Basic Stats
Portfolio Value $ 4,514,820,340
Current Positions 296
Latest Holdings, Performance, AUM (from 13F, 13D)

Badgley Phelps Wealth Managers, LLC has disclosed 296 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,514,820,340 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Badgley Phelps Wealth Managers, LLC’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Apple Inc. (US:AAPL) , and Amazon.com, Inc. (US:AMZN) . Badgley Phelps Wealth Managers, LLC’s new positions include J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , Trimble Inc. (US:TRMB) , Rocket Lab Corporation (US:RKLB) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , and .

Badgley Phelps Wealth Managers, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.65 324.07 7.1778 1.3304
1.27 200.40 4.4387 1.1015
0.14 37.36 0.8275 0.6148
0.17 31.35 0.6944 0.4464
1.52 90.75 2.0100 0.4334
0.26 18.69 0.4139 0.4139
0.11 81.38 1.8025 0.2614
0.14 10.33 0.2288 0.2288
0.10 9.09 0.2014 0.1954
0.03 8.60 0.1905 0.1905
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 3.02 0.0670 -0.9324
0.81 166.89 3.6964 -0.6710
0.01 0.49 0.0109 -0.6241
0.02 5.18 0.1148 -0.5050
0.14 69.50 1.5395 -0.4999
0.77 46.96 1.0401 -0.3647
0.09 66.53 1.4735 -0.2641
0.01 3.76 0.0832 -0.2579
0.01 1.93 0.0427 -0.2325
0.02 3.00 0.0665 -0.2073
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.65 0.97 324.07 33.79 7.1778 1.3304
NVDA / NVIDIA Corporation 1.27 -0.55 200.40 44.97 4.4387 1.1015
EFA / iShares Trust - iShares MSCI EAFE ETF 2.20 -1.52 196.69 7.70 4.3566 -0.0522
AAPL / Apple Inc. 0.81 -0.13 166.89 -7.75 3.6964 -0.6710
AMZN / Amazon.com, Inc. 0.61 -0.24 133.14 15.03 2.9490 0.1547
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.56 3.00 132.63 10.42 2.9376 0.0378
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.69 3.08 104.93 9.56 2.3242 0.0120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 2.09 -0.41 103.56 8.83 2.2937 -0.0035
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 1.81 -1.40 103.25 10.59 2.2869 0.0331
COST / Costco Wholesale Corporation 0.09 -0.16 90.90 4.51 2.0135 -0.0865
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 1.52 38.00 90.75 38.95 2.0100 0.4334
JPM / JPMorgan Chase & Co. 0.30 -0.66 86.27 17.41 1.9108 0.1369
META / Meta Platforms, Inc. 0.11 -0.45 81.38 27.48 1.8025 0.2614
V / Visa Inc. 0.20 0.51 71.62 1.83 1.5863 -0.1116
BRK.B / Berkshire Hathaway Inc. 0.14 -9.79 69.50 -17.72 1.5395 -0.4999
LLY / Eli Lilly and Company 0.09 -2.07 66.53 -7.57 1.4735 -0.2641
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.21 2.72 61.30 14.91 1.3578 0.0699
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.65 3.02 60.17 11.38 1.3328 0.0285
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.37 2.73 58.35 7.34 1.2925 -0.0199
GOOG / Alphabet Inc. 0.30 1.45 53.87 15.18 1.1931 0.0641
NOW / ServiceNow, Inc. 0.05 0.40 51.18 29.64 1.1336 0.1806
GOOGL / Alphabet Inc. 0.29 -2.00 50.46 11.68 1.1177 0.0269
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.67 -0.48 48.56 10.00 1.0755 0.0099
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.11 5.15 48.09 23.64 1.0652 0.1261
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.17 0.96 47.42 12.40 1.0503 0.0318
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.24 -0.65 47.41 2.56 1.0502 -0.0659
COLM / Columbia Sportswear Company 0.77 0.00 46.96 -19.30 1.0401 -0.3647
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.55 0.51 42.43 1.52 0.9399 -0.0692
MS / Morgan Stanley 0.29 -0.26 40.58 20.42 0.8987 0.0853
WMT / Walmart Inc. 0.40 -0.41 38.81 10.64 0.8597 0.0128
BKNG / Booking Holdings Inc. 0.01 -0.70 37.72 24.78 0.8354 0.1057
AVGO / Broadcom Inc. 0.14 157.56 37.36 324.04 0.8275 0.6148
PANW / Palo Alto Networks, Inc. 0.17 -0.28 34.64 19.59 0.7672 0.0680
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.21 0.21 33.56 -6.32 0.7434 -0.1215
BAC / Bank of America Corporation 0.70 -6.58 33.06 5.94 0.7322 -0.0211
CSCO / Cisco Systems, Inc. 0.47 -0.94 32.87 11.37 0.7281 0.0156
CRM / Salesforce, Inc. 0.12 -1.14 32.67 0.59 0.7235 -0.0605
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.24 1.15 32.60 19.39 0.7220 0.0629
LIN / Linde plc 0.07 -0.58 31.97 0.17 0.7080 -0.0624
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.17 190.85 31.35 205.15 0.6944 0.4464
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.36 0.18 30.09 1.60 0.6664 -0.0485
MMC / Marsh & McLennan Companies, Inc. 0.13 -0.89 29.11 -11.20 0.6447 -0.1466
ORCL / Oracle Corporation 0.13 -1.84 28.64 53.49 0.6344 0.1839
HD / The Home Depot, Inc. 0.08 -0.88 27.59 -0.84 0.6112 -0.0607
CAT / Caterpillar Inc. 0.07 0.92 26.46 18.80 0.5860 0.0483
PH / Parker-Hannifin Corporation 0.03 1.49 23.77 16.62 0.5265 0.0344
KO / The Coca-Cola Company 0.32 1.16 23.14 -0.06 0.5125 -0.0464
NI / NiSource Inc. 0.57 2.39 22.96 3.03 0.5085 -0.0294
UNP / Union Pacific Corporation 0.10 0.06 22.52 -2.54 0.4989 -0.0591
PLD / Prologis, Inc. 0.21 0.17 22.19 -5.80 0.4916 -0.0772
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.17 1.68 22.02 6.66 0.4877 -0.0107
MDLZ / Mondelez International, Inc. 0.32 2.95 21.96 2.33 0.4863 -0.0317
MCK / McKesson Corporation 0.03 3.37 21.80 12.54 0.4828 0.0152
CB / Chubb Limited 0.07 0.72 21.65 -3.34 0.4796 -0.0612
HON / Honeywell International Inc. 0.09 -1.25 21.53 8.60 0.4768 -0.0017
KKR / KKR & Co. Inc. 0.16 -4.11 21.39 10.34 0.4739 0.0058
LRCX / Lam Research Corporation 0.22 -1.98 21.18 31.14 0.4690 0.0792
EOG / EOG Resources, Inc. 0.17 1.02 20.63 -5.78 0.4569 -0.0716
TSLA / Tesla, Inc. 0.06 5.88 19.85 29.78 0.4396 0.0704
VLO / Valero Energy Corporation 0.15 1.19 19.82 2.99 0.4391 -0.0256
MDT / Medtronic plc 0.22 0.89 19.69 -2.09 0.4361 -0.0494
DHR / Danaher Corporation 0.10 0.00 19.27 -3.62 0.4267 -0.0558
JNJ / Johnson & Johnson 0.12 5.34 19.00 -2.97 0.4208 -0.0519
NFLX / Netflix, Inc. 0.01 22.73 18.89 76.25 0.4183 0.1596
CVX / Chevron Corporation 0.13 -0.78 18.69 -15.07 0.4139 -0.1173
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.26 18.69 0.4139 0.4139
ORLY / O'Reilly Automotive, Inc. 0.20 1,376.97 18.35 -7.08 0.4064 -0.0703
SYK / Stryker Corporation 0.05 -2.12 17.98 4.02 0.3983 -0.0191
ADBE / Adobe Inc. 0.05 -1.39 17.78 -0.53 0.3939 -0.0377
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -0.09 17.66 10.61 0.3912 0.0057
EQIX / Equinix, Inc. 0.02 -1.75 17.61 -4.15 0.3901 -0.0535
DIS / The Walt Disney Company 0.14 0.31 17.39 26.03 0.3852 0.0521
GE / General Electric Company 0.06 5.58 16.39 35.54 0.3630 0.0711
ECL / Ecolab Inc. 0.06 -0.07 16.38 6.20 0.3627 -0.0096
TMO / Thermo Fisher Scientific Inc. 0.04 -1.25 16.12 -19.53 0.3570 -0.1265
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.47 0.69 16.10 -3.10 0.3567 -0.0445
MCD / McDonald's Corporation 0.05 2.83 15.98 -3.82 0.3539 -0.0472
PEP / PepsiCo, Inc. 0.12 0.11 15.90 -11.84 0.3521 -0.0832
SHW / The Sherwin-Williams Company 0.05 0.03 15.49 -1.64 0.3431 -0.0371
ETN / Eaton Corporation plc 0.04 0.45 15.44 31.92 0.3419 0.0594
NEE / NextEra Energy, Inc. 0.22 0.07 15.27 -2.01 0.3383 -0.0380
PCAR / PACCAR Inc 0.16 -1.87 14.88 -4.20 0.3295 -0.0454
AMAT / Applied Materials, Inc. 0.08 -1.36 14.85 24.44 0.3290 0.0408
AMT / American Tower Corporation 0.07 0.37 14.52 2.63 0.3217 -0.0200
CSGP / CoStar Group, Inc. 0.18 -1.48 14.17 -0.03 0.3139 -0.0283
URI / United Rentals, Inc. 0.02 1.63 13.93 22.18 0.3085 0.0333
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.21 -5.63 13.78 4.57 0.3053 -0.0129
GILD / Gilead Sciences, Inc. 0.12 -0.25 13.56 -1.30 0.3004 -0.0313
SNPS / Synopsys, Inc. 0.03 -0.55 13.55 18.89 0.3001 0.0250
LHX / L3Harris Technologies, Inc. 0.05 4.71 13.42 25.48 0.2973 0.0391
UPS / United Parcel Service, Inc. 0.13 -0.02 13.28 -8.25 0.2940 -0.0553
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.24 0.33 13.27 12.40 0.2939 0.0089
CTAS / Cintas Corporation 0.06 4.99 13.27 13.85 0.2938 0.0125
TJX / The TJX Companies, Inc. 0.10 2.05 12.94 3.47 0.2865 -0.0153
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -4.47 12.87 5.94 0.2852 -0.0082
SPY / SPDR S&P 500 ETF 0.02 -3.07 11.85 7.05 0.2624 -0.0048
CTSH / Cognizant Technology Solutions Corporation 0.15 -0.52 11.71 1.47 0.2594 -0.0192
CMG / Chipotle Mexican Grill, Inc. 0.20 0.01 11.38 11.84 0.2520 0.0064
BSX / Boston Scientific Corporation 0.10 2.32 11.27 8.94 0.2497 -0.0001
TMUS / T-Mobile US, Inc. 0.05 9.12 11.19 -2.52 0.2478 -0.0293
XOM / Exxon Mobil Corporation 0.10 3.88 11.06 -5.84 0.2449 -0.0386
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.10 3.08 10.91 3.84 0.2417 -0.0120
FI / Fiserv, Inc. 0.06 16.81 10.85 -8.81 0.2404 -0.0469
MRK / Merck & Co., Inc. 0.13 2.26 10.68 -9.70 0.2365 -0.0490
CCK / Crown Holdings, Inc. 0.10 0.05 10.52 15.10 0.2331 0.0124
TRMB / Trimble Inc. 0.14 10.33 0.2288 0.2288
PEG / Public Service Enterprise Group Incorporated 0.12 5.45 10.18 7.85 0.2254 -0.0024
MRVL / Marvell Technology, Inc. 0.13 -4.70 10.07 19.80 0.2231 0.0201
UBER / Uber Technologies, Inc. 0.10 2,788.26 9.09 3,611.02 0.2014 0.1954
VRT / Vertiv Holdings Co 0.07 13.58 8.93 102.04 0.1977 0.0910
MET / MetLife, Inc. 0.11 3.14 8.62 3.31 0.1908 -0.0105
CI / The Cigna Group 0.03 8.60 0.1905 0.1905
GEHC / GE HealthCare Technologies Inc. 0.11 16.19 8.48 6.64 0.1879 -0.0042
IBM / International Business Machines Corporation 0.03 5.04 8.44 24.52 0.1868 0.0233
TXN / Texas Instruments Incorporated 0.04 2.53 8.24 18.45 0.1824 0.0146
IWM / iShares Trust - iShares Russell 2000 ETF 0.04 2.30 7.92 10.65 0.1753 0.0026
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 7.29 -8.72 0.1614 -0.0313
LEN / Lennar Corporation 0.06 5.96 6.95 2.10 0.1538 -0.0104
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.53 6.63 12.19 0.1469 0.0042
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 4.86 5.71 11.40 0.1264 0.0027
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.18 2.61 5.31 2.93 0.1176 -0.0069
UNH / UnitedHealth Group Incorporated 0.02 -66.11 5.18 -79.81 0.1148 -0.5050
SBUX / Starbucks Corporation 0.06 1.16 5.10 -5.49 0.1129 -0.0173
REGN / Regeneron Pharmaceuticals, Inc. 0.01 7.61 5.01 -10.93 0.1109 -0.0248
SNX / TD SYNNEX Corporation 0.04 7.33 4.89 40.08 0.1084 0.0241
AMGN / Amgen Inc. 0.02 -20.63 4.42 -28.88 0.0978 -0.0521
RELY / Remitly Global, Inc. 0.22 0.00 4.05 -9.76 0.0898 -0.0187
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 1.27 3.90 9.97 0.0865 0.0008
SYY / Sysco Corporation 0.05 -0.27 3.89 0.65 0.0862 -0.0071
ACN / Accenture plc 0.01 -72.25 3.76 -73.42 0.0832 -0.2579
NKE / NIKE, Inc. 0.05 -1.83 3.73 9.79 0.0827 0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 -2.85 3.66 -2.81 0.0811 -0.0098
AXP / American Express Company 0.01 0.00 3.64 18.57 0.0806 0.0065
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 -2.97 3.34 7.36 0.0740 -0.0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -0.20 3.28 4.30 0.0726 -0.0033
LOW / Lowe's Companies, Inc. 0.01 -2.55 3.07 -7.30 0.0681 -0.0120
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 -92.70 3.02 -92.70 0.0670 -0.9324
J / Jacobs Solutions Inc. 0.02 -75.67 3.00 -73.54 0.0665 -0.2073
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.10 -2.55 2.96 6.52 0.0655 -0.0015
DE / Deere & Company 0.01 -3.86 2.94 4.11 0.0651 -0.0030
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.04 0.37 2.73 10.29 0.0605 0.0007
ABBV / AbbVie Inc. 0.01 -1.63 2.72 -12.86 0.0602 -0.0151
CPRT / Copart, Inc. 0.06 -1.26 2.71 -14.38 0.0601 -0.0164
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 -1.17 2.63 -8.75 0.0582 -0.0113
BA / The Boeing Company 0.01 2.76 2.60 26.21 0.0576 0.0079
ADP / Automatic Data Processing, Inc. 0.01 -0.19 2.56 0.75 0.0567 -0.0046
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.64 2.54 8.59 0.0563 -0.0002
QCOM / QUALCOMM Incorporated 0.02 -7.27 2.49 -3.87 0.0551 -0.0074
AMD / Advanced Micro Devices, Inc. 0.02 5.53 2.37 45.72 0.0524 0.0132
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -0.24 2.34 17.45 0.0517 0.0037
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 5.90 2.27 17.03 0.0503 0.0034
RTX / RTX Corporation 0.02 -2.03 2.22 7.97 0.0493 -0.0005
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.03 -6.24 2.17 -3.18 0.0480 -0.0060
ABT / Abbott Laboratories 0.02 -5.79 2.12 -3.38 0.0469 -0.0060
JCI / Johnson Controls International plc 0.02 -1.08 2.06 30.92 0.0456 0.0076
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.08 2.02 17.60 0.0447 0.0033
ZTS / Zoetis Inc. 0.01 -82.13 1.93 -83.08 0.0427 -0.2325
CL / Colgate-Palmolive Company 0.02 -8.54 1.87 -11.27 0.0413 -0.0094
PM / Philip Morris International Inc. 0.01 -0.10 1.68 14.54 0.0372 0.0018
PAYX / Paychex, Inc. 0.01 0.46 1.67 -5.28 0.0369 -0.0056
BLK / BlackRock, Inc. 0.00 -1.75 1.53 8.95 0.0340 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -0.63 1.45 9.95 0.0321 0.0003
PFE / Pfizer Inc. 0.06 -0.87 1.44 -5.20 0.0319 -0.0048
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 3.93 1.41 6.92 0.0312 -0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 1.97 1.40 10.08 0.0310 0.0003
MA / Mastercard Incorporated 0.00 -3.60 1.37 -1.23 0.0303 -0.0031
KMB / Kimberly-Clark Corporation 0.01 -1.21 1.36 -10.35 0.0301 -0.0065
EMR / Emerson Electric Co. 0.01 -1.70 1.36 19.58 0.0300 0.0026
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 -33.66 1.31 -26.19 0.0289 -0.0138
BZH / Beazer Homes USA, Inc. 0.05 0.00 1.19 9.70 0.0263 0.0002
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 1.17 3.37 0.0258 -0.0014
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -11.67 1.10 8.36 0.0244 -0.0001
BMY / Bristol-Myers Squibb Company 0.02 -3.10 1.07 -26.49 0.0237 -0.0114
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -1.84 1.04 13.40 0.0231 0.0009
VZ / Verizon Communications Inc. 0.02 -2.19 1.02 -6.76 0.0226 -0.0038
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.35 1.01 18.76 0.0225 0.0018
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -1.96 0.98 -1.70 0.0218 -0.0024
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 0.33 0.97 17.07 0.0216 0.0015
STZ / Constellation Brands, Inc. 0.01 1.23 0.95 -10.29 0.0211 -0.0045
BALL / Ball Corporation 0.02 2.19 0.91 10.05 0.0202 0.0002
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 6.44 0.91 18.92 0.0201 0.0017
MO / Altria Group, Inc. 0.02 -0.03 0.90 -2.27 0.0200 -0.0023
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.90 18.66 0.0200 0.0016
GLD / SPDR Gold Trust 0.00 -1.98 0.89 3.74 0.0197 -0.0010
USB / U.S. Bancorp 0.02 17.62 0.88 26.01 0.0194 0.0026
CVS / CVS Health Corporation 0.01 -1.18 0.87 0.69 0.0193 -0.0016
VRTX / Vertex Pharmaceuticals Incorporated 0.00 1.18 0.84 -7.08 0.0186 -0.0032
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.95 0.83 21.11 0.0184 0.0018
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.82 5.94 0.0182 -0.0005
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.01 0.00 0.82 10.96 0.0182 0.0003
RACE / Ferrari N.V. 0.00 0.67 0.82 15.58 0.0181 0.0010
FFIV / F5, Inc. 0.00 -1.46 0.81 8.99 0.0180 -0.0000
DG / Dollar General Corporation 0.01 -0.04 0.79 29.98 0.0175 0.0028
EPAM / EPAM Systems, Inc. 0.00 0.00 0.78 4.70 0.0173 -0.0007
RPM / RPM International Inc. 0.01 2.93 0.78 -2.27 0.0172 -0.0020
TFC / Truist Financial Corporation 0.02 -29.27 0.76 -26.14 0.0169 -0.0080
IRM / Iron Mountain Incorporated 0.01 -0.34 0.74 18.88 0.0165 0.0014
SCHW / The Charles Schwab Corporation 0.01 -3.05 0.74 13.04 0.0163 0.0006
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 0.14 0.72 -5.05 0.0158 -0.0023
INTC / Intel Corporation 0.03 1.41 0.63 0.00 0.0141 -0.0013
WM / Waste Management, Inc. 0.00 0.71 0.61 -0.49 0.0136 -0.0013
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.01 -0.16 0.61 9.86 0.0136 0.0001
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 42.58 0.60 41.41 0.0133 0.0030
MU / Micron Technology, Inc. 0.00 -37.02 0.60 -10.76 0.0132 -0.0029
IAU / iShares Gold Trust 0.01 0.00 0.58 5.88 0.0128 -0.0004
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 4.32 0.58 5.31 0.0127 -0.0005
GM / General Motors Company 0.01 -0.54 0.57 4.00 0.0127 -0.0006
PHYS / Sprott Physical Gold Trust 0.02 2.77 0.56 8.27 0.0125 -0.0001
APTV / Aptiv PLC 0.01 -1.17 0.55 13.35 0.0122 0.0005
WEC / WEC Energy Group, Inc. 0.01 9.71 0.54 4.89 0.0119 -0.0005
GS / The Goldman Sachs Group, Inc. 0.00 -4.91 0.53 23.33 0.0118 0.0014
NRDS / NerdWallet, Inc. 0.05 -14.22 0.53 3.93 0.0117 -0.0006
FERG / Ferguson Enterprises Inc. 0.00 -18.19 0.52 11.02 0.0116 0.0002
EL / The Estée Lauder Companies Inc. 0.01 -0.12 0.52 22.22 0.0115 0.0012
HUM / Humana Inc. 0.00 -0.05 0.51 -7.30 0.0113 -0.0020
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -98.12 0.49 -98.14 0.0109 -0.6241
WMB / The Williams Companies, Inc. 0.01 9.97 0.48 15.46 0.0106 0.0006
AYI / Acuity Inc. 0.00 5.68 0.48 19.85 0.0106 0.0009
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 0.00 0.48 0.42 0.0106 -0.0009
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.47 2.60 0.0105 -0.0007
OXY / Occidental Petroleum Corporation 0.01 0.02 0.47 -14.78 0.0103 -0.0029
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.46 0.46 31.70 0.0101 0.0017
MAR / Marriott International, Inc. 0.00 13.53 0.46 30.29 0.0101 0.0016
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 8.36 0.45 15.90 0.0100 0.0006
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.45 10.86 0.0100 0.0002
RKLB / Rocket Lab Corporation 0.01 0.43 0.0096 0.0096
WY / Weyerhaeuser Company 0.02 3.38 0.42 -9.37 0.0092 -0.0019
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.00 0.41 7.35 0.0091 -0.0001
AZO / AutoZone, Inc. 0.00 6.80 0.41 4.08 0.0090 -0.0004
LMT / Lockheed Martin Corporation 0.00 -13.31 0.40 -10.02 0.0090 -0.0019
DLR / Digital Realty Trust, Inc. 0.00 2.67 0.40 24.84 0.0089 0.0011
AFL / Aflac Incorporated 0.00 -0.10 0.40 -5.20 0.0089 -0.0013
WELL / Welltower Inc. 0.00 -13.12 0.40 -12.97 0.0088 -0.0022
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 9.57 0.39 7.71 0.0087 -0.0001
MMM / 3M Company 0.00 0.00 0.37 3.60 0.0083 -0.0004
MLPA / Global X Funds - Global X MLP ETF 0.01 0.00 0.37 -5.57 0.0083 -0.0013
APD / Air Products and Chemicals, Inc. 0.00 -14.12 0.37 -17.96 0.0082 -0.0027
OMER / Omeros Corporation 0.12 -50.58 0.36 -81.97 0.0081 -0.0407
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -36.19 0.36 -42.01 0.0080 -0.0071
HFWA / Heritage Financial Corporation 0.02 0.00 0.36 -1.89 0.0080 -0.0009
ISRG / Intuitive Surgical, Inc. 0.00 -1.51 0.35 7.93 0.0079 -0.0001
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.00 0.35 11.54 0.0077 0.0002
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 0.00 0.34 15.05 0.0076 0.0004
KMI / Kinder Morgan, Inc. 0.01 0.00 0.34 3.00 0.0076 -0.0004
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.34 12.13 0.0076 0.0002
TT / Trane Technologies plc 0.00 -0.64 0.34 29.17 0.0076 0.0012
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -0.99 0.34 -10.05 0.0075 -0.0016
WAFD / WaFd, Inc 0.01 -68.83 0.34 -68.13 0.0074 -0.0180
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.00 0.34 -4.29 0.0074 -0.0010
GIS / General Mills, Inc. 0.01 0.00 0.32 -13.44 0.0072 -0.0018
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.32 12.32 0.0071 0.0002
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 6.45 0.31 6.90 0.0069 -0.0002
PYPL / PayPal Holdings, Inc. 0.00 -3.14 0.31 10.36 0.0069 0.0001
GD / General Dynamics Corporation 0.00 -24.89 0.31 -19.79 0.0068 -0.0024
NOC / Northrop Grumman Corporation 0.00 5.14 0.31 2.34 0.0068 -0.0004
AMTM / Amentum Holdings, Inc. 0.01 0.30 0.0067 0.0067
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.77 0.30 0.00 0.0067 -0.0006
PSLV / Sprott Physical Silver Trust 0.02 3.85 0.30 9.59 0.0066 0.0000
KR / The Kroger Co. 0.00 11.99 0.30 18.95 0.0065 0.0005
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 -0.04 0.29 10.94 0.0065 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 19.32 0.29 31.82 0.0064 0.0011
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -0.81 0.29 -3.05 0.0063 -0.0008
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 -28.32 0.29 -25.00 0.0063 -0.0029
COR / Cencora, Inc. 0.00 -12.63 0.28 -5.65 0.0063 -0.0010
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.28 -7.52 0.0063 -0.0011
MANH / Manhattan Associates, Inc. 0.00 -28.81 0.28 -18.55 0.0062 -0.0021
CMCSA / Comcast Corporation 0.01 -7.84 0.28 -10.90 0.0062 -0.0014
ZG / Zillow Group, Inc. 0.00 0.00 0.27 2.25 0.0061 -0.0004
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.00 0.27 24.07 0.0059 0.0007
BANR / Banner Corporation 0.00 0.00 0.27 0.38 0.0059 -0.0005
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 0.26 0.0057 0.0057
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 11.73 0.26 12.28 0.0057 0.0002
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.25 0.40 0.0056 -0.0005
VLTO / Veralto Corporation 0.00 -3.97 0.24 -0.41 0.0054 -0.0005
Z / Zillow Group, Inc. 0.00 -0.20 0.24 2.10 0.0054 -0.0004
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -19.76 0.24 -8.99 0.0054 -0.0011
SO / The Southern Company 0.00 -0.88 0.24 -1.25 0.0053 -0.0005
CME / CME Group Inc. 0.00 1.71 0.23 5.53 0.0051 -0.0002
CLX / The Clorox Company 0.00 -6.12 0.23 -23.39 0.0050 -0.0021
T / AT&T Inc. 0.01 -4.46 0.22 -2.18 0.0050 -0.0006
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.00 0.00 0.22 0.90 0.0050 -0.0004
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -3.57 0.22 8.42 0.0049 -0.0000
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.00 -22.31 0.22 -22.22 0.0048 -0.0019
SPGI / S&P Global Inc. 0.00 -1.91 0.22 1.89 0.0048 -0.0003
TSBK / Timberland Bancorp, Inc. 0.01 0.00 0.21 3.38 0.0047 -0.0003
WSM / Williams-Sonoma, Inc. 0.00 -0.15 0.21 3.40 0.0047 -0.0003
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.01 -9.90 0.21 -3.23 0.0047 -0.0006
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.00 -6.51 0.21 3.96 0.0047 -0.0002
BDX / Becton, Dickinson and Company 0.00 -24.81 0.21 -43.67 0.0046 -0.0043
EBAY / eBay Inc. 0.00 0.20 0.0045 0.0045
PSA / Public Storage 0.00 0.20 0.0045 0.0045
RVSB / Riverview Bancorp, Inc. 0.02 0.00 0.13 -2.27 0.0029 -0.0003
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.01 0.00 0.10 7.95 0.0021 -0.0000
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.04 0.00 0.0008 -0.0001
ONCY / Oncolytics Biotech Inc. 0.04 0.00 0.03 36.36 0.0007 0.0002
NAUT / Nautilus Biotechnology, Inc. 0.03 0.00 0.02 -16.00 0.0005 -0.0001
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
MRP / Millrose Properties, Inc. 0.00 -100.00 0.00 0.0000
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
RKLB / Rocket Lab Corporation 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000