First Pacific Financial

13F filer, CIK 1810089, VANCOUVER, WA

First Pacific Financial reported $492,831,223 across 526 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 61.02% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001810089-25-000003

Period: 2025-03-31
Reported value: $493M
Holdings: 526
Top 10 weight: 61.02%
New: 154
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JCPBnew	+1,639,575	$77.1M
JPSTadded	+388,312	$19.7M
CVSBadded	+167,819	$8.49M
DFAWadded	+53,142	$3.26M
BRK-Anew	+2	$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OEFreduced	-71,163	-$19.3M
FIXDreduced	-202,212	-$8.87M
UNHreduced	-1,991	-$1.04M
SYYreduced	-10,656	-$800K
XLKreduced	-3,810	-$787K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001810089-25-000003, largest first. % of portfolio is the value over $492,831,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,639,575	$77.1M	15.65%	new	Timeline
VUGVANGUARD INDEX FDS	97,600	$36.2M	7.34%	-1,618	Timeline
DFAWDIMENSIONAL ETF TRUST	541,786	$33.2M	6.74%	+53,142	Timeline
MDYVSPDR SERIES TRUST	353,181	$27.2M	5.52%	+3,311	Timeline
VCITVANGUARD SCOTTSDALE FDS	297,326	$24.3M	4.93%	+9,292	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	464,030	$23.5M	4.77%	+388,312	Timeline
NUBDNUSHARES ETF TR	1,047,489	$23.2M	4.72%	+31,282	Timeline
FNDASCHWAB STRATEGIC TR	833,479	$22.8M	4.63%	+15,053	Timeline
GMFSPDR INDEX SHS FDS	171,342	$19.8M	4.02%	+11,553	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,310,393	$13.3M	2.7%	+12,881	Timeline
CVMCMORGAN STANLEY ETF TRUST	188,542	$10.7M	2.17%	+12,613	Timeline
EMSFMATTHEWS INTL FDS	435,278	$10.5M	2.14%	+17,084	Timeline
OEFISHARES TR	37,825	$10.2M	2.08%	-71,163	Timeline
CVSBMORGAN STANLEY ETF TRUST	191,034	$9.67M	1.96%	+167,819	Timeline
NUSCNUSHARES ETF TR	243,050	$9.32M	1.89%	+4,629	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	319,290	$7.9M	1.6%	-12,449	Timeline
MSFTMICROSOFT CORP	20,689	$7.77M	1.58%	-493	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,678	$4.42M	0.9%	-452	Timeline
DFISDIMENSIONAL ETF TRUST	157,417	$4.07M	0.83%	+29,927	Timeline
EFGISHARES TR	39,817	$3.98M	0.81%	+565	Timeline
GOVTISHARES TR	155,760	$3.58M	0.73%	+9,027	Timeline
AAPLAPPLE INC	14,729	$3.27M	0.66%	+691	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	72,104	$3.14M	0.64%	-8,554	Timeline
FNDFSCHWAB STRATEGIC TR	82,589	$2.98M	0.61%	-3,254	Timeline
VOOVANGUARD INDEX FDS	5,203	$2.67M	0.54%	-134	Timeline
IWSISHARES TR	20,704	$2.61M	0.53%	-81	Timeline
VTEBVANGUARD MUN BD FDS	46,817	$2.32M	0.47%	+5,243	Timeline
SUSAISHARES TR	17,966	$2.06M	0.42%	-1,581	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	57,501	$2.05M	0.42%	+12,353	Timeline
DMXFISHARES TR	28,011	$1.89M	0.38%	-1,845	Timeline
NVDANVIDIA CORPORATION	15,911	$1.72M	0.35%	+195	Timeline
CRMSALESFORCE INC	5,952	$1.6M	0.32%	-797	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.32%	new	Timeline
ETHOAMPLIFY ETF TR	27,769	$1.53M	0.31%	-3,061	Timeline
WMWASTE MGMT INC DEL	6,506	$1.51M	0.31%	-922	Timeline
GRMNGARMIN LTD	6,528	$1.42M	0.29%	-1,022	Timeline
GSGOLDMAN SACHS GROUP INC	2,443	$1.33M	0.27%	-659	Timeline
ECLECOLAB INC	5,183	$1.31M	0.27%	-682	Timeline
VVISA INC	3,694	$1.29M	0.26%	-516	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,499	$1.23M	0.25%	-627	Timeline
GOOGALPHABET INC	7,790	$1.22M	0.25%	-852	Timeline
MKCMCCORMICK & CO INC	13,712	$1.13M	0.23%	-235	Timeline
CHDCHURCH & DWIGHT CO INC	9,819	$1.08M	0.22%	-1,547	Timeline
SCHMSCHWAB STRATEGIC TR	40,729	$1.07M	0.22%	+3,170	Timeline
PHPARKER-HANNIFIN CORP	1,753	$1.07M	0.22%	-318	Timeline
BXBLACKSTONE INC	7,620	$1.07M	0.22%	-1,651	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,603	$1.06M	0.22%	-530	Timeline
HDHOME DEPOT INC	2,897	$1.06M	0.22%	-415	Timeline
BNDVANGUARD BD INDEX FDS	14,400	$1.06M	0.21%	+8,769	Timeline
CMICUMMINS INC	3,357	$1.05M	0.21%	-588	Timeline
SHWSHERWIN WILLIAMS CO	3,001	$1.05M	0.21%	-457	Timeline
ETNEATON CORP PLC	3,823	$1.04M	0.21%	-804	Timeline
ADIANALOG DEVICES INC	5,149	$1.04M	0.21%	-639	Timeline
ACNACCENTURE PLC IRELAND	3,322	$1.04M	0.21%	-613	Timeline
ROPROPER TECHNOLOGIES INC	1,727	$1.02M	0.21%	-246	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,043	$1.02M	0.21%	-245	Timeline
SCHGSCHWAB STRATEGIC TR	40,579	$1.02M	0.21%	+28,089	Timeline
BDXBECTON DICKINSON & CO	4,397	$1.01M	0.2%	-34	Timeline
BLKBLACKROCK INC	1,059	$1M	0.2%	-169	Timeline
UNILEVER PLCUNILEVER PLC	16,657	$992K	0.2%	-350
DEDEERE & CO	2,032	$954K	0.19%	+977	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,787	$952K	0.19%	-434	Timeline
ADBEADOBE INC	2,443	$937K	0.19%	-213	Timeline
VTIVANGUARD INDEX FDS	3,386	$931K	0.19%	-251	Timeline
NULGNUSHARES ETF TR	11,531	$903K	0.18%	new	Timeline
NDAQNASDAQ INC	11,834	$898K	0.18%	-1,929	Timeline
MDTMEDTRONIC PLC	9,645	$867K	0.18%	-351	Timeline
UNPUNION PAC CORP	3,642	$860K	0.17%	-180	Timeline
AMTAMERICAN TOWER CORP	3,901	$849K	0.17%	-980	Timeline
MRKMERCK & CO INC	9,207	$826K	0.17%	-1,051	Timeline
NVONOVO-NORDISK A S	11,854	$823K	0.17%	new	Timeline
JPMJPMORGAN CHASE & CO	3,349	$822K	0.17%	+297	Timeline
DSIISHARES TR	7,996	$819K	0.17%	+1	Timeline
SNOWSNOWFLAKE INC	5,393	$788K	0.16%	-1,086	Timeline
PFEPFIZER INC	31,099	$788K	0.16%	-1,748	Timeline
LULULULULEMON ATHLETICA INC	2,709	$767K	0.16%	-387	Timeline
XYLXYLEM INC	6,418	$767K	0.16%	-1,065	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,581	$767K	0.16%	-144	Timeline
TGTTARGET CORP	7,289	$761K	0.15%	-459	Timeline
ITWILLINOIS TOOL WKS INC	3,060	$759K	0.15%	-468	Timeline
JSTCTIDAL TRUST I	41,775	$756K	0.15%	-1,274	Timeline
BNBROOKFIELD CORP	14,401	$755K	0.15%	-1,996	Timeline
NEENEXTERA ENERGY INC	10,094	$716K	0.15%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	6,936	$713K	0.14%	-1,258	Timeline
DHRDANAHER CORP DEL	3,463	$710K	0.14%	-396	Timeline
JDJD.COM INC	17,213	$708K	0.14%	-1,029	Timeline
AWRAMER STATES WTR CO	8,891	$700K	0.14%	+13	Timeline
NUEMNUSHARES ETF TR	23,627	$691K	0.14%	-1,716	Timeline
TTTRANE TECHNOLOGIES PLC	2,051	$691K	0.14%	-542	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,158	$690K	0.14%	-790	Timeline
OCOWENS CORNING NEW	4,790	$684K	0.14%	new	Timeline
WTRGESSENTIAL UTILS INC	17,038	$674K	0.14%	+159	Timeline
ASMLASML HLDG NV	982	$651K	0.13%	-95	Timeline
MRVLMARVELL TECHNOLOGY INC	10,353	$637K	0.13%	-2,515	Timeline
WYWEYERHAEUSER CO	21,303	$624K	0.13%	-1,428	Timeline
DISDISNEY WALT CO	6,274	$619K	0.13%	-1,433	Timeline
TTEKTETRA TECH INC NEW	21,023	$615K	0.12%	-3,501	Timeline
AMZNAMAZON COM INC	3,094	$589K	0.12%	-625	Timeline
CNICANADIAN NATL RY CO	5,976	$582K	0.12%	-55	Timeline
XLVSELECT SECTOR SPDR TR	3,900	$569K	0.12%	-288	Timeline
GLDSPDR GOLD TR	1,937	$558K	0.11%	-1,943	Timeline
PORPORTLAND GEN ELEC CO	12,159	$542K	0.11%	-53	Timeline
HUBBHUBBELL INC	1,545	$511K	0.1%	-147	Timeline
NKENIKE INC	8,040	$510K	0.1%	-59	Timeline
XLKSELECT SECTOR SPDR TR	2,332	$482K	0.1%	-3,810	Timeline
DFGRDIMENSIONAL ETF TRUST	18,162	$477K	0.1%	+10,337	Timeline
MGCVANGUARD WORLD FD	2,307	$464K	0.09%	0	Timeline
MDYGSPDR SERIES TRUST	5,766	$458K	0.09%	+24	Timeline
CATCATERPILLAR INC	1,308	$431K	0.09%	-94	Timeline
CVLCMORGAN STANLEY ETF TRUST	6,188	$427K	0.09%	-3,428	Timeline
GOOGLALPHABET INC	2,756	$426K	0.09%	-84	Timeline
NULVNUSHARES ETF TR	9,577	$388K	0.08%	0	Timeline
APTVAPTIV PLC	6,434	$383K	0.08%	-820	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,548	$355K	0.07%	-8,641	Timeline
IVVISHARES TR	626	$351K	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,906	$351K	0.07%	+1	Timeline
SPYXSPDR SERIES TRUST	7,436	$340K	0.07%	-632	Timeline
BWABORGWARNER INC	10,474	$300K	0.06%	-12	Timeline
ESMLISHARES TR	7,717	$296K	0.06%	+10	Timeline
WFCWELLS FARGO & CO	4,045	$290K	0.06%	+166	Timeline
LOWLOWES COS INC	1,113	$260K	0.05%	+8	Timeline
JNJJOHNSON & JOHNSON	1,544	$256K	0.05%	+216	Timeline
FNDXSCHWAB STRATEGIC TR	10,505	$248K	0.05%	+5,817	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	448	$239K	0.05%	+2	Timeline
AAXJISHARES TR	2,979	$220K	0.04%	-756	Timeline
SCHFSCHWAB STRATEGIC TR	10,837	$214K	0.04%	+10,206	Timeline
CSCOCISCO SYS INC	3,438	$212K	0.04%	+38	Timeline
MGKVANGUARD WORLD FD	683	$211K	0.04%	-316	Timeline
SUSBISHARES TR	8,135	$203K	0.04%	+59	Timeline
EMREMERSON ELEC CO	1,840	$202K	0.04%	0	Timeline
ENPHENPHASE ENERGY INC	3,240	$201K	0.04%	-99	Timeline
VTVVANGUARD INDEX FDS	1,149	$198K	0.04%	-105	Timeline
CLCOLGATE PALMOLIVE CO	1,960	$184K	0.04%	0	Timeline
LINELINEAGE INC	3,061	$179K	0.04%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	4,018	$176K	0.04%	-202,212	Timeline
GRNBVANECK ETF TRUST	7,258	$175K	0.04%	-3,147	Timeline
PGPROCTER & GAMBLE CO	997	$170K	0.03%	+54	Timeline
IBMINTERNATIONAL BUSINESS MACHS	673	$167K	0.03%	+233	Timeline
TJXTJX COS INC NEW	1,364	$166K	0.03%	-126	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,525	$163K	0.03%	0	Timeline
SUSLISHARES TR	1,680	$161K	0.03%	0	Timeline
IAUISHARES GOLD TR	2,687	$158K	0.03%	+2	Timeline
VBVANGUARD INDEX FDS	707	$157K	0.03%	+3	Timeline
LLYELI LILLY & CO	189	$156K	0.03%	+42	Timeline
IWBISHARES TR	505	$155K	0.03%	-11	Timeline
VBKVANGUARD INDEX FDS	603	$152K	0.03%	-21	Timeline
AMATAPPLIED MATLS INC	1,024	$149K	0.03%	+24	Timeline
TXNTEXAS INSTRS INC	825	$148K	0.03%	+289	Timeline
BABOEING CO	785	$134K	0.03%	-892	Timeline
CWISPDR INDEX SHS FDS	4,391	$130K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,504	$129K	0.03%	+13	Timeline
IWDISHARES TR	673	$127K	0.03%	+92	Timeline
KOCOCA COLA CO	1,733	$124K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,715	$123K	0.02%	+405	Timeline
XOMEXXON MOBIL CORP	1,019	$121K	0.02%	+445	Timeline
LRCXLAM RESEARCH CORP	1,640	$119K	0.02%	0	Timeline
QQQINVESCO QQQ TR	249	$117K	0.02%	-54	Timeline
ADPAUTOMATIC DATA PROCESSING IN	377	$115K	0.02%	-16	Timeline
MCDMCDONALDS CORP	368	$115K	0.02%	+68	Timeline
VXUSVANGUARD STAR FDS	1,846	$115K	0.02%	0	Timeline
CCBCOASTAL FINL CORP WA	1,248	$113K	0.02%	0	Timeline
WRBBERKLEY W R CORP	1,496	$106K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	943	$103K	0.02%	+41	Timeline
FTNTFORTINET INC	1,067	$103K	0.02%	0	Timeline
SGOLETFS GOLD TR	3,388	$101K	0.02%	0	Timeline
USMVISHARES TR	1,069	$100K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,167	$98.3K	0.02%	+310	Timeline
IWMISHARES TR	468	$93.4K	0.02%	-148	Timeline
IWLISHARES TR	638	$87.7K	0.02%	-1,916	Timeline
PEPPEPSICO INC	583	$87.4K	0.02%	+33	Timeline
BACBANK OF AMER CORP	2,067	$86.3K	0.02%	-3,361	Timeline
WATWATERS CORP	228	$84K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	1,814	$82.8K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	162	$82.5K	0.02%	+93	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,442	$82.4K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	320	$82.2K	0.02%	0	Timeline
MTUMISHARES TR	399	$80.7K	0.02%	-16	Timeline
ORCLORACLE CORP	576	$80.5K	0.02%	-325	Timeline
VIGVANGUARD SPECIALIZED FUNDS	414	$80.2K	0.02%	+390	Timeline
AVGOBROADCOM INC	477	$79.9K	0.02%	-23	Timeline
NFLXNETFLIX INC.	84	$78.3K	0.02%	-142	Timeline
SNPEDBX ETF TR	1,416	$71.4K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	328	$69.6K	0.01%	0	Timeline
METAMETA PLATFORMS INC	119	$68.6K	0.01%	-159	Timeline
RVSBRIVERVIEW BANCORP INC	11,780	$66.6K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	586	$64.4K	0.01%	+1	Timeline
SBUXSTARBUCKS CORP	645	$63.3K	0.01%	+43	Timeline
LOGILOGITECH INTL S A	744	$62.8K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,055	$62.7K	0.01%	-760	Timeline
IEFAISHARES TR	813	$61.5K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	367	$61.4K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	370	$61.4K	0.01%	+58	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	593	$59.8K	0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	327	$56.6K	0.01%	+137	Timeline
QCOMQUALCOMM INC	357	$54.8K	0.01%	+157	Timeline
ABBVABBVIE INC	239	$50.1K	0.01%	+39	Timeline
FRNWFIDELITY COVINGTON TRUST	3,743	$48.1K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	187	$45.6K	0.01%	+107	Timeline
DLRDIGITAL RLTY TR INC	318	$45.5K	0.01%	+56	Timeline
GSKGSK PLC	1,160	$44.9K	0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	238	$40.6K	0.01%	0	Timeline
DVYISHARES TR	300	$40.3K	0.01%	new	Timeline
CCJCAMECO CORP	973	$40K	0.01%	0	Timeline
FFIVF5 INC	145	$38.6K	0.01%	-47	Timeline
TLTISHARES TR	422	$38.4K	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	1,504	$37.5K	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	346	$37K	0.01%	0	Timeline
TAT&T INC	1,297	$36.7K	0.01%	+291	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	685	$36.1K	0.01%	-20	Timeline
PLDPROLOGIS INC.	307	$34.3K	0.01%	+33	Timeline
VOVANGUARD INDEX FDS	132	$34.1K	0.01%	new	Timeline
OKEONEOK INC NEW	338	$33.5K	0.01%	new	Timeline
GEGE AEROSPACE	165	$33K	0.01%	+52	Timeline
TNCTENNANT CO	400	$31.9K	0.01%	0	Timeline
GWWWW GRAINGER INC	32	$31.8K	0.01%	0	Timeline
FDXFEDEX CORP	125	$30.5K	0.01%	+3	Timeline
DGXQUEST DIAGNOSTICS INC	176	$29.8K	0.01%	0	Timeline
SHELSHELL PLC	400	$29.3K	0.01%	-1,508	Timeline
CSMPROSHARES TR	456	$29K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	234	$28.5K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	371	$28.4K	0.01%	0	Timeline
AMGNAMGEN INC	89	$27.7K	0.01%	+67	Timeline
DOVDOVER CORP	157	$27.6K	0.01%	0	Timeline
NUENUCOR CORP	225	$27.1K	0.01%	0	Timeline
DCIDONALDSON INC	399	$26.8K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	186	$26.5K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	52	$25.8K	0.01%	0	Timeline
LINLINDE PLC	55	$25.6K	0.01%	-2	Timeline
IWRISHARES TR	300	$25.5K	0.01%	0	Timeline
KMXCARMAX INC	325	$25.3K	0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	553	$25.2K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	150	$25.2K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	343	$25K	0.01%	0	Timeline
STTSTATE STR CORP	279	$25K	0.01%	new	Timeline
FMCFMC CORP	591	$24.9K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	295	$24.9K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	475	$24.6K	<0.01%	new	Timeline
ENBENBRIDGE INC	552	$24.5K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	528	$22.6K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	241	$22.4K	<0.01%	0	Timeline
TSLATESLA INC	85	$22K	<0.01%	-582	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,323	$22K	<0.01%	new	Timeline
RSGREPUBLIC SVCS INC	90	$21.8K	<0.01%	0	Timeline
PSXPHILLIPS 66	175	$21.6K	<0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	363	$21.2K	<0.01%	-1	Timeline
EPDENTERPRISE PRODS PARTNERS L	601	$20.5K	<0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	175	$20.3K	<0.01%	+5	Timeline
BXPBXP INC	301	$20.2K	<0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	123	$19.5K	<0.01%	+73	Timeline
CMCSACOMCAST CORP NEW	520	$19.2K	<0.01%	+240	Timeline
SDYSPDR SERIES TRUST	141	$19.1K	<0.01%	new	Timeline
PAYXPAYCHEX INC	124	$19.1K	<0.01%	+84	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	703	$19.1K	<0.01%	-50
KWRQUAKER HOUGHTON	150	$18.5K	<0.01%	0	Timeline
USBUS BANCORP	429	$18.1K	<0.01%	+122	Timeline
SYKSTRYKER CORPORATION	48	$18K	<0.01%	0	Timeline
DBEFDBX ETF TR	398	$17.2K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	1,789	$17.1K	<0.01%	new	Timeline
HESS CORPHESS CORP	107	$17.1K	<0.01%	0
INTCINTEL CORP	735	$16.7K	<0.01%	+200	Timeline
AWKAMERICAN WTR WKS CO INC NEW	113	$16.7K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	591	$16.5K	<0.01%	0	Timeline
ACWVISHARES INC	142	$16.5K	<0.01%	0	Timeline
MAMASTERCARD INCORPORATED	30	$16.4K	<0.01%	-205	Timeline
CMSCMS ENERGY CORP	218	$16.4K	<0.01%	0	Timeline
COWZPACER FDS TR	297	$16.2K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	145	$16.2K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	474	$16.2K	<0.01%	+305	Timeline
MPLXMPLX LP	301	$16.1K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	522	$16.1K	<0.01%	new	Timeline
ALCALCON AG	169	$16K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	264	$15.8K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	148	$15.5K	<0.01%	new	Timeline
CCITIGROUP INC	218	$15.5K	<0.01%	+118	Timeline
VSSVANGUARD INTL EQUITY INDEX F	131	$15.1K	<0.01%	new	Timeline
SRESEMPRA	207	$14.8K	<0.01%	+153	Timeline
EDCONSOLIDATED EDISON INC	132	$14.6K	<0.01%	+1	Timeline
HONHONEYWELL INTL INC	68	$14.5K	<0.01%	-482	Timeline
VFHVANGUARD WORLD FD	120	$14.3K	<0.01%	0	Timeline
INTUINTUIT	23	$14.2K	<0.01%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	27	$14.1K	<0.01%	-1,991	Timeline
ZTSZOETIS INC	85	$14K	<0.01%	0	Timeline
RTXRTX CORPORATION	100	$13.2K	<0.01%	-1,026	Timeline
EIXEDISON INTL	223	$13.2K	<0.01%	+23	Timeline
LMTLOCKHEED MARTIN CORP	29	$13K	<0.01%	+13	Timeline
MSMORGAN STANLEY	111	$13K	<0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23	$12.9K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	301	$12.3K	<0.01%	new	Timeline
WMTWALMART INC	138	$12.1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	131	$12K	<0.01%	+56	Timeline
TRVTRAVELERS COMPANIES INC	45	$11.9K	<0.01%	new	Timeline
SLBSLB LIMITED	284	$11.9K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	399	$11.8K	<0.01%	0	Timeline
EQIXEQUINIX INC	14	$11.7K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	54	$11.6K	<0.01%	new	Timeline
WDAYWORKDAY INC	49	$11.4K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	601	$11.2K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,109	$11K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	46	$10.9K	<0.01%	new	Timeline
URTHISHARES INC	70	$10.7K	<0.01%	new	Timeline
MDLZMONDELEZ INTL INC	157	$10.7K	<0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	59	$10.4K	<0.01%	new	Timeline
NOWSERVICENOW INC	13	$10.3K	<0.01%	-127	Timeline
CVSCVS HEALTH CORP	150	$10.2K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	200	$9.84K	<0.01%	+100	Timeline
GEVGE VERNOVA INC	32	$9.77K	<0.01%	+4	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	500	$9.72K	<0.01%	new
RSPTINVESCO EXCHANGE TRADED FD T	283	$9.66K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	34	$9.62K	<0.01%	-1	Timeline
PYPLPAYPAL HLDGS INC	145	$9.46K	<0.01%	-568	Timeline
DFATDIMENSIONAL ETF TRUST	181	$9.32K	<0.01%	new	Timeline
NOCNORTHROP GRUMMAN CORP	18	$9.22K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	781	$9.06K	<0.01%	new	Timeline
ABTABBOTT LABORATORIES	68	$9.02K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	108	$8.99K	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	725	$8.53K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	40	$8.06K	<0.01%	new	Timeline
SAPSAP SE	30	$8.05K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	23	$7.94K	<0.01%	+8	Timeline
WELLWELLTOWER INC	49	$7.51K	<0.01%	new	Timeline
MCOMOODYS CORP	16	$7.45K	<0.01%	0	Timeline
SESEA LTD	57	$7.44K	<0.01%	0	Timeline
CMECME GROUP INC	28	$7.43K	<0.01%	new	Timeline
DXCMDEXCOM INC	108	$7.38K	<0.01%	0	Timeline
ADSKAUTODESK INC	28	$7.33K	<0.01%	+3	Timeline
DRIDARDEN RESTAURANTS INC	35	$7.27K	<0.01%	new	Timeline
DDOMINION ENERGY INC	128	$7.18K	<0.01%	new	Timeline
OREALTY INCOME CORP	123	$7.14K	<0.01%	+73	Timeline
SNASNAP ON INC	21	$7.08K	<0.01%	+7	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	240	$7.02K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	95	$6.98K	<0.01%	new	Timeline
IHIISHARES TR	115	$6.9K	<0.01%	+109	Timeline
SCZISHARES TR	109	$6.9K	<0.01%	new	Timeline
AVTAVNET INC	143	$6.88K	<0.01%	+40	Timeline
FNDCSCHWAB STRATEGIC TR	187	$6.77K	<0.01%	0	Timeline
LIILENNOX INTL INC	12	$6.73K	<0.01%	0	Timeline
EOGEOG RES INC	52	$6.67K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	41	$6.62K	<0.01%	+17	Timeline
AMGAFFILIATED MANAGERS GROUP	39	$6.55K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	32	$6.53K	<0.01%	0	Timeline
NTAPNETAPP INC	74	$6.5K	<0.01%	-391	Timeline
TYTRI CONTL CORP	211	$6.47K	<0.01%	0	Timeline
MTBM & T BK CORP	36	$6.43K	<0.01%	0	Timeline
WUWESTERN UN CO	607	$6.42K	<0.01%	new	Timeline
CBCHUBB LIMITED	21	$6.34K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	26	$6.3K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.3K	<0.01%	+10	Timeline
SLABSILICON LABORATORIES INC	55	$6.19K	<0.01%	+4	Timeline
GLWCORNING INC	132	$6.04K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	300	$6K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,478	$5.79K	<0.01%	+500	Timeline
ANSYS INCANSYS INC	18	$5.7K	<0.01%	0
AONAON PLC	14	$5.59K	<0.01%	+3	Timeline
PPLPPL CORP	154	$5.56K	<0.01%	new	Timeline
FULFULLER H B CO	99	$5.56K	<0.01%	+77	Timeline
RCLROYAL CARIBBEAN GROUP	27	$5.55K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	145	$5.49K	<0.01%	-2,039	Timeline
BROBROWN & BROWN INC	44	$5.47K	<0.01%	0	Timeline
FORMFORMFACTOR INC	192	$5.43K	<0.01%	+41	Timeline
BINCBLACKROCK ETF TRUST II	100	$5.24K	<0.01%	new	Timeline
RPMRPM INTL INC	45	$5.21K	<0.01%	0	Timeline
SYYSYSCO CORP	69	$5.18K	<0.01%	-10,656	Timeline
STZCONSTELLATION BRANDS INC	28	$5.14K	<0.01%	+2	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	142	$5.14K	<0.01%	-4
HYGISHARES TR	65	$5.13K	<0.01%	new	Timeline
MSCIMSCI INC	9	$5.09K	<0.01%	0	Timeline
VRSNVERISIGN INC	20	$5.08K	<0.01%	0	Timeline
SOSOUTHERN CO	55	$5.06K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	25	$5.04K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	60	$5.01K	<0.01%	0	Timeline
VTRSVIATRIS INC	562	$4.9K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	49	$4.88K	<0.01%	+3	Timeline
YUMYUM BRANDS INC	31	$4.88K	<0.01%	new	Timeline
PTCPTC INC	31	$4.8K	<0.01%	+5	Timeline
KKRKKR & CO INC	41	$4.74K	<0.01%	new	Timeline
ILMNILLUMINA INC	59	$4.68K	<0.01%	+41	Timeline
ASIAMATTHEWS INTL FDS	178	$4.64K	<0.01%	-26,220	Timeline
EAELECTRONIC ARTS INC	32	$4.62K	<0.01%	-6	Timeline
IDXXIDEXX LABS INC	11	$4.62K	<0.01%	-1	Timeline
MASMASCO CORP	65	$4.52K	<0.01%	+43	Timeline
CDWCDW CORP	28	$4.49K	<0.01%	+22	Timeline
ENSENERSYS	49	$4.49K	<0.01%	+3	Timeline
CSXCSX CORP	151	$4.44K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	19	$4.4K	<0.01%	0	Timeline
ZSZSCALER INC	22	$4.37K	<0.01%	0	Timeline
UBSUBS GROUP AG	142	$4.35K	<0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17	$4.32K	<0.01%	-2	Timeline
COFCAPITAL ONE FINL CORP	24	$4.3K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	110	$4.3K	<0.01%	-9	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	25	$4.27K	<0.01%	new
RMBSRAMBUS INC DEL	82	$4.25K	<0.01%	+7	Timeline
SYNASYNAPTICS INC	66	$4.21K	<0.01%	+15	Timeline
VRSKVERISK ANALYTICS INC	14	$4.17K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	22	$4.12K	<0.01%	+10	Timeline
CCLCARNIVAL CORP	211	$4.12K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	144	$4.11K	<0.01%	new	Timeline
RMDRESMED INC	18	$4.03K	<0.01%	+1	Timeline
TWTRADEWEB MKTS INC	27	$4.01K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	43	$3.92K	<0.01%	new	Timeline
SJMSMUCKER J M CO	33	$3.91K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	58	$3.85K	<0.01%	0	Timeline
NDSNNORDSON CORP	19	$3.83K	<0.01%	-10	Timeline
IWNISHARES TR	25	$3.77K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	25	$3.71K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48	$3.67K	<0.01%	-4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21	$3.62K	<0.01%	new	Timeline
GGGGRACO INC	43	$3.59K	<0.01%	+10	Timeline
FISFIDELITY NATL INFORMATION SV	48	$3.58K	<0.01%	-15	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17	$3.52K	<0.01%	0	Timeline
FLEXFLEX LTD	103	$3.41K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	66	$3.33K	<0.01%	-36	Timeline
AXTAAXALTA COATING SYS LTD	99	$3.28K	<0.01%	-74	Timeline
CBRECBRE GROUP INC	25	$3.27K	<0.01%	new	Timeline
SXTSENSIENT TECHNOLOGIES CORP	43	$3.2K	<0.01%	-12	Timeline
MLIMUELLER INDS INC	42	$3.2K	<0.01%	0	Timeline
AMBAAMBARELLA INC	62	$3.12K	<0.01%	+13	Timeline
DOWDOW HLDGS INC	88	$3.07K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	12	$3.05K	<0.01%	-1	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7	$3.04K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	24	$2.97K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	40	$2.94K	<0.01%	+21	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14	$2.93K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	16	$2.85K	<0.01%	-16	Timeline
HPQHP INC	101	$2.8K	<0.01%	-68	Timeline
CNQCANADIAN NAT RES LTD MED TER	89	$2.74K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	71	$2.63K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	8	$2.58K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	36	$2.57K	<0.01%	+32	Timeline
FASTFASTENAL CO	33	$2.56K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	16	$2.56K	<0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	30	$2.55K	<0.01%	0	Timeline
WSOWATSCO INC	5	$2.54K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	450	$2.53K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	100	$2.44K	<0.01%	new
MOG-AMOOG INC	14	$2.43K	<0.01%	new	Timeline
QUALISHARES TR	14	$2.39K	<0.01%	0	Timeline
AYIACUITY INC	9	$2.37K	<0.01%	new	Timeline
GATXGATX CORP	15	$2.33K	<0.01%	new	Timeline
SANMSANMINA CORP	29	$2.21K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	6	$2.2K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	8	$2.18K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	30	$2.16K	<0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	8	$2.15K	<0.01%	-561	Timeline
MODMODINE MFG CO	28	$2.15K	<0.01%	+8	Timeline
BLDTOPBUILD COR	7	$2.13K	<0.01%	-3	Timeline
MURMURPHY OIL CORP	75	$2.13K	<0.01%	new	Timeline
NEMNEWMONT CORP	44	$2.12K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27	$2.12K	<0.01%	new	Timeline
GTLBGITLAB INC	45	$2.12K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	13	$2.08K	<0.01%	+11	Timeline
SFSTIFEL FINL CORP	22	$2.07K	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	43	$2.06K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	19	$2.02K	<0.01%	new	Timeline
FFORD MTR CO	200	$2.01K	<0.01%	new	Timeline
PRIPRIMERICA INC	7	$1.99K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14	$1.97K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	2	$1.92K	<0.01%	0	Timeline
PIIMPINJ INC	21	$1.91K	<0.01%	+12	Timeline
NTCTNETSCOUT SYS INC	90	$1.89K	<0.01%	-15	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1	$1.85K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	12	$1.85K	<0.01%	new	Timeline
VLTOVERALTO CORP	19	$1.85K	<0.01%	-13	Timeline
AMKRAMKOR TECHNOLOGY INC	102	$1.84K	<0.01%	-130	Timeline
UBSIUNITED BANKSHARES INC WEST V	52	$1.8K	<0.01%	new	Timeline
DHID R HORTON INC	14	$1.78K	<0.01%	-373	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22	$1.78K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29	$1.77K	<0.01%	+21	Timeline
BPOPPOPULAR INC	19	$1.76K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	7	$1.68K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	12	$1.67K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	40	$1.64K	<0.01%	+33	Timeline
AEISADVANCED ENERGY INDS	17	$1.62K	<0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7	$1.59K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	13	$1.56K	<0.01%	new	Timeline
DGIIDIGI INTL INC	56	$1.56K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	145	$1.56K	<0.01%	0	Timeline
WSBCWESBANCO INC	50	$1.55K	<0.01%	new	Timeline
ENTGENTEGRIS INC	17	$1.49K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	7	$1.48K	<0.01%	new	Timeline
UMBFUMB FINL CORP	14	$1.42K	<0.01%	new	Timeline
CBTCABOT CORP	17	$1.41K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	59	$1.35K	<0.01%	new	Timeline
MXLMAXLINEAR INC	122	$1.32K	<0.01%	-44	Timeline
ALAIR LEASE CORP	27	$1.3K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	3	$1.29K	<0.01%	new	Timeline
TRPTC ENERGY CORP	27	$1.27K	<0.01%	new	Timeline
CFRCULLEN FROST BANKERS INC	10	$1.25K	<0.01%	-11	Timeline
EGPEASTGROUP PPTYS INC	7	$1.23K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	6	$1.23K	<0.01%	new	Timeline
NOVNOV INC	79	$1.2K	<0.01%	new	Timeline
BPBP PLC	35	$1.18K	<0.01%	new	Timeline
AINALBANY INTL CORP	17	$1.17K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	31	$1.12K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	17	$1.1K	<0.01%	new
SEESEALED AIR CORP NEW	38	$1.1K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	21	$1.08K	<0.01%	new	Timeline
TKRTIMKEN CO	15	$1.08K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	7	$1.06K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	35	$1.06K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	12	$1.06K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNDXVANGUARD CHARLOTTE FDS	9,577	$470K	shares
PECOPHILLIPS EDISON & CO INC	3,735	$140K	shares
JCIJOHNSON CONTROLS INTERNATION	1,579	$125K	shares
LENLENNAR CORP	821	$112K	shares
DOCUDOCUSIGN INC	1,092	$98.2K	shares
MLMMARTIN MARIETTA MATLS INC	173	$89.5K	shares
MUMICRON TECHNOLOGY INC	656	$55.2K	shares
NVRNVR INC	5	$40.9K	shares
OXYOCCIDENTAL PETE CORP	706	$34.9K	shares
ONON SEMICONDUCTOR CORP	480	$30.3K	shares
FSLRFIRST SOLAR INC	167	$29.4K	shares
GPCGENUINE PARTS CO	151	$17.6K	shares
MRNAMODERNA INC	266	$11.1K	shares
SCHWCHARLES SCHWAB CORP (THE)	125	$9.25K	shares
LAMRLAMAR ADVERTISING CO	50	$6.09K	shares
MOALTRIA GROUP INC	100	$5.23K	shares
MANHMANHATTAN ASSOCIATES INC	12	$3.24K	shares
VFCV F CORP	125	$2.68K	shares
FRPTFRESHPET INC	6	$889	shares
TRUPTRUPANION INC	18	$868	shares
DDOGDATADOG INC	3	$429	shares
AFLAFLAC INC	4	$414	shares
AAONAAON INC	3	$354	shares
CSWCSW INDUSTRIALS INC	1	$353	shares
KAIKADANT INC	1	$345	shares
APPAPPLOVIN CORP	1	$324	shares
PIPRPIPER SANDLER COS	1	$300	shares
NKLAQNIKOLA CORP	6	$8	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001810089-25-000003	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC