Northwest Capital Management

Northwest Capital Management as of June 30, 2024

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 465 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.7 $29M 151k 193.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 10.4 $28M 583k 48.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $17M 261k 64.25
Microsoft Corporation (MSFT) 5.8 $16M 36k 446.95
Schwab Strategic Tr Long Term Us (SCHQ) 5.2 $14M 435k 32.81
Apple (AAPL) 4.7 $13M 61k 210.62
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $10M 87k 119.32
Ishares Tr Eafe Value Etf (EFV) 3.5 $9.5M 179k 53.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $7.9M 46k 170.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $5.4M 70k 77.83
Ishares Tr Mbs Etf (MBB) 1.9 $5.3M 57k 91.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $5.1M 104k 49.52
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.8 $5.0M 108k 46.94
Procter & Gamble Company (PG) 1.8 $5.0M 30k 164.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $4.8M 125k 38.42
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.5M 46k 97.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.8M 49k 77.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $3.0M 46k 64.95
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.9M 5.4k 547.27
Ishares Tr Us Infrastruc (IFRA) 1.0 $2.7M 65k 42.12
Ishares Tr Core Total Usd (IUSB) 0.9 $2.5M 55k 45.22
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.4M 16k 150.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 4.4k 544.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.3M 91k 25.09
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.3M 40k 57.21
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $2.0M 64k 31.92
Merck & Co (MRK) 0.7 $1.9M 16k 123.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.8M 66k 26.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.7M 48k 35.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 14k 118.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.6M 64k 25.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.6M 35k 45.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.6M 35k 44.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.5M 32k 47.45
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 123.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.4M 57k 24.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 20k 62.87
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.2M 23k 52.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 24k 51.26
Gartner (IT) 0.4 $1.2M 2.7k 449.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.2M 19k 62.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.1M 18k 64.00
Intel Corporation (INTC) 0.4 $1.1M 35k 30.97
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 849.95
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 5.9k 183.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.1M 30k 35.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.6k 406.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 5.4k 197.10
Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 11k 91.15
Amgen (AMGN) 0.3 $938k 3.0k 312.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $922k 18k 50.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $895k 1.8k 500.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $882k 12k 74.08
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $839k 39k 21.57
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $837k 14k 59.26
Vanguard Index Fds Growth Etf (VUG) 0.3 $777k 2.1k 374.01
Shell Spon Ads (SHEL) 0.3 $722k 10k 72.18
Meta Platforms Cl A (META) 0.3 $709k 1.4k 504.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $707k 1.9k 364.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $669k 6.6k 100.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $648k 1.4k 479.04
Tesla Motors (TSLA) 0.2 $598k 3.0k 197.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $592k 3.5k 168.81
MercadoLibre (MELI) 0.2 $575k 350.00 1643.40
Novartis Sponsored Adr (NVS) 0.2 $532k 5.0k 106.46
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $531k 21k 25.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $504k 11k 47.37
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $471k 4.7k 99.37
Abbott Laboratories (ABT) 0.2 $451k 4.3k 103.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $436k 7.4k 58.52
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $434k 9.0k 48.13
Ishares Tr Conv Bd Etf (ICVT) 0.2 $422k 5.4k 78.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $372k 5.6k 66.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $366k 5.0k 72.64
Nike CL B (NKE) 0.1 $363k 4.8k 75.37
Cisco Systems (CSCO) 0.1 $358k 7.5k 47.51
Home Depot (HD) 0.1 $341k 989.00 344.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $333k 11k 31.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $317k 9.0k 35.08
Axon Enterprise (AXON) 0.1 $315k 1.1k 294.24
Dupont De Nemours (DD) 0.1 $309k 3.8k 80.49
Coca-Cola Company (KO) 0.1 $295k 4.6k 63.65
Uber Technologies (UBER) 0.1 $292k 4.0k 72.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $284k 1.6k 182.11
Unilever Spon Adr New (UL) 0.1 $283k 5.1k 54.99
Exxon Mobil Corporation (XOM) 0.1 $276k 2.4k 115.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $270k 3.8k 72.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $268k 3.6k 75.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $255k 2.6k 99.49
Chevron Corporation (CVX) 0.1 $255k 1.6k 156.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $252k 1.2k 218.04
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $246k 2.7k 91.08
Abbvie (ABBV) 0.1 $245k 1.4k 171.52
Ishares Tr Core Msci Intl (IDEV) 0.1 $225k 3.4k 65.64
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.1 $222k 3.9k 56.64
Netflix (NFLX) 0.1 $213k 316.00 674.88
Corteva (CTVA) 0.1 $213k 4.0k 53.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $211k 4.3k 48.74
Comcast Corp Cl A (CMCSA) 0.1 $211k 5.4k 39.16
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $209k 3.3k 62.60
Ishares Tr Core Msci Total (IXUS) 0.1 $207k 3.1k 67.56
Dow (DOW) 0.1 $207k 3.9k 53.05
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $202k 8.2k 24.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $197k 4.1k 48.54
Select Sector Spdr Tr Technology (XLK) 0.1 $196k 867.00 226.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $195k 4.6k 42.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $191k 5.5k 35.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $188k 2.3k 80.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $187k 919.00 202.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $185k 3.5k 53.13
McDonald's Corporation (MCD) 0.1 $183k 716.00 254.84
Walt Disney Company (DIS) 0.1 $182k 1.8k 99.29
Eli Lilly & Co. (LLY) 0.1 $181k 200.00 905.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $180k 2.3k 78.05
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $169k 6.9k 24.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $168k 3.1k 54.96
Donaldson Company (DCI) 0.1 $164k 2.3k 71.56
Adobe Systems Incorporated (ADBE) 0.1 $162k 292.00 555.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $162k 545.00 297.44
Spotify Technology S A SHS (SPOT) 0.1 $154k 491.00 313.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $154k 1.6k 93.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $148k 1.9k 78.33
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $147k 5.3k 27.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $145k 1.6k 92.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $143k 3.8k 37.67
Public Storage (PSA) 0.1 $143k 496.00 287.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $140k 2.3k 60.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $140k 3.3k 42.20
Ark Etf Tr Innovation Etf (ARKK) 0.0 $137k 3.1k 43.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $132k 2.6k 51.30
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $131k 2.6k 50.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $129k 2.3k 57.27
SYSCO Corporation (SYY) 0.0 $129k 1.8k 71.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $126k 1.5k 81.65
Us Bancorp Del Com New (USB) 0.0 $124k 3.1k 39.70
Union Pacific Corporation (UNP) 0.0 $124k 548.00 226.11
Visa Com Cl A (V) 0.0 $123k 467.00 262.47
Palo Alto Networks (PANW) 0.0 $120k 355.00 339.02
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $119k 4.8k 24.92
Rambus (RMBS) 0.0 $118k 2.0k 58.76
JPMorgan Chase & Co. (JPM) 0.0 $117k 579.00 202.26
Qualcomm (QCOM) 0.0 $115k 575.00 199.18
Wells Fargo & Company (WFC) 0.0 $113k 1.9k 59.38
Target Corporation (TGT) 0.0 $113k 763.00 148.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $108k 1.8k 61.09
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $108k 2.1k 50.66
Johnson & Johnson (JNJ) 0.0 $107k 734.00 146.21
Advanced Micro Devices (AMD) 0.0 $106k 656.00 162.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $102k 1.2k 88.09
Ishares Tr Global Finls Etf (IXG) 0.0 $101k 1.2k 85.07
Vanguard World Mega Cap Index (MGC) 0.0 $101k 513.00 197.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $101k 3.1k 32.25
At&t (T) 0.0 $101k 5.3k 19.11
International Business Machines (IBM) 0.0 $101k 584.00 172.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $100k 262.00 383.19
Starbucks Corporation (SBUX) 0.0 $99k 1.3k 77.88
Invesco Actively Managed Etf Total Return (GTO) 0.0 $97k 2.1k 46.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $96k 3.5k 27.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $96k 1.6k 58.64
Charles Schwab Corporation (SCHW) 0.0 $93k 1.3k 73.70
Boeing Company (BA) 0.0 $89k 491.00 182.01
Alcon Ord Shs (ALC) 0.0 $89k 1.0k 89.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $88k 2.1k 41.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $86k 590.00 145.75
Vanguard Index Fds Value Etf (VTV) 0.0 $84k 526.00 160.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $80k 321.00 250.13
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $75k 2.0k 37.63
Dex (DXCM) 0.0 $75k 663.00 113.38
Strategy Newfound Reslv (ROMO) 0.0 $75k 2.5k 29.94
salesforce (CRM) 0.0 $73k 283.00 257.10
American Express Company (AXP) 0.0 $73k 313.00 231.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $70k 263.00 264.30
Republic Services (RSG) 0.0 $68k 350.00 194.34
Oracle Corporation (ORCL) 0.0 $67k 476.00 141.20
Bank of America Corporation (BAC) 0.0 $67k 1.7k 39.77
Vodafone Group Sponsored Adr (VOD) 0.0 $67k 7.5k 8.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $66k 568.00 115.47
Ishares Tr Global Tech Etf (IXN) 0.0 $62k 750.00 82.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $62k 547.00 112.63
Mastercard Incorporated Cl A (MA) 0.0 $60k 137.00 441.16
Atlassian Corporation Cl A (TEAM) 0.0 $56k 319.00 176.88
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $55k 2.4k 22.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 298.00 174.47
Servicenow (NOW) 0.0 $51k 65.00 786.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $51k 535.00 95.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $50k 470.00 107.22
Portland Gen Elec Com New (POR) 0.0 $49k 1.1k 43.24
Vanguard World Inf Tech Etf (VGT) 0.0 $47k 81.00 576.59
United Parcel Service CL B (UPS) 0.0 $45k 328.00 136.88
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $44k 1.7k 26.36
Manulife Finl Corp (MFC) 0.0 $44k 1.7k 26.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.5k 28.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $42k 196.00 215.01
Nextera Energy (NEE) 0.0 $42k 592.00 70.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $42k 3.0k 14.05
MGM Resorts International. (MGM) 0.0 $40k 901.00 44.42
Pfizer (PFE) 0.0 $40k 1.4k 27.98
Philip Morris International (PM) 0.0 $40k 392.00 101.33
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $39k 850.00 46.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $39k 443.00 88.13
General Motors Company (GM) 0.0 $38k 808.00 46.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 351.00 106.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $37k 1.1k 32.89
Analog Devices (ADI) 0.0 $37k 161.00 228.26
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 4.4k 8.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 237.00 150.43
Southern Company (SO) 0.0 $35k 449.00 77.57
Caterpillar (CAT) 0.0 $34k 101.00 334.37
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $33k 822.00 40.47
Edwards Lifesciences (EW) 0.0 $33k 360.00 92.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $33k 275.00 118.60
CVS Caremark Corporation (CVS) 0.0 $33k 550.00 59.06
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $33k 463.00 70.12
Ford Motor Company (F) 0.0 $32k 2.6k 12.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $32k 118.00 268.07
UnitedHealth (UNH) 0.0 $32k 62.00 509.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $30k 498.00 60.35
Matson (MATX) 0.0 $30k 228.00 130.97
Wal-Mart Stores (WMT) 0.0 $30k 441.00 67.64
Organon & Co Common Stock (OGN) 0.0 $30k 1.4k 20.70
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $30k 510.00 57.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 649.00 43.78
WestAmerica Ban (WABC) 0.0 $28k 584.00 48.53
Intuitive Surgical Com New (ISRG) 0.0 $28k 63.00 444.86
Dutch Bros Cl A (BROS) 0.0 $28k 675.00 41.40
Verizon Communications (VZ) 0.0 $28k 676.00 41.24
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $28k 267.00 102.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 329.00 81.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $27k 137.00 194.87
Etsy (ETSY) 0.0 $27k 450.00 58.98
Micron Technology (MU) 0.0 $27k 202.00 131.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $26k 502.00 52.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $26k 581.00 44.60
Select Sector Spdr Tr Financial (XLF) 0.0 $25k 610.00 41.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $24k 475.00 51.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $24k 252.00 94.31
Intuit (INTU) 0.0 $24k 36.00 657.22
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 565.00 41.51
Constellation Brands Cl A (STZ) 0.0 $23k 90.00 257.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $23k 150.00 153.90
Metropcs Communications (TMUS) 0.0 $23k 130.00 176.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $23k 606.00 37.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $23k 87.00 259.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $22k 224.00 96.13
Vanguard World Comm Srvc Etf (VOX) 0.0 $21k 154.00 138.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 274.00 76.58
Pepsi (PEP) 0.0 $21k 126.00 164.93
TJX Companies (TJX) 0.0 $20k 185.00 110.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 115.00 173.81
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $20k 100.00 197.46
Colgate-Palmolive Company (CL) 0.0 $20k 201.00 97.04
Vanguard World Energy Etf (VDE) 0.0 $19k 152.00 127.52
Lam Research Corporation (LRCX) 0.0 $19k 18.00 1070.78
Kla Corp Com New (KLAC) 0.0 $19k 23.00 824.52
Ishares Msci Gbl Etf New (PICK) 0.0 $19k 459.00 40.83
Citigroup Com New (C) 0.0 $19k 295.00 63.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $18k 100.00 182.52
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 60.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 462.00 38.81
Altria (MO) 0.0 $18k 386.00 45.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 154.00 113.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17k 352.00 49.42
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 58.00 298.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 69.00 249.62
Bristol Myers Squibb (BMY) 0.0 $17k 400.00 41.53
Church & Dwight (CHD) 0.0 $17k 160.00 103.68
Automatic Data Processing (ADP) 0.0 $17k 69.00 238.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $16k 386.00 42.60
Illinois Tool Works (ITW) 0.0 $16k 68.00 236.96
General Dynamics Corporation (GD) 0.0 $16k 55.00 291.87
Motorola Solutions Com New (MSI) 0.0 $16k 41.00 386.05
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 400.00 38.17
Sempra Energy (SRE) 0.0 $15k 198.00 76.06
Chubb (CB) 0.0 $15k 59.00 255.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $15k 519.00 28.87
Unum (UNM) 0.0 $15k 290.00 51.11
Templeton Global Income Fund 0.0 $15k 1.9k 7.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 187.00 77.98
State Street Corporation (STT) 0.0 $14k 195.00 74.00
Datadog Cl A Com (DDOG) 0.0 $14k 109.00 129.69
Anthem (ELV) 0.0 $14k 26.00 541.85
Hp (HPQ) 0.0 $14k 400.00 35.02
Danaher Corporation (DHR) 0.0 $14k 56.00 249.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $14k 281.00 48.54
Western Digital (WDC) 0.0 $14k 180.00 75.77
Waste Management (WM) 0.0 $13k 62.00 213.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $13k 144.00 91.78
Applied Materials (AMAT) 0.0 $13k 56.00 235.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.50
Ishares Msci Mexico Etf (EWW) 0.0 $13k 233.00 56.51
Global Payments (GPN) 0.0 $13k 136.00 96.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $13k 207.00 63.44
Molson Coors Beverage CL B (TAP) 0.0 $13k 256.00 50.83
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 42.00 303.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 184.00 68.29
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $13k 215.00 58.26
Tyson Foods Cl A (TSN) 0.0 $13k 219.00 57.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 885.00 14.12
Vanguard World Industrial Etf (VIS) 0.0 $13k 53.00 235.23
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $12k 518.00 23.80
GSK Sponsored Adr (GSK) 0.0 $12k 320.00 38.50
Stanley Black & Decker (SWK) 0.0 $12k 154.00 79.89
Marsh & McLennan Companies (MMC) 0.0 $12k 58.00 210.72
Honeywell International (HON) 0.0 $12k 57.00 213.54
Alaska Air (ALK) 0.0 $12k 300.00 40.40
Burlington Stores (BURL) 0.0 $12k 50.00 240.00
Vanguard World Materials Etf (VAW) 0.0 $12k 62.00 192.63
Moderna (MRNA) 0.0 $12k 100.00 118.75
Hldgs (UAL) 0.0 $12k 240.00 48.66
Texas Instruments Incorporated (TXN) 0.0 $12k 59.00 194.53
Lowe's Companies (LOW) 0.0 $11k 51.00 220.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $11k 239.00 46.07
Masco Corporation (MAS) 0.0 $11k 165.00 66.73
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 45.00 242.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $11k 59.00 182.54
Prologis (PLD) 0.0 $10k 93.00 112.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 448.00 23.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 265.00 38.50
General Electric Com New (GE) 0.0 $10k 63.00 159.19
Yum! Brands (YUM) 0.0 $9.9k 75.00 132.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.8k 117.00 83.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $9.7k 192.00 50.31
Mongodb Cl A (MDB) 0.0 $9.5k 38.00 249.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $9.5k 188.00 50.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.3k 1.2k 7.44
Lamb Weston Hldgs (LW) 0.0 $9.2k 109.00 84.13
Fortive (FTV) 0.0 $8.7k 118.00 74.10
American Water Works (AWK) 0.0 $8.5k 66.00 129.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.5k 46.00 183.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $8.3k 267.00 31.15
Columbia Sportswear Company (COLM) 0.0 $8.3k 105.00 78.97
AFLAC Incorporated (AFL) 0.0 $8.2k 92.00 89.32
Jack Henry & Associates (JKHY) 0.0 $8.1k 49.00 166.02
Select Sector Spdr Tr Indl (XLI) 0.0 $7.4k 61.00 121.87
Wec Energy Group (WEC) 0.0 $7.4k 95.00 78.24
Sofi Technologies (SOFI) 0.0 $7.2k 1.1k 6.61
Paypal Holdings (PYPL) 0.0 $7.2k 124.00 58.03
Quest Diagnostics Incorporated (DGX) 0.0 $7.1k 52.00 136.88
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $7.1k 195.00 36.41
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.0k 138.00 50.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.0k 13.00 535.08
Hubbell (HUBB) 0.0 $6.9k 19.00 365.47
Travelers Companies (TRV) 0.0 $6.9k 34.00 203.35
Okta Cl A (OKTA) 0.0 $6.6k 70.00 93.61
Corvus Pharmaceuticals (CRVS) 0.0 $6.2k 3.4k 1.82
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $6.0k 119.00 50.28
Cme (CME) 0.0 $5.7k 29.00 196.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.7k 252.00 22.57
Airbnb Com Cl A (ABNB) 0.0 $5.6k 37.00 151.62
Lennar Corp Cl A (LEN) 0.0 $5.5k 37.00 149.86
W.W. Grainger (GWW) 0.0 $5.4k 6.00 902.17
Tractor Supply Company (TSCO) 0.0 $5.4k 20.00 270.00
Pool Corporation (POOL) 0.0 $5.2k 17.00 307.35
Nvent Electric SHS (NVT) 0.0 $5.1k 66.00 76.61
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.8k 97.00 49.92
BlackRock (BLK) 0.0 $4.7k 6.00 787.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.7k 70.00 66.77
Amphenol Corp Cl A (APH) 0.0 $4.6k 68.00 67.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.6k 89.00 51.24
Championx Corp (CHX) 0.0 $4.5k 135.00 33.21
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $4.3k 98.00 43.91
Vanguard World Health Car Etf (VHT) 0.0 $4.3k 16.00 266.00
Willis Towers Watson SHS (WTW) 0.0 $4.2k 16.00 262.12
Paychex (PAYX) 0.0 $4.1k 35.00 118.57
Zoetis Cl A (ZTS) 0.0 $4.0k 23.00 173.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.9k 38.00 103.45
FedEx Corporation (FDX) 0.0 $3.9k 13.00 299.85
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.9k 143.00 27.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7k 48.00 77.27
FactSet Research Systems (FDS) 0.0 $3.7k 9.00 408.22
Roblox Corp Cl A (RBLX) 0.0 $3.6k 98.00 37.21
Air Products & Chemicals (APD) 0.0 $3.6k 14.00 258.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.5k 149.00 23.48
Omni (OMC) 0.0 $3.4k 38.00 89.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.4k 170.00 20.02
L3harris Technologies (LHX) 0.0 $3.4k 15.00 224.60
Axis Cap Hldgs SHS (AXS) 0.0 $3.3k 47.00 70.66
Raytheon Technologies Corp (RTX) 0.0 $3.3k 33.00 100.39
Haleon Spon Ads (HLN) 0.0 $3.3k 400.00 8.26
Intercontinental Exchange (ICE) 0.0 $3.3k 24.00 136.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 41.00 77.93
Nasdaq Omx (NDAQ) 0.0 $3.0k 50.00 60.26
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.0k 280.00 10.60
Snap Cl A (SNAP) 0.0 $3.0k 178.00 16.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.9k 71.00 41.54
American Tower Reit (AMT) 0.0 $2.9k 15.00 194.40
PPG Industries (PPG) 0.0 $2.9k 23.00 125.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.8k 36.00 78.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.8k 60.00 46.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8k 34.00 81.09
Zimmer Holdings (ZBH) 0.0 $2.7k 25.00 108.52
PNC Financial Services (PNC) 0.0 $2.6k 17.00 155.47
Ge Vernova (GEV) 0.0 $2.6k 15.00 171.53
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5k 32.00 79.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.5k 31.00 81.16
Hasbro (HAS) 0.0 $2.5k 42.00 58.50
Nordson Corporation (NDSN) 0.0 $2.3k 10.00 231.90
Medtronic SHS (MDT) 0.0 $2.2k 28.00 78.71
Dollar General (DG) 0.0 $2.1k 16.00 132.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.1k 55.00 38.42
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 160.00 13.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.1k 80.00 26.19
American Electric Power Company (AEP) 0.0 $2.0k 23.00 87.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 30.00 66.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 65.00 30.63
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 41.00 48.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.0k 12.00 164.92
T. Rowe Price (TROW) 0.0 $2.0k 17.00 115.29
Cummins (CMI) 0.0 $1.9k 7.00 277.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.9k 26.00 72.00
Lockheed Martin Corporation (LMT) 0.0 $1.9k 4.00 467.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.8k 30.00 61.27
M&T Bank Corporation (MTB) 0.0 $1.8k 12.00 151.33
Dover Corporation (DOV) 0.0 $1.8k 10.00 180.50
S&p Global (SPGI) 0.0 $1.8k 4.00 446.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.8k 52.00 34.13
Avery Dennison Corporation (AVY) 0.0 $1.7k 8.00 218.62
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 18.00 95.44
Ishares Core Msci Emkt (IEMG) 0.0 $1.7k 31.00 54.13
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 12.00 138.17
Packaging Corporation of America (PKG) 0.0 $1.6k 9.00 182.56
RPM International (RPM) 0.0 $1.6k 15.00 107.67
Comerica Incorporated (CMA) 0.0 $1.6k 31.00 51.03
Kroger (KR) 0.0 $1.5k 30.00 49.13
Now (DNOW) 0.0 $1.4k 100.00 13.73
Clorox Company (CLX) 0.0 $1.4k 10.00 136.50
Smucker J M Com New (SJM) 0.0 $1.3k 12.00 109.00
Alliant Energy Corporation (LNT) 0.0 $1.3k 25.00 50.92
Ishares Msci Eurzone Etf (EZU) 0.0 $1.3k 26.00 48.81
Hormel Foods Corporation (HRL) 0.0 $1.3k 41.00 30.73
Columbia Banking System (COLB) 0.0 $1.2k 59.00 19.90
Wabtec Corporation (WAB) 0.0 $1.1k 7.00 158.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1k 4.00 267.00
Williams Companies (WMB) 0.0 $1.1k 25.00 42.52
Cable One (CABO) 0.0 $1.1k 3.00 354.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 18.00 58.17
Iridium Communications (IRDM) 0.0 $666.000000 25.00 26.64
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $603.999600 12.00 50.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $451.999800 9.00 50.22
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $399.000000 8.00 49.88
Williams-Sonoma (WSM) 0.0 $310.000000 1.00 310.00
Lululemon Athletica (LULU) 0.0 $299.000000 1.00 299.00
Kyndryl Hldgs Common Stock (KD) 0.0 $288.999700 11.00 26.27
Ballard Pwr Sys (BLDP) 0.0 $225.000000 100.00 2.25
Capital One Financial (COF) 0.0 $215.000000 2.00 107.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $207.000000 4.00 51.75
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $150.000000 100.00 1.50
Viatris (VTRS) 0.0 $143.000000 13.00 11.00
3M Company (MMM) 0.0 $98.000000 1.00 98.00
The Lion Electric Company Common Stock (LEV) 0.0 $91.000000 100.00 0.91
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $85.000000 2.00 42.50
Under Armour Cl A (UAA) 0.0 $67.000000 10.00 6.70
Under Armour CL C (UA) 0.0 $65.000000 10.00 6.50
Fox Corp Cl B Com (FOX) 0.0 $43.000000 1.00 43.00
Sealed Air (SEE) 0.0 $38.000000 1.00 38.00
Nikola Corp 0.0 $24.999900 3.00 8.33
NET Lease Office Properties (NLOP) 0.0 $25.000000 1.00 25.00
Lucid Group (LCID) 0.0 $21.000000 8.00 2.62
Adeia (ADEA) 0.0 $11.000000 1.00 11.00
Corning Incorporated (GLW) 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $0 0 0.00
D.R. Horton (DHI) 0.0 $0 0 0.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $0 0 0.00
Heat Biologics (SCPX) 0.0 $0 14.00 0.00