Northwest Capital Management

Northwest Capital Management as of March 31, 2025

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 443 positions in its portfolio as reported in the March 2025 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) 8.7 $21M 855k 24.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $15M 761k 19.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.1 $15M 672k 22.08
Microsoft Corporation (MSFT) 5.3 $13M 34k 375.39
Apple (AAPL) 3.9 $9.5M 43k 222.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.9M 317k 27.96
Ishares Tr Eafe Value Etf (EFV) 3.3 $8.0M 136k 58.94
Ishares Tr Mbs Etf (MBB) 2.4 $5.8M 62k 93.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $5.6M 33k 170.89
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $5.5M 45k 121.91
Procter & Gamble Company (PG) 2.1 $5.1M 30k 170.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $5.0M 100k 49.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $4.9M 187k 26.20
Amazon (AMZN) 1.8 $4.4M 23k 190.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $4.4M 176k 25.04
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $4.1M 16k 258.62
Vanguard World Consum Stp Etf (VDC) 1.6 $3.8M 17k 218.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $3.8M 78k 48.76
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.5M 35k 98.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $3.3M 143k 23.16
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.2 $2.8M 95k 29.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.7M 4.7k 561.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.7M 97k 27.57
Select Sector Spdr Tr Energy (XLE) 1.1 $2.6M 28k 93.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 4.4k 559.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $2.4M 32k 74.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 12k 186.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.9M 30k 64.20
Ishares Tr Core Total Usd (IUSB) 0.8 $1.8M 40k 46.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.7 $1.8M 34k 52.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.8M 69k 25.54
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.7 $1.8M 38k 46.57
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.7M 38k 45.07
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.6M 11k 140.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.6M 34k 45.65
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 27k 53.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 12k 122.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 19k 73.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.4M 15k 92.53
Merck & Co (MRK) 0.5 $1.3M 14k 89.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.2M 6.4k 193.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.2M 23k 52.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $1.2M 47k 24.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.2M 49k 23.43
NVIDIA Corporation (NVDA) 0.5 $1.1M 11k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.0k 532.58
Vanguard World Mega Cap Index (MGC) 0.4 $1.1M 5.3k 201.38
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.0M 18k 58.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.0M 29k 35.88
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $981k 17k 57.20
Ishares Gold Tr Ishares New (IAU) 0.4 $980k 17k 58.96
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $971k 30k 32.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $964k 45k 21.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $917k 35k 26.58
Amgen (AMGN) 0.4 $915k 2.9k 311.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $911k 5.8k 156.22
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.4 $898k 14k 63.54
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $888k 18k 50.63
Costco Wholesale Corporation (COST) 0.4 $885k 936.00 945.76
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.3 $841k 25k 33.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $798k 1.00 798442.00
Meta Platforms Cl A (META) 0.3 $781k 1.4k 576.16
Vanguard Index Fds Growth Etf (VUG) 0.3 $771k 2.1k 370.82
Shell Spon Ads (SHEL) 0.3 $733k 10k 73.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $728k 1.4k 513.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $701k 1.9k 361.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $685k 12k 58.35
MercadoLibre (MELI) 0.3 $683k 350.00 1950.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $622k 28k 22.05
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $585k 22k 26.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $585k 3.4k 172.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $580k 7.7k 75.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $579k 1.2k 468.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $569k 8.7k 65.76
Novartis Sponsored Adr (NVS) 0.2 $557k 5.0k 111.48
Gartner (IT) 0.2 $556k 1.3k 419.74
Abbott Laboratories (ABT) 0.2 $540k 4.1k 132.66
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $535k 12k 43.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $516k 8.1k 63.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $515k 11k 48.35
Intel Corporation (INTC) 0.2 $510k 22k 22.71
Axon Enterprise (AXON) 0.2 $440k 837.00 525.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $439k 18k 24.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $418k 16k 26.38
Ishares Tr Conv Bd Etf (ICVT) 0.2 $411k 4.9k 83.61
Tesla Motors (TSLA) 0.2 $382k 1.5k 259.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $372k 16k 23.42
Wisdomtree Bitcoin Shs Ben Int (BTCW) 0.1 $344k 3.9k 87.26
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $341k 3.4k 99.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $327k 6.4k 51.18
Home Depot (HD) 0.1 $315k 859.00 366.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $311k 5.2k 60.17
Unilever Spon Adr New (UL) 0.1 $307k 5.1k 59.55
Coca-Cola Company (KO) 0.1 $304k 4.2k 71.62
Netflix (NFLX) 0.1 $295k 316.00 932.53
Uber Technologies (UBER) 0.1 $293k 4.0k 72.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $289k 7.9k 36.41
Abbvie (ABBV) 0.1 $283k 1.4k 209.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $281k 6.4k 43.70
Cisco Systems (CSCO) 0.1 $280k 4.5k 61.72
Chevron Corporation (CVX) 0.1 $272k 1.6k 167.32
Spotify Technology S A SHS (SPOT) 0.1 $270k 491.00 550.03
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $266k 2.6k 103.47
Exxon Mobil Corporation (XOM) 0.1 $264k 2.2k 118.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.1k 221.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $244k 6.0k 40.76
Ishares Tr Core Msci Intl (IDEV) 0.1 $240k 3.5k 68.89
McDonald's Corporation (MCD) 0.1 $224k 717.00 312.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $224k 4.4k 51.07
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $220k 3.9k 55.98
Ishares Tr Core Msci Total (IXUS) 0.1 $218k 3.1k 69.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.4k 154.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $211k 2.6k 79.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $197k 5.5k 36.14
Tidal Tr Ii Return Stckd Us (RSST) 0.1 $195k 8.8k 22.09
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $188k 6.9k 27.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $188k 1.9k 98.70
Ishares Msci Emrg Chn (EMXC) 0.1 $186k 3.4k 55.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $183k 919.00 199.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $183k 3.1k 59.94
Eli Lilly & Co. (LLY) 0.1 $181k 219.00 825.91
Nike CL B (NKE) 0.1 $172k 2.7k 63.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $169k 550.00 306.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $168k 3.0k 55.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $165k 3.3k 49.90
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $161k 1.7k 92.47
Donaldson Company (DCI) 0.1 $154k 2.3k 67.06
Starbucks Corporation (SBUX) 0.1 $154k 1.6k 98.12
At&t (T) 0.1 $150k 5.3k 28.28
Public Storage (PSA) 0.1 $148k 496.00 299.29
International Business Machines (IBM) 0.1 $145k 584.00 248.66
Select Sector Spdr Tr Technology (XLK) 0.1 $141k 684.00 206.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $141k 1.7k 81.73
Wells Fargo & Company (WFC) 0.1 $137k 1.9k 71.77
SYSCO Corporation (SYY) 0.1 $135k 1.8k 75.04
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $133k 5.0k 26.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $133k 2.3k 58.98
Us Bancorp Del Com New (USB) 0.1 $132k 3.1k 42.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $132k 2.9k 45.97
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.1 $123k 2.6k 47.79
Johnson & Johnson (JNJ) 0.1 $122k 735.00 165.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $118k 1.7k 68.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $114k 1.2k 95.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $113k 2.7k 42.53
JPMorgan Chase & Co. (JPM) 0.0 $113k 459.00 245.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $112k 1.4k 82.73
Adobe Systems Incorporated (ADBE) 0.0 $112k 292.00 383.78
Visa Com Cl A (V) 0.0 $111k 317.00 350.49
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $108k 2.1k 50.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $107k 3.2k 32.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $106k 2.7k 39.37
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $106k 3.7k 28.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $105k 3.1k 33.40
Rambus (RMBS) 0.0 $104k 2.0k 51.77
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $102k 2.7k 38.08
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $98k 3.0k 32.28
Charles Schwab Corporation (SCHW) 0.0 $98k 1.2k 78.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $97k 1.2k 83.26
Alcon Ord Shs (ALC) 0.0 $95k 1.0k 94.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $92k 262.00 352.58
Vanguard Index Fds Value Etf (VTV) 0.0 $91k 526.00 172.74
Qualcomm (QCOM) 0.0 $88k 575.00 153.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $86k 590.00 146.01
Union Pacific Corporation (UNP) 0.0 $86k 363.00 236.01
Republic Services (RSG) 0.0 $85k 350.00 242.16
American Express Company (AXP) 0.0 $84k 313.00 269.05
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $83k 2.1k 38.69
Strategy Newfound Reslv (ROMO) 0.0 $82k 2.7k 30.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $81k 1.3k 60.66
Comcast Corp Cl A (CMCSA) 0.0 $80k 2.2k 36.90
Target Corporation (TGT) 0.0 $80k 763.00 104.36
Coupang Cl A (CPNG) 0.0 $78k 3.5k 21.93
salesforce (CRM) 0.0 $76k 283.00 268.36
Walt Disney Company (DIS) 0.0 $75k 756.00 98.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $71k 263.00 270.83
Vodafone Group Sponsored Adr (VOD) 0.0 $70k 7.5k 9.37
Bank of America Corporation (BAC) 0.0 $70k 1.7k 41.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $68k 1.9k 36.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $68k 270.00 251.77
Advanced Micro Devices (AMD) 0.0 $67k 656.00 102.74
Oracle Corporation (ORCL) 0.0 $67k 476.00 139.81
Invesco Actively Managed Exc Total Return (GTO) 0.0 $66k 1.4k 46.93
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $65k 2.2k 29.24
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $63k 1.0k 61.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $59k 608.00 96.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $59k 1.4k 40.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $57k 196.00 288.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $56k 298.00 188.16
Manulife Finl Corp (MFC) 0.0 $51k 1.7k 31.15
Portland Gen Elec Com New (POR) 0.0 $51k 1.1k 44.60
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $50k 996.00 50.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $49k 994.00 49.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $47k 401.00 118.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $47k 581.00 80.37
Ishares Tr Global Tech Etf (IXN) 0.0 $45k 600.00 75.74
Dex (DXCM) 0.0 $45k 663.00 68.29
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $44k 1.7k 26.76
Vanguard World Inf Tech Etf (VGT) 0.0 $44k 81.00 542.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $44k 1.5k 29.28
Atlassian Corporation Cl A (TEAM) 0.0 $44k 206.00 212.21
Dutch Bros Cl A (BROS) 0.0 $42k 675.00 61.74
Southern Company (SO) 0.0 $41k 450.00 91.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $41k 443.00 92.29
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $40k 798.00 50.35
Corteva (CTVA) 0.0 $39k 618.00 62.92
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $39k 1.1k 34.25
Wal-Mart Stores (WMT) 0.0 $39k 441.00 87.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 237.00 160.54
General Motors Company (GM) 0.0 $38k 808.00 47.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $38k 4.4k 8.60
Dupont De Nemours (DD) 0.0 $37k 500.00 74.68
United Parcel Service CL B (UPS) 0.0 $36k 329.00 110.05
Pfizer (PFE) 0.0 $36k 1.4k 25.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $36k 275.00 128.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $35k 700.00 50.12
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $35k 267.00 129.47
Caterpillar (CAT) 0.0 $33k 101.00 331.10
Analog Devices (ADI) 0.0 $33k 161.00 201.84
UnitedHealth (UNH) 0.0 $33k 62.00 523.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $32k 309.00 104.57
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $32k 1.4k 22.57
Intuitive Surgical Com New (ISRG) 0.0 $31k 63.00 495.27
Verizon Communications (VZ) 0.0 $31k 676.00 45.36
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 610.00 49.81
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $30k 509.00 59.60
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 475.00 63.81
WestAmerica Ban (WABC) 0.0 $30k 584.00 50.63
Matson (MATX) 0.0 $29k 228.00 128.17
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $29k 386.00 73.79
Kayne Anderson MLP Investment (KYN) 0.0 $28k 2.2k 12.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 137.00 202.13
MGM Resorts International. (MGM) 0.0 $27k 901.00 29.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $26k 568.00 45.75
Ford Motor Company (F) 0.0 $26k 2.6k 10.03
Nextera Energy (NEE) 0.0 $25k 352.00 70.90
Bristol Myers Squibb (BMY) 0.0 $24k 400.00 60.99
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $24k 600.00 40.65
Servicenow (NOW) 0.0 $24k 30.00 796.13
Ishares Tr Global Energ Etf (IXC) 0.0 $24k 565.00 42.07
Unum (UNM) 0.0 $24k 290.00 81.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $23k 372.00 62.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 224.00 102.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $23k 154.00 148.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $23k 252.00 90.67
TJX Companies (TJX) 0.0 $23k 185.00 121.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 274.00 81.67
Intuit (INTU) 0.0 $22k 36.00 614.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 473.00 45.24
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 58.00 368.53
Etsy (ETSY) 0.0 $21k 450.00 47.18
Automatic Data Processing (ADP) 0.0 $21k 69.00 305.54
Vanguard World Energy Etf (VDE) 0.0 $20k 152.00 129.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 115.00 166.00
Pepsi (PEP) 0.0 $19k 126.00 150.29
Palo Alto Networks (PANW) 0.0 $19k 110.00 170.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $18k 154.00 119.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $18k 87.00 210.30
Motorola Solutions Com New (MSI) 0.0 $18k 41.00 437.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 462.00 38.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 352.00 50.83
Chubb (CB) 0.0 $18k 59.00 301.98
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 69.00 257.03
Dow (DOW) 0.0 $18k 500.00 34.92
State Street Corporation (STT) 0.0 $18k 195.00 89.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $17k 100.00 173.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $17k 210.00 80.65
Illinois Tool Works (ITW) 0.0 $17k 68.00 248.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $17k 386.00 43.28
Hldgs (UAL) 0.0 $17k 240.00 69.05
Ishares Msci Gbl Etf New (PICK) 0.0 $17k 459.00 35.88
Saba Capital Income & Opport Com New (SABA) 0.0 $16k 1.9k 8.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 150.00 104.58
Kla Corp Com New (KLAC) 0.0 $16k 23.00 679.78
Molson Coors Beverage CL B (TAP) 0.0 $16k 256.00 60.87
General Dynamics Corporation (GD) 0.0 $15k 56.00 273.45
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $15k 400.00 38.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 318.00 47.58
Alaska Air (ALK) 0.0 $15k 300.00 49.22
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 48.01
Waste Management (WM) 0.0 $14k 62.00 231.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $14k 353.00 40.29
Marsh & McLennan Companies (MMC) 0.0 $14k 58.00 244.03
Siriusxm Holdings Common Stock (SIRI) 0.0 $14k 600.00 22.55
Boeing Company (BA) 0.0 $13k 78.00 170.55
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 20.00 662.65
Lam Research Corp Com New (LRCX) 0.0 $13k 181.00 72.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 964.00 13.63
Vanguard World Industrial Etf (VIS) 0.0 $13k 53.00 247.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 42.00 312.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $13k 187.00 68.60
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $13k 215.00 59.40
Palantir Technologies Cl A (PLTR) 0.0 $13k 151.00 84.47
Ge Aerospace Com New (GE) 0.0 $13k 63.00 200.14
GSK Sponsored Adr (GSK) 0.0 $12k 320.00 38.74
Ishares Msci Mexico Etf (EWW) 0.0 $12k 240.00 51.00
Honeywell International (HON) 0.0 $12k 57.00 212.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 885.00 13.65
Lowe's Companies (LOW) 0.0 $12k 51.00 233.24
Stanley Black & Decker (SWK) 0.0 $12k 154.00 76.88
Yum! Brands (YUM) 0.0 $12k 75.00 157.36
Vanguard World Materials Etf (VAW) 0.0 $12k 62.00 188.81
Masco Corporation (MAS) 0.0 $12k 167.00 69.55
Anthem (ELV) 0.0 $11k 26.00 434.96
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $11k 241.00 46.17
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $11k 239.00 46.49
Hp (HPQ) 0.0 $11k 400.00 27.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 402.00 27.26
Datadog Cl A Com (DDOG) 0.0 $11k 109.00 99.21
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $11k 428.00 25.26
Corvus Pharmaceuticals (CRVS) 0.0 $11k 3.4k 3.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 118.00 90.56
Texas Instruments Incorporated (TXN) 0.0 $11k 59.00 179.69
Danaher Corporation (DHR) 0.0 $11k 51.00 205.00
Prologis (PLD) 0.0 $10k 93.00 111.78
AFLAC Incorporated (AFL) 0.0 $10k 92.00 111.18
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 107.00 93.66
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.8k 103.00 94.67
American Water Works (AWK) 0.0 $9.7k 66.00 147.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.2k 46.00 199.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $9.2k 117.00 78.28
Travelers Companies (TRV) 0.0 $9.0k 34.00 264.47
Jack Henry & Associates (JKHY) 0.0 $8.9k 49.00 182.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.9k 98.00 91.03
Quest Diagnostics Incorporated (DGX) 0.0 $8.8k 52.00 169.19
Fortive (FTV) 0.0 $8.6k 118.00 73.18
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.0 $8.3k 356.00 23.43
Applied Materials (AMAT) 0.0 $8.1k 56.00 145.12
Paypal Holdings (PYPL) 0.0 $8.1k 124.00 65.25
Columbia Sportswear Company (COLM) 0.0 $8.0k 106.00 75.70
Select Sector Spdr Tr Indl (XLI) 0.0 $8.0k 61.00 131.07
Cme (CME) 0.0 $7.7k 29.00 265.28
Philip Morris International (PM) 0.0 $7.6k 48.00 158.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $6.9k 13.00 533.46
Sofi Technologies (SOFI) 0.0 $6.9k 590.00 11.63
Mongodb Cl A (MDB) 0.0 $6.7k 38.00 175.39
Organon & Co Common Stock (OGN) 0.0 $6.5k 433.00 14.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.3k 54.00 115.94
W.W. Grainger (GWW) 0.0 $5.9k 6.00 987.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 252.00 22.98
Blackrock (BLK) 0.0 $5.7k 6.00 946.50
Tractor Supply Company (TSCO) 0.0 $5.5k 100.00 55.10
Pool Corporation (POOL) 0.0 $5.4k 17.00 318.35
Willis Towers Watson SHS (WTW) 0.0 $5.4k 16.00 337.94
Paychex (PAYX) 0.0 $5.4k 35.00 154.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.9k 70.00 70.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.8k 97.00 49.99
Axis Cap Hldgs SHS (AXS) 0.0 $4.7k 47.00 100.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.7k 89.00 52.37
Ge Vernova (GEV) 0.0 $4.6k 15.00 305.27
Amphenol Corp Cl A (APH) 0.0 $4.5k 68.00 65.59
Airbnb Com Cl A (ABNB) 0.0 $4.4k 37.00 119.46
Raytheon Technologies Corp (RTX) 0.0 $4.4k 33.00 132.45
Lennar Corp Cl A (LEN) 0.0 $4.2k 37.00 114.78
Vanguard World Health Car Etf (VHT) 0.0 $4.2k 16.00 264.75
Intercontinental Exchange (ICE) 0.0 $4.1k 24.00 172.50
Air Products & Chemicals (APD) 0.0 $4.1k 14.00 294.93
Haleon Spon Ads (HLN) 0.0 $4.1k 400.00 10.29
FactSet Research Systems (FDS) 0.0 $4.1k 9.00 454.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1k 38.00 106.66
Championx Corp (CHX) 0.0 $4.0k 135.00 29.80
Mastercard Incorporated Cl A (MA) 0.0 $3.8k 7.00 548.14
Nasdaq Omx (NDAQ) 0.0 $3.8k 50.00 76.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.8k 48.00 78.94
Micron Technology (MU) 0.0 $3.8k 44.00 86.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.5k 280.00 12.60
Nvent Electric SHS (NVT) 0.0 $3.5k 66.00 52.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4k 26.00 132.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.4k 170.00 20.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3k 41.00 80.71
American Tower Reit (AMT) 0.0 $3.3k 15.00 217.60
FedEx Corporation (FDX) 0.0 $3.2k 13.00 243.77
Omni (OMC) 0.0 $3.2k 38.00 82.92
L3harris Technologies (LHX) 0.0 $3.1k 15.00 209.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.1k 71.00 43.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.1k 149.00 20.76
PNC Financial Services (PNC) 0.0 $3.0k 17.00 175.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.0k 60.00 49.73
Wec Energy Group (WEC) 0.0 $2.9k 27.00 108.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9k 36.00 79.81
Moderna (MRNA) 0.0 $2.8k 100.00 28.35
Zimmer Holdings (ZBH) 0.0 $2.8k 25.00 113.20
Tidal Etf Tr Unusual Whale Su (GOP) 0.0 $2.8k 92.00 30.58
Tidal Etf Tr Unusual Subversi (NANC) 0.0 $2.7k 76.00 35.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.6k 31.00 85.32
Zoetis Cl A (ZTS) 0.0 $2.6k 16.00 165.12
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.6k 99.00 26.33
Hasbro (HAS) 0.0 $2.6k 42.00 61.50
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6k 32.00 80.31
PPG Industries (PPG) 0.0 $2.5k 23.00 110.00
Medtronic SHS (MDT) 0.0 $2.5k 28.00 89.86
American Electric Power Company (AEP) 0.0 $2.5k 23.00 109.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.4k 52.00 46.81
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4k 160.00 15.01
Cummins (CMI) 0.0 $2.2k 7.00 313.43
M&T Bank Corporation (MTB) 0.0 $2.1k 12.00 178.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.1k 12.00 176.08
S&p Global (SPGI) 0.0 $2.0k 4.00 509.00
Nordson Corporation (NDSN) 0.0 $2.0k 10.00 201.70
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.0k 65.00 30.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9k 30.00 64.70
Comerica Incorporated (CMA) 0.0 $1.8k 31.00 59.06
Lockheed Martin Corporation (LMT) 0.0 $1.8k 4.00 446.75
Packaging Corporation of America (PKG) 0.0 $1.8k 9.00 198.00
Dover Corporation (DOV) 0.0 $1.8k 10.00 175.70
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 18.00 97.44
RPM International (RPM) 0.0 $1.7k 15.00 115.67
Now (DNOW) 0.0 $1.7k 100.00 17.08
Kimberly-Clark Corporation (KMB) 0.0 $1.7k 12.00 142.25
Alliant Energy Corporation (LNT) 0.0 $1.6k 25.00 64.36
T. Rowe Price (TROW) 0.0 $1.6k 17.00 91.88
Snap Cl A (SNAP) 0.0 $1.6k 178.00 8.71
Williams Companies (WMB) 0.0 $1.5k 25.00 60.28
Clorox Company (CLX) 0.0 $1.5k 10.00 147.30
Columbia Banking System (COLB) 0.0 $1.5k 59.00 24.93
Avery Dennison Corporation (AVY) 0.0 $1.4k 8.00 178.00
Smucker J M Com New (SJM) 0.0 $1.4k 12.00 118.42
Ishares Msci Eurzone Etf (EZU) 0.0 $1.4k 26.00 53.27
Wabtec Corporation (WAB) 0.0 $1.3k 7.00 181.29
Hormel Foods Corporation (HRL) 0.0 $1.3k 41.00 30.95
Cable One (CABO) 0.0 $797.000100 3.00 265.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $708.000800 26.00 27.23
Iridium Communications (IRDM) 0.0 $683.000000 25.00 27.32
Dollar General (DG) 0.0 $528.000000 6.00 88.00
Millrose Pptys Com Cl A (MRP) 0.0 $477.000000 18.00 26.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $459.999900 9.00 51.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $396.998900 37.00 10.73
Kyndryl Hldgs Common Stock (KD) 0.0 $344.999600 11.00 31.36
Williams-Sonoma (WSM) 0.0 $335.000000 2.00 167.50
Lululemon Athletica (LULU) 0.0 $283.000000 1.00 283.00
Capital One Financial (COF) 0.0 $281.000000 2.00 140.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $192.000000 4.00 48.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $111.000000 100.00 1.11
Ballard Pwr Sys (BLDP) 0.0 $110.000000 100.00 1.10
Fox Corp Cl B Com (FOX) 0.0 $71.000000 1.00 71.00
Under Armour Cl A (UAA) 0.0 $63.000000 10.00 6.30
Under Armour CL C (UA) 0.0 $60.000000 10.00 6.00
NET Lease Office Properties (NLOP) 0.0 $31.000000 1.00 31.00
Lucid Group 0.0 $19.000000 8.00 2.38
Adeia (ADEA) 0.0 $13.000000 1.00 13.00
D.R. Horton (DHI) 0.0 $0 0 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00