Northwest Capital Management

Northwest Capital Management as of Dec. 31, 2024

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 436 positions in its portfolio as reported in the December 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) 10.7 $25M 1.0M 24.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $17M 715k 23.18
Microsoft Corporation (MSFT) 6.4 $15M 36k 421.50
Ishares Tr Eafe Value Etf (EFV) 4.7 $11M 209k 52.47
Apple (AAPL) 4.6 $11M 43k 250.42
Ishares Tr Esg Awr Msci Usa (ESGU) 4.3 $9.9M 77k 128.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $7.1M 40k 178.08
Procter & Gamble Company (PG) 2.7 $6.3M 38k 167.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $5.4M 196k 27.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.2 $5.2M 102k 51.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $5.2M 104k 49.62
Amazon (AMZN) 2.2 $5.1M 23k 219.39
Ishares Tr Mbs Etf (MBB) 2.2 $5.1M 55k 91.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $4.3M 234k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.0M 145k 27.32
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.7M 38k 96.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $3.4M 115k 29.60
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.9M 5.0k 588.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.9M 42k 70.00
Ishares Tr Us Infrastruc (IFRA) 1.2 $2.8M 60k 46.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.6M 4.4k 586.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.4M 107k 22.70
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.3M 14k 159.52
Ishares Tr Core Total Usd (IUSB) 0.9 $2.1M 46k 45.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.8M 14k 128.62
Ishares Msci Emerg Mrkt (EEMV) 0.8 $1.8M 31k 57.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.7M 68k 24.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.7M 27k 63.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.7M 63k 26.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.6M 45k 34.33
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $1.5M 49k 31.43
Merck & Co (MRK) 0.7 $1.5M 15k 99.48
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $1.5M 34k 44.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 56k 25.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.4M 15k 95.01
NVIDIA Corporation (NVDA) 0.6 $1.4M 11k 134.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 71.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.3M 6.3k 210.46
Gartner (IT) 0.6 $1.3M 2.7k 484.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.3M 24k 52.02
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.2M 49k 24.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.2M 23k 51.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 5.8k 190.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 46k 22.70
Ishares Core Msci Emkt (IEMG) 0.4 $998k 19k 52.22
Costco Wholesale Corporation (COST) 0.4 $971k 1.1k 916.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $916k 2.0k 453.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $915k 25k 36.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $904k 13k 68.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $900k 35k 26.07
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $894k 14k 63.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $883k 18k 50.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $853k 2.1k 410.44
Select Sector Spdr Tr Energy (XLE) 0.4 $853k 10k 85.66
Meta Platforms Cl A (META) 0.4 $823k 1.4k 585.31
Tesla Motors (TSLA) 0.3 $783k 1.9k 403.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $779k 1.9k 401.58
Amgen (AMGN) 0.3 $765k 2.9k 260.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $762k 1.4k 538.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $740k 27k 27.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $695k 1.4k 511.16
Ishares Gold Tr Ishares New (IAU) 0.3 $656k 13k 49.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $645k 3.4k 190.01
Intel Corporation (INTC) 0.3 $634k 32k 20.05
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $628k 29k 21.55
Shell Spon Ads (SHEL) 0.3 $627k 10k 62.65
MercadoLibre (MELI) 0.3 $595k 350.00 1700.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $551k 22k 25.31
Axon Enterprise (AXON) 0.2 $512k 862.00 594.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $508k 11k 47.77
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $494k 19k 25.92
Abbott Laboratories (ABT) 0.2 $489k 4.3k 113.12
Novartis Sponsored Adr (NVS) 0.2 $487k 5.0k 97.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $464k 7.4k 62.31
Ishares Tr Conv Bd Etf (ICVT) 0.2 $451k 5.3k 84.97
Cisco Systems (CSCO) 0.2 $446k 7.5k 59.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $434k 18k 24.06
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k 5.5k 70.28
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $340k 3.4k 99.15
Home Depot (HD) 0.1 $334k 859.00 388.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $297k 3.7k 80.93
Dupont De Nemours (DD) 0.1 $292k 3.8k 76.25
Unilever Spon Adr New (UL) 0.1 $292k 5.1k 56.70
Coca-Cola Company (KO) 0.1 $284k 4.6k 62.26
Netflix (NFLX) 0.1 $282k 316.00 891.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $265k 7.8k 34.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $261k 1.4k 189.29
Exxon Mobil Corporation (XOM) 0.1 $258k 2.4k 107.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $258k 2.6k 100.60
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $246k 3.0k 81.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $244k 4.5k 54.69
Uber Technologies (UBER) 0.1 $243k 4.0k 60.32
Abbvie (ABBV) 0.1 $240k 1.4k 177.70
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $237k 3.9k 60.47
Chevron Corporation (CVX) 0.1 $236k 1.6k 144.84
Nike CL B (NKE) 0.1 $226k 3.0k 75.68
Corteva (CTVA) 0.1 $225k 4.0k 56.95
Ishares Tr Core Msci Intl (IDEV) 0.1 $224k 3.5k 64.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $222k 4.3k 51.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $220k 917.00 240.28
Spotify Technology S A SHS (SPOT) 0.1 $220k 491.00 447.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $215k 5.1k 41.82
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $210k 8.8k 23.90
McDonald's Corporation (MCD) 0.1 $208k 716.00 289.89
Ishares Tr Core Msci Total (IXUS) 0.1 $206k 3.1k 66.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 919.00 220.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $201k 8.6k 23.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $200k 3.4k 58.51
Walt Disney Company (DIS) 0.1 $195k 1.8k 111.36
Comcast Corp Cl A (CMCSA) 0.1 $194k 5.2k 37.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $193k 4.0k 48.42
Ishares Msci Emrg Chn (EMXC) 0.1 $188k 3.4k 55.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $185k 2.1k 87.90
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $181k 5.5k 33.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $179k 4.0k 44.92
Ishares Tr Rus 1000 Etf (IWB) 0.1 $177k 548.00 322.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $176k 3.1k 56.77
Eli Lilly & Co. (LLY) 0.1 $169k 219.00 772.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $168k 6.9k 24.29
Toronto Dominion Bk Ont Com New (TD) 0.1 $162k 3.1k 53.24
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $162k 5.5k 29.48
Select Sector Spdr Tr Technology (XLK) 0.1 $159k 684.00 232.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $158k 3.0k 52.16
Donaldson Company (DCI) 0.1 $155k 2.3k 67.35
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $155k 1.7k 90.42
Dow (DOW) 0.1 $154k 3.8k 40.13
Us Bancorp Del Com New (USB) 0.1 $149k 3.1k 47.84
Public Storage (PSA) 0.1 $149k 496.00 299.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $140k 2.1k 65.08
SYSCO Corporation (SYY) 0.1 $138k 1.8k 76.46
Wells Fargo & Company (WFC) 0.1 $134k 1.9k 70.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $131k 1.7k 75.61
Adobe Systems Incorporated (ADBE) 0.1 $130k 292.00 444.97
International Business Machines (IBM) 0.1 $128k 584.00 219.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $128k 2.3k 56.70
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $126k 4.9k 25.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $124k 1.7k 71.45
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $122k 2.6k 47.55
At&t (T) 0.1 $120k 5.3k 22.77
Starbucks Corporation (SBUX) 0.0 $116k 1.3k 91.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $113k 2.7k 42.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $111k 1.4k 81.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $110k 1.2k 92.45
JPMorgan Chase & Co. (JPM) 0.0 $110k 459.00 239.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $110k 3.1k 34.97
Vanguard World Mega Cap Index (MGC) 0.0 $109k 513.00 212.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $109k 3.1k 34.59
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $107k 2.1k 50.47
Johnson & Johnson (JNJ) 0.0 $106k 735.00 144.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $106k 1.8k 58.79
Rambus (RMBS) 0.0 $106k 2.0k 52.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $106k 1.2k 90.91
Target Corporation (TGT) 0.0 $103k 763.00 135.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $102k 2.7k 38.37
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $101k 3.0k 33.27
Visa Com Cl A (V) 0.0 $100k 317.00 316.04
salesforce (CRM) 0.0 $95k 283.00 334.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $94k 1.6k 57.41
American Express Company (AXP) 0.0 $93k 313.00 296.79
Charles Schwab Corporation (SCHW) 0.0 $92k 1.2k 74.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $90k 321.00 280.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $90k 262.00 342.16
Vanguard Index Fds Value Etf (VTV) 0.0 $89k 526.00 169.30
Qualcomm (QCOM) 0.0 $88k 575.00 153.62
Boeing Company (BA) 0.0 $87k 491.00 177.00
Alcon Ord Shs (ALC) 0.0 $85k 1.0k 84.89
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $85k 2.1k 40.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $84k 2.4k 34.75
Ishares Tr Global Finls Etf (IXG) 0.0 $84k 876.00 96.06
Strategy Newfound Reslv (ROMO) 0.0 $83k 2.6k 31.62
Union Pacific Corporation (UNP) 0.0 $83k 363.00 227.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 590.00 137.57
Oracle Corporation (ORCL) 0.0 $79k 476.00 166.64
Advanced Micro Devices (AMD) 0.0 $79k 656.00 120.79
Coupang Cl A (CPNG) 0.0 $78k 3.5k 21.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $76k 263.00 288.85
Bank of America Corporation (BAC) 0.0 $74k 1.7k 43.95
Republic Services (RSG) 0.0 $70k 350.00 201.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $64k 2.2k 29.01
Vodafone Group Sponsored Adr (VOD) 0.0 $64k 7.5k 8.49
Invesco Actively Managed Exc Total Return (GTO) 0.0 $62k 1.3k 46.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $57k 1.4k 39.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $56k 589.00 95.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $55k 298.00 185.13
Dex (DXCM) 0.0 $52k 663.00 77.77
Ishares Tr Global Tech Etf (IXN) 0.0 $51k 600.00 84.75
Manulife Finl Corp (MFC) 0.0 $51k 1.7k 30.71
Vanguard World Inf Tech Etf (VGT) 0.0 $50k 81.00 621.80
Atlassian Corporation Cl A (TEAM) 0.0 $50k 206.00 243.38
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $50k 996.00 50.21
Portland Gen Elec Com New (POR) 0.0 $50k 1.1k 43.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49k 994.00 48.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $48k 196.00 242.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $46k 401.00 115.55
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $44k 850.00 51.99
General Motors Company (GM) 0.0 $43k 808.00 53.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $42k 1.5k 28.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $42k 1.1k 37.17
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $42k 1.7k 25.38
United Parcel Service CL B (UPS) 0.0 $42k 329.00 126.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 443.00 92.59
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $40k 798.00 50.18
Wal-Mart Stores (WMT) 0.0 $40k 441.00 90.32
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $39k 1.7k 22.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 237.00 161.77
Pfizer (PFE) 0.0 $38k 1.4k 26.53
Southern Company (SO) 0.0 $37k 449.00 82.32
Caterpillar (CAT) 0.0 $37k 101.00 364.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $36k 4.4k 8.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $36k 309.00 115.20
Dutch Bros Cl A (BROS) 0.0 $35k 675.00 52.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $35k 275.00 127.59
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $35k 700.00 50.11
Analog Devices (ADI) 0.0 $34k 161.00 212.46
Intuitive Surgical Com New (ISRG) 0.0 $33k 63.00 521.95
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $32k 510.00 62.51
Servicenow (NOW) 0.0 $32k 30.00 1060.13
UnitedHealth (UNH) 0.0 $31k 62.00 505.85
MGM Resorts International. (MGM) 0.0 $31k 901.00 34.63
Matson (MATX) 0.0 $31k 228.00 134.84
WestAmerica Ban (WABC) 0.0 $31k 584.00 52.46
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 610.00 48.33
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $29k 267.00 109.80
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $29k 475.00 60.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 137.00 206.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $27k 568.00 48.15
Verizon Communications (VZ) 0.0 $27k 676.00 39.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $26k 252.00 102.09
Ford Motor Company (F) 0.0 $25k 2.6k 9.90
Nextera Energy (NEE) 0.0 $25k 352.00 71.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $24k 154.00 154.96
Etsy (ETSY) 0.0 $24k 450.00 52.89
Hldgs (UAL) 0.0 $23k 240.00 97.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23k 115.00 197.49
Intuit (INTU) 0.0 $23k 36.00 628.50
Bristol Myers Squibb (BMY) 0.0 $23k 400.00 56.56
Organon & Co Common Stock (OGN) 0.0 $22k 1.5k 14.92
TJX Companies (TJX) 0.0 $22k 185.00 120.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $22k 224.00 99.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $22k 372.00 58.91
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 565.00 38.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 274.00 78.61
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $21k 530.00 40.41
Unum (UNM) 0.0 $21k 290.00 73.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $21k 87.00 240.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 473.00 44.02
Automatic Data Processing (ADP) 0.0 $20k 69.00 292.72
Palo Alto Networks (PANW) 0.0 $20k 110.00 181.96
Charter Communications Inc N Cl A (CHTR) 0.0 $20k 58.00 342.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $20k 100.00 198.18
Alaska Air (ALK) 0.0 $19k 300.00 64.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 150.00 128.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $19k 154.00 124.96
Pepsi (PEP) 0.0 $19k 126.00 152.06
State Street Corporation (STT) 0.0 $19k 195.00 98.15
Motorola Solutions Com New (MSI) 0.0 $19k 41.00 462.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $19k 462.00 40.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $19k 100.00 188.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 210.00 89.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 69.00 269.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $19k 100.00 184.88
Vanguard World Energy Etf (VDE) 0.0 $18k 152.00 121.28
Corvus Pharmaceuticals (CRVS) 0.0 $18k 3.4k 5.35
Illinois Tool Works (ITW) 0.0 $17k 68.00 253.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $17k 386.00 44.29
Saba Capital Income & Opport Com New (SABA) 0.0 $17k 1.9k 9.06
Micron Technology (MU) 0.0 $17k 202.00 83.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $17k 352.00 47.82
Sofi Technologies (SOFI) 0.0 $17k 1.1k 15.40
Chubb (CB) 0.0 $16k 59.00 276.31
Ishares Msci Gbl Etf New (PICK) 0.0 $16k 459.00 34.99
Datadog Cl A Com (DDOG) 0.0 $16k 109.00 142.89
Archer Daniels Midland Company (ADM) 0.0 $15k 300.00 50.52
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 400.00 37.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $15k 42.00 351.79
General Dynamics Corporation (GD) 0.0 $15k 56.00 262.88
Molson Coors Beverage CL B (TAP) 0.0 $15k 256.00 57.32
Kla Corp Com New (KLAC) 0.0 $15k 23.00 630.13
Asml Holding N V N Y Registry Shs (ASML) 0.0 $14k 20.00 693.10
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $14k 215.00 64.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 978.00 13.99
Siriusxm Holdings Common Stock (SIRI) 0.0 $14k 600.00 22.80
Vanguard World Industrial Etf (VIS) 0.0 $14k 53.00 254.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13k 885.00 15.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.2k 10.57
Lam Research Corp Com New (LRCX) 0.0 $13k 181.00 72.23
Hp (HPQ) 0.0 $13k 400.00 32.63
Honeywell International (HON) 0.0 $13k 57.00 225.89
Lowe's Companies (LOW) 0.0 $13k 51.00 246.80
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 187.00 67.13
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 964.00 12.99
Waste Management (WM) 0.0 $13k 62.00 201.79
Stanley Black & Decker (SWK) 0.0 $12k 154.00 80.29
Marsh & McLennan Companies (MMC) 0.0 $12k 58.00 212.41
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $12k 239.00 50.83
Masco Corporation (MAS) 0.0 $12k 166.00 72.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 45.00 264.13
Danaher Corporation (DHR) 0.0 $12k 51.00 229.55
Vanguard World Materials Etf (VAW) 0.0 $12k 62.00 187.84
Palantir Technologies Cl A (PLTR) 0.0 $11k 151.00 75.70
Ishares Msci Mexico Etf (EWW) 0.0 $11k 240.00 46.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 103.00 107.98
Texas Instruments Incorporated (TXN) 0.0 $11k 59.00 187.51
GSK Sponsored Adr (GSK) 0.0 $11k 320.00 33.82
Paypal Holdings (PYPL) 0.0 $11k 124.00 85.35
Ge Aerospace Com New (GE) 0.0 $11k 63.00 166.79
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $11k 112.00 93.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 117.00 89.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 46.00 226.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $10k 262.00 39.39
Yum! Brands (YUM) 0.0 $10k 75.00 134.16
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $10k 117.00 85.84
Prologis (PLD) 0.0 $9.8k 93.00 105.70
Anthem (ELV) 0.0 $9.6k 26.00 368.88
AFLAC Incorporated (AFL) 0.0 $9.5k 92.00 103.43
Applied Materials (AMAT) 0.0 $9.1k 56.00 162.62
Philip Morris International (PM) 0.0 $9.0k 75.00 120.35
Columbia Sportswear Company (COLM) 0.0 $8.9k 106.00 83.61
Fortive (FTV) 0.0 $8.9k 118.00 75.00
Mongodb Cl A (MDB) 0.0 $8.8k 38.00 232.82
Jack Henry & Associates (JKHY) 0.0 $8.6k 49.00 175.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.6k 98.00 87.33
Doubleline Etf Trust Opportunistic Bd (DBND) 0.0 $8.5k 188.00 45.29
American Water Works (AWK) 0.0 $8.2k 66.00 124.48
Travelers Companies (TRV) 0.0 $8.2k 34.00 240.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $8.1k 308.00 26.19
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $8.1k 308.00 26.16
Select Sector Spdr Tr Indl (XLI) 0.0 $8.0k 61.00 131.75
Quest Diagnostics Incorporated (DGX) 0.0 $7.8k 52.00 150.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.4k 13.00 569.62
Cme (CME) 0.0 $6.7k 29.00 232.24
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.0 $6.6k 283.00 23.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.3k 54.00 117.48
W.W. Grainger (GWW) 0.0 $6.3k 6.00 1054.00
Blackrock (BLK) 0.0 $6.2k 6.00 1025.17
Pool Corporation (POOL) 0.0 $5.8k 17.00 340.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 252.00 22.98
Tractor Supply Company (TSCO) 0.0 $5.3k 100.00 53.06
Lennar Corp Cl A (LEN) 0.0 $5.0k 37.00 136.38
Willis Towers Watson SHS (WTW) 0.0 $5.0k 16.00 313.25
Ge Vernova (GEV) 0.0 $4.9k 15.00 328.93
Paychex (PAYX) 0.0 $4.9k 35.00 140.23
Airbnb Com Cl A (ABNB) 0.0 $4.9k 37.00 131.41
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.8k 97.00 49.92
Amphenol Corp Cl A (APH) 0.0 $4.7k 68.00 69.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.6k 89.00 51.70
Nvent Electric SHS (NVT) 0.0 $4.5k 66.00 68.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.4k 70.00 63.47
FactSet Research Systems (FDS) 0.0 $4.3k 9.00 480.33
Axis Cap Hldgs SHS (AXS) 0.0 $4.2k 47.00 88.62
Moderna (MRNA) 0.0 $4.2k 100.00 41.58
Air Products & Chemicals (APD) 0.0 $4.1k 14.00 290.07
Vanguard World Health Car Etf (VHT) 0.0 $4.1k 16.00 253.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.0k 38.00 105.61
Nasdaq Omx (NDAQ) 0.0 $3.9k 50.00 77.32
Raytheon Technologies Corp (RTX) 0.0 $3.8k 33.00 115.73
Haleon Spon Ads (HLN) 0.0 $3.8k 400.00 9.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7k 48.00 78.00
Mastercard Incorporated Cl A (MA) 0.0 $3.7k 7.00 526.57
Championx Corp (CHX) 0.0 $3.7k 135.00 27.19
FedEx Corporation (FDX) 0.0 $3.7k 13.00 281.31
Intercontinental Exchange (ICE) 0.0 $3.6k 24.00 149.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.5k 149.00 23.54
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.4k 170.00 19.84
PNC Financial Services (PNC) 0.0 $3.3k 17.00 192.82
Omni (OMC) 0.0 $3.3k 38.00 86.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.2k 41.00 78.17
L3harris Technologies (LHX) 0.0 $3.2k 15.00 210.27
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.1k 280.00 11.07
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.1k 60.00 50.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.0k 71.00 42.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0k 34.00 88.41
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $2.9k 76.00 38.58
Tidal Etf Tr Unusual Whale Su (GOP) 0.0 $2.9k 92.00 31.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9k 36.00 79.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.8k 52.00 53.06
American Tower Reit (AMT) 0.0 $2.8k 15.00 183.40
PPG Industries (PPG) 0.0 $2.7k 23.00 119.43
Zimmer Holdings (ZBH) 0.0 $2.6k 25.00 105.64
Zoetis Cl A (ZTS) 0.0 $2.6k 16.00 162.94
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6k 160.00 16.27
Wec Energy Group (WEC) 0.0 $2.5k 27.00 94.04
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5k 32.00 78.09
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.5k 99.00 25.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Cummins (CMI) 0.0 $2.4k 7.00 348.57
Hasbro (HAS) 0.0 $2.3k 42.00 55.90
M&T Bank Corporation (MTB) 0.0 $2.3k 12.00 188.00
Medtronic SHS (MDT) 0.0 $2.2k 28.00 79.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.2k 26.00 84.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1k 12.00 177.25
American Electric Power Company (AEP) 0.0 $2.1k 23.00 92.22
Nordson Corporation (NDSN) 0.0 $2.1k 10.00 209.20
Packaging Corporation of America (PKG) 0.0 $2.0k 9.00 225.11
S&p Global (SPGI) 0.0 $2.0k 4.00 498.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 65.00 30.48
Lockheed Martin Corporation (LMT) 0.0 $1.9k 4.00 486.00
T. Rowe Price (TROW) 0.0 $1.9k 17.00 113.12
Comerica Incorporated (CMA) 0.0 $1.9k 31.00 61.84
Snap Cl A (SNAP) 0.0 $1.9k 178.00 10.77
Dover Corporation (DOV) 0.0 $1.9k 10.00 187.60
RPM International (RPM) 0.0 $1.8k 15.00 123.07
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 18.00 101.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6k 30.00 54.50
Clorox Company (CLX) 0.0 $1.6k 10.00 162.40
Columbia Banking System (COLB) 0.0 $1.6k 59.00 27.02
Kimberly-Clark Corporation (KMB) 0.0 $1.6k 12.00 131.00
Avery Dennison Corporation (AVY) 0.0 $1.5k 8.00 187.12
Alliant Energy Corporation (LNT) 0.0 $1.5k 25.00 59.16
Williams Companies (WMB) 0.0 $1.4k 25.00 54.12
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 189.57
Smucker J M Com New (SJM) 0.0 $1.3k 12.00 110.08
Now (DNOW) 0.0 $1.3k 100.00 13.01
Hormel Foods Corporation (HRL) 0.0 $1.3k 41.00 31.37
Ishares Msci Eurzone Etf (EZU) 0.0 $1.2k 26.00 47.19
Dollar General (DG) 0.0 $1.2k 16.00 75.81
Cable One (CABO) 0.0 $1.1k 3.00 362.00
Iridium Communications (IRDM) 0.0 $726.000000 25.00 29.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $679.998800 26.00 26.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $452.999700 9.00 50.33
Williams-Sonoma (WSM) 0.0 $392.000000 2.00 196.00
Lululemon Athletica (LULU) 0.0 $382.000000 1.00 382.00
Kyndryl Hldgs Common Stock (KD) 0.0 $381.000400 11.00 34.64
Capital One Financial (COF) 0.0 $279.000000 2.00 139.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $265.000000 4.00 66.25
Ballard Pwr Sys (BLDP) 0.0 $166.000000 100.00 1.66
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $118.000000 100.00 1.18
Under Armour Cl A (UAA) 0.0 $83.000000 10.00 8.30
Under Armour CL C (UA) 0.0 $75.000000 10.00 7.50
Fox Corp Cl B Com (FOX) 0.0 $62.000000 1.00 62.00
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Lucid Group 0.0 $24.000000 8.00 3.00
Adeia (ADEA) 0.0 $14.000000 1.00 14.00
Nikola Corp Com New (NKLAQ) 0.0 $3.999900 3.00 1.33
D.R. Horton (DHI) 0.0 $0 0 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00