$389 Million is the total value of First Pacific Financial's 383 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $39,453,117 | +80.1% | 105,487 | +65.7% | 10.14% | +65.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $30,352,512 | +4.5% | 114,841 | -2.1% | 7.80% | -3.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $26,191,000 | -1.4% | 359,076 | +2.8% | 6.73% | -9.3% |
| Buy | MATTHEWS INTL FDSpacific tiger ac | $25,637,295 | +10.8% | 955,122 | +3.2% | 6.59% | +1.8% | |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $22,621,494 | -2.1% | 411,899 | +1.6% | 5.81% | -10.0% |
| Buy | DIMENSIONAL ETF TRUSTworld equity etf | $22,552,155 | +26.8% | 378,773 | +25.9% | 5.79% | +16.6% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,009,206 | +5.4% | 275,356 | +6.1% | 5.65% | -3.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $19,457,830 | +6.1% | 794,521 | +6.0% | 5.00% | -2.5% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $11,802,686 | -0.7% | 214,156 | +4.3% | 3.03% | -8.6% | |
| Buy | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $11,778,957 | +4.7% | 1,218,093 | +6.1% | 3.03% | -3.8% | |
| Buy | MATTHEWS INTL FDSemerging markets | $9,548,194 | +3.3% | 368,352 | +3.4% | 2.45% | -5.0% | |
| MSFT | Buy | MICROSOFT CORP | $9,286,214 | +41.8% | 20,777 | +33.5% | 2.39% | +30.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,048,401 | -18.7% | 210,184 | -17.7% | 2.32% | -25.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,142,245 | -4.2% | 333,016 | -3.6% | 2.09% | -11.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $6,854,453 | -0.3% | 174,236 | +5.4% | 1.76% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,099,008 | +20.1% | 4,822 | +3.5% | 1.05% | +10.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,009,252 | -6.3% | 39,191 | -5.0% | 1.03% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,897,101 | -2.9% | 7,792 | -6.7% | 1.00% | -10.7% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,564,066 | -4.9% | 81,745 | -1.4% | 0.92% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,303,122 | +8.6% | 146,350 | +9.5% | 0.85% | -0.1% |
| AAPL | Buy | APPLE INC | $3,081,046 | +23.2% | 14,628 | +0.3% | 0.79% | +13.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $2,994,928 | -3.1% | 85,496 | -1.5% | 0.77% | -10.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,581,173 | -6.8% | 21,378 | -3.3% | 0.66% | -14.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,920,147 | +40.1% | 77,960 | +42.6% | 0.49% | +28.7% | |
| CRM | Buy | SALESFORCE INC | $1,687,696 | -12.2% | 6,564 | +2.9% | 0.43% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,642,125 | +106.8% | 13,292 | +1412.2% | 0.42% | +90.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,574,306 | +0.5% | 31,417 | +1.5% | 0.40% | -7.8% |
| ETN | Sell | EATON CORP PLC | $1,557,090 | -1.0% | 4,966 | -1.2% | 0.40% | -8.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,556,135 | +13.4% | 4,061 | -5.2% | 0.40% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,492,102 | +21.0% | 8,135 | +0.4% | 0.38% | +11.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,423,290 | +6.3% | 3,147 | -1.9% | 0.37% | -2.1% |
| ECL | Buy | ECOLAB INC | $1,368,828 | +5.5% | 5,751 | +2.3% | 0.35% | -3.0% |
| ADBE | Buy | ADOBE INC | $1,344,407 | +16.3% | 2,420 | +5.7% | 0.34% | +6.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,315,665 | +17.5% | 5,764 | +1.9% | 0.34% | +8.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,281,951 | -6.8% | 16,471 | -2.5% | 0.33% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,273,464 | +0.1% | 2,303 | +5.2% | 0.33% | -7.9% |
| MRK | Buy | MERCK & CO INC | $1,245,202 | -2.9% | 10,058 | +3.5% | 0.32% | -10.6% |
| GRMN | Sell | GARMIN LTD | $1,242,051 | +8.7% | 7,624 | -0.7% | 0.32% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,234,094 | +756.8% | 7,608 | +853.4% | 0.32% | +692.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,221,722 | +3.1% | 5,727 | +3.0% | 0.31% | -5.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,166,619 | +3.9% | 11,252 | +4.6% | 0.30% | -4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,163,274 | -6.4% | 3,834 | +6.9% | 0.30% | -13.8% |
| ASML | Buy | ASML HOLDING N V | $1,146,481 | +6.5% | 1,121 | +1.1% | 0.30% | -2.0% |
| BX | Buy | BLACKSTONE INC | $1,142,031 | -2.8% | 9,225 | +3.2% | 0.29% | -10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,136,421 | +4.9% | 2,016 | +4.3% | 0.29% | -3.6% |
| HD | Buy | HOME DEPOT INC | $1,116,248 | -5.8% | 3,243 | +5.0% | 0.29% | -13.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,111,639 | -9.8% | 2,198 | -0.8% | 0.29% | -16.9% |
| CMI | Buy | CUMMINS INC | $1,099,951 | -2.4% | 3,972 | +3.9% | 0.28% | -10.2% |
| V | Buy | VISA INC | $1,096,970 | -2.5% | 4,179 | +3.6% | 0.28% | -10.2% |
| TGT | Buy | TARGET CORP | $1,092,931 | -11.8% | 7,383 | +5.6% | 0.28% | -18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,094,006 | -10.0% | 3,666 | +4.7% | 0.28% | -17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,090,164 | +9.8% | 5,608 | +11.6% | 0.28% | +1.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,061,682 | +46.5% | 32,172 | +44.3% | 0.27% | +35.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $1,055,389 | +13.4% | 4,090 | +6.5% | 0.27% | +4.2% |
| TTEK | Sell | TETRA TECH INC NEW | $1,026,864 | +9.4% | 5,022 | -1.2% | 0.26% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,021,821 | +9.7% | 2,006 | +6.5% | 0.26% | +0.8% |
| XYL | Buy | XYLEM INC | $1,008,377 | +6.6% | 7,435 | +1.6% | 0.26% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $995,440 | -3.9% | 2,447 | -0.7% | 0.26% | -11.4% |
| MKC | Sell | MCCORMICK & CO INC | $977,731 | -8.7% | 13,783 | -1.2% | 0.25% | -16.1% |
| BLK | Buy | BLACKROCK INC | $959,348 | -1.3% | 1,218 | +4.5% | 0.25% | -9.2% |
| UL | Sell | UNILEVER PLCspon adr new | $941,780 | +5.2% | 17,126 | -4.0% | 0.24% | -3.2% |
| DHR | Buy | DANAHER CORPORATION | $933,952 | +6.3% | 3,738 | +6.3% | 0.24% | -2.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $914,231 | +0.5% | 13,079 | +1.9% | 0.24% | -7.5% |
| UNP | Buy | UNION PAC CORP | $874,844 | -3.2% | 3,867 | +5.2% | 0.22% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $874,065 | -7.7% | 3,740 | -2.3% | 0.22% | -15.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $870,349 | – | 2,646 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $871,484 | +29.3% | 31,147 | +28.2% | 0.22% | +19.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $868,355 | +41869.8% | 4,996 | +35585.7% | 0.22% | +22200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $831,527 | -7.1% | 3,509 | +5.2% | 0.21% | -14.4% |
| NDAQ | Buy | NASDAQ INC | $825,548 | -2.6% | 13,700 | +2.0% | 0.21% | -10.5% |
| SNOW | New | SNOWFLAKE INCcl a | $825,806 | – | 6,113 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $789,166 | – | 2,642 | +100.0% | 0.20% | – |
| AMZN | Buy | AMAZON COM INC | $770,681 | +80.4% | 3,988 | +68.3% | 0.20% | +66.4% |
| MDT | Sell | MEDTRONIC PLC | $757,584 | -11.9% | 9,625 | -2.5% | 0.20% | -18.8% |
| SYY | Sell | SYSCO CORP | $748,528 | -14.6% | 10,485 | -2.9% | 0.19% | -21.6% |
| NEE | Buy | NEXTERA ENERGY INC | $724,535 | +16.0% | 10,232 | +4.7% | 0.19% | +6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $723,472 | +1.4% | 2,432 | -1.8% | 0.19% | -6.5% |
| DIS | Buy | DISNEY WALT CO | $721,585 | -14.7% | 7,267 | +5.1% | 0.18% | -21.6% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $715,103 | -10.3% | 24,943 | -14.0% | 0.18% | -17.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $698,994 | +4.0% | 16,827 | +4.8% | 0.18% | -4.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $697,558 | -4.8% | 5,905 | +6.1% | 0.18% | -12.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $692,007 | +0.2% | 31,714 | +0.9% | 0.18% | -7.8% |
| NTR | Sell | NUTRIEN LTD | $690,798 | -7.7% | 13,569 | -1.5% | 0.18% | -15.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $684,412 | -9.9% | 3,188 | +6.9% | 0.18% | -17.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $630,923 | -16.1% | 22,223 | +6.2% | 0.16% | -22.9% |
| NKE | Buy | NIKE INCcl b | $615,998 | -19.2% | 8,173 | +0.8% | 0.16% | -25.8% |
| AWR | Sell | AMER STATES WTR CO | $616,294 | -3.6% | 8,492 | -4.1% | 0.16% | -11.7% |
| WTRG | Buy | ESSENTIAL UTILS INC | $603,417 | +8.4% | 16,164 | +7.6% | 0.16% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $600,097 | +2.2% | 2,243 | -0.7% | 0.15% | -6.1% |
| JSTC | Buy | TIDAL ETF TRadasina social | $584,235 | +34.0% | 33,712 | +37.1% | 0.15% | +23.0% |
| AGR | Buy | AVANGRID INC | $577,649 | +6.0% | 16,258 | +8.7% | 0.15% | -2.6% |
| IEX | Sell | IDEX CORP | $539,674 | -22.5% | 2,682 | -6.0% | 0.14% | -28.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $518,199 | +10.3% | 11,984 | +7.1% | 0.13% | +1.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $504,405 | -3.5% | 6,001 | +0.3% | 0.13% | -11.0% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $501,553 | +5.8% | 7,391 | +2.4% | 0.13% | -2.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $492,819 | -4.9% | 4,386 | -7.6% | 0.13% | -12.4% |
| MGC | VANGUARD WORLD FDmega cap index | $455,063 | +5.6% | 2,307 | 0.0% | 0.12% | -2.5% | |
| APTV | Buy | APTIV PLC | $454,350 | -1.6% | 6,452 | +11.3% | 0.12% | -9.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $452,640 | -0.2% | 9,300 | +0.9% | 0.12% | -8.7% |
| JD | Buy | JD.COM INCspon ads cl a | $437,394 | -0.4% | 16,927 | +5.6% | 0.11% | -8.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $433,098 | +15.4% | 924 | +2.9% | 0.11% | +5.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $429,947 | -1.1% | 5,973 | -6.9% | 0.11% | -9.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $372,542 | – | 14,655 | +100.0% | 0.10% | – | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $372,436 | +4.5% | 8,351 | +0.3% | 0.10% | -4.0% |
| IWL | Sell | ISHARES TRrus top 200 etf | $366,027 | -0.5% | 2,733 | -5.6% | 0.09% | -8.7% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $358,081 | -2.8% | 9,476 | 0.0% | 0.09% | -10.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $338,706 | +4.4% | 622 | +0.3% | 0.09% | -4.4% |
| BWA | Buy | BORGWARNER INC | $314,773 | -3.8% | 9,763 | +3.6% | 0.08% | -11.0% |
| BA | Buy | BOEING CO | $302,683 | +58.6% | 1,663 | +68.1% | 0.08% | +47.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,889 | -3.6% | 463 | +0.2% | 0.06% | -11.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $248,352 | -6.2% | 454 | -9.9% | 0.06% | -13.5% |
| WFC | WELLS FARGO CO NEW | $230,374 | +2.5% | 3,879 | 0.0% | 0.06% | -6.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $225,414 | -3.6% | 2,235 | -11.4% | 0.06% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $210,553 | -5.6% | 1,041 | -6.5% | 0.05% | -12.9% |
| BAC | Sell | BANK AMERICA CORP | $202,591 | +4.5% | 5,094 | -0.4% | 0.05% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,656 | -39.5% | 4,631 | -42.2% | 0.05% | -44.7% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $199,339 | -46.8% | 7,977 | -45.7% | 0.05% | -51.4% | |
| LRCX | LAM RESEARCH CORP | $174,636 | +9.6% | 164 | 0.0% | 0.04% | 0.0% | |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $166,613 | -19.4% | 7,049 | -19.1% | 0.04% | -25.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $155,788 | -5.9% | 623 | -1.9% | 0.04% | -13.0% |
| NFLX | NETFLIX INC | $152,523 | +11.1% | 226 | 0.0% | 0.04% | +2.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $146,143 | +6855.9% | 845 | +7581.8% | 0.04% | +3700.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $144,857 | +7.9% | 302 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $139,944 | +3.9% | 278 | +0.4% | 0.04% | -5.3% |
| ESML | Buy | ISHARES TResg aware msci | $139,441 | -4.2% | 3,622 | +0.2% | 0.04% | -12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $140,512 | -9.8% | 852 | -11.2% | 0.04% | -18.2% |
| Buy | SHELL PLCspon ads | $135,432 | +38.2% | 1,876 | +28.3% | 0.04% | +29.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $131,111 | +0.7% | 566 | -1.0% | 0.03% | -5.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $131,555 | -45.5% | 5,208 | +53.0% | 0.03% | -49.3% |
| TSLA | Buy | TESLA INC | $131,986 | +132.4% | 667 | +106.5% | 0.03% | +112.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $128,601 | -6.3% | 2,710 | -2.8% | 0.03% | -13.2% |
| CAT | Buy | CATERPILLAR INC | $121,249 | +117.7% | 364 | +139.5% | 0.03% | +93.8% |
| LEN | Buy | LENNAR CORPcl a | $122,321 | -12.6% | 816 | +0.2% | 0.03% | -20.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $122,588 | +1.1% | 4,330 | +1.5% | 0.03% | -8.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $117,953 | +2.9% | 2,685 | -1.6% | 0.03% | -6.2% |
| LLY | ELI LILLY & CO | $117,719 | +16.4% | 130 | 0.0% | 0.03% | +7.1% | |
| HON | Buy | HONEYWELL INTL INC | $116,155 | +4.6% | 544 | +0.6% | 0.03% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $115,074 | -8.3% | 841 | -0.4% | 0.03% | -14.3% |
| NOW | Buy | SERVICENOW INC | $111,708 | +13.6% | 142 | +10.1% | 0.03% | +7.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $112,339 | +5029.6% | 8,371 | +4085.5% | 0.03% | +2800.0% | |
| RTX | Sell | RTX CORPORATION | $111,889 | -0.7% | 1,115 | -3.5% | 0.03% | -6.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $111,293 | +0.8% | 1,846 | +0.8% | 0.03% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $112,069 | -10.2% | 767 | -2.8% | 0.03% | -17.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $110,648 | -11.5% | 1,652 | -11.0% | 0.03% | -20.0% |
| KO | Sell | COCA COLA CO | $110,306 | -0.1% | 1,733 | -3.9% | 0.03% | -9.7% |
| JCI | JOHNSON CTLS INTL PLC | $104,957 | +1.8% | 1,579 | 0.0% | 0.03% | -6.9% | |
| TXN | Sell | TEXAS INSTRS INC | $104,269 | +7.1% | 536 | -4.1% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $103,579 | +20.8% | 569 | +0.2% | 0.03% | +12.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $100,334 | -2.2% | 575 | +0.3% | 0.03% | -10.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $95,600 | -25.0% | 1,327 | -24.3% | 0.02% | -30.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $96,009 | -15.6% | 218 | -7.6% | 0.02% | -21.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $98,449 | +3.7% | 2,026 | +0.3% | 0.02% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $95,715 | -3.0% | 401 | +1.5% | 0.02% | -10.7% |
| CCB | COASTAL FINL CORP WA | $94,864 | +18.7% | 2,056 | 0.0% | 0.02% | +9.1% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $93,569 | -11.6% | 173 | +0.6% | 0.02% | -20.0% |
| PEP | PEPSICO INC | $90,712 | -5.8% | 550 | 0.0% | 0.02% | -14.8% | |
| MU | MICRON TECHNOLOGY INC | $86,086 | +11.7% | 654 | 0.0% | 0.02% | 0.0% | |
| SGOL | ETFS GOLD TR | $78,193 | +4.6% | 3,519 | 0.0% | 0.02% | -4.8% | |
| MCD | Sell | MCDONALDS CORP | $76,452 | -13.6% | 300 | -4.5% | 0.02% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $79,289 | -9.2% | 391 | -5.8% | 0.02% | -16.7% |
| LOGI | LOGITECH INTL S A | $72,079 | +8.4% | 744 | 0.0% | 0.02% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $69,038 | +13.2% | 43 | -6.5% | 0.02% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $70,224 | +105.5% | 610 | +107.5% | 0.02% | +80.0% |
| WEC | WEC ENERGY GROUP INC | $70,771 | -4.5% | 902 | 0.0% | 0.02% | -14.3% | |
| FTNT | FORTINET INC | $64,309 | -11.8% | 1,067 | 0.0% | 0.02% | -15.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,149 | -94.3% | 1,507 | -94.2% | 0.02% | -94.8% |
| FIW | Buy | FIRST TR EXCHANGE-TRADED FDwtr etf | $59,599 | -2.0% | 596 | +0.2% | 0.02% | -11.8% |
| ATLASSIAN CORPORATIONcl a | $58,017 | -9.3% | 328 | 0.0% | 0.02% | -16.7% | ||
| DOCU | DOCUSIGN INC | $58,422 | -10.2% | 1,092 | 0.0% | 0.02% | -16.7% | |
| FFIV | F5 INC | $60,281 | -9.2% | 350 | 0.0% | 0.02% | -21.1% | |
| NTAP | Buy | NETAPP INC | $60,034 | +24.6% | 466 | +1.5% | 0.02% | +15.4% |
| FIDELITY COVINGTON TRUSTclean energy etf | $54,131 | -3.1% | 3,743 | 0.0% | 0.01% | -12.5% | ||
| DHI | D R HORTON INC | $54,326 | -14.2% | 385 | 0.0% | 0.01% | -22.2% | |
| DE | DEERE & CO | $52,682 | -9.0% | 141 | 0.0% | 0.01% | -12.5% | |
| ORCL | Sell | ORACLE CORP | $55,210 | +4.4% | 391 | -7.1% | 0.01% | -6.7% |
| DLR | DIGITAL RLTY TR INC | $49,113 | +5.6% | 323 | 0.0% | 0.01% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $47,003 | -15.5% | 11,780 | 0.0% | 0.01% | -25.0% | |
| SBUX | Buy | STARBUCKS CORP | $46,866 | -4.3% | 602 | +12.3% | 0.01% | -14.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $47,362 | – | 312 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $44,150 | -2.7% | 700 | +0.3% | 0.01% | -15.4% |
| PYPL | PAYPAL HLDGS INC | $41,376 | -13.4% | 713 | 0.0% | 0.01% | -15.4% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $43,557 | -47.5% | 748 | -47.2% | 0.01% | -52.2% |
| ABBV | Sell | ABBVIE INC | $37,220 | -16.2% | 217 | -11.1% | 0.01% | -16.7% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $37,910 | +2.6% | 701 | +1.4% | 0.01% | 0.0% |
| FSLR | FIRST SOLAR INC | $37,652 | +33.6% | 167 | 0.0% | 0.01% | +25.0% | |
| NVR | NVR INC | $37,943 | -6.3% | 5 | 0.0% | 0.01% | -9.1% | |
| QCOM | New | QUALCOMM INC | $39,836 | – | 200 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $40,343 | +3.6% | 119 | -13.1% | 0.01% | -9.1% |
| FMC | FMC CORP | $34,013 | -9.7% | 591 | 0.0% | 0.01% | -18.2% | |
| GWW | Sell | GRAINGER W W INC | $29,819 | -16.3% | 33 | -5.7% | 0.01% | -20.0% |
| MRNA | MODERNA INC | $31,588 | +11.4% | 266 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $31,929 | +8.6% | 290 | 0.0% | 0.01% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $32,604 | +56.4% | 73 | +49.0% | 0.01% | +33.3% |
| PLD | PROLOGIS INC. | $30,773 | -13.8% | 274 | 0.0% | 0.01% | -20.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $31,730 | -32.4% | 437 | -30.9% | 0.01% | -38.5% |
| ON | ON SEMICONDUCTOR CORP | $32,904 | -6.8% | 480 | 0.0% | 0.01% | -20.0% | |
| COLB | COLUMBIA BKG SYS INC | $29,915 | +2.8% | 1,504 | 0.0% | 0.01% | 0.0% | |
| KWR | New | QUAKER HOUGHTON | $25,455 | – | 150 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $28,331 | +1.8% | 157 | 0.0% | 0.01% | -12.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $28,324 | +4.5% | 682 | +36.4% | 0.01% | -12.5% |
| LINDE PLC | $28,523 | -5.5% | 65 | 0.0% | 0.01% | -12.5% | ||
| NWN | Buy | NORTHWEST NAT HLDG CO | $28,925 | +6.7% | 801 | +10.0% | 0.01% | -12.5% |
| CWB | SPDR SER TRbbg conv sec etf | $26,735 | -1.3% | 371 | 0.0% | 0.01% | -12.5% | |
| HIW | HIGHWOODS PPTYS INC | $26,270 | +0.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,172 | -7.9% | 538 | -8.0% | 0.01% | -12.5% |
| CSM | PROSHARES TRlarge cap cre | $28,272 | +2.1% | 456 | 0.0% | 0.01% | -12.5% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $22,515 | +3.9% | 240 | -4.0% | 0.01% | 0.0% |
| LOW | LOWES COS INC | $23,149 | -13.5% | 105 | 0.0% | 0.01% | -14.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $23,868 | -24.4% | 224 | -23.8% | 0.01% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,133 | +20.8% | 52 | +8.3% | 0.01% | +20.0% |
| MDLZ | MONDELEZ INTL INCcl a | $21,792 | -6.5% | 333 | 0.0% | 0.01% | -14.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,454 | -9.8% | 234 | -13.0% | 0.01% | -14.3% |
| KMX | CARMAX INC | $23,836 | -15.8% | 325 | 0.0% | 0.01% | -25.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $23,143 | -9.1% | 295 | 0.0% | 0.01% | -14.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,930 | -17.6% | 343 | -12.7% | 0.01% | -25.0% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $22,611 | -25.2% | 587 | -26.2% | 0.01% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,495 | -39.2% | 134 | -38.2% | 0.01% | -40.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,098 | +8.6% | 161 | +6.6% | 0.01% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,767 | -26.6% | 204 | -25.8% | 0.01% | -37.5% |
| EXPE | EXPEDIA GROUP INC | $18,899 | -8.5% | 150 | 0.0% | 0.01% | -16.7% | |
| GPC | Sell | GENUINE PARTS CO | $20,887 | -19.8% | 151 | -10.1% | 0.01% | -28.6% |
| New | GE AEROSPACE | $17,964 | – | 113 | +100.0% | 0.01% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,496 | -10.3% | 94 | -6.0% | 0.01% | -16.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $18,591 | -71.1% | 347 | -72.2% | 0.01% | -72.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,931 | -46.1% | 226 | -50.9% | 0.01% | -54.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,983 | -21.5% | 197 | -18.6% | 0.01% | -28.6% |
| BXP | BOSTON PROPERTIES INC | $18,530 | -5.7% | 301 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $14,599 | -2.0% | 84 | -4.5% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $16,647 | +2.3% | 79 | 0.0% | 0.00% | -20.0% | |
| INTU | INTUIT | $13,802 | +1.1% | 21 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $16,638 | -0.6% | 159 | 0.0% | 0.00% | -20.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $17,158 | -2.8% | 364 | -2.2% | 0.00% | -20.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $14,208 | +4.2% | 480 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPORATION | $16,332 | -4.9% | 48 | 0.0% | 0.00% | -20.0% | |
| ALC | ALCON AG | $15,055 | +6.9% | 169 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,016 | +5.7% | 124 | 0.0% | 0.00% | 0.0% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $15,147 | -33.5% | 233 | -32.7% | 0.00% | -33.3% |
| DBEF | DBX ETF TRxtrack msci eafe | $16,494 | +1.2% | 398 | 0.0% | 0.00% | -20.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $15,585 | -15.7% | 312 | 0.0% | 0.00% | -20.0% | |
| WDAY | WORKDAY INCcl a | $10,955 | -18.0% | 49 | 0.0% | 0.00% | -25.0% | |
| EQIX | EQUINIX INC | $12,165 | -7.9% | 16 | 0.0% | 0.00% | -25.0% | |
| DXCM | DEXCOM INC | $12,246 | -18.3% | 108 | 0.0% | 0.00% | -25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $11,730 | -98.3% | 131 | -98.2% | 0.00% | -98.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,965 | +150.4% | 280 | +177.2% | 0.00% | +200.0% |
| INTC | Sell | INTEL CORP | $10,354 | -98.5% | 334 | -97.8% | 0.00% | -98.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,418 | +0.2% | 180 | +0.6% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDfinancials etf | $11,986 | -2.4% | 120 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,619 | +45.2% | 215 | +47.3% | 0.00% | +50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,211 | -54.4% | 24 | -55.6% | 0.00% | -57.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,618 | -43.2% | 69 | -42.0% | 0.00% | -50.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $10,616 | -11.8% | 138 | -12.1% | 0.00% | 0.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $10,752 | – | 122 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $9,922 | -10.1% | 250 | +1.2% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $11,466 | -59.3% | 600 | -62.5% | 0.00% | -62.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,756 | -26.2% | 306 | -25.0% | 0.00% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $13,112 | +73.0% | 222 | +133.7% | 0.00% | +50.0% |
| CMS | CMS ENERGY CORP | $12,978 | -1.3% | 218 | 0.0% | 0.00% | -25.0% | |
| AMGN | AMGEN INC | $6,874 | +9.9% | 22 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $7,185 | +201.4% | 16 | +220.0% | 0.00% | +100.0% |
| SCHW | SCHWAB CHARLES CORP | $9,212 | +1.9% | 125 | 0.0% | 0.00% | -33.3% | |
| ADSK | Buy | AUTODESK INC | $6,929 | +195.6% | 28 | +211.1% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $7,246 | -27.2% | 52 | -30.7% | 0.00% | -33.3% |
| TY | TRI CONTL CORP | $6,535 | +0.6% | 211 | 0.0% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $9,179 | – | 72 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $6,256 | – | 129 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,694 | +3.0% | 25 | +4.2% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $6,735 | – | 16 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcl a | $6,100 | -30.6% | 57 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $9,355 | -18.7% | 418 | 0.0% | 0.00% | -33.3% | |
| HUBB | New | HUBBELL INC | $6,579 | – | 18 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $6,031 | – | 26 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $6,179 | +32.6% | 120 | +27.7% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $6,619 | -40.3% | 47 | -39.0% | 0.00% | -33.3% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $6,078 | +7.8% | 78 | +25.8% | 0.00% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $9,541 | -2.4% | 75 | 0.0% | 0.00% | -33.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $8,504 | -31.7% | 149 | -32.3% | 0.00% | -33.3% |
| TROW | PRICE T ROWE GROUP INC | $8,649 | -5.4% | 75 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA | $7,759 | +5.9% | 102 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $8,396 | +34.0% | 94 | +28.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $8,932 | -26.8% | 43 | -27.1% | 0.00% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $8,615 | +39.7% | 79 | +61.2% | 0.00% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $7,398 | -12.9% | 246 | -16.9% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $5,975 | – | 562 | +100.0% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRfundamental intl | $6,278 | -37.8% | 181 | -36.5% | 0.00% | -33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,644 | +249.1% | 166 | +181.4% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $2,379 | -20.5% | 30 | -6.2% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $2,218 | – | 56 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $5,156 | – | 33 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $4,040 | -6.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANSS | Buy | ANSYS INC | $4,180 | +0.3% | 13 | +8.3% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,572 | – | 135 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,266 | +282.3% | 30 | +200.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $2,315 | +63.7% | 42 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,925 | +26.5% | 25 | +31.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $3,219 | +1124.0% | 36 | +1100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $4,030 | -37.0% | 18 | -28.0% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,950 | +141.7% | 211 | +111.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $4,852 | +87.2% | 38 | +35.7% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $2,433 | – | 8 | +100.0% | 0.00% | – |
| Buy | COOPER COS INC | $3,318 | -11.6% | 38 | +2.7% | 0.00% | 0.0% | |
| DDOG | New | DATADOG INC | $3,372 | – | 26 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $4,041 | -45.8% | 51 | -42.7% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $3,675 | – | 9 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $4,964 | +105.2% | 82 | +54.7% | 0.00% | 0.0% |
| FUL | New | FULLER H B CO | $4,772 | – | 62 | +100.0% | 0.00% | – |
| New | GE VERNOVA INC | $4,803 | – | 28 | +100.0% | 0.00% | – | |
| AAON | New | AAON INC | $2,356 | – | 27 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,237 | – | 24 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $4,385 | – | 9 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,259 | -36.0% | 112 | -28.2% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,605 | -32.4% | 50 | -30.6% | 0.00% | -50.0% |
| USIG | New | ISHARES TRusd inv grde etf | $4,720 | – | 94 | +100.0% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,391 | -44.1% | 14 | -46.2% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $2,674 | – | 36 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $5,178 | – | 142 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $2,938 | – | 10 | +100.0% | 0.00% | – |
| K | New | KELLANOVA | $3,807 | – | 66 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $2,079 | – | 79 | +100.0% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $5,350 | +82.4% | 10 | +66.7% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $3,079 | – | 99 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,995 | – | 33 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,336 | – | 9 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $2,901 | – | 144 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $2,472 | – | 6 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,796 | – | 2 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $2,392 | – | 42 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $5,087 | +12.2% | 28 | +16.7% | 0.00% | 0.0% |
| PZZA | New | PAPA JOHNS INTL INC | $2,256 | – | 48 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4,743 | – | 40 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $2,763 | – | 12 | +100.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $5,826 | +916.8% | 83 | +937.5% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $4,066 | – | 16 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $4,738 | – | 44 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,106 | -11.3% | 20 | -16.7% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $3,063 | – | 16 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TR | $3,011 | +4.5% | 14 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,631 | -85.5% | 133 | -85.1% | 0.00% | -85.7% |
| SE | SEA LTDsponsord ads | $4,071 | +33.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SLAB | New | SILICON LABORATORIES INC | $5,311 | – | 48 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $2,360 | – | 14 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $3,137 | -57.6% | 12 | -52.0% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,063 | – | 24 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,488 | – | 16 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $3,468 | +57.4% | 9 | +80.0% | 0.00% | 0.0% |
| TW | New | TRADEWEB MKTS INCcl a | $2,862 | – | 27 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,587 | – | 4 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,400 | -0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,361 | – | 41 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,312 | -29.8% | 117 | -29.5% | 0.00% | -50.0% |
| VEEV | Buy | VEEVA SYS INC | $3,844 | -7.8% | 21 | +16.7% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,524 | -47.7% | 54 | -46.0% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $2,845 | -62.5% | 16 | -60.0% | 0.00% | -50.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,251 | +150.4% | 26 | +136.4% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,033 | – | 9 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,951 | – | 27 | +100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -9 | -100.0% | 0.00% | – |
| CAPITAL GROUP CORE EQUITY ET | $1,710 | +3.5% | 53 | 0.0% | 0.00% | – | ||
| CSWI | New | CSW INDUSTRIALS INC | $796 | – | 3 | +100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -21 | -100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUP | $404 | – | 1 | +100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,038 | -19.6% | 182 | 0.0% | 0.00% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15 | -100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $1,868 | – | 225 | +100.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $1,876 | – | 20 | +100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -23 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -17 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -10 | -100.0% | 0.00% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -12 | -100.0% | 0.00% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $440 | -93.5% | 5 | -94.4% | 0.00% | -100.0% |
| APP | New | APPLOVIN CORP | $1,498 | – | 18 | +100.0% | 0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -14 | -100.0% | 0.00% | – | |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -27 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -401 | -100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $181 | -96.5% | 2 | -95.8% | 0.00% | -100.0% |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $209 | – | 6 | +100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -9 | -100.0% | 0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -49 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -3 | -100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $1,564 | – | 11 | +100.0% | 0.00% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9 | -100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $1,356 | -50.1% | 25 | -47.9% | 0.00% | -100.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $1,469 | -48.3% | 25 | -45.7% | 0.00% | -100.0% |
| WSO | Exit | WATSCO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $177 | – | 1 | +100.0% | 0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -18 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $748 | -39.1% | 46 | 0.0% | 0.00% | – | |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -16 | -100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,764 | -43.3% | 25 | -41.9% | 0.00% | -100.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $514 | -77.5% | 8 | -81.8% | 0.00% | -100.0% |
| New | NIKOLA CORP | $50 | – | 6 | +100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -61 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -32 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,804 | – | 18 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,079 | -68.0% | 145 | -62.4% | 0.00% | -100.0% | |
| Exit | KENVUE INC | $0 | – | -83 | -100.0% | 0.00% | – | |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,078 | -29.4% | 980 | +0.2% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $341 | -4.5% | 6 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,777 | -38.1% | 20 | -37.5% | 0.00% | -100.0% |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7 | -100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,098 | -45.0% | 13 | -40.9% | 0.00% | -100.0% |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14 | -100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,450 | – | 5 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $78 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $1,628 | – | 3 | +100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -12 | -100.0% | 0.00% | – |
| CAPITAL GROUP GBL GROWTH EQT | $589 | +2.3% | 20 | 0.0% | 0.00% | – | ||
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -103 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -48 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -97 | -100.0% | -0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -53 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -57 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -20 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -54 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -75 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -190 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -104 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -23 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -57 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -35 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -27 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -98 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -43 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -136 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -87 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -9 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -22 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -19 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -40 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -60 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -142 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -124 | -100.0% | -0.00% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -75 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -59 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -146 | -100.0% | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -286 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -189 | -100.0% | -0.01% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -1,115 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,280 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -182 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | PHINIA INC | $0 | – | -1,251 | -100.0% | -0.01% | – | |
| Exit | VERALTO CORP | $0 | – | -890 | -100.0% | -0.02% | – | |
| Exit | ARCADIUM LITHIUM PLC | $0 | – | -74,487 | -100.0% | -0.09% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14,650 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q2 2024 | 29.4% |
| SPDR SER TR | 16 | Q2 2024 | 13.5% |
| SCHWAB STRATEGIC TR | 16 | Q2 2024 | 12.3% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 10.1% |
| ISHARES TR | 16 | Q2 2024 | 18.1% |
| MICROSOFT CORP | 16 | Q2 2024 | 2.4% |
| ISHARES TR | 16 | Q2 2024 | 2.2% |
| FIRST TR EXCHNG TRADED FD VI | 16 | Q2 2024 | 5.2% |
| J P MORGAN EXCHANGE-TRADED F | 16 | Q2 2024 | 1.7% |
| COSTCO WHSL CORP NEW | 16 | Q2 2024 | 1.5% |
View First Pacific Financial's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
View First Pacific Financial's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.