 0.00% |
| 348 | DOMINION ENERGY INC | D | 128 | $7,235 | 0.00% |
| 349 | MICROCHIP TECHNOLOGY INC. | MCHPP | 102 | $7,178 | 0.00% |
| 350 | AON PLC | AON | 20 | $7,136 | 0.00% |
| 351 | GRACO INC | GGG | 81 | $6,964 | 0.00% |
| 352 | CORNING INC | GLW | 132 | $6,942 | 0.00% |
| 353 | ATMOS ENERGY CORP | ATO | 45 | $6,935 | 0.00% |
| 354 | AKAMAI TECHNOLOGIES INC | AKAM | 86 | $6,860 | 0.00% |
| 355 | STIFEL FINL CORP | 860630102 | 65 | $6,746 | 0.00% |
| 356 | NETAPP INC | NTAP | 63 | $6,713 | 0.00% |
| 357 | AFFILIATED MANAGERS GROUP IN | MGRE | 34 | $6,691 | 0.00% |
| 358 | TRI CONTL CORP | 895436103 | 211 | $6,681 | 0.00% |
| 359 | RAMBUS INC DEL | RMBS | 104 | $6,659 | 0.00% |
| 360 | VERISIGN INC | VRSN | 23 | $6,643 | 0.00% |
| 361 | ASTRAZENECA PLC | AZN | 95 | $6,639 | 0.00% |
| 362 | CENCORA INC | COR | 22 | $6,597 | 0.00% |
| 363 | MCKESSON CORP | MCK | 9 | $6,596 | 0.00% |
| 364 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 240 | $6,447 | 0.00% |
| 365 | ANSYS INC | 03662Q105 | 18 | $6,322 | 0.00% |
| 366 | FREEPORT-MCMORAN INC | FCX | 145 | $6,286 | 0.00% |
| 367 | JUNIPER NETWORKS INC | 48203R104 | 157 | $6,270 | 0.00% |
| 368 | CINTAS CORP | CTAS | 28 | $6,241 | 0.00% |
| 369 | CHUBB LIMITED | CB | 21 | $6,085 | 0.00% |
| 370 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 137 | $6,074 | 0.00% |
| 371 | COPART INC | CPRT | 122 | $5,987 | 0.00% |
| 372 | HALEON PLC | HLNCF | 576 | $5,974 | 0.00% |
| 373 | FULLER H B CO | FUL | 99 | $5,955 | 0.00% |
| 374 | CARNIVAL CORP | CUKPF | 211 | $5,934 | 0.00% |
| 375 | MONOLITHIC PWR SYS INC | 609839105 | 8 | $5,852 | 0.00% |
| 376 | CARRIER GLOBAL CORPORATION | CARR | 79 | $5,783 | 0.00% |
| 377 | SPDR INDEX SHS FDS | 78463X871 | 155 | $5,763 | 0.00% |
| 378 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 68 | $5,631 | 0.00% |
| 379 | SILICON LABORATORIES INC | SLAB | 37 | $5,453 | 0.00% |
| 380 | AVNET INC | AVT | 100 | $5,308 | 0.00% |
| 381 | SENSIENT TECHNOLOGIES CORP | SXT | 53 | $5,222 | 0.00% |
| 382 | MATTHEWS INTL FDS | 577130578 | 178 | $5,209 | 0.00% |
| 383 | VIATRIS INC | VTRS | 583 | $5,207 | 0.00% |
| 384 | MSCI INC | MSCI | 9 | $5,191 | 0.00% |
| 385 | RESMED INC | RSMDF | 20 | $5,160 | 0.00% |
| 386 | FLEX LTD | FLEX | 103 | $5,142 | 0.00% |
| 387 | ELECTRONIC ARTS INC | EA | 32 | $5,111 | 0.00% |
| 388 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21 | $5,100 | 0.00% |
| 389 | HP INC | HPQ | 206 | $5,039 | 0.00% |
| 390 | AXALTA COATING SYS LTD | AXTA | 168 | $4,988 | 0.00% |
| 391 | WATTS WATER TECHNOLOGIES INC | WTS | 20 | $4,918 | 0.00% |
| 392 | UBS GROUP AG | UBS | 142 | $4,803 | 0.00% |
| 393 | GRAHAM HLDGS CO | GHM | 5 | $4,731 | 0.00% |
| 394 | LAUDER ESTEE COS INC | 518439104 | 58 | $4,713 | 0.00% |
| 395 | MANHATTAN ASSOCIATES INC | MANH | 22 | $4,345 | 0.00% |
| 396 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30 | $4,330 | 0.00% |
| 397 | LINCOLN NATL CORP IND | 534187109 | 125 | $4,325 | 0.00% |
| 398 | ESSENT GROUP LTD | ESNT | 71 | $4,312 | 0.00% |
| 399 | LUMEN TECHNOLOGIES INC | LUMN | 978 | $4,284 | 0.00% |
| 400 | ONEMAIN HLDGS INC | OMF | 75 | $4,275 | 0.00% |
| 401 | WEBSTER FINL CORP | 947890109 | 77 | $4,205 | 0.00% |
| 402 | SEMPRA | SREA | 54 | $4,092 | 0.00% |
| 403 | TRADEWEB MKTS INC | 892672106 | 27 | $3,953 | 0.00% |
| 404 | DOLBY LABORATORIES INC | DLB | 53 | $3,936 | 0.00% |
| 405 | PTC INC | PTC | 22 | $3,792 | 0.00% |
| 406 | GARTNER INC | IT | 9 | $3,638 | 0.00% |
| 407 | GUIDEWIRE SOFTWARE INC | GWRE | 15 | $3,532 | 0.00% |
| 408 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $3,525 | 0.00% |
| 409 | SPX TECHNOLOGIES INC | SPXC | 21 | $3,522 | 0.00% |
| 410 | PINTEREST INC | PINS | 98 | $3,515 | 0.00% |
| 411 | AMDOCS LTD | DOX | 38 | $3,468 | 0.00% |
| 412 | EVERGY INC | EVRG | 50 | $3,447 | 0.00% |
| 413 | LENNOX INTL INC | 526107107 | 6 | $3,440 | 0.00% |
| 414 | FLUTTER ENTMT PLC | G3643J108 | 12 | $3,430 | 0.00% |
| 415 | HUBSPOT INC | HUBS | 6 | $3,340 | 0.00% |
| 416 | FERGUSON ENTERPRISES INC | FERG | 15 | $3,267 | 0.00% |
| 417 | SMUCKER J M CO | 832696405 | 33 | $3,241 | 0.00% |
| 418 | CONSTRUCTION PARTNERS INC | ROAD | 30 | $3,189 | 0.00% |
| 419 | SYNAPTICS INC | SYNA | 49 | $3,177 | 0.00% |
| 420 | KONTOOR BRANDS INC | KTB | 48 | $3,167 | 0.00% |
| 421 | DATADOG INC | DDOG | 23 | $3,090 | 0.00% |
| 422 | HENRY SCHEIN INC | HSIC | 42 | $3,069 | 0.00% |
| 423 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 41 | $3,037 | 0.00% |
| 424 | POOL CORP | POOL | 10 | $2,915 | 0.00% |
| 425 | ULTA BEAUTY INC | ULTA | 6 | $2,807 | 0.00% |
| 426 | VEECO INSTRS INC DEL | 922417100 | 138 | $2,805 | 0.00% |
| 427 | VORNADO RLTY TR | 929042109 | 71 | $2,716 | 0.00% |
| 428 | ACUITY INC | AYI | 9 | $2,686 | 0.00% |
| 429 | CSW INDUSTRIALS INC | CSW | 9 | $2,582 | 0.00% |
| 430 | ISHARES TR | 46432F339 | 14 | $2,560 | 0.00% |
| 431 | MOOG INC | MOG-B | 14 | $2,534 | 0.00% |
| 432 | C3 AI INC | AI | 100 | $2,457 | 0.00% |
| 433 | LABCORP HOLDINGS INC | LH | 9 | $2,363 | 0.00% |
| 434 | GENERAL DYNAMICS CORP | GD | 8 | $2,334 | 0.00% |
| 435 | DOW INC | DOW | 88 | $2,331 | 0.00% |
| 436 | VERALTO CORP | VLTO | 23 | $2,322 | 0.00% |
| 437 | ARCHER DANIELS MIDLAND CO | ADM | 43 | $2,270 | 0.00% |
| 438 | WATSCO INC | WSO-B | 5 | $2,209 | 0.00% |
| 439 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,199 | 0.00% |
| 440 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19 | $2,098 | 0.00% |
| 441 | BIO-TECHNE CORP | TECH | 40 | $2,058 | 0.00% |
| 442 | MATCH GROUP INC NEW | MTCH | 66 | $2,039 | 0.00% |
| 443 | GITLAB INC | GTLB | 45 | $2,030 | 0.00% |
| 444 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,028 | 0.00% |
| 445 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1 | $1,957 | 0.00% |
| 446 | PRIMERICA INC | PRI | 7 | $1,916 | 0.00% |
| 447 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $1,865 | 0.00% |
| 448 | LOCKHEED MARTIN CORP | LMT | 4 | $1,853 | 0.00% |
| 449 | RAYMOND JAMES FINL INC | 754730109 | 12 | $1,841 | 0.00% |
| 450 | FIRSTCASH HOLDINGS INC | FCFS | 13 | $1,757 | 0.00% |
| 451 | ILLUMINA INC | ILMN | 18 | $1,718 | 0.00% |
| 452 | RH | RH | 9 | $1,702 | 0.00% |
| 453 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 79 | $1,693 | 0.00% |
| 454 | WARNER BROS DISCOVERY INC | WBD | 145 | $1,662 | 0.00% |
| 455 | TWILIO INC | TWLO | 12 | $1,493 | 0.00% |
| 456 | TELEFLEX INCORPORATED | TFX | 12 | $1,421 | 0.00% |
| 457 | TOPBUILD CORP | BLD | 4 | $1,295 | 0.00% |
| 458 | HOWARD HUGHES HOLDINGS INC | HHH | 19 | $1,283 | 0.00% |
| 459 | MARCUS & MILLICHAP INC | MMI | 40 | $1,229 | 0.00% |
| 460 | ENERSYS | ENS | 13 | $1,116 | 0.00% |
| 461 | UNITY SOFTWARE INC | U | 46 | $1,114 | 0.00% |
| 462 | NOVAVAX INC | NVAX | 146 | $920 | 0.00% |
| 463 | THE TRADE DESK INC | 88339J105 | 12 | $864 | 0.00% |
| 464 | HEALTHPEAK PROPERTIES INC | DOC | 45 | $788 | 0.00% |
| 465 | MIND MEDICINE MINDMED INC | 60255C885 | 102 | $662 | 0.00% |
| 466 | TRUPANION INC | TRUP | 10 | $554 | 0.00% |
| 467 | IMPINJ INC | PI | 4 | $445 | 0.00% |
| 468 | ISHARES TR | 464288810 | 6 | $383 | 0.00% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 10 | $294 | 0.00% |
| 470 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3 | $139 | 0.00% |
| 471 | EMBECTA CORP | EMBC | 13 | $126 | 0.00% |
| 472 | PRESIDIO PPTY TR INC | 74102L113 | 1,805 | $61 | 0.00% |
| 473 | CANOPY GROWTH CORP | CGC | 16 | $20 | 0.00% |
| 474 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6 | $1 | 0.00% |