First Pacific Financial Diversified Active

Location: Vancouver, WA

CIK: 0001810089 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $839M (100.0% shares, 0.0% debt)

Holdings (510)

JCPB J P MORGAN EXCHANGE TRADED F 11.6%
Value $97.29M Shares 2,072,548 Share Price $46.94 Est. Cost/Share $46.66 Unrealized @ Report Date +0.6%
FLXR TCW ETF TRUST 11.0%
Value $92.42M Shares 2,357,086 Share Price $39.21 Est. Cost/Share $39.14 Unrealized @ Report Date +0.2%
DFAW DIMENSIONAL ETF TRUST 9.2%
Value $77.37M Shares 934,501 Share Price $82.79 Est. Cost/Share $63.31 Unrealized @ Report Date +30.8%
VUG VANGUARD INDEX FDS 5.8%
Value $48.84M Shares 566,990 Share Price $86.14 Est. Cost/Share $77.82 Unrealized @ Report Date +10.7%
EFA ISHARES TR 5.1%
Value $42.78M Shares 411,859 Share Price $103.88 Est. Cost/Share $89.57 Unrealized @ Report Date +16.0%
MDYV SPDR SERIES TRUST 4.1%
Value $34.74M Shares 366,314 Share Price $94.85 Est. Cost/Share $49.41 Unrealized @ Report Date +91.9%
FNDA SCHWAB STRATEGIC TR 4.0%
Value $33.72M Shares 885,996 Share Price $38.06 Est. Cost/Share $24.59 Unrealized @ Report Date +54.8%
GMF SPDR INDEX SHS FDS 3.4%
Value $28.19M Shares 179,562 Share Price $156.97 Est. Cost/Share $121.35 Unrealized @ Report Date +29.3%
EMSF MATTHEWS INTL FDS 2.7%
Value $22.97M Shares 540,400 Share Price $42.50 Est. Cost/Share $26.80 Unrealized @ Report Date +58.6%
CVMC MORGAN STANLEY ETF TRUST 2.3%
Value $19.49M Shares 255,950 Share Price $76.13 Est. Cost/Share $53.65 Unrealized @ Report Date +41.9%
VGSR MANAGER DIRECTED PORTFOLIOS 2.1%
Value $17.32M Shares 1,521,618 Share Price $11.38 Est. Cost/Share $9.96 Unrealized @ Report Date +14.3%
NUSC NUSHARES ETF TR 1.6%
Value $13.58M Shares 260,637 Share Price $52.12 Est. Cost/Share $39.91 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP 1.3%
Value $10.51M Shares 28,183 Share Price $373.01 Est. Cost/Share $310.33 Unrealized @ Report Date +20.2%
CSCO CISCO SYS INC 1.1%
Value $8.847M Shares 75,316 Share Price $117.46 Est. Cost/Share $61.55 Unrealized @ Report Date +90.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $8.516M Shares 26,016 Share Price $327.33 Est. Cost/Share $258.79 Unrealized @ Report Date +26.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%
Value $8.405M Shares 170,555 Share Price $49.28 Est. Cost/Share $39.93 Unrealized @ Report Date +23.4%
DFIS DIMENSIONAL ETF TRUST 1.0%
Value $8.196M Shares 233,965 Share Price $35.03 Est. Cost/Share $27.29 Unrealized @ Report Date +28.4%
BK BANK OF NY MELLON CORP 1.0%
Value $8.186M Shares 56,610 Share Price $144.61 * Est. Cost/Share $87.97 Unrealized @ Report Date +58.2%
ABBV ABBVIE INC 0.8%
Value $7.008M Shares 27,850 Share Price $251.64 Est. Cost/Share $186.77 Unrealized @ Report Date +34.7%
TRV TRAVELERS COMPANIES INC 0.8%
Value $6.575M Shares 19,916 Share Price $330.11 Est. Cost/Share $261.84 Unrealized @ Report Date +26.1%
NVS NOVARTIS AG 0.7%
Value $6.249M Shares 39,871 Share Price $156.72 Est. Cost/Share $117.25 Unrealized @ Report Date +33.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.934M Shares 21,103 Share Price $281.21 Est. Cost/Share $256.43 Unrealized @ Report Date +9.7%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $5.927M Shares 71,708 Share Price $82.65 Est. Cost/Share $79.53 Unrealized @ Report Date +3.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.684M Shares 22,381 Share Price $253.98 Est. Cost/Share $154.26 Unrealized @ Report Date +64.6%
WELL WELLTOWER INC 0.7%
Value $5.672M Shares 24,992 Share Price $226.97 Est. Cost/Share $151.61 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $5.638M Shares 19,484 Share Price $289.35 Est. Cost/Share $185.94 Unrealized @ Report Date +55.6%
NTRS NORTHERN TR CORP 0.7%
Value $5.599M Shares 32,206 Share Price $173.84 Est. Cost/Share $107.46 Unrealized @ Report Date +61.8%
RTX RTX CORPORATION 0.7%
Value $5.555M Shares 29,277 Share Price $189.73 Est. Cost/Share $136.82 Unrealized @ Report Date +38.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $5.471M Shares 5,849 Share Price $935.39 Est. Cost/Share $545.44 Unrealized @ Report Date +71.5%
MRK MERCK & CO INC 0.6%
Value $5.317M Shares 41,379 Share Price $128.50 Est. Cost/Share $76.82 Unrealized @ Report Date +67.3%
NVDA NVIDIA CORPORATION 0.6%
Value $5.254M Shares 26,259 Share Price $200.09 Est. Cost/Share $121.62 Unrealized @ Report Date +64.5%
EFG ISHARES TR 0.6%
Value $5.147M Shares 41,371 Share Price $124.42 Est. Cost/Share $90.03 Unrealized @ Report Date +38.2%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $5.123M Shares 10,348 Share Price $495.06 Est. Cost/Share $295.95 Unrealized @ Report Date +67.3%
FNDF SCHWAB STRATEGIC TR 0.6%
Value $4.835M Shares 91,639 Share Price $52.76 Est. Cost/Share $32.23 Unrealized @ Report Date +63.7%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $4.751M Shares 34,730 Share Price $136.81 Est. Cost/Share $103.84 Unrealized @ Report Date +31.7%
PG PROCTER & GAMBLE CO 0.5%
Value $4.536M Shares 30,936 Share Price $146.64 Est. Cost/Share $158.27 Unrealized @ Report Date -7.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.255M Shares 70,723 Share Price $60.17 Est. Cost/Share $34.37 Unrealized @ Report Date +75.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $3.879M Shares 65,768 Share Price $58.98 Est. Cost/Share $59.88 Unrealized @ Report Date -1.5%
VOO VANGUARD INDEX FDS 0.4%
Value $3.538M Shares 5,152 Share Price $686.77 Est. Cost/Share $402.96 Unrealized @ Report Date +70.4%
PRU PRUDENTIAL FINL INC 0.4%
Value $3.475M Shares 32,194 Share Price $107.93 Est. Cost/Share $100.99 Unrealized @ Report Date +6.9%
CVX CHEVRON CORPORATION 0.4%
Value $3.45M Shares 20,813 Share Price $165.76 Est. Cost/Share $140.44 Unrealized @ Report Date +18.0%
IWS ISHARES TR 0.4%
Value $3.448M Shares 20,950 Share Price $164.60 Est. Cost/Share $95.16 Unrealized @ Report Date +73.0%
PEP PEPSICO INC 0.4%
Value $3.408M Shares 25,171 Share Price $135.40 Est. Cost/Share $134.08 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.4%
Value $3.357M Shares 24,783 Share Price $135.47 Est. Cost/Share $104.92 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $3.352M Shares 42,850 Share Price $78.23 Est. Cost/Share $87.19 Unrealized @ Report Date -10.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.289M Shares 5,661 Share Price $580.91 Est. Cost/Share $153.87 Unrealized @ Report Date +277.5%
UPS UNITED PARCEL SVCS INC 0.4%
Value $2.947M Shares 27,414 Share Price $107.50 Est. Cost/Share $94.69 Unrealized @ Report Date +13.5%
TTE TOTALENERGIES SE 0.3%
Value $2.893M Shares 37,198 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
PFE PFIZER INC 0.3%
Value $2.487M Shares 103,274 Share Price $24.08 Est. Cost/Share $24.63 Unrealized @ Report Date -2.2%
GOOG ALPHABET INC 0.3%
Value $2.337M Shares 6,615 Share Price $353.34 Est. Cost/Share $118.08 Unrealized @ Report Date +199.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.317M Shares 7,778 Share Price $297.90 Est. Cost/Share $48.98 Unrealized @ Report Date +508.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.047M Shares 2,682 Share Price $763.14 Est. Cost/Share $167.22 Unrealized @ Report Date +356.4%
CVLC MORGAN STANLEY ETF TRUST 0.2%
Value $1.969M Shares 20,838 Share Price $94.47 Est. Cost/Share $76.74 Unrealized @ Report Date +23.1%
SUSA ISHARES TR 0.2%
Value $1.892M Shares 12,260 Share Price $154.30 Est. Cost/Share $111.21 Unrealized @ Report Date +38.7%
NEE NEXTERA ENERGY INC 0.2%
Value $1.811M Shares 20,634 Share Price $87.77 Est. Cost/Share $75.44 Unrealized @ Report Date +16.3%
CMI CUMMINS INC 0.2%
Value $1.714M Shares 2,403 Share Price $713.09 Est. Cost/Share $208.04 Unrealized @ Report Date +242.8%
GOOGL ALPHABET INC 0.2%
Value $1.685M Shares 4,715 Share Price $357.36 Est. Cost/Share $162.17 Unrealized @ Report Date +120.4%
NGG NATIONAL GRID PLC 0.2%
Value $1.667M Shares 20,118 Share Price $82.87 Est. Cost/Share $80.14 Unrealized @ Report Date +3.4%
NULG NUSHARES ETF TR 0.2%
Value $1.626M Shares 13,889 Share Price $117.06 Est. Cost/Share $85.42 Unrealized @ Report Date +37.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.2%
Value $1.621M Shares 30,481 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
ADI ANALOG DEVICES INC 0.2%
Value $1.606M Shares 4,043 Share Price $397.19 Est. Cost/Share $135.86 Unrealized @ Report Date +192.3%
DMXF ISHARES TR 0.2%
Value $1.592M Shares 18,821 Share Price $84.60 Est. Cost/Share $68.59 Unrealized @ Report Date +23.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.582M Shares 21,557 Share Price $73.41 Est. Cost/Share $73.31 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.581M Shares 46,734 Share Price $33.84 Est. Cost/Share $28.03 Unrealized @ Report Date +20.7%
VGT VANGUARD WORLD FD 0.2%
Value $1.581M Shares 13,228 Share Price $119.52 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.565M Shares 3,276 Share Price $477.57 Est. Cost/Share $155.47 Unrealized @ Report Date +207.2%
VTI VANGUARD INDEX FDS 0.2%
Value $1.561M Shares 4,219 Share Price $370.01 Est. Cost/Share $278.74 Unrealized @ Report Date +32.8%
ASML ASML HLDG NV 0.2%
Value $1.51M Shares 759 Share Price $1989.44 Est. Cost/Share $472.73 Unrealized @ Report Date +320.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC 0.2%
Value $1.471M Shares 1,382 Share Price $1064.64 Est. Cost/Share $358.95 Unrealized @ Report Date +196.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.471M Shares 6,578 Share Price $223.66 Est. Cost/Share $180.31 Unrealized @ Report Date —
ING ING GROEP N.V. 0.2%
Value $1.457M Shares 46,421 Share Price $31.38 Est. Cost/Share $25.67 Unrealized @ Report Date +22.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.366M Shares 37,054 Share Price $36.87 Est. Cost/Share $26.54 Unrealized @ Report Date +38.9%
AMZN AMAZON COM INC 0.2%
Value $1.364M Shares 5,724 Share Price $238.34 Est. Cost/Share $183.52 Unrealized @ Report Date +29.9%
JSTC TIDAL TRUST I 0.2%
Value $1.343M Shares 58,687 Share Price $22.88 Est. Cost/Share $18.55 Unrealized @ Report Date +23.3%
ETN EATON CORP PLC 0.2%
Value $1.339M Shares 3,142 Share Price $426.12 Est. Cost/Share $112.43 Unrealized @ Report Date +279.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.315M Shares 5,900 Share Price $222.90 Est. Cost/Share $137.56 Unrealized @ Report Date +62.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.267M Shares 1,295 Share Price $978.12 Est. Cost/Share $244.79 Unrealized @ Report Date +299.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.214M Shares 1,679 Share Price $723.13 Est. Cost/Share $313.16 Unrealized @ Report Date +130.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.204M Shares 23,796 Share Price $50.58 Est. Cost/Share $49.88 Unrealized @ Report Date +1.4%
GRMN GARMIN LTD 0.1%
Value $1.194M Shares 5,028 Share Price $237.54 Est. Cost/Share $100.93 Unrealized @ Report Date +135.4%
ECL ECOLAB INC 0.1%
Value $1.183M Shares 4,247 Share Price $278.61 Est. Cost/Share $191.55 Unrealized @ Report Date +45.5%
V VISA INC 0.1%
Value $1.095M Shares 3,191 Share Price $343.13 Est. Cost/Share $228.22 Unrealized @ Report Date +50.3%
HD HOME DEPOT INC 0.1%
Value $1.064M Shares 3,017 Share Price $352.71 Est. Cost/Share $274.17 Unrealized @ Report Date +28.6%
DE DEERE & CO 0.1%
Value $1.05M Shares 1,655 Share Price $634.16 Est. Cost/Share $433.80 Unrealized @ Report Date +46.2%
IVV ISHARES TR 0.1%
Value $1.042M Shares 1,391 Share Price $749.11 Est. Cost/Share $600.53 Unrealized @ Report Date +24.7%
SNOW SNOWFLAKE INC 0.1%
Value $988K Shares 3,883 Share Price $254.50 Est. Cost/Share $146.05 Unrealized @ Report Date +74.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $953K Shares 1,904 Share Price $500.39 Est. Cost/Share $335.36 Unrealized @ Report Date +49.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $943K Shares 13,233 Share Price $71.25 Est. Cost/Share $57.27 Unrealized @ Report Date +24.4%
OEF ISHARES TR 0.1%
Value $913K Shares 2,496 Share Price $365.88 Est. Cost/Share $155.26 Unrealized @ Report Date +135.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $902K Shares 1,798 Share Price $501.44 Est. Cost/Share $487.96 Unrealized @ Report Date +2.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $875K Shares 2,541 Share Price $344.26 Est. Cost/Share $254.17 Unrealized @ Report Date +35.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $874K Shares 2,982 Share Price $293.19 Est. Cost/Share $246.99 Unrealized @ Report Date +18.7%
DSI ISHARES TR 0.1%
Value $863K Shares 6,059 Share Price $142.38 Est. Cost/Share $108.78 Unrealized @ Report Date +30.9%
TGT TARGET CORP 0.1%
Value $859K Shares 6,577 Share Price $130.62 Est. Cost/Share $159.34 Unrealized @ Report Date -18.0%
BLK BLACKROCK INC 0.1%
Value $845K Shares 878 Share Price $962.00 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
UNP UNION PAC CORP 0.1%
Value $809K Shares 2,975 Share Price $272.02 Est. Cost/Share $197.94 Unrealized @ Report Date +37.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $807K Shares 8,326 Share Price $96.88 Est. Cost/Share $83.64 Unrealized @ Report Date +15.8%
MDYG SPDR SERIES TRUST 0.1%
Value $791K Shares 7,059 Share Price $112.10 Est. Cost/Share $76.81 Unrealized @ Report Date +45.9%
CRM SALESFORCE INC 0.1%
Value $777K Shares 4,960 Share Price $156.66 Est. Cost/Share $219.17 Unrealized @ Report Date -28.5%
LRCX LAM RESEARCH CORP 0.1%
Value $774K Shares 1,787 Share Price $433.24 Est. Cost/Share $90.36 Unrealized @ Report Date +379.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $763K Shares 1,553 Share Price $491.16 Est. Cost/Share $314.02 Unrealized @ Report Date +56.4%
BX BLACKSTONE INC 0.1%
Value $756K Shares 6,426 Share Price $117.66 Est. Cost/Share $64.44 Unrealized @ Report Date +82.6%
UL UNILEVER PLC 0.1%
Value $739K Shares 12,299 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
VTV VANGUARD INDEX FDS 0.1%
Value $724K Shares 3,322 Share Price $217.95 Est. Cost/Share $177.32 Unrealized @ Report Date +22.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $682K Shares 1,373 Share Price $496.73 Est. Cost/Share $402.99 Unrealized @ Report Date +23.3%
NDAQ NASDAQ INC 0.1%
Value $681K Shares 8,636 Share Price $78.82 Est. Cost/Share $53.12 Unrealized @ Report Date +48.4%
C CITIGROUP INC 0.1%
Value $678K Shares 4,842 Share Price $139.96 Est. Cost/Share $129.84 Unrealized @ Report Date +7.8%
BN BROOKFIELD CORP 0.1%
Value $677K Shares 15,888 Share Price $42.59 Est. Cost/Share $28.82 Unrealized @ Report Date +47.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $664K Shares 2,455 Share Price $270.45 Est. Cost/Share $192.31 Unrealized @ Report Date +40.6%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $640K Shares 22,105 Share Price $28.97 Est. Cost/Share $25.81 Unrealized @ Report Date +12.2%
HUBB HUBBELL INC 0.1%
Value $637K Shares 1,218 Share Price $523.14 Est. Cost/Share $439.15 Unrealized @ Report Date +19.1%
DHR DANAHER CORP DEL 0.1%
Value $627K Shares 3,290 Share Price $190.47 Est. Cost/Share $208.40 Unrealized @ Report Date -8.6%
BDX BECTON DICKINSON & CO 0.1%
Value $624K Shares 4,124 Share Price $151.35 Est. Cost/Share $219.02 Unrealized @ Report Date -30.9%
MKC MCCORMICK & CO INC 0.1%
Value $613K Shares 12,164 Share Price $50.42 Est. Cost/Share $79.98 Unrealized @ Report Date -37.0%
AWR AMER STATES WTR CO 0.1%
Value $608K Shares 7,358 Share Price $82.63 Est. Cost/Share $71.48 Unrealized @ Report Date +15.6%
XYL XYLEM INC 0.1%
Value $607K Shares 5,137 Share Price $118.22 Est. Cost/Share $92.68 Unrealized @ Report Date +27.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $603K Shares 3,842 Share Price $156.95 Est. Cost/Share $142.63 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.1%
Value $596K Shares 14,524 Share Price $41.05 Est. Cost/Share $75.68 Unrealized @ Report Date -45.8%
OC OWENS CORNING NEW 0.1%
Value $592K Shares 3,722 Share Price $158.96 Est. Cost/Share $164.26 Unrealized @ Report Date -3.2%
CNI CANADIAN NATL RY CO 0.1%
Value $589K Shares 4,940 Share Price $119.24 Est. Cost/Share $103.08 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP 0.1%
Value $573K Shares 3,504 Share Price $163.59 Est. Cost/Share $198.74 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.1%
Value $571K Shares 7,084 Share Price $80.61 Est. Cost/Share $59.31 Unrealized @ Report Date +35.9%
DIS DISNEY WALT CO 0.1%
Value $552K Shares 5,733 Share Price $96.26 Est. Cost/Share $102.75 Unrealized @ Report Date -6.3%
BWA BORGWARNER INC 0.1%
Value $539K Shares 8,116 Share Price $66.40 Est. Cost/Share $33.31 Unrealized @ Report Date +99.3%
NULV NUSHARES ETF TR 0.1%
Value $536K Shares 10,713 Share Price $49.99 Est. Cost/Share $37.09 Unrealized @ Report Date +34.8%
WFC WELLS FARGO & CO 0.1%
Value $530K Shares 6,412 Share Price $82.64 Est. Cost/Share $62.96 Unrealized @ Report Date +31.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $521K Shares 13,593 Share Price $38.31 Est. Cost/Share $43.83 Unrealized @ Report Date -12.6%
TTEK TETRA TECH INC NEW 0.1%
Value $509K Shares 17,615 Share Price $28.89 Est. Cost/Share $40.28 Unrealized @ Report Date -28.3%
NVO NOVO-NORDISK A S 0.1%
Value $495K Shares 10,325 Share Price $47.94 Est. Cost/Share $80.20 Unrealized @ Report Date -40.2%
LOW LOWES COS INC 0.1%
Value $493K Shares 2,237 Share Price $220.52 Est. Cost/Share $234.81 Unrealized @ Report Date -6.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $487K Shares 9,395 Share Price $51.83 Est. Cost/Share $35.66 Unrealized @ Report Date +45.3%
NUEM NUSHARES ETF TR 0.1%
Value $479K Shares 11,285 Share Price $42.44 Est. Cost/Share $25.19 Unrealized @ Report Date +68.5%
GLD SPDR GOLD TR 0.1%
Value $469K Shares 1,274 Share Price $368.38 Est. Cost/Share $229.60 Unrealized @ Report Date +60.4%
ESML ISHARES TR 0.1%
Value $462K Shares 8,268 Share Price $55.93 Est. Cost/Share $39.35 Unrealized @ Report Date +42.1%
WY WEYERHAEUSER CO 0.1%
Value $441K Shares 18,425 Share Price $23.94 Est. Cost/Share $26.59 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $438K Shares 2,995 Share Price $146.11 Est. Cost/Share $91.75 Unrealized @ Report Date +59.3%
USB US BANCORP 0.1%
Value $432K Shares 7,153 Share Price $60.40 Est. Cost/Share $40.58 Unrealized @ Report Date +48.8%
MGC VANGUARD WORLD FD 0.1%
Value $429K Shares 1,567 Share Price $273.67 Est. Cost/Share $117.99 Unrealized @ Report Date +131.9%
META META PLATFORMS INC 0.1%
Value $423K Shares 750 Share Price $563.41 Est. Cost/Share $574.49 Unrealized @ Report Date -1.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $421K Shares 15,213 Share Price $27.70 Est. Cost/Share $21.81 Unrealized @ Report Date +27.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $408K Shares 3,277 Share Price $124.44 Est. Cost/Share $240.24 Unrealized @ Report Date -48.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $394K Shares 22,708 Share Price $17.35 Est. Cost/Share $13.45 Unrealized @ Report Date +29.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 7,200 Share Price $54.03 Est. Cost/Share $51.96 Unrealized @ Report Date +4.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $384K Shares 380 Share Price $1010.85 Est. Cost/Share $286.48 Unrealized @ Report Date +253.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $384K Shares 12,334 Share Price $31.10 Est. Cost/Share $24.29 Unrealized @ Report Date +28.0%
AVA AVISTA CORP 0.0%
Value $383K Shares 9,362 Share Price $40.91 Est. Cost/Share $38.78 Unrealized @ Report Date +5.5%
JD JD.COM INC 0.0%
Value $346K Shares 13,589 Share Price $25.48 Est. Cost/Share $50.64 Unrealized @ Report Date -49.7%
QQQ INVESCO QQQ TR 0.0%
Value $333K Shares 452 Share Price $735.65 Est. Cost/Share $426.99 Unrealized @ Report Date +72.5%
VBK VANGUARD INDEX FDS 0.0%
Value $329K Shares 900 Share Price $365.62 Est. Cost/Share $245.20 Unrealized @ Report Date +49.1%
AVGO BROADCOM INC 0.0%
Value $324K Shares 858 Share Price $377.68 Est. Cost/Share $206.50 Unrealized @ Report Date +82.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $319K Shares 10,844 Share Price $29.43 Est. Cost/Share $27.66 Unrealized @ Report Date +6.4%
VB VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,037 Share Price $303.13 Est. Cost/Share $226.21 Unrealized @ Report Date +34.0%
APTV APTIV PLC 0.0%
Value $312K Shares 5,076 Share Price $61.38 Est. Cost/Share $61.22 Unrealized @ Report Date +0.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 8,575 Share Price $36.13 Est. Cost/Share $26.36 Unrealized @ Report Date +37.1%
EMR EMERSON ELEC CO 0.0%
Value $304K Shares 2,126 Share Price $143.15 Est. Cost/Share $117.21 Unrealized @ Report Date +22.1%
LLY ELI LILLY & CO 0.0%
Value $298K Shares 249 Share Price $1198.22 Est. Cost/Share $629.74 Unrealized @ Report Date +90.5%
VXUS VANGUARD STAR FDS 0.0%
Value $292K Shares 3,417 Share Price $85.50 Est. Cost/Share $65.36 Unrealized @ Report Date +30.8%
MGK VANGUARD WORLD FD 0.0%
Value $289K Shares 3,292 Share Price $87.92 Est. Cost/Share $81.00 Unrealized @ Report Date +8.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $274K Shares 390 Share Price $703.32 Est. Cost/Share $389.59 Unrealized @ Report Date +80.5%
TSLA TESLA INC 0.0%
Value $268K Shares 637 Share Price $420.60 Est. Cost/Share $360.07 Unrealized @ Report Date +16.8%
IWD ISHARES TR 0.0%
Value $266K Shares 1,096 Share Price $242.39 Est. Cost/Share $199.30 Unrealized @ Report Date +21.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,634 Share Price $158.63 Est. Cost/Share $148.86 Unrealized @ Report Date +6.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $254K Shares 220 Share Price $1154.29 Est. Cost/Share $388.85 Unrealized @ Report Date +196.8%
TXN TEXAS INSTRS INC 0.0%
Value $250K Shares 839 Share Price $297.93 Est. Cost/Share $173.63 Unrealized @ Report Date +71.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $250K Shares 4,187 Share Price $59.69 Est. Cost/Share $45.57 Unrealized @ Report Date +31.0%
AAXJ ISHARES TR 0.0%
Value $248K Shares 2,080 Share Price $119.32 Est. Cost/Share $63.48 Unrealized @ Report Date +88.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $243K Shares 4,170 Share Price $58.20 Est. Cost/Share $58.34 Unrealized @ Report Date -0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 1,269 Share Price $190.55 Est. Cost/Share $132.04 Unrealized @ Report Date +44.3%
TJX TJX COS INC NEW 0.0%
Value $231K Shares 1,523 Share Price $151.50 Est. Cost/Share $113.01 Unrealized @ Report Date +34.1%
SUSL ISHARES TR 0.0%
Value $225K Shares 1,698 Share Price $132.76 Est. Cost/Share $102.09 Unrealized @ Report Date +30.0%
VSGX VANGUARD WORLD FD 0.0%
Value $219K Shares 2,654 Share Price $82.34 Est. Cost/Share $61.66 Unrealized @ Report Date +33.5%
SUSB ISHARES TR 0.0%
Value $210K Shares 8,409 Share Price $24.99 Est. Cost/Share $24.49 Unrealized @ Report Date +2.0%
GH GUARDANT HEALTH INC 0.0%
Value $199K Shares 1,327 Share Price $150.03 Est. Cost/Share $101.77 Unrealized @ Report Date +47.4%
BA BOEING CO 0.0%
Value $197K Shares 910 Share Price $216.47 Est. Cost/Share $199.30 Unrealized @ Report Date +8.6%
IWB ISHARES TR 0.0%
Value $196K Shares 479 Share Price $409.28 Est. Cost/Share $226.44 Unrealized @ Report Date +80.8%
IAU ISHARES GOLD TR 0.0%
Value $191K Shares 2,531 Share Price $75.51 Est. Cost/Share $37.49 Unrealized @ Report Date +101.4%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $189K Shares 2,221 Share Price $85.00 Est. Cost/Share $74.83 Unrealized @ Report Date +13.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $189K Shares 3,612 Share Price $52.20 Est. Cost/Share $48.71 Unrealized @ Report Date +7.2%
NUBD NUSHARES ETF TR 0.0%
Value $185K Shares 8,360 Share Price $22.14 Est. Cost/Share $22.33 Unrealized @ Report Date -0.9%
GRNB VANECK ETF TRUST 0.0%
Value $185K Shares 7,651 Share Price $24.14 Est. Cost/Share $23.74 Unrealized @ Report Date +1.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $179K Shares 4,397 Share Price $40.67 Est. Cost/Share $26.37 Unrealized @ Report Date +54.2%
SPSM SPDR SERIES TRUST 0.0%
Value $170K Shares 2,946 Share Price $57.67 Est. Cost/Share $49.36 Unrealized @ Report Date +16.8%
SPYX SPDR SERIES TRUST 0.0%
Value $163K Shares 2,671 Share Price $61.10 Est. Cost/Share $32.12 Unrealized @ Report Date +90.2%
FTNT FORTINET INC 0.0%
Value $163K Shares 1,061 Share Price $153.62 Est. Cost/Share $68.00 Unrealized @ Report Date +125.9%
XOM EXXON MOBIL CORP 0.0%
Value $158K Shares 1,158 Share Price $136.75 Est. Cost/Share $113.86 Unrealized @ Report Date +20.1%
KLAC KLA CORP 0.0%
Value $158K Shares 523 Share Price $301.92 Est. Cost/Share $1426.49 Unrealized @ Report Date -78.8%
GOVT ISHARES TR 0.0%
Value $157K Shares 6,872 Share Price $22.78 Est. Cost/Share $25.03 Unrealized @ Report Date -9.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $153K Shares 2,029 Share Price $75.64 Est. Cost/Share $75.18 Unrealized @ Report Date +0.6%
KO COCA COLA CO 0.0%
Value $150K Shares 1,845 Share Price $81.29 Est. Cost/Share $58.03 Unrealized @ Report Date +40.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $145K Shares 194 Share Price $747.26 Est. Cost/Share $616.26 Unrealized @ Report Date +21.2%
MCD MCDONALDS CORP 0.0%
Value $143K Shares 528 Share Price $270.50 Est. Cost/Share $286.83 Unrealized @ Report Date -5.8%
CCJ CAMECO CORP 0.0%
Value $141K Shares 1,382 Share Price $101.86 Est. Cost/Share $72.11 Unrealized @ Report Date +41.3%
CIEN CIENA CORP 0.0%
Value $137K Shares 279 Share Price $490.56 Est. Cost/Share $325.08 Unrealized @ Report Date +50.9%
IEFA ISHARES TR 0.0%
Value $134K Shares 1,387 Share Price $96.61 Est. Cost/Share $87.11 Unrealized @ Report Date +10.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $132K Shares 1,370 Share Price $96.46 Est. Cost/Share $88.69 Unrealized @ Report Date +8.7%
SBUX STARBUCKS CORP 0.0%
Value $132K Shares 1,289 Share Price $102.23 Est. Cost/Share $87.60 Unrealized @ Report Date +16.7%
VO VANGUARD INDEX FDS 0.0%
Value $129K Shares 1,605 Share Price $80.56 Est. Cost/Share $73.20 Unrealized @ Report Date +10.1%
AIQ GLOBAL X FDS 0.0%
Value $128K Shares 1,952 Share Price $65.60 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
BAC BANK OF AMER CORP 0.0%
Value $118K Shares 2,073 Share Price $56.99 Est. Cost/Share $31.92 Unrealized @ Report Date +78.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $117K Shares 1,402 Share Price $83.73 Est. Cost/Share $72.72 Unrealized @ Report Date +15.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $115K Shares 512 Share Price $223.82 Est. Cost/Share $263.30 Unrealized @ Report Date -14.9%
IWM ISHARES TR 0.0%
Value $114K Shares 378 Share Price $300.80 Est. Cost/Share $202.64 Unrealized @ Report Date +48.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $105K Shares 902 Share Price $116.77 Est. Cost/Share $84.72 Unrealized @ Report Date +37.8%
WRB BERKLEY W R CORP 0.0%
Value $105K Shares 1,490 Share Price $70.51 Est. Cost/Share $53.88 Unrealized @ Report Date +30.9%
USMV ISHARES TR 0.0%
Value $105K Shares 1,086 Share Price $96.42 Est. Cost/Share $88.16 Unrealized @ Report Date +9.4%
OWNS QUAKER INVT TR 0.0%
Value $98,934 Shares 5,727 Share Price $17.28 Est. Cost/Share $17.37 Unrealized @ Report Date -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $97,873 Shares 287 Share Price $341.02 Est. Cost/Share $175.79 Unrealized @ Report Date +94.0%
SYY SYSCO CORP 0.0%
Value $97,830 Shares 1,170 Share Price $83.62 Est. Cost/Share $78.66 Unrealized @ Report Date +6.3%
INTC INTEL CORP 0.0%
Value $95,089 Shares 681 Share Price $139.63 Est. Cost/Share $27.07 Unrealized @ Report Date +415.8%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $92,409 Shares 3,790 Share Price $24.38 Est. Cost/Share $21.34 Unrealized @ Report Date +14.2%
VV VANGUARD INDEX FDS 0.0%
Value $91,623 Shares 266 Share Price $344.45 Est. Cost/Share $253.70 Unrealized @ Report Date +35.6%
ORCL ORACLE CORP 0.0%
Value $89,557 Shares 611 Share Price $146.57 Est. Cost/Share $161.71 Unrealized @ Report Date -9.4%
IWL ISHARES TR 0.0%
Value $88,172 Shares 477 Share Price $184.85 Est. Cost/Share $97.25 Unrealized @ Report Date +90.2%
CCB COASTAL FINL CORP WA 0.0%
Value $87,587 Shares 1,130 Share Price $77.51 Est. Cost/Share $35.71 Unrealized @ Report Date +117.0%
SGOL ETFS GOLD TR 0.0%
Value $87,509 Shares 2,289 Share Price $38.23 Est. Cost/Share $18.93 Unrealized @ Report Date +101.9%
IVE ISHARES TR 0.0%
Value $85,829 Shares 378 Share Price $227.06 Est. Cost/Share $217.85 Unrealized @ Report Date +4.2%
WAT WATERS CORP 0.0%
Value $85,510 Shares 228 Share Price $375.04 Est. Cost/Share $325.95 Unrealized @ Report Date +15.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $83,607 Shares 266 Share Price $314.31 Est. Cost/Share $249.25 Unrealized @ Report Date +26.2%
ABT ABBOTT LABORATORIES 0.0%
Value $83,565 Shares 921 Share Price $90.73 Est. Cost/Share $108.31 Unrealized @ Report Date -16.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $80,963 Shares 640 Share Price $126.50 Est. Cost/Share $109.35 Unrealized @ Report Date +15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $79,630 Shares 899 Share Price $88.58 Est. Cost/Share $81.36 Unrealized @ Report Date +8.8%
SNPE DBX ETF TR 0.0%
Value $79,275 Shares 1,151 Share Price $68.87 Est. Cost/Share $51.37 Unrealized @ Report Date +34.1%
GDDY GODADDY INC 0.0%
Value $77,666 Shares 915 Share Price $84.88 Est. Cost/Share $84.54 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $74,303 Shares 954 Share Price $77.89 Est. Cost/Share $78.41 Unrealized @ Report Date -0.6%
AMGN AMGEN INC 0.0%
Value $73,906 Shares 204 Share Price $362.28 Est. Cost/Share $275.64 Unrealized @ Report Date +31.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $72,590 Shares 12,451 Share Price $5.83 Est. Cost/Share $4.40 Unrealized @ Report Date +32.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $70,731 Shares 209 Share Price $338.43 Est. Cost/Share $279.08 Unrealized @ Report Date +21.2%
FFIV F5 INC 0.0%
Value $70,714 Shares 170 Share Price $415.96 Est. Cost/Share $173.62 Unrealized @ Report Date +139.6%
LOGI LOGITECH INTL S A 0.0%
Value $69,966 Shares 744 Share Price $94.04 Est. Cost/Share $57.75 Unrealized @ Report Date +62.9%
CVS CVS HEALTH CORP 0.0%
Value $67,167 Shares 649 Share Price $103.49 Est. Cost/Share $64.65 Unrealized @ Report Date +60.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $65,331 Shares 1,543 Share Price $42.34 Est. Cost/Share $40.30 Unrealized @ Report Date +5.1%
PWR QUANTA SVCS INC 0.0%
Value $63,364 Shares 88 Share Price $720.05 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
VGNT VERSIGENT PLC 0.0%
Value $63,268 Shares 1,506 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $62,847 Shares 574 Share Price $109.49 Est. Cost/Share $83.94 Unrealized @ Report Date +30.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $62,492 Shares 1,700 Share Price $36.76 Est. Cost/Share $37.51 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $61,838 Shares 261 Share Price $236.93 Est. Cost/Share $195.21 Unrealized @ Report Date +21.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,453 Shares 1,409 Share Price $43.61 Est. Cost/Share $42.62 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION 0.0%
Value $61,042 Shares 194 Share Price $314.65 Est. Cost/Share $357.94 Unrealized @ Report Date -12.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $60,738 Shares 525 Share Price $115.69 Est. Cost/Share $90.41 Unrealized @ Report Date +28.0%
GE GE AEROSPACE 0.0%
Value $58,165 Shares 156 Share Price $372.85 Est. Cost/Share $212.66 Unrealized @ Report Date +75.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $57,654 Shares 1,991 Share Price $28.96 Est. Cost/Share $24.75 Unrealized @ Report Date +17.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,244 Shares 2,301 Share Price $24.88 Est. Cost/Share $24.18 Unrealized @ Report Date +2.9%
ICLN ISHARES TR 0.0%
Value $55,182 Shares 2,693 Share Price $20.49 Est. Cost/Share $13.14 Unrealized @ Report Date +55.9%
NFLX NETFLIX INC. 0.0%
Value $54,264 Shares 760 Share Price $71.40 Est. Cost/Share $103.08 Unrealized @ Report Date -30.7%
QCOM QUALCOMM INC 0.0%
Value $53,995 Shares 292 Share Price $184.91 Est. Cost/Share $171.01 Unrealized @ Report Date +8.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $53,541 Shares 349 Share Price $153.41 Est. Cost/Share $115.86 Unrealized @ Report Date +32.4%
GEV GE VERNOVA INC 0.0%
Value $51,765 Shares 44 Share Price $1176.48 Est. Cost/Share $446.43 Unrealized @ Report Date +163.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $50,745 Shares 1,583 Share Price $32.06 Est. Cost/Share $19.93 Unrealized @ Report Date +60.8%
NUE NUCOR CORP 0.0%
Value $50,580 Shares 227 Share Price $222.82 Est. Cost/Share $146.81 Unrealized @ Report Date +51.7%
ITOT ISHARES TR 0.0%
Value $49,446 Shares 301 Share Price $164.27 Est. Cost/Share $148.70 Unrealized @ Report Date +10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $48,915 Shares 123 Share Price $397.68 Est. Cost/Share $422.56 Unrealized @ Report Date -5.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $48,873 Shares 630 Share Price $77.58 Est. Cost/Share $77.49 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $48,391 Shares 269 Share Price $179.89 Est. Cost/Share $103.57 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $48,260 Shares 285 Share Price $169.33 Est. Cost/Share $92.75 Unrealized @ Report Date +82.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $46,365 Shares 750 Share Price $61.82 Est. Cost/Share $61.85 Unrealized @ Report Date -0.0%
SPTM SPDR SERIES TRUST 0.0%
Value $45,241 Shares 498 Share Price $90.85 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
BCS BARCLAYS PLC 0.0%
Value $44,857 Shares 1,670 Share Price $26.86 Est. Cost/Share $24.24 Unrealized @ Report Date +10.8%
LINE LINEAGE INC 0.0%
Value $44,797 Shares 1,036 Share Price $43.24 Est. Cost/Share $62.08 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,062 Shares 448 Share Price $96.12 Est. Cost/Share $59.12 Unrealized @ Report Date +62.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,940 Shares 468 Share Price $91.75 Est. Cost/Share $94.45 Unrealized @ Report Date -2.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,441 Shares 761 Share Price $55.77 Est. Cost/Share $50.38 Unrealized @ Report Date +10.7%
MELI MERCADOLIBRE INC 0.0%
Value $42,435 Shares 25 Share Price $1697.40 Est. Cost/Share $2265.85 Unrealized @ Report Date -25.1%
EAGG ISHARES TR 0.0%
Value $41,943 Shares 885 Share Price $47.39 Est. Cost/Share $46.99 Unrealized @ Report Date +0.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,094 Shares 193 Share Price $212.92 Est. Cost/Share $179.55 Unrealized @ Report Date +18.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $39,387 Shares 130 Share Price $302.98 Est. Cost/Share $280.21 Unrealized @ Report Date +8.1%
APP APPLOVIN CORP 0.0%
Value $39,158 Shares 76 Share Price $515.24 Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
FDX FEDEX CORP 0.0%
Value $38,775 Shares 124 Share Price $312.70 Est. Cost/Share $288.66 Unrealized @ Report Date +8.5%
FRDM EA SERIES TRUST 0.0%
Value $38,314 Shares 526 Share Price $72.84 Est. Cost/Share $47.78 Unrealized @ Report Date +52.6%
CSM PROSHARES TR 0.0%
Value $38,259 Shares 449 Share Price $85.21 Est. Cost/Share $48.29 Unrealized @ Report Date +76.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $37,790 Shares 178 Share Price $212.30 Est. Cost/Share $145.81 Unrealized @ Report Date +45.4%
SHEL SHELL PLC 0.0%
Value $37,681 Shares 486 Share Price $77.53 Est. Cost/Share $68.96 Unrealized @ Report Date +12.4%
SPUS TIDAL TRUST I 0.0%
Value $37,294 Shares 649 Share Price $57.46 Est. Cost/Share $55.11 Unrealized @ Report Date +4.3%
GWW WW GRAINGER INC 0.0%
Value $35,986 Shares 26 Share Price $1384.08 Est. Cost/Share $778.04 Unrealized @ Report Date +74.9%
CWB SPDR SERIES TRUST 0.0%
Value $35,844 Shares 332 Share Price $107.96 Est. Cost/Share $71.65 Unrealized @ Report Date +50.5%
DOV DOVER CORP 0.0%
Value $35,584 Shares 159 Share Price $223.80 Est. Cost/Share $144.98 Unrealized @ Report Date +54.7%
TNC TENNANT CO 0.0%
Value $35,458 Shares 405 Share Price $87.55 Est. Cost/Share $95.62 Unrealized @ Report Date -8.4%
HSY HERSHEY CO 0.0%
Value $35,090 Shares 200 Share Price $175.45 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $34,985 Shares 305 Share Price $114.70 Est. Cost/Share $78.45 Unrealized @ Report Date +46.4%
IEMG ISHARES INC 0.0%
Value $34,611 Shares 418 Share Price $82.80 Est. Cost/Share $74.11 Unrealized @ Report Date +11.8%
INTU INTUIT 0.0%
Value $34,157 Shares 131 Share Price $260.74 Est. Cost/Share $674.34 Unrealized @ Report Date -61.3%
IVW ISHARES TR 0.0%
Value $33,695 Shares 245 Share Price $137.53 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,579 Shares 252 Share Price $133.25 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $33,339 Shares 124 Share Price $268.86 Est. Cost/Share $232.09 Unrealized @ Report Date +15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,918 Shares 305 Share Price $107.93 Est. Cost/Share $66.54 Unrealized @ Report Date +62.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $31,970 Shares 1,000 Share Price $31.97 Est. Cost/Share $31.12 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $31,821 Shares 191 Share Price $166.60 Est. Cost/Share $200.34 Unrealized @ Report Date -16.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $31,325 Shares 624 Share Price $50.20 Est. Cost/Share $49.77 Unrealized @ Report Date +0.9%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $30,475 Shares 500 Share Price $60.95 Est. Cost/Share $64.63 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $29,999 Shares 141 Share Price $212.76 Est. Cost/Share $207.70 Unrealized @ Report Date +2.6%
MFC MANULIFE FINL CORP 0.0%
Value $29,856 Shares 737 Share Price $40.51 Est. Cost/Share $30.81 Unrealized @ Report Date +31.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $29,410 Shares 2,746 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
GLW CORNING INC 0.0%
Value $29,375 Shares 115 Share Price $255.43 Est. Cost/Share $51.17 Unrealized @ Report Date +399.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29,065 Shares 30 Share Price $968.83 Est. Cost/Share $107.29 Unrealized @ Report Date +799.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $28,843 Shares 55 Share Price $524.42 Est. Cost/Share $471.77 Unrealized @ Report Date +10.7%
SMH VANECK ETF TRUST 0.0%
Value $27,548 Shares 42 Share Price $655.90 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
HON HONEYWELL INTL INC 0.0%
Value $26,967 Shares 120 Share Price $224.72 Est. Cost/Share $224.72 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $26,899 Shares 274 Share Price $98.17 Est. Cost/Share $115.10 Unrealized @ Report Date -14.6%
LIN LINDE PLC 0.0%
Value $26,814 Shares 52 Share Price $515.65 Est. Cost/Share $436.13 Unrealized @ Report Date +19.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $26,696 Shares 544 Share Price $49.07 Est. Cost/Share $44.49 Unrealized @ Report Date +10.3%
SPGI S&P GLOBAL INC 0.0%
Value $26,444 Shares 65 Share Price $406.83 Est. Cost/Share $481.42 Unrealized @ Report Date -15.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,358 Shares 420 Share Price $62.76 Est. Cost/Share $51.15 Unrealized @ Report Date +22.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $26,309 Shares 119 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FTI TECHNIPFMC PLC 0.0%
Value $25,857 Shares 390 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
YUM YUM BRANDS INC 0.0%
Value $25,578 Shares 160 Share Price $159.86 Est. Cost/Share $154.91 Unrealized @ Report Date +3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $25,516 Shares 328 Share Price $77.79 Est. Cost/Share $162.81 Unrealized @ Report Date -52.2%
AFL AFLAC INC 0.0%
Value $24,388 Shares 208 Share Price $117.25 Est. Cost/Share $115.06 Unrealized @ Report Date +1.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $24,135 Shares 1,174 Share Price $20.56 Est. Cost/Share $18.28 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $24,092 Shares 152 Share Price $158.50 Est. Cost/Share $184.76 Unrealized @ Report Date -14.0%
MS MORGAN STANLEY 0.0%
Value $23,607 Shares 113 Share Price $208.91 Est. Cost/Share $127.91 Unrealized @ Report Date +63.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $22,920 Shares 179 Share Price $128.04 Est. Cost/Share $82.95 Unrealized @ Report Date +54.1%
RUN SUNRUN INC 0.0%
Value $22,666 Shares 1,694 Share Price $13.38 Est. Cost/Share $12.61 Unrealized @ Report Date +6.1%
T AT&T INC 0.0%
Value $22,421 Shares 1,083 Share Price $20.70 Est. Cost/Share $21.11 Unrealized @ Report Date -1.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22,170 Shares 250 Share Price $88.68 Est. Cost/Share $85.24 Unrealized @ Report Date +4.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $21,336 Shares 161 Share Price $132.52 Est. Cost/Share $136.52 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC 0.0%
Value $21,261 Shares 168 Share Price $126.55 Est. Cost/Share $115.82 Unrealized @ Report Date +9.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21,143 Shares 293 Share Price $72.16 Est. Cost/Share $52.30 Unrealized @ Report Date +38.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $20,984 Shares 1,112 Share Price $18.87 Est. Cost/Share $11.79 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $20,568 Shares 581 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $20,437 Shares 203 Share Price $100.67 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $18,987 Shares 75 Share Price $253.16 Est. Cost/Share $262.70 Unrealized @ Report Date -3.6%
VHT VANGUARD WORLD FD 0.0%
Value $18,969 Shares 63 Share Price $301.10 Est. Cost/Share $285.68 Unrealized @ Report Date +4.7%
PSX PHILLIPS 66 0.0%
Value $18,593 Shares 110 Share Price $169.03 Est. Cost/Share $119.26 Unrealized @ Report Date +41.8%
NXT NEXTPOWER INC 0.0%
Value $18,467 Shares 155 Share Price $119.14 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,315 Shares 241 Share Price $76.00 Est. Cost/Share $55.67 Unrealized @ Report Date +36.3%
PGR PROGRESSIVE CORP 0.0%
Value $17,913 Shares 82 Share Price $218.45 Est. Cost/Share $182.97 Unrealized @ Report Date +19.4%
ADBE ADOBE INC 0.0%
Value $17,837 Shares 87 Share Price $205.02 Est. Cost/Share $451.08 Unrealized @ Report Date -54.5%
ONTO ONTO INNOVATION INC 0.0%
Value $17,788 Shares 47 Share Price $378.47 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
IYZ ISHARES TR 0.0%
Value $17,644 Shares 417 Share Price $42.31 Est. Cost/Share $42.46 Unrealized @ Report Date -0.4%
IWF ISHARES TR 0.0%
Value $17,410 Shares 140 Share Price $124.36 Est. Cost/Share $114.79 Unrealized @ Report Date +8.2%
EEM ISHARES TR 0.0%
Value $17,171 Shares 251 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
IYM ISHARES TR 0.0%
Value $17,056 Shares 95 Share Price $179.54 Est. Cost/Share $183.15 Unrealized @ Report Date -2.0%
FLEX FLEX LTD 0.0%
Value $16,694 Shares 103 Share Price $162.08 Est. Cost/Share $39.18 Unrealized @ Report Date +313.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,589 Shares 12 Share Price $1382.42 Est. Cost/Share $853.60 Unrealized @ Report Date +61.9%
XE X-ENERGY INC 0.0%
Value $16,524 Shares 900 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
AVT AVNET INC 0.0%
Value $16,521 Shares 186 Share Price $88.82 Est. Cost/Share $50.60 Unrealized @ Report Date +75.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16,515 Shares 44 Share Price $375.34 Est. Cost/Share $295.44 Unrealized @ Report Date +27.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16,441 Shares 42 Share Price $391.45 Est. Cost/Share $249.79 Unrealized @ Report Date +56.7%
MA MASTERCARD INCORPORATED 0.0%
Value $16,436 Shares 32 Share Price $513.63 Est. Cost/Share $487.49 Unrealized @ Report Date +5.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,334 Shares 140 Share Price $116.67 Est. Cost/Share $139.71 Unrealized @ Report Date -16.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $16,119 Shares 237 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
VFH VANGUARD WORLD FD 0.0%
Value $16,077 Shares 122 Share Price $131.78 Est. Cost/Share $78.49 Unrealized @ Report Date +67.7%
WMT WALMART INC 0.0%
Value $15,764 Shares 139 Share Price $113.41 Est. Cost/Share $90.90 Unrealized @ Report Date +24.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $15,691 Shares 64 Share Price $245.17 Est. Cost/Share $242.75 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $15,688 Shares 52 Share Price $301.69 Est. Cost/Share $251.35 Unrealized @ Report Date +20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $15,595 Shares 116 Share Price $134.44 Est. Cost/Share $147.61 Unrealized @ Report Date -9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,382 Shares 67 Share Price $229.58 Est. Cost/Share $215.12 Unrealized @ Report Date +6.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $15,378 Shares 85 Share Price $180.92 Est. Cost/Share $173.57 Unrealized @ Report Date +4.2%
CME CME GROUP INC 0.0%
Value $15,238 Shares 69 Share Price $220.84 Est. Cost/Share $283.40 Unrealized @ Report Date -22.1%
EQIX EQUINIX INC 0.0%
Value $15,225 Shares 15 Share Price $1015.00 Est. Cost/Share $730.68 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $15,093 Shares 221 Share Price $68.29 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
HSIC SCHEIN HENRY INC 0.0%
Value $14,951 Shares 179 Share Price $83.53 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
IEX IDEX CORP 0.0%
Value $14,525 Shares 64 Share Price $226.95 Est. Cost/Share $211.12 Unrealized @ Report Date +7.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $14,203 Shares 448 Share Price $31.70 Est. Cost/Share $26.75 Unrealized @ Report Date +18.6%
GII SPDR INDEX SHS FDS 0.0%
Value $14,158 Shares 187 Share Price $75.71 Est. Cost/Share $76.13 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED 0.0%
Value $14,039 Shares 41 Share Price $342.41 Est. Cost/Share $300.60 Unrealized @ Report Date +13.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13,962 Shares 90 Share Price $155.13 Est. Cost/Share $208.16 Unrealized @ Report Date -25.5%
F FORD MTR CO 0.0%
Value $13,900 Shares 1,000 Share Price $13.90 Est. Cost/Share $13.28 Unrealized @ Report Date +4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $13,799 Shares 320 Share Price $43.12 Est. Cost/Share $68.14 Unrealized @ Report Date -36.6%
GHC GRAHAM HLDGS CO 0.0%
Value $13,698 Shares 12 Share Price $1141.50 Est. Cost/Share $1037.05 Unrealized @ Report Date +10.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,550 Shares 407 Share Price $33.29 Est. Cost/Share $53.32 Unrealized @ Report Date -37.6%
SLB SLB LIMITED 0.0%
Value $13,485 Shares 290 Share Price $46.50 Est. Cost/Share $40.32 Unrealized @ Report Date +15.3%
MDB MONGODB INC 0.0%
Value $13,436 Shares 40 Share Price $335.90 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $13,341 Shares 176 Share Price $75.80 Est. Cost/Share $25.45 Unrealized @ Report Date +197.8%
CMCSA COMCAST CORP NEW 0.0%
Value $13,320 Shares 543 Share Price $24.53 Est. Cost/Share $33.18 Unrealized @ Report Date -26.0%
OMC OMNICOM GROUP INC 0.0%
Value $13,311 Shares 183 Share Price $72.74 Est. Cost/Share $75.82 Unrealized @ Report Date -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,124 Shares 127 Share Price $103.34 Est. Cost/Share $149.72 Unrealized @ Report Date -31.2%
CMS CMS ENERGY CORP 0.0%
Value $13,005 Shares 170 Share Price $76.50 Est. Cost/Share $55.79 Unrealized @ Report Date +37.1%
SCZ ISHARES TR 0.0%
Value $12,929 Shares 157 Share Price $82.35 Est. Cost/Share $67.38 Unrealized @ Report Date +22.1%
LH LABCORP HOLDINGS INC 0.0%
Value $12,880 Shares 46 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $12,833 Shares 48 Share Price $267.35 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,816 Shares 54 Share Price $237.33 Est. Cost/Share $239.20 Unrealized @ Report Date -0.8%
FORM FORMFACTOR INC 0.0%
Value $12,795 Shares 80 Share Price $159.94 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,776 Shares 10 Share Price $1277.60 Est. Cost/Share $1193.57 Unrealized @ Report Date +7.0%
TRMB TRIMBLE INC 0.0%
Value $12,540 Shares 245 Share Price $51.18 Est. Cost/Share $59.36 Unrealized @ Report Date -13.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $12,458 Shares 57 Share Price $218.56 Est. Cost/Share $140.16 Unrealized @ Report Date +55.9%
PCAR PACCAR INC 0.0%
Value $12,443 Shares 104 Share Price $119.64 Est. Cost/Share $92.19 Unrealized @ Report Date +30.3%
GSK GSK PLC 0.0%
Value $12,424 Shares 237 Share Price $52.42 Est. Cost/Share $53.86 Unrealized @ Report Date -2.7%
SSNC SS&C TECH HLDGS 0.0%
Value $12,410 Shares 200 Share Price $62.05 Est. Cost/Share $75.39 Unrealized @ Report Date -17.7%
PTC PTC INC 0.0%
Value $12,384 Shares 109 Share Price $113.61 Est. Cost/Share $158.67 Unrealized @ Report Date -28.4%
NOW SERVICENOW INC 0.0%
Value $12,311 Shares 124 Share Price $99.28 Est. Cost/Share $146.39 Unrealized @ Report Date -32.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12,224 Shares 218 Share Price $56.07 Est. Cost/Share $44.72 Unrealized @ Report Date +25.4%
MTB M & T BK CORP 0.0%
Value $11,901 Shares 50 Share Price $238.02 Est. Cost/Share $186.59 Unrealized @ Report Date +27.6%
NTAP NETAPP INC 0.0%
Value $11,762 Shares 76 Share Price $154.76 Est. Cost/Share $91.25 Unrealized @ Report Date +69.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,745 Shares 89 Share Price $131.97 Est. Cost/Share $118.20 Unrealized @ Report Date +11.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11,719 Shares 127 Share Price $92.28 Est. Cost/Share $91.81 Unrealized @ Report Date +0.5%
QUAL ISHARES TR 0.0%
Value $11,659 Shares 53 Share Price $219.98 Est. Cost/Share $190.89 Unrealized @ Report Date +15.0%
IR INGERSOLL RAND INC 0.0%
Value $11,479 Shares 140 Share Price $81.99 Est. Cost/Share $80.34 Unrealized @ Report Date +2.1%
EFV ISHARES TR 0.0%
Value $11,406 Shares 149 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
ALC ALCON AG 0.0%
Value $11,340 Shares 169 Share Price $67.10 Est. Cost/Share $80.53 Unrealized @ Report Date -16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11,250 Shares 45 Share Price $250.00 Est. Cost/Share $199.89 Unrealized @ Report Date +25.1%
ENB ENBRIDGE INC 0.0%
Value $11,222 Shares 207 Share Price $54.21 Est. Cost/Share $41.39 Unrealized @ Report Date +31.0%
AXON AXON ENTERPRISE INC 0.0%
Value $11,213 Shares 20 Share Price $560.65 Est. Cost/Share $519.66 Unrealized @ Report Date +7.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,167 Shares 72 Share Price $155.10 Est. Cost/Share $116.93 Unrealized @ Report Date +31.9%
SNPS SYNOPSYS INC 0.0%
Value $11,152 Shares 25 Share Price $446.08 Est. Cost/Share $455.81 Unrealized @ Report Date -2.1%
IDXX IDEXX LABS INC 0.0%
Value $11,056 Shares 21 Share Price $526.48 Est. Cost/Share $612.38 Unrealized @ Report Date -14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10,921 Shares 45 Share Price $242.69 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $10,772 Shares 60 Share Price $179.53 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
VTRS VIATRIS INC 0.0%
Value $10,719 Shares 675 Share Price $15.88 Est. Cost/Share $10.87 Unrealized @ Report Date +46.0%
MTUM ISHARES TR 0.0%
Value $10,628 Shares 31 Share Price $342.84 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $10,511 Shares 209 Share Price $50.29 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
ACWV ISHARES INC 0.0%
Value $10,424 Shares 87 Share Price $119.82 Est. Cost/Share $103.04 Unrealized @ Report Date +16.7%
APG API GROUP CORP 0.0%
Value $10,292 Shares 243 Share Price $42.35 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
COP CONOCOPHILLIPS 0.0%
Value $10,214 Shares 98 Share Price $104.22 Est. Cost/Share $100.38 Unrealized @ Report Date +3.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $10,172 Shares 121 Share Price $84.07 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,167 Shares 86 Share Price $118.22 Est. Cost/Share $77.69 Unrealized @ Report Date +52.2%
VLTO VERALTO CORP 0.0%
Value $10,115 Shares 114 Share Price $88.73 Est. Cost/Share $89.03 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $10,047 Shares 49 Share Price $205.04 Est. Cost/Share $161.68 Unrealized @ Report Date +26.8%
HUM HUMANA INC 0.0%
Value $10,036 Shares 25 Share Price $401.44 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,977 Shares 50 Share Price $199.54 Est. Cost/Share $194.23 Unrealized @ Report Date +3.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $9,973 Shares 58 Share Price $171.95 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
FAST FASTENAL CO 0.0%
Value $9,895 Shares 206 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9,727 Shares 249 Share Price $39.06 Est. Cost/Share $22.71 Unrealized @ Report Date +71.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $9,665 Shares 254 Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
IDCC INTERDIGITAL INC 0.0%
Value $9,627 Shares 34 Share Price $283.15 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
MO ALTRIA GROUP INC 0.0%
Value $9,570 Shares 133 Share Price $71.95 Est. Cost/Share $69.55 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.0%
Value $9,560 Shares 38 Share Price $251.58 Est. Cost/Share $225.05 Unrealized @ Report Date +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,542 Shares 105 Share Price $90.88 Est. Cost/Share $60.42 Unrealized @ Report Date +50.9%
MCO MOODYS CORP 0.0%
Value $9,512 Shares 21 Share Price $452.95 Est. Cost/Share $443.86 Unrealized @ Report Date +2.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $9,438 Shares 194 Share Price $48.65 Est. Cost/Share $34.14 Unrealized @ Report Date +42.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $9,060 Shares 60 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8,969 Shares 79 Share Price $113.53 Est. Cost/Share $98.35 Unrealized @ Report Date +15.6%
MSCI MSCI INC 0.0%
Value $8,961 Shares 16 Share Price $560.06 Est. Cost/Share $522.23 Unrealized @ Report Date +7.2%
AZN ASTRAZENECA PLC 0.0%
Value $8,913 Shares 47 Share Price $189.64 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8,729 Shares 21 Share Price $415.67 Est. Cost/Share $332.54 Unrealized @ Report Date +25.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $8,640 Shares 1,487 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $8,593 Shares 230 Share Price $37.36 Est. Cost/Share $18.17 Unrealized @ Report Date +105.6%
CINF CINCINNATI FINL CORP 0.0%
Value $8,517 Shares 46 Share Price $185.15 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8,394 Shares 10 Share Price $839.40 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $8,330 Shares 71 Share Price $117.32 Est. Cost/Share $89.18 Unrealized @ Report Date +31.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,264 Shares 200 Share Price $41.32 Est. Cost/Share $42.87 Unrealized @ Report Date -3.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8,083 Shares 50 Share Price $161.66 Est. Cost/Share $147.42 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.0%
Value $7,929 Shares 46 Share Price $172.37 Est. Cost/Share $150.90 Unrealized @ Report Date +14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,873 Shares 53 Share Price $148.55 Est. Cost/Share $125.85 Unrealized @ Report Date +18.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7,796 Shares 179 Share Price $43.55 Est. Cost/Share $27.41 Unrealized @ Report Date +58.9%
SJM SMUCKER J M CO 0.0%
Value $7,763 Shares 69 Share Price $112.51 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,640 Shares 15 Share Price $509.33 Est. Cost/Share $599.71 Unrealized @ Report Date -15.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $7,619 Shares 192 Share Price $39.68 Est. Cost/Share $38.56 Unrealized @ Report Date +2.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7,512 Shares 978 Share Price $7.68 Est. Cost/Share $3.14 Unrealized @ Report Date +144.4%
VOE VANGUARD INDEX FDS 0.0%
Value $7,509 Shares 38 Share Price $197.61 Est. Cost/Share $186.82 Unrealized @ Report Date +5.8%
— TRI CONTL CORP 0.0%
Value $7,499 Shares 218 Share Price $34.40 Est. Cost/Share $27.76 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7,434 Shares 56 Share Price $132.75 Est. Cost/Share $63.22 Unrealized @ Report Date +110.0%
DXCM DEXCOM INC 0.0%
Value $7,274 Shares 108 Share Price $67.35 Est. Cost/Share $112.33 Unrealized @ Report Date -40.0%
GIS GENERAL MILLS INC 0.0%
Value $7,176 Shares 206 Share Price $34.83 Est. Cost/Share $53.35 Unrealized @ Report Date -34.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,109 Shares 27 Share Price $263.30 Est. Cost/Share $271.51 Unrealized @ Report Date -3.0%
GGG GRACO INC 0.0%
Value $6,957 Shares 92 Share Price $75.62 Est. Cost/Share $82.68 Unrealized @ Report Date -8.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,855 Shares 34 Share Price $201.62 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,540 Shares 160 Share Price $40.88 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6,454 Shares 89 Share Price $72.52 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,399 Shares 240 Share Price $26.66 Est. Cost/Share $17.96 Unrealized @ Report Date +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,238 Shares 51 Share Price $122.31 Est. Cost/Share $167.39 Unrealized @ Report Date -26.5%
ZTS ZOETIS INC 0.0%
Value $6,230 Shares 87 Share Price $71.61 Est. Cost/Share $175.46 Unrealized @ Report Date -59.0%
SYNA SYNAPTICS INC 0.0%
Value $6,212 Shares 50 Share Price $124.24 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,126 Shares 36 Share Price $170.17 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP LTD 0.0%
Value $6,045 Shares 212 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5,999 Shares 49 Share Price $122.43 Est. Cost/Share $225.68 Unrealized @ Report Date -45.8%
HPQ HP INC 0.0%
Value $5,968 Shares 272 Share Price $21.94 Est. Cost/Share $27.69 Unrealized @ Report Date -20.8%
VBR VANGUARD INDEX FDS 0.0%
Value $5,832 Shares 24 Share Price $243.00 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5,683 Shares 107 Share Price $53.11 Est. Cost/Share $56.00 Unrealized @ Report Date -5.2%
SE SEA LTD 0.0%
Value $5,463 Shares 57 Share Price $95.84 Est. Cost/Share $48.89 Unrealized @ Report Date +96.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,415 Shares 16 Share Price $338.44 Est. Cost/Share $345.57 Unrealized @ Report Date -2.1%
ADSK AUTODESK INC 0.0%
Value $5,250 Shares 27 Share Price $194.44 Est. Cost/Share $252.62 Unrealized @ Report Date -23.0%
IJK ISHARES TR 0.0%
Value $5,170 Shares 44 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
SRE SEMPRA 0.0%
Value $5,112 Shares 55 Share Price $92.95 Est. Cost/Share $75.69 Unrealized @ Report Date +22.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4,968 Shares 137 Share Price $36.26 Est. Cost/Share $34.14 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP 0.0%
Value $4,808 Shares 28 Share Price $171.71 Est. Cost/Share $202.24 Unrealized @ Report Date -15.9%
EL LAUDER ESTEE COS INC 0.0%
Value $4,675 Shares 59 Share Price $79.24 Est. Cost/Share $152.40 Unrealized @ Report Date -48.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4,492 Shares 36 Share Price $124.78 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
NEM NEWMONT CORP 0.0%
Value $4,154 Shares 44 Share Price $94.41 Est. Cost/Share $83.90 Unrealized @ Report Date +11.3%
UBS UBS GROUP AG 0.0%
Value $4,114 Shares 83 Share Price $49.57 Est. Cost/Share $33.35 Unrealized @ Report Date +48.6%
CCI CROWN CASTLE INC 0.0%
Value $4,090 Shares 54 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $4,046 Shares 34 Share Price $119.00 Est. Cost/Share $104.13 Unrealized @ Report Date +14.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $3,982 Shares 123 Share Price $32.37 Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,729 Shares 42 Share Price $88.79 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $3,714 Shares 59 Share Price $62.95 Est. Cost/Share $39.36 Unrealized @ Report Date +59.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3,312 Shares 26 Share Price $127.38 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
TECH BIO-TECHNE CORP 0.0%
Value $2,921 Shares 41 Share Price $71.24 Est. Cost/Share $51.76 Unrealized @ Report Date +36.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $2,872 Shares 8 Share Price $359.00 Est. Cost/Share $266.76 Unrealized @ Report Date +32.8%
VNO VORNADO RLTY TR 0.0%
Value $2,852 Shares 73 Share Price $39.07 Est. Cost/Share $36.89 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $2,827 Shares 29 Share Price $97.48 Est. Cost/Share $100.30 Unrealized @ Report Date -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2,706 Shares 6 Share Price $451.00 Est. Cost/Share $486.87 Unrealized @ Report Date -7.4%
NOK NOKIA CORP 0.0%
Value $2,656 Shares 200 Share Price $13.28 Est. Cost/Share $7.34 Unrealized @ Report Date +80.9%
HLN HALEON PLC 0.0%
Value $2,454 Shares 263 Share Price $9.33 Est. Cost/Share $10.16 Unrealized @ Report Date -8.1%
PSTG EVERPURE INC 0.0%
Value $2,364 Shares 30 Share Price $78.80 * Est. Cost/Share $77.24 Unrealized @ Report Date +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,318 Shares 7 Share Price $331.14 Est. Cost/Share $292.25 Unrealized @ Report Date +13.1%
WSO WATSCO INC 0.0%
Value $2,134 Shares 5 Share Price $426.80 * Est. Cost/Share $492.90 Unrealized @ Report Date -15.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $17.89 Unrealized @ Report Date +18.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,092 Shares 4 Share Price $523.00 * Est. Cost/Share $543.19 Unrealized @ Report Date -6.2%
PRI PRIMERICA INC 0.0%
Value $2,024 Shares 7 Share Price $289.14 Est. Cost/Share $284.92 Unrealized @ Report Date -0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1,841 Shares 35 Share Price $52.60 Est. Cost/Share $68.61 Unrealized @ Report Date -23.4%
VITL VITAL FARMS INC 0.0%
Value $1,536 Shares 132 Share Price $11.64 Est. Cost/Share $33.75 Unrealized @ Report Date -65.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1,426 Shares 12 Share Price $118.83 Est. Cost/Share $78.80 Unrealized @ Report Date +50.7%
U UNITY SOFTWARE INC 0.0%
Value $1,315 Shares 46 Share Price $28.59 Est. Cost/Share $37.65 Unrealized @ Report Date -24.1%
NET CLOUDFLARE INC 0.0%
Value $1,227 Shares 5 Share Price $245.40 Est. Cost/Share $190.66 Unrealized @ Report Date +28.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,137 Shares 6 Share Price $189.50 Est. Cost/Share $85.12 Unrealized @ Report Date +122.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,026 Shares 48 Share Price $21.38 Est. Cost/Share $20.04 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1,019 Shares 10 Share Price $101.90 Est. Cost/Share $79.43 Unrealized @ Report Date +28.2%
ATR APTARGROUP INC 0.0%
Value $1,002 Shares 8 Share Price $125.25 Est. Cost/Share $124.96 Unrealized @ Report Date +0.2%
AON AON PLC 0.0%
Value $996 Shares 3 Share Price $332.00 Est. Cost/Share $351.24 Unrealized @ Report Date -5.6%
IEF ISHARES TR 0.0%
Value $965 Shares 10 Share Price $96.50 * Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
DDOG DATADOG INC 0.0%
Value $782 Shares 3 Share Price $260.67 Est. Cost/Share $143.89 Unrealized @ Report Date +80.9%
LII LENNOX INTL INC 0.0%
Value $573 Shares 1 Share Price $573.00 Est. Cost/Share $486.13 Unrealized @ Report Date +17.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $538 Shares 26 Share Price $20.69 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $449 Shares 7 Share Price $64.14 Est. Cost/Share $75.54 Unrealized @ Report Date -15.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $379 Shares 14 Share Price $27.07 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $67.46 Unrealized @ Report Date -0.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $328 Shares 9 Share Price $36.44 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
EMBC EMBECTA CORP 0.0%
Value $45 Shares 14 Share Price $3.21 Est. Cost/Share $10.86 Unrealized @ Report Date -70.0%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $27 Shares 1,805 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —