13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 296 holding rows worth $587,119,523.
- Accession
- 0001513038-25-000005
- Filer
- CIK 1513038
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 296 entries on the cover page, a total value of $587,119,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,119,523 with VALUE read as dollars as filed, 13F file number 028-15766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 1,155,425 | $100,718,303 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 646,249 | $36,842,569 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 127,896 | $35,787,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,261 | $30,968,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 208,880 | $22,809,611 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,967 | $19,484,288 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95,524 | $16,882,774 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 126,267 | $13,901,969 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,390 | $11,205,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,437 | $10,826,949 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,006 | $9,943,159 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,983 | $9,918,280 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 35,214 | $9,853,581 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,187 | $9,255,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,630 | $8,946,878 | dollars as filed | |
| Boeing Company | 097023105 | COM | 42,641 | $8,934,567 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50,471 | $8,745,021 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,547 | $8,208,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,007 | $7,335,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,515 | $7,022,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,837 | $6,647,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,897 | $6,637,759 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,929 | $6,220,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,250 | $5,775,266 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,863 | $5,704,228 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,414 | $5,334,628 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,171 | $5,295,676 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 57,449 | $5,241,559 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,437 | $5,217,331 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,633 | $5,170,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,447 | $5,142,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,980 | $4,785,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,799 | $4,750,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,413 | $4,365,705 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,174 | $4,182,622 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,912 | $4,171,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,569 | $4,168,285 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,514 | $4,159,559 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,812 | $4,151,095 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,301 | $4,121,466 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,232 | $3,815,808 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,375 | $3,767,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,517 | $3,650,497 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,421 | $3,604,834 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,870 | $3,525,604 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,958 | $3,466,981 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,200 | $3,287,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,801 | $3,200,713 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,818 | $2,915,392 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,119 | $2,671,679 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,650 | $2,585,226 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,033 | $2,306,206 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,373 | $2,287,437 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,759 | $2,196,268 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,110 | $2,189,459 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,837 | $2,179,484 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,903 | $2,179,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,588 | $2,169,190 | dollars as filed | |
| VTI | 922908769 | COM | 6,521 | $1,981,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,210 | $1,846,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,488 | $1,736,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,719 | $1,724,049 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,378 | $1,619,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,000 | $1,534,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 61,599 | $1,116,783 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,083 | $1,105,523 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,990 | $1,032,735 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,432 | $1,000,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,590 | $926,001 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 992 | $781,328 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 17,571 | $764,687 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,159 | $722,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105 | $670,027 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,295 | $644,133 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,251 | $620,313 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,003 | $617,705 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,145 | $590,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,843 | $574,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,050 | $542,881 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,277 | $500,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,379 | $486,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,878 | $465,241 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,650 | $459,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,572 | $459,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,880 | $430,175 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,236 | $389,242 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,542 | $382,508 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 866 | $379,644 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,377 | $362,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,022 | $358,195 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,352 | $354,038 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $352,672 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,450 | $349,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 753 | $348,742 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,875 | $341,493 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,495 | $338,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,547 | $321,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 644 | $312,826 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,405 | $286,006 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $263,482 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 613 | $260,261 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,792 | $256,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,880 | $250,622 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,700 | $248,318 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,202 | $229,448 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,000 | $229,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,177 | $228,845 | dollars as filed | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 2,667 | $217,760 | dollars as filed | |
| VWO | 922042858 | SHS | 4,378 | $216,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 750 | $209,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,818 | $207,706 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,155 | $207,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,271 | $203,003 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,106 | $200,195 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,623 | $193,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,163 | $192,516 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,749 | $191,577 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,800 | $186,872 | dollars as filed | |
| BLACKROCK INC | 09290D10R | COMMON STOCK | 176 | $184,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $183,951 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,400 | $183,392 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $180,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,008 | $180,197 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 822 | $179,713 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,400 | $176,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,248 | $175,816 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $172,316 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 1,879 | $171,439 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,000 | $170,100 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $169,501 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666 | $168,650 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,432 | $167,100 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,025 | $167,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $164,940 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,442 | $162,830 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 2,022 | $162,002 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 1,001 | $159,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 665 | $157,591 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 1,155 | $152,506 | dollars as filed | |
| IJH | 464287507 | COM | 2,450 | $151,949 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,522 | $148,217 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,130 | $145,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $140,485 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,700 | $138,771 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $137,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,148 | $135,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 485 | $132,254 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 984 | $130,901 | dollars as filed | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 1,054 | $130,706 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,114 | $128,611 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 659 | $127,996 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $126,030 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $125,139 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $124,327 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,502 | $121,976 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 1,732 | $120,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 456 | $117,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,703 | $116,958 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 797 | $110,527 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 1,087 | $109,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,112 | $108,730 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,040 | $107,910 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $106,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $104,414 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 344 | $101,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395 | $101,107 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,136 | $99,752 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 3,143 | $90,926 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 223 | $88,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $87,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,572 | $87,335 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,735 | $86,554 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 385 | $86,151 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,460 | $85,599 | dollars as filed | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 535 | $85,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,155 | $85,042 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $84,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $84,513 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 971 | $82,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,492 | $77,002 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 649 | $76,582 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,077 | $76,508 | dollars as filed | |
| Deere & Company | 244199105 | COM | 144 | $73,219 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 750 | $73,005 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $71,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 319 | $70,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317 | $68,893 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 218 | $63,963 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,045 | $63,954 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 680 | $63,913 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $62,530 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 275 | $62,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 900 | $62,073 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 117 | $61,908 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $61,684 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $60,818 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285 | $60,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 158 | $59,735 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $57,892 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $55,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 140 | $54,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $51,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 270 | $49,428 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 813 | $48,625 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $48,450 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $48,404 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $48,149 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,017 | $48,113 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 529 | $48,086 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 310 | $47,194 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $46,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $45,764 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 588 | $43,823 | dollars as filed | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 139 | $41,544 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $41,507 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 568 | $41,282 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $40,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $40,654 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $40,018 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 1,619 | $39,228 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,300 | $39,169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 792 | $38,853 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $38,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 350 | $37,793 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 740 | $37,081 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,281 | $33,908 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $33,539 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $33,292 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,479 | $33,114 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $32,528 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $30,537 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $29,752 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $27,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 516 | $26,733 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $26,094 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 250 | $25,210 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $24,514 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $24,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $21,903 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $21,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 525 | $21,346 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $21,092 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $21,017 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $20,931 | dollars as filed | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 576 | $20,551 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 871 | $20,485 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $20,063 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $19,242 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $18,414 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $18,146 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 778 | $15,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190 | $15,859 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $15,373 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $15,104 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $14,841 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 676 | $14,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $14,794 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 159 | $14,329 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171 | $13,638 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $13,423 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $12,045 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $11,985 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $11,674 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $11,336 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $10,504 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 938 | $9,905 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337 | $9,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $9,616 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $9,257 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $8,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $6,988 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,870 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $6,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43 | $5,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 110 | $5,239 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 219 | $5,169 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65 | $4,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,999 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,666 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $2,996 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,466 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,434 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $2,399 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $2,248 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $1,884 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50 | $1,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32 | $1,481 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $1,234 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $851 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $434 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49 | $332 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3 | $53 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-25-000005 | this filing | 2025-07-10 | acceptance time not in the bulk data set |