First Pacific Financial - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, First Pacific Financial held in its portfolio 480 assets valued at $765,819,028 (i.e. $765.82M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($91.16M), TCW ETF TRUST ($86.16M), and DIMENSIONAL ETF TRUST ($60.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 480 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
First Pacific Financial - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 1925157 | 91156169 | CORE PLUS BD ETF |
| TCW ETF TRUST | 2175863 | 86164179 | FLEXIBLE INCOME |
| DIMENSIONAL ETF TRUST | 815807 | 60353415 | WORLD EQUITY ETF |
| VANGUARD INDEX FDS | 95394 | 46539000 | GROWTH ETF |
| SPDR SERIES TRUST | 381510 | 32169107 | STATE STREET SPD |
| ISHARES TR | 299748 | 28784833 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 892877 | 28134544 | FUNDAMENTAL US S |
| NUSHARES ETF TR | 1189868 | 26599507 | NUVEEN ESG US |
| SPDR INDEX SHS FDS | 175903 | 24410053 | ASIA PACIF ETF |
| MORGAN STANLEY ETF TRUST | 242692 | 15563837 | CALVERT US MDCP |
| MANAGER DIRECTED PORTFOLIOS | 1486334 | 15457877 | VERT GLB SUST RE |
| MATTHEWS INTL FDS | 480235 | 13620221 | EMERGING MARKETS |
| ISHARES TR | 35421 | 12148341 | S&P 100 ETF |
| NUSHARES ETF TR | 265387 | 11849548 | NUVEEN ESG SMLCP |
| MICROSOFT CORP | 20585 | 9955289 | COM |
| JPMORGAN CHASE & CO. | 26156 | 8428097 | COM |
| BANK NEW YORK MELLON CORP | 60835 | 7062336 | COM |
| ABBVIE INC | 29509 | 6742535 | COM |
| DIMENSIONAL ETF TRUST | 202913 | 6683953 | INTL SMALL CAP E |
| INTERNATIONAL BUSINESS MACHS | 21813 | 6461221 | COM |
| VANGUARD SCOTTSDALE FDS | 74393 | 6230442 | INT-TERM CORP |
| CISCO SYS INC | 79275 | 6106522 | COM |
| TRAVELERS COMPANIES INC | 20352 | 5903442 | COM |
| WELLTOWER INC | 31300 | 5809668 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 130357 | 5688795 | SHS CREATION UNI |
| NOVARTIS AG | 40072 | 5524727 | SPONSORED ADR |
| RTX CORPORATION | 29461 | 5403228 | COM |
| MERCK & CO INC | 46331 | 4876838 | COM |
| JOHNSON & JOHNSON | 22850 | 4728910 | COM |
| NVIDIA CORPORATION | 25117 | 4684319 | COM |
| ISHARES TR | 40829 | 4651258 | EAFE GRWTH ETF |
| NORTHERN TR CORP | 32251 | 4405165 | COM |
| APPLE INC | 16148 | 4389889 | COM |
| PROCTER AND GAMBLE CO | 29752 | 4263734 | COM |
| MEDTRONIC PLC | 44052 | 4231636 | SHS |
| ROCKWELL AUTOMATION INC | 10775 | 4192230 | COM |
| ISHARES TR | 179323 | 4128921 | US TREAS BD ETF |
| AMERICAN ELEC PWR CO INC | 33951 | 3914890 | COM |
| COSTCO WHSL CORP NEW | 4518 | 3895668 | COM |
| SCHWAB STRATEGIC TR | 83839 | 3790234 | FUNDAMENTAL INTL |
| J P MORGAN EXCHANGE TRADED F | 71657 | 3588130 | DIVERSFD EQT ETF |
| PRUDENTIAL FINL INC | 31783 | 3587666 | COM |
| PEPSICO INC | 23828 | 3419771 | COM |
| CHEVRON CORP NEW | 22080 | 3365235 | COM |
| VANGUARD INDEX FDS | 5007 | 3140161 | S&P 500 ETF SHS |
| PROLOGIS INC. | 23930 | 3054905 | COM |
| ISHARES TR | 21376 | 3015127 | RUS MDCP VAL ETF |
| UNITED PARCEL SERVICE INC | 27242 | 2702139 | CL B |
| TOTALENERGIES SE | 39254 | 2567997 | ACT |
| ALPHABET INC | 7233 | 2269592 | CAP STK CL C |
| PROFESIONALLY MANAGED PORTFO | 34298 | 2246862 | AKRE FOCUS ETF |
| PFIZER INC | 85317 | 2124386 | COM |
| ISHARES TR | 14075 | 1961324 | ESG OPTIMIZED |
| MORGAN STANLEY ETF TRUST | 21717 | 1829469 | CALVERT US LARCP |
| ALPHABET INC | 5761 | 1803223 | CAP STK CL A |
| GOLDMAN SACHS GROUP INC | 1885 | 1656894 | COM |
| SALESFORCE INC | 6150 | 1629153 | COM |
| NEXTERA ENERGY INC | 19528 | 1567712 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| AMAZON COM INC | 6349 | 1465477 | COM |
| ISHARES TR | 19329 | 1452733 | ESG EAFE ETF |
| VANGUARD INDEX FDS | 4331 | 1451993 | TOTAL STK MKT |
| NUSHARES ETF TR | 14751 | 1442682 | NUVEEN ESG LRGCP |
| VANGUARD MUN BD FDS | 27877 | 1401928 | TAX EXEMPT BD |
| VISA INC | 3939 | 1381620 | COM CL A |
| ADVANCED MICRO DEVICES INC | 6323 | 1354134 | COM |
| CUMMINS INC | 2583 | 1318263 | COM |
| WASTE MGMT INC DEL | 5972 | 1312053 | COM |
| PARKER-HANNIFIN CORP | 1481 | 1301745 | COM |
| CROWDSTRIKE HLDGS INC | 2751 | 1289559 | CL A |
| VANGUARD BD INDEX FDS | 17224 | 1275785 | TOTAL BND MRKT |
| ING GROEP N.V. | 44842 | 1255576 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 39477 | 1187065 | US MID-CAP ETF |
| ECOLAB INC | 4417 | 1159423 | COM |
| ANALOG DEVICES INC | 4253 | 1153364 | COM |
| HOME DEPOT INC | 3233 | 1112372 | COM |
| GARMIN LTD | 5353 | 1085906 | SHS |
| SCHWAB STRATEGIC TR | 32422 | 1057621 | US LCAP GR ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 3467 | 1053587 | SPONSORED ADS |
| THERMO FISHER SCIENTIFIC INC | 1804 | 1045386 | COM |
| EATON CORP PLC | 3168 | 1009040 | SHS |
| BLACKSTONE INC | 6384 | 984043 | COM |
| BLACKROCK INC | 891 | 953347 | COM |
| SIMON PPTY GROUP INC NEW | 5139 | 951335 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1879 | 944480 | CL B NEW |
| SNOWFLAKE INC | 4226 | 927016 | COM SHS |
| NATIONAL GRID PLC | 11667 | 902443 | SPONSORED ADR NE |
| ASML HOLDING N V | 832 | 890124 | N Y REGISTRY SHS |
| DISNEY WALT CO | 7503 | 853618 | COM |
| NASDAQ INC | 8783 | 853140 | COM |
| SHERWIN WILLIAMS CO | 2598 | 841778 | COM |
| UNILEVER PLC | 12848 | 840260 | SPON ADR NEW |
| ISHARES TR | 6521 | 840053 | ESG MSCI KLD 400 |
| ACCENTURE PLC IRELAND | 3101 | 831999 | SHS CLASS A |
| DEERE & CO | 1762 | 820524 | COM |
| MCCORMICK & CO INC | 11844 | 806681 | COM NON VTG |
| TIDAL TRUST I | 39385 | 799126 | ADASINA SOCIAL |
| AVISTA CORP | 20710 | 798164 | COM |
| BROOKFIELD CORP | 16950 | 777836 | CL A LTD VT SH |
| CATERPILLAR INC | 1358 | 777697 | COM |
| BECTON DICKINSON & CO | 3935 | 763660 | COM |
| DANAHER CORPORATION | 3223 | 737723 | COM |
| AIR PRODS & CHEMS INC | 2938 | 725629 | COM |
| XYLEM INC | 5279 | 718899 | COM |
| CHURCH & DWIGHT CO INC | 8570 | 718559 | COM |
| MARVELL TECHNOLOGY INC | 8275 | 703243 | COM |
| UNION PAC CORP | 2966 | 686158 | COM |
| WELLS FARGO CO NEW | 7196 | 670645 | COM |
| ROPER TECHNOLOGIES INC | 1479 | 658491 | COM |
| SPDR GOLD TR | 1651 | 654308 | GOLD SHS |
| ISHARES TR | 947 | 648768 | CORE S&P500 ETF |
| TRANE TECHNOLOGIES PLC | 1658 | 645294 | SHS |
| VERTEX PHARMACEUTICALS INC | 1412 | 640145 | COM |
| TARGET CORP | 6488 | 634247 | COM |
| AMERICAN TOWER CORP NEW | 3547 | 622682 | COM |
| ILLINOIS TOOL WKS INC | 2491 | 613561 | COM |
| LOWES COS INC | 2544 | 613407 | COM |
| VANGUARD INDEX FDS | 3130 | 597883 | VALUE ETF |
| TETRA TECH INC NEW | 17751 | 595365 | COM |
| HUBBELL INC | 1299 | 576980 | COM |
| ESSENTIAL UTILS INC | 14940 | 573113 | COM |
| AMPLIFY ETF TR | 8647 | 564624 | AMPLIFY ETHO CLI |
| US BANCORP DEL | 10338 | 551634 | COM NEW |
| AMER STATES WTR CO | 7581 | 549472 | COM |
| NIKE INC | 8101 | 516092 | CL B |
| CANADIAN NATL RY CO | 5127 | 506804 | COM |
| NOVO-NORDISK A S | 9806 | 498930 | ADR |
| DIMENSIONAL ETF TRUST | 18669 | 493223 | GLOBAL REAL EST |
| NUSHARES ETF TR | 10899 | 491008 | NUVEEN ESG LRGVL |
| VANGUARD TAX-MANAGED FDS | 7658 | 478412 | VAN FTSE DEV MKT |
| NUSHARES ETF TR | 13412 | 477193 | NUVEEN ESG EMRGN |
| PORTLAND GEN ELEC CO | 9880 | 474164 | COM NEW |
| META PLATFORMS INC | 698 | 460531 | CL A |
| JOHNSON CTLS INTL PLC | 3843 | 460200 | SHS |
| RIVIAN AUTOMOTIVE INC | 22703 | 447477 | COM CL A |
| WEYERHAEUSER CO MTN BE | 18592 | 440449 | COM NEW |
| APTIV PLC | 5466 | 415908 | COM SHS |
| OWENS CORNING NEW | 3664 | 410078 | COM |
| JD.COM INC | 13815 | 396491 | SPON ADS CL A |
| VANGUARD WORLD FD | 1559 | 391555 | MEGA CAP INDEX |
| BORGWARNER INC | 8468 | 381584 | COM |
| ALASKA AIR GROUP INC | 7160 | 360148 | COM |
| ISHARES TR | 7335 | 337253 | ESG AWARE MSCI |
| SELECT SECTOR SPDR TR | 1947 | 301398 | STATE STREET HEA |
| VANGUARD INDEX FDS | 1168 | 301370 | SMALL CP ETF |
| ELI LILLY & CO | 274 | 294593 | COM |
| LAM RESEARCH CORP | 1713 | 293222 | COM NEW |
| SCHWAB STRATEGIC TR | 10643 | 289591 | FUNDAMENTAL US L |
| ISHARES TR | 3015 | 280802 | MSCI AC ASIA ETF |
| EMERSON ELEC CO | 2109 | 279971 | COM |
| INVESCO QQQ TR | 452 | 277641 | UNIT SER 1 |
| BROADCOM INC | 787 | 272344 | COM |
| VANGUARD INDEX FDS | 898 | 271252 | SML CP GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 4956 | 266453 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 889 | 258103 | MID CAP ETF |
| VANGUARD STAR FDS | 3398 | 256370 | VG TL INTL STK F |
| VANGUARD WORLD FD | 621 | 256313 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 10566 | 254017 | INTL EQTY ETF |
| SPDR S&P MIDCAP 400 ETF TR | 408 | 245959 | UTSER1 S&PDCRP |
| TJX COS INC NEW | 1518 | 233180 | COM |
| APPLIED MATLS INC | 877 | 225440 | COM |
| AUTOMATIC DATA PROCESSING IN | 874 | 224912 | COM |
| ISHARES TR | 8408 | 212229 | ESG AWRE 1 5 YR |
| VANGUARD WORLD FD | 2922 | 209265 | ESG INTL STK ETF |
| ISHARES GOLD TR | 2531 | 205442 | ISHARES NEW |
| ISHARES TR | 1690 | 204927 | ESG MSCI LEADR |
| SCHWAB STRATEGIC TR | 6833 | 194599 | US SML CAP ETF |
| ISHARES TR | 510 | 190271 | RUS 1000 ETF |
| LINEAGE INC | 5287 | 185043 | COM |
| VANECK ETF TRUST | 7520 | 183002 | GREEN BOND ETF |
| MCDONALDS CORP | 593 | 181194 | COM |
| VANGUARD SPECIALIZED FUNDS | 822 | 180556 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 1183 | 170364 | STATE STREET TEC |
| BOEING CO | 771 | 167400 | COM |
| SPDR INDEX SHS FDS | 4346 | 156098 | MSCI ACWI EXUS |
| ISHARES TR | 741 | 155892 | RUS 1000 VAL ETF |
| COLGATE PALMOLIVE CO | 1913 | 151136 | COM |
| EXXON MOBIL CORP | 1143 | 137494 | COM |
| DUKE ENERGY CORP NEW | 1165 | 136603 | COM NEW |
| VANGUARD INDEX FDS | 1537 | 135970 | REAL ESTATE ETF |
| TEXAS INSTRS INC | 782 | 135627 | COM |
| COASTAL FINL CORP WA | 1130 | 129487 | COM NEW |
| COCA COLA CO | 1841 | 128700 | COM |
| ORACLE CORP | 621 | 120983 | COM |
| SCHWAB STRATEGIC TR | 4298 | 117901 | US DIVIDEND EQ |
| PACCAR INC | 1058 | 115883 | COM |
| BANK AMERICA CORP | 2070 | 113853 | COM |
| ISHARES TR | 455 | 111940 | RUSSELL 2000 ETF |
| STRYKER CORPORATION | 315 | 110778 | COM |
| TESLA INC | 241 | 108383 | COM |
| BERKLEY W R CORP | 1500 | 105157 | COM |
| VANGUARD INTL EQUITY INDEX F | 1393 | 102470 | ALLWRLD EX US |
| ISHARES TR | 1078 | 101465 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 322 | 101278 | LARGE CAP ETF |
| STARBUCKS CORP | 1193 | 100424 | COM |
| ETFS GOLD TR | 2396 | 98428 | PHYSCL GOLD SHS |
| ADOBE INC | 273 | 95548 | COM |
| WEC ENERGY GROUP INC | 902 | 95125 | COM |
| SPDR S&P 500 ETF TR | 139 | 95042 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 2135 | 94640 | SMITH OPPORT FXD |
| ABBOTT LABS | 729 | 91369 | COM |
| ISHARES TR | 531 | 90532 | RUS TOP 200 ETF |
| MORGAN STANLEY ETF TRUST | 1264 | 90125 | CALVERT INTERNAT |
| CAMECO CORP | 973 | 89020 | COM |
| WATERS CORP | 229 | 86982 | COM |
| INTUIT | 130 | 86235 | COM |
| SYSCO CORP | 1155 | 85112 | COM |
| FORTINET INC | 1067 | 84731 | COM |
| NETFLIX INC | 882 | 82697 | COM |
| FIRST TR EXCHNG TRADED FD VI | 3219 | 81027 | SMITH UNCONSTRAI |
| SCHWAB STRATEGIC TR | 2897 | 77949 | US LRG CAP ETF |
| AMERICAN EXPRESS CO | 208 | 76957 | COM |
| FIDELITY COVINGTON TRUST | 3767 | 76499 | CLEAN ENERGY ETF |
| PAYPAL HLDGS INC | 1297 | 75714 | COM |
| LOGITECH INTL S A | 744 | 74564 | SHS |
| VANGUARD BD INDEX FDS | 938 | 73924 | SHORT TRM BOND |
| VANGUARD INTL EQUITY INDEX F | 883 | 73828 | FTSE EUROPE ETF |
| DBX ETF TR | 1172 | 73165 | XTRACKRS S&P 500 |
| VANGUARD INTL EQUITY INDEX F | 771 | 69699 | FTSE PACIFIC ETF |
| PALO ALTO NETWORKS INC | 364 | 67049 | COM |
| CVS HEALTH CORP | 834 | 66153 | COM |
| AMGEN INC | 201 | 65879 | COM |
| VANGUARD SCOTTSDALE FDS | 1075 | 64433 | INTER TERM TREAS |
| LLOYDS BANKING GROUP PLC | 12157 | 64432 | SPONSORED ADR |
| KLA CORP | 52 | 63463 | COM NEW |
| ISHARES TR | 3823 | 62810 | GL CLEAN ENE ETF |
| FIRST TR EXCHANGE-TRADED FD | 572 | 62119 | WTR ETF |
| VERIZON COMMUNICATIONS INC | 1520 | 61909 | COM |
| NORFOLK SOUTHN CORP | 210 | 60623 | COM |
| GE AEROSPACE | 191 | 58891 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 1089 | 55069 | ULTRA SHRT ETF |
| ATLASSIAN CORPORATION | 328 | 53182 | CL A |
| SCHWAB STRATEGIC TR | 1980 | 51936 | US BRD MKT ETF |
| VANGUARD MALVERN FDS | 662 | 51696 | CORE-PLUS BD ETF |
| MERCADOLIBRE INC | 25 | 50357 | COM |
| QUALCOMM INC | 289 | 49426 | COM |
| HONEYWELL INTL INC | 238 | 46504 | COM |
| F5 INC | 178 | 45437 | COM |
| SUNRUN INC | 2381 | 43811 | COM |
| COLUMBIA BKG SYS INC | 1544 | 43148 | COM |
| GUARDANT HEALTH INC | 420 | 42899 | COM |
| EXPEDIA GROUP INC | 150 | 42633 | COM NEW |
| ISHARES TR | 475 | 42479 | CORE MSCI EAFE |
| VANGUARD ADMIRAL FDS INC | 348 | 42186 | SMLCP 600 GRTH |
| MAGNUM ICE CREAM CO NV | 2655 | 42082 | ORD SHS |
| ISHARES TR | 870 | 41640 | ESG AWR US AGRGT |
| DIGITAL RLTY TR INC | 264 | 40826 | COM |
| NUCOR CORP | 226 | 36842 | COM |
| INVESCO EXCHANGE TRADED FD T | 192 | 36700 | S&P500 EQL WGT |
| PROSHARES TR | 458 | 36528 | LARGE CAP CRE |
| STATE STR CORP | 281 | 36259 | COM |
| FEDEX CORP | 123 | 35457 | COM |
| SHELL PLC | 477 | 35077 | SPON ADS |
| MARSH & MCLENNAN COS INC | 189 | 35042 | COM |
| S&P GLOBAL INC | 65 | 33779 | COM |
| WW GRAINGER INC | 32 | 32640 | COM |
| J P MORGAN EXCHANGE TRADED F | 530 | 32162 | DIV RTN EM EQT |
| FIRST SOLAR INC | 122 | 31871 | COM |
| MONSTER BEVERAGE CORP NEW | 415 | 31819 | COM |
| VANGUARD MALVERN FDS | 623 | 30830 | STRM INFPROIDX |
| DOVER CORP | 158 | 30825 | COM |
| INTEL CORP | 835 | 30812 | COM |
| QUEST DIAGNOSTICS INC | 177 | 30669 | COM |
| INTUITIVE SURGICAL INC | 54 | 30584 | COM NEW |
| TENNANT CO | 403 | 29707 | COM |
| ADVISORS INNER CIRCLE FD III | 695 | 29648 | DEMCRATIC LG ETF |
| FIRST TR EXCHANGE TRADED FD | 302 | 29282 | NASD TECH DIV |
| VANGUARD SCOTTSDALE FDS | 238 | 28960 | VNG RUS1000GRW |
| ISHARES TR | 298 | 28708 | RUS MID CAP ETF |
| AT&T INC | 1143 | 28388 | COM |
| EA SERIES TRUST | 523 | 26834 | FREEDOM 100 EM |
| GE VERNOVA INC | 41 | 26805 | COM |
| MANULIFE FINL CORP | 737 | 26739 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 300 | 26498 | COM |
| SPROTT ASSET MANAGEMENT LP | 1112 | 26299 | PHYSICAL SILVER |
| EXACT SCIENCES CORP | 256 | 26000 | COM |
| CHIPOTLE MEXICAN GRILL INC | 700 | 25900 | COM |
| TOYOTA MOTOR CORP | 120 | 25688 | ADS |
| NORTHWEST NAT HLDG CO | 533 | 24934 | COM |
| UBER TECHNOLOGIES INC | 293 | 23942 | COM |
| LEIDOS HOLDINGS INC | 127 | 22834 | COM |
| LINDE PLC | 51 | 21892 | SHS |
| CALAMOS STRATEGIC TOTAL RETU | 1130 | 21701 | COM SH BEN INT |
| ISHARES TR | 65 | 21067 | RUS 2000 GRW ETF |
| FS SPECIALTY LENDING FD | 1471 | 20800 | COM SH BEN INT |
| QUAKER HOUGHTON | 151 | 20676 | COM |
| BXP INC | 304 | 20512 | COM |
| MORGAN STANLEY | 112 | 19827 | COM NEW |
| KENVUE INC | 1143 | 19717 | COM |
| GILEAD SCIENCES INC | 156 | 19169 | COM |
| REPUBLIC SVCS INC | 90 | 19127 | COM |
| COMCAST CORP NEW | 600 | 17921 | CL A |
| MASTERCARD INCORPORATED | 29 | 16556 | CL A |
| PHILLIPS 66 | 127 | 16416 | COM |
| VANGUARD WORLD FD | 121 | 16152 | FINANCIALS ETF |
| WALMART INC | 144 | 16081 | COM |
| ISHARES TR | 33 | 15650 | RUS 1000 GRW ETF |
| PAYCHEX INC | 137 | 15422 | COM |
| FIRST TR EXCHANGE TRADED FD | 241 | 15158 | DORSEY WRT 5 ETF |
| DBX ETF TR | 313 | 15056 | XTRACK MSCI EAFE |
| ISHARES BITCOIN TRUST ETF | 302 | 14995 | SHS BEN INT |
| OMNICOM GROUP INC | 179 | 14455 | COM |
| EBAY INC. | 165 | 14379 | COM |
| VANGUARD INTL EQUITY INDEX F | 102 | 14351 | TT WRLD ST ETF |
| SERVICENOW INC | 90 | 13788 | COM |
| ALCON AG | 169 | 13319 | ORD SHS |
| PNC FINL SVCS GROUP INC | 60 | 12430 | COM |
| ISHARES TR | 155 | 12016 | EAFE SML CP ETF |
| CAPITAL ONE FINL CORP | 49 | 11951 | COM |
| CMS ENERGY CORP | 167 | 11710 | COM |
| CORNING INC | 133 | 11634 | COM |
| AMERICAN WTR WKS CO INC NEW | 88 | 11492 | COM |
| EQUINIX INC | 14 | 11080 | COM |
| SLB LIMITED | 286 | 10995 | COM STK |
| VITAL FARMS INC | 344 | 10988 | COM |
| CADENCE DESIGN SYSTEM INC | 35 | 10941 | COM |
| ZOETIS INC | 86 | 10787 | CL A |
| STIFEL FINL CORP | 86 | 10769 | COM |
| HIGHWOODS PPTYS INC | 413 | 10667 | COM |
| VANGUARD INTL EQUITY INDEX F | 74 | 10618 | FTSE SMCAP ETF |
| WORKDAY INC | 49 | 10525 | CL A |
| DATADOG INC | 77 | 10472 | CL A COM |
| AUTODESK INC | 35 | 10361 | COM |
| MOODYS CORP | 20 | 10217 | COM |
| ISHARES INC | 86 | 10204 | MSCI GBL MIN VOL |
| MONOLITHIC PWR SYS INC | 11 | 9970 | COM |
| ENBRIDGE INC | 207 | 9901 | COM |
| ARMSTRONG WORLD INDS INC NEW | 50 | 9588 | COM |
| M & T BK CORP | 47 | 9470 | COM |
| NETAPP INC | 88 | 9424 | COM |
| GENERAL MLS INC | 200 | 9300 | COM |
| ELECTRONIC ARTS INC | 45 | 9195 | COM |
| AON PLC | 26 | 9175 | SHS CL A |
| SS&C TECHNOLOGIES HLDGS INC | 104 | 9092 | COM |
| CONOCOPHILLIPS | 97 | 9067 | COM |
| ASTRAZENECA PLC | 96 | 8789 | SPONSORED ADR |
| CENCORA INC | 26 | 8782 | COM |
| VERISIGN INC | 36 | 8747 | COM |
| SPDR DOW JONES INDL AVERAGE | 18 | 8694 | UT SER 1 |
| GRACO INC | 104 | 8525 | COM |
| AFFILIATED MANAGERS GROUP IN | 29 | 8361 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 30 | 8262 | ORD SHS |
| MCKESSON CORP | 10 | 8203 | COM |
| PTC INC | 47 | 8188 | COM |
| INTERCONTINENTAL EXCHANGE IN | 50 | 8145 | COM |
| RAMBUS INC DEL | 88 | 8087 | COM |
| HP INC | 359 | 7999 | COM |
| PRICE T ROWE GROUP INC | 77 | 7869 | COM |
| PIPER SANDLER COMPANIES | 23 | 7814 | COM |
| WATTS WATER TECHNOLOGIES INC | 28 | 7729 | CL A |
| NORDSON CORP | 32 | 7694 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 30 | 7681 | COM |
| HA SUSTAINABLE INFRA CAP INC | 243 | 7650 | COM |
| ENERSYS | 52 | 7631 | COM |
| ATMOS ENERGY CORP | 46 | 7628 | COM |
| LUMEN TECHNOLOGIES INC | 978 | 7600 | COM |
| PROGRESSIVE CORP | 33 | 7515 | COM |
| AKAMAI TECHNOLOGIES INC | 86 | 7504 | COM |
| AVNET INC | 156 | 7501 | COM |
| SILICON LABORATORIES INC | 57 | 7450 | COM |
| TRI CONTL CORP | 228 | 7440 | COM |
| FREEPORT-MCMORAN INC | 146 | 7392 | CL B |
| SEA LTD | 57 | 7272 | SPONSORD ADS |
| CARRIER GLOBAL CORPORATION | 137 | 7240 | COM |
| Q2 HLDGS INC | 100 | 7216 | COM |
| DEXCOM INC | 108 | 7168 | COM |
| VIATRIS INC | 575 | 7155 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 32 | 7142 | COM |
| ISHARES INC | 103 | 6924 | CORE MSCI EMKT |
| CIRRUS LOGIC INC | 57 | 6755 | COM |
| ONEMAIN HLDGS INC | 98 | 6620 | COM |
| GRAHAM HLDGS CO | 6 | 6592 | COM CL B |
| MICROCHIP TECHNOLOGY INC. | 103 | 6589 | COM |
| CHUBB LIMITED | 21 | 6577 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 27 | 6557 | CL A |
| DARDEN RESTAURANTS INC | 35 | 6496 | COM |
| CARNIVAL CORP | 211 | 6444 | UNIT 99/99/9999 |
| SPDR INDEX SHS FDS | 158 | 6437 | S&P INTL SMLCP |
| DOLBY LABORATORIES INC | 100 | 6422 | COM CL A |
| COPART INC | 159 | 6225 | COM |
| FLEX LTD | 103 | 6224 | ORD |
| LAUDER ESTEE COS INC | 59 | 6153 | CL A |
| IDEXX LABS INC | 9 | 6089 | COM |
| GUIDEWIRE SOFTWARE INC | 30 | 6031 | COM |
| MSCI INC | 10 | 5738 | COM |
| PROCORE TECHNOLOGIES INC | 77 | 5601 | COM |
| VEEVA SYS INC | 25 | 5581 | CL A COM |
| REINSURANCE GRP OF AMERICA I | 27 | 5494 | COM NEW |
| VEECO INSTRS INC DEL | 189 | 5402 | COM |
| ASTERA LABS INC | 32 | 5324 | COM |
| CINTAS CORP | 28 | 5291 | COM |
| NETSCOUT SYS INC | 192 | 5196 | COM |
| UBS GROUP AG | 112 | 5187 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 63 | 5168 | COMMON STOCK |
| FLUTTER ENTMT PLC | 24 | 5161 | SHS |
| APTARGROUP INC | 41 | 5001 | COM |
| PURE STORAGE INC | 74 | 4959 | CL A |
| RESMED INC | 20 | 4818 | COM |
| DYNATRACE INC | 111 | 4811 | COM NEW |
| SEMPRA | 54 | 4802 | COM |
| IPG PHOTONICS CORP | 67 | 4798 | COM |
| SENSIENT TECHNOLOGIES CORP | 51 | 4792 | COM |
| BGC GROUP INC | 525 | 4689 | CL A |
| NEWMONT CORP | 44 | 4417 | COM |
| LENNOX INTL INC | 9 | 4371 | COM |
| METTLER TOLEDO INTERNATIONAL | 3 | 4183 | COM |
| WARNER BROS DISCOVERY INC | 145 | 4179 | COM SER A |
| AXCELIS TECHNOLOGIES INC | 52 | 4178 | COM NEW |
| A10 NETWORKS INC | 229 | 4052 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 28 | 4029 | ORDINARY SHARES |
| MEDPACE HLDGS INC | 7 | 3932 | COM |
| STEPSTONE GROUP INC | 61 | 3915 | COM CL A |
| OKTA INC | 45 | 3892 | CL A |
| REYNOLDS CONSUMER PRODS INC | 164 | 3759 | COM |
| ENSIGN GROUP INC | 21 | 3659 | COM |
| ULTA BEAUTY INC | 6 | 3631 | COM |
| ROYALTY PHARMA PLC | 91 | 3517 | SHS CLASS A |
| SMUCKER J M CO | 34 | 3295 | COM NEW |
| ACUITY INC | 9 | 3242 | COM |
| ALNYLAM PHARMACEUTICALS INC | 8 | 3182 | COM |
| ENTERPRISE PRODS PARTNERS L | 97 | 3110 | COM |
| DYCOM INDS INC | 9 | 3042 | COM |
| HOULIHAN LOKEY INC | 17 | 2980 | CL A |
| BOX INC | 96 | 2872 | CL A |
| BROWN & BROWN INC | 36 | 2870 | COM |
| ISHARES TR | 28 | 2806 | CORE US AGGBD ET |
| ISHARES TR | 14 | 2797 | MSCI USA QLT FCT |
| GENERAL DYNAMICS CORP | 8 | 2706 | COM |
| BIO-TECHNE CORP | 41 | 2424 | COM |
| VORNADO RLTY TR | 73 | 2416 | SH BEN INT |
| NORWEGIAN CRUISE LINE HLDG L | 100 | 2232 | SHS |
| FIRST CTZNS BANCSHARES INC D | 1 | 2151 | CL A |
| EXELIXIS INC | 48 | 2104 | COM |
| INSMED INC | 12 | 2089 | COM PAR $.01 |
| SOLSTICE ADVANCED MATLS INC | 42 | 2041 | COM SHS |
| UNITY SOFTWARE INC | 46 | 2032 | COM |
| HILTON WORLDWIDE HLDGS INC | 7 | 2013 | COM |
| LOCKHEED MARTIN CORP | 4 | 1962 | COM |
| PRIMERICA INC | 7 | 1823 | COM |
| AMPHENOL CORP NEW | 13 | 1757 | CL A |
| CITIGROUP INC | 15 | 1751 | COM NEW |
| WATSCO INC | 5 | 1699 | COM |
| AMDOCS LTD | 19 | 1530 | SHS |
| OKLO INC | 21 | 1507 | COM CL A |
| BARCLAYS PLC | 55 | 1400 | ADR |
| VERALTO CORP | 14 | 1399 | COM SHS |
| POOL CORP | 6 | 1373 | COM |
| CONSTRUCTION PARTNERS INC | 12 | 1303 | COM CL A |
| NATWEST GROUP PLC | 71 | 1243 | SPONS ADR |
| UL SOLUTIONS INC | 15 | 1183 | CLASS A COM SHS |
| BRITISH AMERN TOB PLC | 18 | 1020 | SPONSORED ADR |
| NOVAVAX INC | 146 | 982 | COM NEW |
| ISHARES TR | 10 | 965 | 7-10 YR TRSY BD |
| SCHWAB CHARLES CORP | 9 | 900 | COM |
| L3HARRIS TECHNOLOGIES INC | 3 | 881 | COM |
| MICRON TECHNOLOGY INC | 3 | 857 | COM |
| HOWMET AEROSPACE INC | 4 | 821 | COM |
| HEALTHPEAK PROPERTIES INC | 46 | 745 | COM |
| FORD MTR CO | 55 | 722 | COM |
| VANGUARD WORLD FD | 2 | 576 | HEALTH CAR ETF |
| THE TRADE DESK INC | 15 | 570 | COM CL A |
| LINCOLN NATL CORP IND | 12 | 535 | COM |
| WESTERN DIGITAL CORP | 3 | 517 | COM |
| VANGUARD SCOTTSDALE FDS | 6 | 479 | SHRT TRM CORP BD |
| SELECT SECTOR SPDR TR | 10 | 451 | STATE STREET ENE |
| FERGUSON ENTERPRISES INC | 2 | 446 | COMMON STOCK NEW |
| TOPBUILD CORP | 1 | 418 | COM |
| SPX TECHNOLOGIES INC | 2 | 401 | COM |
| ISHARES TR | 6 | 381 | U.S. MED DVC ETF |
| SCHWAB STRATEGIC TR | 14 | 374 | US TIPS ETF |
| IMPINJ INC | 2 | 349 | COM |
| VANGUARD WHITEHALL FDS | 5 | 338 | EM MK GOV BD ETF |
| KINDER MORGAN INC DEL | 10 | 278 | COM |
| COLUMBIA SPORTSWEAR CO | 5 | 276 | COM |
| DRAFTKINGS INC NEW | 8 | 276 | COM CL A |
| DUTCH BROS INC | 3 | 184 | CL A |
| EMBECTA CORP | 13 | 158 | COMMON STOCK |
| UNDER ARMOUR INC | 20 | 96 | CL C |
| PRESIDIO PPTY TR INC | 1805 | 55 | *W EXP 01/24/202 |
| BRISTOL-MYERS SQUIBB CO | 6 | 1 | RIGHT 12/30/2030 |
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