$358 Million is the total value of First Pacific Financial's 423 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $29,034,509 | +9.3% | 117,354 | -1.3% | 8.11% | -0.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $26,551,380 | +5.5% | 349,360 | +1.9% | 7.42% | -3.5% |
| Buy | MATTHEWS INTL FDSpacific tiger ac | $23,148,243 | +7.8% | 925,190 | +9.6% | 6.47% | -1.4% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $23,113,121 | +3.9% | 405,280 | +0.8% | 6.46% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,906,237 | +10.6% | 63,644 | -0.1% | 6.12% | +1.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,884,743 | +4.4% | 259,406 | +5.4% | 5.83% | -4.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $18,346,022 | +6.3% | 749,429 | +6.3% | 5.12% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTworld equity etf | $17,789,886 | +88.4% | 300,861 | +75.0% | 4.97% | +72.3% | |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $11,880,568 | +23.0% | 205,280 | +13.6% | 3.32% | +12.5% | |
| Buy | MANAGER DIRECTED PORTFOLIOSvert glb sust re | $11,255,000 | +5.6% | 1,147,919 | +7.2% | 3.14% | -3.4% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,128,348 | -2.6% | 255,237 | -0.4% | 3.11% | -10.9% |
| Buy | MATTHEWS INTL FDSemerging markets | $9,243,800 | +57.4% | 356,216 | +56.4% | 2.58% | +43.9% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,501,257 | -1.4% | 345,580 | -0.8% | 2.38% | -9.8% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $6,873,855 | +10.7% | 165,277 | +4.0% | 1.92% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $6,547,272 | +10.5% | 15,562 | -1.3% | 1.83% | +1.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,280,892 | -4.4% | 41,246 | -10.8% | 1.20% | -12.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,013,784 | -12.6% | 8,350 | -20.6% | 1.12% | -20.1% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $3,747,199 | +1.1% | 82,903 | -1.4% | 1.05% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,412,349 | +10.4% | 4,658 | -0.5% | 0.95% | +1.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,089,836 | +5.5% | 86,769 | -0.1% | 0.86% | -3.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,042,680 | +10.1% | 133,627 | +11.4% | 0.85% | +0.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,770,470 | +2.0% | 22,105 | -5.4% | 0.77% | -6.7% |
| AAPL | Buy | APPLE INC | $2,501,537 | +8.9% | 14,588 | +22.2% | 0.70% | -0.4% |
| CRM | Sell | SALESFORCE INC | $1,921,529 | -2.1% | 6,380 | -14.5% | 0.54% | -10.5% |
| ETN | Sell | EATON CORP PLC | $1,572,156 | +23.0% | 5,028 | -5.2% | 0.44% | +12.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,566,542 | +19.2% | 30,959 | +20.3% | 0.44% | +9.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,375,164 | -22.0% | 16,888 | -27.9% | 0.38% | -28.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,372,767 | +12.4% | 4,282 | -10.5% | 0.38% | +2.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $1,370,085 | +370.9% | 54,672 | +354.1% | 0.38% | +330.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,339,427 | +10.1% | 3,207 | +1.7% | 0.37% | +0.5% |
| ECL | Buy | ECOLAB INC | $1,297,995 | +17.9% | 5,621 | +1.3% | 0.36% | +8.0% |
| MRK | Buy | MERCK & CO INC | $1,281,839 | +22.9% | 9,714 | +1.5% | 0.36% | +12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,272,469 | +12.5% | 2,189 | +2.8% | 0.36% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,242,944 | -1.1% | 3,586 | +0.1% | 0.35% | -9.6% |
| TGT | Buy | TARGET CORP | $1,238,805 | +39.3% | 6,991 | +11.9% | 0.35% | +27.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,233,459 | +5.4% | 8,101 | -2.4% | 0.34% | -3.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,231,805 | +18.6% | 2,216 | -1.7% | 0.34% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,215,828 | +11.9% | 3,500 | +0.5% | 0.34% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,184,877 | +19.9% | 5,559 | +0.8% | 0.33% | +9.6% |
| HD | Sell | HOME DEPOT INC | $1,184,950 | +10.7% | 3,089 | -0.0% | 0.33% | +1.2% |
| BX | Buy | BLACKSTONE INC | $1,174,396 | +1.7% | 8,940 | +1.4% | 0.33% | -7.1% |
| ADBE | ADOBE INC | $1,155,534 | -15.4% | 2,290 | 0.0% | 0.32% | -22.5% | |
| GRMN | Buy | GARMIN LTD | $1,143,009 | +16.0% | 7,678 | +0.2% | 0.32% | +6.0% |
| CMI | Buy | CUMMINS INC | $1,126,501 | +24.5% | 3,823 | +1.2% | 0.32% | +14.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,122,513 | +12.0% | 10,761 | +1.5% | 0.31% | +2.6% |
| V | Sell | VISA INC | $1,125,291 | +6.7% | 4,032 | -0.5% | 0.31% | -2.5% |
| ADI | Buy | ANALOG DEVICES INC | $1,119,350 | +0.8% | 5,659 | +1.2% | 0.31% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,090,567 | +16.8% | 25,991 | +4.9% | 0.30% | +7.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,083,317 | +2.6% | 1,932 | -0.2% | 0.30% | -5.9% |
| ASML | Sell | ASML HOLDING N V | $1,076,252 | +25.8% | 1,109 | -1.9% | 0.30% | +15.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,071,310 | +22.0% | 13,948 | +8.7% | 0.30% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,036,162 | +0.5% | 2,464 | -14.7% | 0.29% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $992,465 | +0.1% | 5,023 | +9.3% | 0.28% | -8.6% |
| BLK | Buy | BLACKROCK INC | $971,775 | +2.9% | 1,166 | +0.2% | 0.27% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $947,373 | +6.1% | 3,829 | +4.6% | 0.26% | -2.9% |
| XYL | Sell | XYLEM INC | $945,503 | +12.2% | 7,316 | -0.7% | 0.26% | +2.7% |
| TTEK | Buy | TETRA TECH INC NEW | $938,534 | +10.8% | 5,081 | +0.1% | 0.26% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $931,402 | -0.7% | 1,883 | +5.7% | 0.26% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $930,750 | -7.6% | 3,842 | +4.4% | 0.26% | -15.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $920,159 | -3.7% | 14,650 | +10.8% | 0.26% | -12.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $909,811 | +14.4% | 12,836 | -2.7% | 0.25% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $903,667 | +3.3% | 18,106 | +4.5% | 0.25% | -5.6% |
| UNP | Buy | UNION PAC CORP | $903,765 | +4.2% | 3,675 | +4.0% | 0.25% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $895,504 | +7.2% | 17,842 | +3.5% | 0.25% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $894,605 | +3.8% | 3,334 | +1.3% | 0.25% | -4.9% |
| SYY | Buy | SYSCO CORP | $876,756 | +15.7% | 10,800 | +4.2% | 0.24% | +5.6% |
| DHR | Buy | DANAHER CORPORATION | $878,355 | +12.8% | 3,517 | +4.5% | 0.24% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $859,931 | +10.6% | 9,867 | +4.5% | 0.24% | +0.8% |
| NDAQ | Buy | NASDAQ INC | $847,258 | +12.1% | 13,427 | +3.3% | 0.24% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $845,837 | +55.1% | 6,913 | +14.5% | 0.24% | +41.3% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $797,644 | -2.1% | 29,005 | -4.1% | 0.22% | -10.4% |
| NVDA | Buy | NVIDIA CORPORATION | $794,242 | +234.8% | 879 | +83.5% | 0.22% | +208.3% |
| NKE | Buy | NIKE INCcl b | $762,370 | -13.3% | 8,112 | +0.2% | 0.21% | -20.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $759,867 | +12.6% | 2,981 | +4.4% | 0.21% | +2.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $751,695 | +8.3% | 20,933 | +4.9% | 0.21% | -0.9% |
| NTR | Buy | NUTRIEN LTD | $748,338 | +7.1% | 13,779 | +11.1% | 0.21% | -1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $733,098 | +7.8% | 5,566 | +2.8% | 0.20% | -1.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $724,724 | +363.8% | 22,288 | +325.7% | 0.20% | +320.8% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $713,594 | -60.0% | 2,477 | -63.6% | 0.20% | -63.5% |
| IEX | Buy | IDEX CORP | $696,183 | +13.9% | 2,853 | +1.3% | 0.19% | +3.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $690,719 | +54.8% | 31,439 | +56.9% | 0.19% | +41.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $677,638 | +4.0% | 7,462 | +4.2% | 0.19% | -5.0% |
| PFE | Buy | PFIZER INC | $674,244 | +13.1% | 24,297 | +17.3% | 0.19% | +3.3% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $672,391 | +8.1% | 16,059 | +3.6% | 0.19% | -1.1% | |
| INTC | Sell | INTEL CORP | $669,487 | -15.8% | 15,157 | -4.2% | 0.19% | -23.0% |
| AWR | Buy | AMER STATES WTR CO | $639,481 | -5.0% | 8,852 | +5.8% | 0.18% | -13.1% |
| NEE | Buy | NEXTERA ENERGY INC | $624,559 | +15.7% | 9,772 | +10.0% | 0.17% | +5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $586,925 | +5.4% | 2,258 | -3.8% | 0.16% | -3.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $556,815 | +8.4% | 15,029 | +9.2% | 0.16% | -0.6% |
| AGR | Buy | AVANGRID INC | $544,936 | +24.5% | 14,953 | +10.7% | 0.15% | +13.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $522,478 | +4.0% | 5,986 | -9.9% | 0.15% | -5.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $518,102 | +2.9% | 4,746 | -5.3% | 0.14% | -5.8% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert us larcp | $473,882 | +838.3% | 7,220 | +753.4% | 0.13% | +780.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $470,000 | +3.3% | 11,190 | +6.6% | 0.13% | -5.8% |
| APTV | Buy | APTIV PLC | $461,572 | +9.6% | 5,795 | +23.4% | 0.13% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $453,574 | -0.0% | 9,221 | +0.3% | 0.13% | -8.6% |
| JD | Buy | JD.COM INCspon adr cl a | $439,227 | +16.3% | 16,036 | +22.6% | 0.12% | +7.0% |
| JSTC | Buy | TIDAL ETF TRadasina social | $436,052 | +324.3% | 24,594 | +307.8% | 0.12% | +293.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $434,744 | -29.5% | 6,417 | -30.7% | 0.12% | -35.6% |
| MGC | VANGUARD WORLD FDmega cap index | $431,028 | +10.4% | 2,307 | 0.0% | 0.12% | +0.8% | |
| AMZN | Buy | AMAZON COM INC | $427,321 | +61.7% | 2,369 | +36.2% | 0.12% | +46.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $375,373 | +10.4% | 898 | +7.4% | 0.10% | +1.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $374,865 | +360.8% | 14,683 | +369.0% | 0.10% | +320.0% | |
| IWL | Sell | ISHARES TRrus top 200 etf | $367,891 | +10.4% | 2,894 | -0.0% | 0.10% | +1.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $368,220 | +4.3% | 9,476 | -3.6% | 0.10% | -4.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $356,378 | +9.0% | 8,327 | -1.2% | 0.10% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,742 | -41.9% | 8,014 | -42.8% | 0.09% | -46.6% |
| BWA | Sell | BORGWARNER INC | $327,360 | -5.0% | 9,423 | -2.0% | 0.09% | -13.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $324,526 | – | 620 | +100.0% | 0.09% | – |
| New | ARCADIUM LITHIUM PLC | $321,039 | – | 74,487 | +100.0% | 0.09% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $264,713 | +21.7% | 504 | +10.5% | 0.07% | +12.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $257,274 | +10.1% | 462 | +0.2% | 0.07% | +1.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $241,545 | -0.0% | 3,403 | +31.8% | 0.07% | -9.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $233,881 | +11.9% | 2,522 | +0.1% | 0.06% | +1.6% |
| WFC | Sell | WELLS FARGO CO NEW | $224,827 | +7.5% | 3,879 | -8.7% | 0.06% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $222,934 | -36.1% | 1,113 | -45.7% | 0.06% | -42.1% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $206,817 | +8.0% | 8,715 | +8.4% | 0.06% | -1.7% |
| BAC | Buy | BANK AMERICA CORP | $193,893 | +14.5% | 5,113 | +1.7% | 0.05% | +3.8% |
| BA | Buy | BOEING CO | $190,868 | +14.6% | 989 | +54.8% | 0.05% | +3.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $165,512 | +8.0% | 635 | +0.2% | 0.05% | -2.1% |
| LRCX | Sell | LAM RESEARCH CORP | $159,338 | +13.6% | 164 | -8.4% | 0.04% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $155,760 | +24.8% | 960 | +12.7% | 0.04% | +15.8% |
| ESML | Sell | ISHARES TResg aware msci | $145,512 | +2.8% | 3,613 | -3.0% | 0.04% | -4.7% |
| AMD | ADVANCED MICRO DEVICES INC | $144,032 | +22.4% | 798 | 0.0% | 0.04% | +11.1% | |
| LEN | Buy | LENNAR CORPcl a | $139,930 | +15.8% | 814 | +0.4% | 0.04% | +5.4% |
| NFLX | Buy | NETFLIX INC | $137,257 | +33.6% | 226 | +7.1% | 0.04% | +22.6% |
| FB | META PLATFORMS INCcl a | $134,639 | +37.3% | 277 | 0.0% | 0.04% | +26.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $137,293 | +7.5% | 2,788 | +3.1% | 0.04% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $134,203 | +7.4% | 302 | -1.0% | 0.04% | -2.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $127,410 | -40.0% | 1,754 | -39.3% | 0.04% | -44.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $130,146 | +23.4% | 572 | +1.6% | 0.04% | +12.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $125,072 | +19.4% | 1,856 | +9.8% | 0.04% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $125,444 | -5.0% | 844 | +0.5% | 0.04% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $124,773 | +31.8% | 789 | +30.6% | 0.04% | +20.7% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $121,217 | +5.0% | 4,268 | 0.0% | 0.03% | -2.9% | |
| IAU | Sell | ISHARES GOLD TRishares new | $114,646 | -3.7% | 2,729 | -10.5% | 0.03% | -11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,802 | +16.0% | 236 | +2.6% | 0.03% | +6.7% |
| RTX | Buy | RTX CORPORATION | $112,639 | +21.6% | 1,155 | +4.9% | 0.03% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $111,074 | -1.7% | 541 | +0.4% | 0.03% | -11.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $110,409 | +4.4% | 1,831 | +0.4% | 0.03% | -3.1% |
| KO | Sell | COCA COLA CO | $110,404 | -12.2% | 1,804 | -15.4% | 0.03% | -18.4% |
| MLM | MARTIN MARIETTA MATLS INC | $105,883 | +23.4% | 172 | 0.0% | 0.03% | +15.4% | |
| JCI | JOHNSON CTLS INTL PLC | $103,141 | +13.3% | 1,579 | 0.0% | 0.03% | +3.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $102,587 | -94.1% | 573 | -94.6% | 0.03% | -94.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $98,648 | +55.1% | 395 | +44.7% | 0.03% | +47.4% |
| LLY | ELI LILLY & CO | $101,135 | +33.5% | 130 | 0.0% | 0.03% | +21.7% | |
| NOW | SERVICENOW INC | $98,350 | +7.9% | 129 | 0.0% | 0.03% | -3.6% | |
| Buy | SHELL PLCspon ads | $98,028 | +2.9% | 1,462 | +1.0% | 0.03% | -6.9% | |
| PEP | Buy | PEPSICO INC | $96,256 | +44.6% | 550 | +40.3% | 0.03% | +35.0% |
| TXN | Buy | TEXAS INSTRS INC | $97,384 | +51.5% | 559 | +48.3% | 0.03% | +35.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $94,962 | +10.9% | 2,020 | +0.4% | 0.03% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $88,533 | -0.5% | 314 | +4.7% | 0.02% | -7.4% |
| GOOGL | ALPHABET INCcap stk cl a | $85,729 | +8.0% | 568 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $87,334 | +5.0% | 415 | +0.2% | 0.02% | -4.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $82,951 | -1.2% | 1,417 | +0.1% | 0.02% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,085 | +38.3% | 654 | +0.2% | 0.02% | +29.4% |
| Sell | VERALTO CORP | $78,922 | -6.8% | 890 | -13.5% | 0.02% | -15.4% | |
| CCB | COASTAL FINL CORP WA | $79,917 | -12.5% | 2,056 | 0.0% | 0.02% | -21.4% | |
| WEC | WEC ENERGY GROUP INC | $74,073 | -2.4% | 902 | 0.0% | 0.02% | -8.7% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $74,744 | -13.8% | 3,519 | -19.9% | 0.02% | -19.2% |
| FTNT | FORTINET INC | $72,887 | +16.7% | 1,067 | 0.0% | 0.02% | +5.3% | |
| FFIV | F5 INC | $66,357 | +5.9% | 350 | 0.0% | 0.02% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $66,492 | -29.4% | 744 | -24.9% | 0.02% | -34.5% |
| DHI | Buy | D R HORTON INC | $63,303 | +8.5% | 385 | +0.3% | 0.02% | 0.0% |
| DOCU | DOCUSIGN INC | $65,029 | +0.2% | 1,092 | 0.0% | 0.02% | -10.0% | |
| Sell | ATLASSIAN CORPORATIONcl a | $63,997 | -36.7% | 328 | -22.8% | 0.02% | -41.9% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $64,397 | -35.2% | 1,248 | -36.5% | 0.02% | -40.0% |
| AVGO | Buy | BROADCOM INC | $60,969 | +27.0% | 46 | +7.0% | 0.02% | +13.3% |
| FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $60,801 | +7.8% | 595 | 0.0% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $55,698 | +26.4% | 152 | +2.0% | 0.02% | +23.1% |
| TSLA | TESLA INC | $56,781 | -29.3% | 323 | 0.0% | 0.02% | -36.0% | |
| DE | Buy | DEERE & CO | $57,915 | +95.7% | 141 | +90.5% | 0.02% | +77.8% |
| RVSB | RIVERVIEW BANCORP INC | $55,602 | -26.2% | 11,780 | 0.0% | 0.02% | -30.4% | |
| FIDELITY COVINGTON TRUSTclean energy etf | $55,873 | -13.6% | 3,743 | 0.0% | 0.02% | -20.0% | ||
| ORCL | Buy | ORACLE CORP | $52,882 | +28.3% | 421 | +7.7% | 0.02% | +15.4% |
| SBUX | Buy | STARBUCKS CORP | $48,986 | +1.6% | 536 | +6.8% | 0.01% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $46,908 | +8.4% | 632 | +2.8% | 0.01% | 0.0% |
| Sell | PHINIA INC | $48,095 | +8.5% | 1,251 | -14.5% | 0.01% | -7.1% | |
| NTAP | Buy | NETAPP INC | $48,199 | +25.1% | 459 | +5.0% | 0.01% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $45,378 | +8.6% | 698 | +0.3% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $47,764 | +9.1% | 713 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $46,525 | +7.0% | 323 | 0.0% | 0.01% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $44,433 | +43.4% | 244 | +22.0% | 0.01% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $38,926 | +0.0% | 137 | +3.8% | 0.01% | -8.3% |
| PXD | PIONEER NAT RES CO | $39,375 | +16.7% | 150 | 0.0% | 0.01% | +10.0% | |
| FMC | FMC CORP | $37,647 | +1.0% | 591 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $38,843 | -20.9% | 460 | -29.7% | 0.01% | -26.7% |
| NVR | NVR INC | $40,500 | +15.7% | 5 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $35,606 | +4.8% | 35 | -14.6% | 0.01% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $36,939 | +2.4% | 691 | +0.1% | 0.01% | -9.1% |
| PLD | PROLOGIS INC. | $35,681 | -2.3% | 274 | 0.0% | 0.01% | -9.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,341 | +116.9% | 217 | +99.1% | 0.01% | +100.0% |
| ON | ON SEMICONDUCTOR CORP | $35,304 | -11.9% | 480 | 0.0% | 0.01% | -16.7% | |
| XOM | New | EXXON MOBIL CORP | $34,175 | – | 294 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $31,579 | +196.7% | 294 | +197.0% | 0.01% | +200.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $29,514 | +1098.8% | 585 | +1093.9% | 0.01% | +700.0% |
| CWB | New | SPDR SER TRbbg conv sec etf | $27,098 | – | 371 | +100.0% | 0.01% | – |
| New | LINDE PLC | $30,181 | – | 65 | +100.0% | 0.01% | – | |
| NWN | NORTHWEST NAT HLDG CO | $27,097 | -4.4% | 728 | 0.0% | 0.01% | -11.1% | |
| MRNA | MODERNA INC | $28,345 | +7.1% | 266 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $27,819 | +15.2% | 157 | 0.0% | 0.01% | +14.3% | |
| TJX | New | TJX COS INC NEW | $29,412 | – | 290 | +100.0% | 0.01% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $30,258 | +67.7% | 393 | +34.1% | 0.01% | +33.3% |
| KMX | CARMAX INC | $28,311 | +13.5% | 325 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $28,190 | -2.0% | 167 | 0.0% | 0.01% | -11.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,934 | +9.9% | 275 | +11.3% | 0.01% | +14.3% |
| T | Buy | AT&T INC | $28,160 | +179.7% | 1,600 | +166.7% | 0.01% | +166.7% |
| COLB | COLUMBIA BKG SYS INC | $29,103 | -27.5% | 1,504 | 0.0% | 0.01% | -33.3% | |
| CSM | PROSHARES TRlarge cap cre | $27,682 | +10.9% | 456 | 0.0% | 0.01% | 0.0% | |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $30,210 | +309.8% | 795 | +280.4% | 0.01% | +300.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $27,115 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $23,310 | -3.4% | 333 | 0.0% | 0.01% | 0.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $25,007 | -63.0% | 895 | -61.6% | 0.01% | -66.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $25,462 | -42.6% | 295 | -47.7% | 0.01% | -50.0% |
| HIW | HIGHWOODS PPTYS INC | $26,180 | +14.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $26,046 | +24.5% | 168 | +11.3% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE CORP | $23,914 | -8.6% | 182 | +0.6% | 0.01% | -12.5% |
| LMT | New | LOCKHEED MARTIN CORP | $24,563 | – | 54 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $26,747 | +14.5% | 105 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,746 | +56.4% | 242 | +53.2% | 0.01% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,015 | +14.6% | 269 | +15.0% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $22,859 | – | 100 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $21,668 | – | 250 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INC | $20,848 | -3.4% | 49 | 0.0% | 0.01% | -14.3% | |
| EXPE | EXPEDIA GROUP INC | $20,663 | -9.2% | 150 | 0.0% | 0.01% | -14.3% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $22,231 | -25.2% | 119 | -30.4% | 0.01% | -33.3% |
| GOLD | New | BARRICK GOLD CORP | $21,300 | – | 1,280 | +100.0% | 0.01% | – |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $22,788 | -47.4% | 346 | -50.1% | 0.01% | -53.8% |
| MBB | Buy | ISHARES TRmbs etf | $17,468 | +642.7% | 189 | +656.0% | 0.01% | +400.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,670 | +10.8% | 151 | +3.4% | 0.01% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $16,273 | +8.7% | 79 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $17,178 | +19.5% | 48 | 0.0% | 0.01% | +25.0% | |
| BXP | BOSTON PROPERTIES INC | $19,659 | -6.9% | 301 | 0.0% | 0.01% | -16.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $18,496 | +2.9% | 312 | 0.0% | 0.01% | 0.0% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $17,648 | +3994.7% | 372 | +4033.3% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $16,291 | – | 398 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,157 | +23.4% | 48 | +4.3% | 0.01% | 0.0% |
| ACWV | New | ISHARES INCmsci gbl min vol | $16,738 | – | 159 | +100.0% | 0.01% | – |
| PEAKSTONE REALTY TRUST | $17,985 | -19.1% | 1,115 | 0.0% | 0.01% | -28.6% | ||
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,920 | +40.8% | 408 | +33.3% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $14,891 | -10.2% | 88 | +4.8% | 0.00% | -20.0% |
| EQIX | EQUINIX INC | $13,206 | +2.5% | 16 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $15,155 | – | 124 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $13,632 | +3.0% | 480 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $14,980 | +11.8% | 108 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $13,650 | +4.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $14,077 | +6.6% | 169 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $13,155 | – | 218 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $12,725 | – | 286 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $13,365 | -1.2% | 49 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $10,395 | – | 179 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $12,450 | +206.7% | 220 | +201.4% | 0.00% | +200.0% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $10,095 | +60.3% | 285 | +57.5% | 0.00% | +50.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $11,500 | -9.8% | 418 | 0.0% | 0.00% | -25.0% | |
| USB | US BANCORP DEL | $11,041 | +3.3% | 247 | 0.0% | 0.00% | 0.0% | |
| LANC | Buy | LANCASTER COLONY CORP | $9,136 | +77.1% | 44 | +41.9% | 0.00% | +50.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,061 | – | 146 | +100.0% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP | $9,043 | +5.2% | 125 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,038 | +610.2% | 157 | +613.6% | 0.00% | +200.0% |
| VFH | VANGUARD WORLD FDfinancials etf | $12,287 | +11.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $9,951 | +34.7% | 75 | +38.9% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $10,289 | +44.0% | 56 | +40.0% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INC | $11,080 | +60.0% | 77 | +37.5% | 0.00% | +50.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,780 | -30.2% | 75 | -33.0% | 0.00% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP | $12,203 | +82.4% | 59 | +40.5% | 0.00% | +50.0% |
| TROW | PRICE T ROWE GROUP INC | $9,144 | +13.2% | 75 | 0.0% | 0.00% | +50.0% | |
| CVS | Buy | CVS HEALTH CORP | $7,578 | +33.3% | 95 | +31.9% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABS | $6,706 | – | 59 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $6,256 | -1.3% | 22 | 0.0% | 0.00% | 0.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $6,733 | +57.8% | 89 | +39.1% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $6,395 | +56.3% | 25 | +38.9% | 0.00% | +100.0% |
| AFL | Buy | AFLAC INC | $6,268 | +43.3% | 73 | +37.7% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,471 | +52.4% | 24 | +33.3% | 0.00% | +100.0% |
| CL | New | COLGATE PALMOLIVE CO | $5,403 | – | 60 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $7,456 | +35.2% | 89 | +39.1% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC CO | $8,507 | – | 75 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,637 | +62.0% | 62 | +37.8% | 0.00% | +100.0% | |
| GD | New | GENERAL DYNAMICS CORP | $7,063 | – | 25 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $7,780 | – | 40 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,813 | +213.1% | 72 | +227.3% | 0.00% | +100.0% |
| IUSB | ISHARES TRcore total usd | $6,474 | -1.0% | 142 | 0.0% | 0.00% | 0.0% | |
| J P MORGAN EXCHANGE TRADED Factive growth | $8,707 | +14.9% | 124 | 0.0% | 0.00% | 0.0% | ||
| EL | LAUDER ESTEE COS INCcl a | $8,787 | +5.4% | 57 | 0.0% | 0.00% | -33.3% | |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $8,490 | +533.6% | 296 | +469.2% | 0.00% | – | |
| SRE | New | SEMPRA | $7,327 | – | 102 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $6,168 | – | 49 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $7,406 | +42.4% | 25 | +38.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $7,693 | +43.4% | 133 | +38.5% | 0.00% | 0.0% |
| TY | TRI CONTL CORP | $6,499 | +6.8% | 211 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,311 | +23.1% | 146 | +17.7% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,572 | – | 166 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,648 | +112.7% | 100 | +117.4% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $7,581 | +26.9% | 40 | +37.9% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $6,341 | +55.6% | 19 | +35.7% | 0.00% | +100.0% |
| FORM | Buy | FORMFACTOR INC | $2,419 | +52.6% | 53 | +39.5% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,121 | +64.4% | 43 | +38.7% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,730 | +310.5% | 57 | +307.1% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,006 | – | 54 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $4,535 | +52.4% | 24 | +41.2% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $3,296 | – | 35 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,253 | +49.4% | 9 | +28.6% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,270 | +31.7% | 44 | +37.5% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $2,255 | +38.2% | 95 | +39.7% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,483 | – | 75 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TR | $2,881 | – | 14 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,008 | – | 20 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,630 | +68.3% | 24 | +41.2% | 0.00% | 0.0% |
| DARE | DARE BIOSCIENCE INC | $4,902 | +58.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $4,171 | +66.6% | 18 | +38.5% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $2,421 | +51.8% | 6 | +50.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INC. | $1,824 | +29.6% | 23 | +43.8% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $3,428 | -63.9% | 63 | -65.4% | 0.00% | -66.7% |
| MSA | Buy | MSA SAFETY INC | $2,904 | +56.3% | 15 | +36.4% | 0.00% | 0.0% |
| OMC | New | OMNICOM GROUP INC | $3,607 | – | 37 | +100.0% | 0.00% | – |
| New | COOPER COS INC | $3,755 | – | 37 | +100.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,903 | – | 7 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,379 | +78.3% | 101 | +80.4% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $2,933 | +63.8% | 6 | +50.0% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $4,089 | – | 44 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $2,592 | +55.8% | 28 | +40.0% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $4,259 | – | 27 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,870 | -28.4% | 32 | -28.9% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $3,485 | – | 190 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $2,235 | – | 38 | +100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $2,717 | +18.8% | 48 | +37.1% | 0.00% | 0.0% |
| WMT | New | WALMART INC | $2,899 | – | 48 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $3,370 | +104.1% | 386 | +166.2% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,069 | -95.7% | 14 | -97.0% | 0.00% | -93.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,236 | +21.8% | 98 | +38.0% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,533 | -66.9% | 22 | -69.9% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,091 | +39.3% | 156 | +39.3% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,562 | +68.6% | 9 | +50.0% | 0.00% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,101 | – | 11 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,893 | +35.1% | 19 | +35.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,283 | +49.2% | 51 | +41.7% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,412 | +51.2% | 13 | +44.4% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $2,204 | +47.1% | 5 | +25.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,533 | +31.3% | 29 | +45.0% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,336 | +42.3% | 97 | +40.6% | 0.00% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $2,190 | – | 200 | +100.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $2,120 | +48.5% | 16 | +33.3% | 0.00% | – |
| AVT | Buy | AVNET INC | $4,661 | +38.0% | 94 | +40.3% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $2,344 | +37.5% | 9 | +28.6% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $4,166 | +43.5% | 12 | +50.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,903 | +36.1% | 59 | +40.5% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $2,643 | +51.7% | 87 | +40.3% | 0.00% | 0.0% |
| MO | New | ALTRIA GROUP INC | $2,487 | – | 57 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $3,782 | – | 97 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $4,299 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,221 | +29.7% | 48 | +41.2% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $2,901 | – | 10 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,996 | +14.9% | 22 | +37.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,844 | +26.2% | 46 | +39.4% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,690 | +48.3% | 34 | +41.7% | 0.00% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,820 | – | 129 | +100.0% | 0.00% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,288 | +106.9% | 44 | +41.9% | 0.00% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,274 | -65.8% | 26 | -69.4% | 0.00% | -75.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $3,915 | +48.1% | 136 | +38.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $2,991 | +49.8% | 32 | +39.1% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,091 | – | 103 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $2,600 | – | 53 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $2,550 | – | 104 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,402 | +7.6% | 24 | 0.0% | 0.00% | 0.0% | |
| IT | Buy | GARTNER INC | $2,384 | +32.1% | 5 | +25.0% | 0.00% | 0.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,041 | – | 57 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,111 | -25.5% | 43 | -23.2% | 0.00% | 0.0% |
| SE | SEA LTDsponsord ads | $3,062 | +32.6% | 57 | 0.0% | 0.00% | 0.0% | |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -4 | -100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,739 | – | 12 | +100.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,644 | +43.5% | 49 | +44.1% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $1,251 | – | 61 | +100.0% | 0.00% | – |
| NKLA | NIKOLA CORP | $208 | +18.9% | 200 | 0.0% | 0.00% | – | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,286 | -56.0% | 14 | -56.2% | 0.00% | -100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $777 | +167.9% | 6 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $1,526 | -14.7% | 978 | 0.0% | 0.00% | -100.0% | |
| New | KENVUE INC | $1,782 | – | 83 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $769 | – | 21 | +100.0% | 0.00% | – |
| IFRA | Sell | ISHARES TRus infrastruc | $521 | -63.0% | 12 | -65.7% | 0.00% | – |
| TFLO | ISHARES TRtrs flt rt bd | $1,623 | +0.4% | 32 | 0.0% | 0.00% | – | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $519 | -72.5% | 9 | -73.5% | 0.00% | -100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,201 | +50.9% | 11 | +37.5% | 0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3 | -100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $753 | -70.8% | 9 | -72.7% | 0.00% | -100.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,176 | -10.6% | 23 | -8.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,556 | -0.2% | 401 | +40.7% | 0.00% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -52 | -100.0% | 0.00% | – | |
| IHI | ISHARES TRu.s. med dvc etf | $357 | +8.8% | 6 | 0.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $131 | – | 10 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,621 | -61.2% | 12 | -64.7% | 0.00% | -100.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $430 | -54.2% | 10 | -58.3% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $981 | -40.9% | 9 | -40.0% | 0.00% | -100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $776 | -3.1% | 89 | +27.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,258 | +24.3% | 29 | +45.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $153 | – | 10 | +100.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $773 | +25.3% | 8 | +33.3% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $826 | +7.7% | 105 | +50.0% | 0.00% | – |
| U | UNITY SOFTWARE INC | $1,229 | -34.7% | 46 | 0.0% | 0.00% | -100.0% | |
| GIS | New | GENERAL MLS INC | $840 | – | 12 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,751 | – | 7 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $717 | +27.1% | 22 | +37.5% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $717 | – | 17 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $818 | – | 7 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,158 | – | 15 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $185 | – | 16 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $284 | – | 3 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $585 | – | 27 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $643 | +29.1% | 18 | +28.6% | 0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -10 | -100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $741 | – | 7 | +100.0% | 0.00% | – |
| Buy | CORE & MAIN INCcl a | $802 | +98.0% | 14 | +40.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $1,597 | – | 44 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $899 | +133.5% | 11 | +37.5% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,634 | -11.9% | 100 | 0.0% | 0.00% | -100.0% | |
| VC | Buy | VISTEON CORP | $471 | +25.6% | 4 | +33.3% | 0.00% | – |
| CAPITAL GROUP GBL GROWTH EQT | $576 | +11.8% | 20 | 0.0% | 0.00% | – | ||
| Sell | CAPITAL GROUP CORE EQUITY ET | $1,652 | -74.8% | 53 | -77.2% | 0.00% | -100.0% | |
| WAT | Buy | WATERS CORP | $1,033 | +56.8% | 3 | +50.0% | 0.00% | – |
| WSO | New | WATSCO INC | $864 | – | 2 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $847 | -24.0% | 2 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $263 | +22.9% | 3 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,291 | – | 182 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $1,414 | +61.2% | 21 | +50.0% | 0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -27 | -100.0% | 0.00% | – |
| BCE | New | BCE INC | $1,597 | – | 46 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,116 | +22.9% | 10 | +42.9% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $912 | – | 7 | +100.0% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -14 | -100.0% | 0.00% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -20 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -13 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -35 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -25 | -100.0% | 0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -40 | -100.0% | 0.00% | – |
| QLYS | QUALYS INC | $334 | -15.0% | 2 | 0.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $573 | +16.2% | 8 | +33.3% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -54 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -233 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -99 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -597 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -367 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,216 | -100.0% | -0.01% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -205 | -100.0% | -0.01% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -888 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -23,192 | -100.0% | -0.13% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -5,347 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,504 | -100.0% | -0.23% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -33,409 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-20 |
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.