13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 19:49:40 UTC, with 538 holding rows worth $977,642,255.
- Accession
- 0001810089-26-000005
- Filer
- CIK 1810089
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 538 entries on the cover page, a total value of $977,642,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,642,255 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 | 2,117,595 | $94,825,908 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 2,406,410 | $91,275,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 963,004 | $79,264,865 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,067,781 | $52,161,427 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 570,310 | $51,390,651 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 407,082 | $42,291,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 365,602 | $32,359,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 877,254 | $30,703,887 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 180,859 | $28,243,005 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 283,401 | $26,608,492 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 536,140 | $21,059,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,382 | $20,199,119 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 257,537 | $18,798,919 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,605,841 | $17,057,727 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 446,993 | $16,292,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 267,464 | $12,978,677 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 316,143 | $10,243,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 255,429 | $9,254,192 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 170,696 | $8,510,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,591 | $8,466,114 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,560 | $7,601,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,328 | $7,569,370 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,144 | $7,362,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,468 | $7,007,122 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 135,732 | $6,938,617 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,295 | $6,878,829 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,248 | $6,284,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,173 | $5,748,942 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,803 | $5,710,712 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,660 | $5,654,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,695 | $5,512,931 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,407 | $5,463,899 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,438 | $5,421,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,945 | $5,410,176 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68,583 | $5,370,768 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,421 | $4,963,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 91,096 | $4,896,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,331 | $4,691,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,443 | $4,546,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,230 | $4,537,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,377 | $4,365,296 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,276 | $4,185,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,558 | $4,148,967 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70,306 | $3,983,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 70,146 | $3,950,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 43,214 | $3,728,937 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,315 | $3,670,386 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,859 | $3,405,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,812 | $3,345,309 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,985 | $3,337,641 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,420 | $3,315,740 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,458 | $3,305,456 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 77,442 | $3,273,481 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,404 | $3,219,194 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 37,386 | $3,196,503 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,932 | $2,964,149 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,515 | $2,783,847 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 54,841 | $2,646,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,189 | $2,540,533 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,749 | $2,507,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 272,984 | $2,314,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,734 | $2,294,424 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 55,563 | $2,210,285 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,074 | $2,133,326 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 20,579 | $1,947,580 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,544 | $1,946,284 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,236 | $1,904,890 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 35,112 | $1,762,251 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,791 | $1,696,581 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,884 | $1,684,553 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,285 | $1,612,107 | dollars as filed | |
| VTI | 922908769 | COM | 4,302 | $1,609,798 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 18,710 | $1,583,772 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,968 | $1,574,306 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 29,757 | $1,567,302 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,555 | $1,558,517 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,528 | $1,537,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,440 | $1,527,745 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,494,010 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,240 | $1,478,056 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,180 | $1,476,663 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,977 | $1,427,685 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,608 | $1,397,234 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,115 | $1,396,879 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,177 | $1,365,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,726 | $1,350,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 743 | $1,346,071 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,889 | $1,320,549 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 57,598 | $1,292,943 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,178 | $1,264,802 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,864 | $1,258,019 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,303 | $1,244,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,374 | $1,226,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,227 | $1,160,652 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,042 | $1,157,531 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,394 | $1,130,590 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 85,278 | $1,123,965 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,234 | $1,112,421 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,623 | $1,090,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,004 | $1,079,334 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 43,220 | $1,074,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,368 | $1,047,475 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,491 | $1,017,004 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,512 | $996,063 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,492 | $952,133 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,266 | $936,697 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 865 | $914,940 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,087 | $878,215 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,681 | $859,757 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,845 | $854,489 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,709 | $842,907 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,520 | $814,496 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,960 | $805,414 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,872 | $799,068 | dollars as filed | |
| Alpha Architect Us Equity 4 Etf | 02072Q242 | ETF | 15,521 | $795,790 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,268 | $779,026 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,445 | $776,992 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,465 | $767,561 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,331 | $748,868 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,075 | $739,515 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,385 | $724,092 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,355 | $712,361 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,561 | $705,541 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,211 | $693,901 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,672 | $636,765 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,452 | $630,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,357 | $615,574 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,852 | $608,003 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,284 | $602,785 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,733 | $601,430 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,284 | $599,663 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,422 | $598,747 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,588 | $594,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 818 | $593,555 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,802 | $591,937 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,815 | $587,003 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,916 | $584,513 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,588 | $557,468 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,217 | $551,812 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,804 | $542,083 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 13,210 | $537,649 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,664 | $535,486 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 7,205 | $533,243 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,216 | $528,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,449 | $516,221 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,106 | $487,229 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,285 | $480,639 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,855 | $450,040 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 12,126 | $449,026 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,995 | $445,207 | dollars as filed | |
| MGC | 921910873 | COM | 1,571 | $443,458 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,873 | $440,648 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,292 | $431,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,213 | $417,898 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,212 | $416,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,250 | $414,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,406 | $403,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,132 | $389,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,350 | $388,669 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,663 | $363,436 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,239 | $347,449 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 382 | $343,834 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,916 | $342,366 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,134 | $330,964 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 447 | $330,456 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,362 | $328,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 929 | $326,399 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,295 | $305,297 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 901 | $304,252 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,858 | $295,755 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,031 | $293,333 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,423 | $290,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 248 | $287,086 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,034 | $284,408 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,601 | $280,664 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,640 | $276,201 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,100 | $272,694 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,522 | $271,464 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 391 | $256,694 | dollars as filed | |
| VWO | 922042858 | SHS | 4,194 | $248,768 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,238 | $242,255 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,080 | $242,172 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 220 | $234,325 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,669 | $216,363 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 762 | $213,355 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,520 | $207,107 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,409 | $205,425 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,255 | $204,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,090 | $202,795 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,523 | $201,487 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,030 | $200,645 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 480 | $199,704 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,531 | $197,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 487 | $193,490 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,061 | $189,665 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,949 | $189,443 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,227 | $185,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,740 | $180,770 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,397 | $177,701 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 908 | $173,265 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,670 | $166,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 7,133 | $165,620 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,850 | $159,215 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,221 | $157,927 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,958 | $156,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,043 | $155,769 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 417 | $147,956 | dollars as filed | |
| SPY | 78462F103 | SHS | 193 | $147,372 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,848 | $142,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,471 | $138,249 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,245 | $136,508 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,387 | $134,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 515 | $132,854 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 295 | $129,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,952 | $127,172 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,611 | $126,302 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,382 | $123,912 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,382 | $119,778 | dollars as filed | |
| Intel Corp | 458140100 | COM | 977 | $117,465 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,405 | $116,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,075 | $112,938 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 464 | $107,212 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,089 | $106,130 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $103,125 | dollars as filed | |
| KLA CORP | 482480100 | COM | 524 | $102,158 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 1,182 | $100,790 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 608 | $99,519 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 276 | $97,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 306 | $95,504 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 267 | $93,976 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 5,727 | $93,236 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,951 | $91,334 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 902 | $90,904 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 478 | $90,855 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,289 | $90,553 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,333 | $90,288 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322 | $89,563 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,317 | $88,935 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 380 | $86,637 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62 | $83,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267 | $82,438 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,154 | $80,708 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 3,799 | $80,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,009 | $78,647 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 902 | $78,259 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 744 | $75,137 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 964 | $73,614 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 700 | $73,031 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 520 | $71,355 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,555 | $71,309 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,635 | $71,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 622 | $70,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75 | $64,036 | dollars as filed | |
| American Express Company | 025816109 | COM | 210 | $63,769 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 139 | $61,881 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 525 | $60,801 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,700 | $60,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 575 | $59,660 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,426 | $58,838 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 328 | $58,808 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,996 | $58,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 136 | $57,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,328 | $55,276 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 194 | $53,539 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 228 | $53,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 760 | $52,881 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $51,246 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241 | $50,589 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 302 | $50,187 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $48,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 567 | $48,619 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 95 | $48,472 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 350 | $48,231 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 271 | $47,627 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 134 | $46,536 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 500 | $45,992 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,603 | $45,832 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,693 | $45,783 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,130 | $45,133 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 754 | $43,286 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $43,214 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $41,897 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179 | $41,728 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,691 | $41,045 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,640 | $40,705 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 894 | $40,445 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 194 | $40,328 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 471 | $40,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 214 | $40,160 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 265 | $40,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 763 | $39,921 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 419 | $39,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 130 | $39,644 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 649 | $38,669 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 286 | $38,327 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 205 | $37,785 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 428 | $37,143 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 530 | $37,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 449 | $36,425 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 872 | $36,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 528 | $36,174 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,048 | $35,775 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 124 | $35,441 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 308 | $34,446 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 333 | $33,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 528 | $33,175 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $33,016 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 192 | $32,767 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 202 | $31,789 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 737 | $31,389 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 632 | $31,116 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 500 | $30,430 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $30,150 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 159 | $29,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 195 | $29,031 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124 | $28,062 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 224 | $28,019 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30 | $27,805 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $26,489 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 140 | $26,187 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 252 | $26,017 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $25,673 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 549 | $25,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42 | $25,578 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 119 | $25,187 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 254 | $25,013 | dollars as filed | |
| Linde plc | G54950103 | COM | 52 | $24,611 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,197 | $24,406 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 152 | $23,999 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 180 | $23,146 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76 | $22,073 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 161 | $21,936 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,112 | $21,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 461 | $21,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 332 | $21,017 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 184 | $20,568 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 252 | $20,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 415 | $20,381 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64 | $20,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161 | $19,700 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 95 | $19,695 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 407 | $19,268 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 71 | $18,601 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 186 | $18,591 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 393 | $18,112 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54 | $17,830 | dollars as filed | |
| CORNING INC | 219350105 | COM | 115 | $17,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $17,712 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140 | $17,579 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 581 | $17,518 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119 | $16,945 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 132 | $16,588 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90 | $16,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 237 | $16,449 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 914 | $16,193 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $15,967 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 123 | $15,946 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48 | $15,737 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72 | $15,668 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 128 | $15,582 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 75 | $15,406 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 142 | $15,240 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $15,110 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $14,850 | dollars as filed | |
| SCHD | 808524797 | COM | 451 | $14,688 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 215 | $14,453 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 262 | $14,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 182 | $14,027 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $14,022 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $13,945 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61 | $13,915 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185 | $13,592 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56 | $13,437 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 311 | $13,380 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 86 | $13,328 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 170 | $13,317 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120 | $13,272 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 157 | $13,267 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $13,237 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 168 | $13,192 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,694 | $13,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 187 | $13,077 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 339 | $12,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $12,795 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 56 | $12,767 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 900 | $12,762 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 100 | $12,679 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 74 | $12,654 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57 | $12,631 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $12,482 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35 | $12,397 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $12,389 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 161 | $12,372 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 307 | $12,327 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,011 | $12,190 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 155 | $12,080 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 54 | $12,022 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $11,845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53 | $11,834 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 149 | $11,792 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90 | $11,632 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 237 | $11,417 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 104 | $11,408 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37 | $11,401 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $11,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 73 | $11,258 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 520 | $11,123 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34 | $11,087 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169 | $10,943 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42 | $10,788 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114 | $10,760 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169 | $10,687 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 183 | $10,680 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 87 | $10,641 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140 | $10,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $10,450 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24 | $10,439 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 124 | $10,413 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 207 | $10,256 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $10,080 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71 | $9,962 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31 | $9,857 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 81 | $9,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 194 | $9,685 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 233 | $9,679 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57 | $9,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25 | $9,663 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50 | $9,637 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 197 | $9,630 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 207 | $9,624 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 248 | $9,573 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27 | $9,435 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 49 | $9,333 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 108 | $9,320 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 86 | $9,147 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 176 | $9,135 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 252 | $9,022 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,878 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,487 | $8,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 273 | $8,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $8,451 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 56 | $8,362 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80 | $8,311 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 69 | $8,205 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105 | $8,188 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50 | $8,174 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 192 | $8,040 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73 | $7,794 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21 | $7,757 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51 | $7,730 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133 | $7,680 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 313 | $7,679 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 357 | $7,658 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 47 | $7,641 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 220 | $7,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 344 | $7,485 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38 | $7,470 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36 | $7,470 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $7,332 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46 | $7,243 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21 | $6,915 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 119 | $6,797 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161 | $6,622 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 93 | $6,578 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 60 | $6,563 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 163 | $6,550 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $6,547 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 111 | $6,524 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 230 | $6,236 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 87 | $6,096 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $5,937 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89 | $5,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 38 | $5,601 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24 | $5,570 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57 | $5,550 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 52 | $5,535 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28 | $5,529 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 59 | $5,513 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 978 | $5,477 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38 | $5,419 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,387 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 36 | $5,292 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45 | $5,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 137 | $4,994 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 103 | $4,629 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $4,569 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36 | $4,254 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34 | $4,190 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59 | $4,143 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51 | $3,993 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30 | $3,924 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16 | $3,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 112 | $3,731 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 39 | $3,725 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 77 | $3,707 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26 | $3,564 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,278 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40 | $3,243 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35 | $3,142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $3,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-26-000005 | this filing | 2026-10-14 |