First Pacific Financial
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 366,314 | +366,314 | 0 | 34,744,860 | 4.14% | +34,744,860 |
| SPDR INDEX SHS FDS | 0 | 179,562 | +179,562 | 0 | 28,185,776 | 3.36% | +28,185,776 |
| MATTHEWS INTL FDS | 0 | 540,400 | +540,400 | 0 | 22,967,169 | 2.74% | +22,967,169 |
| DIMENSIONAL ETF TRUST | 865,248 | 934,501 | +69,253 | 63,838,025 | 77,367,363 | 9.22% | +13,529,338 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 170,555 | +170,555 | 0 | 8,404,940 | 1.00% | +8,404,940 |
| VANGUARD INDEX FDS | 94,439 | 566,990 | +472,551 | 41,250,224 | 48,840,556 | 5.82% | +7,590,332 |
| SCHWAB STRATEGIC TR | 879,957 | 885,996 | +6,039 | 28,537,020 | 33,721,021 | 4.02% | +5,184,001 |
| ISHARES TR | 401,684 | 411,859 | +10,175 | 39,015,603 | 42,783,865 | 5.10% | +3,768,262 |
| MORGAN STANLEY ETF TRUST | 250,140 | 255,950 | +5,810 | 16,013,978 | 19,485,448 | 2.32% | +3,471,470 |
| MICROSOFT CORP(MSFT) | 20,656 | 28,183 | +7,527 | 7,646,154 | 10,512,670 | 1.25% | +2,866,516 |
| J P MORGAN EXCHANGE TRADED F | 2,005,687 | 2,072,548 | +66,861 | 94,427,755 | 97,285,411 | 11.59% | +2,857,656 |
| CISCO SYS INC(CSCO) | 77,740 | 75,316 | -2,424 | 6,031,850 | 8,846,620 | 1.05% | +2,814,770 |
| TCW ETF TRUST | 2,285,970 | 2,357,086 | +71,116 | 89,770,050 | 92,421,351 | 11.01% | +2,651,301 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,094 | 5,661 | -433 | 1,239,703 | 3,288,532 | 0.39% | +2,048,829 |
| APPLE INC(AAPL) | 15,479 | 19,484 | +4,005 | 3,928,335 | 5,637,770 | 0.67% | +1,709,435 |
| MANAGER DIRECTED PORTFOLIOS | 1,514,648 | 1,521,618 | +6,970 | 15,646,317 | 17,323,620 | 2.06% | +1,677,303 |
| NUSHARES ETF TR | 265,032 | 260,637 | -4,395 | 11,942,355 | 13,584,388 | 1.62% | +1,642,033 |
| VANGUARD WORLD FD | 0 | 13,228 | +13,228 | 0 | 1,580,952 | 0.19% | +1,580,952 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,303 | 7,778 | -525 | 822,373 | 2,317,029 | 0.28% | +1,494,656 |
| JPMORGAN CHASE & CO(JPM) | 24,128 | 26,016 | +1,888 | 7,097,626 | 8,515,724 | 1.01% | +1,418,098 |
| DIMENSIONAL ETF TRUST | 203,134 | 233,965 | +30,831 | 6,839,537 | 8,195,793 | 0.98% | +1,356,256 |
| ROCKWELL AUTOMATION INC(ROK) | 10,560 | 10,348 | -212 | 3,789,789 | 5,122,885 | 0.61% | +1,333,096 |
| BANK OF NY MELLON CORP | 58,531 | 56,610 | -1,921 | 6,943,509 | 8,186,332 | 0.98% | +1,242,823 |
| NORTHERN TR CORP(NTRS) | 32,760 | 32,206 | -554 | 4,572,278 | 5,598,742 | 0.67% | +1,026,464 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,505 | 5,849 | +1,344 | 4,489,350 | 5,471,105 | 0.65% | +981,755 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,746 | 2,682 | -64 | 1,072,066 | 2,046,742 | 0.24% | +974,676 |
| APPLIED MATLS INC | 881 | 1,679 | +798 | 301,261 | 1,214,131 | 0.14% | +912,870 |
| ISHARES TR | 0 | 6,059 | +6,059 | 0 | 862,702 | 0.10% | +862,702 |
| SPDR SERIES TRUST | 0 | 7,059 | +7,059 | 0 | 791,289 | 0.09% | +791,289 |
| TRAVELERS COMPANIES INC(TRV) | 19,858 | 19,916 | +58 | 5,792,186 | 6,574,538 | 0.78% | +782,352 |
| SCHWAB STRATEGIC TR | 82,825 | 91,639 | +8,814 | 4,052,611 | 4,834,852 | 0.58% | +782,241 |
| ABBVIE INC(ABBV) | 29,133 | 27,850 | -1,283 | 6,336,047 | 7,008,223 | 0.84% | +672,176 |
| CITIGROUP INC(C) | 81 | 4,842 | +4,761 | 9,196 | 677,687 | 0.08% | +668,491 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,823 | 21,103 | -720 | 5,289,678 | 5,934,285 | 0.71% | +644,607 |
| VANGUARD INDEX FDS | 4,942 | 5,152 | +210 | 2,953,110 | 3,538,216 | 0.42% | +585,106 |
| AMPLIFY ETF TR | 0 | 7,084 | +7,084 | 0 | 571,040 | 0.07% | +571,040 |
| ISHARES TR | 41,478 | 41,371 | -107 | 4,619,423 | 5,147,326 | 0.61% | +527,903 |
| CATERPILLAR INC(CAT) | 1,356 | 1,382 | +26 | 960,853 | 1,471,328 | 0.18% | +510,475 |
| J P MORGAN EXCHANGE TRADED F | 71,943 | 70,723 | -1,220 | 3,771,988 | 4,255,075 | 0.51% | +483,087 |
| WELLTOWER INC(WELL) | 26,275 | 24,992 | -1,283 | 5,194,756 | 5,672,396 | 0.68% | +477,640 |
| ASML HLDG NV | 828 | 759 | -69 | 1,093,648 | 1,509,985 | 0.18% | +416,337 |
| SNOWFLAKE INC(SNOW) | 4,019 | 3,883 | -136 | 606,146 | 988,224 | 0.12% | +382,078 |
| INVESCO EXCHANGE TRADED FD T | 220 | 7,200 | +6,980 | 10,457 | 389,041 | 0.05% | +378,584 |
| PRUDENTIAL FINL INC(PFH) | 31,731 | 32,194 | +463 | 3,099,827 | 3,474,684 | 0.41% | +374,857 |
| CUMMINS INC(CMI) | 2,493 | 2,403 | -90 | 1,341,137 | 1,713,556 | 0.20% | +372,419 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,530 | 3,276 | -254 | 1,192,964 | 1,564,520 | 0.19% | +371,556 |
| LAM RESEARCH CORP(LRCX) | 1,907 | 1,787 | -120 | 407,447 | 774,205 | 0.09% | +366,758 |
| TIDAL TRUST I | 51,047 | 58,687 | +7,640 | 994,911 | 1,342,754 | 0.16% | +347,843 |
| ALPHABET INC(GOOG) | 6,948 | 6,615 | -333 | 1,993,224 | 2,337,348 | 0.28% | +344,124 |
| ISHARES TR | 21,473 | 20,950 | -523 | 3,129,453 | 3,448,443 | 0.41% | +318,990 |
| NUSHARES ETF TR | 14,674 | 13,889 | -785 | 1,334,485 | 1,625,806 | 0.19% | +291,321 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,358 | 6,578 | +220 | 1,185,910 | 1,471,215 | 0.18% | +285,305 |
| ING GROEP N.V.(ING) | 45,844 | 46,421 | +577 | 1,194,237 | 1,456,691 | 0.17% | +262,454 |
| ANALOG DEVICES INC(ADI) | 4,232 | 4,043 | -189 | 1,346,495 | 1,605,844 | 0.19% | +259,349 |
| SELECT SECTOR SPDR TR | 0 | 1,634 | +1,634 | 0 | 259,208 | 0.03% | +259,208 |
| SCHWAB STRATEGIC TR | 45,714 | 46,734 | +1,020 | 1,331,641 | 1,581,470 | 0.19% | +249,829 |
| ISHARES TR | 12,464 | 12,260 | -204 | 1,646,528 | 1,891,715 | 0.23% | +245,187 |
| MORGAN STANLEY ETF TRUST | 21,539 | 20,838 | -701 | 1,724,451 | 1,968,543 | 0.23% | +244,092 |
| SELECT SECTOR SPDR TR | 0 | 1,269 | +1,269 | 0 | 241,804 | 0.03% | +241,804 |
| UNITED PARCEL SVCS INC(UPS) | 27,499 | 27,414 | -85 | 2,705,377 | 2,946,991 | 0.35% | +241,614 |
| SCHWAB STRATEGIC TR | 3,185 | 10,844 | +7,659 | 81,666 | 319,142 | 0.04% | +237,476 |
| NVIDIA CORPORATION(NVDA) | 28,864 | 26,259 | -2,605 | 5,033,861 | 5,254,175 | 0.63% | +220,314 |
| AMERICAN ELEC PWR CO INC | 34,607 | 34,730 | +123 | 4,536,295 | 4,751,459 | 0.57% | +215,164 |
| VANGUARD SCOTTSDALE FDS | 476 | 4,170 | +3,694 | 27,866 | 242,694 | 0.03% | +214,828 |
| VANGUARD INDEX FDS | 4,246 | 4,219 | -27 | 1,362,107 | 1,561,065 | 0.19% | +198,958 |
| ISHARES TR | 1,294 | 1,391 | +97 | 845,139 | 1,042,014 | 0.12% | +196,875 |
| EATON CORP PLC(ETN) | 3,208 | 3,142 | -66 | 1,147,406 | 1,338,870 | 0.16% | +191,464 |
| MORGAN STANLEY ETF TRUST | 0 | 2,221 | +2,221 | 0 | 188,790 | 0.02% | +188,790 |
| OWENS CORNING NEW(OC) | 3,749 | 3,722 | -27 | 405,696 | 591,653 | 0.07% | +185,957 |
| ALPHABET INC(GOOG) | 5,237 | 4,715 | -522 | 1,506,064 | 1,684,937 | 0.20% | +178,873 |
| SPDR INDEX SHS FDS | 0 | 4,397 | +4,397 | 0 | 178,845 | 0.02% | +178,845 |
| TESLA INC(TSLA) | 262 | 637 | +375 | 97,399 | 267,923 | 0.03% | +170,524 |
| SPDR SERIES TRUST | 0 | 2,946 | +2,946 | 0 | 169,884 | 0.02% | +169,884 |
| MICRON TECHNOLOGY INC(MU) | 255 | 220 | -35 | 86,150 | 253,944 | 0.03% | +167,794 |
| NIKE INC(NKE) | 8,140 | 14,524 | +6,384 | 429,939 | 596,211 | 0.07% | +166,272 |
| SPDR SERIES TRUST | 0 | 2,671 | +2,671 | 0 | 163,190 | 0.02% | +163,190 |
| SCHWAB STRATEGIC TR | 38,934 | 37,054 | -1,880 | 1,205,386 | 1,366,167 | 0.16% | +160,781 |
| SCHWAB STRATEGIC TR | 10,745 | 15,213 | +4,468 | 265,950 | 421,397 | 0.05% | +155,447 |
| JOHNSON & JOHNSON(JNJ) | 22,632 | 22,381 | -251 | 5,532,112 | 5,684,215 | 0.68% | +152,103 |
| INVESCO EXCH TRADED FD TR II | 36 | 2,029 | +1,993 | 1,562 | 153,474 | 0.02% | +151,912 |
| NOVARTIS AG(NVS) | 39,922 | 39,871 | -51 | 6,098,086 | 6,248,584 | 0.74% | +150,498 |
| GUARDANT HEALTH INC(GH) | 559 | 1,327 | +768 | 51,635 | 199,090 | 0.02% | +147,455 |
| ISHARES TR | 19,292 | 18,821 | -471 | 1,455,547 | 1,592,227 | 0.19% | +136,680 |
| AMAZON COM INC(AMZN) | 5,922 | 5,724 | -198 | 1,233,375 | 1,364,259 | 0.16% | +130,884 |
| SCHWAB STRATEGIC TR | 6,173 | 8,575 | +2,402 | 179,498 | 309,822 | 0.04% | +130,324 |
| GLOBAL X FDS | 0 | 1,952 | +1,952 | 0 | 128,049 | 0.02% | +128,049 |
| PROCTER & GAMBLE CO(PG) | 30,597 | 30,936 | +339 | 4,419,426 | 4,536,453 | 0.54% | +117,027 |
| NOVO-NORDISK A S(NVO) | 10,290 | 10,325 | +35 | 378,158 | 494,981 | 0.06% | +116,823 |
| ISHARES TR | 2,522 | 2,496 | -26 | 802,096 | 913,231 | 0.11% | +111,135 |
| ISHARES TR | 0 | 1,086 | +1,086 | 0 | 104,713 | 0.01% | +104,713 |
| QUAKER INVT TR | 0 | 5,727 | +5,727 | 0 | 98,934 | 0.01% | +98,934 |
| TEXAS INSTRS INC(TXN) | 791 | 839 | +48 | 153,532 | 249,965 | 0.03% | +96,433 |
| MERCK & CO INC(MRK) | 43,418 | 41,379 | -2,039 | 5,222,699 | 5,317,162 | 0.63% | +94,463 |
| SCHWAB STRATEGIC TR | 10,690 | 12,334 | +1,644 | 297,711 | 383,585 | 0.05% | +85,874 |
| BORGWARNER INC | 8,437 | 8,116 | -321 | 457,778 | 538,924 | 0.06% | +81,146 |
| VANGUARD TAX-MANAGED FDS | 13,454 | 13,233 | -221 | 862,153 | 942,882 | 0.11% | +80,729 |
| UNION PAC CORP(UNP) | 3,012 | 2,975 | -37 | 730,831 | 809,245 | 0.10% | +78,414 |
| GODADDY INC(GDDY) | 15 | 915 | +900 | 1,241 | 77,666 | 0.01% | +76,425 |
| FORTINET INC(FTNT) | 1,072 | 1,061 | -11 | 87,604 | 162,991 | 0.02% | +75,387 |
| KLA CORP(KLAC) | 58 | 523 | +465 | 85,839 | 157,903 | 0.02% | +72,064 |