13F HOLDINGS REPORT
First Pacific Financial
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001810089-26-000001
Total Value
$765.8M
Positions
487
Other Managers
0
Confidential Omitted
No
Holdings (487)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,925,157 | $91.2M | 11.90% |
| 2 | TCW ETF TRUST | 29287L700 | 2,175,863 | $86.2M | 11.25% |
| 3 | DIMENSIONAL ETF TRUST | 25434V617 | 815,807 | $60.4M | 7.88% |
| 4 | VANGUARD INDEX FDS | 922908736 | 95,394 | $46.5M | 6.08% |
| 5 | SPDR SERIES TRUST | 78464A839 | 369,750 | $31.3M | 4.09% |
| 6 | ISHARES TR | 464287465 | 299,748 | $28.8M | 3.76% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 892,877 | $28.1M | 3.67% |
| 8 | NUSHARES ETF TR | NU | 1,189,868 | $26.6M | 3.47% |
| 9 | SPDR INDEX SHS FDS | 78463X301 | 175,903 | $24.4M | 3.19% |
| 10 | MORGAN STANLEY ETF TRUST | MS-PQ | 242,692 | $15.6M | 2.03% |
| 11 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 1,486,334 | $15.5M | 2.02% |
| 12 | MATTHEWS INTL FDS | 577130628 | 480,235 | $13.6M | 1.78% |
| 13 | ISHARES TR | 464287101 | 35,421 | $12.1M | 1.59% |
| 14 | NUSHARES ETF TR | NU | 265,387 | $11.8M | 1.55% |
| 15 | MICROSOFT CORP | MSFT | 20,585 | $10.0M | 1.30% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 26,156 | $8.4M | 1.10% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 60,835 | $7.1M | 0.92% |
| 18 | ABBVIE INC | ABBV | 29,509 | $6.7M | 0.88% |
| 19 | DIMENSIONAL ETF TRUST | 25434V773 | 202,913 | $6.7M | 0.87% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 21,813 | $6.5M | 0.84% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,393 | $6.2M | 0.81% |
| 22 | CISCO SYS INC | CSCO | 79,275 | $6.1M | 0.80% |
| 23 | TRAVELERS COMPANIES INC | TRV | 20,352 | $5.9M | 0.77% |
| 24 | WELLTOWER INC | WELL | 31,300 | $5.8M | 0.76% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 130,357 | $5.7M | 0.74% |
| 26 | NOVARTIS AG | NVSEF | 40,072 | $5.5M | 0.72% |
| 27 | RTX CORPORATION | RTX | 29,461 | $5.4M | 0.71% |
| 28 | MERCK & CO INC | MRK | 46,331 | $4.9M | 0.64% |
| 29 | JOHNSON & JOHNSON | JNJ | 22,850 | $4.7M | 0.62% |
| 30 | NVIDIA CORPORATION | NVDA | 25,117 | $4.7M | 0.61% |
| 31 | ISHARES TR | 464288885 | 40,829 | $4.7M | 0.61% |
| 32 | NORTHERN TR CORP | NTRSO | 32,251 | $4.4M | 0.58% |
| 33 | APPLE INC | AAPL | 16,148 | $4.4M | 0.57% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 29,752 | $4.3M | 0.56% |
| 35 | MEDTRONIC PLC | MDT | 44,052 | $4.2M | 0.55% |
| 36 | ROCKWELL AUTOMATION INC | ROK | 10,775 | $4.2M | 0.55% |
| 37 | ISHARES TR | 46429B267 | 179,323 | $4.1M | 0.54% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 33,951 | $3.9M | 0.51% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,518 | $3.9M | 0.51% |
| 40 | SCHWAB STRATEGIC TR | 808524755 | 83,645 | $3.8M | 0.49% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 71,657 | $3.6M | 0.47% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 31,783 | $3.6M | 0.47% |
| 43 | PEPSICO INC | PEP | 23,828 | $3.4M | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 22,080 | $3.4M | 0.44% |
| 45 | VANGUARD INDEX FDS | 922908363 | 5,007 | $3.1M | 0.41% |
| 46 | PROLOGIS INC. | PLDGP | 23,930 | $3.1M | 0.40% |
| 47 | ISHARES TR | 464287473 | 21,376 | $3.0M | 0.39% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 27,242 | $2.7M | 0.35% |
| 49 | TOTALENERGIES SE | TTE | 39,254 | $2.6M | 0.34% |
| 50 | ALPHABET INC | GOOG | 7,233 | $2.3M | 0.30% |
| 51 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 34,298 | $2.2M | 0.29% |
| 52 | PFIZER INC | PFE | 85,317 | $2.1M | 0.28% |
| 53 | ISHARES TR | 464288802 | 14,075 | $2.0M | 0.26% |
| 54 | MORGAN STANLEY ETF TRUST | MS-PQ | 21,717 | $1.8M | 0.24% |
| 55 | ALPHABET INC | GOOG | 5,761 | $1.8M | 0.24% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,885 | $1.7M | 0.22% |
| 57 | SALESFORCE INC | CRM | 6,150 | $1.6M | 0.21% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 19,528 | $1.6M | 0.20% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.20% |
| 60 | AMAZON COM INC | AMZN | 6,349 | $1.5M | 0.19% |
| 61 | ISHARES TR | 46436E759 | 19,329 | $1.5M | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,331 | $1.5M | 0.19% |
| 63 | NUSHARES ETF TR | NU | 14,751 | $1.4M | 0.19% |
| 64 | VANGUARD MUN BD FDS | 922907746 | 27,877 | $1.4M | 0.18% |
| 65 | VISA INC | V | 3,939 | $1.4M | 0.18% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 6,323 | $1.4M | 0.18% |
| 67 | CUMMINS INC | CMI | 2,583 | $1.3M | 0.17% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 5,972 | $1.3M | 0.17% |
| 69 | PARKER-HANNIFIN CORP | PH | 1,481 | $1.3M | 0.17% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 2,751 | $1.3M | 0.17% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 17,224 | $1.3M | 0.17% |
| 72 | ING GROEP N.V. | INGVF | 44,842 | $1.3M | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 39,477 | $1.2M | 0.16% |
| 74 | ECOLAB INC | ECL | 4,417 | $1.2M | 0.15% |
| 75 | ANALOG DEVICES INC | ADI | 4,253 | $1.2M | 0.15% |
| 76 | HOME DEPOT INC | HD | 3,233 | $1.1M | 0.15% |
| 77 | GARMIN LTD | GRMN | 5,353 | $1.1M | 0.14% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 32,422 | $1.1M | 0.14% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,467 | $1.1M | 0.14% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,804 | $1.0M | 0.14% |
| 81 | EATON CORP PLC | ETN | 3,168 | $1.0M | 0.13% |
| 82 | BLACKSTONE INC | BX | 6,384 | $984,043 | 0.13% |
| 83 | BLACKROCK INC | BLK | 891 | $953,347 | 0.12% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 5,139 | $951,335 | 0.12% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,879 | $944,480 | 0.12% |
| 86 | SNOWFLAKE INC | SNOW | 4,226 | $927,016 | 0.12% |
| 87 | NATIONAL GRID PLC | NMPWP | 11,667 | $902,443 | 0.12% |
| 88 | ASML HOLDING N V | ASMLF | 832 | $890,124 | 0.12% |
| 89 | DISNEY WALT CO | 254687106 | 7,503 | $853,618 | 0.11% |
| 90 | NASDAQ INC | NDAQ | 8,783 | $853,140 | 0.11% |
| 91 | SHERWIN WILLIAMS CO | SHW | 2,598 | $841,778 | 0.11% |
| 92 | UNILEVER PLC | UNLYF | 12,848 | $840,260 | 0.11% |
| 93 | ISHARES TR | 464288570 | 6,521 | $840,053 | 0.11% |
| 94 | ACCENTURE PLC IRELAND | ACN | 3,101 | $831,999 | 0.11% |
| 95 | DEERE & CO | DE | 1,762 | $820,524 | 0.11% |
| 96 | MCCORMICK & CO INC | MKC-V | 11,844 | $806,681 | 0.11% |
| 97 | TIDAL TRUST I | 886364876 | 39,385 | $799,126 | 0.10% |
| 98 | AVISTA CORP | AVA | 20,710 | $798,164 | 0.10% |
| 99 | BROOKFIELD CORP | 11271J107 | 16,950 | $777,836 | 0.10% |
| 100 | CATERPILLAR INC | CAT | 1,358 | $777,697 | 0.10% |
| 101 | BECTON DICKINSON & CO | BDX | 3,935 | $763,660 | 0.10% |
| 102 | DANAHER CORPORATION | 235851102 | 3,223 | $737,723 | 0.10% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 2,938 | $725,629 | 0.09% |
| 104 | XYLEM INC | XYL | 5,279 | $718,899 | 0.09% |
| 105 | CHURCH & DWIGHT CO INC | CHD | 8,570 | $718,559 | 0.09% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 8,275 | $703,243 | 0.09% |
| 107 | UNION PAC CORP | UNP | 2,966 | $686,158 | 0.09% |
| 108 | WELLS FARGO CO NEW | 949746101 | 7,196 | $670,645 | 0.09% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 1,479 | $658,491 | 0.09% |
| 110 | SPDR GOLD TR | GLD | 1,651 | $654,308 | 0.09% |
| 111 | ISHARES TR | 464287200 | 947 | $648,768 | 0.08% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 1,658 | $645,294 | 0.08% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 1,412 | $640,145 | 0.08% |
| 114 | TARGET CORP | TGT | 6,488 | $634,247 | 0.08% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 3,547 | $622,682 | 0.08% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 2,491 | $613,561 | 0.08% |
| 117 | LOWES COS INC | 548661107 | 2,544 | $613,407 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908744 | 3,130 | $597,883 | 0.08% |
| 119 | TETRA TECH INC NEW | TTEK | 17,751 | $595,365 | 0.08% |
| 120 | HUBBELL INC | HUBB | 1,299 | $576,980 | 0.08% |
| 121 | ESSENTIAL UTILS INC | 29670G102 | 14,940 | $573,113 | 0.07% |
| 122 | AMPLIFY ETF TR | 032108557 | 8,647 | $564,624 | 0.07% |
| 123 | US BANCORP DEL | USB-PS | 10,338 | $551,634 | 0.07% |
| 124 | AMER STATES WTR CO | 029899101 | 7,581 | $549,472 | 0.07% |
| 125 | NIKE INC | NKE | 8,101 | $516,092 | 0.07% |
| 126 | CANADIAN NATL RY CO | 136375102 | 5,127 | $506,804 | 0.07% |
| 127 | NOVO-NORDISK A S | NONOF | 9,806 | $498,930 | 0.07% |
| 128 | DIMENSIONAL ETF TRUST | 25434V658 | 18,669 | $493,223 | 0.06% |
| 129 | NUSHARES ETF TR | NU | 10,899 | $491,008 | 0.06% |
| 130 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,658 | $478,412 | 0.06% |
| 131 | NUSHARES ETF TR | NU | 13,412 | $477,193 | 0.06% |
| 132 | SPDR SERIES TRUST | 78464A821 | 5,134 | $474,572 | 0.06% |
| 133 | PORTLAND GEN ELEC CO | 736508847 | 9,880 | $474,164 | 0.06% |
| 134 | META PLATFORMS INC | META | 698 | $460,531 | 0.06% |
| 135 | JOHNSON CTLS INTL PLC | G51502105 | 3,843 | $460,200 | 0.06% |
| 136 | RIVIAN AUTOMOTIVE INC | RIVN | 22,703 | $447,477 | 0.06% |
| 137 | WEYERHAEUSER CO MTN BE | WY | 18,592 | $440,449 | 0.06% |
| 138 | APTIV PLC | APTV | 5,466 | $415,908 | 0.05% |
| 139 | OWENS CORNING NEW | OC | 3,664 | $410,078 | 0.05% |
| 140 | JD.COM INC | JDCMF | 13,815 | $396,491 | 0.05% |
| 141 | VANGUARD WORLD FD | 921910873 | 1,559 | $391,555 | 0.05% |
| 142 | BORGWARNER INC | BWA | 8,468 | $381,584 | 0.05% |
| 143 | ALASKA AIR GROUP INC | ALK | 7,160 | $360,148 | 0.05% |
| 144 | ISHARES TR | 46435U663 | 7,335 | $337,253 | 0.04% |
| 145 | SPDR SERIES TRUST | 78468R796 | 5,491 | $308,541 | 0.04% |
| 146 | SELECT SECTOR SPDR TR | 81369Y209 | 1,947 | $301,398 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,168 | $301,370 | 0.04% |
| 148 | ELI LILLY & CO | LLY | 274 | $294,593 | 0.04% |
| 149 | LAM RESEARCH CORP | LRCX | 1,713 | $293,222 | 0.04% |
| 150 | SCHWAB STRATEGIC TR | 808524771 | 10,643 | $289,591 | 0.04% |
| 151 | ISHARES TR | 464288182 | 3,015 | $280,802 | 0.04% |
| 152 | EMERSON ELEC CO | EMR | 2,109 | $279,971 | 0.04% |
| 153 | INVESCO QQQ TR | IVZ | 452 | $277,641 | 0.04% |
| 154 | BROADCOM INC | AVGO | 787 | $272,344 | 0.04% |
| 155 | VANGUARD INDEX FDS | 922908595 | 898 | $271,252 | 0.04% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,956 | $266,453 | 0.03% |
| 157 | VANGUARD INDEX FDS | 922908629 | 889 | $258,103 | 0.03% |
| 158 | VANGUARD STAR FDS | 921909768 | 3,398 | $256,370 | 0.03% |
| 159 | VANGUARD WORLD FD | 921910816 | 621 | $256,313 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524805 | 10,566 | $254,017 | 0.03% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 408 | $245,959 | 0.03% |
| 162 | TJX COS INC NEW | 872540109 | 1,518 | $233,180 | 0.03% |
| 163 | APPLIED MATLS INC | 038222105 | 877 | $225,440 | 0.03% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 874 | $224,912 | 0.03% |
| 165 | ISHARES TR | 46435G243 | 8,408 | $212,229 | 0.03% |
| 166 | VANGUARD WORLD FD | 921910725 | 2,922 | $209,265 | 0.03% |
| 167 | ISHARES GOLD TR | IAU | 2,531 | $205,442 | 0.03% |
| 168 | ISHARES TR | 46435U218 | 1,690 | $204,927 | 0.03% |
| 169 | SCHWAB STRATEGIC TR | 808524607 | 6,833 | $194,599 | 0.03% |
| 170 | ISHARES TR | 464287622 | 510 | $190,271 | 0.02% |
| 171 | LINEAGE INC | LINE | 5,287 | $185,043 | 0.02% |
| 172 | VANECK ETF TRUST | 92189F171 | 7,520 | $183,002 | 0.02% |
| 173 | MCDONALDS CORP | MCD | 593 | $181,194 | 0.02% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 822 | $180,556 | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 1,183 | $170,364 | 0.02% |
| 176 | BOEING CO | BA-PA | 771 | $167,400 | 0.02% |
| 177 | SPDR INDEX SHS FDS | 78463X848 | 4,346 | $156,098 | 0.02% |
| 178 | ISHARES TR | 464287598 | 741 | $155,892 | 0.02% |
| 179 | COLGATE PALMOLIVE CO | CL | 1,913 | $151,136 | 0.02% |
| 180 | EXXON MOBIL CORP | XOM | 1,143 | $137,494 | 0.02% |
| 181 | DUKE ENERGY CORP NEW | DUKB | 1,165 | $136,603 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908553 | 1,537 | $135,970 | 0.02% |
| 183 | TEXAS INSTRS INC | 882508104 | 782 | $135,627 | 0.02% |
| 184 | COASTAL FINL CORP WA | 19046P209 | 1,130 | $129,487 | 0.02% |
| 185 | COCA COLA CO | KO | 1,841 | $128,700 | 0.02% |
| 186 | ORACLE CORP | ORCL-PD | 621 | $120,983 | 0.02% |
| 187 | SCHWAB STRATEGIC TR | 808524797 | 4,298 | $117,901 | 0.02% |
| 188 | PACCAR INC | PCAR | 1,058 | $115,883 | 0.02% |
| 189 | BANK AMERICA CORP | 060505104 | 2,070 | $113,853 | 0.01% |
| 190 | ISHARES TR | 464287655 | 455 | $111,940 | 0.01% |
| 191 | STRYKER CORPORATION | SYK | 315 | $110,778 | 0.01% |
| 192 | TESLA INC | TSLA | 241 | $108,383 | 0.01% |
| 193 | BERKLEY W R CORP | WRB-PH | 1,500 | $105,157 | 0.01% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,393 | $102,470 | 0.01% |
| 195 | ISHARES TR | 46429B697 | 1,078 | $101,465 | 0.01% |
| 196 | VANGUARD INDEX FDS | 922908637 | 322 | $101,278 | 0.01% |
| 197 | STARBUCKS CORP | SBUX | 1,193 | $100,424 | 0.01% |
| 198 | ETFS GOLD TR | 00326A104 | 2,396 | $98,428 | 0.01% |
| 199 | ADOBE INC | ADBE | 273 | $95,548 | 0.01% |
| 200 | WEC ENERGY GROUP INC | WEC | 902 | $95,125 | 0.01% |
| 201 | SPDR S&P 500 ETF TR | SPY | 139 | $95,042 | 0.01% |
| 202 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 2,135 | $94,640 | 0.01% |
| 203 | ABBOTT LABS | ABLZF | 729 | $91,369 | 0.01% |
| 204 | ISHARES TR | 464289446 | 531 | $90,532 | 0.01% |
| 205 | MORGAN STANLEY ETF TRUST | MS-PQ | 1,264 | $90,125 | 0.01% |
| 206 | CAMECO CORP | CCJ | 973 | $89,020 | 0.01% |
| 207 | WATERS CORP | 941848103 | 229 | $86,982 | 0.01% |
| 208 | INTUIT | INTU | 130 | $86,235 | 0.01% |
| 209 | SYSCO CORP | SYY | 1,155 | $85,112 | 0.01% |
| 210 | FORTINET INC | FTNT | 1,067 | $84,731 | 0.01% |
| 211 | NETFLIX INC | NFLX | 882 | $82,697 | 0.01% |
| 212 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 3,219 | $81,027 | 0.01% |
| 213 | SCHWAB STRATEGIC TR | 808524201 | 2,897 | $77,949 | 0.01% |
| 214 | AMERICAN EXPRESS CO | AXP | 208 | $76,957 | 0.01% |
| 215 | FIDELITY COVINGTON TRUST | 316092253 | 3,767 | $76,499 | 0.01% |
| 216 | PAYPAL HLDGS INC | PYPL | 1,297 | $75,714 | 0.01% |
| 217 | LOGITECH INTL S A | H50430232 | 744 | $74,564 | 0.01% |
| 218 | VANGUARD BD INDEX FDS | 921937827 | 938 | $73,924 | 0.01% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042874 | 883 | $73,828 | 0.01% |
| 220 | DBX ETF TR | 233051143 | 1,172 | $73,165 | 0.01% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042866 | 771 | $69,699 | 0.01% |
| 222 | PALO ALTO NETWORKS INC | PANW | 364 | $67,049 | 0.01% |
| 223 | CVS HEALTH CORP | CVS | 834 | $66,153 | 0.01% |
| 224 | AMGEN INC | AMGN | 201 | $65,879 | 0.01% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,075 | $64,433 | 0.01% |
| 226 | LLOYDS BANKING GROUP PLC | LLOBF | 12,157 | $64,432 | 0.01% |
| 227 | KLA CORP | KLAC | 52 | $63,463 | 0.01% |
| 228 | ISHARES TR | 464288224 | 3,823 | $62,810 | 0.01% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 572 | $62,119 | 0.01% |
| 230 | VERIZON COMMUNICATIONS INC | VZ | 1,520 | $61,909 | 0.01% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 210 | $60,623 | 0.01% |
| 232 | GE AEROSPACE | 369604301 | 191 | $58,891 | 0.01% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,089 | $55,069 | 0.01% |
| 234 | ATLASSIAN CORPORATION | TEAM | 328 | $53,182 | 0.01% |
| 235 | SCHWAB STRATEGIC TR | 808524102 | 1,980 | $51,936 | 0.01% |
| 236 | VANGUARD MALVERN FDS | 922020755 | 662 | $51,696 | 0.01% |
| 237 | MERCADOLIBRE INC | MELI | 25 | $50,357 | 0.01% |
| 238 | QUALCOMM INC | QCOM | 289 | $49,426 | 0.01% |
| 239 | HONEYWELL INTL INC | 438516106 | 238 | $46,504 | 0.01% |
| 240 | F5 INC | FFIV | 178 | $45,437 | 0.01% |
| 241 | SUNRUN INC | RUN | 2,381 | $43,811 | 0.01% |
| 242 | COLUMBIA BKG SYS INC | 197236102 | 1,544 | $43,148 | 0.01% |
| 243 | GUARDANT HEALTH INC | GH | 420 | $42,899 | 0.01% |
| 244 | EXPEDIA GROUP INC | EXPE | 150 | $42,633 | 0.01% |
| 245 | ISHARES TR | 46432F842 | 475 | $42,479 | 0.01% |
| 246 | VANGUARD ADMIRAL FDS INC | 921932794 | 348 | $42,186 | 0.01% |
| 247 | MAGNUM ICE CREAM CO NV | MICC | 2,655 | $42,082 | 0.01% |
| 248 | ISHARES TR | 46435U549 | 870 | $41,640 | 0.01% |
| 249 | SPDR SERIES TRUST | 78464A805 | 495 | $40,875 | 0.01% |
| 250 | DIGITAL RLTY TR INC | 253868103 | 264 | $40,826 | 0.01% |
| 251 | NUCOR CORP | NUE | 226 | $36,842 | 0.00% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 192 | $36,700 | 0.00% |
| 253 | PROSHARES TR | 74347R248 | 458 | $36,528 | 0.00% |
| 254 | STATE STR CORP | STT-PG | 281 | $36,259 | 0.00% |
| 255 | FEDEX CORP | FDX | 123 | $35,457 | 0.00% |
| 256 | SHELL PLC | RYDAF | 477 | $35,077 | 0.00% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 189 | $35,042 | 0.00% |
| 258 | S&P GLOBAL INC | SPGI | 65 | $33,779 | 0.00% |
| 259 | WW GRAINGER INC | 384802104 | 32 | $32,640 | 0.00% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 530 | $32,162 | 0.00% |
| 261 | FIRST SOLAR INC | FSLR | 122 | $31,871 | 0.00% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 415 | $31,819 | 0.00% |
| 263 | VANGUARD MALVERN FDS | 922020805 | 623 | $30,830 | 0.00% |
| 264 | DOVER CORP | DOV | 158 | $30,825 | 0.00% |
| 265 | INTEL CORP | INTC | 835 | $30,812 | 0.00% |
| 266 | QUEST DIAGNOSTICS INC | DGX | 177 | $30,669 | 0.00% |
| 267 | INTUITIVE SURGICAL INC | ISRG | 54 | $30,584 | 0.00% |
| 268 | TENNANT CO | TNC | 403 | $29,707 | 0.00% |
| 269 | ADVISORS INNER CIRCLE FD III | 00774Q346 | 695 | $29,648 | 0.00% |
| 270 | SPDR SERIES TRUST | 78464A359 | 330 | $29,471 | 0.00% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 302 | $29,282 | 0.00% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C680 | 238 | $28,960 | 0.00% |
| 273 | ISHARES TR | 464287499 | 298 | $28,708 | 0.00% |
| 274 | AT&T INC | T-PC | 1,143 | $28,388 | 0.00% |
| 275 | EA SERIES TRUST | 02072L607 | 523 | $26,834 | 0.00% |
| 276 | GE VERNOVA INC | GEV | 41 | $26,805 | 0.00% |
| 277 | MANULIFE FINL CORP | 56501R106 | 737 | $26,739 | 0.00% |
| 278 | PRINCIPAL FINANCIAL GROUP IN | PFG | 300 | $26,498 | 0.00% |
| 279 | SPROTT ASSET MANAGEMENT LP | SII | 1,112 | $26,299 | 0.00% |
| 280 | EXACT SCIENCES CORP | 30063P105 | 256 | $26,000 | 0.00% |
| 281 | CHIPOTLE MEXICAN GRILL INC | CMG | 700 | $25,900 | 0.00% |
| 282 | TOYOTA MOTOR CORP | TOYOF | 120 | $25,688 | 0.00% |
| 283 | NORTHWEST NAT HLDG CO | 66765N105 | 533 | $24,934 | 0.00% |
| 284 | UBER TECHNOLOGIES INC | UBER | 293 | $23,942 | 0.00% |
| 285 | LEIDOS HOLDINGS INC | LDOS | 127 | $22,834 | 0.00% |
| 286 | LINDE PLC | LIN | 51 | $21,892 | 0.00% |
| 287 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,130 | $21,701 | 0.00% |
| 288 | ISHARES TR | 464287648 | 65 | $21,067 | 0.00% |
| 289 | FS SPECIALTY LENDING FD | 644323107 | 1,471 | $20,800 | 0.00% |
| 290 | QUAKER HOUGHTON | 747316107 | 151 | $20,676 | 0.00% |
| 291 | BXP INC | BXP | 304 | $20,512 | 0.00% |
| 292 | MORGAN STANLEY | MS-PQ | 112 | $19,827 | 0.00% |
| 293 | KENVUE INC | KVUE | 1,143 | $19,717 | 0.00% |
| 294 | GILEAD SCIENCES INC | GILD | 156 | $19,169 | 0.00% |
| 295 | REPUBLIC SVCS INC | 760759100 | 90 | $19,127 | 0.00% |
| 296 | COMCAST CORP NEW | CCZ | 600 | $17,921 | 0.00% |
| 297 | MASTERCARD INCORPORATED | MA | 29 | $16,556 | 0.00% |
| 298 | PHILLIPS 66 | PSX | 127 | $16,416 | 0.00% |
| 299 | VANGUARD WORLD FD | 92204A405 | 121 | $16,152 | 0.00% |
| 300 | WALMART INC | WMT | 144 | $16,081 | 0.00% |
| 301 | ISHARES TR | 464287614 | 33 | $15,650 | 0.00% |
| 302 | PAYCHEX INC | PAYX | 137 | $15,422 | 0.00% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 241 | $15,158 | 0.00% |
| 304 | DBX ETF TR | 233051200 | 313 | $15,056 | 0.00% |
| 305 | ISHARES BITCOIN TRUST ETF | IBIT | 302 | $14,995 | 0.00% |
| 306 | OMNICOM GROUP INC | OMC | 179 | $14,455 | 0.00% |
| 307 | EBAY INC. | EBAY | 165 | $14,379 | 0.00% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042742 | 102 | $14,351 | 0.00% |
| 309 | SERVICENOW INC | NOW | 90 | $13,788 | 0.00% |
| 310 | ALCON AG | ALC | 169 | $13,319 | 0.00% |
| 311 | PNC FINL SVCS GROUP INC | 693475105 | 60 | $12,430 | 0.00% |
| 312 | ISHARES TR | 464288273 | 155 | $12,016 | 0.00% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 49 | $11,951 | 0.00% |
| 314 | CMS ENERGY CORP | CMS-PC | 167 | $11,710 | 0.00% |
| 315 | CORNING INC | GLW | 133 | $11,634 | 0.00% |
| 316 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88 | $11,492 | 0.00% |
| 317 | EQUINIX INC | EQIX | 14 | $11,080 | 0.00% |
| 318 | SLB LIMITED | SLB | 286 | $10,995 | 0.00% |
| 319 | VITAL FARMS INC | VITL | 344 | $10,988 | 0.00% |
| 320 | CADENCE DESIGN SYSTEM INC | CDNS | 35 | $10,941 | 0.00% |
| 321 | ZOETIS INC | ZTS | 86 | $10,787 | 0.00% |
| 322 | STIFEL FINL CORP | 860630102 | 86 | $10,769 | 0.00% |
| 323 | HIGHWOODS PPTYS INC | 431284108 | 413 | $10,667 | 0.00% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042718 | 74 | $10,618 | 0.00% |
| 325 | WORKDAY INC | WDAY | 49 | $10,525 | 0.00% |
| 326 | DATADOG INC | DDOG | 77 | $10,472 | 0.00% |
| 327 | AUTODESK INC | ADSK | 35 | $10,361 | 0.00% |
| 328 | MOODYS CORP | MCO | 20 | $10,217 | 0.00% |
| 329 | ISHARES INC | 464286525 | 86 | $10,204 | 0.00% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 11 | $9,970 | 0.00% |
| 331 | ENBRIDGE INC | ENNPF | 207 | $9,901 | 0.00% |
| 332 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 50 | $9,588 | 0.00% |
| 333 | SPDR SERIES TRUST | 78464A847 | 164 | $9,475 | 0.00% |
| 334 | M & T BK CORP | 55261F104 | 47 | $9,470 | 0.00% |
| 335 | NETAPP INC | NTAP | 88 | $9,424 | 0.00% |
| 336 | GENERAL MLS INC | 370334104 | 200 | $9,300 | 0.00% |
| 337 | ELECTRONIC ARTS INC | EA | 45 | $9,195 | 0.00% |
| 338 | AON PLC | AON | 26 | $9,175 | 0.00% |
| 339 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 104 | $9,092 | 0.00% |
| 340 | CONOCOPHILLIPS | COP | 97 | $9,067 | 0.00% |
| 341 | ASTRAZENECA PLC | AZN | 96 | $8,789 | 0.00% |
| 342 | CENCORA INC | COR | 26 | $8,782 | 0.00% |
| 343 | VERISIGN INC | VRSN | 36 | $8,747 | 0.00% |
| 344 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18 | $8,694 | 0.00% |
| 345 | SCHWAB STRATEGIC TR | 808524748 | 194 | $8,659 | 0.00% |
| 346 | GRACO INC | GGG | 104 | $8,525 | 0.00% |
| 347 | AFFILIATED MANAGERS GROUP IN | MGRE | 29 | $8,361 | 0.00% |
| 348 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 30 | $8,262 | 0.00% |
| 349 | MCKESSON CORP | MCK | 10 | $8,203 | 0.00% |
| 350 | PTC INC | PTC | 47 | $8,188 | 0.00% |
| 351 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $8,145 | 0.00% |
| 352 | RAMBUS INC DEL | RMBS | 88 | $8,087 | 0.00% |
| 353 | HP INC | HPQ | 359 | $7,999 | 0.00% |
| 354 | PRICE T ROWE GROUP INC | TROW | 77 | $7,869 | 0.00% |
| 355 | PIPER SANDLER COMPANIES | PIPR | 23 | $7,814 | 0.00% |
| 356 | WATTS WATER TECHNOLOGIES INC | WTS | 28 | $7,729 | 0.00% |
| 357 | NORDSON CORP | NDSN | 32 | $7,694 | 0.00% |
| 358 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30 | $7,681 | 0.00% |
| 359 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 243 | $7,650 | 0.00% |
| 360 | ENERSYS | ENS | 52 | $7,631 | 0.00% |
| 361 | ATMOS ENERGY CORP | ATO | 46 | $7,628 | 0.00% |
| 362 | LUMEN TECHNOLOGIES INC | LUMN | 978 | $7,600 | 0.00% |
| 363 | PROGRESSIVE CORP | 743315103 | 33 | $7,515 | 0.00% |
| 364 | AKAMAI TECHNOLOGIES INC | AKAM | 86 | $7,504 | 0.00% |
| 365 | AVNET INC | AVT | 156 | $7,501 | 0.00% |
| 366 | SILICON LABORATORIES INC | SLAB | 57 | $7,450 | 0.00% |
| 367 | TRI CONTL CORP | 895436103 | 228 | $7,440 | 0.00% |
| 368 | FREEPORT-MCMORAN INC | FCX | 146 | $7,392 | 0.00% |
| 369 | SEA LTD | SE | 57 | $7,272 | 0.00% |
| 370 | CARRIER GLOBAL CORPORATION | CARR | 137 | $7,240 | 0.00% |
| 371 | Q2 HLDGS INC | QTWO | 100 | $7,216 | 0.00% |
| 372 | DEXCOM INC | DXCM | 108 | $7,168 | 0.00% |
| 373 | VIATRIS INC | VTRS | 575 | $7,155 | 0.00% |
| 374 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 32 | $7,142 | 0.00% |
| 375 | ISHARES INC | 46434G103 | 103 | $6,924 | 0.00% |
| 376 | SPDR SERIES TRUST | 78468R853 | 146 | $6,829 | 0.00% |
| 377 | CIRRUS LOGIC INC | CRUS | 57 | $6,755 | 0.00% |
| 378 | ONEMAIN HLDGS INC | OMF | 98 | $6,620 | 0.00% |
| 379 | GRAHAM HLDGS CO | GHM | 6 | $6,592 | 0.00% |
| 380 | MICROCHIP TECHNOLOGY INC. | MCHPP | 103 | $6,589 | 0.00% |
| 381 | CHUBB LIMITED | CB | 21 | $6,577 | 0.00% |
| 382 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 27 | $6,557 | 0.00% |
| 383 | DARDEN RESTAURANTS INC | DRI | 35 | $6,496 | 0.00% |
| 384 | CARNIVAL CORP | CUKPF | 211 | $6,444 | 0.00% |
| 385 | SPDR INDEX SHS FDS | 78463X871 | 158 | $6,437 | 0.00% |
| 386 | DOLBY LABORATORIES INC | DLB | 100 | $6,422 | 0.00% |
| 387 | COPART INC | CPRT | 159 | $6,225 | 0.00% |
| 388 | FLEX LTD | FLEX | 103 | $6,224 | 0.00% |
| 389 | LAUDER ESTEE COS INC | 518439104 | 59 | $6,153 | 0.00% |
| 390 | IDEXX LABS INC | 45168D104 | 9 | $6,089 | 0.00% |
| 391 | GUIDEWIRE SOFTWARE INC | GWRE | 30 | $6,031 | 0.00% |
| 392 | MSCI INC | MSCI | 10 | $5,738 | 0.00% |
| 393 | PROCORE TECHNOLOGIES INC | PCOR | 77 | $5,601 | 0.00% |
| 394 | VEEVA SYS INC | VEEV | 25 | $5,581 | 0.00% |
| 395 | REINSURANCE GRP OF AMERICA I | 759351604 | 27 | $5,494 | 0.00% |
| 396 | VEECO INSTRS INC DEL | 922417100 | 189 | $5,402 | 0.00% |
| 397 | ASTERA LABS INC | ALAB | 32 | $5,324 | 0.00% |
| 398 | CINTAS CORP | CTAS | 28 | $5,291 | 0.00% |
| 399 | NETSCOUT SYS INC | NTCT | 192 | $5,196 | 0.00% |
| 400 | UBS GROUP AG | UBS | 112 | $5,187 | 0.00% |
| 401 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 63 | $5,168 | 0.00% |
| 402 | FLUTTER ENTMT PLC | G3643J108 | 24 | $5,161 | 0.00% |
| 403 | APTARGROUP INC | ATR | 41 | $5,001 | 0.00% |
| 404 | PURE STORAGE INC | 74624M102 | 74 | $4,959 | 0.00% |
| 405 | RESMED INC | RSMDF | 20 | $4,818 | 0.00% |
| 406 | DYNATRACE INC | DT | 111 | $4,811 | 0.00% |
| 407 | SEMPRA | SREA | 54 | $4,802 | 0.00% |
| 408 | IPG PHOTONICS CORP | IPGP | 67 | $4,798 | 0.00% |
| 409 | SENSIENT TECHNOLOGIES CORP | SXT | 51 | $4,792 | 0.00% |
| 410 | BGC GROUP INC | BGC | 525 | $4,689 | 0.00% |
| 411 | NEWMONT CORP | NEMCL | 44 | $4,417 | 0.00% |
| 412 | LENNOX INTL INC | 526107107 | 9 | $4,371 | 0.00% |
| 413 | METTLER TOLEDO INTERNATIONAL | MTD | 3 | $4,183 | 0.00% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 145 | $4,179 | 0.00% |
| 415 | AXCELIS TECHNOLOGIES INC | ACLS | 52 | $4,178 | 0.00% |
| 416 | A10 NETWORKS INC | ATEN | 229 | $4,052 | 0.00% |
| 417 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 28 | $4,029 | 0.00% |
| 418 | MEDPACE HLDGS INC | MEDP | 7 | $3,932 | 0.00% |
| 419 | STEPSTONE GROUP INC | STEP | 61 | $3,915 | 0.00% |
| 420 | OKTA INC | OKTA | 45 | $3,892 | 0.00% |
| 421 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 164 | $3,759 | 0.00% |
| 422 | ENSIGN GROUP INC | ENSG | 21 | $3,659 | 0.00% |
| 423 | ULTA BEAUTY INC | ULTA | 6 | $3,631 | 0.00% |
| 424 | ROYALTY PHARMA PLC | RPRX | 91 | $3,517 | 0.00% |
| 425 | SMUCKER J M CO | 832696405 | 34 | $3,295 | 0.00% |
| 426 | ACUITY INC | AYI | 9 | $3,242 | 0.00% |
| 427 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8 | $3,182 | 0.00% |
| 428 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97 | $3,110 | 0.00% |
| 429 | DYCOM INDS INC | 267475101 | 9 | $3,042 | 0.00% |
| 430 | HOULIHAN LOKEY INC | HLI | 17 | $2,980 | 0.00% |
| 431 | BOX INC | BXCAP | 96 | $2,872 | 0.00% |
| 432 | BROWN & BROWN INC | BRO | 36 | $2,870 | 0.00% |
| 433 | ISHARES TR | 464287226 | 28 | $2,806 | 0.00% |
| 434 | ISHARES TR | 46432F339 | 14 | $2,797 | 0.00% |
| 435 | GENERAL DYNAMICS CORP | GD | 8 | $2,706 | 0.00% |
| 436 | BIO-TECHNE CORP | TECH | 41 | $2,424 | 0.00% |
| 437 | VORNADO RLTY TR | 929042109 | 73 | $2,416 | 0.00% |
| 438 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,232 | 0.00% |
| 439 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1 | $2,151 | 0.00% |
| 440 | EXELIXIS INC | EXEL | 48 | $2,104 | 0.00% |
| 441 | INSMED INC | INSM | 12 | $2,089 | 0.00% |
| 442 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 42 | $2,041 | 0.00% |
| 443 | UNITY SOFTWARE INC | U | 46 | $2,032 | 0.00% |
| 444 | HILTON WORLDWIDE HLDGS INC | HLT | 7 | $2,013 | 0.00% |
| 445 | LOCKHEED MARTIN CORP | LMT | 4 | $1,962 | 0.00% |
| 446 | PRIMERICA INC | PRI | 7 | $1,823 | 0.00% |
| 447 | AMPHENOL CORP NEW | 032095101 | 13 | $1,757 | 0.00% |
| 448 | CITIGROUP INC | C-PR | 15 | $1,751 | 0.00% |
| 449 | WATSCO INC | WSO-B | 5 | $1,699 | 0.00% |
| 450 | AMDOCS LTD | DOX | 19 | $1,530 | 0.00% |
| 451 | OKLO INC | OKLO | 21 | $1,507 | 0.00% |
| 452 | BARCLAYS PLC | BCLYF | 55 | $1,400 | 0.00% |
| 453 | VERALTO CORP | VLTO | 14 | $1,399 | 0.00% |
| 454 | POOL CORP | POOL | 6 | $1,373 | 0.00% |
| 455 | CONSTRUCTION PARTNERS INC | ROAD | 12 | $1,303 | 0.00% |
| 456 | NATWEST GROUP PLC | RBSPF | 71 | $1,243 | 0.00% |
| 457 | UL SOLUTIONS INC | ULS | 15 | $1,183 | 0.00% |
| 458 | BRITISH AMERN TOB PLC | 110448107 | 18 | $1,020 | 0.00% |
| 459 | NOVAVAX INC | NVAX | 146 | $982 | 0.00% |
| 460 | ISHARES TR | 464287440 | 10 | $965 | 0.00% |
| 461 | SCHWAB CHARLES CORP | SCHW-PJ | 9 | $900 | 0.00% |
| 462 | L3HARRIS TECHNOLOGIES INC | LHX | 3 | $881 | 0.00% |
| 463 | MICRON TECHNOLOGY INC | MU | 3 | $857 | 0.00% |
| 464 | HOWMET AEROSPACE INC | HWM | 4 | $821 | 0.00% |
| 465 | HEALTHPEAK PROPERTIES INC | DOC | 46 | $745 | 0.00% |
| 466 | FORD MTR CO | 345370860 | 55 | $722 | 0.00% |
| 467 | VANGUARD WORLD FD | 92204A504 | 2 | $576 | 0.00% |
| 468 | THE TRADE DESK INC | 88339J105 | 15 | $570 | 0.00% |
| 469 | LINCOLN NATL CORP IND | 534187109 | 12 | $535 | 0.00% |
| 470 | WESTERN DIGITAL CORP | WDC | 3 | $517 | 0.00% |
| 471 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6 | $479 | 0.00% |
| 472 | SELECT SECTOR SPDR TR | 81369Y506 | 10 | $451 | 0.00% |
| 473 | FERGUSON ENTERPRISES INC | FERG | 2 | $446 | 0.00% |
| 474 | TOPBUILD CORP | BLD | 1 | $418 | 0.00% |
| 475 | SPX TECHNOLOGIES INC | SPXC | 2 | $401 | 0.00% |
| 476 | ISHARES TR | 464288810 | 6 | $381 | 0.00% |
| 477 | SCHWAB STRATEGIC TR | 808524870 | 14 | $374 | 0.00% |
| 478 | IMPINJ INC | PI | 2 | $349 | 0.00% |
| 479 | VANGUARD WHITEHALL FDS | 921946885 | 5 | $338 | 0.00% |
| 480 | KINDER MORGAN INC DEL | EP-PC | 10 | $278 | 0.00% |
| 481 | COLUMBIA SPORTSWEAR CO | COLM | 5 | $276 | 0.00% |
| 482 | DRAFTKINGS INC NEW | DKNG | 8 | $276 | 0.00% |
| 483 | DUTCH BROS INC | BROS | 3 | $184 | 0.00% |
| 484 | EMBECTA CORP | EMBC | 13 | $158 | 0.00% |
| 485 | UNDER ARMOUR INC | UA | 20 | $96 | 0.00% |
| 486 | PRESIDIO PPTY TR INC | 74102L113 | 1,805 | $55 | 0.00% |
| 487 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6 | $1 | 0.00% |