13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 526 holding rows worth $492,831,223.
- Accession
- 0001810089-25-000003
- Filer
- CIK 1810089
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 526 entries on the cover page, a total value of $492,831,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,831,223 with VALUE read as dollars as filed, 13F file number 028-20363. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,639,575 | $77,125,611 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 97,600 | $36,192,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 541,786 | $33,200,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 353,181 | $27,212,561 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 297,326 | $24,309,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 464,030 | $23,493,826 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,047,489 | $23,238,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 833,479 | $22,828,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 171,342 | $19,817,828 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,310,393 | $13,287,388 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 188,542 | $10,694,560 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 435,278 | $10,533,731 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,825 | $10,244,224 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 191,034 | $9,667,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 243,050 | $9,318,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 319,290 | $7,902,432 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,689 | $7,766,576 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,678 | $4,424,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 157,417 | $4,067,662 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,817 | $3,981,687 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 155,760 | $3,580,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,729 | $3,271,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 72,104 | $3,143,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 82,589 | $2,984,771 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,203 | $2,674,058 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,704 | $2,608,046 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,817 | $2,323,036 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,966 | $2,063,732 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 57,501 | $2,049,342 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 28,011 | $1,886,261 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,911 | $1,724,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,952 | $1,597,232 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,884 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 27,769 | $1,526,995 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,506 | $1,506,159 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,528 | $1,417,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,443 | $1,334,684 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,183 | $1,314,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,694 | $1,294,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,499 | $1,233,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,790 | $1,217,019 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,712 | $1,128,626 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,819 | $1,080,947 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,729 | $1,067,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,753 | $1,065,672 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,620 | $1,065,115 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,603 | $1,062,616 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,897 | $1,061,808 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,400 | $1,057,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,357 | $1,052,313 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,001 | $1,048,071 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,823 | $1,039,207 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,149 | $1,038,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,322 | $1,036,597 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,727 | $1,017,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,043 | $1,016,830 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,579 | $1,016,091 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,397 | $1,007,283 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,059 | $1,002,141 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,657 | $991,898 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,032 | $953,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,787 | $951,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,443 | $936,964 | dollars as filed | |
| VTI | 922908769 | COM | 3,386 | $930,542 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,531 | $902,646 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,834 | $897,703 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,645 | $866,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,642 | $860,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,901 | $848,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,207 | $826,446 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,854 | $823,142 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,349 | $821,510 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,996 | $818,913 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,393 | $788,241 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,099 | $788,055 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,709 | $766,810 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,418 | $766,736 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,581 | $766,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,289 | $760,685 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,060 | $758,829 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 41,775 | $755,905 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,401 | $754,757 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,094 | $715,587 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,936 | $712,605 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,463 | $709,968 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,213 | $707,799 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,891 | $699,534 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 23,627 | $691,080 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,051 | $691,023 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,158 | $690,228 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,790 | $684,108 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,038 | $673,521 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 982 | $650,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,353 | $637,444 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,303 | $623,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,274 | $619,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,023 | $614,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,094 | $588,665 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,976 | $582,421 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,900 | $569,439 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,937 | $558,128 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,159 | $542,276 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,545 | $511,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,040 | $510,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,332 | $481,598 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,162 | $476,926 | dollars as filed | |
| MGC | 921910873 | COM | 2,307 | $464,496 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,766 | $458,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,308 | $431,379 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 6,188 | $426,613 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,756 | $426,196 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,577 | $387,769 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,434 | $382,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,548 | $355,423 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 626 | $351,477 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,906 | $351,026 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,436 | $340,202 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,474 | $300,086 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,717 | $296,406 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,045 | $290,391 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,113 | $259,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,544 | $256,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,505 | $248,031 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 448 | $238,899 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,979 | $220,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,837 | $214,363 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,438 | $212,159 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 683 | $210,861 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,135 | $203,296 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,840 | $201,738 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,240 | $201,042 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,149 | $198,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,960 | $183,652 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,061 | $179,467 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,018 | $176,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 7,258 | $174,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 997 | $169,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 673 | $167,349 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,364 | $166,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,525 | $162,913 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,680 | $160,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,687 | $158,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 707 | $156,694 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 189 | $156,171 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 505 | $155,020 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 603 | $151,784 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,024 | $148,603 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 825 | $148,253 | dollars as filed | |
| Boeing Company | 097023105 | COM | 785 | $133,882 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,391 | $129,872 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,504 | $128,952 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 673 | $126,579 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,733 | $124,118 | dollars as filed | |
| VWO | 922042858 | SHS | 2,715 | $122,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,019 | $121,141 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,640 | $119,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 249 | $116,762 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 377 | $115,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 368 | $114,953 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,846 | $114,615 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,248 | $112,832 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,496 | $106,456 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 943 | $102,769 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,067 | $102,710 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,388 | $101,031 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,069 | $100,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,167 | $98,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 468 | $93,426 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 638 | $87,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 583 | $87,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,067 | $86,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 228 | $84,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,814 | $82,810 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 162 | $82,503 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,442 | $82,390 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 320 | $82,250 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 399 | $80,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 576 | $80,478 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 414 | $80,225 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 477 | $79,865 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 84 | $78,333 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,416 | $71,409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 328 | $69,605 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119 | $68,587 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,780 | $66,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 586 | $64,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 645 | $63,269 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 744 | $62,802 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,055 | $62,667 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 813 | $61,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 367 | $61,396 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 370 | $61,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 593 | $59,767 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 327 | $56,601 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 357 | $54,849 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 239 | $50,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,743 | $48,102 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 187 | $45,601 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 318 | $45,498 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,160 | $44,939 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238 | $40,613 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 300 | $40,287 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 973 | $40,049 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145 | $38,610 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 422 | $38,447 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,504 | $37,510 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 346 | $36,970 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,297 | $36,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 685 | $36,114 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 307 | $34,320 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 132 | $34,138 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 338 | $33,537 | dollars as filed | |
| General Electric Company | 369604301 | COM | 165 | $33,025 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 400 | $31,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32 | $31,788 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 125 | $30,473 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 176 | $29,780 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 400 | $29,312 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 456 | $29,042 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 234 | $28,541 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 371 | $28,427 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 89 | $27,728 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 157 | $27,582 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 225 | $27,077 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 399 | $26,757 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186 | $26,453 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $25,755 | dollars as filed | |
| Linde plc | G54950103 | COM | 55 | $25,611 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $25,521 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 325 | $25,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 553 | $25,235 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $25,215 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 343 | $24,991 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 279 | $24,979 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 591 | $24,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 295 | $24,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 475 | $24,596 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 552 | $24,460 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 528 | $22,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 241 | $22,363 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $22,029 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,323 | $21,964 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $21,795 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $21,609 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 363 | $21,243 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 601 | $20,519 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 175 | $20,285 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 301 | $20,225 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 123 | $19,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 520 | $19,188 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 141 | $19,131 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 124 | $19,131 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 703 | $19,094 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 150 | $18,542 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 429 | $18,125 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48 | $17,991 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 398 | $17,234 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,789 | $17,142 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 107 | $17,092 | dollars as filed | |
| Intel Corp | 458140100 | COM | 735 | $16,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113 | $16,670 | dollars as filed | |
| SCHD | 808524797 | COM | 591 | $16,525 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 142 | $16,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $16,444 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 218 | $16,374 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 297 | $16,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 145 | $16,221 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 474 | $16,221 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 301 | $16,110 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 522 | $16,089 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $16,044 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264 | $15,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 148 | $15,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 218 | $15,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 131 | $15,144 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 207 | $14,772 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132 | $14,623 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 68 | $14,473 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $14,337 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 23 | $14,184 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27 | $14,142 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $13,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $13,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 223 | $13,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $12,955 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 111 | $12,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $12,866 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 301 | $12,329 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 138 | $12,116 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131 | $12,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45 | $11,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 284 | $11,872 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 399 | $11,827 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14 | $11,650 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $11,609 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $11,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 601 | $11,173 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,109 | $10,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $10,896 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 70 | $10,723 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157 | $10,653 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59 | $10,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13 | $10,350 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150 | $10,163 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $9,844 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $9,769 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $9,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 283 | $9,665 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 34 | $9,623 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145 | $9,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 181 | $9,319 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18 | $9,217 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 781 | $9,060 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 68 | $9,021 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108 | $8,994 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 725 | $8,526 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $8,063 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $8,054 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23 | $7,941 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49 | $7,508 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $7,452 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $7,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $7,429 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $7,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $7,331 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35 | $7,272 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 128 | $7,177 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,136 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $7,078 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $7,018 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95 | $6,983 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 115 | $6,903 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 109 | $6,896 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 143 | $6,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 187 | $6,770 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $6,730 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52 | $6,669 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41 | $6,622 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $6,554 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32 | $6,526 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 74 | $6,501 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $6,472 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,435 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 607 | $6,424 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26 | $6,304 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,301 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55 | $6,192 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132 | $6,043 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $6,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,478 | $5,794 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18 | $5,699 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14 | $5,588 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 154 | $5,561 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 99 | $5,556 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $5,547 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145 | $5,490 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44 | $5,474 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 192 | $5,432 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 100 | $5,238 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 45 | $5,206 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69 | $5,178 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $5,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 142 | $5,139 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65 | $5,128 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,090 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $5,078 | dollars as filed | |
| Southern Company | 842587107 | COM | 55 | $5,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25 | $5,041 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 60 | $5,012 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 562 | $4,896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49 | $4,884 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,879 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31 | $4,804 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41 | $4,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59 | $4,682 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 178 | $4,641 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32 | $4,625 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $4,620 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 65 | $4,521 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28 | $4,488 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49 | $4,488 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 151 | $4,444 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $4,401 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22 | $4,366 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 142 | $4,350 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17 | $4,324 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $4,304 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 110 | $4,301 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $4,268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 82 | $4,246 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66 | $4,206 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $4,167 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22 | $4,122 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211 | $4,121 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144 | $4,109 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,030 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 27 | $4,009 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43 | $3,920 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,908 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $3,850 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $3,833 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25 | $3,775 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,713 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 48 | $3,672 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $3,623 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43 | $3,591 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48 | $3,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $3,524 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $3,408 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66 | $3,333 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99 | $3,284 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $3,270 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43 | $3,201 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $3,198 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 62 | $3,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88 | $3,073 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12 | $3,051 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $3,045 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $2,970 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40 | $2,942 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $2,931 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16 | $2,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 101 | $2,797 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89 | $2,742 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71 | $2,627 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $2,579 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36 | $2,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33 | $2,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,559 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $2,549 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,542 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 450 | $2,529 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 100 | $2,445 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $2,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $2,393 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $2,371 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,330 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29 | $2,210 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,181 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 30 | $2,157 | dollars as filed | |
| American Express Company | 025816109 | COM | 8 | $2,153 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28 | $2,149 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $2,135 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75 | $2,130 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44 | $2,125 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,124 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45 | $2,115 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13 | $2,083 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22 | $2,074 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43 | $2,065 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19 | $2,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $2,006 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7 | $1,992 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14 | $1,973 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,922 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21 | $1,905 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 90 | $1,891 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,855 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,855 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19 | $1,852 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 102 | $1,843 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52 | $1,803 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,780 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22 | $1,776 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29 | $1,769 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,756 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,680 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12 | $1,667 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 40 | $1,644 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $1,621 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $1,593 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $1,565 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 56 | $1,559 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 145 | $1,556 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 50 | $1,548 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,488 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,477 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14 | $1,416 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17 | $1,414 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 59 | $1,349 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 122 | $1,325 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27 | $1,305 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27 | $1,275 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10 | $1,252 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7 | $1,234 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,225 | dollars as filed | |
| NOV INC | 62955J103 | COM | 79 | $1,203 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35 | $1,183 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17 | $1,174 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31 | $1,120 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17 | $1,100 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38 | $1,099 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21 | $1,083 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 15 | $1,079 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,064 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 35 | $1,062 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12 | $1,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-25-000003 | this filing | 2025-04-23 | acceptance time not in the bulk data set |