13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 307 holding rows worth $531,513,844.
- Accession
- 0001513038-25-000008
- Filer
- CIK 1513038
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 307 entries on the cover page, a total value of $531,513,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,513,844 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 759,289 | $45,496,526 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138,848 | $40,783,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,181 | $34,796,313 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,923 | $26,716,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 205,406 | $24,751,363 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 98,124 | $18,298,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,624 | $15,466,933 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 123,709 | $14,934,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,957 | $12,192,082 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,501 | $11,847,931 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,151 | $10,605,926 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,054 | $10,499,141 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 35,214 | $10,343,408 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,927 | $10,103,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,962 | $10,091,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,545 | $10,085,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,394 | $8,263,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,200 | $8,223,937 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139,692 | $7,974,813 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,492 | $7,705,011 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,317 | $7,364,653 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,107 | $6,972,898 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,768 | $6,520,432 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,062 | $6,065,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,092 | $6,006,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,699 | $5,874,337 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 61,061 | $5,829,407 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,737 | $5,570,697 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,735 | $4,771,180 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,741 | $4,723,394 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,470 | $4,700,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,759 | $4,673,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,126 | $4,659,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,272 | $4,582,594 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,860 | $4,532,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,722 | $4,370,732 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,661 | $4,282,522 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,415 | $4,116,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,451 | $4,067,576 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,226 | $4,047,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,938 | $4,043,248 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,985 | $3,808,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,063 | $3,577,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 124,713 | $3,520,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,855 | $3,418,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,371 | $3,407,643 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,248 | $3,317,040 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,875 | $3,198,660 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,416 | $2,947,373 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,452 | $2,726,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,273 | $2,691,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,702 | $2,681,922 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 35,110 | $2,554,953 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,177 | $2,470,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,679 | $2,357,319 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,639 | $2,249,853 | dollars as filed | |
| VTI | 922908769 | COM | 6,521 | $2,139,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,165 | $2,101,945 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,455 | $1,870,817 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,119 | $1,856,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,950 | $1,645,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 62,160 | $1,194,087 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,083 | $1,153,944 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,389 | $835,722 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,443 | $793,401 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,105 | $751,285 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,515 | $709,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,843 | $656,576 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,399 | $648,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,526 | $623,056 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,128 | $584,247 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,273 | $551,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,100 | $528,613 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,228 | $480,779 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,650 | $473,155 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,162 | $440,160 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,277 | $428,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,495 | $417,523 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 866 | $415,332 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $406,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 746 | $372,402 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,856 | $352,513 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,734 | $337,150 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,600 | $316,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,871 | $313,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,542 | $307,524 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 577 | $290,070 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,598 | $287,227 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $284,303 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,820 | $282,627 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,451 | $269,041 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,749 | $268,412 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,880 | $264,986 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,157 | $255,147 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,202 | $252,325 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,610 | $251,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,970 | $249,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $248,269 | dollars as filed | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 2,844 | $248,025 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,646 | $247,055 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,000 | $242,440 | dollars as filed | |
| VWO | 922042858 | SHS | 4,378 | $237,199 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 796 | $223,859 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $220,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $219,990 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,400 | $215,730 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 750 | $211,642 | dollars as filed | |
| Boeing Company | 097023105 | COM | 972 | $209,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $206,129 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,800 | $198,912 | dollars as filed | |
| BLACKROCK INC | 09290D10R | COMMON STOCK | 170 | $198,196 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,400 | $194,964 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 1,229 | $188,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $182,715 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $179,506 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,432 | $173,630 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 2,053 | $172,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 665 | $169,095 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 598 | $168,546 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,000 | $168,000 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,457 | $167,409 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 1,724 | $164,590 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 1,150 | $161,506 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,075 | $161,372 | dollars as filed | |
| IJH | 464287507 | COM | 2,450 | $159,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,130 | $155,714 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $148,562 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,522 | $148,394 | dollars as filed | |
| General Electric Company | 369604301 | COM | 492 | $148,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $142,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 984 | $127,870 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,700 | $124,049 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $120,619 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,130 | $118,738 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395 | $118,658 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 1,722 | $117,819 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,040 | $117,000 | dollars as filed | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 1,016 | $116,332 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 1,391 | $116,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 797 | $113,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $112,581 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $112,297 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 391 | $110,320 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $107,695 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 750 | $100,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $95,560 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 3,305 | $93,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 650 | $93,067 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 245 | $90,566 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 267 | $90,107 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $87,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 385 | $86,836 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,155 | $85,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,265 | $83,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 319 | $80,167 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $76,962 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 124 | $76,244 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,077 | $75,087 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,045 | $67,925 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 680 | $67,870 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 637 | $65,649 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 275 | $64,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 139 | $63,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 507 | $62,741 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285 | $60,585 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,115 | $60,053 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $57,637 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $55,862 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 270 | $55,279 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $55,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $54,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 226 | $54,158 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $53,992 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $53,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,017 | $52,466 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $52,209 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $51,174 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $50,661 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 813 | $48,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 310 | $48,105 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $47,763 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,375 | $46,117 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $44,803 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $44,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $44,166 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $44,148 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 568 | $43,576 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $42,571 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 529 | $42,287 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367 | $42,028 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 427 | $41,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 468 | $41,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 350 | $39,322 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $39,215 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 740 | $38,694 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 792 | $35,616 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $35,410 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $33,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135 | $31,995 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 502 | $31,585 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $31,509 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $31,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 700 | $30,765 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,281 | $29,373 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $29,244 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $27,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $26,964 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $26,315 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 1,000 | $25,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $25,099 | dollars as filed | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 149 | $24,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20 | $23,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 525 | $23,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $22,985 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 871 | $22,959 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $22,554 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $22,340 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,075 | $21,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112 | $20,431 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $19,621 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $19,477 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $19,272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 778 | $19,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $19,058 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 223 | $17,817 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $17,814 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $17,280 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $17,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 190 | $16,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $15,820 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $14,931 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 159 | $14,240 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157 | $14,026 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $13,027 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171 | $12,954 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46 | $12,471 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $12,225 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $11,729 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $11,617 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $11,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211 | $10,636 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 137 | $10,288 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 625 | $10,081 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $9,973 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,797 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $9,783 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337 | $9,537 | dollars as filed | |
| VGT | 92204A702 | SHS | 12 | $8,959 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550 | $8,074 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50 | $7,430 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $6,569 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $6,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43 | $5,759 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45 | $5,667 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 219 | $5,244 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45 | $5,175 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 56 | $4,991 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65 | $4,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51 | $3,896 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 63 | $3,785 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 100 | $3,681 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,545 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80 | $3,344 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $3,235 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,890 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $2,409 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $2,323 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $2,242 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5 | $1,980 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 138 | $1,854 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $1,821 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 37 | $1,437 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18 | $1,290 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10 | $1,275 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125 | $1,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 15 | $1,102 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20 | $1,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8 | $1,049 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $1,034 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,015 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 25 | $968 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5 | $893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 26 | $885 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 15 | $784 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5 | $745 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25 | $722 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $720 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4 | $698 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $670 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17 | $666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10 | $622 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16 | $566 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8 | $479 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 8 | $448 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12 | $426 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $423 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $385 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 49 | $359 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 250 | $305 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6 | $219 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6 | $182 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3 | $45 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $40 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-25-000008 | this filing | 2025-10-09 | acceptance time not in the bulk data set |