First Pacific Financial

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), First Pacific Financial reported 525 stock positions worth $492.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 15.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.3%) and Dimensional World Eqty ETF (DFAW, 6.7%). Compared with Q4 2024, it opened 153 new positions, sold out of 28, added to 118 and reduced 147. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale iShares S&P 100 ETF (OEF, shares −65%).

Most Recent 13F
Q3 2026
Location
VANCOUVER, WA
CIK
0001810089
Portfolio Value
$492.8M (Q1 2025)
SEC Filing
0001810089-25-000003 ↗ filed Apr 23, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $358.0M Q1 2024 Q2 2024: $389.3M Q2 2024 Q3 2024: $427.4M Q3 2024 Q4 2024: $429.8M Q4 2024 Q1 2025: $492.8M $492.8M Q1 2025 Q2 2025: $678.4M Q2 2025 Q3 2025: $719.8M Q3 2025 Q4 2025: $765.8M Q4 2025 Q1 2026: $776.5M Q1 2026 Q2 2026: $839.3M Q2 2026 Q3 2026: $977.6M Q3 2026

Holdings 525 stocks · $492.8M

JCPB JPMorgan Core Plus Bond ETF 15.65% 1,639,575 $77.1M New
VUG Vanguard Mrngstar GR ETF-Sui 7.34% 97,600 $36.2M Reduce -1.6%
DFAW Dimensional World Eqty ETF 6.74% 541,786 $33.2M Add +10.9%
MDYV SS SPDR S&P 400 MC Val ETF 5.52% 353,181 $27.2M Add +0.9%
VCIT Vanguard Int-Term Corporate 4.93% 297,326 $24.3M Add +3.2%
JPST JPMorgan Ultra-Short Income 4.77% 464,030 $23.5M Add +512.8%
NUBD Nuveen ESG US Aggregate Bond 4.72% 1,047,489 $23.2M Add +3.1%
FNDA Schwab Fndmntl US SM Co. ETF 4.63% 833,479 $22.8M Add +1.8%
GMF State Street SPDR S&P Emergi 4.02% 171,342 $19.8M Add +7.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.70% 1,310,393 $13.3M Add +1.0%
CVMC Calvert US Mcap Core Resp 2.17% 188,542 $10.7M Add +7.2%
EMSF Matthews Em Sustainable 2.14% 435,278 $10.5M Add +4.1%
OEF iShares S&P 100 ETF 2.08% 37,825 $10.2M Reduce -65.3%
CVSB Calvert Ult-SHRT Inv GRD ETF 1.96% 191,034 $9.7M Add +722.9%
NUSC Nuveen ESG Small-Cap ETF 1.89% 243,050 $9.3M Add +1.9%
UCON First Trust Smith Unconstrai 1.60% 319,290 $7.9M Reduce -3.8%
MSFT Microsoft Corp. 1.58% 20,689 $7.8M Reduce -2.3%
COST Costco Wholesale Corp. 0.90% 4,678 $4.4M Reduce -8.8%
DFIS Dimensional International SM 0.83% 157,417 $4.1M Add +23.5%
EFG iShares MSCI Eafe Growth ETF 0.81% 39,817 $4.0M Add +1.4%
GOVT iShares US Treasury Bond ETF 0.73% 155,760 $3.6M Add +6.2%
AAPL Apple Inc. 0.66% 14,729 $3.3M Add +4.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.64% 72,104 $3.1M Reduce -10.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.61% 82,589 $3.0M Reduce -3.8%
VOO Vanguard S&P 500 ETF 0.54% 5,203 $2.7M Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.53% 20,704 $2.6M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.47% 46,817 $2.3M Add +12.6%
SUSA iShares ESG Optimized MSCI U 0.42% 17,966 $2.1M Reduce -8.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 57,501 $2.0M Add +27.4%
DMXF iShares ESG Advanc MSCI Eafe 0.38% 28,011 $1.9M Reduce -6.2%
NVDA Nvidia Corp. 0.35% 15,911 $1.7M Add +1.2%
CRM Salesforce Inc. 0.32% 5,952 $1.6M Reduce -11.8%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.6M New
ETHO Amplify Etho Climate Leaders 0.31% 27,769 $1.5M Reduce -9.9%
WM Waste Management Inc. 0.31% 6,506 $1.5M Reduce -12.4%
GRMN Garmin Ltd. 0.29% 6,528 $1.4M Reduce -13.5%
GS Goldman Sachs Group Inc. 0.27% 2,443 $1.3M Reduce -21.2%
ECL Ecolab Inc. 0.27% 5,183 $1.3M Reduce -11.6%
V Visa Inc. Class A 0.26% 3,694 $1.3M Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,499 $1.2M Reduce -15.2%
GOOG Alphabet Inc. Class C 0.25% 7,790 $1.2M Reduce -9.9%
MKC McCormick & Co.-Non VTG SHRS 0.23% 13,712 $1.1M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.22% 9,819 $1.1M Reduce -13.6%
SCHM Schwab US Mid Cap ETF 0.22% 40,729 $1.1M Add +8.4%
PH Parker Hannifin Corp. 0.22% 1,753 $1.1M Reduce -15.3%
BX Blackstone Inc. 0.22% 7,620 $1.1M Reduce -17.8%
APD Air Products & Chemicals Inc. 0.22% 3,603 $1.1M Reduce -12.8%
HD Home Depot Inc. 0.22% 2,897 $1.1M Reduce -12.5%
BND Vanguard Total Bond Market 0.21% 14,400 $1.1M Add +155.7%
CMI Cummins Inc. 0.21% 3,357 $1.1M Reduce -14.9%
SHW The Sherwin-Williams Co. 0.21% 3,001 $1.0M Reduce -13.2%
ETN Eaton Corp. PLC 0.21% 3,823 $1.0M Reduce -17.4%
ADI Analog Devices Inc. 0.21% 5,149 $1.0M Reduce -11.0%
ACN Accenture PLC Class A 0.21% 3,322 $1.0M Reduce -15.6%
ROP Roper Technologies Inc. 0.21% 1,727 $1.0M Reduce -12.5%
TMO Thermo Fisher Scientific Inc. 0.21% 2,043 $1.0M Reduce -10.7%
SCHG Schwab US Large-Cap Growth 0.21% 40,579 $1.0M Add +224.9%
BDX Becton Dickinson and Co. 0.20% 4,397 $1.0M Reduce -0.8%
BLK BlackRock Inc. 0.20% 1,059 $1.0M Reduce -13.8%
UL Unilever PLC 0.20% 16,657 $992K Reduce -2.1%
DE Deere & Co. 0.19% 2,032 $954K Add +92.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 1,787 $952K Reduce -19.5%
ADBE Adobe Inc. 0.19% 2,443 $937K Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 3,386 $931K Reduce -6.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.18% 11,531 $903K New
NDAQ Nasdaq Inc. 0.18% 11,834 $898K Reduce -14.0%
MDT Medtronic PLC 0.18% 9,645 $867K Reduce -3.5%
UNP Union Pacific Corp. 0.17% 3,642 $860K Reduce -4.7%
AMT American Tower Corp. 0.17% 3,901 $849K Reduce -20.1%
MRK Merck & Co. Inc. 0.17% 9,207 $826K Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 11,854 $823K New
JPM JPMorgan Chase & Co. 0.17% 3,349 $822K Add +9.7%
DSI iShares ESG MSCI KLD 400 ETF 0.17% 7,996 $819K Add +0.0%
SNOW Snowflake Inc. 0.16% 5,393 $788K Reduce -16.8%
PFE Pfizer Inc. 0.16% 31,099 $788K Reduce -5.3%
LULU Lululemon Athletica Inc. 0.16% 2,709 $767K Reduce -12.5%
XYL Xylem Inc. 0.16% 6,418 $767K Reduce -14.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,581 $767K Reduce -8.3%
TGT Target Corp. 0.15% 7,289 $761K Reduce -5.9%
ITW Illinois Tool Works 0.15% 3,060 $759K Reduce -13.3%
JSTC Adasina Social Justice GLB 0.15% 41,775 $756K Reduce -3.0%
BN Brookfield Corp. 0.15% 14,401 $755K Reduce -12.2%
NEE Nextera Energy Inc. 0.15% 10,094 $716K Reduce -0.3%
AMD Advanced Micro Devices 0.14% 6,936 $713K Reduce -15.3%
DHR Danaher Corp. 0.14% 3,463 $710K Reduce -10.3%
JD Jd.com Inc.-ADR 0.14% 17,213 $708K Reduce -5.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.14% 8,891 $700K Add +0.1%
NUEM Nuveen ESG Emerging Markets 0.14% 23,627 $691K Reduce -6.8%
TT Trane Technologies PLC 0.14% 2,051 $691K Reduce -20.9%
TSM Taiwan Semiconductor-SP ADR 0.14% 4,158 $690K Reduce -16.0%
OC Owens Corning 0.14% 4,790 $684K New
WTRG Essential Utilities Inc. 0.14% 17,038 $674K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 982 $651K Reduce -8.8%
MRVL Marvell Technology Inc. 0.13% 10,353 $637K Reduce -19.5%
WY Weyerhaeuser Co. 0.13% 21,303 $624K Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,274 $619K Reduce -18.6%
TTEK Tetra Tech Inc. 0.12% 21,023 $615K Reduce -14.3%
AMZN Amazon.com Inc. 0.12% 3,094 $589K Reduce -16.8%
CNI Canadian Natl Railway Co. 0.12% 5,976 $582K Reduce -0.9%
XLV SS Health Care Select Sector 0.12% 3,900 $569K Reduce -6.9%
GLD SPDR Gold Shares 0.11% 1,937 $558K Reduce -50.1%
POR Portland General Electric Co. 0.11% 12,159 $542K Reduce -0.4%
HUBB Hubbell Inc. 0.10% 1,545 $511K Reduce -8.7%
NKE Nike Inc. Class B 0.10% 8,040 $510K Reduce -0.7%
XLK SS Technology Select Sector 0.10% 2,332 $482K Reduce -62.0%
DFGR Dim Global Real Estate ETF 0.10% 18,162 $477K Add +132.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 2,307 $464K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.09% 5,766 $458K Add +0.4%
CAT Caterpillar Inc. 0.09% 1,308 $431K Reduce -6.7%
CVLC Calvert US L-C CR Resp Index 0.09% 6,188 $427K Reduce -35.6%
GOOGL Alphabet Inc. Class A 0.09% 2,756 $426K Reduce -3.0%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 9,577 $388K No change
APTV Aptiv PLC 0.08% 6,434 $383K Reduce -11.3%
RIVN Rivian Automotive Inc. Class A 0.07% 28,548 $355K Reduce -23.2%
IVV iShares Core S&P 500 ETF 0.07% 626 $351K No change
VEA Vanguard Ftse Developed ETF 0.07% 6,906 $351K Add +0.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 7,436 $340K Reduce -7.8%
BWA Borgwarner Inc. 0.06% 10,474 $300K Reduce -0.1%
ESML iShares ESG Aware MSCI USA S 0.06% 7,717 $296K Add +0.1%
WFC Wells Fargo & Co. 0.06% 4,045 $290K Add +4.3%
LOW Lowe's Cos Inc. 0.05% 1,113 $260K Add +0.7%
JNJ Johnson & Johnson 0.05% 1,544 $256K Add +16.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 10,505 $248K Add +124.1%
MDY State Street SPDR S&P Midcap 0.05% 448 $239K Add +0.5%
AAXJ iShares MSCI All Country Asi 0.04% 2,979 $220K Reduce -20.2%
SCHF Schwab Intl Equity ETF 0.04% 10,837 $214K Add +1617.4%
CSCO Cisco Systems Inc. 0.04% 3,438 $212K Add +1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 683 $211K Reduce -31.6%
SUSB iShares ESG Aware 1-5 Year U 0.04% 8,135 $203K Add +0.7%
EMR Emerson Electric Co. 0.04% 1,840 $202K No change
ENPH Enphase Energy Inc. 0.04% 3,240 $201K Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,149 $199K Reduce -8.4%
CL Colgate-Palmolive Co. 0.04% 1,960 $184K No change
LINE Lineage Inc. 0.04% 3,061 $179K No change
FIXD First Trust Smith Opportunis 0.04% 4,018 $176K Reduce -98.0%
GRNB Vaneck Green Bond ETF 0.04% 7,258 $175K Reduce -30.3%
PG The Procter & Gamble Co. 0.03% 997 $170K Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 673 $167K Add +53.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,364 $166K Reduce -8.5%
PHO Invesco Water Resources ETF 0.03% 2,525 $163K No change
SUSL iShares ESG MSCI USA Leaders 0.03% 1,680 $161K No change
IAU iShares Gold Trust 0.03% 2,687 $158K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 707 $157K Add +0.4%
LLY Eli Lilly & Co. 0.03% 189 $156K Add +28.6%
IWB iShares Russell 1000 ETF 0.03% 505 $155K Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 603 $152K Reduce -3.4%
AMAT Applied Materials Inc. 0.03% 1,024 $149K Add +2.4%
TXN Texas Instruments Inc. 0.03% 825 $148K Add +53.9%
BA The Boeing Co. 0.03% 785 $134K Reduce -53.2%
CWI State Street SPDR MSCI Acwi 0.03% 4,391 $130K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,504 $129K Add +0.2%
IWD iShares Russell 1000 Value E 0.03% 673 $127K Add +15.8%
KO The Coca-Cola Co. 0.03% 1,733 $124K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,715 $123K Add +17.5%
XOM Exxon Mobil Corp. 0.02% 1,019 $121K Add +77.5%
LRCX Lam Research Corp. 0.02% 1,640 $119K No change
QQQ Invesco QQQ Trust Series 1 0.02% 249 $117K Reduce -17.8%
ADP Automatic Data Processing 0.02% 377 $115K Reduce -4.1%
MCD McDonald's Corp. 0.02% 368 $115K Add +22.7%
VXUS Vanguard Total Intl Stock 0.02% 1,846 $115K No change
CCB Coastal Financial Corp. 0.02% 1,248 $113K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 1,496 $106K No change
WEC WEC Energy Group Inc. 0.02% 943 $103K Add +4.5%
FTNT Fortinet Inc. 0.02% 1,067 $103K No change
SGOL Abrdn Physical Gold Shares 0.02% 3,388 $101K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,069 $100K No change
VZ Verizon Communications Inc. 0.02% 2,167 $98K Add +16.7%
IWM iShares Russell 2000 ETF 0.02% 468 $93K Reduce -24.0%
IWL iShares Russell Top 200 ETF 0.02% 638 $88K Reduce -75.0%
PEP Pepsico Inc. 0.02% 583 $87K Add +6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,067 $86K Reduce -61.9%
WAT Waters Corp. 0.02% 228 $84K No change
FTSL First Trust Senior Loan ETF 0.02% 1,814 $83K New
SPGI S&P Global Inc. 0.02% 162 $83K Add +134.8%
JEPI JPMorgan Equity Premium Inco 0.02% 1,442 $82K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 320 $82K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 399 $81K Reduce -3.9%
ORCL Oracle Corp. 0.02% 576 $80K Reduce -36.1%
VIG Vanguard Dividend Apprec ETF 0.02% 414 $80K Add +1625.0%
AVGO Broadcom Inc. 0.02% 477 $80K Reduce -4.6%
NFLX Netflix Inc. 0.02% 84 $78K Reduce -62.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 1,416 $71K No change
TEAM Atlassian Corp. Class A 0.01% 328 $70K No change
META Meta Platforms Inc. Class A 0.01% 119 $69K Reduce -57.2%
RVSB Riverview Bancorp Inc. 0.01% 11,780 $67K No change
UPS United Parcel Service Class B 0.01% 586 $64K Add +0.2%
SBUX Starbucks Corp. 0.01% 645 $63K Add +7.1%
LOGI Logitech International-Reg 0.01% 744 $63K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,055 $63K Reduce -41.9%
IEFA iShares Core MSCI Eafe ETF 0.01% 813 $62K No change
CVX Chevron Corp. 0.01% 367 $61K New
SPG Simon Property Group Inc. 0.01% 370 $61K Add +18.6%
FIW First Trust Water ETF 0.01% 593 $60K No change
RSP Invesco S&P 500 Equal Weight 0.01% 327 $57K Add +72.1%
QCOM Qualcomm Inc. 0.01% 357 $55K Add +78.5%
ABBV Abbvie Inc. 0.01% 239 $50K Add +19.5%
FRNW Fidelity Clean Energy ETF 0.01% 3,743 $48K No change
MRSH Marsh & McLennan Cos 0.01% 187 $46K Add +133.8%
DLR Digital Realty Trust Inc. 0.01% 318 $45K Add +21.4%
GSK GSK PLC-Spon ADR 0.01% 1,160 $45K New
PANW Palo Alto Networks Inc. 0.01% 238 $41K No change
DVY iShares Select Dividend ETF 0.01% 300 $40K New
CCJ Cameco Corp. 0.01% 973 $40K No change
FFIV F5 Inc. 0.01% 145 $39K Reduce -24.5%
TLT iShares 20+ Year Treasury BD 0.01% 422 $38K New
COLB Columbia Banking System Inc. 0.01% 1,504 $38K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 346 $37K No change
T AT&T Inc. 0.01% 1,297 $37K Add +28.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 685 $36K Reduce -2.8%
PLD Prologis Inc. 0.01% 307 $34K Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 132 $34K New
OKE Oneok Inc. 0.01% 338 $34K New
GE General Electric filed as GE AEROSPACE 0.01% 165 $33K Add +46.0%
TNC Tennant Co. 0.01% 400 $32K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 32 $32K No change
FDX FedEx Corp. 0.01% 125 $30K Add +2.5%
DGX Quest Diagnostics Inc. 0.01% 176 $30K No change
SHEL Shell PLC-ADR 0.01% 400 $29K Reduce -79.0%
CSM Proshares Large Cap Core Plu 0.01% 456 $29K No change
DUK Duke Energy Corp. 0.01% 234 $29K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 371 $28K No change
AMGN Amgen Inc. 0.01% 89 $28K Add +304.6%
DOV Dover Corp. 0.01% 157 $28K No change
NUE Nucor Corp. 0.01% 225 $27K No change
DCI Donaldson Co. Inc. 0.01% 399 $27K No change
KMB Kimberly-Clark Corp. 0.01% 186 $26K New
ISRG Intuitive Surgical Inc. 0.01% 52 $26K No change
LIN Linde PLC 0.01% 55 $26K Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.01% 300 $26K No change
KMX Carmax Inc. 0.01% 325 $25K No change
FBND Fidelity Total Bond ETF 0.01% 553 $25K New
EXPE Expedia Group Inc. 0.01% 150 $25K No change
UBER Uber Technologies Inc. 0.01% 343 $25K No change
STT State Street Corp. 0.01% 279 $25K New
FMC FMC Corp. 0.01% 591 $25K No change
PFG Principal Financial Group 0.01% 295 $25K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 475 $25K New
ENB Enbridge Inc. 0.01% 552 $24K New
NWN Northwest Natural Holding Co. 0.00% 528 $23K No change
VONG Vanguard Russell 1000 Growth 0.00% 241 $22K No change
TSLA Tesla Inc. 0.00% 85 $22K Reduce -87.3%
BCSF Bain Capital Specialty Finan 0.00% 1,323 $22K New
RSG Republic Services Inc. 0.00% 90 $22K No change
PSX Phillips 66 0.00% 175 $22K New
MNST Monster Beverage Corp. 0.00% 363 $21K Reduce -0.3%
EPD Enterprise Products Partners 0.00% 601 $21K New
VT Vanguard Tot World STK ETF 0.00% 175 $20K Add +2.9%
BXP BXP Inc. 0.00% 301 $20K No change
PM Philip Morris International 0.00% 123 $20K Add +146.0%
CMCSA Comcast Corp. Class A 0.00% 520 $19K Add +85.7%
PAYX Paychex Inc. 0.00% 124 $19K Add +210.0%
SDY SS SPDR S&P Dividend ETF 0.00% 141 $19K New
IPG Interpublic Group of Cos Inc. 0.00% 703 $19K Reduce -6.6%
KWR Quaker Chemical Corporation 0.00% 150 $19K No change
USB US Bancorp 0.00% 429 $18K Add +39.7%
SYK Stryker Corp. 0.00% 48 $18K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 398 $17K No change
AGNC AGNC Investment Corp. 0.00% 1,789 $17K New
HES Hess Corp. 0.00% 107 $17K No change
INTC Intel Corp. 0.00% 735 $17K Add +37.4%
AWK American Water Works Co. Inc. 0.00% 113 $17K No change
ACWV iShares MSCI Global Min Vol 0.00% 142 $17K No change
SCHD Schwab US DVD Equity ETF 0.00% 591 $17K No change
MA Mastercard Inc. Class A 0.00% 30 $16K Reduce -87.2%
CMS CMS Energy Corp. 0.00% 218 $16K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 297 $16K New
GILD Gilead Sciences Inc. 0.00% 145 $16K New
KDP Keurig Dr Pepper Inc. 0.00% 474 $16K Add +180.5%
MPLX MPLX LP 0.00% 301 $16K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 522 $16K New
ALC Alcon Inc. filed as ALCON AG 0.00% 169 $16K No change
WMB Williams Cos Inc. 0.00% 264 $16K New
COP Conocophillips 0.00% 148 $16K New
C Citigroup Inc. 0.00% 218 $15K Add +118.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 131 $15K New
SRE Sempra 0.00% 207 $15K Add +283.3%
ED Consolidated Edison Inc. 0.00% 132 $15K Add +0.8%
HON Honeywell International Inc. 0.00% 68 $14K Reduce -87.6%
VFH Vanguard Financials ETF 0.00% 120 $14K No change
INTU Intuit Inc. 0.00% 23 $14K Add +9.5%
UNH Unitedhealth Group Inc. 0.00% 27 $14K Reduce -98.7%
ZTS Zoetis Inc. 0.00% 85 $14K No change
RTX RTX Corp. 0.00% 100 $13K Reduce -91.1%
EIX Edison International 0.00% 223 $13K Add +11.5%
LMT Lockheed Martin Corp. 0.00% 29 $13K Add +81.3%
MS Morgan Stanley 0.00% 111 $13K New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 23 $13K New
WES Western Midstream Partners L 0.00% 301 $12K New
WMT Walmart Inc. 0.00% 138 $12K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 131 $12K Add +74.7%
TRV The Travelers Cos Inc. 0.00% 45 $12K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 284 $12K New
HIW Highwoods Properties Inc. 0.00% 399 $12K No change
EQIX Equinix Inc. 0.00% 14 $12K No change
AVB Avalonbay Communities Inc. 0.00% 54 $12K New
WDAY Workday Inc. Class A 0.00% 49 $11K No change
ET Energy Transfer LP 0.00% 601 $11K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 1,109 $11K New
NSC Norfolk Southern Corp. 0.00% 46 $11K New
URTH iShares MSCI World ETF 0.00% 70 $11K New
MDLZ Mondelez International Inc. Class A 0.00% 157 $11K New
PNC PNC Financial Services Group 0.00% 59 $10K New
NOW ServiceNow Inc. 0.00% 13 $10K Reduce -90.7%
CVS CVS Health Corp. 0.00% 150 $10K No change
ALK Alaska Air Group Inc. 0.00% 200 $10K Add +100.0%
GEV GE Vernova Inc. 0.00% 32 $10K Add +14.3%
B Barrick Gold Corp. 0.00% 500 $10K New
RSPT Invesco S&P 500 Equal Weight 0.00% 283 $10K New
PGR Progressive Corp. 0.00% 34 $10K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.00% 145 $9K Reduce -79.7%
DFAT Dimensional US Target Value 0.00% 181 $9K New
NOC Northrop Grumman Corp. 0.00% 18 $9K New
PSLV Sprott Physical Silver Trust 0.00% 781 $9K New
ABT Abbott Laboratories 0.00% 68 $9K New
OMC Omnicom Group 0.00% 108 $9K New
XHR Xenia Hotels & Resorts Inc. 0.00% 725 $9K New
DKS Dick's Sporting Goods Inc. 0.00% 40 $8K New
SAP Sap SE-Sponsored ADR 0.00% 30 $8K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 23 $8K Add +53.3%
WELL Welltower Inc. 0.00% 49 $8K New
MCO Moody's Corp. 0.00% 16 $7K No change
SE Sea Ltd.-ADR 0.00% 57 $7K No change
CME Cme Group Inc. 0.00% 28 $7K New
DXCM Dexcom Inc. 0.00% 108 $7K No change
ADSK Autodesk Inc. 0.00% 28 $7K Add +12.0%
DRI Darden Restaurants Inc. 0.00% 35 $7K New
D Dominion Energy Inc. 0.00% 128 $7K New
O Realty Income Corp. 0.00% 123 $7K Add +146.0%
SNA Snap-on Inc. 0.00% 21 $7K Add +50.0%
HASI Ha Sustainable Infrastructur 0.00% 240 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 95 $7K New
IHI iShares U.S. Medical Devices 0.00% 115 $7K Add +1816.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 109 $7K New
AVT Avnet Inc. 0.00% 143 $7K Add +38.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 187 $7K No change
LII Lennox International Inc. 0.00% 12 $7K No change
EOG EOG Resources Inc. 0.00% 52 $7K New
HLI Houlihan Lokey Inc. 0.00% 41 $7K Add +70.8%
AMG Affiliated Managers Group 0.00% 39 $7K No change
WTS Watts Water Technologies-A 0.00% 32 $7K No change
NTAP Netapp Inc. 0.00% 74 $7K Reduce -84.1%
TY Tri-Continental Corp. 0.00% 211 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 36 $6K No change
WU Western Union Co. 0.00% 607 $6K New
CB Chubb Ltd. 0.00% 21 $6K New
BR Broadridge Financial Solutio 0.00% 26 $6K No change
RGA Reinsurance Group of America 0.00% 32 $6K Add +45.5%
SLAB Silicon Laboratories Inc. 0.00% 55 $6K Add +7.8%
GLW Corning Inc. 0.00% 132 $6K New
PAA Plains All Amer Pipeline LP 0.00% 300 $6K New
LUMN Lumen Technologies Inc. 0.00% 1,478 $6K Add +51.1%
ANSS Ansys Inc. 0.00% 18 $6K No change
AON Aon PLC Class A 0.00% 14 $6K Add +27.3%
PPL PPL Corp. 0.00% 154 $6K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 99 $6K Add +350.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 27 $6K New
FCX Freeport-McMoran Inc. 0.00% 145 $5K Reduce -93.4%
BRO Brown & Brown Inc. 0.00% 44 $5K No change
FORM Formfactor Inc. 0.00% 192 $5K Add +27.1%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 100 $5K New
RPM RPM International Inc. 0.00% 45 $5K No change
SYY Sysco Corp. 0.00% 69 $5K Reduce -99.4%
STZ Constellation Brands Inc. Class A 0.00% 28 $5K Add +7.7%
JNPR Juniper Networks Inc. 0.00% 142 $5K Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 65 $5K New
MSCI MSCI Inc. 0.00% 9 $5K No change
VRSN Verisign Inc. 0.00% 20 $5K No change
SO The Southern Co. 0.00% 55 $5K New
CEG Constellation Energy 0.00% 25 $5K New
SSNC Ss&c Technologies Holdings 0.00% 60 $5K No change
VTRS Viatris Inc. 0.00% 562 $5K No change
CRUS Cirrus Logic Inc. 0.00% 49 $5K Add +6.5%
YUM Yum! Brands Inc. 0.00% 31 $5K New
PTC PTC Inc. 0.00% 31 $5K Add +19.2%
KKR KKR & Co. Inc. 0.00% 41 $5K New
ILMN Illumina Inc. 0.00% 59 $5K Add +227.8%
ASIA Matthews Pacific Tiger ETF 0.00% 178 $5K Reduce -99.3%
EA Electronic Arts Inc. 0.00% 32 $5K Reduce -15.8%
IDXX Idexx Laboratories Inc. 0.00% 11 $5K Reduce -8.3%
MAS Masco Corp. 0.00% 65 $5K Add +195.4%
CDW CDW Corp. 0.00% 28 $4K Add +366.7%
ENS Enersys 0.00% 49 $4K Add +6.5%
CSX CSX Corp. 0.00% 151 $4K New
VEEV Veeva Systems Inc. Class A 0.00% 19 $4K No change
ZS Zscaler Inc. 0.00% 22 $4K No change
UBS UBS Group AG-Reg 0.00% 142 $4K New
CDNS Cadence Design SYS Inc. 0.00% 17 $4K Reduce -10.5%
COF Capital One Financial Corp. 0.00% 24 $4K New
APAM Artisan Partners Asset Ma -A 0.00% 110 $4K Reduce -7.6%
DFS Discover Financial Services 0.00% 25 $4K New
RMBS Rambus Inc. 0.00% 82 $4K Add +9.3%
SYNA Synaptics Inc. 0.00% 66 $4K Add +29.4%
VRSK Verisk Analytics Inc. 0.00% 14 $4K No change
GWRE Guidewire Software Inc. 0.00% 22 $4K Add +83.3%
CCL Carnival Corp. 0.00% 211 $4K No change
KMI Kinder Morgan Inc. 0.00% 144 $4K New
RMD Resmed Inc. 0.00% 18 $4K Add +5.9%
TW Tradeweb Markets Inc. Class A 0.00% 27 $4K No change
DELL Dell Technologies -C 0.00% 43 $4K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 33 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 58 $4K No change
NDSN Nordson Corp. 0.00% 19 $4K Reduce -34.5%
IWN iShares Russell 2000 Value E 0.00% 25 $4K New
EXR Extra Space Storage Inc. 0.00% 25 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 48 $4K Reduce -7.7%
ICE Intercontinental Exchange Inc. 0.00% 21 $4K New
GGG Graco Inc. 0.00% 43 $4K Add +30.3%
FIS Fidelity National Info Serv 0.00% 48 $4K Reduce -23.8%
TTWO Take-Two Interactive Softwre 0.00% 17 $4K No change
FLEX Flex Ltd. 0.00% 103 $3K New
POWI Power Integrations Inc. 0.00% 66 $3K Reduce -35.3%
AXTA Axalta Coating Systems Ltd. 0.00% 99 $3K Reduce -42.8%
CBRE CBRE Group Inc. Class A 0.00% 25 $3K New
SXT Sensient Technologies Corp. 0.00% 43 $3K Reduce -21.8%
MLI Mueller Industries Inc. 0.00% 42 $3K No change
AMBA Ambarella Inc. 0.00% 62 $3K Add +26.5%
DOW Dow Inc. 0.00% 88 $3K New
PWR Quanta Services Inc. 0.00% 12 $3K Reduce -7.7%
ELV Elevance Health Inc. 0.00% 7 $3K New
HIG Hartford Insurance Group Inc. 0.00% 24 $3K New
FSS Federal Signal Corp. 0.00% 40 $3K Add +110.5%
LHX L3HARRIS Technologies Inc. 0.00% 14 $3K New
AVY Avery Dennison Corp. 0.00% 16 $3K Reduce -50.0%
HPQ HP Inc. 0.00% 101 $3K Reduce -40.2%
CNQ Canadian Natural Resources 0.00% 89 $3K New
VNO Vornado Realty Trust 0.00% 71 $3K New
FIX Comfort Systems USA Inc. 0.00% 8 $3K No change
PB Prosperity Bancshares Inc. 0.00% 36 $3K Add +800.0%
FAST Fastenal Co. 0.00% 33 $3K New
FANG Diamondback Energy Inc. 0.00% 16 $3K New
STX Seagate Technology Holdings 0.00% 30 $3K No change
WSO Watsco Inc. 0.00% 5 $3K New
APLD Applied Digital Corp. 0.00% 450 $3K New
JWN Nordstrom Inc. 0.00% 100 $2K New
MOG.A Moog Inc. Class A 0.00% 14 $2K New
QUAL iShares MSCI USA Quality Fac 0.00% 14 $2K No change
AYI Acuity Inc. 0.00% 9 $2K New
GATX Gatx Corp. 0.00% 15 $2K New
SANM Sanmina Corp. 0.00% 29 $2K New
ULTA Ulta Beauty Inc. 0.00% 6 $2K No change
GD General Dynamics Corp. 0.00% 8 $2K New
ROAD Construction Partners Inc. Class A 0.00% 30 $2K New
AXP American Express Co. 0.00% 8 $2K Reduce -98.6%
MOD Modine Manufacturing Co. 0.00% 28 $2K Add +40.0%
BLD Topbuild Corp. 0.00% 7 $2K Reduce -30.0%
MUR Murphy Oil Corp. 0.00% 75 $2K New
NEM Newmont Corp. 0.00% 44 $2K No change
PFGC Performance Food Group Co. 0.00% 27 $2K New
GTLB Gitlab Inc. Class A 0.00% 45 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 13 $2K Add +550.0%
SF Stifel Financial Corp. 0.00% 22 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 43 $2K No change
PNFP Pinnacle Financial Partners 0.00% 19 $2K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $2K New
PRI Primerica Inc. 0.00% 7 $2K New
AWI Armstrong World Industries 0.00% 14 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
PI Impinj Inc. 0.00% 21 $2K Add +133.3%
NTCT Netscout Systems Inc. 0.00% 90 $2K Reduce -14.3%
ATO Atmos Energy Corp. 0.00% 12 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K New
VLTO Veralto Corp. 0.00% 19 $2K Reduce -40.6%
AMKR Amkor Technology Inc. 0.00% 102 $2K Reduce -56.0%
UBSI United Bankshares Inc. 0.00% 52 $2K New
DHI D.R. Horton Inc. 0.00% 14 $2K Reduce -96.4%
GEHC GE Healthcare Technology 0.00% 22 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 29 $2K Add +262.5%
BPOP Popular Inc. 0.00% 19 $2K New
RNR Renaissancere Holdings Ltd. 0.00% 7 $2K New
RJF Raymond James Financial Inc. 0.00% 12 $2K New
PZZA Papa John's Intl Inc. 0.00% 40 $2K Add +471.4%
AEIS Advanced Energy Industries 0.00% 17 $2K New
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K New
FCFS Firstcash Holdings Inc. 0.00% 13 $2K New
DGII Digi International Inc. 0.00% 56 $2K New
WBD Warner Bros Discovery Inc. 0.00% 145 $2K No change
WSBC Wesbanco Inc. 0.00% 50 $2K New
ENTG Entegris Inc. 0.00% 17 $1K New
HEI.A Heico Corp. Class A 0.00% 7 $1K New
UMBF Umb Financial Corp. 0.00% 14 $1K New
CBT Cabot Corp. 0.00% 17 $1K New
SNDR Schneider National Inc. Class B 0.00% 59 $1K New
MXL Maxlinear Inc. 0.00% 122 $1K Reduce -26.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 27 $1K New
SNPS Synopsys Inc. 0.00% 3 $1K New
TRP TC Energy Corp. 0.00% 27 $1K New
CFR Cullen/Frost Bankers Inc. 0.00% 10 $1K Reduce -52.4%
EGP Eastgroup Properties Inc. 0.00% 7 $1K New
HII Huntington Ingalls Industrie 0.00% 6 $1K New
NOV Nov Inc. 0.00% 79 $1K New
BP BP PLC-Spons ADR 0.00% 35 $1K New
AIN Albany Intl Corp. Class A 0.00% 17 $1K New
STAG Stag Industrial Inc. 0.00% 31 $1K New
TTE Totalenergies SE -Spon ADR 0.00% 17 $1K New
SEE Sealed Air Corp. 0.00% 38 $1K New
WBS Webster Financial Corp. 0.00% 21 $1K New
TKR Timken Co. 0.00% 15 $1K New
MIDD Middleby Corp. 0.00% 7 $1K New
BBWI Bath & Body Works Inc. 0.00% 35 $1K New
EMN Eastman Chemical Co. 0.00% 12 $1K New
SQFT Presidio Property Trust - A 0.00% 1,805 $1K New
AME Ametek Inc. 0.00% 6 $1K New
NOVT Novanta Inc. 0.00% 8 $1K Reduce -68.0%
WWW Wolverine World Wide Inc. 0.00% 72 $1K New
CARR Carrier Global Corp. 0.00% 15 $951 New
DOC Healthpeak Properties Inc. 0.00% 45 $910 No change
U Unity Software Inc. 0.00% 46 $902 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 13 $801 New
EXTR Extreme Networks Inc. 0.00% 60 $794 Reduce -34.1%
SMG Scotts Miracle-Gro Co. 0.00% 14 $769 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 18 $759 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 16 $678 New
PEB Pebblebrook Hotel Trust 0.00% 65 $659 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 12 $657 No change
IR Ingersoll-Rand Inc. 0.00% 8 $641 New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 2 $545 New
ACIW Aci Worldwide Inc. 0.00% 9 $493 No change
WST West Pharmaceutical Services 0.00% 2 $448 Reduce -77.8%
K Kellanova 0.00% 5 $413 Reduce -16.7%
BYD Boyd Gaming Corp. 0.00% 6 $395 Reduce -14.3%
TNET Trinet Group Inc. 0.00% 4 $317 New
DAR Darling Ingredients Inc. 0.00% 9 $282 New
GRAL Grail Inc. 0.00% 6 $154 New
CRSP Crispr Therapeutics AG 0.00% 4 $137 New
NTLA Intellia Therapeutics Inc. 0.00% 2 $15 Reduce -99.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $62 (not counted above)
SecurityClassShares / PrincipalValueChange
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 1,805$62New

Total filed on the 13F, all lines: $492.8M.

Portfolio Sells Q4 2024 → Q1 2025

OEF iShares S&P 100 ETF Reduce -65.3% 2.08% −5.25
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 7.34% −2.13
FIXD First Trust Smith Opportunis Reduce -98.0% 0.04% −2.03
MSFT Microsoft Corp. Reduce -2.3% 1.58% −0.50
UCON First Trust Smith Unconstrai Reduce -3.8% 1.60% −0.30
JPSE JPM Diversified RT Small Cap Reduce -10.6% 0.64% −0.24
XLK SS Technology Select Sector Reduce -62.0% 0.10% −0.23
UNH Unitedhealth Group Inc. Reduce -98.7% 0.00% −0.23
MRVL Marvell Technology Inc. Reduce -19.5% 0.13% −0.20
CRM Salesforce Inc. Reduce -11.8% 0.32% −0.20
COST Costco Wholesale Corp. Reduce -8.8% 0.90% −0.20
SYY Sysco Corp. Reduce -99.4% 0.00% −0.19
ASIA Matthews Pacific Tiger ETF Reduce -99.3% 0.00% −0.16
BX Blackstone Inc. Reduce -17.8% 0.22% −0.16
ETN Eaton Corp. PLC Reduce -17.4% 0.21% −0.15
GS Goldman Sachs Group Inc. Reduce -21.2% 0.27% −0.14
GOOG Alphabet Inc. Class C Reduce -9.9% 0.25% −0.14
SUSA iShares ESG Optimized MSCI U Reduce -8.1% 0.42% −0.13
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.54% −0.13
LULU Lululemon Athletica Inc. Reduce -12.5% 0.16% −0.12
ETHO Amplify Etho Climate Leaders Reduce -9.9% 0.31% −0.12
ACN Accenture PLC Class A Reduce -15.6% 0.21% −0.11
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.11
CMI Cummins Inc. Reduce -14.9% 0.21% −0.11
GLD SPDR Gold Shares Reduce -50.1% 0.11% −0.11
TTEK Tetra Tech Inc. Reduce -14.3% 0.12% −0.10
IWS iShares Russell Mid-Cap Valu Reduce -0.4% 0.53% −0.10
PH Parker Hannifin Corp. Reduce -15.3% 0.22% −0.09
BLK BlackRock Inc. Reduce -13.8% 0.20% −0.09
TGT Target Corp. Reduce -5.9% 0.15% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -16.0% 0.14% −0.09
AMD Advanced Micro Devices Reduce -15.3% 0.14% −0.09
ADBE Adobe Inc. Reduce -8.0% 0.19% −0.08
HD Home Depot Inc. Reduce -12.5% 0.22% −0.08
TT Trane Technologies PLC Reduce -20.9% 0.14% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.2% 0.25% −0.08
CVLC Calvert US L-C CR Resp Index Reduce -35.6% 0.09% −0.08
ADI Analog Devices Inc. Reduce -11.0% 0.21% −0.08
GRMN Garmin Ltd. Reduce -13.5% 0.29% −0.07
DIS The Walt Disney Co. Reduce -18.6% 0.13% −0.07
SNOW Snowflake Inc. Reduce -16.8% 0.16% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -10.7% 0.21% −0.07
AMZN Amazon.com Inc. Reduce -16.8% 0.12% −0.07
MRK Merck & Co. Inc. Reduce -10.3% 0.17% −0.07
IWL iShares Russell Top 200 ETF Reduce -75.0% 0.02% −0.07
DMXF iShares ESG Advanc MSCI Eafe Reduce -6.2% 0.38% −0.07
BN Brookfield Corp. Reduce -12.2% 0.15% −0.07
NDAQ Nasdaq Inc. Reduce -14.0% 0.18% −0.07
APD Air Products & Chemicals Inc. Reduce -12.8% 0.22% −0.06
DHR Danaher Corp. Reduce -10.3% 0.14% −0.06

Portfolio Buys Q4 2024 → Q1 2025

JCPB JPMorgan Core Plus Bond ETF New 15.65% +15.65
JPST JPMorgan Ultra-Short Income Add +512.8% 4.77% +3.88
CVSB Calvert Ult-SHRT Inv GRD ETF Add +722.9% 1.96% +1.69
BRK.A Berkshire Hathaway Inc. Class A New 0.32% +0.32
NULG Nuveen ESG LRG-Cap GRW ETF New 0.18% +0.18
NVO Novo-Nordisk A/S-Spons ADR New 0.17% +0.17
OC Owens Corning New 0.14% +0.14
SCHG Schwab US Large-Cap Growth Add +224.9% 0.21% +0.13
BND Vanguard Total Bond Market Add +155.7% 0.21% +0.12
DFIS Dimensional International SM Add +23.5% 0.83% +0.10
DE Deere & Co. Add +92.6% 0.19% +0.09
DFGR Dim Global Real Estate ETF Add +132.1% 0.10% +0.05
CGDV Cap Group Dividend Value Add +27.4% 0.42% +0.05
SCHF Schwab Intl Equity ETF Add +1617.4% 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +124.1% 0.05% +0.02
FTSL First Trust Senior Loan ETF New 0.02% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +1625.0% 0.02% +0.02
CVX Chevron Corp. New 0.01% +0.01
IBM Intl Business Machines Corp. Add +53.0% 0.03% +0.01
XOM Exxon Mobil Corp. Add +77.5% 0.02% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
SPGI S&P Global Inc. Add +134.8% 0.02% +0.01
DVY iShares Select Dividend ETF New 0.01% +0.01
TLT iShares 20+ Year Treasury BD New 0.01% +0.01
JNJ Johnson & Johnson Add +16.3% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
TXN Texas Instruments Inc. Add +53.9% 0.03% +0.01
KMB Kimberly-Clark Corp. New 0.01% +0.01
LLY Eli Lilly & Co. Add +28.6% 0.03% +0.01
MRSH Marsh & McLennan Cos Add +133.8% 0.01% +0.01
FBND Fidelity Total Bond ETF New 0.01% +0.01
STT State Street Corp. New 0.01% +0.01
ENB Enbridge Inc. New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
BCSF Bain Capital Specialty Finan New 0.00% +0.00
PSX Phillips 66 New 0.00% +0.00
AMGN Amgen Inc. Add +304.6% 0.01% +0.00
EPD Enterprise Products Partners New 0.00% +0.00
QCOM Qualcomm Inc. Add +78.5% 0.01% +0.00
SDY SS SPDR S&P Dividend ETF New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +72.1% 0.01% +0.00
AGNC AGNC Investment Corp. New 0.00% +0.00
GILD Gilead Sciences Inc. New 0.00% +0.00
MPLX MPLX LP New 0.00% +0.00
COWZ Pacer US Cash Cows 100 ETF New 0.00% +0.00
FLRN SS SPDR BB Ig Float RT ETF New 0.00% +0.00
COP Conocophillips New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 New 1,805 $62

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 537$977.6MJCPB, FLXR, DFAW, CGDV, VUG
Q2 2026 509$839.3MJCPB, FLXR, DFAW, VUG, EFA
Q1 2026 661$776.5MJCPB, FLXR, DFAW, VUG, EFA
Q4 2025 485$765.8MJCPB, FLXR, DFAW, VUG, MDYV
Q3 2025 530$719.8MJCPB, FLXR, DFAW, VUG, MDYV
Q2 2025 472$678.4MJCPB, FLXR, VUG, DFAW, MDYV
Q1 2025 525$492.8MJCPB, VUG, DFAW, MDYV, VCIT
Q4 2024 400$429.8MVUG, OEF, DFAW, MDYV, FNDA
Q3 2024 385$427.4MVUG, OEF, MDYV, ASIA, DFAW
Q2 2024 383$389.3MVUG, OEF, MDYV, ASIA, FNDA
Q1 2024 423$358.0MOEF, MDYV, ASIA, FNDA, VUG