Badgley Phelps Wealth Managers, LLC
CIK 0001895362
Annualised vol
11.524975%
Beta
0.575144
HHI
174.062128
Top-10 weight
33.231546%
VaR 95%
1.063109%
VaR 99%
2.118564%
Max drawdown
17.86799%
Matched value
55.41715%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 1,357,879 | 1,356,572 | 0.1% | 271,698,059 |
| AAPL | ADDED | 861,390 | 855,552 | 0.68% | 249,251,888 |
| MSFT | ADDED | 647,049 | 643,356 | 0.57% | 241,362,097 |
| GOOGL | ADDED | 638,548 | 637,160 | 0.22% | 226,875,527 |
| AMZN | ADDED | 645,446 | 642,571 | 0.45% | 153,835,591 |
| LLY | REDUCED | 92,643 | 93,356 | -0.76% | 111,118,667 |
| JPM | REDUCED | 274,631 | 275,805 | -0.43% | 89,895,052 |
| LRCX | REDUCED | 205,801 | 221,434 | -7.06% | 89,227,286 |
| COST | ADDED | 90,596 | 88,436 | 2.44% | 84,750,229 |
| AVGO | ADDED | 206,427 | 203,506 | 1.44% | 77,977,955 |
| V | ADDED | 202,780 | 200,601 | 1.09% | 69,571,937 |
| META | REDUCED | 121,778 | 121,934 | -0.13% | 68,596,290 |
| CAT | ADDED | 63,457 | 60,596 | 4.72% | 67,575,885 |
| PANW | ADDED | 187,888 | 174,550 | 7.64% | 64,073,704 |
| MS | REDUCED | 283,722 | 289,736 | -2.08% | 59,309,160 |
| COLM | UNCHANGED | 768,830 | 768,830 | 0.0% | 47,529,100 |
| WMT | REDUCED | 387,161 | 392,907 | -1.46% | 43,849,844 |
| LIN | REDUCED | 78,282 | 81,678 | -4.16% | 40,623,662 |
| JNJ | REDUCED | 158,087 | 160,944 | -1.78% | 40,149,241 |
| MRVL | ADDED | 128,603 | 127,730 | 0.68% | 38,309,538 |
| PH | ADDED | 35,965 | 35,303 | 1.88% | 35,178,086 |
| MU | ADDED | 29,632 | 19,724 | 50.23% | 34,203,470 |
| TSLA | ADDED | 76,644 | 71,801 | 6.75% | 32,236,467 |
| PG | ADDED | 210,367 | 207,650 | 1.31% | 30,848,165 |
| HD | REDUCED | 86,970 | 90,415 | -3.81% | 30,672,566 |
| BKNG | ADDED | 167,933 | 7,759 | 2064.36% | 29,932,378 |
| NI | REDUCED | 623,005 | 626,099 | -0.49% | 29,623,888 |
| VRT | ADDED | 87,856 | 81,760 | 7.46% | 29,415,946 |
| PLD | ADDED | 212,353 | 212,162 | 0.09% | 28,767,461 |
| KO | REDUCED | 333,789 | 334,230 | -0.13% | 27,289,735 |
| CB | NEW | 76,083 | - | - | 25,999,864 |
| MCK | ADDED | 31,065 | 30,835 | 0.75% | 23,497,551 |
| URI | ADDED | 20,069 | 19,782 | 1.45% | 22,735,970 |
| NOW | ADDED | 228,323 | 223,449 | 2.18% | 22,667,908 |
| CVX | REDUCED | 129,241 | 130,520 | -0.98% | 21,423,057 |
| TMO | REDUCED | 42,374 | 44,491 | -4.76% | 21,258,116 |
| NEE | ADDED | 233,824 | 231,812 | 0.87% | 20,522,708 |
| ATMP | ADDED | 457,278 | 448,468 | 1.96% | 19,987,622 |
| ETN | ADDED | 46,032 | 45,001 | 2.29% | 19,615,156 |
| MDLZ | ADDED | 326,098 | 319,391 | 2.1% | 19,010,126 |
| PCAR | REDUCED | 157,047 | 157,109 | -0.04% | 18,864,521 |
| SYK | REDUCED | 59,172 | 62,543 | -5.39% | 18,670,115 |
| MRK | ADDED | 140,620 | 131,499 | 6.94% | 18,181,474 |
| MDT | ADDED | 229,163 | 229,003 | 0.07% | 18,076,810 |
| ECL | ADDED | 61,587 | 60,624 | 1.59% | 17,196,742 |
| ORCL | REDUCED | 116,576 | 117,663 | -0.92% | 17,084,207 |
| CRM | REDUCED | 102,773 | 106,320 | -3.34% | 16,138,417 |
| SHW | ADDED | 46,472 | 45,722 | 1.64% | 16,001,240 |
| MCD | REDUCED | 58,866 | 60,406 | -2.55% | 15,912,133 |
| GEV | ADDED | 13,498 | 10,073 | 34.0% | 15,864,543 |
| GILD | ADDED | 122,348 | 122,271 | 0.06% | 15,457,447 |
| SNX | ADDED | 54,041 | 49,126 | 10.0% | 14,447,321 |
| KKR | ADDED | 156,331 | 155,354 | 0.63% | 14,348,060 |
| INTC | ADDED | 91,830 | 28,794 | 218.92% | 12,822,205 |
| AMD | ADDED | 21,020 | 12,395 | 69.58% | 12,210,729 |
| SNPS | ADDED | 26,943 | 26,700 | 0.91% | 12,018,465 |
| NFLX | ADDED | 168,162 | 158,455 | 6.13% | 12,006,767 |
| HON | REDUCED | 48,201 | 92,141 | -47.69% | 10,792,111 |
| ISRG | ADDED | 26,100 | 24,158 | 8.04% | 10,379,448 |
| DAL | NEW | 103,812 | - | - | 9,723,032 |
| HONA | NEW | 43,977 | - | - | 9,722,325 |
| ANET | ADDED | 50,986 | 44,617 | 14.27% | 8,661,502 |
| MET | ADDED | 100,857 | 99,267 | 1.6% | 8,533,511 |
| PEP | REDUCED | 62,990 | 68,914 | -8.6% | 8,528,864 |
| RTX | REDUCED | 44,060 | 57,530 | -23.41% | 8,359,504 |
| TMUS | ADDED | 49,443 | 45,179 | 9.44% | 8,293,141 |
| UBER | ADDED | 112,931 | 106,430 | 6.11% | 8,149,101 |
| TRMB | ADDED | 157,442 | 155,480 | 1.26% | 8,057,882 |
| PLTR | ADDED | 66,270 | 52,707 | 25.73% | 7,731,721 |
| UNH | REDUCED | 17,589 | 21,232 | -17.16% | 7,310,517 |
| SPGI | ADDED | 16,799 | 15,998 | 5.01% | 6,841,761 |
| MA | REDUCED | 11,453 | 14,253 | -19.64% | 5,882,261 |
| LEN | ADDED | 63,082 | 59,374 | 6.25% | 5,708,291 |
| EQIX | REDUCED | 5,414 | 5,443 | -0.53% | 5,643,500 |
| ADBE | REDUCED | 27,364 | 35,801 | -23.57% | 5,610,168 |
| MNST | REDUCED | 54,656 | 74,858 | -26.99% | 5,253,535 |
| AMGN | ADDED | 14,343 | 14,336 | 0.05% | 5,193,888 |
| SCHW | REDUCED | 54,238 | 69,055 | -21.46% | 5,004,579 |
| RELY | ADDED | 219,513 | 208,221 | 5.42% | 4,919,287 |
| SBUX | REDUCED | 47,600 | 50,088 | -4.97% | 4,864,279 |
| SYY | REDUCED | 50,315 | 50,869 | -1.09% | 4,205,328 |
| ABBV | REDUCED | 15,550 | 15,615 | -0.42% | 3,912,976 |
| AXP | ADDED | 11,256 | 11,204 | 0.46% | 3,807,385 |
| DE | REDUCED | 5,524 | 5,549 | -0.45% | 3,512,992 |
| BA | ADDED | 14,194 | 14,075 | 0.85% | 3,072,572 |
| NKE | REDUCED | 63,642 | 63,793 | -0.24% | 2,634,722 |
| OMER | UNCHANGED | 263,556 | 263,556 | 0.0% | 2,506,418 |
| FTV | REDUCED | 32,533 | 43,634 | -25.44% | 1,987,505 |
| BDX | REDUCED | 11,921 | 15,363 | -22.4% | 1,804,005 |
| J | REDUCED | 13,478 | 13,538 | -0.44% | 1,698,228 |
| PM | REDUCED | 9,051 | 9,256 | -2.21% | 1,649,372 |
| ABT | ADDED | 18,167 | 17,558 | 3.47% | 1,648,511 |
| WDC | NEW | 2,425 | - | - | 1,548,896 |
| BMY | REDUCED | 26,049 | 27,117 | -3.94% | 1,500,918 |
| BZH | UNCHANGED | 53,068 | 53,068 | 0.0% | 1,488,558 |
| CPRT | REDUCED | 51,031 | 51,145 | -0.22% | 1,438,564 |
| BLK | REDUCED | 1,451 | 1,466 | -1.02% | 1,395,329 |
| SNDK | NEW | 609 | - | - | 1,384,984 |
| PFE | REDUCED | 56,083 | 57,172 | -1.9% | 1,350,469 |
| CVS | REDUCED | 12,588 | 12,719 | -1.03% | 1,302,229 |
| PAYX | ADDED | 12,142 | 12,042 | 0.83% | 1,193,923 |
| CTAS | REDUCED | 6,738 | 10,783 | -37.51% | 1,146,000 |
| CL | REDUCED | 12,214 | 14,788 | -17.41% | 1,119,780 |
| FFIV | UNCHANGED | 2,641 | 2,641 | 0.0% | 1,098,551 |
| VZ | REDUCED | 24,191 | 26,241 | -7.81% | 1,024,247 |
| FISV | REDUCED | 19,545 | 27,695 | -29.43% | 958,683 |
| BALL | REDUCED | 15,301 | 15,760 | -2.91% | 954,783 |
| MO | REDUCED | 12,766 | 12,769 | -0.02% | 931,537 |
| GS | ADDED | 897 | 763 | 17.56% | 907,384 |
| HUM | UNCHANGED | 2,059 | 2,059 | 0.0% | 819,699 |
| RKLB | REDUCED | 8,009 | 15,859 | -49.5% | 814,115 |
| STZ | REDUCED | 5,418 | 5,720 | -5.28% | 753,590 |
| ZTS | REDUCED | 10,020 | 10,096 | -0.75% | 720,018 |
| CSGP | REDUCED | 24,944 | 37,094 | -32.75% | 706,415 |
| KMB | REDUCED | 5,719 | 5,720 | -0.02% | 634,903 |
| MMM | REDUCED | 3,880 | 4,089 | -5.11% | 628,279 |
| RACE | REDUCED | 1,635 | 1,640 | -0.3% | 608,695 |
| GD | ADDED | 1,585 | 1,511 | 4.9% | 561,449 |
| WEC | UNCHANGED | 4,792 | 4,792 | 0.0% | 559,562 |
| WELL | REDUCED | 2,399 | 2,401 | -0.08% | 544,502 |
| AFL | REDUCED | 4,626 | 4,628 | -0.04% | 542,399 |
| LMT | REDUCED | 1,035 | 1,094 | -5.39% | 527,546 |
| APTV | REDUCED | 7,861 | 7,876 | -0.19% | 482,509 |
| ADI | REDUCED | 949 | 1,026 | -7.5% | 376,915 |
| KLAC | NEW | 1,210 | - | - | 365,070 |
| SO | REDUCED | 3,780 | 3,865 | -2.2% | 361,802 |
| TT | REDUCED | 722 | 723 | -0.14% | 354,618 |
| AZO | UNCHANGED | 102 | 102 | 0.0% | 325,986 |
| TSBK | UNCHANGED | 6,866 | 6,866 | 0.0% | 307,666 |
| BSX | REDUCED | 7,207 | 111,135 | -93.52% | 307,601 |
| EBAY | ADDED | 2,725 | 2,703 | 0.81% | 304,519 |
| WSM | UNCHANGED | 1,304 | 1,304 | 0.0% | 303,963 |
| NVS | ADDED | 1,866 | 1,713 | 8.93% | 292,440 |
| FCX | REDUCED | 4,629 | 4,677 | -1.03% | 291,118 |
| WY | REDUCED | 11,890 | 12,947 | -8.16% | 284,643 |
| GWRE | REDUCED | 2,295 | 27,003 | -91.5% | 282,400 |
| ROK | REDUCED | 567 | 798 | -28.95% | 280,805 |
| BANR | UNCHANGED | 4,099 | 4,099 | 0.0% | 272,338 |
| GBCI | UNCHANGED | 5,242 | 5,242 | 0.0% | 270,383 |
| CMI | NEW | 378 | - | - | 269,615 |
| PSA | NEW | 771 | - | - | 245,418 |
| T | REDUCED | 11,683 | 13,046 | -10.45% | 241,844 |
| NVO | NEW | 4,861 | - | - | 233,037 |
| COR | REDUCED | 819 | 949 | -13.7% | 231,761 |
| NRDS | REDUCED | 16,186 | 24,278 | -33.33% | 149,721 |
| RVSB | UNCHANGED | 22,547 | 22,547 | 0.0% | 122,431 |
| NAUT | UNCHANGED | 30,000 | 30,000 | 0.0% | 56,100 |
| ONCY | NEW | 40,000 | - | - | 37,996 |
| WIT | UNCHANGED | 12,000 | 12,000 | 0.0% | 27,000 |
| AMTM | CLOSED OUT | 0 | 8,038 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 5,507 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,625 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 2,910 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,898 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 848 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 271,698,059 | 4.76 | 1357879.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 249,251,888 | 4.37 | 861390.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 241,362,097 | 4.23 | 647049.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 239,673,716 | 4.2 | 2307217.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 198,009,876 | 3.47 | 653239.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 153,835,591 | 2.69 | 645446.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 151,505,367 | 2.65 | 2538203.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 140,459,576 | 2.46 | 1821548.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 135,653,134 | 2.38 | 1903904.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 115,651,456 | 2.03 | 327319.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 111,224,071 | 1.95 | 311229.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 111,118,667 | 1.95 | 92643.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 89,970,391 | 1.58 | 228374.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 89,895,052 | 1.57 | 274631.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 89,227,286 | 1.56 | 205801.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 88,024,550 | 1.54 | 397941.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 87,862,329 | 1.54 | 1489697.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 84,750,229 | 1.48 | 90596.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 77,977,955 | 1.37 | 206427.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,506,629 | 1.34 | 152894.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 69,571,937 | 1.22 | 202780.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 68,596,290 | 1.2 | 121778.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 67,575,885 | 1.18 | 63457.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 64,073,704 | 1.12 | 187888.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63,013,353 | 1.1 | 259924.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62,928,510 | 1.1 | 506793.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 59,754,150 | 1.05 | 82648.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 59,309,160 | 1.04 | 283722.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 57,273,891 | 1.0 | 519161.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 55,836,991 | 0.98 | 162359.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 54,749,644 | 0.96 | 623005.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 54,256,665 | 0.95 | 461916.0 | |
| COLM | UNCHANGED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 47,529,100 | 0.83 | 768830.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 43,849,844 | 0.77 | 387161.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 40,623,662 | 0.71 | 78282.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,530,142 | 0.71 | 190488.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 40,487,955 | 0.71 | 155460.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 40,178,001 | 0.7 | 523833.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 40,149,241 | 0.7 | 158087.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 39,351,365 | 0.69 | 690617.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 38,309,538 | 0.67 | 128603.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 36,738,964 | 0.64 | 250932.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 35,178,086 | 0.62 | 35965.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,356,390 | 0.6 | 114350.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 34,203,470 | 0.6 | 29632.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 32,236,467 | 0.56 | 76644.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 31,667,382 | 0.55 | 43980.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 30,848,165 | 0.54 | 210367.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 30,672,566 | 0.54 | 86970.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 29,932,378 | 0.52 | 167933.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29,828,956 | 0.52 | 181221.0 | |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 29,623,888 | 0.52 | 623005.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,415,946 | 0.52 | 87856.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 28,767,461 | 0.5 | 212353.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,655,962 | 0.5 | 346715.0 | |
| - | UNION PAC CORP | COM | 907818108 | 27,709,502 | 0.49 | 101873.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 27,289,735 | 0.48 | 333789.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 25,999,864 | 0.46 | 76083.0 |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 25,610,860 | 0.45 | 279503.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 25,177,625 | 0.44 | 67368.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 23,497,551 | 0.41 | 31065.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 22,735,970 | 0.4 | 20069.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 22,667,908 | 0.4 | 228323.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 22,139,298 | 0.39 | 116020.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 21,598,627 | 0.38 | 261833.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 21,423,057 | 0.38 | 129241.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,258,116 | 0.37 | 42374.0 |
| - | EOG RES INC | COM | 26875P101 | 20,939,094 | 0.37 | 161405.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 20,522,708 | 0.36 | 233824.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 20,069,136 | 0.35 | 49009.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 19,987,622 | 0.35 | 457278.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 19,615,156 | 0.34 | 46032.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 19,415,161 | 0.34 | 65136.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,266,702 | 0.34 | 209216.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 19,010,126 | 0.33 | 326098.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 18,864,521 | 0.33 | 157047.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 18,670,115 | 0.33 | 59172.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 18,421,202 | 0.32 | 110525.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 18,181,474 | 0.32 | 140620.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 18,076,810 | 0.32 | 229163.0 |
| - | TJX COS INC NEW | COM | 872540109 | 18,048,495 | 0.32 | 119132.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 17,196,742 | 0.3 | 61587.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 17,084,207 | 0.3 | 116576.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,071,436 | 0.3 | 22814.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,997,056 | 0.3 | 58492.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 16,922,892 | 0.3 | 123778.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,309,148 | 0.29 | 194736.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 16,138,417 | 0.28 | 102773.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 16,001,240 | 0.28 | 46472.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 15,912,133 | 0.28 | 58866.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 15,864,543 | 0.28 | 13498.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 15,668,071 | 0.27 | 140119.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 15,457,447 | 0.27 | 122348.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 14,742,554 | 0.26 | 83503.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,545,694 | 0.25 | 137101.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,537,303 | 0.25 | 39286.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 14,447,321 | 0.25 | 54041.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 14,348,060 | 0.25 | 156331.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,259,639 | 0.25 | 147132.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,887,160 | 0.24 | 49384.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 12,822,205 | 0.22 | 91830.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,465,306 | 0.22 | 61740.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,210,729 | 0.21 | 21020.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 12,072,250 | 0.21 | 112300.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 12,018,465 | 0.21 | 26943.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,006,767 | 0.21 | 168162.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 10,792,111 | 0.19 | 48201.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,379,448 | 0.18 | 26100.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 9,723,032 | 0.17 | 103812.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 9,722,325 | 0.17 | 43977.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,661,502 | 0.15 | 50986.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 8,578,436 | 0.15 | 12168.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 8,533,511 | 0.15 | 100857.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 8,528,864 | 0.15 | 62990.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,521,939 | 0.15 | 11379.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,484,491 | 0.15 | 89179.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 8,359,504 | 0.15 | 44060.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 8,293,141 | 0.15 | 49443.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,149,101 | 0.14 | 112931.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 8,057,882 | 0.14 | 157442.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,731,721 | 0.14 | 66270.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 7,461,280 | 0.13 | 27065.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,310,517 | 0.13 | 17589.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,841,761 | 0.12 | 16799.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 6,790,693 | 0.12 | 226281.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 0.12 | 9.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 6,454,262 | 0.11 | 129292.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,882,261 | 0.1 | 11453.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 5,708,291 | 0.1 | 63082.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 5,643,500 | 0.1 | 5414.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,610,168 | 0.1 | 27364.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,253,535 | 0.09 | 54656.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,193,888 | 0.09 | 14343.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 5,004,579 | 0.09 | 54238.0 |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 4,919,287 | 0.09 | 219513.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,901,373 | 0.09 | 60834.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 4,864,279 | 0.09 | 47600.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,503,567 | 0.08 | 42363.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,478,179 | 0.08 | 30195.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,255,475 | 0.07 | 27963.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 4,205,328 | 0.07 | 50315.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,147,630 | 0.07 | 60629.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 3,965,719 | 0.07 | 24141.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,912,976 | 0.07 | 15550.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,864,050 | 0.07 | 32330.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,807,385 | 0.07 | 11256.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,787,150 | 0.07 | 5137.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,512,992 | 0.06 | 5524.0 |
| - | LOWES COS INC | COM | 548661107 | 3,264,379 | 0.06 | 14805.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,225,807 | 0.06 | 4697.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,210,396 | 0.06 | 42181.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,102,679 | 0.05 | 19556.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,072,572 | 0.05 | 14194.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,022,156 | 0.05 | 7088.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,971,932 | 0.05 | 4531.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,843,423 | 0.05 | 19460.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,842,761 | 0.05 | 15384.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 2,791,788 | 0.05 | 16975.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,724,976 | 0.05 | 75151.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,634,722 | 0.05 | 63642.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,544,698 | 0.04 | 19910.0 | |
| OMER | UNCHANGED | OMEROS CORP | COM | 682143102 | 2,506,418 | 0.04 | 263556.0 |
| FTV | REDUCED | FORTIVE CORP | COM | 34959J108 | 1,987,505 | 0.03 | 32533.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,962,238 | 0.03 | 10299.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,863,212 | 0.03 | 8259.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,845,672 | 0.03 | 8469.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,836,743 | 0.03 | 4986.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,804,005 | 0.03 | 11921.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,792,324 | 0.03 | 12521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,702,895 | 0.03 | 33674.0 | |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 1,698,228 | 0.03 | 13478.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,679,743 | 0.03 | 57076.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,649,372 | 0.03 | 9051.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,648,511 | 0.03 | 18167.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,610,374 | 0.03 | 44572.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,548,896 | 0.03 | 2425.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,500,918 | 0.03 | 26049.0 |
| BZH | UNCHANGED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,488,558 | 0.03 | 53068.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 1,438,564 | 0.03 | 51031.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,430,090 | 0.03 | 16728.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,395,329 | 0.02 | 1451.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,384,984 | 0.02 | 609.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,367,279 | 0.02 | 14009.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,351,947 | 0.02 | 8555.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,350,469 | 0.02 | 56083.0 |
| - | WABTEC | COM | 929740108 | 1,336,677 | 0.02 | 4958.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,314,724 | 0.02 | 15263.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,302,229 | 0.02 | 12588.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,243,903 | 0.02 | 9996.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 1,236,496 | 0.02 | 20653.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,193,923 | 0.02 | 12142.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,149,154 | 0.02 | 41486.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,146,000 | 0.02 | 6738.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,119,780 | 0.02 | 12214.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,111,611 | 0.02 | 32849.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,102,914 | 0.02 | 34781.0 | |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,098,551 | 0.02 | 2641.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,094,291 | 0.02 | 14492.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,073,099 | 0.02 | 10842.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,056,338 | 0.02 | 17340.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,050,561 | 0.02 | 4440.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,024,247 | 0.02 | 24191.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 967,546 | 0.02 | 2022.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 958,689 | 0.02 | 1930.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 958,683 | 0.02 | 19545.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 954,783 | 0.02 | 15301.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 931,537 | 0.02 | 12766.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 908,169 | 0.02 | 18229.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 907,384 | 0.02 | 897.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 907,026 | 0.02 | 4976.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 901,139 | 0.02 | 11691.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 901,069 | 0.02 | 14077.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 874,445 | 0.02 | 6923.0 | |
| HUM | UNCHANGED | HUMANA INC | COM | 444859102 | 819,699 | 0.01 | 2059.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 814,115 | 0.01 | 8009.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 794,375 | 0.01 | 6901.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 778,233 | 0.01 | 5885.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 753,590 | 0.01 | 5418.0 |
| - | RPM INTL INC | COM | 749685103 | 745,595 | 0.01 | 6708.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 720,018 | 0.01 | 10020.0 |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 712,191 | 0.01 | 9474.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 706,415 | 0.01 | 24944.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 689,796 | 0.01 | 714.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 687,010 | 0.01 | 3082.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 684,920 | 0.01 | 22702.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 664,335 | 0.01 | 2734.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 635,664 | 0.01 | 4622.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 634,903 | 0.01 | 5719.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 628,279 | 0.01 | 3880.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 627,356 | 0.01 | 8439.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 626,686 | 0.01 | 12834.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 621,162 | 0.01 | 20971.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 608,695 | 0.01 | 1635.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 600,781 | 0.01 | 6230.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 597,409 | 0.01 | 10860.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 594,133 | 0.01 | 1603.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 569,021 | 0.01 | 10714.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 568,105 | 0.01 | 2589.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 563,629 | 0.01 | 2366.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 561,449 | 0.01 | 1585.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 559,562 | 0.01 | 4792.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 558,176 | 0.01 | 6812.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 551,973 | 0.01 | 1846.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 547,060 | 0.01 | 2769.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 544,502 | 0.01 | 2399.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 542,399 | 0.01 | 4626.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 527,546 | 0.01 | 1035.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 519,025 | 0.01 | 10717.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 518,286 | 0.01 | 6481.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 505,833 | 0.01 | 6407.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 500,487 | 0.01 | 21638.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 495,482 | 0.01 | 6105.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 486,576 | 0.01 | 5038.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 483,434 | 0.01 | 243.0 | |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 482,509 | 0.01 | 7861.0 |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 480,396 | 0.01 | 11512.0 | |
| - | ACUITY INC | COM | 00508Y102 | 469,354 | 0.01 | 1246.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 447,393 | 0.01 | 1526.0 | |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 441,435 | 0.01 | 1130.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 436,966 | 0.01 | 1775.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 400,994 | 0.01 | 1096.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 399,225 | 0.01 | 4819.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 398,539 | 0.01 | 1644.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 390,624 | 0.01 | 3131.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 388,904 | 0.01 | 9387.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 387,978 | 0.01 | 8132.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 376,915 | 0.01 | 949.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 373,280 | 0.01 | 9638.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 370,298 | 0.01 | 5526.0 | |
| - | GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 369,809 | 0.01 | 6967.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 365,070 | 0.01 | 1210.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 361,802 | 0.01 | 3780.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 354,618 | 0.01 | 722.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 345,494 | 0.01 | 660.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 342,396 | 0.01 | 4315.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 341,217 | 0.01 | 4911.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 341,207 | 0.01 | 9282.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 334,603 | 0.01 | 17732.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 331,893 | 0.01 | 1055.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 325,986 | 0.01 | 102.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 325,257 | 0.01 | 1321.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 311,217 | 0.01 | 4823.0 | |
| TSBK | UNCHANGED | TIMBERLAND BANCORP INC | COM | 887098101 | 307,666 | 0.01 | 6866.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 307,601 | 0.01 | 7207.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 306,361 | 0.01 | 12691.0 | |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 304,519 | 0.01 | 2725.0 |
| WSM | UNCHANGED | WILLIAMS SONOMA INC | COM | 969904101 | 303,963 | 0.01 | 1304.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 302,820 | 0.01 | 9472.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 296,190 | 0.01 | 582.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 294,701 | 0.01 | 10176.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 294,449 | 0.01 | 5915.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 294,035 | 0.01 | 5206.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 292,440 | 0.01 | 1866.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 291,118 | 0.01 | 4629.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 288,610 | 0.01 | 5175.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287,401 | 0.01 | 3915.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 284,756 | 0.0 | 5864.0 | |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 284,643 | 0.0 | 11890.0 |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 282,400 | 0.0 | 2295.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 280,805 | 0.0 | 567.0 |
| BANR | UNCHANGED | BANNER CORP | COM NEW | 06652V208 | 272,338 | 0.0 | 4099.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 272,092 | 0.0 | 1001.0 | |
| - | CORNING INC | COM | 219350105 | 271,012 | 0.0 | 1061.0 | |
| GBCI | UNCHANGED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 270,383 | 0.0 | 5242.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 269,615 | 0.0 | 378.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 265,941 | 0.0 | 7948.0 | |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 245,911 | 0.0 | 7371.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 245,418 | 0.0 | 771.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 245,253 | 0.0 | 2722.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 242,163 | 0.0 | 2655.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 241,844 | 0.0 | 11683.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 240,847 | 0.0 | 2024.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 233,454 | 0.0 | 1300.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 233,037 | 0.0 | 4861.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232,586 | 0.0 | 636.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 231,761 | 0.0 | 819.0 |
| - | PULTE GROUP INC | COM | 745867101 | 230,409 | 0.0 | 1676.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 230,198 | 0.0 | 2104.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 226,681 | 0.0 | 2350.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 222,673 | 0.0 | 385.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 221,511 | 0.0 | 2146.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 218,175 | 0.0 | 1222.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 215,681 | 0.0 | 3816.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 213,746 | 0.0 | 1251.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 210,314 | 0.0 | 1537.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 207,758 | 0.0 | 11491.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 206,983 | 0.0 | 4108.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 201,315 | 0.0 | 1230.0 | |
| NRDS | REDUCED | NERDWALLET INC | COM CL A | 64082B102 | 149,721 | 0.0 | 16186.0 |
| RVSB | UNCHANGED | RIVERVIEW BANCORP INC | COM | 769397100 | 122,431 | 0.0 | 22547.0 |
| NAUT | UNCHANGED | NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 56,100 | 0.0 | 30000.0 |
| ONCY | NEW | ONCOLYTICS BIOTECH INC | COM NEW | 68237V103 | 37,996 | 0.0 | 40000.0 |
| WIT | UNCHANGED | WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27,000 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 5,708,734,671 | 333 | 11.524975 | 0.575144 | 17.86799 |
| 2026-03-31 | 2026-04-15 | 5,022,451,190 | 328 | 11.007494 | 0.552777 | 17.275748 |
| 2025-12-31 | 2026-01-28 | 5,459,949,337 | 327 | 11.58281 | 0.580452 | 18.206185 |
| 2025-09-30 | 2025-11-04 | 4,753,078,141 | 296 | 11.461164 | 0.572913 | 17.876724 |
| 2025-03-31 | 2025-04-30 | 4,142,234,691 | 299 | 10.378062 | 0.520379 | 17.090145 |
| 2024-12-31 | 2025-02-11 | 4,284,534,572 | 288 | 11.160756 | 0.558591 | 17.619309 |