Northwest Capital Management

Northwest Capital Management as of Sept. 30, 2024

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 459 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 19.9 $55M 1.1M 50.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.5 $18M 265k 67.85
Microsoft Corporation (MSFT) 5.5 $15M 35k 430.30
Ishares Tr Eafe Value Etf (EFV) 4.7 $13M 227k 57.53
Apple (AAPL) 4.3 $12M 51k 233.00
Ishares Tr Esg Awr Msci Usa (ESGU) 3.8 $11M 85k 126.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $7.8M 44k 179.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $5.7M 69k 83.09
Ishares Tr Mbs Etf (MBB) 2.0 $5.5M 57k 95.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.9 $5.3M 107k 49.47
Procter & Gamble Company (PG) 1.9 $5.2M 30k 173.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.9 $5.2M 104k 49.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $5.0M 122k 41.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.7 $4.7M 99k 47.52
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.7M 46k 101.27
Amazon (AMZN) 1.6 $4.4M 24k 186.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $4.1M 49k 84.53
Schwab Strategic Tr Long Term Us (SCHQ) 1.2 $3.4M 98k 34.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $3.3M 45k 71.73
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.1M 5.4k 576.78
Ishares Tr Us Infrastruc (IFRA) 1.1 $3.0M 64k 46.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.0 $2.7M 81k 32.67
Ishares Msci Emerg Mrkt (EEMV) 1.0 $2.6M 42k 62.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.5M 4.4k 573.82
Ishares Tr Core Total Usd (IUSB) 0.9 $2.5M 53k 47.12
Ishares Tr U.s. Tech Etf (IYW) 0.9 $2.4M 16k 151.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $2.4M 92k 26.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.9M 66k 29.18
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.9M 28k 66.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.9M 48k 38.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.8M 14k 125.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.7M 33k 51.50
Merck & Co (MRK) 0.6 $1.7M 15k 113.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.6M 35k 46.74
NVIDIA Corporation (NVDA) 0.5 $1.5M 12k 121.44
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.4M 56k 25.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.3M 20k 66.52
Gartner (IT) 0.5 $1.3M 2.7k 506.76
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $1.3M 24k 53.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $1.2M 23k 53.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 2.6k 460.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.2M 18k 67.51
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.3k 886.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.1M 5.4k 200.85
Select Sector Spdr Tr Energy (XLE) 0.4 $995k 11k 87.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $975k 5.8k 167.20
Amgen (AMGN) 0.3 $967k 3.0k 322.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $966k 19k 50.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $957k 12k 80.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $945k 1.8k 527.66
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $905k 14k 64.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $817k 31k 26.28
Meta Platforms Cl A (META) 0.3 $805k 1.4k 572.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $798k 2.1k 383.93
Tesla Motors (TSLA) 0.3 $790k 3.0k 261.62
Intel Corporation (INTC) 0.3 $790k 34k 23.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $728k 1.9k 375.38
MercadoLibre (MELI) 0.3 $718k 350.00 2051.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $692k 6.6k 104.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $680k 30k 22.53
Shell Spon Ads (SHEL) 0.2 $660k 10k 65.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $656k 1.3k 488.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $639k 3.5k 182.01
Novartis Sponsored Adr (NVS) 0.2 $575k 5.0k 115.02
Ishares Tr Conv Bd Etf (ICVT) 0.2 $544k 6.5k 83.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $518k 11k 48.68
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $508k 19k 26.65
Abbott Laboratories (ABT) 0.2 $495k 4.3k 114.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $464k 7.4k 62.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $442k 9.0k 48.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $439k 4.4k 99.58
Cisco Systems (CSCO) 0.1 $401k 7.5k 53.22
Home Depot (HD) 0.1 $401k 989.00 405.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $393k 5.6k 70.06
Axon Enterprise (AXON) 0.1 $388k 972.00 399.60
Nike CL B (NKE) 0.1 $368k 4.2k 88.39
Ishares Tr Core Msci Eafe (IEFA) 0.1 $367k 4.7k 78.05
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $353k 11k 33.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $345k 9.2k 37.56
Dupont De Nemours (DD) 0.1 $342k 3.8k 89.11
Unilever Spon Adr New (UL) 0.1 $334k 5.1k 64.96
Coca-Cola Company (KO) 0.1 $333k 4.6k 71.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $302k 3.6k 83.21
Uber Technologies (UBER) 0.1 $302k 4.0k 75.15
Abbvie (ABBV) 0.1 $282k 1.4k 197.48
Exxon Mobil Corporation (XOM) 0.1 $281k 2.4k 117.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $275k 1.2k 237.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $273k 3.6k 75.12
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $264k 2.8k 94.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $260k 2.6k 101.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 1.6k 165.83
Ishares Tr Core Msci Intl (IDEV) 0.1 $243k 3.4k 70.83
Chevron Corporation (CVX) 0.1 $240k 1.6k 147.27
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $239k 3.9k 60.96
Corteva (CTVA) 0.1 $232k 4.0k 58.79
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $230k 3.0k 76.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $229k 4.3k 52.86
Comcast Corp Cl A (CMCSA) 0.1 $225k 5.4k 41.77
Netflix (NFLX) 0.1 $224k 316.00 709.27
Ishares Tr Core Msci Total (IXUS) 0.1 $223k 3.1k 72.63
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $223k 3.4k 66.03
McDonald's Corporation (MCD) 0.1 $218k 716.00 304.51
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $215k 8.8k 24.50
Dow (DOW) 0.1 $213k 3.9k 54.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $210k 4.6k 45.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $204k 5.5k 37.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 919.00 220.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $200k 3.5k 57.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $197k 4.0k 49.31
Toronto Dominion Bk Ont Com New (TD) 0.1 $193k 3.1k 63.26
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $187k 6.9k 26.89
Spotify Technology S A SHS (SPOT) 0.1 $181k 491.00 368.53
Public Storage (PSA) 0.1 $181k 496.00 363.87
Eli Lilly & Co. (LLY) 0.1 $177k 200.00 885.94
Walt Disney Company (DIS) 0.1 $176k 1.8k 96.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $174k 2.1k 82.94
Ishares Tr Rus 1000 Etf (IWB) 0.1 $172k 547.00 314.20
Donaldson Company (DCI) 0.1 $169k 2.3k 73.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $158k 1.6k 98.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $158k 1.9k 83.63
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $158k 5.5k 28.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $157k 3.8k 41.28
Select Sector Spdr Tr Technology (XLK) 0.1 $154k 684.00 225.76
Adobe Systems Incorporated (ADBE) 0.1 $151k 292.00 518.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $149k 1.6k 95.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $148k 3.1k 47.53
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $145k 2.7k 54.68
Us Bancorp Del Com New (USB) 0.1 $143k 3.1k 45.74
SYSCO Corporation (SYY) 0.1 $141k 1.8k 78.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $139k 2.1k 64.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $139k 2.3k 61.51
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $138k 2.6k 53.64
Union Pacific Corporation (UNP) 0.0 $135k 548.00 246.32
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $134k 4.9k 27.36
International Business Machines (IBM) 0.0 $129k 584.00 221.08
Visa Com Cl A (V) 0.0 $128k 467.00 274.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $128k 1.5k 83.15
Starbucks Corporation (SBUX) 0.0 $124k 1.3k 97.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $124k 3.5k 35.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $123k 2.8k 43.42
JPMorgan Chase & Co. (JPM) 0.0 $122k 579.00 210.86
Palo Alto Networks (PANW) 0.0 $121k 355.00 341.80
Johnson & Johnson (JNJ) 0.0 $119k 735.00 161.97
Target Corporation (TGT) 0.0 $119k 763.00 155.86
At&t (T) 0.0 $116k 5.3k 22.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $114k 1.8k 64.60
Ishares Tr Global Finls Etf (IXG) 0.0 $113k 1.2k 94.58
Wells Fargo & Company (WFC) 0.0 $108k 1.9k 56.48
Advanced Micro Devices (AMD) 0.0 $108k 656.00 164.08
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $108k 2.1k 50.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $107k 3.1k 34.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $107k 1.2k 91.91
Vanguard World Mega Cap Index (MGC) 0.0 $106k 513.00 206.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $106k 3.1k 34.29
Invesco Actively Managed Exc Total Return (GTO) 0.0 $105k 2.2k 48.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $103k 1.6k 63.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $103k 2.3k 45.51
Alcon Ord Shs (ALC) 0.0 $100k 1.0k 100.07
Qualcomm (QCOM) 0.0 $98k 575.00 170.05
Vanguard Index Fds Value Etf (VTV) 0.0 $92k 526.00 174.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $91k 3.5k 25.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $91k 590.00 154.02
Coupang Cl A (CPNG) 0.0 $87k 3.5k 24.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $86k 321.00 267.37
American Express Company (AXP) 0.0 $85k 313.00 271.20
Rambus (RMBS) 0.0 $84k 2.0k 42.22
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $83k 2.1k 39.74
Strategy Newfound Reslv (ROMO) 0.0 $82k 2.6k 31.45
Charles Schwab Corporation (SCHW) 0.0 $82k 1.3k 64.81
Oracle Corporation (ORCL) 0.0 $81k 476.00 170.40
salesforce (CRM) 0.0 $78k 283.00 273.71
Vodafone Group Sponsored Adr (VOD) 0.0 $75k 7.5k 10.02
Boeing Company (BA) 0.0 $75k 491.00 152.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $74k 262.00 280.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $73k 263.00 276.76
Republic Services (RSG) 0.0 $70k 350.00 200.84
Mastercard Incorporated Cl A (MA) 0.0 $68k 137.00 493.80
Bank of America Corporation (BAC) 0.0 $67k 1.7k 39.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $66k 547.00 119.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $65k 2.2k 29.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $65k 544.00 119.60
Ishares Tr Global Tech Etf (IXN) 0.0 $62k 750.00 82.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $59k 2.4k 24.16
Servicenow (NOW) 0.0 $58k 65.00 894.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $57k 570.00 99.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $57k 298.00 189.80
Portland Gen Elec Com New (POR) 0.0 $55k 1.1k 47.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $53k 470.00 113.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $51k 1.5k 33.86
Atlassian Corporation Cl A (TEAM) 0.0 $51k 319.00 158.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $50k 996.00 50.64
Nextera Energy (NEE) 0.0 $50k 592.00 84.54
Manulife Finl Corp (MFC) 0.0 $49k 1.7k 29.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49k 994.00 49.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 196.00 243.06
Vanguard World Inf Tech Etf (VGT) 0.0 $48k 81.00 586.52
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $46k 917.00 50.44
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $46k 1.7k 27.94
United Parcel Service CL B (UPS) 0.0 $45k 328.00 136.52
Dex (DXCM) 0.0 $44k 663.00 67.04
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $44k 850.00 52.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $42k 443.00 95.49
Pfizer (PFE) 0.0 $41k 1.4k 28.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $41k 351.00 116.89
Southern Company (SO) 0.0 $41k 449.00 90.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 237.00 167.67
Caterpillar (CAT) 0.0 $40k 101.00 392.62
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $39k 1.1k 34.79
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $39k 947.00 40.78
Philip Morris International (PM) 0.0 $39k 318.00 121.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.4k 8.65
Analog Devices (ADI) 0.0 $37k 161.00 230.17
UnitedHealth (UNH) 0.0 $36k 62.00 584.68
General Motors Company (GM) 0.0 $36k 808.00 44.84
Wal-Mart Stores (WMT) 0.0 $36k 441.00 80.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 275.00 128.20
MGM Resorts International. (MGM) 0.0 $35k 901.00 39.07
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $35k 700.00 50.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $35k 463.00 75.51
CVS Caremark Corporation (CVS) 0.0 $35k 550.00 62.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 118.00 283.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $33k 2.5k 13.43
Matson (MATX) 0.0 $33k 228.00 142.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 498.00 64.79
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $32k 510.00 62.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 649.00 47.88
Intuitive Surgical Com New (ISRG) 0.0 $31k 63.00 491.27
Verizon Communications (VZ) 0.0 $30k 676.00 44.91
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $30k 267.00 113.29
WestAmerica Ban (WABC) 0.0 $29k 584.00 49.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 137.00 202.76
Select Sector Spdr Tr Financial (XLF) 0.0 $28k 610.00 45.32
Organon & Co Common Stock (OGN) 0.0 $27k 1.4k 19.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $27k 574.00 47.25
Ford Motor Company (F) 0.0 $27k 2.6k 10.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $27k 502.00 53.66
Metropcs Communications (TMUS) 0.0 $27k 130.00 206.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $26k 475.00 54.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $25k 606.00 41.72
Etsy (ETSY) 0.0 $25k 450.00 55.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24k 150.00 162.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $24k 252.00 95.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $24k 224.00 106.76
Edwards Lifesciences (EW) 0.0 $24k 360.00 65.99
Constellation Brands Cl A (STZ) 0.0 $23k 90.00 257.69
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 565.00 40.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 274.00 83.00
Vanguard World Comm Srvc Etf (VOX) 0.0 $22k 154.00 145.39
Intuit (INTU) 0.0 $22k 36.00 621.00
TJX Companies (TJX) 0.0 $22k 185.00 117.54
Dutch Bros Cl A (BROS) 0.0 $22k 675.00 32.03
Pepsi (PEP) 0.0 $21k 126.00 170.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 87.00 244.09
Micron Technology (MU) 0.0 $21k 202.00 103.48
Bristol Myers Squibb (BMY) 0.0 $21k 400.00 51.74
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 462.00 43.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 100.00 200.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 115.00 173.67
Ishares Msci Gbl Etf New (PICK) 0.0 $20k 459.00 43.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 100.00 191.31
Automatic Data Processing (ADP) 0.0 $19k 69.00 276.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $19k 154.00 123.62
Charter Communications Inc N Cl A (CHTR) 0.0 $19k 58.00 324.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 210.00 89.36
Vanguard World Energy Etf (VDE) 0.0 $19k 152.00 122.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $19k 352.00 52.81
Motorola Solutions Com New (MSI) 0.0 $18k 41.00 449.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 69.00 263.29
Corvus Pharmaceuticals (CRVS) 0.0 $18k 3.4k 5.28
Archer Daniels Midland Company (ADM) 0.0 $18k 300.00 59.74
Illinois Tool Works (ITW) 0.0 $18k 68.00 262.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 386.00 46.16
Kla Corp Com New (KLAC) 0.0 $18k 23.00 774.39
State Street Corporation (STT) 0.0 $17k 195.00 88.47
Unum (UNM) 0.0 $17k 290.00 59.44
Chubb (CB) 0.0 $17k 59.00 288.39
Stanley Black & Decker (SWK) 0.0 $17k 154.00 110.13
General Dynamics Corporation (GD) 0.0 $17k 56.00 300.02
Church & Dwight (CHD) 0.0 $17k 160.00 104.72
Sempra Energy (SRE) 0.0 $17k 198.00 83.63
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $16k 400.00 40.59
Saba Capital Income & Opport Com New (SABA) 0.0 $16k 1.9k 8.51
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $16k 187.00 85.08
Danaher Corporation (DHR) 0.0 $16k 56.00 278.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 42.00 353.48
Lam Research Corporation 0.0 $15k 18.00 820.61
Molson Coors Beverage CL B (TAP) 0.0 $15k 256.00 57.52
Hp (HPQ) 0.0 $14k 400.00 35.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $14k 207.00 69.05
Global Payments (GPN) 0.0 $14k 136.00 102.42
Masco Corporation (MAS) 0.0 $14k 166.00 83.82
Lowe's Companies (LOW) 0.0 $14k 51.00 270.84
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $14k 215.00 64.19
Vanguard World Industrial Etf (VIS) 0.0 $14k 53.00 260.08
Hldgs (UAL) 0.0 $14k 240.00 57.06
Alaska Air (ALK) 0.0 $14k 300.00 45.21
Anthem (ELV) 0.0 $14k 26.00 520.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $14k 518.00 26.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.72
Burlington Stores (BURL) 0.0 $13k 50.00 263.48
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 184.00 71.60
Vanguard World Materials Etf (VAW) 0.0 $13k 62.00 211.47
GSK Sponsored Adr (GSK) 0.0 $13k 320.00 40.88
Tyson Foods Cl A (TSN) 0.0 $13k 219.00 59.60
Marsh & McLennan Companies (MMC) 0.0 $13k 58.00 223.09
Waste Management (WM) 0.0 $13k 62.00 207.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 885.00 14.43
Datadog Cl A Com (DDOG) 0.0 $13k 109.00 115.06
Ishares Msci Mexico Etf (EWW) 0.0 $13k 233.00 53.62
Texas Instruments Incorporated (TXN) 0.0 $12k 59.00 206.58
Ge Aerospace Com New (GE) 0.0 $12k 63.00 188.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 45.00 263.82
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $12k 239.00 49.33
Honeywell International (HON) 0.0 $12k 57.00 206.70
Prologis (PLD) 0.0 $12k 93.00 126.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 117.00 97.58
Applied Materials (AMAT) 0.0 $11k 56.00 202.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 265.00 41.82
Yum! Brands (YUM) 0.0 $11k 75.00 139.71
AFLAC Incorporated (AFL) 0.0 $10k 92.00 111.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 1.2k 8.25
Mongodb Cl A (MDB) 0.0 $10k 38.00 270.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $10k 448.00 22.27
Paypal Holdings (PYPL) 0.0 $9.7k 124.00 78.03
American Water Works (AWK) 0.0 $9.7k 66.00 146.24
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $9.6k 188.00 51.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $9.6k 98.00 98.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $9.5k 230.00 41.40
Fortive (FTV) 0.0 $9.3k 118.00 78.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.3k 46.00 202.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $9.2k 267.00 34.49
Wec Energy Group (WEC) 0.0 $9.1k 95.00 95.91
Columbia Sportswear Company (COLM) 0.0 $8.8k 105.00 83.38
Jack Henry & Associates (JKHY) 0.0 $8.6k 49.00 176.53
Sofi Technologies (SOFI) 0.0 $8.6k 1.1k 7.86
Select Sector Spdr Tr Indl (XLI) 0.0 $8.3k 61.00 135.44
Hubbell (HUBB) 0.0 $8.1k 19.00 428.37
Quest Diagnostics Incorporated (DGX) 0.0 $8.1k 52.00 155.25
Travelers Companies (TRV) 0.0 $8.0k 34.00 234.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $7.8k 270.00 29.07
Wisdomtree Tr Internationl Efi (NTSI) 0.0 $7.7k 195.00 39.24
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $7.6k 160.00 47.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.4k 13.00 569.69
Lamb Weston Hldgs (LW) 0.0 $7.1k 109.00 64.77
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $7.0k 138.00 50.94
Lennar Corp Cl A (LEN) 0.0 $6.9k 37.00 187.49
Moderna (MRNA) 0.0 $6.7k 100.00 66.83
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $6.5k 230.00 28.13
Pool Corporation (POOL) 0.0 $6.4k 17.00 376.82
Cme (CME) 0.0 $6.4k 29.00 220.66
W.W. Grainger (GWW) 0.0 $6.2k 6.00 1038.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.9k 252.00 23.45
Tractor Supply Company (TSCO) 0.0 $5.8k 20.00 290.95
BlackRock 0.0 $5.7k 6.00 949.50
Okta Cl A (OKTA) 0.0 $5.2k 70.00 74.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $5.0k 97.00 51.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 70.00 71.10
Willis Towers Watson SHS (WTW) 0.0 $4.7k 16.00 294.50
Paychex (PAYX) 0.0 $4.7k 35.00 134.20
Airbnb Com Cl A (ABNB) 0.0 $4.7k 37.00 126.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.7k 89.00 52.66
Nvent Electric SHS (NVT) 0.0 $4.6k 66.00 70.26
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $4.6k 98.00 46.99
Vanguard World Health Car Etf (VHT) 0.0 $4.5k 16.00 282.19
Zoetis Cl A (ZTS) 0.0 $4.5k 23.00 195.74
Amphenol Corp Cl A (APH) 0.0 $4.4k 68.00 65.16
Roblox Corp Cl A (RBLX) 0.0 $4.3k 98.00 44.26
Haleon Spon Ads (HLN) 0.0 $4.2k 400.00 10.58
Air Products & Chemicals (APD) 0.0 $4.2k 14.00 297.71
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1k 38.00 109.05
FactSet Research Systems (FDS) 0.0 $4.1k 9.00 459.89
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.1k 143.00 28.70
Championx Corp (CHX) 0.0 $4.1k 135.00 30.15
Raytheon Technologies Corp (RTX) 0.0 $4.0k 33.00 121.15
Omni (OMC) 0.0 $3.9k 38.00 103.39
Intercontinental Exchange (ICE) 0.0 $3.9k 24.00 160.62
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.8k 41.00 93.85
Ge Vernova (GEV) 0.0 $3.8k 15.00 255.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.8k 280.00 13.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.8k 149.00 25.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.8k 48.00 79.42
Axis Cap Hldgs SHS (AXS) 0.0 $3.7k 47.00 79.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.7k 170.00 21.52
Nasdaq Omx (NDAQ) 0.0 $3.7k 50.00 73.02
L3harris Technologies (LHX) 0.0 $3.6k 15.00 237.87
FedEx Corporation (FDX) 0.0 $3.6k 13.00 273.69
American Tower Reit (AMT) 0.0 $3.5k 15.00 232.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.4k 71.00 47.54
PNC Financial Services (PNC) 0.0 $3.1k 17.00 184.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.1k 60.00 51.13
PPG Industries (PPG) 0.0 $3.0k 23.00 132.48
Hasbro (HAS) 0.0 $3.0k 42.00 72.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 34.00 88.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9k 36.00 81.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.8k 26.00 106.12
Zimmer Holdings (ZBH) 0.0 $2.7k 25.00 107.96
Nordson Corporation (NDSN) 0.0 $2.6k 10.00 262.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $2.6k 31.00 82.65
Medtronic SHS (MDT) 0.0 $2.5k 28.00 90.04
Dolby Laboratories Com Cl A (DLB) 0.0 $2.4k 32.00 76.53
American Electric Power Company (AEP) 0.0 $2.4k 23.00 102.61
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4k 160.00 14.70
Lockheed Martin Corporation (LMT) 0.0 $2.3k 4.00 584.50
Cummins (CMI) 0.0 $2.3k 7.00 323.86
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.2k 80.00 27.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.2k 12.00 180.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.1k 65.00 33.03
M&T Bank Corporation (MTB) 0.0 $2.1k 12.00 178.08
S&p Global (SPGI) 0.0 $2.1k 4.00 516.50
Veralto Corp Com Shs (VLTO) 0.0 $2.0k 18.00 111.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0k 30.00 65.00
Packaging Corporation of America (PKG) 0.0 $1.9k 9.00 215.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9k 30.00 64.63
Dover Corporation (DOV) 0.0 $1.9k 10.00 191.70
Series Portfolios Tr Unusual Whales (KRUZ) 0.0 $1.9k 61.00 31.39
Series Portfolios Tr Unusual Whls Dem (NANC) 0.0 $1.9k 51.00 37.39
Snap Cl A (SNAP) 0.0 $1.9k 178.00 10.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.9k 52.00 36.13
Comerica Incorporated (CMA) 0.0 $1.9k 31.00 59.90
T. Rowe Price (TROW) 0.0 $1.9k 17.00 108.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
RPM International (RPM) 0.0 $1.8k 15.00 121.00
Ishares Core Msci Emkt (IEMG) 0.0 $1.8k 31.00 58.03
Avery Dennison Corporation (AVY) 0.0 $1.8k 8.00 220.75
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 12.00 142.25
Kroger (KR) 0.0 $1.7k 30.00 56.37
Clorox Company (CLX) 0.0 $1.6k 10.00 162.90
Columbia Banking System (COLB) 0.0 $1.5k 59.00 26.10
Alliant Energy Corporation (LNT) 0.0 $1.5k 25.00 60.68
Smucker J M Com New (SJM) 0.0 $1.5k 12.00 121.08
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4k 26.00 52.23
Dollar General (DG) 0.0 $1.4k 16.00 84.56
Hormel Foods Corporation (HRL) 0.0 $1.3k 41.00 31.71
Now (DNOW) 0.0 $1.3k 100.00 12.93
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 181.71
Williams Companies (WMB) 0.0 $1.1k 25.00 45.64
Cable One (CABO) 0.0 $1.0k 3.00 349.67
Iridium Communications (IRDM) 0.0 $761.000000 25.00 30.44
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $473.000400 9.00 52.56
Williams-Sonoma (WSM) 0.0 $326.000000 2.00 163.00
Lululemon Athletica (LULU) 0.0 $271.000000 1.00 271.00
Kyndryl Hldgs Common Stock (KD) 0.0 $253.000000 11.00 23.00
Capital One Financial (COF) 0.0 $234.000000 2.00 117.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $222.000000 4.00 55.50
Ballard Pwr Sys (BLDP) 0.0 $180.000000 100.00 1.80
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $149.000000 100.00 1.49
Viatris (VTRS) 0.0 $138.999600 12.00 11.58
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $93.000000 2.00 46.50
Under Armour Cl A (UAA) 0.0 $89.000000 10.00 8.90
Under Armour CL C (UA) 0.0 $84.000000 10.00 8.40
The Lion Electric Company Common Stock 0.0 $68.000000 100.00 0.68
Fox Corp Cl B Com (FOX) 0.0 $52.000000 1.00 52.00
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Lucid Group (LCID) 0.0 $28.000000 8.00 3.50
Nikola Corp Com New (NKLA) 0.0 $14.000100 3.00 4.67
Adeia (ADEA) 0.0 $12.000000 1.00 12.00
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