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Parcion Private Wealth LLC Top Holdings and 13F Report (2024)

About Parcion Private Wealth LLC

Investment Activity

  • Parcion Private Wealth LLC has $1.14 billion in total holdings as of March 31, 2024.
  • Parcion Private Wealth LLC owns shares of 191 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 7.38% of the portfolio was purchased this quarter.
  • About 12.47% of the portfolio was sold this quarter.
  • This quarter, Parcion Private Wealth LLC has purchased 189 new stocks and bought additional shares in 50 stocks.
  • Parcion Private Wealth LLC sold shares of 79 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$25,207,644 Holding
FIDELITY WISE ORIGIN BITCOIN
$4,966,186 Holding
Oshkosh
$4,280,260 Holding
SPDR S&P Biotech ETF
$2,522,746 Holding
iShares Global Energy ETF
$1,152,813 Holding

Largest Purchases this Quarter

iShares China Large-Cap ETF
1,047,264 shares (about $25.21M)
FIDELITY WISE ORIGIN BITCOIN
80,022 shares (about $4.97M)
Oshkosh
34,322 shares (about $4.28M)
Invesco National AMT-Free Municipal Bond ETF
157,243 shares (about $3.75M)

Largest Sales this Quarter

SPDR S&P 400 Mid CapGrowth ETF
349,375 shares (about $30.50M)
SPDR S&P China ETF
275,996 shares (about $18.16M)
SPDR S&P Dividend ETF
45,820 shares (about $6.01M)
CRH PLC
68,826 shares (about $5.94M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParcion Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$145,985,354$24,265,451 19.9%1,790,57212.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$88,688,118$3,186,607 3.7%3,479,3307.8%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$78,651,295$4,964,637 -5.9%296,6636.9%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$61,841,233$175,706 0.3%659,9215.4%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$58,436,538$30,496,936 -34.3%669,4535.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$33,740,631$2,770,611 -7.6%75,9913.0%Finance
PACCAR Inc stock logo
PCAR
PACCAR
$33,707,124$1,459,424 4.5%272,0733.0%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$31,002,791$3,530,609 -10.2%180,7952.7%Computer and Technology
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$28,096,920$3,433,370 13.9%622,9922.5%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$25,207,644$25,207,644 New Holding1,047,2642.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,620,636$5,457,182 -18.1%58,5202.2%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$20,407,4020.0%568,2931.8%Construction
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$16,791,252$3,181,162 -15.9%399,6971.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,588,694$235,833 -1.4%18,3591.5%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,508,202$1,875,704 13.8%268,0301.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$14,230,138$417,947 -2.9%323,0451.3%Finance
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$13,866,794$470,338 -3.3%292,0551.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$11,704,045$117,034 -1.0%184,8101.0%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$11,644,646$3,747,100 47.4%488,6551.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,913,163$203,649 -1.8%60,5011.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,975,710$1,362,433 15.8%7,5270.9%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$8,956,194$139,711 -1.5%12,8210.8%Computer and Technology
Allient Inc. stock logo
ALNT
Allient
$8,831,906$1,962,400 -18.2%247,5310.8%Computer and Technology
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$8,556,8060.0%101,9760.8%Construction
Oracle Co. stock logo
ORCL
Oracle
$8,368,920$122,596 -1.4%66,6260.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,076,923$221,132 -2.7%40,3240.7%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$7,946,473$6,013,434 -43.1%60,5490.7%ETF
Danaher Co. stock logo
DHR
Danaher
$7,693,480$157,076 -2.0%30,8080.7%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$7,572,383$89,590 -1.2%86,8890.7%Medical
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$7,570,398$261,685 3.6%84,3870.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$7,263,762$39,102 -0.5%44,7690.6%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$7,069,107$32,337 0.5%44,8150.6%Oils/Energy
LINDE PLC
$6,942,342$138,828 -2.0%14,9520.6%SHS
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$6,860,523$216,536 3.3%151,4130.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,627,492$81,608 -1.2%58,3100.6%Medical
ResMed Inc. stock logo
RMD
ResMed
$6,365,705$94,263 1.5%32,1450.6%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$6,296,964$138,395 -2.2%7,5530.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,213,626$117,221 1.9%101,5630.5%Consumer Staples
CRH PLC
$6,127,393$5,936,931 -49.2%71,0340.5%ORD
Caterpillar Inc. stock logo
CAT
Caterpillar
$6,103,225$230,483 -3.6%16,6560.5%Industrial Products
Funko, Inc. stock logo
FNKO
Funko
$5,973,047$1,972,127 -24.8%957,2190.5%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$5,865,865$118,053 -2.0%39,4030.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,721,834$253,946 -4.2%14,9160.5%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,418,103$172,685 -3.1%26,8890.5%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$5,279,687$15,280 0.3%135,4460.5%Finance
Accenture plc stock logo
ACN
Accenture
$5,228,058$36,742 0.7%15,0830.5%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,167,761$101,014 -1.9%50,9540.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$5,116,398$14,662 0.3%18,1460.5%Retail/Wholesale
FIDELITY WISE ORIGIN BITCOIN
$4,966,186$4,966,186 New Holding80,0220.4%SHS
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4,864,365$17,302 -0.4%23,6160.4%Finance
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$4,670,124$11,716 0.3%27,1060.4%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$4,636,977$61,872 -1.3%81,1650.4%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$4,534,857$22,973 -0.5%23,6880.4%Business Services
CubeSmart stock logo
CUBE
CubeSmart
$4,533,366$36,176 0.8%100,2510.4%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,405,353$1,341 0.0%36,1330.4%Finance
Cummins Inc. stock logo
CMI
Cummins
$4,379,384$126,405 3.0%14,8630.4%Auto/Tires/Trucks
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$4,335,050$175,810 4.2%132,8550.4%Business Services
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$4,316,2110.0%132,0750.4%Finance
Oshkosh Co. stock logo
OSK
Oshkosh
$4,280,260$4,280,260 New Holding34,3220.4%Auto/Tires/Trucks
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$4,248,304$13,453 -0.3%65,9980.4%Computer and Technology
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$4,195,501$789,088 -15.8%49,3940.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,043,720$23,510 -0.6%86,0000.4%Basic Materials
Bandwidth Inc. stock logo
BAND
Bandwidth
$4,023,682$71,707 1.8%220,3550.4%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$3,855,155$39,405 -1.0%88,9310.3%Consumer Discretionary
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,592,433$1,087,706 43.4%120,6730.3%ETF
Sempra stock logo
SRE
Sempra
$3,372,5620.0%46,9520.3%Utilities
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,279,5510.0%56,5830.3%Finance
Intel Co. stock logo
INTC
Intel
$3,194,579$100,089 3.2%72,3250.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,133,458$83,520 2.7%4,2770.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,120,326$134,630 -4.1%20,6740.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,961,059$39,096 -1.3%78,0870.3%Finance
Deere & Company stock logo
DE
Deere & Company
$2,942,130$75,987 -2.5%7,1630.3%Industrial Products
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2,934,7600.0%19,9970.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,868,339$10,891 0.4%3,6870.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$2,729,823$7,378 -0.3%11,1000.2%Transportation
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,566,032$116,908 4.8%19,4470.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,552,030$15,378 0.6%16,7610.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,538,7030.0%61,7990.2%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,522,746$2,522,746 New Holding26,5860.2%ETF
Dow Inc. stock logo
DOW
DOW
$2,446,558$28,965 -1.2%42,2330.2%Basic Materials
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,367,4910.0%52,9640.2%Finance
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$2,213,828$5,206,719 -70.2%55,7220.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,208,610$122,403 -5.3%10,7360.2%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$2,146,6070.0%27,9980.2%Basic Materials
The Boeing Company stock logo
BA
Boeing
$2,038,939$28,948 -1.4%10,5650.2%Aerospace
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$2,020,111$2,855,446 -58.6%108,9600.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,987,798$9,251 -0.5%4,7270.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,976,514$3,642 0.2%10,8540.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,811,667$3,717,400 -67.2%35,1100.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,714,6570.0%3,5670.2%ETF
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,710,644$14,946 0.9%22,8910.2%Utilities
AAON, Inc. stock logo
AAON
AAON
$1,631,2600.0%18,5160.1%Construction
Salesforce, Inc. stock logo
CRM
Salesforce
$1,601,904$7,228 -0.4%5,3190.1%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$1,595,6130.0%27,6680.1%Consumer Staples
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$1,593,5250.0%24,8930.1%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,587,159$1,189,144 -42.8%31,0840.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,577,7630.0%12,3960.1%Oils/Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$1,568,2450.0%13,8660.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$1,505,6680.0%9,2180.1%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$1,428,763$52,132 3.8%7,4820.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,370,187$12,572 -0.9%14,1680.1%Utilities
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$1,352,898$73,999 -5.2%50,3690.1%Manufacturing
Starbucks Co. stock logo
SBUX
Starbucks
$1,299,566$13,891 -1.1%14,2200.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,292,129$1,457 0.1%2,6610.1%Computer and Technology
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$1,179,955$32,063,274 -96.5%15,0200.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$1,152,813$1,152,813 New Holding26,8410.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,116,304$22,942 -2.0%11,8240.1%ETF
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,115,1530.0%33,8130.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,088,023$8,392 -0.8%25,9300.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,064,144$139,207 -11.6%6,7270.1%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,026,327$190,151 22.7%6,2880.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$961,3670.0%17,5400.1%Oils/Energy
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$933,2490.0%3,1100.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$902,492$19,435 -2.1%1,4860.1%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$882,090$9,416 -1.1%9,3680.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$878,306$54,557 6.6%3,0910.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$852,208$56,779 7.1%1,6210.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$851,7280.0%9,3340.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$799,0340.0%6,8740.1%Oils/Energy
General Dynamics Co. stock logo
GD
General Dynamics
$748,5990.0%2,6500.1%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$713,684$6,391 -0.9%7,5940.1%Consumer Discretionary
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$695,949$4,989 -0.7%3,6270.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$681,0340.0%1,2240.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$665,474$6,823 -1.0%1,4630.1%Aerospace
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$645,858$603 0.1%15,0060.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$619,7930.0%7,7610.1%Finance
DTE Energy stock logo
DTE
DTE Energy
$612,7330.0%5,4640.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$605,018$35,618 -5.6%1,2230.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$592,625$7,781 1.3%2,8180.1%Finance
3M stock logo
MMM
3M
$586,461$100,448 20.7%5,5290.1%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$538,433$888 -0.2%19,4030.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$533,080$17,933 -3.3%3,0320.0%Auto/Tires/Trucks
Dominion Energy, Inc. stock logo
D
Dominion Energy
$526,1360.0%10,6960.0%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$526,071$4,133 -0.8%6,1100.0%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$515,323$32,807 6.8%1,0210.0%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$511,746$203,902 -28.5%4,7560.0%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$511,360$511,360 New Holding36,5780.0%ETF
Visa Inc. stock logo
V
Visa
$510,4370.0%1,8290.0%Business Services
RTX Co. stock logo
RTX
RTX
$506,4730.0%5,1930.0%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$490,559$14,531 3.1%8440.0%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489,163$173,940 55.2%1,3780.0%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$449,767$343,550 -43.3%4,7510.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$438,904$34,896 -7.4%10,0620.0%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$436,8450.0%20,9820.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$434,8580.0%9030.0%Business Services
Fortinet, Inc. stock logo
FTNT
Fortinet
$425,093$18,170 4.5%6,2230.0%Computer and Technology
Middlesex Water stock logo
MSEX
Middlesex Water
$420,0000.0%8,0000.0%Utilities
Entergy Co. stock logo
ETR
Entergy
$415,5340.0%3,9320.0%Utilities
Enbridge Inc. stock logo
ENB
Enbridge
$410,9320.0%11,3580.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$410,000$169 0.0%2,4220.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400,6870.0%1,0040.0%Medical
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$369,092$18,155,038 -98.0%5,6110.0%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$368,460$200,267 -35.2%6,2610.0%ETF
General Electric stock logo
GE
General Electric
$364,049$51,430 16.5%2,0740.0%Transportation
Amgen Inc. stock logo
AMGN
Amgen
$363,930$109,179 42.9%1,2800.0%Medical
ESGS
Columbia U.S. ESG Equity Income ETF
$356,002$62,882 -15.0%7,9940.0%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$354,0100.0%7,0240.0%Utilities
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$345,716$56,827 -14.1%15,2030.0%ETF
AT&T Inc. stock logo
T
AT&T
$335,157$317 0.1%19,0430.0%Computer and Technology
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$328,7800.0%1,3430.0%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$325,371$365 0.1%1,7810.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$324,407$82,955 -20.4%5,0760.0%Utilities
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$300,108$9,707 -3.1%5,5340.0%Medical
ProShares Ultra Technology stock logo
ROM
ProShares Ultra Technology
$291,5520.0%4,8000.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$291,350$31,384 12.1%5570.0%Finance
Prologis, Inc. stock logo
PLD
Prologis
$291,172$13,022 4.7%2,2360.0%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$286,530$286,530 New Holding2,5110.0%Computer and Technology
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$281,604$220,201 -43.9%11,3920.0%ETF
Ventas, Inc. stock logo
VTR
Ventas
$276,0000.0%6,3390.0%Finance
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$269,946$2,183 -0.8%1,3600.0%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$267,960$4,421 -1.6%4,0000.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$262,072$262,072 New Holding1,4520.0%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$259,7380.0%1,3700.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$258,9050.0%4,0940.0%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$257,7950.0%2,5090.0%ETF
Avista Co. stock logo
AVA
Avista
$256,8020.0%7,3330.0%Utilities
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$256,4880.0%5850.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$254,834$254,834 New Holding8150.0%Industrial Products
Blackstone Inc. stock logo
BX
Blackstone
$241,064$241,064 New Holding1,8350.0%Finance
Cencora, Inc. stock logo
COR
Cencora
$227,439$227,439 New Holding9360.0%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$225,054$225,054 New Holding7020.0%Computer and Technology
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$220,840$42,990 -16.3%5,1370.0%Transportation
Shopify Inc. stock logo
SHOP
Shopify
$220,783$220,783 New Holding2,8610.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$220,342$220,342 New Holding8650.0%Retail/Wholesale
Carrier Global Co. stock logo
CARR
Carrier Global
$215,0810.0%3,7000.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$212,857$36,929 -14.8%2,1730.0%Finance
JD.com, Inc. stock logo
JD
JD.com
$207,233$207,233 New Holding7,5660.0%Retail/Wholesale
Fate Therapeutics, Inc. stock logo
FATE
Fate Therapeutics
$205,5200.0%28,0000.0%Medical
Ford Motor stock logo
F
Ford Motor
$168,709$14,156 9.2%12,7040.0%Auto/Tires/Trucks
NEUBERGER BERMAN REAL ESTATE
$152,3040.0%45,6000.0%COM
ESS Tech, Inc. stock logo
GWH
ESS Tech
$12,3060.0%17,0130.0%Computer and Technology
Concentrix Co. stock logo
CNXC
Concentrix
$0$1,362,405 -100.0%00.0%Business Services
Unisys Co. stock logo
UIS
Unisys
$0$970,838 -100.0%00.0%Computer and Technology
ASML Holding stock logo
ASML
ASML
$0$420,864 -100.0%00.0%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$417,665 -100.0%00.0%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$0$409,674 -100.0%00.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$396,408 -100.0%00.0%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$0$335,432 -100.0%00.0%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$329,360 -100.0%00.0%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$0$269,158 -100.0%00.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$0$255,753 -100.0%00.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$218,808 -100.0%00.0%Medical
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$0$200,998 -100.0%00.0%Finance
Leslie's, Inc. stock logo
LESL
Leslie's
$0$5,850 -100.0%00.0%Consumer Staples

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