13F HOLDINGS REPORT
Badgley Phelps Wealth Managers, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001895362-25-000004
Total Value
$4.14B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 645,237 | $242.2M | 5.85% |
| 2 | ISHARES TR | 464287465 | 2,234,468 | $182.6M | 4.41% |
| 3 | APPLE INC | AAPL | 814,440 | $180.9M | 4.37% |
| 4 | NVIDIA CORPORATION | NVDA | 1,275,380 | $138.2M | 3.34% |
| 5 | VANGUARD INDEX FDS | 922908751 | 541,667 | $120.1M | 2.90% |
| 6 | AMAZON COM INC | AMZN | 608,344 | $115.7M | 2.79% |
| 7 | ISHARES TR | 464287507 | 1,641,452 | $95.8M | 2.31% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,102,362 | $95.2M | 2.30% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,836,739 | $93.4M | 2.25% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 91,973 | $87.0M | 2.10% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 158,614 | $84.5M | 2.04% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 299,541 | $73.5M | 1.77% |
| 13 | ELI LILLY & CO | LLY | 87,147 | $72.0M | 1.74% |
| 14 | VISA INC | V | 200,688 | $70.3M | 1.70% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,099,429 | $65.3M | 1.58% |
| 16 | META PLATFORMS INC | META | 110,761 | $63.8M | 1.54% |
| 17 | COLUMBIA SPORTSWEAR CO | COLM | 768,830 | $58.2M | 1.40% |
| 18 | ISHARES TR | 464287630 | 360,059 | $54.4M | 1.31% |
| 19 | ISHARES TR | 464287499 | 635,070 | $54.0M | 1.30% |
| 20 | ISHARES TR | 464287648 | 208,771 | $53.3M | 1.29% |
| 21 | ALPHABET INC | GOOG | 299,342 | $46.8M | 1.13% |
| 22 | ISHARES TR | 464287598 | 245,700 | $46.2M | 1.12% |
| 23 | ALPHABET INC | GOOG | 292,179 | $45.2M | 1.09% |
| 24 | SPDR SER TR | 78464A854 | 671,252 | $44.1M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908637 | 164,142 | $42.2M | 1.02% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 545,884 | $41.8M | 1.01% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 817,627 | $41.4M | 1.00% |
| 28 | SERVICENOW INC | NOW | 49,587 | $39.5M | 0.95% |
| 29 | ISHARES TR | 464287614 | 107,728 | $38.9M | 0.94% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 210,227 | $35.8M | 0.86% |
| 31 | WALMART INC | WMT | 398,569 | $35.1M | 0.85% |
| 32 | MORGAN STANLEY | MS-PQ | 288,810 | $33.7M | 0.81% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 134,316 | $32.8M | 0.79% |
| 34 | SALESFORCE INC | CRM | 121,013 | $32.5M | 0.78% |
| 35 | LINDE PLC | LIN | 68,532 | $31.9M | 0.77% |
| 36 | BANK AMERICA CORP | 060505104 | 747,731 | $31.2M | 0.75% |
| 37 | BOOKING HOLDINGS INC | BKNG | 6,561 | $30.2M | 0.73% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 362,183 | $29.6M | 0.71% |
| 39 | CISCO SYS INC | CSCO | 478,264 | $29.5M | 0.71% |
| 40 | PALO ALTO NETWORKS INC | PANW | 169,746 | $29.0M | 0.70% |
| 41 | HOME DEPOT INC | HD | 75,935 | $27.8M | 0.67% |
| 42 | ISHARES TR | 464287481 | 232,384 | $27.3M | 0.66% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 460,328 | $26.3M | 0.63% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 49,019 | $25.7M | 0.62% |
| 45 | PROLOGIS INC. | PLDGP | 210,756 | $23.6M | 0.57% |
| 46 | COCA COLA CO | KO | 321,093 | $23.2M | 0.56% |
| 47 | UNION PAC CORP | UNP | 97,834 | $23.1M | 0.56% |
| 48 | CHUBB LIMITED | CB | 73,958 | $22.4M | 0.54% |
| 49 | NISOURCE INC | NI | 555,835 | $22.3M | 0.54% |
| 50 | CATERPILLAR INC | CAT | 67,532 | $22.3M | 0.54% |
| 51 | CHEVRON CORP NEW | CVX | 131,524 | $22.0M | 0.53% |
| 52 | EOG RES INC | EOG | 170,710 | $21.9M | 0.53% |
| 53 | MONDELEZ INTL INC | 609207105 | 314,202 | $21.5M | 0.52% |
| 54 | ISHARES TR | 464287473 | 163,875 | $20.6M | 0.50% |
| 55 | PARKER-HANNIFIN CORP | PH | 33,536 | $20.4M | 0.49% |
| 56 | MEDTRONIC PLC | MDT | 222,174 | $20.1M | 0.49% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 40,221 | $20.0M | 0.48% |
| 58 | DANAHER CORPORATION | 235851102 | 97,366 | $20.0M | 0.48% |
| 59 | HONEYWELL INTL INC | 438516106 | 93,602 | $19.8M | 0.48% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,785 | $19.7M | 0.48% |
| 61 | JOHNSON & JOHNSON | JNJ | 118,061 | $19.6M | 0.47% |
| 62 | KKR & CO INC | KKRT | 167,705 | $19.4M | 0.47% |
| 63 | MCKESSON CORP | MCK | 28,752 | $19.4M | 0.47% |
| 64 | VALERO ENERGY CORP | VLO | 145,755 | $19.2M | 0.46% |
| 65 | ORACLE CORP | ORCL-PD | 133,477 | $18.7M | 0.45% |
| 66 | EQUINIX INC | EQIX | 22,536 | $18.4M | 0.44% |
| 67 | PEPSICO INC | PEP | 120,261 | $18.0M | 0.44% |
| 68 | ADOBE INC | ADBE | 46,616 | $17.9M | 0.43% |
| 69 | STRYKER CORPORATION | SYK | 46,331 | $17.3M | 0.42% |
| 70 | BARCLAYS BANK PLC | VXZ | 470,666 | $16.6M | 0.40% |
| 71 | MCDONALDS CORP | MCD | 53,182 | $16.6M | 0.40% |
| 72 | LAM RESEARCH CORP | LRCX | 221,426 | $16.1M | 0.39% |
| 73 | ISHARES TR | 464287622 | 52,063 | $16.0M | 0.39% |
| 74 | SHERWIN WILLIAMS CO | SHW | 45,108 | $15.8M | 0.38% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 219,842 | $15.6M | 0.38% |
| 76 | PACCAR INC | PCAR | 159,479 | $15.5M | 0.37% |
| 77 | ECOLAB INC | ECL | 60,692 | $15.4M | 0.37% |
| 78 | TESLA INC | TSLA | 59,003 | $15.3M | 0.37% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 131,551 | $14.5M | 0.35% |
| 80 | COSTAR GROUP INC | CSGP | 178,936 | $14.2M | 0.34% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 65,031 | $14.2M | 0.34% |
| 82 | ACCENTURE PLC IRELAND | ACN | 45,281 | $14.1M | 0.34% |
| 83 | DISNEY WALT CO | 254687106 | 139,820 | $13.8M | 0.33% |
| 84 | GILEAD SCIENCES INC | GILD | 122,656 | $13.7M | 0.33% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 217,265 | $13.2M | 0.32% |
| 86 | TJX COS INC NEW | 872540109 | 102,650 | $12.5M | 0.30% |
| 87 | VANGUARD INDEX FDS | 922908769 | 44,215 | $12.2M | 0.29% |
| 88 | GE AEROSPACE | 369604301 | 60,298 | $12.1M | 0.29% |
| 89 | APPLIED MATLS INC | 038222105 | 82,255 | $11.9M | 0.29% |
| 90 | FISERV INC | FISV | 53,889 | $11.9M | 0.29% |
| 91 | MERCK & CO INC | MRK | 130,575 | $11.8M | 0.29% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 242,666 | $11.8M | 0.29% |
| 93 | EXXON MOBIL CORP | XOM | 98,728 | $11.7M | 0.28% |
| 94 | EATON CORP PLC | ETN | 43,047 | $11.7M | 0.28% |
| 95 | CINTAS CORP | CTAS | 56,694 | $11.7M | 0.28% |
| 96 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 150,892 | $11.5M | 0.28% |
| 97 | T-MOBILE US INC | TMUSZ | 43,033 | $11.5M | 0.28% |
| 98 | ZOETIS INC | ZTS | 69,247 | $11.4M | 0.28% |
| 99 | UNITED RENTALS INC | URI | 18,188 | $11.4M | 0.28% |
| 100 | SYNOPSYS INC | SNPS | 26,574 | $11.4M | 0.28% |
| 101 | JACOBS SOLUTIONS INC | J | 93,800 | $11.3M | 0.27% |
| 102 | SPDR S&P 500 ETF TR | SPY | 19,725 | $11.1M | 0.27% |
| 103 | NETFLIX INC | NFLX | 11,491 | $10.7M | 0.26% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 51,107 | $10.7M | 0.26% |
| 105 | ISHARES TR | 464288612 | 99,123 | $10.5M | 0.25% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 102,572 | $10.3M | 0.25% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,310 | $10.3M | 0.25% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,595 | $10.2M | 0.25% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 114,645 | $9.4M | 0.23% |
| 110 | CROWN HLDGS INC | CCK | 102,129 | $9.1M | 0.22% |
| 111 | BROADCOM INC | AVGO | 52,626 | $8.8M | 0.21% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 136,535 | $8.4M | 0.20% |
| 113 | METLIFE INC | MET-PF | 103,872 | $8.3M | 0.20% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $8.0M | 0.19% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 98,573 | $8.0M | 0.19% |
| 116 | ISHARES TR | 464287655 | 35,858 | $7.2M | 0.17% |
| 117 | TEXAS INSTRS INC | 882508104 | 38,693 | $7.0M | 0.17% |
| 118 | LENNAR CORP | LEN-B | 59,266 | $6.8M | 0.16% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 27,243 | $6.8M | 0.16% |
| 120 | AMGEN INC | AMGN | 19,928 | $6.2M | 0.15% |
| 121 | ISHARES TR | 464287200 | 10,524 | $5.9M | 0.14% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 8,861 | $5.6M | 0.14% |
| 123 | STARBUCKS CORP | SBUX | 54,990 | $5.4M | 0.13% |
| 124 | SPDR SER TR | 78464A474 | 171,324 | $5.2M | 0.12% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,576 | $5.1M | 0.12% |
| 126 | REMITLY GLOBAL INC | RELY | 215,900 | $4.5M | 0.11% |
| 127 | VERTIV HOLDINGS CO | VRT | 61,200 | $4.4M | 0.11% |
| 128 | SYSCO CORP | SYY | 51,549 | $3.9M | 0.09% |
| 129 | SPDR SER TR | 78464A763 | 27,762 | $3.8M | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908629 | 13,724 | $3.5M | 0.09% |
| 131 | TD SYNNEX CORPORATION | SNX | 33,600 | $3.5M | 0.08% |
| 132 | NIKE INC | NKE | 53,284 | $3.4M | 0.08% |
| 133 | LOWES COS INC | 548661107 | 14,220 | $3.3M | 0.08% |
| 134 | COPART INC | CPRT | 56,020 | $3.2M | 0.08% |
| 135 | ISHARES TR | 464287804 | 30,040 | $3.1M | 0.08% |
| 136 | ABBVIE INC | ABBV | 14,879 | $3.1M | 0.08% |
| 137 | ISHARES TR | 464287150 | 25,498 | $3.1M | 0.08% |
| 138 | AMERICAN EXPRESS CO | AXP | 11,414 | $3.1M | 0.07% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 19,730 | $2.9M | 0.07% |
| 140 | DEERE & CO | DE | 5,992 | $2.8M | 0.07% |
| 141 | SCHWAB STRATEGIC TR | 808524706 | 100,632 | $2.8M | 0.07% |
| 142 | QUALCOMM INC | QCOM | 16,842 | $2.6M | 0.06% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 8,277 | $2.5M | 0.06% |
| 144 | ISHARES TR | 464288240 | 44,672 | $2.5M | 0.06% |
| 145 | INVESCO QQQ TR | IVZ | 4,984 | $2.3M | 0.06% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C714 | 27,099 | $2.2M | 0.05% |
| 147 | ABBOTT LABS | ABLZF | 16,516 | $2.2M | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 22,435 | $2.1M | 0.05% |
| 149 | BOEING CO | BA-PA | 12,079 | $2.1M | 0.05% |
| 150 | RTX CORPORATION | RTX | 15,546 | $2.1M | 0.05% |
| 151 | OMEROS CORP | OMER | 245,734 | $2.0M | 0.05% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,446 | $2.0M | 0.05% |
| 153 | ISHARES TR | 464287689 | 6,104 | $1.9M | 0.05% |
| 154 | VANGUARD STAR FDS | 921909768 | 28,479 | $1.8M | 0.04% |
| 155 | PAYCHEX INC | PAYX | 11,414 | $1.8M | 0.04% |
| 156 | VANGUARD INDEX FDS | 922908363 | 3,339 | $1.7M | 0.04% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 15,798 | $1.6M | 0.04% |
| 158 | JOHNSON CTLS INTL PLC | G51502105 | 19,631 | $1.6M | 0.04% |
| 159 | PFIZER INC | PFE | 59,955 | $1.5M | 0.04% |
| 160 | KIMBERLY-CLARK CORP | KMB | 10,581 | $1.5M | 0.04% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 9,155 | $1.5M | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,893 | $1.5M | 0.04% |
| 163 | BLACKROCK INC | BLK | 1,488 | $1.4M | 0.03% |
| 164 | MASTERCARD INCORPORATED | MA | 2,525 | $1.4M | 0.03% |
| 165 | SCHWAB STRATEGIC TR | 808524201 | 59,661 | $1.3M | 0.03% |
| 166 | VANGUARD INDEX FDS | 922908744 | 7,616 | $1.3M | 0.03% |
| 167 | SCHWAB STRATEGIC TR | 808524607 | 54,220 | $1.3M | 0.03% |
| 168 | EMERSON ELEC CO | EMR | 10,351 | $1.1M | 0.03% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 8,753 | $1.1M | 0.03% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 24,146 | $1.1M | 0.03% |
| 171 | BEAZER HOMES USA INC | BZH | 53,068 | $1.1M | 0.03% |
| 172 | CONSTELLATION BRANDS INC | STZ | 5,771 | $1.1M | 0.03% |
| 173 | WAFD INC | WAFDP | 36,805 | $1.1M | 0.03% |
| 174 | TRUIST FINL CORP | 89832Q109 | 25,109 | $1.0M | 0.02% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 4,929 | $1.0M | 0.02% |
| 176 | ISHARES TR | 464287226 | 10,104 | $999,528 | 0.02% |
| 177 | ALTRIA GROUP INC | MO | 15,161 | $925,419 | 0.02% |
| 178 | WABTEC | 929740108 | 5,067 | $918,901 | 0.02% |
| 179 | VERTEX PHARMACEUTICALS INC | VRTX | 1,865 | $904,190 | 0.02% |
| 180 | CVS HEALTH CORP | CVS | 12,778 | $865,731 | 0.02% |
| 181 | SPDR GOLD TR | GLD | 2,974 | $856,929 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908736 | 2,302 | $853,701 | 0.02% |
| 183 | SCHWAB STRATEGIC TR | 808524300 | 33,242 | $832,387 | 0.02% |
| 184 | BALL CORP | BALL | 15,875 | $826,612 | 0.02% |
| 185 | RPM INTL INC | 749685103 | 6,870 | $794,722 | 0.02% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,996 | $775,096 | 0.02% |
| 187 | ISHARES TR | 464287309 | 8,205 | $761,671 | 0.02% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 38,503 | $761,596 | 0.02% |
| 189 | SCHWAB STRATEGIC TR | 808524797 | 26,944 | $753,363 | 0.02% |
| 190 | F5 INC | FFIV | 2,801 | $745,823 | 0.02% |
| 191 | EPAM SYS INC | EPAM | 4,415 | $745,429 | 0.02% |
| 192 | ISHARES TR | 464287846 | 5,436 | $739,840 | 0.02% |
| 193 | FERRARI N V | RACE | 1,652 | $706,858 | 0.02% |
| 194 | US BANCORP DEL | USB-PS | 16,314 | $696,935 | 0.02% |
| 195 | VANGUARD WORLD FD | 92204A702 | 1,267 | $687,373 | 0.02% |
| 196 | MICRON TECHNOLOGY INC | MU | 7,693 | $669,294 | 0.02% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 8,333 | $652,340 | 0.02% |
| 198 | MILLROSE PPTYS INC | 601137102 | 24,556 | $650,980 | 0.02% |
| 199 | INTEL CORP | INTC | 27,945 | $634,637 | 0.02% |
| 200 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,348 | $626,401 | 0.02% |
| 201 | IRON MTN INC DEL | 46284V101 | 7,270 | $625,511 | 0.02% |
| 202 | WASTE MGMT INC DEL | 94106L109 | 2,666 | $617,176 | 0.01% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 6,904 | $607,069 | 0.01% |
| 204 | ISHARES TR | 46434V738 | 9,285 | $558,493 | 0.01% |
| 205 | GENERAL MTRS CO | 37045V100 | 11,702 | $550,346 | 0.01% |
| 206 | HUMANA INC | HUM | 2,074 | $548,860 | 0.01% |
| 207 | OCCIDENTAL PETE CORP | 674599105 | 11,052 | $548,160 | 0.01% |
| 208 | ISHARES TR | 464288661 | 4,629 | $546,847 | 0.01% |
| 209 | ISHARES GOLD TR | IAU | 9,238 | $544,673 | 0.01% |
| 210 | SPROTT PHYSICAL GOLD TR | SII | 21,625 | $520,298 | 0.01% |
| 211 | WEC ENERGY GROUP INC | WEC | 4,696 | $511,771 | 0.01% |
| 212 | NERDWALLET INC | NRDS | 56,278 | $509,316 | 0.01% |
| 213 | APTIV PLC | APTV | 8,199 | $487,841 | 0.01% |
| 214 | SPDR SER TR | 78464A805 | 7,110 | $483,552 | 0.01% |
| 215 | SCHWAB STRATEGIC TR | 808524839 | 20,527 | $475,406 | 0.01% |
| 216 | FERGUSON ENTERPRISES INC | FERG | 2,935 | $472,712 | 0.01% |
| 217 | DIMENSIONAL ETF TRUST | 25434V724 | 11,204 | $461,717 | 0.01% |
| 218 | WEYERHAEUSER CO MTN BE | WY | 15,690 | $459,400 | 0.01% |
| 219 | WELLTOWER INC | WELL | 2,972 | $455,341 | 0.01% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 1,530 | $451,228 | 0.01% |
| 221 | LOCKHEED MARTIN CORP | LMT | 1,007 | $449,837 | 0.01% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 794 | $433,854 | 0.01% |
| 223 | ISHARES TR | 464288414 | 4,039 | $425,873 | 0.01% |
| 224 | AFLAC INC | AFL | 3,811 | $423,746 | 0.01% |
| 225 | LAUDER ESTEE COS INC | 518439104 | 6,415 | $423,390 | 0.01% |
| 226 | WILLIAMS COS INC | 969457100 | 6,929 | $414,078 | 0.01% |
| 227 | DIMENSIONAL ETF TRUST | 25434V401 | 6,705 | $405,519 | 0.01% |
| 228 | ACUITY INC | AYI | 1,514 | $398,737 | 0.01% |
| 229 | GLOBAL X FDS | 37954Y343 | 7,437 | $395,872 | 0.01% |
| 230 | AUTOZONE INC | AZO | 103 | $392,717 | 0.01% |
| 231 | ISHARES TR | 46432F339 | 2,284 | $390,313 | 0.01% |
| 232 | GENERAL DYNAMICS CORP | GD | 1,410 | $384,338 | 0.01% |
| 233 | DIMENSIONAL ETF TRUST | 25434V831 | 11,512 | $381,508 | 0.01% |
| 234 | AMERICAN CENTY ETF TR | 025072877 | 4,368 | $380,759 | 0.01% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 4,050 | $378,473 | 0.01% |
| 236 | GENERAL MLS INC | 370334104 | 6,232 | $372,636 | 0.01% |
| 237 | BECTON DICKINSON & CO | BDX | 1,620 | $371,127 | 0.01% |
| 238 | HERITAGE FINL CORP WASH | 42722X106 | 15,227 | $370,473 | 0.01% |
| 239 | VANGUARD INDEX FDS | 922908553 | 4,014 | $363,428 | 0.01% |
| 240 | 3M CO | MMM | 2,460 | $361,276 | 0.01% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 1,471 | $350,393 | 0.01% |
| 242 | SPDR SER TR | 78468R788 | 7,911 | $350,141 | 0.01% |
| 243 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,083 | $347,190 | 0.01% |
| 244 | MANHATTAN ASSOCIATES INC | MANH | 1,999 | $345,907 | 0.01% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 11,676 | $333,117 | 0.01% |
| 246 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 790 | $332,338 | 0.01% |
| 247 | INTUITIVE SURGICAL INC | ISRG | 663 | $328,365 | 0.01% |
| 248 | SPDR SER TR | 78468R721 | 7,193 | $324,189 | 0.01% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 2,251 | $322,546 | 0.01% |
| 250 | ISHARES TR | 464288448 | 10,087 | $312,899 | 0.01% |
| 251 | COMCAST CORP NEW | CCZ | 8,478 | $312,823 | 0.01% |
| 252 | NORDSTROM INC | 655664100 | 12,614 | $308,413 | 0.01% |
| 253 | ISHARES TR | 464287762 | 5,026 | $306,034 | 0.01% |
| 254 | VANGUARD INDEX FDS | 922908652 | 1,775 | $305,722 | 0.01% |
| 255 | CENCORA INC | COR | 1,085 | $301,631 | 0.01% |
| 256 | ISHARES TR | 464287176 | 2,715 | $301,572 | 0.01% |
| 257 | FIDELITY COVINGTON TRUST | 316092873 | 5,316 | $299,079 | 0.01% |
| 258 | NORTHROP GRUMMAN CORP | NOC | 584 | $299,014 | 0.01% |
| 259 | CLOROX CO DEL | CLX | 2,009 | $295,852 | 0.01% |
| 260 | NOVO-NORDISK A S | NONOF | 4,187 | $295,530 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524862 | 11,955 | $290,985 | 0.01% |
| 262 | ISHARES TR | 464287101 | 1,049 | $284,101 | 0.01% |
| 263 | PAYPAL HLDGS INC | PYPL | 4,298 | $280,445 | 0.01% |
| 264 | ISHARES TR | 46434V860 | 5,522 | $279,745 | 0.01% |
| 265 | SPROTT PHYSICAL SILVER TR | SII | 23,400 | $271,440 | 0.01% |
| 266 | SAP SE | SAPGF | 997 | $267,635 | 0.01% |
| 267 | ZILLOW GROUP INC | Z | 3,997 | $267,240 | 0.01% |
| 268 | BANNER CORP | BANR | 4,175 | $266,240 | 0.01% |
| 269 | SCHWAB STRATEGIC TR | 808524102 | 12,345 | $265,785 | 0.01% |
| 270 | TRANE TECHNOLOGIES PLC | TT | 785 | $264,483 | 0.01% |
| 271 | SIMON PPTY GROUP INC NEW | 828806109 | 1,584 | $263,071 | 0.01% |
| 272 | ISHARES TR | 464287291 | 3,380 | $255,975 | 0.01% |
| 273 | ISHARES TR | 46429B697 | 2,700 | $252,882 | 0.01% |
| 274 | KROGER CO | KR | 3,677 | $248,897 | 0.01% |
| 275 | UBER TECHNOLOGIES INC | UBER | 3,374 | $245,830 | 0.01% |
| 276 | VERALTO CORP | VLTO | 2,518 | $245,657 | 0.01% |
| 277 | SOUTHERN CO | SOMN | 2,611 | $240,056 | 0.01% |
| 278 | ZILLOW GROUP INC | Z | 3,483 | $238,795 | 0.01% |
| 279 | CSX CORP | CSX | 7,966 | $234,448 | 0.01% |
| 280 | AT&T INC | T-PC | 8,123 | $229,727 | 0.01% |
| 281 | ISHARES TR | 464287440 | 2,395 | $228,412 | 0.01% |
| 282 | WISDOMTREE TR | WT | 4,464 | $221,058 | 0.01% |
| 283 | ISHARES TR | 46432F842 | 2,920 | $220,903 | 0.01% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,745 | $217,509 | 0.01% |
| 285 | CME GROUP INC | CME | 819 | $217,273 | 0.01% |
| 286 | SPDR SER TR | 78464A102 | 1,130 | $216,746 | 0.01% |
| 287 | ROCKET LAB USA INC | RKLB | 12,000 | $214,560 | 0.01% |
| 288 | S&P GLOBAL INC | SPGI | 419 | $212,894 | 0.01% |
| 289 | PROGRESSIVE CORP | 743315103 | 738 | $208,862 | 0.01% |
| 290 | TIMBERLAND BANCORP INC | TSBK | 6,866 | $207,010 | 0.00% |
| 291 | WILLIAMS SONOMA INC | WSM | 1,306 | $206,479 | 0.00% |
| 292 | DECKERS OUTDOOR CORP | DECK | 1,830 | $204,613 | 0.00% |
| 293 | VANGUARD WORLD FD | 921910733 | 2,072 | $202,953 | 0.00% |
| 294 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,610 | $202,057 | 0.00% |
| 295 | RIVERVIEW BANCORP INC | RVSB | 23,533 | $132,962 | 0.00% |
| 296 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,896 | $88,694 | 0.00% |
| 297 | WIPRO LTD | WIT | 12,000 | $36,720 | 0.00% |
| 298 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 30,000 | $25,830 | 0.00% |
| 299 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $22,000 | 0.00% |