First Pacific Financial Diversified Active

Location: Vancouver, WA

CIK: 0001810089 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $766M (100.0% shares, 0.0% debt)

Holdings (487)

JCPB J P MORGAN EXCHANGE TRADED F 11.9%
Value $91.16M Shares 1,925,157 Est. Cost $47.09 Unrealized
FLXR TCW ETF TRUST 11.3%
Value $86.16M Shares 2,175,863 Est. Cost $39.48 Unrealized
DFAW DIMENSIONAL ETF TRUST 7.9%
Value $60.35M Shares 815,807 Est. Cost $63.13 Unrealized
VUG VANGUARD INDEX FDS 6.1%
Value $46.54M Shares 95,394 Est. Cost $288.18 Unrealized
MDYV SPDR SERIES TRUST 4.1%
Value $31.3M Shares 369,750 Est. Cost $48.86 Unrealized
EFA ISHARES TR 3.8%
Value $28.78M Shares 299,748 Est. Cost $89.51 Unrealized
FNDA SCHWAB STRATEGIC TR 3.7%
Value $28.13M Shares 892,877 Est. Cost $32.33 Unrealized
NUBD NUSHARES ETF TR 3.5%
Value $26.6M Shares 1,189,868 Est. Cost $22.57 Unrealized
GMF SPDR INDEX SHS FDS 3.2%
Value $24.41M Shares 175,903 Est. Cost $116.11 Unrealized
CVMC MORGAN STANLEY ETF TRUST 2.0%
Value $15.56M Shares 242,692 Est. Cost $56.18 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.0%
Value $15.46M Shares 1,486,334 Est. Cost $10.04 Unrealized
EMSF MATTHEWS INTL FDS 1.8%
Value $13.62M Shares 480,235 Est. Cost $26.05 Unrealized
OEF ISHARES TR 1.6%
Value $12.15M Shares 35,421 Est. Cost $157.22 Unrealized
NUSC NUSHARES ETF TR 1.5%
Value $11.85M Shares 265,387 Est. Cost $40.08 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $9.955M Shares 20,585 Est. Cost $275.98 Unrealized +81.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value $8.428M Shares 26,156 Est. Cost $254.74 Unrealized +21.5%
BK BANK NEW YORK MELLON CORP 0.9%
Value $7.062M Shares 60,835 Est. Cost $87.97 Unrealized +25.6%
ABBV ABBVIE INC 0.9%
Value $6.743M Shares 29,509 Est. Cost $186.77 Unrealized +21.8%
DFIS DIMENSIONAL ETF TRUST 0.9%
Value $6.684M Shares 202,913 Est. Cost $26.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $6.461M Shares 21,813 Est. Cost $256.43 Unrealized +16.5%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $6.23M Shares 74,393 Est. Cost $80.25 Unrealized
CSCO CISCO SYS INC 0.8%
Value $6.107M Shares 79,275 Est. Cost $61.55 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC 0.8%
Value $5.903M Shares 20,352 Est. Cost $261.84 Unrealized +7.2%
WELL WELLTOWER INC 0.8%
Value $5.81M Shares 31,300 Est. Cost $151.61 Unrealized +23.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $5.689M Shares 130,357 Est. Cost $38.82 Unrealized
NVS NOVARTIS AG 0.7%
Value $5.525M Shares 40,072 Est. Cost $124.92 Unrealized
RTX RTX CORPORATION 0.7%
Value $5.403M Shares 29,461 Est. Cost $136.82 Unrealized +26.7%
MRK MERCK & CO INC 0.6%
Value $4.877M Shares 46,331 Est. Cost $76.82 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $4.729M Shares 22,850 Est. Cost $154.26 Unrealized +27.7%
NVDA NVIDIA CORPORATION 0.6%
Value $4.684M Shares 25,117 Est. Cost $112.38 Unrealized +65.6%
EFG ISHARES TR 0.6%
Value $4.651M Shares 40,829 Est. Cost $87.55 Unrealized
NTRS NORTHERN TR CORP 0.6%
Value $4.405M Shares 32,251 Est. Cost $106.88 Unrealized +22.3%
AAPL APPLE INC 0.6%
Value $4.39M Shares 16,148 Est. Cost $160.04 Unrealized +67.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $4.264M Shares 29,752 Est. Cost $158.61 Unrealized -7.2%
MDT MEDTRONIC PLC 0.6%
Value $4.232M Shares 44,052 Est. Cost $87.01 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $4.192M Shares 10,775 Est. Cost $295.95 Unrealized +26.8%
GOVT ISHARES TR 0.5%
Value $4.129M Shares 179,323 Est. Cost $24.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $3.915M Shares 33,951 Est. Cost $103.44 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $3.896M Shares 4,518 Est. Cost $410.91 Unrealized +120.4%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $3.782M Shares 83,645 Est. Cost $29.82 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.588M Shares 71,657 Est. Cost $33.98 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $3.588M Shares 31,783 Est. Cost $100.98 Unrealized +5.5%
PEP PEPSICO INC 0.4%
Value $3.42M Shares 23,828 Est. Cost $133.09 Unrealized +9.6%
CVX CHEVRON CORP NEW 0.4%
Value $3.365M Shares 22,080 Est. Cost $140.44 Unrealized +7.8%
VOO VANGUARD INDEX FDS 0.4%
Value $3.14M Shares 5,007 Est. Cost $374.46 Unrealized
PLD PROLOGIS INC. 0.4%
Value $3.055M Shares 23,930 Est. Cost $103.93 Unrealized +19.2%
IWS ISHARES TR 0.4%
Value $3.015M Shares 21,376 Est. Cost $94.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.702M Shares 27,242 Est. Cost $94.69 Unrealized -2.0%
TTE TOTALENERGIES SE 0.3%
Value $2.568M Shares 39,254 Est. Cost $63.23 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value $2.27M Shares 7,233 Est. Cost $118.08 Unrealized +142.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.3%
Value $2.247M Shares 34,298 Est. Cost $65.51 Unrealized
PFE PFIZER INC 0.3%
Value $2.124M Shares 85,317 Est. Cost $24.22 Unrealized +3.4%
SUSA ISHARES TR 0.3%
Value $1.961M Shares 14,075 Est. Cost $112.83 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.829M Shares 21,717 Est. Cost $78.59 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.803M Shares 5,761 Est. Cost $162.17 Unrealized +76.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.657M Shares 1,885 Est. Cost $286.48 Unrealized +183.9%
CRM SALESFORCE INC 0.2%
Value $1.629M Shares 6,150 Est. Cost $219.17 Unrealized +13.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.568M Shares 19,528 Est. Cost $74.78 Unrealized +10.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.51M Shares 2 Est. Cost $729330.75 Unrealized +2.3%
AMZN AMAZON COM INC 0.2%
Value $1.465M Shares 6,349 Est. Cost $183.52 Unrealized +24.7%
DMXF ISHARES TR 0.2%
Value $1.453M Shares 19,329 Est. Cost $68.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.452M Shares 4,331 Est. Cost $277.48 Unrealized
NULG NUSHARES ETF TR 0.2%
Value $1.443M Shares 14,751 Est. Cost $82.53 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.402M Shares 27,877 Est. Cost $50.30 Unrealized
V VISA INC 0.2%
Value $1.382M Shares 3,939 Est. Cost $228.22 Unrealized +49.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.354M Shares 6,323 Est. Cost $153.87 Unrealized +46.0%
CMI CUMMINS INC 0.2%
Value $1.318M Shares 2,583 Est. Cost $208.04 Unrealized +124.2%
WM WASTE MGMT INC DEL 0.2%
Value $1.312M Shares 5,972 Est. Cost $136.58 Unrealized +55.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.302M Shares 1,481 Est. Cost $244.79 Unrealized +234.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.29M Shares 2,751 Est. Cost $167.22 Unrealized +204.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.276M Shares 17,224 Est. Cost $73.85 Unrealized
ING ING GROEP N.V. 0.2%
Value $1.256M Shares 44,842 Est. Cost $27.75 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.187M Shares 39,477 Est. Cost $42.45 Unrealized
ECL ECOLAB INC 0.2%
Value $1.159M Shares 4,417 Est. Cost $191.55 Unrealized +38.7%
ADI ANALOG DEVICES INC 0.2%
Value $1.153M Shares 4,253 Est. Cost $135.86 Unrealized +84.5%
HD HOME DEPOT INC 0.1%
Value $1.112M Shares 3,233 Est. Cost $274.17 Unrealized +33.0%
GRMN GARMIN LTD 0.1%
Value $1.086M Shares 5,353 Est. Cost $100.93 Unrealized +114.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.058M Shares 32,422 Est. Cost $29.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.054M Shares 3,467 Est. Cost $173.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.045M Shares 1,804 Est. Cost $486.90 Unrealized +16.1%
ETN EATON CORP PLC 0.1%
Value $1.009M Shares 3,168 Est. Cost $109.35 Unrealized +224.1%
BX BLACKSTONE INC 0.1%
Value $984K Shares 6,384 Est. Cost $62.98 Unrealized +140.5%
BLK BLACKROCK INC 0.1%
Value $953K Shares 891 Est. Cost $991.05 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $951K Shares 5,139 Est. Cost $177.58 Unrealized +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $944K Shares 1,879 Est. Cost $335.36 Unrealized +48.4%
SNOW SNOWFLAKE INC 0.1%
Value $927K Shares 4,226 Est. Cost $146.05 Unrealized +67.1%
NGG NATIONAL GRID PLC 0.1%
Value $902K Shares 11,667 Est. Cost $77.35 Unrealized
ASML ASML HOLDING N V 0.1%
Value $890K Shares 832 Est. Cost $506.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value $854K Shares 7,503 Est. Cost $102.75 Unrealized +6.6%
NDAQ NASDAQ INC 0.1%
Value $853K Shares 8,783 Est. Cost $53.12 Unrealized +68.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $842K Shares 2,598 Est. Cost $252.72 Unrealized +32.2%
UL UNILEVER PLC 0.1%
Value $840K Shares 12,848 Est. Cost $65.40 Unrealized
DSI ISHARES TR 0.1%
Value $840K Shares 6,521 Est. Cost $109.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $832K Shares 3,101 Est. Cost $244.75 Unrealized +3.8%
DE DEERE & CO 0.1%
Value $821K Shares 1,762 Est. Cost $433.80 Unrealized +7.8%
MKC MCCORMICK & CO INC 0.1%
Value $807K Shares 11,844 Est. Cost $80.42 Unrealized -18.0%
JSTC TIDAL TRUST I 0.1%
Value $799K Shares 39,385 Est. Cost $17.52 Unrealized
AVA AVISTA CORP 0.1%
Value $798K Shares 20,710 Est. Cost $38.78 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value $778K Shares 16,950 Est. Cost $28.82 Unrealized +58.0%
CAT CATERPILLAR INC 0.1%
Value $778K Shares 1,358 Est. Cost $348.98 Unrealized +59.2%
BDX BECTON DICKINSON & CO 0.1%
Value $764K Shares 3,935 Est. Cost $221.76 Unrealized -14.5%
DHR DANAHER CORPORATION 0.1%
Value $738K Shares 3,223 Est. Cost $208.35 Unrealized +5.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $726K Shares 2,938 Est. Cost $246.15 Unrealized +2.2%
XYL XYLEM INC 0.1%
Value $719K Shares 5,279 Est. Cost $92.11 Unrealized +55.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $719K Shares 8,570 Est. Cost $83.64 Unrealized +1.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $703K Shares 8,275 Est. Cost $48.98 Unrealized +78.6%
UNP UNION PAC CORP 0.1%
Value $686K Shares 2,966 Est. Cost $197.21 Unrealized +15.3%
WFC WELLS FARGO CO NEW 0.1%
Value $671K Shares 7,196 Est. Cost $61.21 Unrealized +41.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $658K Shares 1,479 Est. Cost $413.59 Unrealized +11.7%
GLD SPDR GOLD TR 0.1%
Value $654K Shares 1,651 Est. Cost $242.88 Unrealized
IVV ISHARES TR 0.1%
Value $649K Shares 947 Est. Cost $572.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $645K Shares 1,658 Est. Cost $314.02 Unrealized +31.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $640K Shares 1,412 Est. Cost $402.99 Unrealized +7.0%
TGT TARGET CORP 0.1%
Value $634K Shares 6,488 Est. Cost $161.07 Unrealized -43.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $623K Shares 3,547 Est. Cost $198.74 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $614K Shares 2,491 Est. Cost $190.49 Unrealized +30.0%
LOW LOWES COS INC 0.1%
Value $613K Shares 2,544 Est. Cost $234.81 Unrealized +2.1%
VTV VANGUARD INDEX FDS 0.1%
Value $598K Shares 3,130 Est. Cost $181.06 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $595K Shares 17,751 Est. Cost $40.36 Unrealized -16.2%
HUBB HUBBELL INC 0.1%
Value $577K Shares 1,299 Est. Cost $439.15 Unrealized -0.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $573K Shares 14,940 Est. Cost $43.83 Unrealized -10.2%
ETHO AMPLIFY ETF TR 0.1%
Value $565K Shares 8,647 Est. Cost $59.84 Unrealized
USB US BANCORP DEL 0.1%
Value $552K Shares 10,338 Est. Cost $40.58 Unrealized +20.1%
AWR AMER STATES WTR CO 0.1%
Value $549K Shares 7,581 Est. Cost $71.48 Unrealized +2.6%
NKE NIKE INC 0.1%
Value $516K Shares 8,101 Est. Cost $100.54 Unrealized -35.4%
CNI CANADIAN NATL RY CO 0.1%
Value $507K Shares 5,127 Est. Cost $103.08 Unrealized -6.7%
NVO NOVO-NORDISK A S 0.1%
Value $499K Shares 9,806 Est. Cost $68.99 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $493K Shares 18,669 Est. Cost $25.99 Unrealized
NULV NUSHARES ETF TR 0.1%
Value $491K Shares 10,899 Est. Cost $36.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $478K Shares 7,658 Est. Cost $49.18 Unrealized
NUEM NUSHARES ETF TR 0.1%
Value $477K Shares 13,412 Est. Cost $25.85 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $475K Shares 5,134 Est. Cost $64.02 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $474K Shares 9,880 Est. Cost $35.44 Unrealized +31.9%
META META PLATFORMS INC 0.1%
Value $461K Shares 698 Est. Cost $570.22 Unrealized +17.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $460K Shares 3,843 Est. Cost $91.75 Unrealized +25.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $447K Shares 22,703 Est. Cost $13.39 Unrealized +18.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $440K Shares 18,592 Est. Cost $26.68 Unrealized -13.8%
APTV APTIV PLC 0.1%
Value $416K Shares 5,466 Est. Cost $61.22 Unrealized +31.1%
OC OWENS CORNING NEW 0.1%
Value $410K Shares 3,664 Est. Cost $165.31 Unrealized -29.0%
JD JD.COM INC 0.1%
Value $396K Shares 13,815 Est. Cost $54.18 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $392K Shares 1,559 Est. Cost $120.05 Unrealized
BWA BORGWARNER INC 0.0%
Value $382K Shares 8,468 Est. Cost $33.31 Unrealized +31.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $360K Shares 7,160 Est. Cost $48.71 Unrealized -5.1%
ESML ISHARES TR 0.0%
Value $337K Shares 7,335 Est. Cost $39.84 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $309K Shares 5,491 Est. Cost $53.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 1,947 Est. Cost $145.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $301K Shares 1,168 Est. Cost $237.50 Unrealized
LLY ELI LILLY & CO 0.0%
Value $295K Shares 274 Est. Cost $629.74 Unrealized +51.7%
LRCX LAM RESEARCH CORP 0.0%
Value $293K Shares 1,713 Est. Cost $75.26 Unrealized +106.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 10,643 Est. Cost $28.79 Unrealized
AAXJ ISHARES TR 0.0%
Value $281K Shares 3,015 Est. Cost $65.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $280K Shares 2,109 Est. Cost $116.83 Unrealized +13.3%
QQQ INVESCO QQQ TR 0.0%
Value $278K Shares 452 Est. Cost $462.92 Unrealized
AVGO BROADCOM INC 0.0%
Value $272K Shares 787 Est. Cost $178.31 Unrealized +100.2%
VBK VANGUARD INDEX FDS 0.0%
Value $271K Shares 898 Est. Cost $253.57 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K Shares 4,956 Est. Cost $46.19 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $258K Shares 889 Est. Cost $278.33 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $256K Shares 3,398 Est. Cost $65.85 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $256K Shares 621 Est. Cost $322.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 10,566 Est. Cost $20.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $246K Shares 408 Est. Cost $422.62 Unrealized
TJX TJX COS INC NEW 0.0%
Value $233K Shares 1,518 Est. Cost $113.01 Unrealized +30.7%
AMAT APPLIED MATLS INC 0.0%
Value $225K Shares 877 Est. Cost $178.89 Unrealized +33.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $225K Shares 874 Est. Cost $263.30 Unrealized +0.6%
SUSB ISHARES TR 0.0%
Value $212K Shares 8,408 Est. Cost $24.38 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $209K Shares 2,922 Est. Cost $65.50 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $205K Shares 2,531 Est. Cost $36.39 Unrealized
SUSL ISHARES TR 0.0%
Value $205K Shares 1,690 Est. Cost $102.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 6,833 Est. Cost $33.06 Unrealized
IWB ISHARES TR 0.0%
Value $190K Shares 510 Est. Cost $209.01 Unrealized
LINE LINEAGE INC 0.0%
Value $185K Shares 5,287 Est. Cost $62.08 Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $183K Shares 7,520 Est. Cost $23.63 Unrealized
MCD MCDONALDS CORP 0.0%
Value $181K Shares 593 Est. Cost $286.83 Unrealized +6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $181K Shares 822 Est. Cost $199.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $170K Shares 1,183 Est. Cost $187.20 Unrealized
BA BOEING CO 0.0%
Value $167K Shares 771 Est. Cost $194.65 Unrealized +5.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $156K Shares 4,346 Est. Cost $26.37 Unrealized
IWD ISHARES TR 0.0%
Value $156K Shares 741 Est. Cost $155.26 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $151K Shares 1,913 Est. Cost $94.45 Unrealized -17.1%
XOM EXXON MOBIL CORP 0.0%
Value $137K Shares 1,143 Est. Cost $107.33 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $137K Shares 1,165 Est. Cost $109.35 Unrealized +11.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $136K Shares 1,537 Est. Cost $88.88 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $136K Shares 782 Est. Cost $166.93 Unrealized +2.3%
CCB COASTAL FINL CORP WA 0.0%
Value $129K Shares 1,130 Est. Cost $35.71 Unrealized +205.5%
KO COCA COLA CO 0.0%
Value $129K Shares 1,841 Est. Cost $58.03 Unrealized +19.6%
ORCL ORACLE CORP 0.0%
Value $121K Shares 621 Est. Cost $161.68 Unrealized +47.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 4,298 Est. Cost $27.17 Unrealized
PCAR PACCAR INC 0.0%
Value $116K Shares 1,058 Est. Cost $91.54 Unrealized +10.6%
BAC BANK AMERICA CORP 0.0%
Value $114K Shares 2,070 Est. Cost $28.36 Unrealized +85.7%
IWM ISHARES TR 0.0%
Value $112K Shares 455 Est. Cost $200.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $111K Shares 315 Est. Cost $357.94 Unrealized +1.5%
TSLA TESLA INC 0.0%
Value $108K Shares 241 Est. Cost $296.98 Unrealized +49.3%
WRB BERKLEY W R CORP 0.0%
Value $105K Shares 1,500 Est. Cost $53.88 Unrealized +35.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $102K Shares 1,393 Est. Cost $73.56 Unrealized
USMV ISHARES TR 0.0%
Value $101K Shares 1,078 Est. Cost $91.31 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $101K Shares 322 Est. Cost $263.29 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $100K Shares 1,193 Est. Cost $86.75 Unrealized -3.1%
SGOL ETFS GOLD TR 0.0%
Value $98,428 Shares 2,396 Est. Cost $18.37 Unrealized
ADBE ADOBE INC 0.0%
Value $95,548 Shares 273 Est. Cost $451.08 Unrealized -24.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $95,125 Shares 902 Est. Cost $84.72 Unrealized +30.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $95,042 Shares 139 Est. Cost $608.18 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $94,640 Shares 2,135 Est. Cost $44.60 Unrealized
ABT ABBOTT LABS 0.0%
Value $91,369 Shares 729 Est. Cost $130.20 Unrealized -2.2%
IWL ISHARES TR 0.0%
Value $90,532 Shares 531 Est. Cost $90.93 Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $90,125 Shares 1,264 Est. Cost $71.30 Unrealized
CCJ CAMECO CORP 0.0%
Value $89,020 Shares 973 Est. Cost $54.31 Unrealized +65.6%
WAT WATERS CORP 0.0%
Value $86,982 Shares 229 Est. Cost $325.95 Unrealized +12.9%
INTU INTUIT 0.0%
Value $86,235 Shares 130 Est. Cost $681.93 Unrealized -3.1%
SYY SYSCO CORP 0.0%
Value $85,112 Shares 1,155 Est. Cost $78.66 Unrealized -4.0%
FTNT FORTINET INC 0.0%
Value $84,731 Shares 1,067 Est. Cost $68.00 Unrealized +22.0%
NFLX NETFLIX INC 0.0%
Value $82,697 Shares 882 Est. Cost $106.63 Unrealized +1.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,027 Shares 3,219 Est. Cost $24.71 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $77,949 Shares 2,897 Est. Cost $26.34 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $76,957 Shares 208 Est. Cost $274.76 Unrealized +29.9%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $76,499 Shares 3,767 Est. Cost $20.87 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $75,714 Shares 1,297 Est. Cost $68.14 Unrealized -4.8%
LOGI LOGITECH INTL S A 0.0%
Value $74,564 Shares 744 Est. Cost $57.75 Unrealized +94.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $73,924 Shares 938 Est. Cost $78.75 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,828 Shares 883 Est. Cost $83.61 Unrealized
SNPE DBX ETF TR 0.0%
Value $73,165 Shares 1,172 Est. Cost $52.70 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,699 Shares 771 Est. Cost $90.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $67,049 Shares 364 Est. Cost $164.85 Unrealized +22.4%
CVS CVS HEALTH CORP 0.0%
Value $66,153 Shares 834 Est. Cost $64.01 Unrealized +22.9%
AMGN AMGEN INC 0.0%
Value $65,879 Shares 201 Est. Cost $274.05 Unrealized +15.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $64,433 Shares 1,075 Est. Cost $58.56 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $64,432 Shares 12,157 Est. Cost $4.54 Unrealized
KLAC KLA CORP 0.0%
Value $63,463 Shares 52 Est. Cost $748.55 Unrealized +56.6%
ICLN ISHARES TR 0.0%
Value $62,810 Shares 3,823 Est. Cost $13.77 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,119 Shares 572 Est. Cost $88.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $61,909 Shares 1,520 Est. Cost $40.18 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $60,623 Shares 210 Est. Cost $234.20 Unrealized +23.2%
GE GE AEROSPACE 0.0%
Value $58,891 Shares 191 Est. Cost $192.43 Unrealized +56.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,069 Shares 1,089 Est. Cost $50.59 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $53,182 Shares 328 Est. Cost $163.60 Unrealized -4.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $51,936 Shares 1,980 Est. Cost $25.71 Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $51,696 Shares 662 Est. Cost $77.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $50,357 Shares 25 Est. Cost $2400.46 Unrealized -12.5%
QCOM QUALCOMM INC 0.0%
Value $49,426 Shares 289 Est. Cost $172.39 Unrealized -0.9%
HON HONEYWELL INTL INC 0.0%
Value $46,504 Shares 238 Est. Cost $192.24 Unrealized +1.4%
FFIV F5 INC 0.0%
Value $45,437 Shares 178 Est. Cost $166.62 Unrealized +61.5%
RUN SUNRUN INC 0.0%
Value $43,811 Shares 2,381 Est. Cost $12.61 Unrealized +52.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $43,148 Shares 1,544 Est. Cost $19.70 Unrealized +36.3%
GH GUARDANT HEALTH INC 0.0%
Value $42,899 Shares 420 Est. Cost $89.46 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $42,633 Shares 150 Est. Cost $121.29 Unrealized +103.5%
IEFA ISHARES TR 0.0%
Value $42,479 Shares 475 Est. Cost $70.28 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $42,186 Shares 348 Est. Cost $119.78 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $42,082 Shares 2,655 Est. Cost $15.68 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $41,640 Shares 870 Est. Cost $47.54 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $40,875 Shares 495 Est. Cost $82.58 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $40,826 Shares 264 Est. Cost $102.40 Unrealized +59.3%
NUE NUCOR CORP 0.0%
Value $36,842 Shares 226 Est. Cost $146.81 Unrealized +2.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,700 Shares 192 Est. Cost $174.34 Unrealized
CSM PROSHARES TR 0.0%
Value $36,528 Shares 458 Est. Cost $50.99 Unrealized
STT STATE STR CORP 0.0%
Value $36,259 Shares 281 Est. Cost $92.75 Unrealized +28.3%
FDX FEDEX CORP 0.0%
Value $35,457 Shares 123 Est. Cost $280.58 Unrealized -6.8%
SHEL SHELL PLC 0.0%
Value $35,077 Shares 477 Est. Cost $66.98 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $35,042 Shares 189 Est. Cost $205.74 Unrealized -9.4%
SPGI S&P GLOBAL INC 0.0%
Value $33,779 Shares 65 Est. Cost $484.60 Unrealized +2.0%
GWW WW GRAINGER INC 0.0%
Value $32,640 Shares 32 Est. Cost $758.36 Unrealized +27.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,162 Shares 530 Est. Cost $50.59 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $31,871 Shares 122 Est. Cost $147.64 Unrealized +70.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31,819 Shares 415 Est. Cost $57.47 Unrealized +24.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $30,830 Shares 623 Est. Cost $50.27 Unrealized
DOV DOVER CORP 0.0%
Value $30,825 Shares 158 Est. Cost $138.45 Unrealized +31.3%
INTC INTEL CORP 0.0%
Value $30,812 Shares 835 Est. Cost $23.36 Unrealized +61.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30,669 Shares 177 Est. Cost $145.81 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30,584 Shares 54 Est. Cost $331.36 Unrealized +60.7%
TNC TENNANT CO 0.0%
Value $29,707 Shares 403 Est. Cost $95.62 Unrealized -20.3%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $29,648 Shares 695 Est. Cost $42.66 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $29,471 Shares 330 Est. Cost $73.04 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,282 Shares 302 Est. Cost $90.17 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $28,960 Shares 238 Est. Cost $86.67 Unrealized
IWR ISHARES TR 0.0%
Value $28,708 Shares 298 Est. Cost $88.40 Unrealized
T AT&T INC 0.0%
Value $28,388 Shares 1,143 Est. Cost $20.09 Unrealized +25.8%
FRDM EA SERIES TRUST 0.0%
Value $26,834 Shares 523 Est. Cost $51.31 Unrealized
GEV GE VERNOVA INC 0.0%
Value $26,805 Shares 41 Est. Cost $316.19 Unrealized +92.6%
MFC MANULIFE FINL CORP 0.0%
Value $26,739 Shares 737 Est. Cost $30.81 Unrealized +10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $26,498 Shares 300 Est. Cost $66.30 Unrealized +26.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $26,299 Shares 1,112 Est. Cost $11.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $26,000 Shares 256 Est. Cost $50.80 Unrealized +58.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25,900 Shares 700 Est. Cost $50.88 Unrealized -28.9%
TM TOYOTA MOTOR CORP 0.0%
Value $25,688 Shares 120 Est. Cost $172.26 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $24,934 Shares 533 Est. Cost $44.44 Unrealized +5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23,942 Shares 293 Est. Cost $50.95 Unrealized +76.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,834 Shares 127 Est. Cost $147.15 Unrealized +28.5%
LIN LINDE PLC 0.0%
Value $21,892 Shares 51 Est. Cost $424.18 Unrealized +0.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $21,701 Shares 1,130 Est. Cost $18.27 Unrealized
IWO ISHARES TR 0.0%
Value $21,067 Shares 65 Est. Cost $285.86 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $20,800 Shares 1,471 Est. Cost $14.14 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $20,676 Shares 151 Est. Cost $184.76 Unrealized -26.9%
BXP BXP INC 0.0%
Value $20,512 Shares 304 Est. Cost $44.61 Unrealized +57.8%
MS MORGAN STANLEY 0.0%
Value $19,827 Shares 112 Est. Cost $125.91 Unrealized +32.2%
KVUE KENVUE INC 0.0%
Value $19,717 Shares 1,143 Est. Cost $22.15 Unrealized -26.6%
GILD GILEAD SCIENCES INC 0.0%
Value $19,169 Shares 156 Est. Cost $101.99 Unrealized +18.5%
RSG REPUBLIC SVCS INC 0.0%
Value $19,127 Shares 90 Est. Cost $204.32 Unrealized +5.0%
CMCSA COMCAST CORP NEW 0.0%
Value $17,921 Shares 600 Est. Cost $33.87 Unrealized -15.8%
MA MASTERCARD INCORPORATED 0.0%
Value $16,556 Shares 29 Est. Cost $443.05 Unrealized +26.2%
PSX PHILLIPS 66 0.0%
Value $16,416 Shares 127 Est. Cost $119.26 Unrealized +12.4%
VFH VANGUARD WORLD FD 0.0%
Value $16,152 Shares 121 Est. Cost $81.24 Unrealized
WMT WALMART INC 0.0%
Value $16,081 Shares 144 Est. Cost $86.69 Unrealized +23.7%
IWF ISHARES TR 0.0%
Value $15,650 Shares 33 Est. Cost $427.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value $15,422 Shares 137 Est. Cost $132.94 Unrealized -12.3%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,158 Shares 241 Est. Cost $59.26 Unrealized
DBEF DBX ETF TR 0.0%
Value $15,056 Shares 313 Est. Cost $41.12 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,995 Shares 302 Est. Cost $49.65 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $14,455 Shares 179 Est. Cost $75.76 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $14,379 Shares 165 Est. Cost $70.22 Unrealized +23.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,351 Shares 102 Est. Cost $99.68 Unrealized
NOW SERVICENOW INC 0.0%
Value $13,788 Shares 90 Est. Cost $163.67 Unrealized +4.8%
ALC ALCON AG 0.0%
Value $13,319 Shares 169 Est. Cost $80.53 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12,430 Shares 60 Est. Cost $183.48 Unrealized +5.1%
SCZ ISHARES TR 0.0%
Value $12,016 Shares 155 Est. Cost $67.88 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $11,951 Shares 49 Est. Cost $186.54 Unrealized +19.1%
CMS CMS ENERGY CORP 0.0%
Value $11,710 Shares 167 Est. Cost $54.70 Unrealized +32.5%
GLW CORNING INC 0.0%
Value $11,634 Shares 133 Est. Cost $48.55 Unrealized +77.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,492 Shares 88 Est. Cost $118.05 Unrealized +12.8%
EQIX EQUINIX INC 0.0%
Value $11,080 Shares 14 Est. Cost $728.29 Unrealized +7.3%
SLB SLB LIMITED 0.0%
Value $10,995 Shares 286 Est. Cost $39.90 Unrealized -9.6%
VITL VITAL FARMS INC 0.0%
Value $10,988 Shares 344 Est. Cost $33.75 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,941 Shares 35 Est. Cost $292.21 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value $10,787 Shares 86 Est. Cost $176.67 Unrealized -26.3%
SF STIFEL FINL CORP 0.0%
Value $10,769 Shares 86 Est. Cost $101.39 Unrealized +18.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,667 Shares 413 Est. Cost $24.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,618 Shares 74 Est. Cost $116.36 Unrealized
WDAY WORKDAY INC 0.0%
Value $10,525 Shares 49 Est. Cost $225.68 Unrealized +0.7%
DDOG DATADOG INC 0.0%
Value $10,472 Shares 77 Est. Cost $143.89 Unrealized +9.8%
ADSK AUTODESK INC 0.0%
Value $10,361 Shares 35 Est. Cost $253.16 Unrealized +19.5%
MCO MOODYS CORP 0.0%
Value $10,217 Shares 20 Est. Cost $411.87 Unrealized +18.3%
ACWV ISHARES INC 0.0%
Value $10,204 Shares 86 Est. Cost $105.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,970 Shares 11 Est. Cost $722.81 Unrealized +32.9%
ENB ENBRIDGE INC 0.0%
Value $9,901 Shares 207 Est. Cost $41.39 Unrealized +13.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9,588 Shares 50 Est. Cost $147.42 Unrealized +29.4%
SPMD SPDR SERIES TRUST 0.0%
Value $9,475 Shares 164 Est. Cost $57.77 Unrealized
MTB M & T BK CORP 0.0%
Value $9,470 Shares 47 Est. Cost $151.86 Unrealized +25.2%
NTAP NETAPP INC 0.0%
Value $9,424 Shares 88 Est. Cost $85.88 Unrealized +32.3%
GIS GENERAL MLS INC 0.0%
Value $9,300 Shares 200 Est. Cost $53.78 Unrealized -11.8%
EA ELECTRONIC ARTS INC 0.0%
Value $9,195 Shares 45 Est. Cost $147.39 Unrealized +36.9%
AON AON PLC 0.0%
Value $9,175 Shares 26 Est. Cost $358.51 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9,092 Shares 104 Est. Cost $78.87 Unrealized +8.1%
COP CONOCOPHILLIPS 0.0%
Value $9,067 Shares 97 Est. Cost $93.22 Unrealized -3.4%
AZN ASTRAZENECA PLC 0.0%
Value $8,789 Shares 96 Est. Cost $73.62 Unrealized
COR CENCORA INC 0.0%
Value $8,782 Shares 26 Est. Cost $295.09 Unrealized +15.4%
VRSN VERISIGN INC 0.0%
Value $8,747 Shares 36 Est. Cost $224.36 Unrealized +11.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $8,694 Shares 18 Est. Cost $440.67 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $8,659 Shares 194 Est. Cost $34.31 Unrealized
GGG GRACO INC 0.0%
Value $8,525 Shares 104 Est. Cost $81.50 Unrealized +0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8,361 Shares 29 Est. Cost $160.80 Unrealized +60.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8,262 Shares 30 Est. Cost $98.15 Unrealized +163.8%
MCK MCKESSON CORP 0.0%
Value $8,203 Shares 10 Est. Cost $714.93 Unrealized +14.1%
PTC PTC INC 0.0%
Value $8,188 Shares 47 Est. Cost $177.64 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8,145 Shares 50 Est. Cost $167.56 Unrealized -6.8%
RMBS RAMBUS INC DEL 0.0%
Value $8,087 Shares 88 Est. Cost $52.83 Unrealized +86.3%
HPQ HP INC 0.0%
Value $7,999 Shares 359 Est. Cost $27.69 Unrealized -8.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7,869 Shares 77 Est. Cost $98.32 Unrealized +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,814 Shares 23 Est. Cost $337.82 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,729 Shares 28 Est. Cost $221.28 Unrealized +24.7%
NDSN NORDSON CORP 0.0%
Value $7,694 Shares 32 Est. Cost $234.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7,681 Shares 30 Est. Cost $191.10 Unrealized +30.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7,650 Shares 243 Est. Cost $22.34 Unrealized +39.2%
ENS ENERSYS 0.0%
Value $7,631 Shares 52 Est. Cost $107.07 Unrealized +24.6%
ATO ATMOS ENERGY CORP 0.0%
Value $7,628 Shares 46 Est. Cost $150.90 Unrealized +14.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,600 Shares 978 Est. Cost $3.14 Unrealized +161.9%
PGR PROGRESSIVE CORP 0.0%
Value $7,515 Shares 33 Est. Cost $153.50 Unrealized +38.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7,504 Shares 86 Est. Cost $77.69 Unrealized +5.9%
AVT AVNET INC 0.0%
Value $7,501 Shares 156 Est. Cost $47.53 Unrealized +2.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $7,450 Shares 57 Est. Cost $125.76 Unrealized +4.5%
TRI CONTL CORP 0.0%
Value $7,440 Shares 228 Est. Cost $27.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,392 Shares 146 Est. Cost $39.36 Unrealized +10.0%
SE SEA LTD 0.0%
Value $7,272 Shares 57 Est. Cost $43.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,240 Shares 137 Est. Cost $67.36 Unrealized -17.6%
QTWO Q2 HLDGS INC 0.0%
Value $7,216 Shares 100 Est. Cost $68.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $7,168 Shares 108 Est. Cost $113.51 Unrealized -43.0%
VTRS VIATRIS INC 0.0%
Value $7,155 Shares 575 Est. Cost $10.12 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,142 Shares 32 Est. Cost $227.30 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $6,924 Shares 103 Est. Cost $67.22 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $6,829 Shares 146 Est. Cost $46.77 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $6,755 Shares 57 Est. Cost $123.10 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,620 Shares 98 Est. Cost $52.43 Unrealized +16.0%
GHC GRAHAM HLDGS CO 0.0%
Value $6,592 Shares 6 Est. Cost $961.43 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6,589 Shares 103 Est. Cost $60.42 Unrealized +1.5%
CB CHUBB LIMITED 0.0%
Value $6,577 Shares 21 Est. Cost $276.25 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,557 Shares 27 Est. Cost $271.51 Unrealized -1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,496 Shares 35 Est. Cost $188.66 Unrealized -3.5%
CCL CARNIVAL CORP 0.0%
Value $6,444 Shares 211 Est. Cost $13.68 Unrealized +103.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $6,437 Shares 158 Est. Cost $37.25 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $6,422 Shares 100 Est. Cost $70.27 Unrealized -5.3%
CPRT COPART INC 0.0%
Value $6,225 Shares 159 Est. Cost $53.12 Unrealized -21.9%
FLEX FLEX LTD 0.0%
Value $6,224 Shares 103 Est. Cost $39.18 Unrealized +57.7%
EL LAUDER ESTEE COS INC 0.0%
Value $6,153 Shares 59 Est. Cost $164.31 Unrealized -41.1%
IDXX IDEXX LABS INC 0.0%
Value $6,089 Shares 9 Est. Cost $681.02 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6,031 Shares 30 Est. Cost $206.14 Unrealized +7.3%
MSCI MSCI INC 0.0%
Value $5,738 Shares 10 Est. Cost $493.80 Unrealized +13.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5,601 Shares 77 Est. Cost $73.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $5,581 Shares 25 Est. Cost $265.35 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,494 Shares 27 Est. Cost $193.39 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $5,402 Shares 189 Est. Cost $22.41 Unrealized +32.3%
ALAB ASTERA LABS INC 0.0%
Value $5,324 Shares 32 Est. Cost $167.29 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $5,291 Shares 28 Est. Cost $214.11 Unrealized -12.1%
NTCT NETSCOUT SYS INC 0.0%
Value $5,196 Shares 192 Est. Cost $27.04 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $5,187 Shares 112 Est. Cost $33.35 Unrealized +21.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,168 Shares 63 Est. Cost $73.63 Unrealized +5.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,161 Shares 24 Est. Cost $235.14 Unrealized -4.4%
ATR APTARGROUP INC 0.0%
Value $5,001 Shares 41 Est. Cost $122.95 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $4,959 Shares 74 Est. Cost $83.54 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $4,818 Shares 20 Est. Cost $206.36 Unrealized +23.8%
DT DYNATRACE INC 0.0%
Value $4,811 Shares 111 Est. Cost $46.61 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $4,802 Shares 54 Est. Cost $73.93 Unrealized +22.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,798 Shares 67 Est. Cost $81.59 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,792 Shares 51 Est. Cost $82.42 Unrealized +14.5%
BGC BGC GROUP INC 0.0%
Value $4,689 Shares 525 Est. Cost $8.99 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $4,417 Shares 44 Est. Cost $51.16 Unrealized +76.3%
LII LENNOX INTL INC 0.0%
Value $4,371 Shares 9 Est. Cost $473.35 Unrealized +5.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,183 Shares 3 Est. Cost $1117.50 Unrealized +25.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,179 Shares 145 Est. Cost $10.89 Unrealized +114.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,178 Shares 52 Est. Cost $83.73 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $4,052 Shares 229 Est. Cost $17.63 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,029 Shares 28 Est. Cost $153.78 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3,932 Shares 7 Est. Cost $567.64 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $3,915 Shares 61 Est. Cost $63.24 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $3,892 Shares 45 Est. Cost $87.27 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,759 Shares 164 Est. Cost $22.64 Unrealized +5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3,659 Shares 21 Est. Cost $179.59 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3,631 Shares 6 Est. Cost $387.42 Unrealized +41.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,517 Shares 91 Est. Cost $38.13 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3,295 Shares 34 Est. Cost $110.61 Unrealized -7.0%
AYI ACUITY INC 0.0%
Value $3,242 Shares 9 Est. Cost $301.63 Unrealized +19.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,182 Shares 8 Est. Cost $442.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,110 Shares 97 Est. Cost $32.06 Unrealized
DY DYCOM INDS INC 0.0%
Value $3,042 Shares 9 Est. Cost $315.29 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2,980 Shares 17 Est. Cost $147.97 Unrealized +23.8%
BOX BOX INC 0.0%
Value $2,872 Shares 96 Est. Cost $31.37 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,870 Shares 36 Est. Cost $96.64 Unrealized -13.7%
AGG ISHARES TR 0.0%
Value $2,806 Shares 28 Est. Cost $100.21 Unrealized
QUAL ISHARES TR 0.0%
Value $2,797 Shares 14 Est. Cost $147.14 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2,706 Shares 8 Est. Cost $255.81 Unrealized +33.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,424 Shares 41 Est. Cost $51.76 Unrealized +17.3%
VNO VORNADO RLTY TR 0.0%
Value $2,416 Shares 73 Est. Cost $36.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Est. Cost $17.89 Unrealized +18.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,151 Shares 1 Est. Cost $2029.02 Unrealized -7.2%
EXEL EXELIXIS INC 0.0%
Value $2,104 Shares 48 Est. Cost $41.37 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $2,089 Shares 12 Est. Cost $182.48 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,041 Shares 42 Est. Cost $47.08 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $2,032 Shares 46 Est. Cost $37.65 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,013 Shares 7 Est. Cost $248.61 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,962 Shares 4 Est. Cost $433.97 Unrealized +9.7%
PRI PRIMERICA INC 0.0%
Value $1,823 Shares 7 Est. Cost $284.92 Unrealized -8.4%
APH AMPHENOL CORP NEW 0.0%
Value $1,757 Shares 13 Est. Cost $109.40 Unrealized +22.1%
C CITIGROUP INC 0.0%
Value $1,751 Shares 15 Est. Cost $94.11 Unrealized +10.1%
WSO WATSCO INC 0.0%
Value $1,699 Shares 5 Est. Cost $492.90 Unrealized -27.6%
DOX AMDOCS LTD 0.0%
Value $1,530 Shares 19 Est. Cost $87.73 Unrealized -8.9%
OKLO OKLO INC 0.0%
Value $1,507 Shares 21 Est. Cost $111.52 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $1,400 Shares 55 Est. Cost $20.67 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,399 Shares 14 Est. Cost $104.63 Unrealized -3.5%
POOL POOL CORP 0.0%
Value $1,373 Shares 6 Est. Cost $302.01 Unrealized -14.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,303 Shares 12 Est. Cost $78.80 Unrealized +42.9%
NWG NATWEST GROUP PLC 0.0%
Value $1,243 Shares 71 Est. Cost $14.15 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $1,183 Shares 15 Est. Cost $80.28 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,020 Shares 18 Est. Cost $53.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value $982 Shares 146 Est. Cost $6.62 Unrealized +13.9%
IEF ISHARES TR 0.0%
Value $965 Shares 10 Est. Cost $96.50 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $900 Shares 9 Est. Cost $94.67 Unrealized +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $881 Shares 3 Est. Cost $271.37 Unrealized +6.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $857 Shares 3 Est. Cost $127.82 Unrealized +79.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $821 Shares 4 Est. Cost $182.11 Unrealized +9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $745 Shares 46 Est. Cost $20.10 Unrealized -13.1%
F FORD MTR CO 0.0%
Value $722 Shares 55 Est. Cost $9.85 Unrealized +30.3%
VHT VANGUARD WORLD FD 0.0%
Value $576 Shares 2 Est. Cost $288.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $570 Shares 15 Est. Cost $107.84 Unrealized -58.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $535 Shares 12 Est. Cost $31.54 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $517 Shares 3 Est. Cost $81.60 Unrealized +85.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $479 Shares 6 Est. Cost $79.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $451 Shares 10 Est. Cost $45.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $446 Shares 2 Est. Cost $175.31 Unrealized +35.7%
BLD TOPBUILD CORP 0.0%
Value $418 Shares 1 Est. Cost $356.31 Unrealized +20.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $401 Shares 2 Est. Cost $167.71 Unrealized
IHI ISHARES TR 0.0%
Value $381 Shares 6 Est. Cost $59.87 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $374 Shares 14 Est. Cost $26.71 Unrealized
PI IMPINJ INC 0.0%
Value $349 Shares 2 Est. Cost $145.27 Unrealized +22.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $338 Shares 5 Est. Cost $67.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $278 Shares 10 Est. Cost $26.70 Unrealized +0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $276 Shares 8 Est. Cost $32.89 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $276 Shares 5 Est. Cost $53.24 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $184 Shares 3 Est. Cost $56.81 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $158 Shares 13 Est. Cost $10.89 Unrealized +19.9%
UA UNDER ARMOUR INC 0.0%
Value $96 Shares 20 Est. Cost $4.45 Unrealized 0.0%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $55 Shares 1,805 Est. Cost $0.03 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $1 Shares 6 Est. Cost $0.17 Unrealized