Investor
First Pacific Financial
CIK 0001810089 · filed 2026-04-23 · SEC filing
13F book
$776.5M
Positions
663
196 new · 20 sold
Largest name
12.2%
J P Morgan Exchange Traded F
Est. mark
−$6.13M
Price effect on 467 names still held. Flow $16.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 2.01M | $94.4M | 12.2% | −$519.8K | Added$3.27M |
| Tcw Etf Trust | — | 2.29M | $89.8M | 11.6% | −$718K | Added$3.61M |
| Dimensional World Equity | — | 865.2K | $63.8M | 8.2% | −$163.1K | Added$3.48M |
| Vanguard Growth Etf | — | 94.4K | $41.3M | 5.3% | −$4.82M | Cut−$5.29M |
| Ishares Tr | — | 401.7K | $39M | 5.0% | $329.7K | Added$10.2M |
| Spdr Series Trust | — | 367.1K | $31.3M | 4.0% | $183.6K | Cut−$42.8K |
| Schwab Strategic Tr | — | 880K | $28.5M | 3.7% | $809.6K | Cut$402.5K |
| Nushares Etf Tr | — | 1.25M | $27.8M | 3.6% | −$172.5K | Added$1.17M |
| Spdr Index Shs Fds | — | 174.6K | $23.8M | 3.1% | −$459.5K | Cut−$641K |
| Matthews Intl Fds | — | 602.1K | $18.7M | 2.4% | $1.3M | Added$5.08M |
| Morgan Stanley Etf Trust | — | 250.1K | $16M | 2.1% | −$26.7K | Added$450.1K |
| Manager Directed Portfolios | — | 1.51M | $15.6M | 2.0% | −$104K | Added$188.4K |
| Nushares Etf Tr | — | 265K | $11.9M | 1.5% | $108.7K | Cut$92.8K |
| Microsoft Corp | MSFT | 20.7K | $7.65M | 1.0% | −$2.34M | Added−$2.31M |
| Jpmorgan Chase & Co. | — | 24.1K | $7.1M | 0.9% | −$677K | Cut−$1.33M |
| Bank New York Mellon Corp | — | 58.5K | $6.94M | 0.9% | $148.6K | Cut−$118.8K |
| Dimensional Etf Trust | — | 203.1K | $6.84M | 0.9% | $148.1K | Added$155.6K |
| AbbVie Inc. | ABBV | 29.1K | $6.34M | 0.8% | −$320.6K | Cut−$406.5K |
| Vanguard Scottsdale Fds | — | 75.3K | $6.23M | 0.8% | −$74.4K | Added−$1.63K |
| Novartis Ag | — | 39.9K | $6.1M | 0.8% | $594K | Cut$573.4K |
| Capital Group Dividend Value | — | 143.3K | $6.1M | 0.8% | −$143.4K | Added$408.6K |
| Cisco Sys Inc | — | 77.7K | $6.03M | 0.8% | $43.6K | Cut−$74.7K |
| Travelers Companies, Inc. | TRV | 19.9K | $5.79M | 0.7% | $32K | Cut−$111.3K |
| RTX Corp | RTX | 29.7K | $5.72M | 0.7% | $279.8K | Added$317.5K |
| Johnson & Johnson | JNJ | 22.6K | $5.53M | 0.7% | $848.3K | Cut$803.2K |
| International Business Machs | — | 21.8K | $5.29M | 0.7% | −$1.17M | Added−$1.17M |
| Merck & Co., Inc. | MRK | 43.4K | $5.22M | 0.7% | $652.5K | Cut$345.9K |
| Welltower Inc. | WELL | 26.3K | $5.19M | 0.7% | $317.8K | Cut−$614.9K |
| Nvidia Corp | NVDA | 28.9K | $5.03M | 0.6% | −$303.9K | Added$349.5K |
| Ishares Tr | — | 41.5K | $4.62M | 0.6% | −$104.1K | Added−$31.8K |
| Northern Tr Corp | — | 32.8K | $4.57M | 0.6% | $96.1K | Added$167.1K |
| American Elec Pwr Co Inc | — | 34.6K | $4.54M | 0.6% | $535.4K | Added$621.4K |
| Costco Whsl Corp New | — | 4.5K | $4.49M | 0.6% | $604.9K | Cut$593.7K |
| Chevron Corp New | CVX | 21.6K | $4.47M | 0.6% | $1.18M | Cut$1.1M |
| Procter And Gamble Co | PG | 30.6K | $4.42M | 0.6% | $33.6K | Added$155.7K |
| Schwab Strategic Tr | — | 82.8K | $4.05M | 0.5% | $308.1K | Cut$271K |
| Vanguard Scottsdale Fds | — | 67.2K | $4M | 0.5% | −$417 | Added$3.94M |
| Apple Inc. | AAPL | 15.5K | $3.93M | 0.5% | −$279.7K | Cut−$461.6K |
| Medtronic Plc | MDT | 45K | $3.9M | 0.5% | −$414.5K | Added−$335.1K |
| Rockwell Automation, Inc | ROK | 10.6K | $3.79M | 0.5% | −$318.8K | Cut−$402.4K |
| J P Morgan Exchange Traded F | — | 71.9K | $3.77M | 0.5% | $168.9K | Added$183.9K |
| Pepsico Inc | PEP | 24.2K | $3.77M | 0.5% | $280.4K | Added$345.6K |
| Totalenergies Se | TTE | 38.8K | $3.53M | 0.5% | $991.5K | Cut$961.2K |
| Prologis Inc. | — | 24.9K | $3.29M | 0.4% | $108.2K | Added$238K |
| Ishares Tr | — | 21.5K | $3.13M | 0.4% | $100.2K | Added$114.3K |
| Prudential Finl Inc | — | 31.7K | $3.1M | 0.4% | −$482K | Cut−$487.8K |
| Vanguard Index Fds | — | 4.94K | $2.95M | 0.4% | −$146.3K | Cut−$187.1K |
| Pfizer Inc | PFE | 103.7K | $2.91M | 0.4% | $271.3K | Added$787.6K |
| United Parcel Service Inc | UPS | 27.5K | $2.71M | 0.3% | −$22K | Added$3.24K |
| Alphabet Inc | — | 6.95K | $1.99M | 0.3% | −$186.9K | Cut−$276.4K |
| Nextera Energy Inc | — | 20.5K | $1.9M | 0.2% | $246K | Added$334.1K |
| Profesionally Managed Portfo | — | 34K | $1.8M | 0.2% | −$430.5K | Cut−$449.9K |
| Morgan Stanley Etf Trust | — | 21.5K | $1.72M | 0.2% | −$90K | Cut−$105K |
| National Grid Plc | — | 19.7K | $1.67M | 0.2% | $84.6K | Added$768.2K |
| Ishares Tr | — | 12.5K | $1.65M | 0.2% | −$90.3K | Cut−$314.8K |
| Vanguard Bd Index Fds | — | 21.7K | $1.6M | 0.2% | −$7.4K | Added$322.5K |
| Goldman Sachs Group Inc | — | 1.85K | $1.57M | 0.2% | −$61.3K | Cut−$88.5K |
| Alphabet Inc | — | 5.24K | $1.51M | 0.2% | −$133.1K | Cut−$297.2K |
| Ishares Tr | — | 19.3K | $1.46M | 0.2% | $5.59K | Cut$2.81K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.2% | −$73.3K | Held |
| Waste Mgmt Inc Del | — | 6.04K | $1.39M | 0.2% | $60.2K | Added$74.7K |
| Vanguard Index Fds | — | 4.25K | $1.36M | 0.2% | −$61.4K | Cut−$89.9K |
| Analog Devices Inc | ADI | 4.23K | $1.35M | 0.2% | $198.8K | Cut$193.1K |
| Cummins Inc | CMI | 2.49K | $1.34M | 0.2% | $68.8K | Cut$22.9K |
| Nushares Etf Tr | — | 14.7K | $1.33M | 0.2% | −$100.7K | Cut−$108.2K |
| Schwab Strategic Tr | — | 45.7K | $1.33M | 0.2% | −$113.2K | Added$274K |
| Vanguard Mun Bd Fds | — | 26.2K | $1.31M | 0.2% | −$10.5K | Cut−$94.9K |
| Garmin Ltd | GRMN | 5.37K | $1.24M | 0.2% | $156.1K | Added$158.9K |
| Advanced Micro Devices Inc | AMD | 6.09K | $1.24M | 0.2% | −$65.4K | Cut−$114.4K |
| Amazon Com Inc | AMZN | 5.92K | $1.23M | 0.2% | −$133.5K | Cut−$232.1K |
| Parker-Hannifin Corp | PH | 1.37K | $1.23M | 0.2% | $22.6K | Cut−$75K |
| Schwab Strategic Tr | — | 38.9K | $1.21M | 0.2% | $34.6K | Cut$18.3K |
| Ing Groep N.V. | — | 45.8K | $1.19M | 0.2% | −$87.4K | Added−$61.3K |
| Taiwan Semiconductor Mfg Ltd | — | 3.53K | $1.19M | 0.2% | $118.1K | Added$139.4K |
| Simon Ppty Group Inc New | — | 6.36K | $1.19M | 0.2% | $7.2K | Added$234.6K |
| Ecolab Inc. | ECL | 4.41K | $1.17M | 0.2% | $15.7K | Cut$13K |
| Eaton Corp Plc | ETN | 3.21K | $1.15M | 0.1% | $124.1K | Added$138.4K |
| Visa Inc. | V | 3.67K | $1.11M | 0.1% | −$178.3K | Cut−$271.6K |
| Asml Holding N V | — | 828 | $1.09M | 0.1% | $207.8K | Cut$203.5K |
| Crowdstrike Hldgs Inc | — | 2.75K | $1.07M | 0.1% | −$215.1K | Cut−$217.5K |
| Home Depot, Inc. | HD | 3.1K | $1.02M | 0.1% | −$47K | Cut−$93.1K |
| Tidal Trust I | — | 51K | $994.9K | 0.1% | −$31.5K | Added$195.8K |
| Deere & Co | DE | 1.76K | $989.7K | 0.1% | $171.5K | Cut$169.2K |
| Salesforce, Inc. | CRM | 5.22K | $974.5K | 0.1% | −$408.3K | Cut−$654.7K |
| Caterpillar Inc | CAT | 1.36K | $960.9K | 0.1% | $184.3K | Cut$183.2K |
| Berkshire Hathaway Inc Del | — | 1.9K | $908.1K | 0.1% | −$44.1K | Added−$36.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.84K | $904.1K | 0.1% | −$158.5K | Added−$141.3K |
| Air Prods & Chems Inc | — | 3.02K | $878.5K | 0.1% | $127.9K | Added$152.8K |
| Vanguard Tax-Managed Fds | — | 13.5K | $862.2K | 0.1% | $12.3K | Added$383.7K |
| Sherwin Williams Co | SHW | 2.64K | $846.3K | 0.1% | −$8.93K | Added$4.53K |
| BlackRock, Inc. | BLK | 880 | $846.3K | 0.1% | −$95.3K | Cut−$107.1K |
| Ishares Tr | — | 1.29K | $845.1K | 0.1% | −$30.3K | Added$196.4K |
| Marvell Technology, Inc. | MRVL | 8.3K | $822.4K | 0.1% | $116.4K | Added$119.1K |
| Target Corp | TGT | 6.73K | $815.3K | 0.1% | $152.2K | Added$181K |
| Church & Dwight Co Inc | — | 8.63K | $805.8K | 0.1% | $81.2K | Added$87.3K |
| Ishares Tr | — | 2.52K | $802.1K | 0.1% | −$62.9K | Cut−$11.3M |
| Blackstone Inc. | BX | 6.53K | $750.5K | 0.1% | −$250K | Added−$233.5K |
| Nasdaq, Inc. | NDAQ | 8.81K | $747.9K | 0.1% | −$107.6K | Added−$105.3K |
| Ishares Tr | — | 6.07K | $735.2K | 0.1% | −$46.4K | Cut−$104.8K |
| Union Pac Corp | — | 3.01K | $730.8K | 0.1% | $33.5K | Added$44.7K |
| Unilever Plc | — | 12.7K | $721.4K | 0.1% | −$106.7K | Cut−$118.8K |
| Trane Technologies Plc | TT | 1.66K | $691.4K | 0.1% | $45.7K | Added$46.1K |
| Spdr Series Trust | — | 7.2K | $690.4K | 0.1% | $18.1K | Added$215.9K |
| Vanguard Index Fds | — | 3.41K | $668.8K | 0.1% | $16.2K | Added$70.9K |
| Brookfield Corp | — | 16.4K | $665K | 0.1% | −$89.1K | Cut−$112.8K |
| Illinois Tool Wks Inc | — | 2.55K | $663.3K | 0.1% | $34.9K | Added$49.8K |
| Disney Walt Co | — | 6.83K | $658.1K | 0.1% | −$118.8K | Cut−$195.5K |
| Hubbell Inc | HUBB | 1.31K | $640.8K | 0.1% | $60.3K | Added$63.8K |
| Xylem Inc. | XYL | 5.36K | $640.2K | 0.1% | −$88K | Added−$78.7K |
| Vertex Pharmaceuticals Inc | — | 1.42K | $634.1K | 0.1% | −$9.63K | Added−$6.06K |
| Becton Dickinson & Co | BDX | 3.97K | $623.8K | 0.1% | −$144.9K | Added−$139.9K |
| Danaher Corporation | — | 3.26K | $617.7K | 0.1% | −$126.6K | Added−$120K |
| Wells Fargo Co New | — | 7.75K | $616.8K | 0.1% | −$97.8K | Added−$53.8K |
| American Tower Corp New | — | 3.56K | $614.6K | 0.1% | −$10.5K | Added−$8.1K |
| Mccormick & Co Inc | — | 12.2K | $613.6K | 0.1% | −$209.3K | Added−$193.1K |
| Accenture Plc Ireland | — | 3.07K | $608.6K | 0.1% | −$214.9K | Cut−$223.4K |
| Snowflake Inc. | SNOW | 4.02K | $606.1K | 0.1% | −$275.5K | Cut−$320.9K |
| Essential Utils Inc | — | 14.7K | $591.7K | 0.1% | $28.1K | Cut$18.6K |
| Dimensional Etf Trust | — | 22.2K | $591.1K | 0.1% | $3K | Added$97.8K |
| Lowes Cos Inc | — | 2.45K | $579.2K | 0.1% | −$11.8K | Cut−$34.2K |
| Amer States Wtr Co | — | 7.63K | $576.7K | 0.1% | $23.8K | Added$27.3K |
| Amplify Etf Tr | — | 8.48K | $560.2K | 0.1% | $6.59K | Cut−$4.38K |
| Vanguard Intl Equity Index F | — | 3.97K | $549K | 0.1% | −$243 | Added$534.6K |
| Spdr Gold Tr | — | 1.27K | $548.2K | 0.1% | $43.3K | Cut−$106.1K |
| Avista Corp | AVA | 13.7K | $548.1K | 0.1% | $21.8K | Cut−$250.1K |
| Tetra Tech Inc New | — | 18K | $542.7K | 0.1% | −$60.7K | Added−$52.7K |
| Portland Gen Elec Co | — | 10K | $528.7K | 0.1% | $47.2K | Added$54.5K |
| Canadian Natl Ry Co | — | 5.14K | $528.3K | 0.1% | $20.1K | Added$21.5K |
| Nushares Etf Tr | — | 10.7K | $484.9K | 0.1% | $4.8K | Cut−$6.06K |
| Weyerhaeuser Co Mtn Be | WY | 19.2K | $469.7K | 0.1% | $13.8K | Added$29.2K |
| BorgWarner Inc | BWA | 8.44K | $457.8K | 0.1% | $77.6K | Cut$76.2K |
| Ishares Tr | — | 2.11K | $450.9K | 0.1% | $2.47K | Added$295K |
| NIKE, Inc. | NKE | 8.14K | $429.9K | 0.1% | −$88.2K | Added−$86.2K |
| Meta Platforms, Inc. | META | 743 | $425.3K | 0.1% | −$61K | Added−$35.3K |
| Nushares Etf Tr | — | 11.5K | $423.6K | 0.1% | $13.4K | Cut−$53.6K |
| Johnson Ctls Intl Plc | — | 3.23K | $423K | 0.1% | $36.2K | Cut−$37.2K |
| Jd.Com Inc | — | 14.2K | $420.2K | 0.1% | $12K | Added$23.7K |
| Us Bancorp Del | — | 7.91K | $411.2K | 0.1% | −$10.6K | Cut−$140.5K |
| Lam Research Corp | LRCX | 1.91K | $407.4K | 0.1% | $72.8K | Added$114.2K |
| Owens Corning New | — | 3.75K | $405.7K | 0.1% | −$13.6K | Added−$4.38K |
| Ishares Tr | — | 8.43K | $396.3K | 0.1% | $7.62K | Added$59K |
| Aptiv Plc | APTV | 5.48K | $380.8K | 0.0% | −$36.3K | Added−$35.1K |
| Novo-Nordisk A S | — | 10.3K | $378.2K | 0.0% | −$138.6K | Added−$120.8K |
| Vanguard World Fd | — | 1.56K | $369.5K | 0.0% | −$23.2K | Added−$22K |
| Rivian Automotive Inc | — | 23.2K | $349.1K | 0.0% | −$105.8K | Added−$98.3K |
| Applied Matls Inc | — | 881 | $301.3K | 0.0% | $74.5K | Added$75.8K |
| Broadcom Inc. | AVGO | 968 | $299.5K | 0.0% | −$28.8K | Added$27.2K |
| Schwab Strategic Tr | — | 10.7K | $297.7K | 0.0% | $6.81K | Added$8.12K |
| Vanguard Index Fds | — | 1.11K | $289.6K | 0.0% | $4.26K | Cut−$11.7K |
| Select Sector Spdr Tr | — | 1.96K | $286.6K | 0.0% | −$16K | Added−$14.8K |
| Emerson Elec Co | — | 2.14K | $280.4K | 0.0% | −$3.68K | Added$379 |
| Vanguard Index Fds | — | 899 | $271.7K | 0.0% | $138 | Added$440 |
| Schwab Strategic Tr | — | 10.7K | $265.9K | 0.0% | $7.5K | Added$11.9K |
| Ishares Tr | — | 2.73K | $263K | 0.0% | $8.66K | Cut−$17.8K |
| Vanguard Star Fds | — | 3.4K | $262.3K | 0.0% | $5.64K | Added$5.95K |
| Invesco Qqq Tr | — | 453 | $261.2K | 0.0% | −$17K | Added−$16.4K |
| Eli Lilly & Co | LLY | 275 | $252.5K | 0.0% | −$43K | Added−$42.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 409 | $252.3K | 0.0% | $5.75K | Added$6.37K |
| Tjx Cos Inc New | — | 1.53K | $244.2K | 0.0% | $9.25K | Added$11K |
| Exxon Mobil Corp | — | 1.38K | $233.5K | 0.0% | $56.5K | Added$96K |
| Vanguard World Fd | — | 622 | $228.4K | 0.0% | −$28.3K | Added−$27.9K |
| Vanguard Intl Equity Index F | — | 4.18K | $226.1K | 0.0% | $1.2K | Cut−$40.4K |
| Ishares Gold Tr | — | 2.53K | $223.1K | 0.0% | $17.7K | Held |
| Ishares Tr | — | 9.66K | $221.4K | 0.0% | −$1.11K | Cut−$3.91M |
| Ishares Tr | — | 8.41K | $210.8K | 0.0% | −$1.47K | Held |
| Vanguard World Fd | — | 2.69K | $193.2K | 0.0% | $295 | Cut−$16.1K |
| Ishares Tr | — | 1.69K | $192.5K | 0.0% | −$12.9K | Added−$12.4K |
| Vanguard Index Fds | — | 635 | $182.4K | 0.0% | −$1.96K | Cut−$75.7K |
| Ishares Tr | — | 511 | $182.1K | 0.0% | −$8.52K | Added−$8.16K |
| Vaneck Etf Trust | — | 7.57K | $181.4K | 0.0% | −$2.83K | Added−$1.58K |
| Schwab Strategic Tr | — | 6.17K | $179.5K | 0.0% | $3.7K | Cut−$15.1K |
| Mcdonalds Corp | MCD | 566 | $175.8K | 0.0% | $2.85K | Cut−$5.4K |
| Alaska Air Group, Inc. | ALK | 4.71K | $173.3K | 0.0% | −$63.7K | Cut−$186.9K |
| Boeing Co | — | 840 | $167.2K | 0.0% | −$13.9K | Added−$214 |
| Spdr Series Trust | — | 3.05K | $161.9K | 0.0% | −$9.65K | Cut−$146.6K |
| Spdr Index Shs Fds | — | 4.35K | $159K | 0.0% | $2.91K | Held |
| Select Sector Spdr Tr | — | 1.19K | $157.5K | 0.0% | −$13.2K | Added−$12.9K |
| Texas Instrs Inc | — | 791 | $153.5K | 0.0% | $16.2K | Added$17.9K |
| Cameco Corp | CCJ | 1.38K | $150.1K | 0.0% | $16.7K | Added$61.1K |
| Schwab Strategic Tr | — | 4.68K | $143.6K | 0.0% | $14K | Added$25.7K |
| Vanguard Malvern Fds | — | 2.87K | $143.2K | 0.0% | $294 | Added$112.4K |
| Spdr Series Trust | — | 2.95K | $142.3K | 0.0% | $225 | Added$135.5K |
| Coca Cola Co | KO | 1.86K | $141.3K | 0.0% | $11.3K | Added$12.6K |
| Automatic Data Processing In | — | 669 | $136K | 0.0% | −$36.1K | Cut−$88.9K |
| Ishares Tr | — | 1.49K | $135.1K | 0.0% | $518 | Added$92.6K |
| Paccar Inc | PCAR | 1.08K | $125K | 0.0% | $6.31K | Added$9.09K |
| Vanguard Index Fds | — | 1.36K | $120.5K | 0.0% | $279 | Cut−$15.5K |
| Bank America Corp | — | 2.44K | $119.1K | 0.0% | −$12.9K | Added$5.28K |
| Starbucks Corp | SBUX | 1.23K | $110.5K | 0.0% | $6.46K | Added$10K |
| Etfs Gold Tr | — | 2.4K | $106.9K | 0.0% | $8.48K | Held |
| Netflix Inc | NFLX | 1.09K | $104.9K | 0.0% | $2.11K | Added$22.2K |
| Vanguard Intl Equity Index F | — | 1.4K | $104.8K | 0.0% | $2.15K | Added$2.31K |
| Wec Energy Group, Inc. | WEC | 902 | $104.4K | 0.0% | $9.3K | Held |
| Duke Energy Corp New | — | 794 | $104K | 0.0% | $10.9K | Cut−$32.6K |
| Vanguard Bd Index Fds | — | 1.31K | $102.8K | 0.0% | −$372 | Added$28.9K |
| Ishares Tr | — | 1.08K | $100.4K | 0.0% | −$1.48K | Added−$1.11K |
| Berkley W R Corp | — | 1.49K | $98.7K | 0.0% | −$5.73K | Cut−$6.43K |
| Ciena Corp | CIEN | 253 | $98.2K | 0.0% | — | New |
| Tesla, Inc. | TSLA | 262 | $97.4K | 0.0% | −$18.8K | Added−$11K |
| Vanguard Index Fds | — | 323 | $96.4K | 0.0% | −$5.15K | Added−$4.85K |
| Oracle Corp | — | 642 | $94.5K | 0.0% | −$29.6K | Added−$26.5K |
| Stryker Corp | SYK | 280 | $91.9K | 0.0% | −$6.55K | Cut−$18.9K |
| Spdr S&P 500 Etf Tr | — | 140 | $90.9K | 0.0% | −$4.79K | Added−$4.14K |
| Morgan Stanley Etf Trust | — | 1.23K | $89.7K | 0.0% | $1.75K | Cut−$393 |
| Fortinet, Inc. | FTNT | 1.07K | $87.6K | 0.0% | $2.46K | Added$2.87K |
| Fidelity Covington Trust | — | 3.77K | $87.1K | 0.0% | $10.6K | Added$10.6K |
| Ishares Tr | — | 351 | $87K | 0.0% | $629 | Cut−$25K |
| Micron Technology Inc | MU | 255 | $86.2K | 0.0% | $157 | Added$85.3K |
| Schwab Strategic Tr | — | 3.54K | $86K | 0.0% | — | New |
| Coastal Finl Corp Wa | — | 1.13K | $86K | 0.0% | −$43.5K | Held |
| Kla Corp | KLAC | 58 | $85.8K | 0.0% | $13.5K | Added$22.4K |
| Ishares Tr | — | 532 | $85.3K | 0.0% | −$5.36K | Added−$5.2K |
| Sysco Corp | SYY | 1.16K | $82.9K | 0.0% | −$2.75K | Added−$2.17K |
| Schwab Strategic Tr | — | 3.19K | $81.7K | 0.0% | −$3.67K | Added$3.72K |
| Verizon Communications Inc | VZ | 1.55K | $77.7K | 0.0% | $14.4K | Added$15.8K |
| Vanguard Intl Equity Index F | — | 887 | $73.1K | 0.0% | −$1.02K | Added−$695 |
| Amgen Inc | AMGN | 205 | $72K | 0.0% | $4.72K | Added$6.13K |
| Dbx Etf Tr | — | 1.17K | $69.9K | 0.0% | −$3.37K | Added−$3.25K |
| Lineage, Inc. | LINE | 2.12K | $69.3K | 0.0% | −$4.73K | Cut−$115.7K |
| Waters Corp | — | 230 | $68.5K | 0.0% | −$18.8K | Added−$18.5K |
| American Express Co | AXP | 224 | $67.9K | 0.0% | −$13.9K | Added−$9.05K |
| Logitech Intl S A | — | 744 | $67.8K | 0.0% | −$6.77K | Held |
| Ge Aerospace | — | 229 | $65.1K | 0.0% | −$4.6K | Added$6.2K |
| Ishares Tr | — | 305 | $64.4K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 1.7K | $64.3K | 0.0% | $560 | Added$61.2K |
| Cvs Health Corp | CVS | 878 | $63.1K | 0.0% | −$6.26K | Added−$3.1K |
| Lloyds Banking Group Plc | — | 12.2K | $61.1K | 0.0% | −$3.28K | Held |
| Norfolk Southn Corp | — | 212 | $60.8K | 0.0% | −$391 | Added$183 |
| First Tr Exchng Traded Fd Vi | — | 1.39K | $60.7K | 0.0% | −$1.02K | Cut−$33.9K |
| Mercadolibre Inc | MELI | 35 | $60.5K | 0.0% | −$7.13K | Added$10.2K |
| Vanguard Intl Equity Index F | — | 618 | $60.4K | 0.0% | $4.53K | Cut−$9.3K |
| Shell Plc | — | 643 | $59.8K | 0.0% | $9.29K | Added$24.7K |
| First Tr Exchange-Traded Fd | — | 573 | $59.1K | 0.0% | −$3.14K | Added−$3.04K |
| Vanguard Specialized Funds | — | 274 | $59K | 0.0% | −$1.21K | Cut−$121.6K |
| Intuit Inc. | INTU | 135 | $58.6K | 0.0% | −$29.8K | Added−$27.7K |
| Sonida Senior Living, Inc. | SNDA | 1.75K | $56.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 2.27K | $56.4K | 0.0% | −$910 | Cut−$24.7K |
| F5, Inc. | FFIV | 190 | $55K | 0.0% | $6.06K | Added$9.54K |
| Quanta Svcs Inc | — | 100 | $54.9K | 0.0% | — | New |
| Honeywell Intl Inc | — | 241 | $54.4K | 0.0% | $7.2K | Added$7.87K |
| TechnipFMC PLC | FTI | 748 | $51.7K | 0.0% | — | New |
| Guardant Health, Inc. | GH | 559 | $51.6K | 0.0% | −$4.1K | Added$8.74K |
| Howmet Aerospace Inc. | HWM | 223 | $51.4K | 0.0% | $101 | Added$50.6K |
| Intuitive Surgical Inc | ISRG | 111 | $51.2K | 0.0% | −$5.69K | Added$20.6K |
| Fedex Corp | FDX | 140 | $50K | 0.0% | $8.46K | Added$14.5K |
| Schwab Strategic Tr | — | 1.99K | $49.8K | 0.0% | −$2.25K | Added−$2.1K |
| GE Vernova Inc. | GEV | 57 | $49.8K | 0.0% | $9.01K | Added$23K |
| Ishares Tr | — | 2.69K | $49.1K | 0.0% | $4.99K | Cut−$13.7K |
| Digital Rlty Tr Inc | — | 270 | $48.6K | 0.0% | $6.69K | Added$7.77K |
| Adobe Inc. | ADBE | 189 | $45.9K | 0.0% | −$20.2K | Cut−$49.6K |
| J P Morgan Exchange Traded F | — | 907 | $45.9K | 0.0% | $46 | Cut−$9.16K |
| Intel Corp | INTC | 1K | $44.1K | 0.0% | $6.04K | Added$13.3K |
| Vanguard Admiral Fds Inc | — | 348 | $43.4K | 0.0% | $1.19K | Held |
| Columbia Bkg Sys Inc | — | 1.56K | $42.9K | 0.0% | −$794 | Added−$218 |
| Paypal Hldgs Inc | — | 949 | $42.9K | 0.0% | −$12.5K | Cut−$32.8K |
| Ishares Tr | — | 301 | $42.9K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 503 | $42.8K | 0.0% | $3.1K | Cut−$108.3K |
| Ishares Tr | — | 876 | $41.6K | 0.0% | −$278 | Added$7 |
| Abbott Labs | ABT | 403 | $41.4K | 0.0% | −$9.14K | Cut−$50K |
| Marsh & Mclennan Cos Inc | — | 238 | $41.3K | 0.0% | −$2.28K | Added$6.22K |
| Spdr Series Trust | — | 497 | $39.3K | 0.0% | −$1.75K | Added−$1.59K |
| Qualcomm Inc | — | 305 | $39.3K | 0.0% | −$12.2K | Added−$10.2K |
| At&T Inc | — | 1.35K | $39.2K | 0.0% | $4.75K | Added$10.8K |
| Nucor Corp | NUE | 227 | $38.3K | 0.0% | $1.29K | Added$1.46K |
| Palo Alto Networks Inc | PANW | 238 | $38.2K | 0.0% | −$5.68K | Cut−$28.9K |
| Ww Grainger Inc | — | 34 | $37.5K | 0.0% | $2.68K | Added$4.88K |
| Invesco Exchange Traded Fd T | — | 192 | $36.9K | 0.0% | $226 | Held |
| Barclays Plc | — | 1.73K | $36.5K | 0.0% | −$236 | Added$35.1K |
| Dover Corp | DOV | 173 | $36.1K | 0.0% | $2.16K | Added$5.3K |
| State Str Corp | — | 283 | $35.8K | 0.0% | −$715 | Added−$462 |
| Expedia Group, Inc. | EXPE | 151 | $34.8K | 0.0% | −$8.05K | Added−$7.82K |
| Quest Diagnostics Inc | DGX | 178 | $34.8K | 0.0% | $3.92K | Added$4.12K |
| Proshares Tr | — | 460 | $34.4K | 0.0% | −$2.28K | Added−$2.13K |
| Gilead Sciences, Inc. | GILD | 245 | $34.1K | 0.0% | $2.55K | Added$14.9K |
| Kinder Morgan Inc Del | — | 1K | $33.5K | 0.0% | $57 | Added$33.3K |
| Linde Plc | LIN | 68 | $33.5K | 0.0% | $3.21K | Added$11.6K |
| Applovin Corp | APP | 83 | $33K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 526 | $32.7K | 0.0% | $749 | Cut$506 |
| S&P Global Inc. | SPGI | 77 | $32.7K | 0.0% | −$6.21K | Added−$1.12K |
| Cheniere Energy Partners Lp | CQP | 500 | $32.3K | 0.0% | — | New |
| Sunrun Inc. | RUN | 2.38K | $32.3K | 0.0% | −$11.5K | Held |
| Monster Beverage Corp New | — | 441 | $32K | 0.0% | −$1.75K | Added$136 |
| Mastercard Inc | MA | 62 | $31K | 0.0% | −$2.07K | Added$14.4K |
| Spdr Series Trust | — | 331 | $30.3K | 0.0% | $750 | Added$842 |
| Northwest Nat Hldg Co | — | 539 | $28.7K | 0.0% | $3.42K | Added$3.73K |
| Ea Series Trust | — | 523 | $28.6K | 0.0% | $1.77K | Held |
| First Tr Exchange Traded Fd | — | 303 | $28.4K | 0.0% | −$958 | Added−$864 |
| Vanguard Scottsdale Fds | — | 476 | $27.9K | 0.0% | — | New |
| Principal Financial Group In | — | 303 | $27.3K | 0.0% | $545 | Added$815 |
| Sprott Asset Management Lp | — | 1.11K | $27.1K | 0.0% | $823 | Held |
| Tennant Co | TNC | 405 | $26.9K | 0.0% | −$2.94K | Added−$2.81K |
| Hartford Insurance Group Inc | — | 193 | $26.1K | 0.0% | — | New |
| Manulife Finl Corp | — | 737 | $25.4K | 0.0% | −$1.36K | Held |
| Toyota Motor Corp | — | 120 | $24.7K | 0.0% | −$957 | Held |
| Republic Svcs Inc | — | 113 | $24.6K | 0.0% | $501 | Added$5.52K |
| First Solar, Inc. | FSLR | 122 | $24.1K | 0.0% | −$7.8K | Held |
| Chipotle Mexican Grill Inc | CMG | 736 | $23.6K | 0.0% | −$3.49K | Added−$2.34K |
| Phillips 66 | PSX | 128 | $23.4K | 0.0% | $6.76K | Added$6.94K |
| Atlassian Corp | TEAM | 332 | $22.7K | 0.0% | −$30.8K | Added−$30.5K |
| Uber Technologies, Inc | UBER | 309 | $22.2K | 0.0% | −$2.87K | Added−$1.72K |
| Conocophillips | COP | 167 | $22K | 0.0% | $3.7K | Added$12.9K |
| Southwest Gas Hldgs Inc | — | 250 | $21.7K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 104 | $21.6K | 0.0% | $52 | Added$9.21K |
| M & T Bk Corp | — | 104 | $21.5K | 0.0% | $246 | Added$12K |
| Leidos Holdings, Inc. | LDOS | 138 | $21.4K | 0.0% | −$3.09K | Added−$1.38K |
| Comcast Corp New | — | 725 | $20.8K | 0.0% | −$694 | Added$2.9K |
| Paychex Inc | PAYX | 221 | $20.4K | 0.0% | −$2.77K | Added$4.98K |
| Cadence Design System Inc | — | 73 | $20.3K | 0.0% | −$1.22K | Added$9.34K |
| Walmart Inc. | WMT | 163 | $20.2K | 0.0% | $1.78K | Added$4.13K |
| Mckesson Corp | MCK | 23 | $19.9K | 0.0% | $451 | Added$11.7K |
| Calamos Strategic Total Retu | — | 1.15K | $19.7K | 0.0% | −$2.36K | Added−$1.97K |
| Vanguard Scottsdale Fds | — | 179 | $19.6K | 0.0% | −$2.14K | Cut−$9.31K |
| Morgan Stanley | — | 117 | $19.3K | 0.0% | −$1.34K | Added−$515 |
| Corning Inc | — | 138 | $18.8K | 0.0% | $6.47K | Added$7.15K |
| Quaker Houghton | — | 151 | $18.8K | 0.0% | −$1.91K | Held |
| Nextpower Inc. | NXT | 155 | $18.7K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 17 | $18.6K | 0.0% | $2.06K | Added$8.62K |
| Grupo Aeropuerto Del Pacific | — | 75 | $18.5K | 0.0% | — | New |
| Moodys Corp | — | 42 | $18.3K | 0.0% | −$1.49K | Added$8.11K |
| Agnico Eagle Mines Ltd | AEM | 90 | $18.3K | 0.0% | — | New |
| Interactive Brokers Group In | — | 269 | $18K | 0.0% | — | New |
| Vanguard World Fd | — | 65 | $17.8K | 0.0% | −$29 | Added$17.2K |
| Ishares Inc | — | 241 | $16.8K | 0.0% | $260 | Added$9.89K |
| Astrazeneca Plc Ord | AZN | 84 | $16.6K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 925 | $16K | 0.0% | −$1 | Cut−$3.76K |
| Silicon Laboratories Inc. | SLAB | 76 | $15.8K | 0.0% | $4.42K | Added$8.37K |
| Ishares Bitcoin Trust Etf | IBIT | 407 | $15.6K | 0.0% | −$3.39K | Added$642 |
| Slb Limited/Nv | SLB | 301 | $15.5K | 0.0% | $3.72K | Added$4.49K |
| Cencora, Inc. | COR | 49 | $15.4K | 0.0% | −$614 | Added$6.61K |
| Ebay Inc | EBAY | 166 | $15.1K | 0.0% | $609 | Added$700 |
| Ishares Tr | — | 35 | $15K | 0.0% | −$1.54K | Added−$686 |
| Stifel Finl Corp | — | 200 | $14.8K | 0.0% | −$4.41K | Added$4.01K |
| Vanguard World Fd | — | 121 | $14.7K | 0.0% | −$1.49K | Held |
| First Tr Exchange Traded Fd | — | 241 | $14.6K | 0.0% | −$585 | Held |
| Equinix Inc | EQIX | 15 | $14.3K | 0.0% | $2.22K | Added$3.17K |
| Omnicom Group Inc. | OMC | 185 | $13.9K | 0.0% | −$987 | Added−$536 |
| NetApp, Inc. | NTAP | 134 | $13.7K | 0.0% | −$413 | Added$4.3K |
| Cms Energy Corp | — | 177 | $13.7K | 0.0% | $1.22K | Added$2K |
| Capital One Finl Corp | — | 75 | $13.6K | 0.0% | −$3.07K | Added$1.64K |
| Avnet Inc | AVT | 210 | $12.9K | 0.0% | $2.11K | Added$5.44K |
| Alcon Inc | ALC | 169 | $12.7K | 0.0% | −$584 | Held |
| Electronic Arts Inc. | EA | 61 | $12.4K | 0.0% | −$20 | Added$3.24K |
| Seagate Technology Hldngs Pl | — | 31 | $12.2K | 0.0% | $3.52K | Added$3.91K |
| Ishares Tr | — | 155 | $12.2K | 0.0% | $137 | Held |
| American Wtr Wks Co Inc New | — | 89 | $12.1K | 0.0% | $432 | Added$567 |
| Enersys | ENS | 69 | $12K | 0.0% | $1.4K | Added$4.36K |
| Autodesk, Inc. | ADSK | 50 | $12K | 0.0% | −$1.98K | Added$1.61K |
| Nordson Corp | NDSN | 44 | $11.7K | 0.0% | $820 | Added$4.01K |
| Aon plc | AON | 36 | $11.6K | 0.0% | −$782 | Added$2.45K |
| Affiliated Managers Group In | — | 41 | $11.3K | 0.0% | −$336 | Added$2.98K |
| Spdr Series Trust | — | 115 | $11.3K | 0.0% | — | New |
| Enbridge Inc | — | 207 | $11.2K | 0.0% | $1.31K | Held |
| Watts Water Technologies Inc | WTS | 38 | $11K | 0.0% | $400 | Added$3.3K |
| Cirrus Logic, Inc. | CRUS | 75 | $10.8K | 0.0% | $1.49K | Added$4.09K |
| Wabtec | — | 43 | $10.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 350 | $10.7K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 93 | $10.7K | 0.0% | $2.88K | Added$5.86K |
| Hilton Worldwide Hldgs Inc | — | 35 | $10.6K | 0.0% | $116 | Added$8.63K |
| Devon Energy Corp New | — | 211 | $10.6K | 0.0% | — | New |
| Graco Inc | GGG | 125 | $10.6K | 0.0% | $279 | Added$2.06K |
| Vanguard Intl Equity Index F | — | 72 | $10.5K | 0.0% | $177 | Cut−$110 |
| Invesco Exchange Traded Fd T | — | 220 | $10.5K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 88 | $10.4K | 0.0% | −$610 | Added−$373 |
| Ishares Inc | — | 86 | $10.3K | 0.0% | $66 | Held |
| Ptc Inc. | PTC | 72 | $10.3K | 0.0% | −$1.49K | Added$2.07K |
| First Tr Exchng Traded Fd Vi | — | 230 | $10.1K | 0.0% | — | New |
| Amphenol Corp New | — | 80 | $10.1K | 0.0% | −$114 | Added$8.35K |
| Cintas Corp | CTAS | 59 | $10K | 0.0% | −$539 | Added$4.72K |
| Vanguard Bd Index Fds | — | 201 | $10K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 86 | $9.88K | 0.0% | $2.37K | Held |
| Gsk Plc | — | 178 | $9.82K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 40 | $9.79K | 0.0% | — | New |
| Newmont Corp | — | 90 | $9.78K | 0.0% | $365 | Added$5.36K |
| Ss&C Technologies Hldgs Inc | — | 144 | $9.73K | 0.0% | −$2.06K | Added$639 |
| ServiceNow, Inc. | NOW | 93 | $9.72K | 0.0% | −$4.38K | Added−$4.06K |
| Rambus Inc Del | — | 113 | $9.72K | 0.0% | −$516 | Added$1.64K |
| CARRIER GLOBAL Corp | CARR | 171 | $9.63K | 0.0% | $475 | Added$2.39K |
| Cigna Group | CI | 36 | $9.6K | 0.0% | — | New |
| Graham Hldgs Co | — | 9 | $9.52K | 0.0% | −$248 | Added$2.92K |
| Veeco Instrs Inc Del | — | 279 | $9.45K | 0.0% | $998 | Added$4.04K |
| Verisign Inc | — | 38 | $9.44K | 0.0% | $194 | Added$691 |
| Imperial Oil Ltd | IMO | 71 | $9.29K | 0.0% | — | New |
| Citigroup Inc | — | 81 | $9.2K | 0.0% | −$48 | Added$7.45K |
| Progressive Corp | — | 46 | $9.12K | 0.0% | −$972 | Added$1.6K |
| Ha Sustainable Infra Cap Inc | — | 246 | $9.06K | 0.0% | $1.3K | Added$1.41K |
| Schwab Strategic Tr | — | 194 | $9.01K | 0.0% | $351 | Held |
| Take-Two Interactive Softwar | — | 45 | $8.89K | 0.0% | −$1.76K | Added$1.21K |
| Axon Enterprise, Inc. | AXON | 20 | $8.49K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 46 | $8.45K | 0.0% | $824 | Held |
| Spdr Dow Jones Indl Average | — | 18 | $8.41K | 0.0% | −$283 | Held |
| Armstrong World Inds Inc New | — | 50 | $8.29K | 0.0% | −$1.3K | Held |
| Piper Sandler Companies | PIPR | 108 | $8.27K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 314 | $8.27K | 0.0% | — | New |
| Intercontinental Exchange In | — | 52 | $8.25K | 0.0% | −$211 | Added$106 |
| Marriott Intl Inc New | — | 25 | $8.18K | 0.0% | — | New |
| Synopsys Inc | SNPS | 20 | $7.93K | 0.0% | — | New |
| Viatris Inc | VTRS | 580 | $7.83K | 0.0% | $609 | Added$677 |
| Spdr Series Trust | — | 138 | $7.81K | 0.0% | — | New |
| Dolby Laboratories, Inc. | DLB | 130 | $7.81K | 0.0% | −$416 | Added$1.39K |
| Amdocs Ltd | DOX | 119 | $7.77K | 0.0% | −$290 | Added$6.24K |
| Dynatrace, Inc. | DT | 208 | $7.69K | 0.0% | −$706 | Added$2.88K |
| Broadridge Finl Solutions In | — | 47 | $7.64K | 0.0% | −$1.94K | Added$495 |
| MSCI Inc. | MSCI | 14 | $7.55K | 0.0% | −$347 | Added$1.81K |
| General Mls Inc | GIS | 203 | $7.54K | 0.0% | −$1.87K | Added−$1.76K |
| Netscout Sys Inc | — | 236 | $7.5K | 0.0% | $908 | Added$2.31K |
| A10 Networks, Inc. | ATEN | 321 | $7.42K | 0.0% | $1.24K | Added$3.37K |
| Schwab Strategic Tr | — | 192 | $7.35K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 112 | $7.3K | 0.0% | −$522 | Added$4.43K |
| Pure Storage Inc | P | 123 | $7.26K | 0.0% | −$590 | Added$2.3K |
| Tri Contl Corp | — | 230 | $7.26K | 0.0% | −$242 | Added−$179 |
| Aptargroup, Inc. | ATR | 57 | $7.18K | 0.0% | $166 | Added$2.18K |
| BGC Group, Inc. | BGC | 733 | $7.17K | 0.0% | $446 | Added$2.48K |
| Martin Marietta Matls Inc | — | 12 | $7.07K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 99 | $7.05K | 0.0% | −$684 | Added$1.88K |
| Price T Rowe Group Inc | TROW | 78 | $7.03K | 0.0% | −$930 | Added−$840 |
| Vanguard Index Fds | — | 38 | $7K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 36 | $6.97K | 0.0% | $283 | Added$477 |
| Dexcom Inc | DXCM | 111 | $6.97K | 0.0% | −$385 | Added−$197 |
| Reinsurance Grp Of America I | — | 34 | $6.94K | 0.0% | $19 | Added$1.45K |
| Chubb Limited | — | 21 | $6.89K | 0.0% | $313 | Held |
| Lumen Technologies, Inc. | LUMN | 978 | $6.8K | 0.0% | −$802 | Held |
| Axcelis Technologies Inc | ACLS | 73 | $6.79K | 0.0% | $662 | Added$2.62K |
| Cme Group Inc. | CME | 23 | $6.79K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 247 | $6.78K | 0.0% | −$197 | Added$2.6K |
| Boston Scientific Corp | BSX | 108 | $6.78K | 0.0% | — | New |
| Flex Ltd. | FLEX | 103 | $6.74K | 0.0% | $519 | Held |
| Microchip Technology Inc. | — | 104 | $6.73K | 0.0% | $73 | Added$138 |
| Ross Stores, Inc. | ROST | 31 | $6.72K | 0.0% | — | New |
| Realty Income Corp | O | 108 | $6.61K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 141 | $6.44K | 0.0% | — | New |
| Workday, Inc. | WDAY | 49 | $6.37K | 0.0% | −$4.16K | Held |
| Onemain Hldgs Inc | — | 119 | $6.37K | 0.0% | −$1.38K | Added−$254 |
| Royalty Pharma PLC | RPRX | 131 | $6.29K | 0.0% | $849 | Added$2.77K |
| Lockheed Martin Corp | LMT | 10 | $6.09K | 0.0% | $474 | Added$4.13K |
| Motorola Solutions, Inc. | MSI | 14 | $6.08K | 0.0% | — | New |
| Lennox Intl Inc | — | 13 | $6.03K | 0.0% | −$194 | Added$1.66K |
| Copart Inc | CPRT | 179 | $5.94K | 0.0% | −$946 | Added−$282 |
| Astera Labs, Inc. | ALAB | 54 | $5.92K | 0.0% | −$1.82K | Added$595 |
| Arista Networks, Inc. | ANET | 48 | $5.89K | 0.0% | — | New |
| Sensient Technologies Corp | SXT | 68 | $5.88K | 0.0% | −$383 | Added$1.09K |
| Ensign Group, Inc | ENSG | 29 | $5.84K | 0.0% | $573 | Added$2.19K |
| Invesco Exchange Traded Fd T | — | 127 | $5.83K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 63 | $5.82K | 0.0% | — | New |
| Sempra | — | 60 | $5.81K | 0.0% | $424 | Added$1K |
| Transdigm Group Inc | TDG | 5 | $5.79K | 0.0% | — | New |
| Hp Inc | HPQ | 299 | $5.74K | 0.0% | −$918 | Cut−$2.25K |
| Heico Corp New | — | 27 | $5.7K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 27 | $5.65K | 0.0% | −$911 | Held |
| Philip Morris Intl Inc | — | 34 | $5.62K | 0.0% | — | New |
| Okta, Inc. | OKTA | 70 | $5.51K | 0.0% | −$350 | Added$1.62K |
| Carnival Corp Ltd. | CCL | 212 | $5.48K | 0.0% | −$994 | Added−$968 |
| Resmed Inc | — | 24 | $5.39K | 0.0% | −$328 | Added$570 |
| Us Foods Hldg Corp | — | 57 | $5.26K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 73 | $5.24K | 0.0% | −$1.92K | Added−$915 |
| Ulta Beauty, Inc. | ULTA | 10 | $5.23K | 0.0% | −$494 | Added$1.6K |
| Vanguard Index Fds | — | 24 | $5.21K | 0.0% | — | New |
| Pg&E Corp | — | 294 | $5.17K | 0.0% | — | New |
| Veeva Sys Inc | — | 29 | $5.09K | 0.0% | −$1.19K | Added−$486 |
| Idexx Labs Inc | — | 9 | $5.06K | 0.0% | −$1.03K | Held |
| Mettler Toledo International Inc/ | MTD | 4 | $5.04K | 0.0% | −$399 | Added$862 |
| Alnylam Pharmaceuticals, Inc. | ALNY | 15 | $4.96K | 0.0% | −$535 | Added$1.78K |
| Datadog, Inc. | DDOG | 42 | $4.96K | 0.0% | −$753 | Cut−$5.51K |
| Vulcan Matls Co | — | 18 | $4.9K | 0.0% | — | New |
| Pool Corp | POOL | 24 | $4.86K | 0.0% | −$159 | Added$3.48K |
| British Amern Tob Plc | — | 82 | $4.81K | 0.0% | $36 | Added$3.79K |
| HCA Healthcare, Inc. | HCA | 10 | $4.73K | 0.0% | — | New |
| Sea Ltd | SE | 57 | $4.72K | 0.0% | −$2.55K | Held |
| Guidewire Software, Inc. | GWRE | 31 | $4.64K | 0.0% | −$1.54K | Added−$1.39K |
| Mondelez Intl Inc | — | 80 | $4.61K | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 80 | $4.56K | 0.0% | −$1.21K | Added−$1.04K |
| Box Inc | — | 192 | $4.54K | 0.0% | −$603 | Added$1.67K |
| Schwab Strategic Tr | — | 137 | $4.51K | 0.0% | — | New |
| Reynolds Consumer Prods Inc | — | 210 | $4.45K | 0.0% | −$285 | Added$689 |
| UBS Group AG | UBS | 112 | $4.38K | 0.0% | −$811 | Held |
| Shopify Inc. | SHOP | 35 | $4.15K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 28 | $4.1K | 0.0% | — | New |
| Dycom Inds Inc | — | 12 | $4.07K | 0.0% | $7 | Added$1.02K |
| Waste Connections, Inc. | WCN | 25 | $4.06K | 0.0% | — | New |
| Rollins Inc | ROL | 76 | $4.06K | 0.0% | — | New |
| Western Digital Corp | WDC | 15 | $4.06K | 0.0% | $295 | Added$3.54K |
| Lpl Finl Hldgs Inc | — | 13 | $3.91K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 65 | $3.81K | 0.0% | $524 | Cut−$3.58K |
| Crh Plc | — | 36 | $3.79K | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 13 | $3.78K | 0.0% | — | New |
| PENTAIR plc | PNR | 43 | $3.75K | 0.0% | — | New |
| Gen Digital Inc | — | 187 | $3.52K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 21 | $3.49K | 0.0% | — | New |
| Autozone Inc | AZO | 1 | $3.38K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 42 | $3.2K | 0.0% | $1.16K | Held |
| Credo Technology Group Holdi | — | 34 | $3.19K | 0.0% | −$1.4K | Added−$837 |
| Eversource Energy | ES | 46 | $3.19K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 17 | $3.18K | 0.0% | — | New |
| General Dynamics Corp | GD | 9 | $3.11K | 0.0% | $61 | Added$407 |
| UL Solutions Inc. | ULS | 36 | $3.09K | 0.0% | $103 | Added$1.9K |
| Ingersoll Rand Inc. | IR | 38 | $3.04K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 11 | $2.98K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 38 | $2.93K | 0.0% | — | New |
| Crown Hldgs Inc | — | 29 | $2.91K | 0.0% | — | New |
| Medpace Hldgs Inc | — | 6 | $2.88K | 0.0% | −$488 | Cut−$1.05K |
| Annaly Capital Management In | — | 136 | $2.88K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 12 | $2.85K | 0.0% | — | New |
| Ishares Tr | — | 28 | $2.81K | 0.0% | $1 | Held |
| Ferguson Enterprises Inc | — | 12 | $2.8K | 0.0% | $21 | Added$2.35K |
| Nutrien Ltd. | NTR | 37 | $2.79K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 65 | $2.79K | 0.0% | −$45 | Added$684 |
| Ishares Tr | — | 14 | $2.71K | 0.0% | −$90 | Held |
| Corteva, Inc. | CTVA | 31 | $2.6K | 0.0% | — | New |
| Kkr & Co Inc | — | 28 | $2.59K | 0.0% | — | New |
| Biogen Inc. | BIIB | 14 | $2.57K | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 44 | $2.53K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 17 | $2.47K | 0.0% | −$512 | Held |
| Kroger Co | KR | 34 | $2.46K | 0.0% | — | New |
| Insmed Inc | INSM | 15 | $2.45K | 0.0% | −$127 | Added$364 |
| Ftai Aviation Ltd | — | 10 | $2.45K | 0.0% | — | New |
| Block Inc | — | 40 | $2.41K | 0.0% | — | New |
| Diageo Plc | — | 32 | $2.38K | 0.0% | — | New |
| Mosaic Co New | MOS | 93 | $2.37K | 0.0% | — | New |
| Textron Inc | TXT | 27 | $2.37K | 0.0% | — | New |
| Block H & R Inc | — | 74 | $2.35K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 18 | $2.34K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 15 | $2.3K | 0.0% | — | New |
| StepStone Group Inc. | STEP | 48 | $2.29K | 0.0% | −$790 | Cut−$1.62K |
| Celestica Inc | CLS | 8 | $2.25K | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 10 | $2.17K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 46 | $2.16K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 41 | $2.16K | 0.0% | −$267 | Held |
| Ishares Tr | — | 17 | $2.11K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 3 | $2.11K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 18 | $2.11K | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 14 | $2.1K | 0.0% | — | New |
| Northrop Grumman Corp | — | 3 | $2.05K | 0.0% | — | New |
| Haleon Plc | — | 204 | $2.04K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 19 | $2.01K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 41 | $2K | 0.0% | — | New |
| Schwab Strategic Tr | — | 76 | $1.94K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 1 | $1.89K | 0.0% | −$260 | Held |
| Vornado Rlty Tr | — | 73 | $1.89K | 0.0% | −$530 | Held |
| Sap Se | — | 11 | $1.88K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 100 | $1.87K | 0.0% | −$362 | Held |
| Vital Farms, Inc. | VITL | 132 | $1.86K | 0.0% | −$2.35K | Cut−$9.12K |
| Cloudflare, Inc. | NET | 9 | $1.86K | 0.0% | — | New |
| Ugi Corp New | — | 51 | $1.86K | 0.0% | — | New |
| Watsco Inc | — | 5 | $1.85K | 0.0% | $150 | Held |
| Primerica, Inc. | PRI | 7 | $1.78K | 0.0% | −$47 | Held |
| Toll Brothers, Inc. | TOL | 13 | $1.77K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 58 | $1.77K | 0.0% | — | New |
| Global Pmts Inc | — | 26 | $1.75K | 0.0% | — | New |
| Nokia Corp | — | 200 | $1.61K | 0.0% | — | New |
| Masimo Corp | — | 9 | $1.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 74 | $1.59K | 0.0% | — | New |
| Mohawk Inds Inc | — | 16 | $1.58K | 0.0% | — | New |
| Lennar Corp | — | 18 | $1.56K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 36 | $1.56K | 0.0% | — | New |
| Oklo Inc. | OKLO | 31 | $1.54K | 0.0% | −$465 | Added$31 |
| Vaxcyte, Inc. | PCVX | 26 | $1.51K | 0.0% | — | New |
| Schwab Charles Corp | — | 16 | $1.51K | 0.0% | −$52 | Added$607 |
| Murphy USA Inc. | MUSA | 3 | $1.48K | 0.0% | — | New |
| Composecure Inc | GPGI | 86 | $1.47K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 13 | $1.45K | 0.0% | — | New |
| Coherent Corp. | COHR | 6 | $1.43K | 0.0% | — | New |
| Baxter Intl Inc | — | 84 | $1.41K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 19 | $1.41K | 0.0% | — | New |
| Werner Enterprises Inc | WERN | 46 | $1.35K | 0.0% | — | New |
| Brown Forman Corp | — | 51 | $1.35K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 29 | $1.35K | 0.0% | — | New |
| Construction Partners, Inc. | ROAD | 12 | $1.33K | 0.0% | $31 | Held |
| Roblox Corp | RBLX | 23 | $1.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 2 | $1.27K | 0.0% | — | New |
| Carvana Co. | CVNA | 4 | $1.26K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 15 | $1.24K | 0.0% | — | New |
| Veralto Corp | VLTO | 14 | $1.24K | 0.0% | −$158 | Held |
| Bruker Corp | — | 33 | $1.19K | 0.0% | — | New |
| Novavax Inc | NVAX | 146 | $1.19K | 0.0% | $207 | Held |
| Siriusxm Holdings Inc | — | 50 | $1.15K | 0.0% | — | New |
| Brinker Intl Inc | — | 8 | $1.14K | 0.0% | — | New |
| Twilio Inc | TWLO | 9 | $1.13K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 12 | $1.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 24 | $1.07K | 0.0% | — | New |
| Natwest Group Plc | — | 71 | $1.06K | 0.0% | −$185 | Held |
| L3harris Technologies Inc | — | 3 | $1.04K | 0.0% | $159 | Held |
| Unity Software Inc. | U | 46 | $1.01K | 0.0% | −$1.02K | Held |
| Ishares Tr | — | 10 | $964 | 0.0% | −$1 | Held |
| Ford Mtr Co | — | 82 | $942 | 0.0% | −$90 | Added$220 |
| Flutter Entmt Plc | — | 8 | $816 | 0.0% | −$904 | Cut−$4.34K |
| Compass, Inc. | COMP | 110 | $805 | 0.0% | — | New |
| Wingstop Inc. | WING | 5 | $775 | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 47 | $775 | 0.0% | $14 | Added$30 |
| Snap Inc | SNAP | 168 | $773 | 0.0% | — | New |
| Nu Hldgs Ltd | — | 50 | $719 | 0.0% | — | New |
| Progyny, Inc. | PGNY | 40 | $680 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 10 | $622 | 0.0% | $171 | Held |
| Bristol-Myers Squibb Co | — | 10 | $607 | 0.0% | — | New |
| Alliant Energy Corp | LNT | 8 | $575 | 0.0% | — | New |
| Evergy, Inc. | EVRG | 7 | $574 | 0.0% | — | New |
| Consolidated Edison Inc | ED | 5 | $566 | 0.0% | — | New |
| Csx Corp | CSX | 13 | $534 | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 2 | $502 | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 6 | $479 | 0.0% | $0 | Held |
| Ovintiv Inc. | OVV | 8 | $475 | 0.0% | — | New |
| Dbx Etf Tr | — | 21 | $475 | 0.0% | — | New |
| Williams Cos Inc | — | 6 | $437 | 0.0% | — | New |
| Truist Finl Corp | — | 9 | $414 | 0.0% | — | New |
| Spdr Series Trust | — | 20 | $413 | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 11 | $408 | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 2 | $400 | 0.0% | −$1 | Held |
| Altria Group, Inc. | MO | 6 | $396 | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 2 | $396 | 0.0% | — | New |
| Trimble Inc. | TRMB | 6 | $392 | 0.0% | — | New |
| Old Dominion Freight Line In | — | 2 | $391 | 0.0% | — | New |
| Arch Cap Group Ltd | — | 4 | $384 | 0.0% | — | New |
| Idex Corp | — | 2 | $380 | 0.0% | — | New |
| Schwab Us Tips Etf | — | 14 | $376 | 0.0% | $2 | Held |
| International Flavors&Fragra | — | 5 | $363 | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 4 | $362 | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 2 | $360 | 0.0% | — | New |
| Roper Technologies Inc | ROP | 1 | $354 | 0.0% | −$91 | Cut−$658.1K |
| Vaneck Etf Trust | — | 14 | $352 | 0.0% | — | New |
| Fiserv Inc | FISV | 6 | $335 | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 5 | $333 | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 5 | $332 | 0.0% | −$6 | Held |
| Docusign, Inc. | DOCU | 7 | $332 | 0.0% | — | New |
| Aflac Inc | AFL | 3 | $330 | 0.0% | — | New |
| Ishares Tr | — | 6 | $328 | 0.0% | −$53 | Held |
| Amcor Plc Com New | — | 8 | $318 | 0.0% | — | New |
| Yum Brands Inc | YUM | 2 | $311 | 0.0% | — | New |
| Clorox Co Del | — | 3 | $311 | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 1 | $293 | 0.0% | — | New |
| Corpay, Inc. | CPAY | 1 | $291 | 0.0% | — | New |
| Schwab Strategic Tr | — | 6 | $281 | 0.0% | — | New |
| Zscaler, Inc. | ZS | 2 | $281 | 0.0% | — | New |
| Constellation Energy Corp | CEG | 1 | $280 | 0.0% | — | New |
| Royal Caribbean Group | — | 1 | $276 | 0.0% | — | New |
| Columbia Sportswear Co | COLM | 5 | $276 | 0.0% | $0 | Held |
| D R Horton Inc | — | 2 | $275 | 0.0% | — | New |
| Synchrony Financial | — | 4 | $273 | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 2 | $253 | 0.0% | — | New |
| Targa Res Corp | — | 1 | $251 | 0.0% | — | New |
| Carmax Inc | KMX | 6 | $250 | 0.0% | — | New |
| Hubspot Inc | HUBS | 1 | $245 | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 2 | $245 | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 3 | $241 | 0.0% | — | New |
| Pulte Group Inc | — | 2 | $236 | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 5 | $235 | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 10 | $227 | 0.0% | −$153 | Cut−$343 |
| T-Mobile Us Inc | — | 1 | $211 | 0.0% | — | New |
| Impinj Inc | PI | 2 | $206 | 0.0% | −$143 | Held |
| Eqt Corp | EQT | 3 | $191 | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 1 | $183 | 0.0% | — | New |
| Equifax Inc | EFX | 1 | $181 | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 1 | $173 | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1 | $165 | 0.0% | — | New |
| Centene Corp Del | — | 5 | $164 | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 3 | $152 | 0.0% | −$32 | Held |
| DoorDash, Inc. | DASH | 1 | $151 | 0.0% | — | New |
| Vistra Corp. | VST | 1 | $151 | 0.0% | — | New |
| General Mtrs Co | — | 2 | $149 | 0.0% | — | New |
| 3M CO | MMM | 1 | $146 | 0.0% | — | New |
| Embecta Corp. | EMBC | 14 | $120 | 0.0% | −$47 | Added−$38 |
| Under Armour Inc | — | 20 | $116 | 0.0% | $20 | Held |
| 374Water Inc. | SCWO | 30 | $86 | 0.0% | — | New |
| FuboTV Inc. | FUBO | 8 | $76 | 0.0% | — | New |
| Presidio Ppty Tr Inc | — | 1.8K | $36 | 0.0% | −$19 | Held |
| Bristol-Myers Squibb Co | — | 6 | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.