First Pacific Financial Top Holdings and 13F Report (2024)

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About First Pacific Financial

Investment Activity

First Pacific Financial has $357.96 million in total holdings as of March 31, 2024.
First Pacific Financial owns shares of 423 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.36% of the portfolio was purchased this quarter.
About 3.01% of the portfolio was sold this quarter.
This quarter, First Pacific Financial has purchased 382 new stocks and bought additional shares in 208 stocks.
First Pacific Financial sold shares of 73 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

iShares S&P 100 ETF: $29,034,509
SPDR S&P 400 Mid Cap Value ETF: $26,551,380
MATTHEWS INTL FDS: $23,148,243
Schwab Fundamental U.S. Small Company Index ETF: $23,113,121
Vanguard Growth ETF: $21,906,237

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $324,526 Holding
ARCADIUM LITHIUM PLC: $321,039 Holding
Exxon Mobil: $34,175 Holding
LINDE PLC: $30,181 Holding
TJX Companies: $29,412 Holding

Largest Purchases this Quarter

DIMENSIONAL ETF TRUST: 128,919 shares (about $7.62M)
MATTHEWS INTL FDS: 128,517 shares (about $3.34M)
MATTHEWS INTL FDS: 81,326 shares (about $2.03M)
Calvert US Mid-Cap Core Responsible Index ETF: 24,591 shares (about $1.42M)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 44,430 shares (about $1.09M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 9,943 shares (about $1.78M)
iShares Russell 1000 ETF: 4,323 shares (about $1.25M)
Vanguard S&P 500 ETF: 2,169 shares (about $1.04M)
Schwab U.S. Mid-Cap ETF: 6,525 shares (about $531.32K)
iShares MSCI EAFE Growth ETF: 5,011 shares (about $520.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
OEF iShares S&P 100 ETF	$29,034,509	$396,350 ▼	-1.3%	117,354	8.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$26,551,380	$494,152 ▲	1.9%	349,360	7.4%	ETF
MATTHEWS INTL FDS	$23,148,243	$2,034,776 ▲	9.6%	925,190	6.5%	PACIFIC TIGER AC
FNDA Schwab Fundamental U.S. Small Company Index ETF	$23,113,121	$182,724 ▲	0.8%	405,280	6.5%	ETF
VUG Vanguard Growth ETF	$21,906,237	$25,471 ▼	-0.1%	63,644	6.1%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$20,884,743	$1,074,646 ▲	5.4%	259,406	5.8%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$18,346,022	$1,087,646 ▲	6.3%	749,429	5.1%	Manufacturing
DIMENSIONAL ETF TRUST	$17,789,886	$7,622,970 ▲	75.0%	300,861	5.0%	WORLD EQUITY ETF
CVMC Calvert US Mid-Cap Core Responsible Index ETF	$11,880,568	$1,423,203 ▲	13.6%	205,280	3.3%	ETF
MANAGER DIRECTED PORTFOLIOS	$11,255,000	$760,707 ▲	7.2%	1,147,919	3.1%	VERT GLB SUST RE
FIXD First Trust TCW Opportunistic Fixed Income ETF	$11,128,348	$40,156 ▼	-0.4%	255,237	3.1%	Manufacturing
MATTHEWS INTL FDS	$9,243,800	$3,335,014 ▲	56.4%	356,216	2.6%	EMERGING MARKETS
UCON First Trust TCW Unconstrained Plus Bond ETF	$8,501,257	$70,454 ▼	-0.8%	345,580	2.4%	ETF
NUSC Nuveen ESG Small-Cap ETF	$6,873,855	$266,217 ▲	4.0%	165,277	1.9%	ETF
MSFT Microsoft	$6,547,272	$84,986 ▼	-1.3%	15,562	1.8%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$4,280,892	$520,088 ▼	-10.8%	41,246	1.2%	ETF
VOO Vanguard S&P 500 ETF	$4,013,784	$1,042,622 ▼	-20.6%	8,350	1.1%	ETF
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF	$3,747,199	$53,969 ▼	-1.4%	82,903	1.0%	ETF
COST Costco Wholesale	$3,412,349	$18,314 ▼	-0.5%	4,658	1.0%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$3,089,836	$2,137 ▼	-0.1%	86,769	0.9%	ETF
GOVT iShares U.S. Treasury Bond ETF	$3,042,680	$312,199 ▲	11.4%	133,627	0.8%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,770,470	$157,919 ▼	-5.4%	22,105	0.8%	ETF
AAPL Apple	$2,501,537	$454,763 ▲	22.2%	14,588	0.7%	Computer and Technology
CRM Salesforce	$1,921,529	$325,877 ▼	-14.5%	6,380	0.5%	Computer and Technology
ETN Eaton	$1,572,156	$86,925 ▼	-5.2%	5,028	0.4%	Industrial Products
VTEB Vanguard Tax-Exempt Bond ETF	$1,566,542	$263,882 ▲	20.3%	30,959	0.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,375,164	$531,321 ▼	-27.9%	16,888	0.4%	ETF
CRWD CrowdStrike	$1,372,767	$161,257 ▼	-10.5%	4,282	0.4%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$1,370,085	$1,068,387 ▲	354.1%	54,672	0.4%	ETF
GS The Goldman Sachs Group	$1,339,427	$22,553 ▲	1.7%	3,207	0.4%	Finance
ECL Ecolab	$1,297,995	$16,857 ▲	1.3%	5,621	0.4%	Basic Materials
MRK Merck & Co., Inc.	$1,281,839	$19,134 ▲	1.5%	9,714	0.4%	Medical
TMO Thermo Fisher Scientific	$1,272,469	$34,297 ▲	2.8%	2,189	0.4%	Medical
ACN Accenture	$1,242,944	$1,733 ▲	0.1%	3,586	0.3%	Business Services
TGT Target	$1,238,805	$132,191 ▲	11.9%	6,991	0.3%	Retail/Wholesale
GOOG Alphabet	$1,233,459	$30,452 ▼	-2.4%	8,101	0.3%	Computer and Technology
PH Parker-Hannifin	$1,231,805	$21,123 ▼	-1.7%	2,216	0.3%	Industrial Products
SHW Sherwin-Williams	$1,215,828	$5,558 ▲	0.5%	3,500	0.3%	Construction
HD Home Depot	$1,184,950	$384 ▼	0.0%	3,089	0.3%	Retail/Wholesale
WM Waste Management	$1,184,877	$9,165 ▲	0.8%	5,559	0.3%	Business Services
BX Blackstone	$1,174,396	$16,289 ▲	1.4%	8,940	0.3%	Finance
ADBE Adobe	$1,155,534		0.0%	2,290	0.3%	Computer and Technology
GRMN Garmin	$1,143,009	$2,084 ▲	0.2%	7,678	0.3%	Computer and Technology
CMI Cummins	$1,126,501	$13,849 ▲	1.2%	3,823	0.3%	Auto/Tires/Trucks
V Visa	$1,125,291	$5,303 ▼	-0.5%	4,032	0.3%	Business Services
CHD Church & Dwight	$1,122,513	$17,003 ▲	1.5%	10,761	0.3%	Consumer Staples
ADI Analog Devices	$1,119,350	$13,055 ▲	1.2%	5,659	0.3%	Computer and Technology
VZ Verizon Communications	$1,090,567	$51,358 ▲	4.9%	25,991	0.3%	Computer and Technology
ROP Roper Technologies	$1,083,317	$2,243 ▼	-0.2%	1,932	0.3%	Computer and Technology
ASML ASML	$1,076,252	$20,380 ▼	-1.9%	1,109	0.3%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,071,310	$85,871 ▲	8.7%	13,948	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$1,036,162	$179,142 ▼	-14.7%	2,464	0.3%	Finance
AMT American Tower	$992,465	$84,764 ▲	9.3%	5,023	0.3%	Finance
BLK BlackRock	$971,775	$1,667 ▲	0.2%	1,166	0.3%	Finance
BDX Becton, Dickinson and Company	$947,373	$41,319 ▲	4.6%	3,829	0.3%	Medical
XYL Xylem	$945,503	$7,108 ▼	-0.7%	7,316	0.3%	Industrial Products
TTEK Tetra Tech	$938,534	$1,293 ▲	0.1%	5,081	0.3%	Industrial Products
UNH UnitedHealth Group	$931,402	$50,453 ▲	5.7%	1,883	0.3%	Medical
APD Air Products and Chemicals	$930,750	$39,246 ▲	4.4%	3,842	0.3%	Basic Materials
ADM Archer-Daniels-Midland	$920,159	$89,566 ▲	10.8%	14,650	0.3%	Consumer Staples
MRVL Marvell Technology	$909,811	$25,162 ▼	-2.7%	12,836	0.3%	Business Services
UNP Union Pacific	$903,765	$35,167 ▲	4.0%	3,675	0.3%	Transportation
CSCO Cisco Systems	$903,667	$39,179 ▲	4.5%	18,106	0.3%	Computer and Technology
UL Unilever	$895,504	$30,466 ▲	3.5%	17,842	0.3%	Consumer Staples
ITW Illinois Tool Works	$894,605	$11,806 ▲	1.3%	3,334	0.2%	Industrial Products
DHR Danaher	$878,355	$37,961 ▲	4.5%	3,517	0.2%	Multi-Sector Conglomerates
SYY Sysco	$876,756	$35,395 ▲	4.2%	10,800	0.2%	Consumer Staples
MDT Medtronic	$859,931	$37,301 ▲	4.5%	9,867	0.2%	Medical
NDAQ Nasdaq	$847,258	$27,007 ▲	3.3%	13,427	0.2%	Finance
DIS Walt Disney	$845,837	$106,938 ▲	14.5%	6,913	0.2%	Consumer Discretionary
NUEM Nuveen ESG Emerging Markets Equity ETF	$797,644	$33,825 ▼	-4.1%	29,005	0.2%	ETF
NVDA NVIDIA	$794,242	$361,430 ▲	83.5%	879	0.2%	Computer and Technology
NKE NIKE	$762,370	$1,316 ▲	0.2%	8,112	0.2%	Consumer Discretionary
NSC Norfolk Southern	$759,867	$31,863 ▲	4.4%	2,981	0.2%	Transportation
WY Weyerhaeuser	$751,695	$34,832 ▲	4.9%	20,933	0.2%	Construction
NTR Nutrien	$748,338	$74,948 ▲	11.1%	13,779	0.2%	Basic Materials
CNI Canadian National Railway	$733,098	$20,283 ▲	2.8%	5,566	0.2%	Transportation
CGDV Capital Group Dividend Value ETF	$724,724	$554,468 ▲	325.7%	22,288	0.2%	ETF
IWB iShares Russell 1000 ETF	$713,594	$1,245,404 ▼	-63.6%	2,477	0.2%	ETF
IEX IDEX	$696,183	$9,029 ▲	1.3%	2,853	0.2%	Industrial Products
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$690,719	$250,394 ▲	56.9%	31,439	0.2%	ETF
ED Consolidated Edison	$677,638	$27,334 ▲	4.2%	7,462	0.2%	Utilities
PFE Pfizer	$674,244	$99,373 ▲	17.3%	24,297	0.2%	Medical
BN Brookfield	$672,391	$23,070 ▲	3.6%	16,059	0.2%	Finance
INTC Intel	$669,487	$29,285 ▼	-4.2%	15,157	0.2%	Computer and Technology
AWR American States Water	$639,481	$34,965 ▲	5.8%	8,852	0.2%	Utilities
NEE NextEra Energy	$624,559	$56,691 ▲	10.0%	9,772	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$586,925	$23,394 ▼	-3.8%	2,258	0.2%	ETF
WTRG Essential Utilities	$556,815	$47,090 ▲	9.2%	15,029	0.2%	Utilities
AGR Avangrid	$544,936	$52,806 ▲	10.7%	14,953	0.2%	Utilities
MDYG SPDR S&P 400 Mid CapGrowth ETF	$522,478	$57,258 ▼	-9.9%	5,986	0.1%	ETF
SUSA iShares MSCI USA ESG Select ETF	$518,102	$29,038 ▼	-5.3%	4,746	0.1%	ETF
CVLC Calvert US Large-Cap Core Responsible Index ETF	$473,882	$418,355 ▲	753.4%	7,220	0.1%	ETF
POR Portland General Electric	$470,000	$29,023 ▲	6.6%	11,190	0.1%	Utilities
APTV Aptiv	$461,572	$87,615 ▲	23.4%	5,795	0.1%	Business Services
BNDX Vanguard Total International Bond ETF	$453,574	$1,574 ▲	0.3%	9,221	0.1%	ETF
JD JD.com	$439,227	$81,102 ▲	22.6%	16,036	0.1%	Retail/Wholesale
JSTC Adasina Social Justice All Cap Global ETF	$436,052	$329,122 ▲	307.8%	24,594	0.1%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$434,744	$192,542 ▼	-30.7%	6,417	0.1%	ETF
MGC Vanguard Mega Cap ETF	$431,028		0.0%	2,307	0.1%	ETF
AMZN Amazon.com	$427,321	$113,640 ▲	36.2%	2,369	0.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$375,373	$25,917 ▲	7.4%	898	0.1%	Medical
DFGR Dimensional Global Real Estate ETF	$374,865	$294,929 ▲	369.0%	14,683	0.1%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$368,220	$13,795 ▼	-3.6%	9,476	0.1%	ETF
IWL iShares Russell Top 200 ETF	$367,891	$127 ▼	0.0%	2,894	0.1%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$356,378	$4,194 ▼	-1.2%	8,327	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$334,742	$250,367 ▼	-42.8%	8,014	0.1%	ETF
BWA BorgWarner	$327,360	$6,566 ▼	-2.0%	9,423	0.1%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$324,526	$324,526 ▲	New Holding	620	0.1%	Finance
ARCADIUM LITHIUM PLC	$321,039	$321,039 ▲	New Holding	74,487	0.1%	COM SHS
IVV iShares Core S&P 500 ETF	$264,713	$25,211 ▲	10.5%	504	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$257,274	$557 ▲	0.2%	462	0.1%	ETF
SEDG SolarEdge Technologies	$241,545	$58,346 ▲	31.8%	3,403	0.1%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$233,881	$278 ▲	0.1%	2,522	0.1%	ETF
WFC Wells Fargo & Company	$224,827	$21,445 ▼	-8.7%	3,879	0.1%	Finance
JPM JPMorgan Chase & Co.	$222,934	$187,881 ▼	-45.7%	1,113	0.1%	Finance
GRNB VanEck Green Bond ETF	$206,817	$16,066 ▲	8.4%	8,715	0.1%	ETF
BAC Bank of America	$193,893	$3,147 ▲	1.7%	5,113	0.1%	Finance
BA Boeing	$190,868	$67,547 ▲	54.8%	989	0.1%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$165,512	$261 ▲	0.2%	635	0.0%	ETF
LRCX Lam Research	$159,338	$14,574 ▼	-8.4%	164	0.0%	Computer and Technology
PG Procter & Gamble	$155,760	$17,523 ▲	12.7%	960	0.0%	Consumer Staples
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$145,512	$4,430 ▼	-3.0%	3,613	0.0%	ETF
AMD Advanced Micro Devices	$144,032		0.0%	798	0.0%	Computer and Technology
LEN Lennar	$139,930	$516 ▲	0.4%	814	0.0%	Construction
SCHA Schwab US Small-Cap ETF	$137,293	$4,137 ▲	3.1%	2,788	0.0%	ETF
NFLX Netflix	$137,257	$9,110 ▲	7.1%	226	0.0%	Consumer Discretionary
META Meta Platforms	$134,639		0.0%	277	0.0%	Computer and Technology
QQQ Invesco QQQ	$134,203	$1,333 ▼	-1.0%	302	0.0%	Finance
AXP American Express	$130,146	$2,048 ▲	1.6%	572	0.0%	Finance
BND Vanguard Total Bond Market ETF	$127,410	$82,373 ▼	-39.3%	1,754	0.0%	ETF
UPS United Parcel Service	$125,444	$595 ▲	0.5%	844	0.0%	Transportation
FNDX Schwab Fundamental U.S. Large Company Index ETF	$125,072	$11,119 ▲	9.8%	1,856	0.0%	ETF
JNJ Johnson & Johnson	$124,773	$29,256 ▲	30.6%	789	0.0%	Medical
CWI SPDR MSCI ACWI ex-US ETF	$121,217		0.0%	4,268	0.0%	ETF
IAU iShares Gold Trust	$114,646	$13,485 ▼	-10.5%	2,729	0.0%	Finance
MA Mastercard	$113,802	$2,893 ▲	2.6%	236	0.0%	Business Services
RTX RTX	$112,639	$5,266 ▲	4.9%	1,155	0.0%	Aerospace
HON Honeywell International	$111,074	$411 ▲	0.4%	541	0.0%	Multi-Sector Conglomerates
VXUS Vanguard Total International Stock ETF	$110,409	$422 ▲	0.4%	1,831	0.0%	ETF
KO Coca-Cola	$110,404	$20,135 ▼	-15.4%	1,804	0.0%	Consumer Staples
MLM Martin Marietta Materials	$105,883		0.0%	172	0.0%	Construction
JCI Johnson Controls International	$103,141		0.0%	1,579	0.0%	Industrial Products
IWD iShares Russell 1000 Value ETF	$102,587	$1,780,144 ▼	-94.6%	573	0.0%	ETF
LLY Eli Lilly and Company	$101,135		0.0%	130	0.0%	Medical
ADP Automatic Data Processing	$98,648	$30,468 ▲	44.7%	395	0.0%	Business Services
NOW ServiceNow	$98,350		0.0%	129	0.0%	Computer and Technology
SHEL Shell	$98,028	$1,006 ▲	1.0%	1,462	0.0%	Oils/Energy
TXN Texas Instruments	$97,384	$31,706 ▲	48.3%	559	0.0%	Computer and Technology
PEP PepsiCo	$96,256	$27,652 ▲	40.3%	550	0.0%	Consumer Staples
FCX Freeport-McMoRan	$94,962	$376 ▲	0.4%	2,020	0.0%	Basic Materials
MCD McDonald's	$88,533	$3,947 ▲	4.7%	314	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$87,334	$210 ▲	0.2%	415	0.0%	Finance
GOOGL Alphabet	$85,729		0.0%	568	0.0%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$82,951	$59 ▲	0.1%	1,417	0.0%	ETF
CCB Coastal Financial	$79,917		0.0%	2,056	0.0%	Finance
VERALTO CORP	$78,922	$12,326 ▼	-13.5%	890	0.0%	COM SHS
MU Micron Technology	$77,085	$118 ▲	0.2%	654	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$74,744	$18,543 ▼	-19.9%	3,519	0.0%	ETF
WEC WEC Energy Group	$74,073		0.0%	902	0.0%	Utilities
FTNT Fortinet	$72,887		0.0%	1,067	0.0%	Computer and Technology
LOGI Logitech International	$66,492	$22,075 ▼	-24.9%	744	0.0%	Computer and Technology
FFIV F5	$66,357		0.0%	350	0.0%	Computer and Technology
DOCU DocuSign	$65,029		0.0%	1,092	0.0%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$64,397	$36,946 ▼	-36.5%	1,248	0.0%	ETF
TEAM Atlassian	$63,997	$18,926 ▼	-22.8%	328	0.0%	Computer and Technology
DHI D.R. Horton	$63,303	$164 ▲	0.3%	385	0.0%	Construction
AVGO Broadcom	$60,969	$3,976 ▲	7.0%	46	0.0%	Computer and Technology
FIW First Trust Water ETF	$60,801		0.0%	595	0.0%	ETF
DE Deere & Company	$57,915	$27,520 ▲	90.5%	141	0.0%	Industrial Products
TSLA Tesla	$56,781		0.0%	323	0.0%	Auto/Tires/Trucks
FRNW Fidelity Clean Energy ETF	$55,873		0.0%	3,743	0.0%	ETF
CAT Caterpillar	$55,698	$1,099 ▲	2.0%	152	0.0%	Industrial Products
RVSB Riverview Bancorp	$55,602		0.0%	11,780	0.0%	Finance
ORCL Oracle	$52,882	$3,768 ▲	7.7%	421	0.0%	Computer and Technology
SBUX Starbucks	$48,986	$3,107 ▲	6.8%	536	0.0%	Retail/Wholesale
NTAP NetApp	$48,199	$2,310 ▲	5.0%	459	0.0%	Computer and Technology
PHIN PHINIA	$48,095	$8,150 ▼	-14.5%	1,251	0.0%	Auto/Tires/Trucks
PYPL PayPal	$47,764		0.0%	713	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$46,908	$1,262 ▲	2.8%	632	0.0%	ETF
DLR Digital Realty Trust	$46,525		0.0%	323	0.0%	Finance
OXY Occidental Petroleum	$45,378	$130 ▲	0.3%	698	0.0%	Oils/Energy
ABBV AbbVie	$44,433	$8,013 ▲	22.0%	244	0.0%	Medical
NVR NVR	$40,500		0.0%	5	0.0%	Construction
PXD Pioneer Natural Resources	$39,375		0.0%	150	0.0%	Oils/Energy
PANW Palo Alto Networks	$38,926	$1,421 ▲	3.8%	137	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$38,843	$16,382 ▼	-29.7%	460	0.0%	ETF
FMC FMC	$37,647		0.0%	591	0.0%	Basic Materials
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$36,939	$53 ▲	0.1%	691	0.0%	ETF
PLD Prologis	$35,681		0.0%	274	0.0%	Finance
GWW W.W. Grainger	$35,606	$6,104 ▼	-14.6%	35	0.0%	Industrial Products
VTV Vanguard Value ETF	$35,341	$17,589 ▲	99.1%	217	0.0%	ETF
ON Onsemi	$35,304		0.0%	480	0.0%	Computer and Technology
XOM Exxon Mobil	$34,175	$34,175 ▲	New Holding	294	0.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$31,579	$20,945 ▲	197.0%	294	0.0%	ETF
UBER Uber Technologies	$30,258	$7,699 ▲	34.1%	393	0.0%	Computer and Technology
TDVG T. Rowe Price Dividend Growth ETF	$30,210	$22,268 ▲	280.4%	795	0.0%	ETF
LINDE PLC	$30,181	$30,181 ▲	New Holding	65	0.0%	SHS
JPST JPMorgan Ultra-Short Income ETF	$29,514	$27,042 ▲	1,093.9%	585	0.0%	ETF
TJX TJX Companies	$29,412	$29,412 ▲	New Holding	290	0.0%	Retail/Wholesale
COLB Columbia Banking System	$29,103		0.0%	1,504	0.0%	Finance
MRNA Moderna	$28,345		0.0%	266	0.0%	Medical
KMX CarMax	$28,311		0.0%	325	0.0%	Retail/Wholesale
FSLR First Solar	$28,190		0.0%	167	0.0%	Oils/Energy
T AT&T	$28,160	$17,600 ▲	166.7%	1,600	0.0%	Computer and Technology
DOV Dover	$27,819		0.0%	157	0.0%	Industrial Products
CSM ProShares Large Cap Core Plus	$27,682		0.0%	456	0.0%	ETF
BMY Bristol-Myers Squibb	$27,115		0.0%	500	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$27,098	$27,098 ▲	New Holding	371	0.0%	ETF
NWN Northwest Natural	$27,097		0.0%	728	0.0%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$26,934	$2,742 ▲	11.3%	275	0.0%	Finance
LOW Lowe's Companies	$26,747		0.0%	105	0.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$26,746	$9,284 ▲	53.2%	242	0.0%	ETF
HIW Highwoods Properties	$26,180		0.0%	1,000	0.0%	Finance
GPC Genuine Parts	$26,046	$2,636 ▲	11.3%	168	0.0%	Auto/Tires/Trucks
DUK Duke Energy	$26,015	$3,385 ▲	15.0%	269	0.0%	Utilities
PFG Principal Financial Group	$25,462	$23,218 ▼	-47.7%	295	0.0%	Finance
SPTL SPDR Portfolio Long Term Treasury ETF	$25,007	$40,039 ▼	-61.6%	895	0.0%	ETF
LMT Lockheed Martin	$24,563	$24,563 ▲	New Holding	54	0.0%	Aerospace
ALB Albemarle	$23,914	$131 ▲	0.6%	182	0.0%	Basic Materials
MDLZ Mondelez International	$23,310		0.0%	333	0.0%	Consumer Staples
VB Vanguard Small-Cap ETF	$22,859	$22,859 ▲	New Holding	100	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$22,788	$22,854 ▼	-50.1%	346	0.0%	ETF
IVE iShares S&P 500 Value ETF	$22,231	$9,714 ▼	-30.4%	119	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$21,668	$21,668 ▲	New Holding	250	0.0%	ETF
GOLD Barrick Gold	$21,300	$21,300 ▲	New Holding	1,280	0.0%	Basic Materials
SPGI S&P Global	$20,848		0.0%	49	0.0%	Business Services
EXPE Expedia Group	$20,663		0.0%	150	0.0%	Retail/Wholesale
BXP Boston Properties	$19,659		0.0%	301	0.0%	Finance
ISRG Intuitive Surgical	$19,157	$798 ▲	4.3%	48	0.0%	Medical
MNST Monster Beverage	$18,496		0.0%	312	0.0%	Consumer Staples
PKST Peakstone Realty Trust	$17,985		0.0%	1,115	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$17,648	$17,221 ▲	4,033.3%	372	0.0%	Finance
MBB iShares MBS ETF	$17,468	$15,157 ▲	656.0%	189	0.0%	ETF
SYK Stryker	$17,178		0.0%	48	0.0%	Medical
ACWV iShares MSCI Global Min Vol Factor ETF	$16,738	$16,738 ▲	New Holding	159	0.0%	ETF
VT Vanguard Total World Stock ETF	$16,670	$552 ▲	3.4%	151	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$16,291	$16,291 ▲	New Holding	398	0.0%	ETF
MMC Marsh & McLennan Companies	$16,273		0.0%	79	0.0%	Finance
SCHF Schwab International Equity ETF	$15,920	$3,980 ▲	33.3%	408	0.0%	ETF
AWK American Water Works	$15,155	$15,155 ▲	New Holding	124	0.0%	Utilities
DXCM DexCom	$14,980		0.0%	108	0.0%	Medical
ZTS Zoetis	$14,891	$677 ▲	4.8%	88	0.0%	Medical
ALC Alcon	$14,077		0.0%	169	0.0%	Medical
INTU Intuit	$13,650		0.0%	21	0.0%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$13,632		0.0%	480	0.0%	Finance
WDAY Workday	$13,365		0.0%	49	0.0%	Computer and Technology
EQIX Equinix	$13,206		0.0%	16	0.0%	Finance
CMS CMS Energy	$13,155	$13,155 ▲	New Holding	218	0.0%	Utilities
SCHI Schwab 5-10 Year Corporate Bond ETF	$12,725	$12,725 ▲	New Holding	286	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$12,450	$8,319 ▲	201.4%	220	0.0%	ETF
VFH Vanguard Financials ETF	$12,287		0.0%	120	0.0%	ETF
PGR Progressive	$12,203	$3,516 ▲	40.5%	59	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$12,038	$10,351 ▲	613.6%	157	0.0%	ETF
NTLA Intellia Therapeutics	$11,500		0.0%	418	0.0%	Medical
ATR AptarGroup	$11,080	$3,022 ▲	37.5%	77	0.0%	Industrial Products
USB U.S. Bancorp	$11,041		0.0%	247	0.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$10,395	$10,395 ▲	New Holding	179	0.0%	ETF
CBOE Cboe Global Markets	$10,289	$2,940 ▲	40.0%	56	0.0%	Financial Services
FNDC Schwab Fundamental International Small Cap Company Index ETF	$10,095	$3,684 ▲	57.5%	285	0.0%	ETF
EA Electronic Arts	$9,951	$2,786 ▲	38.9%	75	0.0%	Consumer Discretionary
SDY SPDR S&P Dividend ETF	$9,780	$4,825 ▼	-33.0%	75	0.0%	ETF
TROW T. Rowe Price Group	$9,144		0.0%	75	0.0%	Finance
LANC Lancaster Colony	$9,136	$2,699 ▲	41.9%	44	0.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$9,061	$9,061 ▲	New Holding	146	0.0%	ETF
SCHW Charles Schwab	$9,043		0.0%	125	0.0%	Finance
EL Estée Lauder Companies	$8,787		0.0%	57	0.0%	Consumer Staples
JGRO JPMorgan Active Growth ETF	$8,707		0.0%	124	0.0%	ETF
VNQ Vanguard Real Estate ETF	$8,648	$4,670 ▲	117.4%	100	0.0%	ETF
EMR Emerson Electric	$8,507	$8,507 ▲	New Holding	75	0.0%	Industrial Products
DBMF iMGP DBi Managed Futures Strategy ETF	$8,490	$6,999 ▲	469.2%	296	0.0%	ETF
HSY Hershey	$7,780	$7,780 ▲	New Holding	40	0.0%	Consumer Staples
SON Sonoco Products	$7,693	$2,140 ▲	38.5%	133	0.0%	Industrial Products
VRSN VeriSign	$7,581	$2,085 ▲	37.9%	40	0.0%	Computer and Technology
CVS CVS Health	$7,578	$1,835 ▲	31.9%	95	0.0%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$7,572	$7,572 ▲	New Holding	166	0.0%	ETF
CDNS Cadence Design Systems	$7,471	$1,868 ▲	33.3%	24	0.0%	Computer and Technology
DLB Dolby Laboratories	$7,456	$2,094 ▲	39.1%	89	0.0%	Consumer Discretionary
SNA Snap-on	$7,406	$2,074 ▲	38.9%	25	0.0%	Consumer Discretionary
SRE Sempra	$7,327	$7,327 ▲	New Holding	102	0.0%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$7,311	$1,102 ▲	17.7%	146	0.0%	ETF
GD General Dynamics	$7,063	$7,063 ▲	New Holding	25	0.0%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$6,813	$4,731 ▲	227.3%	72	0.0%	ETF
BJ BJ's Wholesale Club	$6,733	$1,891 ▲	39.1%	89	0.0%	Consumer Discretionary
ABT Abbott Laboratories	$6,706	$6,706 ▲	New Holding	59	0.0%	Medical
TY Tri-Continental	$6,499		0.0%	211	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$6,474		0.0%	142	0.0%	Manufacturing
CDW CDW	$6,395	$1,791 ▲	38.9%	25	0.0%	Computer and Technology
AON AON	$6,341	$1,669 ▲	35.7%	19	0.0%	Finance
AFL Aflac	$6,268	$1,717 ▲	37.7%	73	0.0%	Finance
AMGN Amgen	$6,256		0.0%	22	0.0%	Medical
SJM J. M. Smucker	$6,168	$6,168 ▲	New Holding	49	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$5,637	$1,546 ▲	37.8%	62	0.0%	Medical
CL Colgate-Palmolive	$5,403	$5,403 ▲	New Holding	60	0.0%	Consumer Staples
AKAM Akamai Technologies	$5,221	$1,523 ▲	41.2%	48	0.0%	Computer and Technology
IPG Interpublic Group of Companies	$5,091	$1,436 ▲	39.3%	156	0.0%	Business Services
DARE Daré Bioscience	$4,902		0.0%	10,000	0.0%	Medical
NBIX Neurocrine Biosciences	$4,690	$1,379 ▲	41.7%	34	0.0%	Medical
AVT Avnet	$4,661	$1,339 ▲	40.3%	94	0.0%	Computer and Technology
RGA Reinsurance Group of America	$4,630	$1,350 ▲	41.2%	24	0.0%	Finance
PTC PTC	$4,535	$1,323 ▲	41.2%	24	0.0%	Computer and Technology
ES Eversource Energy	$4,483	$4,483 ▲	New Holding	75	0.0%	Utilities
VIG Vanguard Dividend Appreciation ETF	$4,402		0.0%	24	0.0%	ETF
CMCSA Comcast	$4,379	$1,951 ▲	80.4%	101	0.0%	Consumer Discretionary
ALK Alaska Air Group	$4,299		0.0%	100	0.0%	Transportation
QUAL iShares MSCI USA Quality Factor ETF	$4,274	$9,699 ▼	-69.4%	26	0.0%	ETF
MSM MSC Industrial Direct	$4,270	$1,165 ▲	37.5%	44	0.0%	Industrial Products
CVX Chevron	$4,259	$4,259 ▲	New Holding	27	0.0%	Oils/Energy
NYT New York Times	$4,236	$1,167 ▲	38.0%	98	0.0%	Consumer Staples
VEEV Veeva Systems	$4,171	$1,159 ▲	38.5%	18	0.0%	Computer and Technology
ANSS ANSYS	$4,166	$1,389 ▲	50.0%	12	0.0%	Computer and Technology
PM Philip Morris International	$4,089	$4,089 ▲	New Holding	44	0.0%	Consumer Staples
FIS Fidelity National Information Services	$4,006	$4,006 ▲	New Holding	54	0.0%	Business Services
GO Grocery Outlet	$3,915	$1,094 ▲	38.8%	136	0.0%	Consumer Staples
BR Broadridge Financial Solutions	$3,893	$1,024 ▲	35.7%	19	0.0%	Business Services
TFC Truist Financial	$3,782	$3,782 ▲	New Holding	97	0.0%	Finance
COOPER COS INC	$3,755	$3,755 ▲	New Holding	37	0.0%	COM
OMC Omnicom Group	$3,607	$3,607 ▲	New Holding	37	0.0%	Business Services
WST West Pharmaceutical Services	$3,562	$1,187 ▲	50.0%	9	0.0%	Medical
KMI Kinder Morgan	$3,485	$3,485 ▲	New Holding	190	0.0%	Oils/Energy
EFV iShares MSCI EAFE Value ETF	$3,428	$6,475 ▼	-65.4%	63	0.0%	ETF
WBD Warner Bros. Discovery	$3,370	$2,104 ▲	166.2%	386	0.0%	Consumer Discretionary
AXTA Axalta Coating Systems	$3,336	$963 ▲	40.6%	97	0.0%	Basic Materials
MS Morgan Stanley	$3,296	$3,296 ▲	New Holding	35	0.0%	Finance
SSNC SS&C Technologies	$3,283	$966 ▲	41.7%	51	0.0%	Computer and Technology
PBH Prestige Consumer Healthcare	$3,121	$871 ▲	38.7%	43	0.0%	Medical
BLV Vanguard Long-Term Bond ETF	$3,111	$941 ▼	-23.2%	43	0.0%	ETF
SE SEA	$3,062		0.0%	57	0.0%	Computer and Technology
DEO Diageo	$3,008	$3,008 ▲	New Holding	20	0.0%	Consumer Staples
GGG Graco	$2,991	$841 ▲	39.1%	32	0.0%	Industrial Products
LII Lennox International	$2,933	$978 ▲	50.0%	6	0.0%	Construction
MSA MSA Safety	$2,904	$774 ▲	36.4%	15	0.0%	Industrial Products
PSA Public Storage	$2,901	$2,901 ▲	New Holding	10	0.0%	Finance
WMT Walmart	$2,899	$2,899 ▲	New Holding	48	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$2,881	$2,881 ▲	New Holding	14	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,870	$1,166 ▼	-28.9%	32	0.0%	ETF
RMBS Rambus	$2,844	$804 ▲	39.4%	46	0.0%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,730	$2,059 ▲	307.1%	57	0.0%	Manufacturing
SJW SJW Group	$2,717	$736 ▲	37.1%	48	0.0%	Utilities
RPRX Royalty Pharma	$2,643	$759 ▲	40.3%	87	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,600	$2,600 ▲	New Holding	53	0.0%	ETF
CRUS Cirrus Logic	$2,592	$741 ▲	40.0%	28	0.0%	Computer and Technology
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2,550	$2,550 ▲	New Holding	104	0.0%	ETF
BMRN BioMarin Pharmaceutical	$2,533	$786 ▲	45.0%	29	0.0%	Medical
ESGU iShares ESG Aware MSCI USA ETF	$2,533	$5,872 ▼	-69.9%	22	0.0%	Manufacturing
MO Altria Group	$2,487	$2,487 ▲	New Holding	57	0.0%	Consumer Staples
POOL Pool	$2,421	$807 ▲	50.0%	6	0.0%	Consumer Discretionary
FORM FormFactor	$2,419	$685 ▲	39.5%	53	0.0%	Computer and Technology
NSIT Insight Enterprises	$2,412	$742 ▲	44.4%	13	0.0%	Retail/Wholesale
IT Gartner	$2,384	$477 ▲	25.0%	5	0.0%	Business Services
ADSK Autodesk	$2,344	$521 ▲	28.6%	9	0.0%	Computer and Technology
PSTG Pure Storage	$2,288	$676 ▲	41.9%	44	0.0%	Computer and Technology
EXEL Exelixis	$2,255	$641 ▲	39.7%	95	0.0%	Medical
MANH Manhattan Associates	$2,253	$501 ▲	28.6%	9	0.0%	Computer and Technology
OLN Olin	$2,235	$2,235 ▲	New Holding	38	0.0%	Basic Materials
BLD TopBuild	$2,204	$441 ▲	25.0%	5	0.0%	Construction
RIVN Rivian Automotive	$2,190	$2,190 ▲	New Holding	200	0.0%	Auto/Tires/Trucks
TNET TriNet Group	$2,120	$530 ▲	33.3%	16	0.0%	Business Services
IBM International Business Machines	$2,101	$2,101 ▲	New Holding	11	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$2,091	$2,091 ▲	New Holding	103	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,069	$66,799 ▼	-97.0%	14	0.0%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$2,041	$2,041 ▲	New Holding	57	0.0%	ETF
IPGP IPG Photonics	$1,996	$544 ▲	37.5%	22	0.0%	Computer and Technology
STZ Constellation Brands	$1,903	$1,903 ▲	New Holding	7	0.0%	Consumer Staples
AMKR Amkor Technology	$1,903	$548 ▲	40.5%	59	0.0%	Computer and Technology
RHI Robert Half	$1,824	$555 ▲	43.8%	23	0.0%	Business Services
HBAN Huntington Bancshares	$1,820	$1,820 ▲	New Holding	129	0.0%	Finance
KVUE Kenvue	$1,782	$1,782 ▲	New Holding	83	0.0%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,751	$1,751 ▲	New Holding	7	0.0%	Finance
PPG PPG Industries	$1,739	$1,739 ▲	New Holding	12	0.0%	Basic Materials
CGUS Capital Group Core Equity ETF	$1,652	$5,579 ▼	-77.2%	53	0.0%	ETF
OPCH Option Care Health	$1,644	$503 ▲	44.1%	49	0.0%	Medical
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
TFLO iShares Treasury Floating Rate Bond ETF	$1,623		0.0%	32	0.0%	ETF
IYW iShares U.S. Technology ETF	$1,621	$2,972 ▼	-64.7%	12	0.0%	Manufacturing
BCE BCE	$1,597	$1,597 ▲	New Holding	46	0.0%	Utilities
CFG Citizens Financial Group	$1,597	$1,597 ▲	New Holding	44	0.0%	Finance
SIRI Sirius XM	$1,556	$450 ▲	40.7%	401	0.0%	Consumer Discretionary
LUMN Lumen Technologies	$1,526		0.0%	978	0.0%	Business Services
BYD Boyd Gaming	$1,414	$471 ▲	50.0%	21	0.0%	Consumer Discretionary
BRSP BrightSpire Capital	$1,291	$1,291 ▲	New Holding	182	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,286	$1,653 ▼	-56.3%	14	0.0%	ETF
IONS Ionis Pharmaceuticals	$1,258	$390 ▲	45.0%	29	0.0%	Medical
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,251	$1,251 ▲	New Holding	61	0.0%	ETF
U Unity Software	$1,229		0.0%	46	0.0%	Computer and Technology
SIGI Selective Insurance Group	$1,201	$328 ▲	37.5%	11	0.0%	Finance
ILTB iShares Core 10+ Year USD Bond ETF	$1,176	$102 ▼	-8.0%	23	0.0%	ETF
FAST Fastenal	$1,158	$1,158 ▲	New Holding	15	0.0%	Retail/Wholesale
ACLS Axcelis Technologies	$1,116	$335 ▲	42.9%	10	0.0%	Computer and Technology
WAT Waters	$1,033	$344 ▲	50.0%	3	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$981	$654 ▼	-40.0%	9	0.0%	Finance
ARE Alexandria Real Estate Equities	$912	$912 ▲	New Holding	7	0.0%	Finance
VRT Vertiv	$899	$245 ▲	37.5%	11	0.0%	Computer and Technology
WSO Watsco	$864	$864 ▲	New Holding	2	0.0%	Construction
CABO Cable One	$847		0.0%	2	0.0%	Consumer Discretionary
GIS General Mills	$840	$840 ▲	New Holding	12	0.0%	Consumer Staples
HAIN The Hain Celestial Group	$826	$275 ▲	50.0%	105	0.0%	Consumer Staples
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$818	$818 ▲	New Holding	7	0.0%	ETF
CNM Core & Main	$802	$229 ▲	40.0%	14	0.0%	Business Services
SRPT Sarepta Therapeutics	$777	$389 ▲	100.0%	6	0.0%	Medical
IRWD Ironwood Pharmaceuticals	$776	$166 ▲	27.1%	89	0.0%	Medical
HURN Huron Consulting Group	$773	$193 ▲	33.3%	8	0.0%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$769	$769 ▲	New Holding	21	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$753	$2,008 ▼	-72.7%	9	0.0%	ETF
CCI Crown Castle	$741	$741 ▲	New Holding	7	0.0%	Finance
FTDR Frontdoor	$717	$196 ▲	37.5%	22	0.0%	Construction
VNQI Vanguard Global ex-U.S. Real Estate ETF	$717	$717 ▲	New Holding	17	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$643	$143 ▲	28.6%	18	0.0%	ETF
HAUZ X-trackers International Real Estate ETF	$585	$585 ▲	New Holding	27	0.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$576		0.0%	20	0.0%	ETF
POWI Power Integrations	$573	$143 ▲	33.3%	8	0.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$521	$999 ▼	-65.7%	12	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$519	$1,442 ▼	-73.5%	9	0.0%	Manufacturing
VC Visteon	$471	$118 ▲	33.3%	4	0.0%	Auto/Tires/Trucks
IXC iShares Global Energy ETF	$430	$602 ▼	-58.3%	10	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$357		0.0%	6	0.0%	ETF
QLYS Qualys	$334		0.0%	2	0.0%	Computer and Technology
ENS EnerSys	$284	$284 ▲	New Holding	3	0.0%	Industrial Products
BRO Brown & Brown	$263		0.0%	3	0.0%	Finance
NKLA Nikola	$208		0.0%	200	0.0%	Auto/Tires/Trucks
EXTR Extreme Networks	$185	$185 ▲	New Holding	16	0.0%	Computer and Technology
INVA Innoviva	$153	$153 ▲	New Holding	10	0.0%	Medical
SCS Steelcase	$131	$131 ▲	New Holding	10	0.0%	Business Services
REET iShares Global REIT ETF	$0	$807,825 ▼	-100.0%	0	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$0	$759,098 ▼	-100.0%	0	0.0%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$0	$433,367 ▼	-100.0%	0	0.0%	Manufacturing
LTHM Livent	$0	$416,993 ▼	-100.0%	0	0.0%	Basic Materials
MSEX Middlesex Water	$0	$58,287 ▼	-100.0%	0	0.0%	Utilities
J Jacobs Solutions	$0	$26,655 ▼	-100.0%	0	0.0%	Business Services
HPE Hewlett Packard Enterprise	$0	$20,648 ▼	-100.0%	0	0.0%	Computer and Technology
SLF Sun Life Financial	$0	$19,033 ▼	-100.0%	0	0.0%	Finance
HPQ HP	$0	$17,964 ▼	-100.0%	0	0.0%	Computer and Technology
SPLK Splunk	$0	$15,083 ▼	-100.0%	0	0.0%	Computer and Technology
D Dominion Energy	$0	$10,959 ▼	-100.0%	0	0.0%	Utilities
RGLD Royal Gold	$0	$6,532 ▼	-100.0%	0	0.0%	Basic Materials
COOPER COS INC	$0	$2,650 ▼	-100.0%	0	0.0%	COM NEW
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$1,633 ▼	-100.0%	0	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$1,627 ▼	-100.0%	0	0.0%	ETF
CGGR Capital Group Growth ETF	$0	$1,468 ▼	-100.0%	0	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$1,361 ▼	-100.0%	0	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$0	$957 ▼	-100.0%	0	0.0%	ETF
CIM Chimera Investment	$0	$769 ▼	-100.0%	0	0.0%	Finance
PIMCO ETF TR	$0	$648 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$0	$576 ▼	-100.0%	0	0.0%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$524 ▼	-100.0%	0	0.0%	ETF
HTRB Hartford Total Return Bond ETF	$0	$477 ▼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$316 ▼	-100.0%	0	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$298 ▼	-100.0%	0	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$209 ▼	-100.0%	0	0.0%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$0	$184 ▼	-100.0%	0	0.0%	ETF

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First Pacific Financial Top Holdings and 13F Report (2024)

About First Pacific Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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First Pacific Financial Top Holdings and 13F Report (2024)

About First Pacific Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Pacific Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information