Latest First Pacific Financial Stock Portfolio
$357Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About First Pacific Financial and it’s 13F Hedge Fund Stock Holdings
First Pacific Financial is a hedge fund based in Vancouver, WA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, First Pacific Financial reported an equity portfolio of $327.4 Millions as of 31 Dec, 2023.
The top stock holdings of First Pacific Financial are AGG, BIL, FNDA. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off FRANKLIN UNVL TR, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), ISHARES TR (AAXJ) and CVS HEALTH CORP (CVS). First Pacific Financial opened new stock positions in MATTHEWS INTL FDS, FIRST TR EXCHNG TRADED FD VI (AFLG) and MANAGER DIRECTED PORTFOLIOS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), ISHARES TR (AGT) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of First Pacific Financial are AGG, BIL, FNDA. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off FRANKLIN UNVL TR, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), ISHARES TR (AAXJ) and CVS HEALTH CORP (CVS). First Pacific Financial opened new stock positions in MATTHEWS INTL FDS, FIRST TR EXCHNG TRADED FD VI (AFLG) and MANAGER DIRECTED PORTFOLIOS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to NUSHARES ETF TR (NDVG), ISHARES TR (AGT) and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 324,526 |
| ARCADIUM LITHIUM PLC | 321,039 |
| EXXON MOBIL CORP | 34,175 |
| LINDE PLC | 30,181 |
| TJX COS INC NEW | 29,412 |
| SPDR SER TR | 27,098 |
| LOCKHEED MARTIN CORP | 24,563 |
| VANGUARD INDEX FDS | 22,859 |
New stocks bought by First Pacific Financial
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 4,033 |
| J P MORGAN EXCHANGE TRADED F | 1,093 |
| MORGAN STANLEY ETF TRUST | 753 |
| ISHARES TR | 656 |
| VANGUARD BD INDEX FDS | 613 |
| LITMAN GREGORY FDS TR | 469 |
| DIMENSIONAL ETF TRUST | 368 |
| DIMENSIONAL ETF TRUST | 354 |
Additions to existing portfolio by First Pacific Financial
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -97.00 |
| ISHARES TR | -94.55 |
| CAPITAL GROUP CORE EQUITY ET | -77.16 |
| ISHARES INC | -73.53 |
| ISHARES TR | -72.73 |
| ISHARES TR | -69.86 |
| ISHARES TR | -69.41 |
| ISHARES TR | -65.71 |
First Pacific Financial reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -807,825 |
| LIVENT CORP | -416,993 |
| ISHARES TR | -433,367 |
| ISHARES TR | -759,098 |
| HEWLETT PACKARD ENTERPRISE C | -20,648 |
| MIDDLESEX WTR CO | -58,287 |
| HP INC | -17,964 |
| SUN LIFE FINANCIAL INC. | -19,033 |
First Pacific Financial got rid off the above stocks
Current Stock Holdings of First Pacific Financial
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.70 | 14,588 | 2,501,540 | ADDED | 22.22 | |
| AAXJ | ISHARES TR | 1.20 | 41,246 | 4,280,890 | REDUCED | -10.83 | |
| AAXJ | ISHARES TR | 0.14 | 4,746 | 518,102 | REDUCED | -5.31 | |
| AAXJ | ISHARES TR | 0.12 | 6,417 | 434,744 | REDUCED | -30.69 | |
| AAXJ | ISHARES TR | 0.00 | 189 | 17,468 | ADDED | 656 | |
| AAXJ | ISHARES TR | 0.00 | 63.00 | 3,428 | REDUCED | -65.38 | |
| AAXJ | ISHARES TR | 0.00 | 32.00 | 2,870 | REDUCED | -28.89 | |
| AAXJ | ISHARES TR | 0.00 | 6.00 | 357 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 244 | 44,433 | ADDED | 22.00 | |
| ABT | ABBOTT LABS | 0.00 | 59.00 | 6,706 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 10.00 | 1,116 | ADDED | 42.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.35 | 3,586 | 1,242,940 | ADDED | 0.14 | |
| ACSG | DBX ETF TR | 0.00 | 398 | 16,291 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 18.00 | 643 | ADDED | 28.57 | |
| ACSG | DBX ETF TR | 0.00 | 27.00 | 585 | NEW | ||
| ACSI | TIDAL ETF TR | 0.12 | 24,594 | 436,052 | ADDED | 307 | |
| ACWF | ISHARES TR | 0.00 | 142 | 6,474 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 32.00 | 1,623 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 159 | 16,738 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 220 | 12,450 | ADDED | 201 | |
| ADBE | ADOBE INC | 0.32 | 2,290 | 1,155,530 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.31 | 5,659 | 1,119,350 | ADDED | 1.18 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.26 | 14,650 | 920,159 | ADDED | 10.78 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 395 | 98,648 | ADDED | 44.69 | |
| ADSK | AUTODESK INC | 0.00 | 9.00 | 2,344 | ADDED | 28.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 346 | 22,788 | REDUCED | -50.07 | |
| AFK | VANECK ETF TRUST | 0.06 | 8,715 | 206,817 | ADDED | 8.42 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 73.00 | 6,268 | ADDED | 37.74 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.11 | 255,237 | 11,128,300 | REDUCED | -0.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.38 | 345,580 | 8,501,260 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 8.11 | 117,354 | 29,034,500 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.77 | 22,105 | 2,770,470 | REDUCED | -5.39 | |
| AGG | ISHARES TR | 0.20 | 2,477 | 713,594 | REDUCED | -63.57 | |
| AGG | ISHARES TR | 0.07 | 504 | 264,713 | ADDED | 10.53 | |
| AGG | ISHARES TR | 0.03 | 573 | 102,587 | REDUCED | -94.55 | |
| AGG | ISHARES TR | 0.02 | 415 | 87,334 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.01 | 460 | 38,843 | REDUCED | -29.66 | |
| AGG | ISHARES TR | 0.01 | 294 | 31,579 | ADDED | 196 | |
| AGG | ISHARES TR | 0.01 | 275 | 26,934 | ADDED | 11.34 | |
| AGG | ISHARES TR | 0.01 | 242 | 26,746 | ADDED | 53.16 | |
| AGG | ISHARES TR | 0.01 | 119 | 22,231 | REDUCED | -30.41 | |
| AGG | ISHARES TR | 0.00 | 72.00 | 6,813 | ADDED | 227 | |
| AGG | ISHARES TR | 0.00 | 12.00 | 1,621 | REDUCED | -64.71 | |
| AGG | ISHARES TR | 0.00 | 9.00 | 981 | REDUCED | -40.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 430 | REDUCED | -58.33 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.15 | 14,953 | 544,936 | ADDED | 10.73 | |
| AGT | ISHARES TR | 5.12 | 749,429 | 18,346,000 | ADDED | 6.3 | |
| AGT | ISHARES TR | 0.00 | 22.00 | 2,533 | REDUCED | -69.86 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 7.00 | 1,751 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 48.00 | 5,221 | ADDED | 41.18 | |
| ALB | ALBEMARLE CORP | 0.01 | 182 | 23,914 | ADDED | 0.55 | |
| ALC | ALCON AG | 0.00 | 169 | 14,077 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 100 | 4,299 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 798 | 144,032 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 22.00 | 6,256 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 59.00 | 1,903 | ADDED | 40.48 | |
| AMPS | ISHARES TR | 0.85 | 133,627 | 3,042,680 | ADDED | 11.43 | |
| AMPS | ISHARES TR | 0.00 | 9.00 | 753 | REDUCED | -72.73 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.28 | 5,023 | 992,465 | ADDED | 9.34 | |
| AMZN | AMAZON COM INC | 0.12 | 2,369 | 427,321 | ADDED | 36.23 | |
| ANSS | ANSYS INC | 0.00 | 12.00 | 4,166 | ADDED | 50.00 | |
| AOA | ISHARES TR | 0.10 | 2,894 | 367,891 | REDUCED | -0.03 | |
| AOA | ISHARES TR | 0.00 | 23.00 | 1,176 | REDUCED | -8.00 | |
| AON | AON PLC | 0.00 | 19.00 | 6,341 | ADDED | 35.71 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 3,842 | 930,750 | ADDED | 4.4 | |
| APTV | APTIV PLC | 0.13 | 5,795 | 461,572 | ADDED | 23.43 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 7.00 | 912 | NEW | ||
| ASML | ASML HOLDING N V | 0.30 | 1,109 | 1,076,250 | REDUCED | -1.86 | |
| ATR | APTARGROUP INC | 0.00 | 77.00 | 11,080 | ADDED | 37.5 | |
| AVGO | BROADCOM INC | 0.02 | 46.00 | 60,969 | ADDED | 6.98 | |
| AVT | AVNET INC | 0.00 | 94.00 | 4,661 | ADDED | 40.3 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 124 | 15,155 | NEW | ||
| AWR | AMER STATES WTR CO | 0.18 | 8,852 | 639,481 | ADDED | 5.78 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 572 | 130,146 | ADDED | 1.6 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 97.00 | 3,336 | ADDED | 40.58 | |
| BA | BOEING CO | 0.05 | 989 | 190,868 | ADDED | 54.77 | |
| BAC | BANK AMERICA CORP | 0.05 | 5,113 | 193,893 | ADDED | 1.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.05 | 82,903 | 3,747,200 | REDUCED | -1.42 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 691 | 36,939 | ADDED | 0.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 585 | 29,514 | ADDED | 1,093 | |
| BCE | BCE INC | 0.00 | 46.00 | 1,597 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.26 | 3,829 | 947,373 | ADDED | 4.56 | |
| BGRN | ISHARES TR | 0.04 | 3,613 | 145,512 | REDUCED | -2.95 | |
| BGRN | ISHARES TR | 0.00 | 21.00 | 769 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 12.00 | 521 | REDUCED | -65.71 | |
| BIB | PROSHARES TR | 0.01 | 456 | 27,682 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.42 | 349,360 | 26,551,400 | ADDED | 1.9 | |
| BIL | SPDR SER TR | 0.15 | 5,986 | 522,478 | REDUCED | -9.88 | |
| BIL | SPDR SER TR | 0.10 | 8,327 | 356,378 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 0.01 | 371 | 27,098 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 895 | 25,007 | REDUCED | -61.55 | |
| BIL | SPDR SER TR | 0.00 | 372 | 17,648 | ADDED | 4,033 | |
| BIL | SPDR SER TR | 0.00 | 75.00 | 9,780 | REDUCED | -33.04 | |
| BIL | SPDR SER TR | 0.00 | 14.00 | 1,286 | REDUCED | -56.25 | |
| BIL | SPDR SER TR | 0.00 | 61.00 | 1,251 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,754 | 127,410 | REDUCED | -39.27 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 157 | 12,038 | ADDED | 613 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 43.00 | 3,111 | REDUCED | -23.21 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 89.00 | 6,733 | ADDED | 39.06 | |
| BLD | TOPBUILD CORP | 0.00 | 5.00 | 2,204 | ADDED | 25.00 | |
| BLK | BLACKROCK INC | 0.27 | 1,166 | 971,775 | ADDED | 0.17 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 29.00 | 2,533 | ADDED | 45.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 500 | 27,115 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.83 | 259,406 | 20,884,700 | ADDED | 5.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,417 | 82,951 | ADDED | 0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 250 | 21,668 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 179 | 10,395 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 166 | 7,572 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.13 | 9,221 | 453,574 | ADDED | 0.35 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 19.00 | 3,893 | ADDED | 35.71 | |
| BRO | BROWN & BROWN INC | 0.00 | 3.00 | 263 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.00 | 182 | 1,291 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 104 | 2,550 | NEW | ||
| BWA | BORGWARNER INC | 0.09 | 9,423 | 327,360 | REDUCED | -1.97 | |
| BX | BLACKSTONE INC | 0.33 | 8,940 | 1,174,400 | ADDED | 1.41 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 301 | 19,659 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.00 | 21.00 | 1,414 | ADDED | 50.00 | |
| CABO | CABLE ONE INC | 0.00 | 2.00 | 847 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 152 | 55,698 | ADDED | 2.01 | |
| CCB | COASTAL FINL CORP WA | 0.02 | 2,056 | 79,917 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 7.00 | 741 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 24.00 | 7,471 | ADDED | 33.33 | |
| CDW | CDW CORP | 0.00 | 25.00 | 6,395 | ADDED | 38.89 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 44.00 | 1,597 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.20 | 22,288 | 724,724 | ADDED | 325 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.00 | 20.00 | 576 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.00 | 53.00 | 1,652 | REDUCED | -77.16 | |
| CHD | CHURCH & DWIGHT CO INC | 0.31 | 10,761 | 1,122,510 | ADDED | 1.54 | |
| CIM | CHIMERA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 60.00 | 5,403 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 101 | 4,379 | ADDED | 80.36 | |
| CMI | CUMMINS INC | 0.32 | 3,823 | 1,126,500 | ADDED | 1.24 | |
| CMS | CMS ENERGY CORP | 0.00 | 218 | 13,155 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.20 | 5,566 | 733,098 | ADDED | 2.85 | |
| CNM | CORE & MAIN INC | 0.00 | 14.00 | 802 | ADDED | 40.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 1,504 | 29,103 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 37.00 | 3,755 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.95 | 4,658 | 3,412,350 | REDUCED | -0.53 | |
| CRM | SALESFORCE INC | 0.54 | 6,380 | 1,921,530 | REDUCED | -14.5 | |
| CRUS | CIRRUS LOGIC INC | 0.00 | 28.00 | 2,592 | ADDED | 40.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.38 | 4,282 | 1,372,770 | REDUCED | -10.51 | |
| CSCO | CISCO SYS INC | 0.25 | 18,106 | 903,667 | ADDED | 4.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.00 | 95.00 | 7,578 | ADDED | 31.94 | |
| CVX | CHEVRON CORP NEW | 0.00 | 27.00 | 4,259 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 4,268 | 121,217 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DARE | DARE BIOSCIENCE INC | 0.00 | 10,000 | 4,902 | UNCHANGED | 0.00 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 3.14 | 1,147,920 | 11,255,000 | ADDED | 7.25 | |
| DBEH | LITMAN GREGORY FDS TR | 0.00 | 296 | 8,490 | ADDED | 469 | |
| DE | DEERE & CO | 0.02 | 141 | 57,915 | ADDED | 90.54 | |
| DEO | DIAGEO PLC | 0.00 | 20.00 | 3,008 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 4.97 | 300,861 | 17,789,900 | ADDED | 74.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 54,672 | 1,370,080 | ADDED | 354 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 14,683 | 374,865 | ADDED | 368 | |
| DHI | D R HORTON INC | 0.02 | 385 | 63,303 | ADDED | 0.26 | |
| DHR | DANAHER CORPORATION | 0.24 | 3,517 | 878,355 | ADDED | 4.52 | |
| DIS | DISNEY WALT CO | 0.24 | 6,913 | 845,837 | ADDED | 14.47 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 89.00 | 7,456 | ADDED | 39.06 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 323 | 46,525 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.02 | 1,092 | 65,029 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 157 | 27,819 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 269 | 26,015 | ADDED | 14.96 | |
| DXCM | DEXCOM INC | 0.00 | 108 | 14,980 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 75.00 | 9,951 | ADDED | 38.89 | |
| ECL | ECOLAB INC | 0.36 | 5,621 | 1,298,000 | ADDED | 1.32 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 7,462 | 677,638 | ADDED | 4.2 | |
| EDV | VANGUARD WORLD FD | 0.12 | 2,307 | 431,028 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 57.00 | 8,787 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 1,248 | 64,397 | REDUCED | -36.46 | |
| EMGF | ISHARES INC | 0.00 | 9.00 | 519 | REDUCED | -73.53 | |
| EMR | EMERSON ELEC CO | 0.00 | 75.00 | 8,507 | NEW | ||
| ENS | ENERSYS | 0.00 | 3.00 | 284 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 16.00 | 13,206 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 75.00 | 4,483 | NEW | ||
| ETN | EATON CORP PLC | 0.44 | 5,028 | 1,572,160 | REDUCED | -5.24 | |
| EXEL | EXELIXIS INC | 0.00 | 95.00 | 2,255 | ADDED | 39.71 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 150 | 20,663 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.00 | 16.00 | 185 | NEW | ||
| FAST | FASTENAL CO | 0.00 | 15.00 | 1,158 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,743 | 55,873 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 2,020 | 94,962 | ADDED | 0.4 | |
| FFIV | F5 INC | 0.02 | 350 | 66,357 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 54.00 | 4,006 | NEW | ||
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.02 | 595 | 60,801 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.01 | 591 | 37,647 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 6.46 | 405,280 | 23,113,100 | ADDED | 0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 86,769 | 3,089,840 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 16,888 | 1,375,160 | REDUCED | -27.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,522 | 233,881 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,788 | 137,293 | ADDED | 3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,856 | 125,072 | ADDED | 9.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 408 | 15,920 | ADDED | 33.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 286 | 12,725 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 285 | 10,095 | ADDED | 57.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 146 | 9,061 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 53.00 | 2,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 103 | 2,091 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 57.00 | 2,041 | NEW | ||
| FORM | FORMFACTOR INC | 0.00 | 53.00 | 2,419 | ADDED | 39.47 | |
| FSLR | FIRST SOLAR INC | 0.01 | 167 | 28,190 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.00 | 22.00 | 717 | ADDED | 37.5 | |
| FTNT | FORTINET INC | 0.02 | 1,067 | 72,887 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 25.00 | 7,063 | NEW | ||
| GGG | GRACO INC | 0.00 | 32.00 | 2,991 | ADDED | 39.13 | |
| GIS | GENERAL MLS INC | 0.00 | 12.00 | 840 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 14.00 | 2,881 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 136 | 3,915 | ADDED | 38.78 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 1,280 | 21,300 | NEW | ||
| GOOG | ALPHABET INC | 0.34 | 8,101 | 1,233,460 | REDUCED | -2.41 | |
| GOOG | ALPHABET INC | 0.02 | 568 | 85,729 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.01 | 168 | 26,046 | ADDED | 11.26 | |
| GRMN | GARMIN LTD | 0.32 | 7,678 | 1,143,010 | ADDED | 0.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 3,207 | 1,339,430 | ADDED | 1.71 | |
| GWW | GRAINGER W W INC | 0.01 | 35.00 | 35,606 | REDUCED | -14.63 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 105 | 826 | ADDED | 50.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 480 | 13,632 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 129 | 1,820 | NEW | ||
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.33 | 3,089 | 1,184,950 | REDUCED | -0.03 | |
| HIW | HIGHWOODS PPTYS INC | 0.01 | 1,000 | 26,180 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 541 | 111,074 | ADDED | 0.37 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 40.00 | 7,780 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.00 | 8.00 | 773 | ADDED | 33.33 | |
| IAU | ISHARES GOLD TR | 0.03 | 2,729 | 114,646 | REDUCED | -10.52 | |
| IBCE | ISHARES TR | 0.01 | 632 | 46,908 | ADDED | 2.76 | |
| IBCE | ISHARES TR | 0.00 | 26.00 | 4,274 | REDUCED | -69.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 11.00 | 2,101 | NEW | ||
| IEX | IDEX CORP | 0.19 | 2,853 | 696,183 | ADDED | 1.31 | |
| INTC | INTEL CORP | 0.19 | 15,157 | 669,487 | REDUCED | -4.19 | |
| INTU | INTUIT | 0.00 | 21.00 | 13,650 | UNCHANGED | 0.00 | |
| INVA | INNOVIVA INC | 0.00 | 10.00 | 153 | NEW | ||
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 29.00 | 1,258 | ADDED | 45.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 156 | 5,091 | ADDED | 39.29 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 22.00 | 1,996 | ADDED | 37.5 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 89.00 | 776 | ADDED | 27.14 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 48.00 | 19,157 | ADDED | 4.35 | |
| IT | GARTNER INC | 0.00 | 5.00 | 2,384 | ADDED | 25.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.25 | 3,334 | 894,605 | ADDED | 1.34 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 1,579 | 103,141 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.12 | 16,036 | 439,227 | ADDED | 22.65 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 789 | 124,773 | ADDED | 30.63 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 1,113 | 222,934 | REDUCED | -45.73 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 190 | 3,485 | NEW | ||
| KMX | CARMAX INC | 0.01 | 325 | 28,311 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 1,804 | 110,404 | REDUCED | -15.42 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 44.00 | 9,136 | ADDED | 41.94 | |
| LEN | LENNAR CORP | 0.04 | 814 | 139,930 | ADDED | 0.37 | |
| LII | LENNOX INTL INC | 0.00 | 6.00 | 2,933 | ADDED | 50.00 | |
| LIN | LINDE PLC | 0.01 | 65.00 | 30,181 | NEW | ||
| LLY | ELI LILLY & CO | 0.03 | 130 | 101,135 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 54.00 | 24,563 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.02 | 744 | 66,492 | REDUCED | -24.92 | |
| LOW | LOWES COS INC | 0.01 | 105 | 26,747 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 164 | 159,338 | REDUCED | -8.38 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 978 | 1,526 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 236 | 113,802 | ADDED | 2.61 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 9.00 | 2,253 | ADDED | 28.57 | |
| MCD | MCDONALDS CORP | 0.03 | 314 | 88,533 | ADDED | 4.67 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 333 | 23,310 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.24 | 9,867 | 859,931 | ADDED | 4.53 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 462 | 257,274 | ADDED | 0.22 | |
| META | META PLATFORMS INC | 0.04 | 277 | 134,639 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.30 | 13,948 | 1,071,310 | ADDED | 8.71 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 172 | 105,883 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 79.00 | 16,273 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 312 | 18,496 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 57.00 | 2,487 | NEW | ||
| MRK | MERCK & CO INC | 0.36 | 9,714 | 1,281,840 | ADDED | 1.52 | |
| MRNA | MODERNA INC | 0.01 | 266 | 28,345 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.25 | 12,836 | 909,811 | REDUCED | -2.69 | |
| MS | MORGAN STANLEY | 0.00 | 35.00 | 3,296 | NEW | ||
| MSA | MSA SAFETY INC | 0.00 | 15.00 | 2,904 | ADDED | 36.36 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.83 | 15,562 | 6,547,270 | REDUCED | -1.28 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 44.00 | 4,270 | ADDED | 37.5 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 654 | 77,085 | ADDED | 0.15 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 34.00 | 4,690 | ADDED | 41.67 | |
| NDAQ | NASDAQ INC | 0.24 | 13,427 | 847,258 | ADDED | 3.29 | |
| NDVG | NUSHARES ETF TR | 1.92 | 165,277 | 6,873,860 | ADDED | 4.03 | |
| NDVG | NUSHARES ETF TR | 0.22 | 29,005 | 797,644 | REDUCED | -4.07 | |
| NDVG | NUSHARES ETF TR | 0.19 | 31,439 | 690,719 | ADDED | 56.87 | |
| NDVG | NUSHARES ETF TR | 0.10 | 9,476 | 368,220 | REDUCED | -3.61 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 9,772 | 624,559 | ADDED | 9.98 | |
| NFLX | NETFLIX INC | 0.04 | 226 | 137,257 | ADDED | 7.11 | |
| NKE | NIKE INC | 0.21 | 8,112 | 762,370 | ADDED | 0.17 | |
| NKLA | NIKOLA CORP | 0.00 | 200 | 208 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 129 | 98,350 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.21 | 2,981 | 759,867 | ADDED | 4.38 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 13.00 | 2,412 | ADDED | 44.44 | |
| NTAP | NETAPP INC | 0.01 | 459 | 48,199 | ADDED | 5.03 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.00 | 418 | 11,500 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.21 | 13,779 | 748,338 | ADDED | 11.13 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 879 | 794,242 | ADDED | 83.51 | |
| NVR | NVR INC | 0.01 | 5.00 | 40,500 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NAT HLDG CO | 0.01 | 728 | 27,097 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 98.00 | 4,236 | ADDED | 38.03 | |
| OLN | OLIN CORP | 0.00 | 38.00 | 2,235 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.00 | 37.00 | 3,607 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.01 | 480 | 35,304 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 49.00 | 1,644 | ADDED | 44.12 | |
| ORCL | ORACLE CORP | 0.01 | 421 | 52,882 | ADDED | 7.67 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 698 | 45,378 | ADDED | 0.29 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 137 | 38,926 | ADDED | 3.79 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 43.00 | 3,121 | ADDED | 38.71 | |
| PEP | PEPSICO INC | 0.03 | 550 | 96,256 | ADDED | 40.31 | |
| PFE | PFIZER INC | 0.19 | 24,297 | 674,244 | ADDED | 17.29 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 295 | 25,462 | REDUCED | -47.7 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 960 | 155,760 | ADDED | 12.68 | |
| PGR | PROGRESSIVE CORP | 0.00 | 59.00 | 12,203 | ADDED | 40.48 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 2,216 | 1,231,800 | REDUCED | -1.69 | |
| PLD | PROLOGIS INC. | 0.01 | 274 | 35,681 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 44.00 | 4,089 | NEW | ||
| POOL | POOL CORP | 0.00 | 6.00 | 2,421 | ADDED | 50.00 | |
| POR | PORTLAND GEN ELEC CO | 0.13 | 11,190 | 470,000 | ADDED | 6.58 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 8.00 | 573 | ADDED | 33.33 | |
| PPG | PPG INDS INC | 0.00 | 12.00 | 1,739 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 10.00 | 2,901 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 44.00 | 2,288 | ADDED | 41.94 | |
| PTC | PTC INC | 0.00 | 24.00 | 4,535 | ADDED | 41.18 | |
| PXD | PIONEER NAT RES CO | 0.01 | 150 | 39,375 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 713 | 47,764 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.00 | 2.00 | 334 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 302 | 134,203 | REDUCED | -0.98 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 24.00 | 4,630 | ADDED | 41.18 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHI | ROBERT HALF INC. | 0.00 | 23.00 | 1,824 | ADDED | 43.75 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 200 | 2,190 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.00 | 46.00 | 2,844 | ADDED | 39.39 | |
| ROP | ROPER TECHNOLOGIES INC | 0.30 | 1,932 | 1,083,320 | REDUCED | -0.21 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 87.00 | 2,643 | ADDED | 40.32 | |
| RTX | RTX CORPORATION | 0.03 | 1,155 | 112,639 | ADDED | 4.9 | |
| RVSB | RIVERVIEW BANCORP INC | 0.02 | 11,780 | 55,602 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.01 | 536 | 48,986 | ADDED | 6.77 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 125 | 9,043 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC | 0.00 | 10.00 | 131 | NEW | ||
| SE | SEA LTD | 0.00 | 57.00 | 3,062 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 3,403 | 241,545 | ADDED | 31.85 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 3,519 | 74,744 | REDUCED | -19.88 | |
| SHEL | SHELL PLC | 0.03 | 1,462 | 98,028 | ADDED | 1.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.34 | 3,500 | 1,215,830 | ADDED | 0.46 | |
| SIGI | SELECTIVE INS GROUP INC | 0.00 | 11.00 | 1,201 | ADDED | 37.5 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 401 | 1,556 | ADDED | 40.7 | |
| SJM | SMUCKER J M CO | 0.00 | 49.00 | 6,168 | NEW | ||
| SJW | SJW GROUP | 0.00 | 48.00 | 2,717 | ADDED | 37.14 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 25.00 | 7,406 | ADDED | 38.89 | |
| SON | SONOCO PRODS CO | 0.00 | 133 | 7,693 | ADDED | 38.54 | |
| SPGI | S&P GLOBAL INC | 0.01 | 49.00 | 20,848 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 620 | 324,526 | NEW | ||
| SRE | SEMPRA | 0.00 | 102 | 7,327 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 6.00 | 777 | ADDED | 100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 51.00 | 3,283 | ADDED | 41.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 7.00 | 1,903 | NEW | ||
| SYK | STRYKER CORPORATION | 0.00 | 48.00 | 17,178 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.24 | 10,800 | 876,756 | ADDED | 4.21 | |
| T | AT&T INC | 0.01 | 1,600 | 28,160 | ADDED | 166 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 795 | 30,210 | ADDED | 280 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 328 | 63,997 | REDUCED | -22.82 | |
| TFC | TRUIST FINL CORP | 0.00 | 97.00 | 3,782 | NEW | ||
| TGT | TARGET CORP | 0.35 | 6,991 | 1,238,800 | ADDED | 11.95 | |
| TJX | TJX COS INC NEW | 0.01 | 290 | 29,412 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 2,189 | 1,272,470 | ADDED | 2.77 | |
| TNET | TRINET GROUP INC | 0.00 | 16.00 | 2,120 | ADDED | 33.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 75.00 | 9,144 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 323 | 56,781 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 14.00 | 2,069 | REDUCED | -97.00 | |
| TTEK | TETRA TECH INC NEW | 0.26 | 5,081 | 938,534 | ADDED | 0.14 | |
| TXN | TEXAS INSTRS INC | 0.03 | 559 | 97,384 | ADDED | 48.28 | |
| U | UNITY SOFTWARE INC | 0.00 | 46.00 | 1,229 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 393 | 30,258 | ADDED | 34.13 | |
| UL | UNILEVER PLC | 0.25 | 17,842 | 895,504 | ADDED | 3.52 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 1,883 | 931,402 | ADDED | 5.73 | |
| UNP | UNION PAC CORP | 0.25 | 3,675 | 903,765 | ADDED | 4.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 844 | 125,444 | ADDED | 0.48 | |
| USB | US BANCORP DEL | 0.00 | 247 | 11,041 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.31 | 4,032 | 1,125,290 | REDUCED | -0.47 | |
| VAW | VANGUARD WORLD FD | 0.00 | 120 | 12,287 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.00 | 4.00 | 471 | ADDED | 33.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 146 | 7,311 | ADDED | 17.74 | |
| VEEV | VEEVA SYS INC | 0.00 | 18.00 | 4,171 | ADDED | 38.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 8,014 | 334,742 | REDUCED | -42.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 151 | 16,670 | ADDED | 3.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 7.00 | 818 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 17.00 | 717 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 24.00 | 4,402 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 6.12 | 63,644 | 21,906,200 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 8,350 | 4,013,780 | REDUCED | -20.62 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,258 | 586,925 | REDUCED | -3.83 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 635 | 165,512 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 217 | 35,341 | ADDED | 99.08 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 22,859 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 100 | 8,648 | ADDED | 117 | |
| VRSN | VERISIGN INC | 0.00 | 40.00 | 7,581 | ADDED | 37.93 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 11.00 | 899 | ADDED | 37.5 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 898 | 375,373 | ADDED | 7.42 | |
| VTEB | VANGUARD MUN BD FDS | 0.44 | 30,959 | 1,566,540 | ADDED | 20.26 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 57.00 | 2,730 | ADDED | 307 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,831 | 110,409 | ADDED | 0.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 25,991 | 1,090,570 | ADDED | 4.94 | |
| WAT | WATERS CORP | 0.00 | 3.00 | 1,033 | ADDED | 50.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 386 | 3,370 | ADDED | 166 | |
| WDAY | WORKDAY INC | 0.00 | 49.00 | 13,365 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 902 | 74,073 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 3,879 | 224,827 | REDUCED | -8.71 | |
| WM | WASTE MGMT INC DEL | 0.33 | 5,559 | 1,184,880 | ADDED | 0.78 | |
| WMT | WALMART INC | 0.00 | 48.00 | 2,899 | NEW | ||
| WSO | WATSCO INC | 0.00 | 2.00 | 864 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 9.00 | 3,562 | ADDED | 50.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.16 | 15,029 | 556,815 | ADDED | 9.24 | |
| WY | WEYERHAEUSER CO MTN BE | 0.21 | 20,933 | 751,695 | ADDED | 4.86 | |
| XOM | EXXON MOBIL CORP | 0.01 | 294 | 34,175 | NEW | ||
| XYL | XYLEM INC | 0.26 | 7,316 | 945,503 | REDUCED | -0.75 | |
| ZTS | ZOETIS INC | 0.00 | 88.00 | 14,891 | ADDED | 4.76 | |
| MATTHEWS INTL FDS | 6.47 | 925,190 | 23,148,200 | ADDED | 9.64 | ||
| MORGAN STANLEY ETF TRUST | 3.32 | 205,280 | 11,880,600 | ADDED | 13.61 | ||
| MATTHEWS INTL FDS | 2.58 | 356,216 | 9,243,800 | ADDED | 56.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 2,464 | 1,036,160 | REDUCED | -14.74 | ||
| BROOKFIELD CORP | 0.19 | 16,059 | 672,391 | ADDED | 3.55 | ||
| MORGAN STANLEY ETF TRUST | 0.13 | 7,220 | 473,882 | ADDED | 753 | ||
| ARCADIUM LITHIUM PLC | 0.09 | 74,487 | 321,039 | NEW | |||
| VERALTO CORP | 0.02 | 890 | 78,922 | REDUCED | -13.51 | ||
| PHINIA INC | 0.01 | 1,251 | 48,095 | REDUCED | -14.49 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 1,115 | 17,985 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 56.00 | 10,289 | ADDED | 40.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 124 | 8,707 | UNCHANGED | 0.00 | ||
| TRI CONTL CORP | 0.00 | 211 | 6,499 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 62.00 | 5,637 | ADDED | 37.78 | ||
| KENVUE INC | 0.00 | 83.00 | 1,782 | NEW |