13F HOLDINGS REPORT
Badgley Phelps Wealth Managers, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001895362-25-000011
Total Value
$4.75B
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 609,028 | $315.4M | 6.64% |
| 2 | NVIDIA CORPORATION | NVDA | 1,275,194 | $237.9M | 5.01% |
| 3 | ISHARES TR | 464287465 | 2,189,030 | $204.4M | 4.30% |
| 4 | APPLE INC | AAPL | 792,020 | $201.7M | 4.24% |
| 5 | VANGUARD INDEX FDS | 922908751 | 563,504 | $143.7M | 3.02% |
| 6 | AMAZON COM INC | AMZN | 604,536 | $132.7M | 2.79% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,076,732 | $112.5M | 2.37% |
| 8 | ISHARES TR | 464287507 | 1,711,617 | $111.7M | 2.35% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,798,505 | $107.8M | 2.27% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 295,818 | $93.3M | 1.96% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,508,713 | $90.6M | 1.91% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 89,070 | $82.4M | 1.73% |
| 13 | META PLATFORMS INC | META | 110,626 | $81.2M | 1.71% |
| 14 | ALPHABET INC | GOOG | 303,970 | $74.0M | 1.56% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,812 | $71.3M | 1.50% |
| 16 | ALPHABET INC | GOOG | 285,576 | $69.4M | 1.46% |
| 17 | ISHARES TR | 464287648 | 216,694 | $69.4M | 1.46% |
| 18 | VISA INC | V | 200,308 | $68.4M | 1.44% |
| 19 | ISHARES TR | 464287630 | 374,531 | $66.2M | 1.39% |
| 20 | ELI LILLY & CO | LLY | 84,051 | $64.1M | 1.35% |
| 21 | ISHARES TR | 464287499 | 661,290 | $63.8M | 1.34% |
| 22 | BROADCOM INC | AVGO | 176,863 | $58.3M | 1.23% |
| 23 | SPDR SERIES TRUST | 78464A854 | 672,866 | $52.7M | 1.11% |
| 24 | ISHARES TR | 464287614 | 111,052 | $52.0M | 1.09% |
| 25 | VANGUARD INDEX FDS | 922908637 | 166,611 | $51.4M | 1.08% |
| 26 | ISHARES TR | 464287598 | 243,589 | $49.6M | 1.04% |
| 27 | MORGAN STANLEY | MS-PQ | 289,926 | $46.1M | 0.97% |
| 28 | SERVICENOW INC | NOW | 49,870 | $45.9M | 0.97% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 537,405 | $42.0M | 0.88% |
| 30 | WALMART INC | WMT | 402,047 | $41.4M | 0.87% |
| 31 | COLUMBIA SPORTSWEAR CO | COLM | 768,830 | $40.2M | 0.85% |
| 32 | ORACLE CORP | ORCL-PD | 128,278 | $36.1M | 0.76% |
| 33 | BANK AMERICA CORP | 060505104 | 690,842 | $35.6M | 0.75% |
| 34 | BOOKING HOLDINGS INC | BKNG | 6,502 | $35.1M | 0.74% |
| 35 | PALO ALTO NETWORKS INC | PANW | 169,119 | $34.4M | 0.72% |
| 36 | ISHARES TR | 464287481 | 236,619 | $33.7M | 0.71% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 175,389 | $33.3M | 0.70% |
| 38 | CATERPILLAR INC | CAT | 68,917 | $32.9M | 0.69% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 211,805 | $32.5M | 0.68% |
| 40 | LINDE PLC | LIN | 68,207 | $32.4M | 0.68% |
| 41 | CISCO SYS INC | CSCO | 469,349 | $32.1M | 0.68% |
| 42 | HOME DEPOT INC | HD | 74,982 | $30.4M | 0.64% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 353,027 | $29.7M | 0.62% |
| 44 | LAM RESEARCH CORP | LRCX | 207,936 | $27.9M | 0.59% |
| 45 | SALESFORCE INC | CRM | 115,910 | $27.5M | 0.58% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 131,484 | $26.5M | 0.56% |
| 47 | TESLA INC | TSLA | 58,846 | $26.2M | 0.55% |
| 48 | PARKER-HANNIFIN CORP | PH | 34,426 | $26.1M | 0.55% |
| 49 | VALERO ENERGY CORP | VLO | 148,452 | $25.3M | 0.53% |
| 50 | NISOURCE INC | NI | 573,365 | $24.8M | 0.52% |
| 51 | PROLOGIS INC. | PLDGP | 210,987 | $24.2M | 0.51% |
| 52 | ISHARES TR | 464287473 | 167,953 | $23.5M | 0.49% |
| 53 | MCKESSON CORP | MCK | 30,032 | $23.2M | 0.49% |
| 54 | JOHNSON & JOHNSON | JNJ | 125,250 | $23.2M | 0.49% |
| 55 | UNION PAC CORP | UNP | 98,161 | $23.2M | 0.49% |
| 56 | COCA COLA CO | KO | 326,422 | $21.8M | 0.46% |
| 57 | OREILLY AUTOMOTIVE INC | 67103H107 | 201,970 | $21.8M | 0.46% |
| 58 | MEDTRONIC PLC | MDT | 224,488 | $21.5M | 0.45% |
| 59 | CHUBB LIMITED | CB | 74,938 | $21.2M | 0.45% |
| 60 | KKR & CO INC | KKRT | 158,401 | $20.6M | 0.43% |
| 61 | MONDELEZ INTL INC | 609207105 | 324,777 | $20.4M | 0.43% |
| 62 | GE AEROSPACE | 369604301 | 67,791 | $20.4M | 0.43% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 273,560 | $20.1M | 0.42% |
| 64 | CHEVRON CORP NEW | CVX | 126,872 | $19.7M | 0.41% |
| 65 | EOG RES INC | EOG | 174,629 | $19.6M | 0.41% |
| 66 | HONEYWELL INTL INC | 438516106 | 91,955 | $19.4M | 0.41% |
| 67 | DANAHER CORPORATION | 235851102 | 97,289 | $19.3M | 0.41% |
| 68 | ISHARES TR | 464287622 | 51,521 | $18.8M | 0.40% |
| 69 | UNITED RENTALS INC | URI | 19,153 | $18.3M | 0.38% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 36,955 | $17.9M | 0.38% |
| 71 | NETFLIX INC | NFLX | 14,901 | $17.9M | 0.38% |
| 72 | MCDONALDS CORP | MCD | 55,641 | $16.9M | 0.36% |
| 73 | STRYKER CORPORATION | SYK | 45,185 | $16.7M | 0.35% |
| 74 | APPLIED MATLS INC | 038222105 | 81,683 | $16.7M | 0.35% |
| 75 | BARCLAYS BANK PLC | VXZ | 471,199 | $16.7M | 0.35% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 54,671 | $16.7M | 0.35% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 219,094 | $16.5M | 0.35% |
| 78 | EATON CORP PLC | ETN | 43,854 | $16.4M | 0.35% |
| 79 | ECOLAB INC | ECL | 59,448 | $16.3M | 0.34% |
| 80 | DISNEY WALT CO | 254687106 | 140,274 | $16.1M | 0.34% |
| 81 | SHERWIN WILLIAMS CO | SHW | 45,200 | $15.7M | 0.33% |
| 82 | PACCAR INC | PCAR | 156,737 | $15.4M | 0.32% |
| 83 | TJX COS INC NEW | 872540109 | 105,526 | $15.3M | 0.32% |
| 84 | COSTAR GROUP INC | CSGP | 175,301 | $14.8M | 0.31% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 205,180 | $14.6M | 0.31% |
| 86 | VANGUARD INDEX FDS | 922908769 | 41,660 | $13.7M | 0.29% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 243,075 | $13.7M | 0.29% |
| 88 | GILEAD SCIENCES INC | GILD | 122,292 | $13.6M | 0.29% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 48,084 | $13.6M | 0.29% |
| 90 | SYNOPSYS INC | SNPS | 26,269 | $13.0M | 0.27% |
| 91 | SPDR S&P 500 ETF TR | SPY | 19,023 | $12.7M | 0.27% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 64,877 | $12.6M | 0.26% |
| 93 | TRIMBLE INC | TRMB | 151,308 | $12.4M | 0.26% |
| 94 | CINTAS CORP | CTAS | 59,763 | $12.3M | 0.26% |
| 95 | EXXON MOBIL CORP | XOM | 105,796 | $11.9M | 0.25% |
| 96 | T-MOBILE US INC | TMUSZ | 48,168 | $11.5M | 0.24% |
| 97 | ISHARES TR | 464288612 | 106,957 | $11.5M | 0.24% |
| 98 | TEXAS INSTRS INC | 882508104 | 61,740 | $11.3M | 0.24% |
| 99 | VERTIV HOLDINGS CO | VRT | 74,756 | $11.3M | 0.24% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 131,519 | $11.0M | 0.23% |
| 101 | MERCK & CO INC | MRK | 125,452 | $10.6M | 0.22% |
| 102 | ADOBE INC | ADBE | 30,039 | $10.6M | 0.22% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 125,918 | $10.6M | 0.22% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 106,706 | $10.4M | 0.22% |
| 105 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 120,891 | $10.1M | 0.21% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 149,988 | $10.1M | 0.21% |
| 107 | UBER TECHNOLOGIES INC | UBER | 101,341 | $9.9M | 0.21% |
| 108 | CROWN HLDGS INC | CCK | 100,164 | $9.7M | 0.20% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 20,783 | $9.3M | 0.20% |
| 110 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 119,938 | $9.0M | 0.19% |
| 111 | ISHARES TR | 464287655 | 36,968 | $8.9M | 0.19% |
| 112 | METLIFE INC | MET-PF | 107,794 | $8.9M | 0.19% |
| 113 | THE CIGNA GROUP | 125523100 | 28,657 | $8.3M | 0.17% |
| 114 | LENNAR CORP | LEN-B | 64,231 | $8.1M | 0.17% |
| 115 | ISHARES TR | 464287200 | 10,779 | $7.2M | 0.15% |
| 116 | PEPSICO INC | PEP | 51,079 | $7.2M | 0.15% |
| 117 | AMPHENOL CORP NEW | 032095101 | 55,045 | $6.8M | 0.14% |
| 118 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.8M | 0.14% |
| 119 | TD SYNNEX CORPORATION | SNX | 39,206 | $6.4M | 0.14% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,249 | $6.1M | 0.13% |
| 121 | EQUINIX INC | EQIX | 7,575 | $5.9M | 0.12% |
| 122 | SPDR SERIES TRUST | 78464A474 | 181,480 | $5.5M | 0.12% |
| 123 | S&P GLOBAL INC | SPGI | 10,995 | $5.4M | 0.11% |
| 124 | GUIDEWIRE SOFTWARE INC | GWRE | 21,915 | $5.0M | 0.11% |
| 125 | STARBUCKS CORP | SBUX | 55,081 | $4.7M | 0.10% |
| 126 | AMGEN INC | AMGN | 15,673 | $4.4M | 0.09% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 12,713 | $4.4M | 0.09% |
| 128 | SYSCO CORP | SYY | 49,773 | $4.1M | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908629 | 13,875 | $4.1M | 0.09% |
| 130 | AMERICAN EXPRESS CO | AXP | 11,386 | $3.8M | 0.08% |
| 131 | SPDR SERIES TRUST | 78464A763 | 26,512 | $3.7M | 0.08% |
| 132 | NIKE INC | NKE | 51,959 | $3.6M | 0.08% |
| 133 | ISHARES TR | 464287804 | 29,957 | $3.6M | 0.07% |
| 134 | REMITLY GLOBAL INC | RELY | 215,900 | $3.5M | 0.07% |
| 135 | LOWES COS INC | 548661107 | 13,858 | $3.5M | 0.07% |
| 136 | ISHARES TR | 464287150 | 23,697 | $3.5M | 0.07% |
| 137 | ABBVIE INC | ABBV | 14,510 | $3.4M | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 92,267 | $3.1M | 0.06% |
| 139 | ISHARES TR | 464288240 | 44,593 | $2.9M | 0.06% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 17,080 | $2.8M | 0.06% |
| 141 | INVESCO QQQ TR | IVZ | 4,560 | $2.7M | 0.06% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 19,483 | $2.7M | 0.06% |
| 143 | BOEING CO | BA-PA | 12,369 | $2.7M | 0.06% |
| 144 | ACCENTURE PLC IRELAND | ACN | 10,770 | $2.7M | 0.06% |
| 145 | DEERE & CO | DE | 5,706 | $2.6M | 0.06% |
| 146 | RTX CORPORATION | RTX | 15,576 | $2.6M | 0.05% |
| 147 | QUALCOMM INC | QCOM | 15,340 | $2.6M | 0.05% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 21,036 | $2.5M | 0.05% |
| 149 | ISHARES TR | 464287689 | 6,609 | $2.5M | 0.05% |
| 150 | COPART INC | CPRT | 54,727 | $2.5M | 0.05% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 8,246 | $2.4M | 0.05% |
| 152 | JACOBS SOLUTIONS INC | J | 15,111 | $2.3M | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908363 | 3,616 | $2.2M | 0.05% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C714 | 24,097 | $2.2M | 0.05% |
| 155 | JOHNSON CTLS INTL PLC | G51502105 | 19,419 | $2.1M | 0.05% |
| 156 | ABBOTT LABS | ABLZF | 15,347 | $2.1M | 0.04% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,512 | $1.9M | 0.04% |
| 158 | BLACKROCK INC | BLK | 1,435 | $1.7M | 0.04% |
| 159 | COLGATE PALMOLIVE CO | CL | 20,342 | $1.6M | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 58,820 | $1.5M | 0.03% |
| 161 | SCHWAB STRATEGIC TR | 808524607 | 55,359 | $1.5M | 0.03% |
| 162 | ZOETIS INC | ZTS | 10,171 | $1.5M | 0.03% |
| 163 | PFIZER INC | PFE | 58,090 | $1.5M | 0.03% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 8,965 | $1.5M | 0.03% |
| 165 | PAYCHEX INC | PAYX | 11,448 | $1.5M | 0.03% |
| 166 | VANGUARD STAR FDS | 921909768 | 18,853 | $1.4M | 0.03% |
| 167 | MASTERCARD INCORPORATED | MA | 2,397 | $1.4M | 0.03% |
| 168 | VANGUARD INDEX FDS | 922908744 | 7,152 | $1.3M | 0.03% |
| 169 | EMERSON ELEC CO | EMR | 10,171 | $1.3M | 0.03% |
| 170 | KIMBERLY-CLARK CORP | KMB | 10,501 | $1.3M | 0.03% |
| 171 | BEAZER HOMES USA INC | BZH | 53,068 | $1.3M | 0.03% |
| 172 | VANGUARD WHITEHALL FDS | 921946406 | 8,938 | $1.3M | 0.03% |
| 173 | ISHARES TR | 464289859 | 14,124 | $1.2M | 0.03% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 4,410 | $1.2M | 0.03% |
| 175 | OMEROS CORP | OMER | 263,556 | $1.1M | 0.02% |
| 176 | SCHWAB STRATEGIC TR | 808524300 | 33,184 | $1.1M | 0.02% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,179 | $1.0M | 0.02% |
| 178 | SPDR GOLD TR | GLD | 2,895 | $1.0M | 0.02% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 23,152 | $1.0M | 0.02% |
| 180 | ALTRIA GROUP INC | MO | 15,126 | $1.0M | 0.02% |
| 181 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,655 | $1.0M | 0.02% |
| 182 | WABTEC | 929740108 | 4,974 | $997,138 | 0.02% |
| 183 | ISHARES TR | 464287226 | 9,906 | $993,118 | 0.02% |
| 184 | CVS HEALTH CORP | CVS | 12,640 | $952,930 | 0.02% |
| 185 | SCHWAB STRATEGIC TR | 808524805 | 40,722 | $947,999 | 0.02% |
| 186 | INTEL CORP | INTC | 27,838 | $933,972 | 0.02% |
| 187 | VANGUARD WORLD FD | 92204A702 | 1,248 | $931,718 | 0.02% |
| 188 | VANGUARD INDEX FDS | 922908736 | 1,894 | $909,436 | 0.02% |
| 189 | ISHARES TR | 464287846 | 5,436 | $883,231 | 0.02% |
| 190 | F5 INC | FFIV | 2,730 | $882,309 | 0.02% |
| 191 | US BANCORP DEL | USB-PS | 17,989 | $878,751 | 0.02% |
| 192 | ISHARES TR | 464287309 | 7,276 | $878,359 | 0.02% |
| 193 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,955 | $856,771 | 0.02% |
| 194 | RPM INTL INC | 749685103 | 6,911 | $814,669 | 0.02% |
| 195 | TRUIST FINL CORP | 89832Q109 | 17,759 | $811,942 | 0.02% |
| 196 | FERRARI N V | RACE | 1,652 | $801,584 | 0.02% |
| 197 | BALL CORP | BALL | 15,794 | $796,334 | 0.02% |
| 198 | CONSTELLATION BRANDS INC | STZ | 5,784 | $778,932 | 0.02% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 7,979 | $761,795 | 0.02% |
| 200 | MICRON TECHNOLOGY INC | MU | 4,451 | $744,691 | 0.02% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 1,887 | $739,025 | 0.02% |
| 202 | SCHWAB STRATEGIC TR | 808524797 | 27,067 | $738,930 | 0.02% |
| 203 | IRON MTN INC DEL | 46284V101 | 7,245 | $738,556 | 0.02% |
| 204 | GENERAL MTRS CO | 37045V100 | 11,743 | $715,971 | 0.02% |
| 205 | DOLLAR GEN CORP NEW | 256677105 | 6,901 | $713,219 | 0.02% |
| 206 | APTIV PLC | APTV | 8,031 | $692,433 | 0.01% |
| 207 | ISHARES GOLD TR | IAU | 9,512 | $692,189 | 0.01% |
| 208 | EPAM SYS INC | EPAM | 4,415 | $665,738 | 0.01% |
| 209 | SPROTT ASSET MANAGEMENT LP | SII | 22,225 | $658,305 | 0.01% |
| 210 | ISHARES TR | 46434V738 | 9,270 | $631,473 | 0.01% |
| 211 | ISHARES TR | 464288414 | 5,877 | $625,842 | 0.01% |
| 212 | FISERV INC | FISV | 4,828 | $622,475 | 0.01% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 773 | $615,724 | 0.01% |
| 214 | ROCKET LAB CORP | RKLB | 12,219 | $585,413 | 0.01% |
| 215 | WASTE MGMT INC DEL | 94106L109 | 2,646 | $584,336 | 0.01% |
| 216 | ISHARES TR | 464288661 | 4,829 | $577,114 | 0.01% |
| 217 | WEC ENERGY GROUP INC | WEC | 4,962 | $568,596 | 0.01% |
| 218 | LAUDER ESTEE COS INC | 518439104 | 6,407 | $564,585 | 0.01% |
| 219 | ACUITY INC | AYI | 1,600 | $551,056 | 0.01% |
| 220 | HUMANA INC | HUM | 2,068 | $539,862 | 0.01% |
| 221 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,922 | $538,388 | 0.01% |
| 222 | FERGUSON ENTERPRISES INC | FERG | 2,366 | $533,321 | 0.01% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 10,942 | $519,619 | 0.01% |
| 224 | SCHWAB STRATEGIC TR | 808524839 | 20,880 | $490,054 | 0.01% |
| 225 | DIMENSIONAL ETF TRUST | 25434V401 | 6,705 | $485,711 | 0.01% |
| 226 | DIMENSIONAL ETF TRUST | 25434V724 | 10,860 | $485,334 | 0.01% |
| 227 | WILLIAMS COS INC | 969457100 | 7,620 | $482,727 | 0.01% |
| 228 | AUTOZONE INC | AZO | 112 | $481,538 | 0.01% |
| 229 | ISHARES TR | 46432F339 | 2,413 | $469,329 | 0.01% |
| 230 | WELLTOWER INC | WELL | 2,582 | $459,958 | 0.01% |
| 231 | DIMENSIONAL ETF TRUST | 25434V831 | 11,512 | $434,809 | 0.01% |
| 232 | NERDWALLET INC | NRDS | 40,278 | $433,392 | 0.01% |
| 233 | AFLAC INC | AFL | 3,797 | $424,125 | 0.01% |
| 234 | MARRIOTT INTL INC NEW | 571903202 | 1,620 | $421,967 | 0.01% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 725 | $407,646 | 0.01% |
| 236 | LOCKHEED MARTIN CORP | LMT | 816 | $407,356 | 0.01% |
| 237 | VANGUARD INDEX FDS | 922908553 | 4,304 | $393,472 | 0.01% |
| 238 | 3M CO | MMM | 2,480 | $384,847 | 0.01% |
| 239 | SPROTT ASSET MANAGEMENT LP | SII | 24,100 | $378,370 | 0.01% |
| 240 | FIDELITY COVINGTON TRUST | 316092873 | 5,316 | $377,277 | 0.01% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 613 | $373,514 | 0.01% |
| 242 | VANGUARD INDEX FDS | 922908652 | 1,775 | $371,530 | 0.01% |
| 243 | DIGITAL RLTY TR INC | 253868103 | 2,135 | $369,099 | 0.01% |
| 244 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,707 | $366,078 | 0.01% |
| 245 | GLOBAL X FDS | 37954Y343 | 7,437 | $360,100 | 0.01% |
| 246 | GENERAL DYNAMICS CORP | GD | 1,054 | $359,414 | 0.01% |
| 247 | HERITAGE FINL CORP WASH | 42722X106 | 14,827 | $358,666 | 0.01% |
| 248 | AIR PRODS & CHEMS INC | AIIR | 1,314 | $358,355 | 0.01% |
| 249 | SELECT SECTOR SPDR TR | 81369Y506 | 4,010 | $358,254 | 0.01% |
| 250 | PALANTIR TECHNOLOGIES INC | PLTR | 1,945 | $354,807 | 0.01% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 12,423 | $351,696 | 0.01% |
| 252 | ISHARES TR | 464287101 | 1,049 | $349,150 | 0.01% |
| 253 | SPDR SERIES TRUST | 78468R788 | 7,911 | $348,084 | 0.01% |
| 254 | ISHARES TR | 464288448 | 9,387 | $343,095 | 0.01% |
| 255 | WEYERHAEUSER CO MTN BE | WY | 13,739 | $340,579 | 0.01% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,932 | $338,718 | 0.01% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 780 | $329,129 | 0.01% |
| 258 | GENERAL MLS INC | 370334104 | 6,323 | $318,827 | 0.01% |
| 259 | SCHWAB STRATEGIC TR | 808524862 | 12,876 | $314,175 | 0.01% |
| 260 | AMERICAN CENTY ETF TR | 025072877 | 3,131 | $311,629 | 0.01% |
| 261 | SPDR SERIES TRUST | 78464A102 | 1,130 | $307,620 | 0.01% |
| 262 | ISHARES TR | 46432F842 | 3,484 | $304,194 | 0.01% |
| 263 | SCHWAB STRATEGIC TR | 808524102 | 11,793 | $303,201 | 0.01% |
| 264 | CENCORA INC | COR | 948 | $296,279 | 0.01% |
| 265 | ISHARES TR | 464287762 | 5,026 | $295,127 | 0.01% |
| 266 | KROGER CO | KR | 4,155 | $280,089 | 0.01% |
| 267 | PAYPAL HLDGS INC | PYPL | 4,148 | $278,165 | 0.01% |
| 268 | COMCAST CORP NEW | CCZ | 8,770 | $275,541 | 0.01% |
| 269 | MANHATTAN ASSOCIATES INC | MANH | 1,335 | $273,649 | 0.01% |
| 270 | SAP SE | SAPGF | 1,015 | $271,219 | 0.01% |
| 271 | BANNER CORP | BANR | 4,099 | $268,485 | 0.01% |
| 272 | VANGUARD BD INDEX FDS | 92203C303 | 5,186 | $259,275 | 0.01% |
| 273 | ISHARES TR | 46429B697 | 2,700 | $256,878 | 0.01% |
| 274 | WILLIAMS SONOMA INC | WSM | 1,304 | $254,867 | 0.01% |
| 275 | APPLOVIN CORP | APP | 353 | $253,645 | 0.01% |
| 276 | EBAY INC. | EBAY | 2,750 | $250,113 | 0.01% |
| 277 | SOUTHERN CO | SOMN | 2,535 | $240,232 | 0.01% |
| 278 | VANGUARD WORLD FD | 921910733 | 1,998 | $236,644 | 0.00% |
| 279 | ISHARES TR | 464287176 | 2,114 | $235,094 | 0.00% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,175 | $235,049 | 0.00% |
| 281 | WISDOMTREE TR | WT | 4,464 | $233,468 | 0.00% |
| 282 | CLOROX CO DEL | CLX | 1,886 | $232,544 | 0.00% |
| 283 | TIMBERLAND BANCORP INC | TSBK | 6,866 | $228,501 | 0.00% |
| 284 | CME GROUP INC | CME | 818 | $221,016 | 0.00% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,310 | $219,576 | 0.00% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 725 | $217,798 | 0.00% |
| 287 | NOVARTIS AG | NVSEF | 1,695 | $217,367 | 0.00% |
| 288 | VERALTO CORP | VLTO | 2,036 | $217,296 | 0.00% |
| 289 | ISHARES TR | 46434V860 | 4,290 | $217,032 | 0.00% |
| 290 | AMENTUM HOLDINGS INC | AMTM | 8,971 | $214,856 | 0.00% |
| 291 | ISHARES TR | 464287234 | 3,840 | $205,056 | 0.00% |
| 292 | NOVO-NORDISK A S | NONOF | 3,683 | $204,370 | 0.00% |
| 293 | RIVERVIEW BANCORP INC | RVSB | 22,547 | $121,078 | 0.00% |
| 294 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $56,000 | 0.00% |
| 295 | WIPRO LTD | WIT | 12,000 | $31,560 | 0.00% |
| 296 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 30,000 | $25,347 | 0.00% |