13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 260 holding rows worth $603,279,390.
- Accession
- 0001513038-26-000004
- Filer
- CIK 1513038
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 260 entries on the cover page, a total value of $603,279,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $603,279,390 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 | 738,394 | $52,610,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 572,039 | $46,083,217 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 382,790 | $34,144,735 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,658 | $29,704,002 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 206,319 | $26,369,481 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,843 | $24,186,980 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 105,689 | $23,032,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,078 | $21,826,740 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,236 | $16,123,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,628 | $15,497,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,889 | $14,784,343 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 52,686 | $13,288,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,783 | $13,139,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,593 | $13,011,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25,354 | $10,803,484 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 187,367 | $10,580,364 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 126,603 | $10,199,137 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,013 | $9,953,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,149 | $9,773,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,425 | $7,449,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,810 | $7,138,760 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,419 | $7,031,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,436 | $6,854,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 144,691 | $6,560,200 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,459 | $6,289,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,948 | $6,166,684 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,867 | $5,641,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,673 | $5,377,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,431 | $5,338,872 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,704 | $5,231,974 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44,168 | $5,189,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,828 | $5,141,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,218 | $5,078,075 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,353 | $4,904,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,907 | $4,757,667 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,200 | $4,678,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,754 | $4,447,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,272 | $4,369,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,476 | $4,281,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,693 | $4,131,597 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,544 | $3,716,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,840 | $3,476,665 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,197 | $3,398,010 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,422 | $3,326,255 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,553 | $3,126,995 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,416 | $3,118,702 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,060 | $3,089,491 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,757 | $3,071,686 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,901 | $2,999,309 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 35,135 | $2,972,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,846 | $2,963,974 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,703 | $2,873,721 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,035 | $2,762,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 118,996 | $2,463,135 | dollars as filed | |
| VTI | 922908769 | COM | 6,516 | $2,411,113 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,581 | $2,173,344 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,136 | $2,148,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,026 | $2,014,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,545 | $1,763,806 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,899 | $1,683,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,306 | $1,663,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 62,160 | $1,552,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,325 | $1,475,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,902 | $1,255,768 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,153 | $1,219,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,855 | $1,158,196 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,279 | $941,855 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,025 | $863,849 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,014 | $756,156 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,526 | $755,514 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,956 | $739,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,495 | $713,967 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,214 | $666,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,238 | $641,776 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,764 | $599,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,613 | $576,929 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,503 | $560,634 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,930 | $543,876 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,162 | $524,132 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,843 | $452,205 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,164 | $444,825 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,868 | $426,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,270 | $420,194 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,839 | $370,192 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 724 | $368,841 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,451 | $368,508 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,750 | $367,840 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 2,142 | $355,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 750 | $324,990 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $291,967 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,835 | $289,984 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,000 | $286,660 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,646 | $274,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 750 | $271,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,384 | $270,618 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,542 | $265,627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,202 | $257,126 | dollars as filed | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 5,578 | $252,906 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,326 | $251,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,056 | $249,166 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $241,320 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,441 | $236,583 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,196 | $227,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $221,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $220,834 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,712 | $218,274 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,800 | $212,912 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 287 | $207,501 | dollars as filed | |
| Boeing Company | 097023105 | COM | 954 | $206,511 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $204,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 665 | $201,566 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,100 | $201,064 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 395 | $198,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 733 | $196,539 | dollars as filed | |
| IJH | 464287507 | COM | 2,450 | $188,919 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 1,272 | $186,526 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,350 | $184,693 | dollars as filed | |
| General Electric Company | 369604301 | COM | 492 | $183,869 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 1,326 | $179,540 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,130 | $177,353 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $167,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,835 | $165,994 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,983 | $163,855 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,091 | $161,318 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 1,368 | $160,685 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,400 | $156,288 | dollars as filed | |
| BLACKROCK INC | 09290D10R | COMMON STOCK | 161 | $154,809 | dollars as filed | |
| VWO | 922042858 | SHS | 2,588 | $154,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,700 | $147,798 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,522 | $146,780 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $146,723 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 122 | $143,331 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,359 | $141,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,237 | $140,102 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 1,518 | $140,065 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 942 | $138,050 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,432 | $128,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,700 | $126,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $126,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395 | $124,258 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 797 | $116,688 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $116,167 | dollars as filed | |
| Deere & Company | 244199105 | COM | 182 | $115,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $107,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,267 | $102,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 243 | $102,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $101,136 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $99,477 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,130 | $96,547 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 250 | $85,975 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 380 | $84,694 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 787 | $84,602 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 263 | $82,800 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $76,716 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,279 | $73,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 70 | $72,967 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 3,503 | $72,512 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 308 | $67,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $64,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 507 | $64,176 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 677 | $62,135 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $61,620 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 238 | $60,571 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $59,783 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,115 | $59,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,017 | $57,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 285 | $57,176 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $56,396 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 199 | $55,958 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $55,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 372 | $55,170 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $53,046 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 452 | $53,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 425 | $52,886 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 132 | $52,001 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 2,148 | $51,702 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 310 | $50,191 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 639 | $49,982 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367 | $49,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 529 | $48,498 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 813 | $47,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $47,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 936 | $47,576 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $47,188 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 568 | $46,729 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,137 | $46,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $44,560 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $44,100 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 740 | $41,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 435 | $41,633 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $40,735 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345 | $39,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 350 | $38,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 250 | $36,547 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $36,345 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $35,159 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,045 | $34,788 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 680 | $34,707 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 404 | $34,291 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $34,286 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $34,239 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 740 | $33,381 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 502 | $32,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 265 | $31,831 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $30,084 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 700 | $29,638 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 46 | $29,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 525 | $29,279 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 97 | $29,198 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,164 | $28,564 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $28,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $28,459 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $27,188 | dollars as filed | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 274 | $26,372 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 871 | $26,304 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76 | $26,168 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $26,082 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $24,768 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $23,873 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $22,702 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $22,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $22,548 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 792 | $22,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135 | $21,149 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 175 | $20,518 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171 | $20,213 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $20,042 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 90 | $19,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $18,907 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 122 | $18,422 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $18,116 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $17,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 314 | $16,676 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $15,660 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 159 | $14,847 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $13,380 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112 | $13,067 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $11,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 550 | $9,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $8,218 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $8,001 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $7,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211 | $7,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,215 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $5,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 65 | $5,014 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 219 | $4,524 | dollars as filed | |
| VGT | 92204A702 | SHS | 36 | $4,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43 | $3,901 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,811 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $3,699 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 90 | $3,439 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25 | $3,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40 | $3,018 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 40 | $2,126 | dollars as filed | |
| VSNT | 925283103 | COM | 46 | $1,656 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $558 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4 | $63 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-26-000004 | this filing | 2026-07-09 | acceptance time not in the bulk data set |