First Pacific Financial
CIK 0001810089
Annualised vol
3.637605%
Beta
0.170039
HHI
483.225135
Top-10 weight
59.313689%
VaR 95%
0.320804%
VaR 99%
0.628028%
Max drawdown
7.751741%
Matched value
21.28326%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MS | ADDED | 279,122 | 273,030 | 2.23% | 21,666,388 |
| MSFT | ADDED | 28,183 | 20,656 | 36.44% | 10,512,670 |
| JPM | ADDED | 26,016 | 24,128 | 7.82% | 8,515,724 |
| ABBV | REDUCED | 27,850 | 29,133 | -4.4% | 7,008,223 |
| TRV | ADDED | 19,916 | 19,858 | 0.29% | 6,574,538 |
| NVS | REDUCED | 39,871 | 39,922 | -0.13% | 6,248,584 |
| JNJ | REDUCED | 22,381 | 22,632 | -1.11% | 5,684,215 |
| WELL | REDUCED | 24,992 | 26,275 | -4.88% | 5,672,396 |
| AAPL | ADDED | 19,484 | 15,479 | 25.87% | 5,637,770 |
| RTX | REDUCED | 29,277 | 29,656 | -1.28% | 5,554,808 |
| COST | ADDED | 5,849 | 4,505 | 29.83% | 5,471,105 |
| MRK | REDUCED | 41,379 | 43,418 | -4.7% | 5,317,162 |
| NVDA | REDUCED | 26,259 | 28,864 | -9.03% | 5,254,175 |
| ROK | REDUCED | 10,348 | 10,560 | -2.01% | 5,122,885 |
| PG | ADDED | 30,936 | 30,597 | 1.11% | 4,536,453 |
| GOOGL | REDUCED | 11,330 | 12,185 | -7.02% | 4,022,285 |
| CVX | REDUCED | 20,813 | 21,600 | -3.64% | 3,449,885 |
| PEP | ADDED | 25,171 | 24,248 | 3.81% | 3,408,190 |
| PLD | REDUCED | 24,783 | 24,912 | -0.52% | 3,357,411 |
| MDT | REDUCED | 42,850 | 44,969 | -4.71% | 3,352,156 |
| AMD | REDUCED | 5,661 | 6,094 | -7.11% | 3,288,532 |
| TTE | REDUCED | 37,198 | 38,791 | -4.11% | 2,892,517 |
| PFE | REDUCED | 103,274 | 103,702 | -0.41% | 2,486,828 |
| MRVL | REDUCED | 7,778 | 8,303 | -6.32% | 2,317,029 |
| NEE | ADDED | 20,634 | 20,476 | 0.77% | 1,811,012 |
| CMI | REDUCED | 2,403 | 2,493 | -3.61% | 1,713,556 |
| NGG | ADDED | 20,118 | 19,747 | 1.88% | 1,667,179 |
| ADI | REDUCED | 4,043 | 4,232 | -4.47% | 1,605,844 |
| CAT | ADDED | 1,382 | 1,356 | 1.92% | 1,471,328 |
| AMZN | REDUCED | 5,724 | 5,922 | -3.34% | 1,364,259 |
| ETN | REDUCED | 3,142 | 3,208 | -2.06% | 1,338,870 |
| PH | REDUCED | 1,295 | 1,370 | -5.47% | 1,266,670 |
| GRMN | REDUCED | 5,028 | 5,365 | -6.28% | 1,194,334 |
| ECL | REDUCED | 4,247 | 4,407 | -3.63% | 1,183,269 |
| V | REDUCED | 3,191 | 3,673 | -13.12% | 1,094,921 |
| HD | REDUCED | 3,017 | 3,099 | -2.65% | 1,064,132 |
| DE | REDUCED | 1,655 | 1,757 | -5.81% | 1,049,527 |
| SNOW | REDUCED | 3,883 | 4,019 | -3.38% | 988,224 |
| TMO | REDUCED | 1,798 | 1,839 | -2.23% | 901,582 |
| SHW | REDUCED | 2,541 | 2,640 | -3.75% | 874,776 |
| BLK | ADDED | 1,115 | 880 | 26.7% | 860,756 |
| TGT | REDUCED | 6,577 | 6,726 | -2.22% | 859,076 |
| CRM | REDUCED | 4,960 | 5,220 | -4.98% | 777,009 |
| LRCX | REDUCED | 1,787 | 1,907 | -6.29% | 774,205 |
| TT | REDUCED | 1,553 | 1,659 | -6.39% | 762,772 |
| BX | REDUCED | 6,426 | 6,527 | -1.55% | 756,099 |
| UL | REDUCED | 12,299 | 12,663 | -2.87% | 739,416 |
| NDAQ | REDUCED | 8,636 | 8,810 | -1.98% | 680,693 |
| C | ADDED | 4,842 | 81 | 5877.78% | 677,687 |
| HUBB | REDUCED | 1,218 | 1,306 | -6.74% | 637,182 |
| BDX | ADDED | 4,124 | 3,967 | 3.96% | 624,151 |
| MKC | REDUCED | 12,164 | 12,165 | -0.01% | 613,330 |
| XYL | REDUCED | 5,137 | 5,357 | -4.11% | 607,296 |
| NKE | ADDED | 14,524 | 8,140 | 78.43% | 596,211 |
| OC | REDUCED | 3,722 | 3,749 | -0.72% | 591,653 |
| BWA | REDUCED | 8,116 | 8,437 | -3.8% | 538,924 |
| TTEK | REDUCED | 17,615 | 18,018 | -2.24% | 508,898 |
| NVO | ADDED | 10,325 | 10,290 | 0.34% | 494,981 |
| WY | REDUCED | 18,425 | 19,225 | -4.16% | 441,092 |
| META | ADDED | 750 | 743 | 0.94% | 422,555 |
| GS | REDUCED | 380 | 1,854 | -79.5% | 384,124 |
| AVA | REDUCED | 9,362 | 13,655 | -31.44% | 383,000 |
| JD | REDUCED | 13,589 | 14,210 | -4.37% | 346,248 |
| AVGO | REDUCED | 858 | 968 | -11.36% | 324,049 |
| APTV | REDUCED | 5,076 | 5,484 | -7.44% | 311,565 |
| LLY | REDUCED | 249 | 275 | -9.45% | 298,358 |
| TSLA | ADDED | 637 | 262 | 143.13% | 267,923 |
| MU | REDUCED | 220 | 255 | -13.73% | 253,944 |
| GH | ADDED | 1,327 | 559 | 137.39% | 199,090 |
| BA | ADDED | 910 | 840 | 8.33% | 196,988 |
| ALK | REDUCED | 3,612 | 4,711 | -23.33% | 188,547 |
| FTNT | REDUCED | 1,061 | 1,072 | -1.03% | 162,991 |
| KLAC | ADDED | 523 | 58 | 801.72% | 157,903 |
| KO | REDUCED | 1,845 | 1,858 | -0.7% | 149,977 |
| MCD | REDUCED | 528 | 566 | -6.71% | 142,825 |
| CCJ | UNCHANGED | 1,382 | 1,382 | 0.0% | 140,771 |
| CIEN | ADDED | 279 | 253 | 10.28% | 136,867 |
| SBUX | ADDED | 1,289 | 1,233 | 4.54% | 131,770 |
| WEC | UNCHANGED | 902 | 902 | 0.0% | 105,327 |
| WRB | UNCHANGED | 1,490 | 1,490 | 0.0% | 105,060 |
| PANW | ADDED | 287 | 238 | 20.59% | 97,873 |
| SYY | ADDED | 1,170 | 1,163 | 0.6% | 97,830 |
| INTC | REDUCED | 681 | 1,000 | -31.9% | 95,089 |
| ORCL | REDUCED | 611 | 642 | -4.83% | 89,557 |
| ABT | ADDED | 921 | 403 | 128.54% | 83,565 |
| DUK | REDUCED | 640 | 794 | -19.4% | 80,963 |
| GDDY | ADDED | 915 | 15 | 6000.0% | 77,666 |
| AMGN | REDUCED | 204 | 205 | -0.49% | 73,906 |
| LYG | ADDED | 12,451 | 12,157 | 2.42% | 72,590 |
| AXP | REDUCED | 209 | 224 | -6.7% | 70,731 |
| FFIV | REDUCED | 170 | 190 | -10.53% | 70,714 |
| CVS | REDUCED | 649 | 878 | -26.08% | 67,167 |
| VZ | REDUCED | 1,543 | 1,549 | -0.39% | 65,331 |
| VGNT | NEW | 1,506 | - | - | 63,268 |
| SYK | REDUCED | 194 | 280 | -30.71% | 61,042 |
| NFLX | REDUCED | 760 | 1,091 | -30.34% | 54,264 |
| GEV | REDUCED | 44 | 57 | -22.81% | 51,765 |
| NUE | UNCHANGED | 227 | 227 | 0.0% | 50,580 |
| ISRG | ADDED | 123 | 111 | 10.81% | 48,915 |
| COLM | ADDED | 750 | 5 | 14900.0% | 46,365 |
| BCS | REDUCED | 1,670 | 1,725 | -3.19% | 44,857 |
| LINE | REDUCED | 1,036 | 2,116 | -51.04% | 44,797 |
| MNST | ADDED | 448 | 441 | 1.59% | 43,062 |
| CL | REDUCED | 468 | 503 | -6.96% | 42,940 |
| MELI | REDUCED | 25 | 35 | -28.57% | 42,435 |
| APP | REDUCED | 76 | 83 | -8.43% | 39,158 |
| FDX | REDUCED | 124 | 140 | -11.43% | 38,775 |
| DGX | UNCHANGED | 178 | 178 | 0.0% | 37,790 |
| SHEL | REDUCED | 486 | 643 | -24.42% | 37,681 |
| DOV | REDUCED | 159 | 173 | -8.09% | 35,584 |
| TNC | UNCHANGED | 405 | 405 | 0.0% | 35,458 |
| HSY | NEW | 200 | - | - | 35,090 |
| INTU | REDUCED | 131 | 135 | -2.96% | 34,157 |
| HWM | REDUCED | 124 | 223 | -44.39% | 33,339 |
| CQP | UNCHANGED | 500 | 500 | 0.0% | 30,475 |
| LFST | NEW | 2,746 | - | - | 29,410 |
| HON | REDUCED | 120 | 241 | -50.21% | 26,967 |
| PAYX | ADDED | 274 | 221 | 23.98% | 26,899 |
| LIN | REDUCED | 52 | 68 | -23.53% | 26,814 |
| SPGI | REDUCED | 65 | 77 | -15.58% | 26,444 |
| HONA | NEW | 119 | - | - | 26,309 |
| FTI | REDUCED | 390 | 748 | -47.86% | 25,857 |
| YUM | ADDED | 160 | 2 | 7900.0% | 25,578 |
| TEAM | REDUCED | 328 | 332 | -1.2% | 25,516 |
| AFL | ADDED | 208 | 3 | 6833.33% | 24,388 |
| RUN | REDUCED | 1,694 | 2,381 | -28.85% | 22,666 |
| T | REDUCED | 1,083 | 1,351 | -19.84% | 22,421 |
| HIG | REDUCED | 161 | 193 | -16.58% | 21,336 |
| GILD | REDUCED | 168 | 245 | -31.43% | 21,261 |
| UBER | REDUCED | 293 | 309 | -5.18% | 21,143 |
| PSX | REDUCED | 110 | 128 | -14.06% | 18,593 |
| NXT | UNCHANGED | 155 | 155 | 0.0% | 18,467 |
| ADBE | REDUCED | 87 | 189 | -53.97% | 17,837 |
| ONTO | NEW | 47 | - | - | 17,788 |
| FLEX | NEW | 103 | - | - | 16,694 |
| XE | NEW | 900 | - | - | 16,524 |
| AVT | REDUCED | 186 | 210 | -11.43% | 16,521 |
| WTS | ADDED | 42 | 38 | 10.53% | 16,441 |
| MA | REDUCED | 32 | 62 | -48.39% | 16,436 |
| PLTR | ADDED | 140 | 28 | 400.0% | 16,334 |
| WMT | REDUCED | 139 | 163 | -14.72% | 15,764 |
| SPXC | ADDED | 64 | 2 | 3100.0% | 15,691 |
| NDSN | ADDED | 52 | 44 | 18.18% | 15,688 |
| HLI | ADDED | 116 | 17 | 582.35% | 15,595 |
| PM | ADDED | 85 | 34 | 150.0% | 15,378 |
| CME | ADDED | 69 | 23 | 200.0% | 15,238 |
| EQIX | UNCHANGED | 15 | 15 | 0.0% | 15,225 |
| D | NEW | 221 | - | - | 15,093 |
| CB | NEW | 41 | - | - | 14,039 |
| AEM | UNCHANGED | 90 | 90 | 0.0% | 13,962 |
| IBIT | UNCHANGED | 407 | 407 | 0.0% | 13,550 |
| SLB | REDUCED | 290 | 301 | -3.65% | 13,485 |
| MDB | UNCHANGED | 40 | 40 | 0.0% | 13,436 |
| CMCSA | REDUCED | 543 | 725 | -25.1% | 13,320 |
| OMC | REDUCED | 183 | 185 | -1.08% | 13,311 |
| LDOS | REDUCED | 127 | 138 | -7.97% | 13,124 |
| CMS | REDUCED | 170 | 177 | -3.95% | 13,005 |
| LH | NEW | 46 | - | - | 12,880 |
| SNX | NEW | 48 | - | - | 12,833 |
| FORM | NEW | 80 | - | - | 12,795 |
| MTD | ADDED | 10 | 4 | 150.0% | 12,776 |
| TRMB | ADDED | 245 | 6 | 3983.33% | 12,540 |
| SLAB | REDUCED | 57 | 76 | -25.0% | 12,458 |
| PCAR | REDUCED | 104 | 1,082 | -90.39% | 12,443 |
| GSK | ADDED | 237 | 178 | 33.15% | 12,424 |
| PTC | ADDED | 109 | 72 | 51.39% | 12,384 |
| NOW | ADDED | 124 | 93 | 33.33% | 12,311 |
| RPRX | ADDED | 218 | 131 | 66.41% | 12,224 |
| NTAP | REDUCED | 76 | 134 | -43.28% | 11,762 |
| SCHW | ADDED | 127 | 16 | 693.75% | 11,719 |
| IR | ADDED | 140 | 38 | 268.42% | 11,479 |
| ALC | UNCHANGED | 169 | 169 | 0.0% | 11,340 |
| ENB | UNCHANGED | 207 | 207 | 0.0% | 11,222 |
| AXON | UNCHANGED | 20 | 20 | 0.0% | 11,213 |
| SNPS | ADDED | 25 | 20 | 25.0% | 11,152 |
| VRSK | NEW | 60 | - | - | 10,772 |
| VTRS | ADDED | 675 | 580 | 16.38% | 10,719 |
| ACIW | NEW | 209 | - | - | 10,511 |
| APG | NEW | 243 | - | - | 10,292 |
| COP | REDUCED | 98 | 167 | -41.32% | 10,214 |
| AKAM | UNCHANGED | 86 | 86 | 0.0% | 10,167 |
| VLTO | ADDED | 114 | 14 | 714.29% | 10,115 |
| HUM | NEW | 25 | - | - | 10,036 |
| FAST | NEW | 206 | - | - | 9,895 |
| MTCH | NEW | 254 | - | - | 9,665 |
| IDCC | NEW | 34 | - | - | 9,627 |
| MO | ADDED | 133 | 6 | 2116.67% | 9,570 |
| MCHP | ADDED | 105 | 104 | 0.96% | 9,542 |
| TROW | ADDED | 79 | 78 | 1.28% | 8,969 |
| MSCI | ADDED | 16 | 14 | 14.29% | 8,961 |
| AZN | REDUCED | 47 | 84 | -44.05% | 8,913 |
| UNH | ADDED | 21 | 11 | 90.91% | 8,729 |
| ATEN | REDUCED | 230 | 321 | -28.35% | 8,593 |
| STRL | NEW | 10 | - | - | 8,394 |
| IPGP | REDUCED | 71 | 93 | -23.66% | 8,330 |
| ATO | UNCHANGED | 46 | 46 | 0.0% | 7,929 |
| CRUS | REDUCED | 53 | 75 | -29.33% | 7,873 |
| LUMN | UNCHANGED | 978 | 978 | 0.0% | 7,512 |
| DXCM | REDUCED | 108 | 111 | -2.7% | 7,274 |
| GIS | ADDED | 206 | 203 | 1.48% | 7,176 |
| GGG | REDUCED | 92 | 125 | -26.4% | 6,957 |
| TEL | NEW | 34 | - | - | 6,855 |
| QSR | NEW | 89 | - | - | 6,454 |
| WBD | REDUCED | 240 | 247 | -2.83% | 6,399 |
| ZTS | REDUCED | 87 | 88 | -1.14% | 6,230 |
| SYNA | NEW | 50 | - | - | 6,212 |
| CCL | UNCHANGED | 212 | 212 | 0.0% | 6,045 |
| WDAY | UNCHANGED | 49 | 49 | 0.0% | 5,999 |
| HPQ | REDUCED | 272 | 299 | -9.03% | 5,968 |
| SE | UNCHANGED | 57 | 57 | 0.0% | 5,463 |
| ROP | ADDED | 16 | 1 | 1500.0% | 5,415 |
| ADSK | REDUCED | 27 | 50 | -46.0% | 5,250 |
| SRE | REDUCED | 55 | 60 | -8.33% | 5,112 |
| CTAS | REDUCED | 28 | 59 | -52.54% | 4,808 |
| NEM | REDUCED | 44 | 90 | -51.11% | 4,154 |
| UBS | REDUCED | 83 | 112 | -25.89% | 4,114 |
| CCI | NEW | 54 | - | - | 4,090 |
| EXTR | NEW | 123 | - | - | 3,982 |
| FCX | REDUCED | 59 | 65 | -9.23% | 3,714 |
| J | NEW | 26 | - | - | 3,312 |
| TECH | UNCHANGED | 41 | 41 | 0.0% | 2,921 |
| GD | REDUCED | 8 | 9 | -11.11% | 2,872 |
| ULTA | REDUCED | 6 | 10 | -40.0% | 2,706 |
| NOK | UNCHANGED | 200 | 200 | 0.0% | 2,656 |
| HLN | ADDED | 263 | 204 | 28.92% | 2,454 |
| P | REDUCED | 30 | 123 | -75.61% | 2,364 |
| WSO | UNCHANGED | 5 | 5 | 0.0% | 2,134 |
| LMT | REDUCED | 4 | 10 | -60.0% | 2,092 |
| PRI | UNCHANGED | 7 | 7 | 0.0% | 2,024 |
| DLB | REDUCED | 35 | 130 | -73.08% | 1,841 |
| VITL | UNCHANGED | 132 | 132 | 0.0% | 1,536 |
| ROAD | UNCHANGED | 12 | 12 | 0.0% | 1,426 |
| U | UNCHANGED | 46 | 46 | 0.0% | 1,315 |
| NET | REDUCED | 5 | 9 | -44.44% | 1,227 |
| ACLS | REDUCED | 6 | 73 | -91.78% | 1,137 |
| DOC | ADDED | 48 | 47 | 2.13% | 1,026 |
| ULS | REDUCED | 10 | 36 | -72.22% | 1,019 |
| ATR | REDUCED | 8 | 57 | -85.96% | 1,002 |
| AON | REDUCED | 3 | 36 | -91.67% | 996 |
| DDOG | REDUCED | 3 | 42 | -92.86% | 782 |
| LII | REDUCED | 1 | 13 | -92.31% | 573 |
| AMTM | NEW | 26 | - | - | 538 |
| VSNT | REDUCED | 9 | 11 | -18.18% | 328 |
| EMBC | UNCHANGED | 14 | 14 | 0.0% | 45 |
| SNDA | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 736 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 733 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 314 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 192 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 179 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 166 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| NVAX | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 68 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| SCWO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| HEI | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 97,285,411 | 11.59 | 2072548.0 | |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 92,421,351 | 11.01 | 2357086.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 77,367,363 | 9.22 | 934501.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 48,840,556 | 5.82 | 566990.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 42,783,865 | 5.1 | 411859.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 34,744,860 | 4.14 | 366314.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 33,721,021 | 4.02 | 885996.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 28,185,776 | 3.36 | 179562.0 | |
| - | MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | 22,967,169 | 2.74 | 540400.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 19,485,448 | 2.32 | 255950.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 17,323,620 | 2.06 | 1521618.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 13,584,388 | 1.62 | 260637.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,512,670 | 1.25 | 28183.0 |
| - | CISCO SYS INC | COM | 17275R102 | 8,846,620 | 1.05 | 75316.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,515,724 | 1.01 | 26016.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,404,940 | 1.0 | 170555.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 8,195,793 | 0.98 | 233965.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 8,186,332 | 0.98 | 56610.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 7,008,223 | 0.84 | 27850.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 6,574,538 | 0.78 | 19916.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,248,584 | 0.74 | 39871.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,934,285 | 0.71 | 21103.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,926,706 | 0.71 | 71708.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 5,684,215 | 0.68 | 22381.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 5,672,396 | 0.68 | 24992.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,637,770 | 0.67 | 19484.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 5,598,742 | 0.67 | 32206.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 5,554,808 | 0.66 | 29277.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,471,105 | 0.65 | 5849.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 5,317,162 | 0.63 | 41379.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,254,175 | 0.63 | 26259.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,147,326 | 0.61 | 41371.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,122,885 | 0.61 | 10348.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,834,852 | 0.58 | 91639.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,751,459 | 0.57 | 34730.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,536,453 | 0.54 | 30936.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 4,255,075 | 0.51 | 70723.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,879,016 | 0.46 | 65768.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,538,216 | 0.42 | 5152.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 3,474,684 | 0.41 | 32194.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,449,885 | 0.41 | 20813.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,448,443 | 0.41 | 20950.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,408,190 | 0.41 | 25171.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 3,357,411 | 0.4 | 24783.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 3,352,156 | 0.4 | 42850.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,288,532 | 0.39 | 5661.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,946,991 | 0.35 | 27414.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 2,892,517 | 0.34 | 37198.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,486,828 | 0.3 | 103274.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,337,348 | 0.28 | 6615.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,317,029 | 0.28 | 7778.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,046,742 | 0.24 | 2682.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 1,968,543 | 0.23 | 20838.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 1,891,715 | 0.23 | 12260.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,811,012 | 0.22 | 20634.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,713,556 | 0.2 | 2403.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,684,937 | 0.2 | 4715.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,667,179 | 0.2 | 20118.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,625,806 | 0.19 | 13889.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,621,285 | 0.19 | 30481.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,605,844 | 0.19 | 4043.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,592,227 | 0.19 | 18821.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,582,467 | 0.19 | 21557.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,581,470 | 0.19 | 46734.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,580,952 | 0.19 | 13228.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,564,520 | 0.19 | 3276.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,561,065 | 0.19 | 4219.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,509,985 | 0.18 | 759.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.18 | 2.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,471,328 | 0.18 | 1382.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,471,215 | 0.18 | 6578.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,456,691 | 0.17 | 46421.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,366,167 | 0.16 | 37054.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,364,259 | 0.16 | 5724.0 |
| - | TIDAL TRUST I | ADASINA SOCIAL | 886364876 | 1,342,754 | 0.16 | 58687.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,338,870 | 0.16 | 3142.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,315,100 | 0.16 | 5900.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,266,670 | 0.15 | 1295.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,214,131 | 0.14 | 1679.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,203,601 | 0.14 | 23796.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 1,194,334 | 0.14 | 5028.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 1,183,269 | 0.14 | 4247.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,094,921 | 0.13 | 3191.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,064,132 | 0.13 | 3017.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,049,527 | 0.13 | 1655.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,042,014 | 0.12 | 1391.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 988,224 | 0.12 | 3883.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,743 | 0.11 | 1904.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 942,882 | 0.11 | 13233.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 913,231 | 0.11 | 2496.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 901,582 | 0.11 | 1798.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 874,776 | 0.1 | 2541.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 874,286 | 0.1 | 2982.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 862,702 | 0.1 | 6059.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 859,076 | 0.1 | 6577.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 844,637 | 0.1 | 878.0 |
| - | UNION PAC CORP | COM | 907818108 | 809,245 | 0.1 | 2975.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 806,599 | 0.1 | 8326.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 791,289 | 0.09 | 7059.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 777,009 | 0.09 | 4960.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 774,205 | 0.09 | 1787.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 762,772 | 0.09 | 1553.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 756,099 | 0.09 | 6426.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 739,416 | 0.09 | 12299.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 724,043 | 0.09 | 3322.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 682,011 | 0.08 | 1373.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 680,693 | 0.08 | 8636.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 677,687 | 0.08 | 4842.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 676,670 | 0.08 | 15888.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 663,949 | 0.08 | 2455.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 640,372 | 0.08 | 22105.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 637,182 | 0.08 | 1218.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 626,661 | 0.07 | 3290.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 624,151 | 0.07 | 4124.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 613,330 | 0.07 | 12164.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 608,023 | 0.07 | 7358.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 607,296 | 0.07 | 5137.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 603,009 | 0.07 | 3842.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 596,211 | 0.07 | 14524.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 591,653 | 0.07 | 3722.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 589,046 | 0.07 | 4940.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 573,219 | 0.07 | 3504.0 | |
| - | AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | 571,040 | 0.07 | 7084.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 551,832 | 0.07 | 5733.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 538,924 | 0.06 | 8116.0 |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 535,552 | 0.06 | 10713.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 529,897 | 0.06 | 6412.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 520,738 | 0.06 | 13593.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 508,898 | 0.06 | 17615.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 494,981 | 0.06 | 10325.0 |
| - | LOWES COS INC | COM | 548661107 | 493,312 | 0.06 | 2237.0 | |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 486,920 | 0.06 | 9395.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 478,905 | 0.06 | 11285.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 469,317 | 0.06 | 1274.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 462,436 | 0.06 | 8268.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 441,092 | 0.05 | 18425.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 437,600 | 0.05 | 2995.0 | |
| - | US BANCORP | COM NEW | 902973304 | 432,019 | 0.05 | 7153.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 428,847 | 0.05 | 1567.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 422,555 | 0.05 | 750.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 421,397 | 0.05 | 15213.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407,790 | 0.05 | 3277.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 393,984 | 0.05 | 22708.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 389,041 | 0.05 | 7200.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,124 | 0.05 | 380.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 383,585 | 0.05 | 12334.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 383,000 | 0.05 | 9362.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 346,248 | 0.04 | 13589.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,514 | 0.04 | 452.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 329,057 | 0.04 | 900.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 324,049 | 0.04 | 858.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 319,142 | 0.04 | 10844.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 314,349 | 0.04 | 1037.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 311,565 | 0.04 | 5076.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309,822 | 0.04 | 8575.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 304,328 | 0.04 | 2126.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 298,358 | 0.04 | 249.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 292,150 | 0.03 | 3417.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 289,441 | 0.03 | 3292.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 274,294 | 0.03 | 390.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 267,923 | 0.03 | 637.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265,662 | 0.03 | 1096.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 259,208 | 0.03 | 1634.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 253,944 | 0.03 | 220.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 249,965 | 0.03 | 839.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 249,941 | 0.03 | 4187.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 248,193 | 0.03 | 2080.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 242,694 | 0.03 | 4170.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 241,804 | 0.03 | 1269.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 230,732 | 0.03 | 1523.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 225,423 | 0.03 | 1698.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 218,524 | 0.03 | 2654.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 210,131 | 0.03 | 8409.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 199,090 | 0.02 | 1327.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 196,988 | 0.02 | 910.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 196,047 | 0.02 | 479.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 191,116 | 0.02 | 2531.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 188,790 | 0.02 | 2221.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 188,547 | 0.02 | 3612.0 |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 185,049 | 0.02 | 8360.0 | |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 184,661 | 0.02 | 7651.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 178,845 | 0.02 | 4397.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 169,884 | 0.02 | 2946.0 | |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 163,190 | 0.02 | 2671.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 162,991 | 0.02 | 1061.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 158,355 | 0.02 | 1158.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 157,903 | 0.02 | 523.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 156,554 | 0.02 | 6872.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 153,474 | 0.02 | 2029.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 149,977 | 0.02 | 1845.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 144,969 | 0.02 | 194.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 142,825 | 0.02 | 528.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 140,771 | 0.02 | 1382.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 136,867 | 0.02 | 279.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 134,004 | 0.02 | 1387.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 132,144 | 0.02 | 1370.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 131,770 | 0.02 | 1289.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 129,291 | 0.02 | 1605.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 128,049 | 0.02 | 1952.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 118,132 | 0.01 | 2073.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 117,395 | 0.01 | 1402.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,596 | 0.01 | 512.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,703 | 0.01 | 378.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 105,327 | 0.01 | 902.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 105,060 | 0.01 | 1490.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 104,713 | 0.01 | 1086.0 | |
| - | QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | 98,934 | 0.01 | 5727.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 97,873 | 0.01 | 287.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 97,830 | 0.01 | 1170.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 95,089 | 0.01 | 681.0 |
| - | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 92,409 | 0.01 | 3790.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 91,623 | 0.01 | 266.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 89,557 | 0.01 | 611.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 88,172 | 0.01 | 477.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 87,587 | 0.01 | 1130.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 87,509 | 0.01 | 2289.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 85,829 | 0.01 | 378.0 | |
| - | WATERS CORP | COM | 941848103 | 85,510 | 0.01 | 228.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 83,607 | 0.01 | 266.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 83,565 | 0.01 | 921.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,963 | 0.01 | 640.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79,630 | 0.01 | 899.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 79,275 | 0.01 | 1151.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 77,666 | 0.01 | 915.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 74,303 | 0.01 | 954.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 73,906 | 0.01 | 204.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 72,590 | 0.01 | 12451.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 70,731 | 0.01 | 209.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 70,714 | 0.01 | 170.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 69,966 | 0.01 | 744.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 67,167 | 0.01 | 649.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,331 | 0.01 | 1543.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 63,364 | 0.01 | 88.0 | |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 63,268 | 0.01 | 1506.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 62,847 | 0.01 | 574.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 62,492 | 0.01 | 1700.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 61,838 | 0.01 | 261.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 61,453 | 0.01 | 1409.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 61,042 | 0.01 | 194.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 60,738 | 0.01 | 525.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 58,165 | 0.01 | 156.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 57,654 | 0.01 | 1991.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 57,244 | 0.01 | 2301.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 55,182 | 0.01 | 2693.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 54,264 | 0.01 | 760.0 |
| - | QUALCOMM INC | COM | 747525103 | 53,995 | 0.01 | 292.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 53,541 | 0.01 | 349.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 51,765 | 0.01 | 44.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 50,745 | 0.01 | 1583.0 | |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 50,580 | 0.01 | 227.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 49,446 | 0.01 | 301.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48,915 | 0.01 | 123.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 48,873 | 0.01 | 630.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 48,391 | 0.01 | 269.0 | |
| - | STATE STR CORP | COM | 857477103 | 48,260 | 0.01 | 285.0 | |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 46,365 | 0.01 | 750.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 45,241 | 0.01 | 498.0 | |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 44,857 | 0.01 | 1670.0 |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 44,797 | 0.01 | 1036.0 |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 43,062 | 0.01 | 448.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 42,940 | 0.01 | 468.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 42,441 | 0.01 | 761.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 42,435 | 0.01 | 25.0 |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 41,943 | 0.0 | 885.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,094 | 0.0 | 193.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 39,387 | 0.0 | 130.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 39,158 | 0.0 | 76.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 38,775 | 0.0 | 124.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 38,314 | 0.0 | 526.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 38,259 | 0.0 | 449.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 37,790 | 0.0 | 178.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 37,681 | 0.0 | 486.0 |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 37,294 | 0.0 | 649.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 35,986 | 0.0 | 26.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 35,844 | 0.0 | 332.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 35,584 | 0.0 | 159.0 |
| TNC | UNCHANGED | TENNANT CO | COM | 880345103 | 35,458 | 0.0 | 405.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 35,090 | 0.0 | 200.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 34,985 | 0.0 | 305.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,611 | 0.0 | 418.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 34,157 | 0.0 | 131.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,695 | 0.0 | 245.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 33,579 | 0.0 | 252.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 33,339 | 0.0 | 124.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 32,918 | 0.0 | 305.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 31,970 | 0.0 | 1000.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 31,821 | 0.0 | 191.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 31,325 | 0.0 | 624.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 30,475 | 0.0 | 500.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 29,999 | 0.0 | 141.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 29,856 | 0.0 | 737.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 29,410 | 0.0 | 2746.0 |
| - | CORNING INC | COM | 219350105 | 29,375 | 0.0 | 115.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 29,065 | 0.0 | 30.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 28,843 | 0.0 | 55.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,548 | 0.0 | 42.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 26,967 | 0.0 | 120.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 26,899 | 0.0 | 274.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 26,814 | 0.0 | 52.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 26,696 | 0.0 | 544.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 26,444 | 0.0 | 65.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 26,358 | 0.0 | 420.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 26,309 | 0.0 | 119.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 25,857 | 0.0 | 390.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 25,578 | 0.0 | 160.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 25,516 | 0.0 | 328.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 24,388 | 0.0 | 208.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 24,135 | 0.0 | 1174.0 | |
| - | QUAKER HOUGHTON | COM | 747316107 | 24,092 | 0.0 | 152.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 23,607 | 0.0 | 113.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,920 | 0.0 | 179.0 | |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 22,666 | 0.0 | 1694.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 22,421 | 0.0 | 1083.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 22,170 | 0.0 | 250.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 21,336 | 0.0 | 161.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 21,261 | 0.0 | 168.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 21,143 | 0.0 | 293.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 20,984 | 0.0 | 1112.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 20,568 | 0.0 | 581.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 20,437 | 0.0 | 203.0 | |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 18,987 | 0.0 | 75.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 18,969 | 0.0 | 63.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 18,593 | 0.0 | 110.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 18,467 | 0.0 | 155.0 |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,315 | 0.0 | 241.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 17,913 | 0.0 | 82.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 17,837 | 0.0 | 87.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 17,788 | 0.0 | 47.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 17,644 | 0.0 | 417.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,410 | 0.0 | 140.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,171 | 0.0 | 251.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 17,056 | 0.0 | 95.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 16,694 | 0.0 | 103.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 16,589 | 0.0 | 12.0 | |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 16,524 | 0.0 | 900.0 |
| AVT | REDUCED | AVNET INC | COM | 053807103 | 16,521 | 0.0 | 186.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,515 | 0.0 | 44.0 | |
| WTS | ADDED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 16,441 | 0.0 | 42.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,436 | 0.0 | 32.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,334 | 0.0 | 140.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,119 | 0.0 | 237.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 16,077 | 0.0 | 122.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,764 | 0.0 | 139.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 15,691 | 0.0 | 64.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 15,688 | 0.0 | 52.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 15,595 | 0.0 | 116.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,382 | 0.0 | 67.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 15,378 | 0.0 | 85.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 15,238 | 0.0 | 69.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 15,225 | 0.0 | 15.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 15,093 | 0.0 | 221.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 14,951 | 0.0 | 179.0 | |
| - | IDEX CORP | COM | 45167R104 | 14,525 | 0.0 | 64.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,203 | 0.0 | 448.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 14,158 | 0.0 | 187.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 14,039 | 0.0 | 41.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 13,962 | 0.0 | 90.0 |
| - | FORD MTR CO | COM | 345370860 | 13,900 | 0.0 | 1000.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 13,799 | 0.0 | 320.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 13,698 | 0.0 | 12.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,550 | 0.0 | 407.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 13,485 | 0.0 | 290.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 13,436 | 0.0 | 40.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 13,341 | 0.0 | 176.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 13,320 | 0.0 | 543.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 13,311 | 0.0 | 183.0 |
| LDOS | REDUCED | LEIDOS HOLDINGS INC | COM | 525327102 | 13,124 | 0.0 | 127.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 13,005 | 0.0 | 170.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 12,929 | 0.0 | 157.0 | |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 12,880 | 0.0 | 46.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 12,833 | 0.0 | 48.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,816 | 0.0 | 54.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 12,795 | 0.0 | 80.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,776 | 0.0 | 10.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 12,540 | 0.0 | 245.0 |
| SLAB | REDUCED | SILICON LABORATORIES INC | COM | 826919102 | 12,458 | 0.0 | 57.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 12,443 | 0.0 | 104.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 12,424 | 0.0 | 237.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 12,410 | 0.0 | 200.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 12,384 | 0.0 | 109.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 12,311 | 0.0 | 124.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,224 | 0.0 | 218.0 |
| - | M & T BK CORP | COM | 55261F104 | 11,901 | 0.0 | 50.0 | |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 11,762 | 0.0 | 76.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,745 | 0.0 | 89.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 11,719 | 0.0 | 127.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,659 | 0.0 | 53.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 11,479 | 0.0 | 140.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 11,406 | 0.0 | 149.0 | |
| ALC | UNCHANGED | ALCON AG | ORD SHS | H01301128 | 11,340 | 0.0 | 169.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,250 | 0.0 | 45.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 11,222 | 0.0 | 207.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 11,213 | 0.0 | 20.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,167 | 0.0 | 72.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 11,152 | 0.0 | 25.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 11,056 | 0.0 | 21.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,921 | 0.0 | 45.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 10,772 | 0.0 | 60.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 10,719 | 0.0 | 675.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,628 | 0.0 | 31.0 | |
| ACIW | NEW | ACI WORLDWIDE INC | COM | 004498101 | 10,511 | 0.0 | 209.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 10,424 | 0.0 | 87.0 | |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 10,292 | 0.0 | 243.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 10,214 | 0.0 | 98.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 10,172 | 0.0 | 121.0 | |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,167 | 0.0 | 86.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 10,115 | 0.0 | 114.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 10,047 | 0.0 | 49.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 10,036 | 0.0 | 25.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 9,977 | 0.0 | 50.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,973 | 0.0 | 58.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 9,895 | 0.0 | 206.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 9,727 | 0.0 | 249.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 9,665 | 0.0 | 254.0 |
| IDCC | NEW | INTERDIGITAL INC | COM | 45867G101 | 9,627 | 0.0 | 34.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 9,570 | 0.0 | 133.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,560 | 0.0 | 38.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,542 | 0.0 | 105.0 |
| - | MOODYS CORP | COM | 615369105 | 9,512 | 0.0 | 21.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 9,438 | 0.0 | 194.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 9,060 | 0.0 | 60.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 8,969 | 0.0 | 79.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 8,961 | 0.0 | 16.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 8,913 | 0.0 | 47.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,729 | 0.0 | 21.0 |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,640 | 0.0 | 1487.0 | |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 8,593 | 0.0 | 230.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 8,517 | 0.0 | 46.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,394 | 0.0 | 10.0 |
| IPGP | REDUCED | IPG PHOTONICS CORP | COM | 44980X109 | 8,330 | 0.0 | 71.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,264 | 0.0 | 200.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,083 | 0.0 | 50.0 | |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 7,929 | 0.0 | 46.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 7,873 | 0.0 | 53.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 7,796 | 0.0 | 179.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 7,763 | 0.0 | 69.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,640 | 0.0 | 15.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 7,619 | 0.0 | 192.0 | |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,512 | 0.0 | 978.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,509 | 0.0 | 38.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 7,499 | 0.0 | 218.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 7,434 | 0.0 | 56.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 7,274 | 0.0 | 108.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 7,176 | 0.0 | 206.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,109 | 0.0 | 27.0 | |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 6,957 | 0.0 | 92.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,855 | 0.0 | 34.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 6,540 | 0.0 | 160.0 | |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,454 | 0.0 | 89.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,399 | 0.0 | 240.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,238 | 0.0 | 51.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 6,230 | 0.0 | 87.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 6,212 | 0.0 | 50.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 6,126 | 0.0 | 36.0 | |
| CCL | UNCHANGED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 6,045 | 0.0 | 212.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 5,999 | 0.0 | 49.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 5,968 | 0.0 | 272.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,832 | 0.0 | 24.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,683 | 0.0 | 107.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORD ADS | 81141R100 | 5,463 | 0.0 | 57.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 5,415 | 0.0 | 16.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 5,250 | 0.0 | 27.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,170 | 0.0 | 44.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 5,112 | 0.0 | 55.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,968 | 0.0 | 137.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 4,808 | 0.0 | 28.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 4,675 | 0.0 | 59.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,492 | 0.0 | 36.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,154 | 0.0 | 44.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 4,114 | 0.0 | 83.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 4,090 | 0.0 | 54.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,046 | 0.0 | 34.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 3,982 | 0.0 | 123.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,729 | 0.0 | 42.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 3,714 | 0.0 | 59.0 |
| J | NEW | JACOBS SOLUTIONS INC | COM | 46982L108 | 3,312 | 0.0 | 26.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 2,921 | 0.0 | 41.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,872 | 0.0 | 8.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 2,852 | 0.0 | 73.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 2,827 | 0.0 | 29.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 2,706 | 0.0 | 6.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,656 | 0.0 | 200.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 2,454 | 0.0 | 263.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 2,364 | 0.0 | 30.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,318 | 0.0 | 7.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 2,134 | 0.0 | 5.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,111 | 0.0 | 100.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,092 | 0.0 | 4.0 |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 2,024 | 0.0 | 7.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,841 | 0.0 | 35.0 |
| VITL | UNCHANGED | VITAL FARMS INC | COM | 92847W103 | 1,536 | 0.0 | 132.0 |
| ROAD | UNCHANGED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,426 | 0.0 | 12.0 |
| U | UNCHANGED | UNITY SOFTWARE INC | COM | 91332U101 | 1,315 | 0.0 | 46.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,227 | 0.0 | 5.0 |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,137 | 0.0 | 6.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,026 | 0.0 | 48.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,019 | 0.0 | 10.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 1,002 | 0.0 | 8.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 996 | 0.0 | 3.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 965 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 839,271,380 | 510 | 3.637605 | 0.170039 | 7.751741 |
| 2026-03-31 | 2026-04-23 | 776,525,396 | 663 | 3.401785 | 0.156805 | 7.494329 |
| 2025-12-31 | 2026-01-16 | 765,819,028 | 487 | 3.461488 | 0.160018 | 7.549656 |
| 2025-09-30 | 2025-10-21 | 719,836,653 | 532 | 3.723028 | 0.173231 | 8.022058 |
| 2025-03-31 | 2025-04-23 | 492,831,223 | 526 | 3.116953 | 0.143552 | 6.455017 |
| 2024-12-31 | 2025-01-15 | 429,785,097 | 400 | 3.689655 | 0.176643 | 7.187114 |