First Pacific Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 174,595 | +174,595 | 0 | 23,769,053 | 3.06% | +23,769,053 |
| ISHARES TR | 0 | 401,684 | +401,684 | 0 | 39,015,603 | 5.02% | +39,015,603 |
| MATTHEWS INTL FDS | 0 | 602,098 | +602,098 | 0 | 18,704,889 | 2.41% | +18,704,889 |
| VANGUARD SCOTTSDALE FDS | 0 | 67,216 | +67,216 | 0 | 4,002,696 | 0.52% | +4,002,696 |
| TCW ETF TRUST | 0 | 2,285,970 | +2,285,970 | 0 | 89,770,050 | 11.56% | +89,770,050 |
| DIMENSIONAL ETF TRUST | 0 | 865,248 | +865,248 | 0 | 63,838,025 | 8.22% | +63,838,025 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,005,687 | +2,005,687 | 0 | 94,427,755 | 12.16% | +94,427,755 |
| NUSHARES ETF TR | 0 | 1,250,326 | +1,250,326 | 0 | 27,769,741 | 3.58% | +27,769,741 |
| CHEVRON CORPORATION(CVX) | 0 | 21,600 | +21,600 | 0 | 4,469,064 | 0.58% | +4,469,064 |
| TOTALENERGIES SE(TTE) | 0 | 38,791 | +38,791 | 0 | 3,529,206 | 0.45% | +3,529,206 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,632 | +22,632 | 0 | 5,532,112 | 0.71% | +5,532,112 |
| PFIZER INC(PFE) | 0 | 103,702 | +103,702 | 0 | 2,911,960 | 0.37% | +2,911,960 |
| NATIONAL GRID PLC(NGG) | 0 | 19,747 | +19,747 | 0 | 1,670,597 | 0.22% | +1,670,597 |
| AMERICAN ELEC PWR CO INC | 0 | 34,607 | +34,607 | 0 | 4,536,295 | 0.58% | +4,536,295 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,505 | +4,505 | 0 | 4,489,350 | 0.58% | +4,489,350 |
| NOVARTIS AG(NVS) | 0 | 39,922 | +39,922 | 0 | 6,098,086 | 0.79% | +6,098,086 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,969 | +3,969 | 0 | 548,972 | 0.07% | +548,972 |
| MORGAN STANLEY ETF TRUST | 0 | 250,140 | +250,140 | 0 | 16,013,978 | 2.06% | +16,013,978 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 143,333 | +143,333 | 0 | 6,097,392 | 0.79% | +6,097,392 |
| SCHWAB STRATEGIC TR | 0 | 879,957 | +879,957 | 0 | 28,537,020 | 3.67% | +28,537,020 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,454 | +13,454 | 0 | 862,153 | 0.11% | +862,153 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,864 | +28,864 | 0 | 5,033,861 | 0.65% | +5,033,861 |
| MERCK & CO INC(MRK) | 0 | 43,418 | +43,418 | 0 | 5,222,699 | 0.67% | +5,222,699 |
| PEPSICO INC(PEP) | 0 | 24,248 | +24,248 | 0 | 3,765,405 | 0.48% | +3,765,405 |
| NEXTERA ENERGY INC(NEE) | 0 | 20,476 | +20,476 | 0 | 1,901,771 | 0.24% | +1,901,771 |
| VANGUARD BD INDEX FDS | 0 | 21,704 | +21,704 | 0 | 1,598,294 | 0.21% | +1,598,294 |
| RTX CORPORATION(RTX) | 0 | 29,656 | +29,656 | 0 | 5,720,684 | 0.74% | +5,720,684 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 450,936 | 0.06% | +450,936 |
| SCHWAB STRATEGIC TR | 0 | 45,714 | +45,714 | 0 | 1,331,641 | 0.17% | +1,331,641 |
| SCHWAB STRATEGIC TR | 0 | 82,825 | +82,825 | 0 | 4,052,611 | 0.52% | +4,052,611 |
| PROLOGIS INC.(PLD) | 0 | 24,912 | +24,912 | 0 | 3,292,868 | 0.42% | +3,292,868 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,358 | +6,358 | 0 | 1,185,910 | 0.15% | +1,185,910 |
| SPDR SERIES TRUST | 0 | 7,195 | +7,195 | 0 | 690,435 | 0.09% | +690,435 |
| ASML HLDG NV | 0 | 828 | +828 | 0 | 1,093,648 | 0.14% | +1,093,648 |
| ISHARES TR | 0 | 1,294 | +1,294 | 0 | 845,139 | 0.11% | +845,139 |
| TIDAL TRUST I | 0 | 51,047 | +51,047 | 0 | 994,911 | 0.13% | +994,911 |
| ANALOG DEVICES INC(ADI) | 0 | 4,232 | +4,232 | 0 | 1,346,495 | 0.17% | +1,346,495 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 1,514,648 | +1,514,648 | 0 | 15,646,317 | 2.01% | +15,646,317 |
| J P MORGAN EXCHANGE TRADED F | 0 | 71,943 | +71,943 | 0 | 3,771,988 | 0.49% | +3,771,988 |
| CATERPILLAR INC(CAT) | 0 | 1,356 | +1,356 | 0 | 960,853 | 0.12% | +960,853 |
| TARGET CORP(TGT) | 0 | 6,726 | +6,726 | 0 | 815,251 | 0.10% | +815,251 |
| DEERE & CO(DE) | 0 | 1,757 | +1,757 | 0 | 989,680 | 0.13% | +989,680 |
| NORTHERN TR CORP(NTRS) | 0 | 32,760 | +32,760 | 0 | 4,572,278 | 0.59% | +4,572,278 |
| SPDR INDEX SHS FDS | 0 | 4,346 | +4,346 | 0 | 159,009 | 0.02% | +159,009 |
| GARMIN LTD(GRMN) | 0 | 5,365 | +5,365 | 0 | 1,244,765 | 0.16% | +1,244,765 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,597 | +30,597 | 0 | 4,419,426 | 0.57% | +4,419,426 |
| DIMENSIONAL ETF TRUST | 0 | 203,134 | +203,134 | 0 | 6,839,537 | 0.88% | +6,839,537 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,024 | +3,024 | 0 | 878,467 | 0.11% | +878,467 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,530 | +3,530 | 0 | 1,192,964 | 0.15% | +1,192,964 |
| EATON CORP PLC(ETN) | 0 | 3,208 | +3,208 | 0 | 1,147,406 | 0.15% | +1,147,406 |
| SPDR SERIES TRUST | 0 | 2,946 | +2,946 | 0 | 142,341 | 0.02% | +142,341 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,303 | +8,303 | 0 | 822,373 | 0.11% | +822,373 |
| ISHARES TR | 0 | 21,473 | +21,473 | 0 | 3,129,453 | 0.40% | +3,129,453 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,907 | +1,907 | 0 | 407,447 | 0.05% | +407,447 |
| VANGUARD MALVERN FDS | 0 | 2,867 | +2,867 | 0 | 143,231 | 0.02% | +143,231 |
| CIENA CORP(CIEN) | 0 | 253 | +253 | 0 | 98,223 | 0.01% | +98,223 |
| DIMENSIONAL ETF TRUST | 0 | 22,237 | +22,237 | 0 | 591,061 | 0.08% | +591,061 |
| EXXON MOBIL CORP(XOM) | 0 | 1,376 | +1,376 | 0 | 233,520 | 0.03% | +233,520 |
| NUSHARES ETF TR | 0 | 265,032 | +265,032 | 0 | 11,942,355 | 1.54% | +11,942,355 |
| ISHARES TR | 0 | 1,492 | +1,492 | 0 | 135,056 | 0.02% | +135,056 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 8,635 | +8,635 | 0 | 805,835 | 0.10% | +805,835 |
| SCHWAB STRATEGIC TR | 0 | 3,545 | +3,545 | 0 | 86,038 | 0.01% | +86,038 |
| MICRON TECHNOLOGY INC(MU) | 0 | 255 | +255 | 0 | 86,150 | 0.01% | +86,150 |
| BORGWARNER INC | 0 | 8,437 | +8,437 | 0 | 457,778 | 0.06% | +457,778 |
| APPLIED MATLS INC | 0 | 881 | +881 | 0 | 301,261 | 0.04% | +301,261 |
| WASTE MGMT INC DEL(WM) | 0 | 6,035 | +6,035 | 0 | 1,386,718 | 0.18% | +1,386,718 |
| VANGUARD INDEX FDS | 0 | 3,409 | +3,409 | 0 | 668,803 | 0.09% | +668,803 |
| ISHARES TR | 0 | 305 | +305 | 0 | 64,401 | 0.01% | +64,401 |
| HUBBELL INC(HUBB) | 0 | 1,306 | +1,306 | 0 | 640,750 | 0.08% | +640,750 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,700 | +1,700 | 0 | 64,328 | 0.01% | +64,328 |
| CAMECO CORP(CCJ) | 0 | 1,382 | +1,382 | 0 | 150,100 | 0.02% | +150,100 |
| ISHARES TR | 0 | 8,428 | +8,428 | 0 | 396,267 | 0.05% | +396,267 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 1,750 | +1,750 | 0 | 56,438 | 0.01% | +56,438 |
| QUANTA SVCS INC | 0 | 100 | +100 | 0 | 54,902 | 0.01% | +54,902 |
| PORTLAND GEN ELEC CO(POR) | 0 | 10,019 | +10,019 | 0 | 528,684 | 0.07% | +528,684 |
| TECHNIPFMC PLC(FTI) | 0 | 748 | +748 | 0 | 51,710 | 0.01% | +51,710 |
| HOWMET AEROSPACE INC(HWM) | 0 | 223 | +223 | 0 | 51,394 | 0.01% | +51,394 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,548 | +2,548 | 0 | 663,331 | 0.09% | +663,331 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,659 | +1,659 | 0 | 691,372 | 0.09% | +691,372 |
| UNION PAC CORP(UNP) | 0 | 3,012 | +3,012 | 0 | 730,831 | 0.09% | +730,831 |
| ISHARES TR | 0 | 301 | +301 | 0 | 42,872 | 0.01% | +42,872 |
| BARCLAYS PLC | 0 | 1,725 | +1,725 | 0 | 36,501 | 0.00% | +36,501 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,000 | +1,000 | 0 | 33,530 | 0.00% | +33,530 |
| APPLOVIN CORP(APP) | 0 | 83 | +83 | 0 | 33,034 | 0.00% | +33,034 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 500 | +500 | 0 | 32,315 | 0.00% | +32,315 |
| WEYERHAEUSER CO(WY) | 0 | 19,225 | +19,225 | 0 | 469,666 | 0.06% | +469,666 |
| VANGUARD BD INDEX FDS | 0 | 1,311 | +1,311 | 0 | 102,800 | 0.01% | +102,800 |
| VANGUARD SCOTTSDALE FDS | 0 | 476 | +476 | 0 | 27,866 | 0.00% | +27,866 |
| AMER STATES WTR CO | 0 | 7,627 | +7,627 | 0 | 576,740 | 0.07% | +576,740 |
| BROADCOM INC(AVGO) | 0 | 968 | +968 | 0 | 299,514 | 0.04% | +299,514 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 193 | +193 | 0 | 26,100 | 0.00% | +26,100 |
| SCHWAB STRATEGIC TR | 0 | 4,681 | +4,681 | 0 | 143,611 | 0.02% | +143,611 |
| SHELL PLC(SHEL) | 0 | 643 | +643 | 0 | 59,810 | 0.01% | +59,810 |
| JD.COM INC(JD) | 0 | 14,210 | +14,210 | 0 | 420,190 | 0.05% | +420,190 |
| GE VERNOVA INC(GEV) | 0 | 57 | +57 | 0 | 49,790 | 0.01% | +49,790 |
| CUMMINS INC(CMI) | 0 | 2,493 | +2,493 | 0 | 1,341,137 | 0.17% | +1,341,137 |
| KLA CORP(KLAC) | 0 | 58 | +58 | 0 | 85,839 | 0.01% | +85,839 |
| NETFLIX INC.(NFLX) | 0 | 1,091 | +1,091 | 0 | 104,900 | 0.01% | +104,900 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 250 | +250 | 0 | 21,725 | 0.00% | +21,725 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,141 | +5,141 | 0 | 528,341 | 0.07% | +528,341 |