Northwest Capital Management

Northwest Capital Management as of June 30, 2025

Portfolio Holdings for Northwest Capital Management

Northwest Capital Management holds 352 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $15M 30k 497.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $14M 613k 22.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.4 $10M 410k 24.44
Apple (AAPL) 4.5 $8.4M 41k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $6.3M 237k 26.50
Ishares Tr Eafe Value Etf (EFV) 3.2 $5.9M 92k 63.48
Procter & Gamble Company (PG) 2.6 $4.8M 30k 159.32
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $3.9M 157k 25.03
Ishares Tr Mbs Etf (MBB) 2.1 $3.8M 41k 93.89
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $3.7M 13k 279.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $3.7M 20k 182.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $3.6M 125k 29.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.8 $3.4M 68k 49.87
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $3.2M 24k 135.30
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.0M 30k 99.20
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $2.9M 54k 54.46
Vanguard World Consum Stp Etf (VDC) 1.5 $2.7M 12k 219.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $2.7M 32k 82.92
Amazon (AMZN) 1.4 $2.6M 12k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.5M 4.1k 620.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $2.4M 84k 28.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.0M 3.2k 617.87
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.9M 36k 52.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $1.9M 63k 30.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.8M 37k 49.51
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.9 $1.7M 51k 34.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.7M 24k 72.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.7M 8.7k 195.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.6M 20k 77.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $1.5M 33k 45.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.8 $1.5M 23k 65.35
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $1.5M 32k 46.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $1.4M 21k 67.59
Select Sector Spdr Tr Energy (XLE) 0.8 $1.4M 17k 84.81
Ishares Tr Core Total Usd (IUSB) 0.8 $1.4M 30k 46.23
Ishares Gold Tr Ishares New (IAU) 0.7 $1.3M 20k 62.36
Spdr Series Trust Portfolio Agrgte (SPAB) 0.7 $1.3M 49k 25.60
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 20k 60.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.2M 5.2k 227.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.2M 50k 23.24
Vanguard Wellington Us Momentum (VFMO) 0.6 $1.1M 6.5k 172.52
Merck & Co (MRK) 0.6 $1.1M 14k 79.16
NVIDIA Corporation (NVDA) 0.6 $1.1M 7.1k 157.99
Ishares Tr Us Infrastruc (IFRA) 0.5 $997k 20k 49.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $994k 7.4k 135.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $950k 2.0k 485.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $936k 13k 73.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $931k 18k 53.29
MercadoLibre (MELI) 0.5 $915k 350.00 2613.63
Ishares Tr U.s. Tech Etf (IYW) 0.5 $905k 5.2k 173.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $824k 1.9k 424.58
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $821k 23k 35.08
Vanguard World Mega Cap Index (MGC) 0.4 $797k 3.5k 224.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $796k 33k 23.83
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $774k 32k 24.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $773k 1.4k 567.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $772k 15k 50.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $764k 7.4k 102.91
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $731k 6.5k 112.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $729k 26k 27.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $711k 29k 24.89
Shell Spon Ads (SHEL) 0.4 $704k 10k 70.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $695k 11k 62.02
Axon Enterprise (AXON) 0.4 $672k 812.00 827.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $654k 3.4k 192.74
Ishares Msci Emerg Mrkt (EEMV) 0.3 $620k 9.9k 62.80
Ishares Tr Core Msci Eafe (IEFA) 0.3 $615k 7.4k 83.48
Novartis Sponsored Adr (NVS) 0.3 $605k 5.0k 121.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $597k 24k 25.30
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $590k 22k 26.54
Amgen (AMGN) 0.3 $582k 2.1k 279.21
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $571k 7.8k 72.69
Costco Wholesale Corporation (COST) 0.3 $570k 575.00 990.46
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.3 $569k 26k 22.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $558k 13k 42.59
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $549k 7.8k 70.77
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $546k 8.3k 65.50
Abbott Laboratories (ABT) 0.3 $544k 4.0k 136.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $538k 11k 48.65
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $536k 17k 31.89
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $500k 14k 35.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $486k 1.1k 438.40
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $448k 16k 28.85
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $440k 11k 40.23
Meta Platforms Cl A (META) 0.2 $425k 576.00 737.52
Spotify Technology S A SHS (SPOT) 0.2 $377k 491.00 767.34
Uber Technologies (UBER) 0.2 $375k 4.0k 93.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $365k 15k 24.38
Ishares Msci Emrg Chn (EMXC) 0.2 $357k 5.7k 63.14
Netflix (NFLX) 0.2 $347k 259.00 1339.13
Intel Corporation (INTC) 0.2 $333k 15k 22.40
Unilever Spon Adr New (UL) 0.2 $306k 5.0k 61.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $306k 6.3k 48.24
Cisco Systems (CSCO) 0.2 $305k 4.4k 69.37
Spdr Series Trust Portfli Tips Etf (SPIP) 0.2 $290k 11k 26.06
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $286k 4.8k 59.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 1.5k 177.39
Abbvie (ABBV) 0.1 $246k 1.3k 185.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $242k 3.5k 68.54
Ishares Tr Core Msci Total (IXUS) 0.1 $240k 3.1k 77.30
Ishares Tr Conv Bd Etf (ICVT) 0.1 $236k 2.6k 90.10
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $231k 2.3k 99.43
Toronto Dominion Bk Ont Com New (TD) 0.1 $224k 3.1k 73.45
Chevron Corporation (CVX) 0.1 $224k 1.6k 143.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $218k 5.5k 40.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 891.00 236.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $198k 919.00 215.79
Coca-Cola Company (KO) 0.1 $191k 2.7k 70.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $187k 551.00 339.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $185k 3.0k 60.94
Tesla Motors (TSLA) 0.1 $182k 573.00 317.86
Select Sector Spdr Tr Technology (XLK) 0.1 $173k 684.00 253.23
Exxon Mobil Corporation (XOM) 0.1 $169k 1.6k 107.81
Donaldson Company (DCI) 0.1 $159k 2.3k 69.35
At&t (T) 0.1 $145k 5.0k 28.94
Wells Fargo & Company (WFC) 0.1 $140k 1.8k 80.10
SYSCO Corporation (SYY) 0.1 $136k 1.8k 75.74
Home Depot (HD) 0.1 $124k 339.00 366.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $124k 1.4k 89.39
JPMorgan Chase & Co. (JPM) 0.1 $122k 422.00 289.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $118k 667.00 176.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $116k 3.1k 36.93
Charles Schwab Corporation (SCHW) 0.1 $114k 1.3k 91.21
International Business Machines (IBM) 0.1 $113k 384.00 294.78
Adobe Systems Incorporated (ADBE) 0.1 $113k 292.00 387.13
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.1 $113k 3.7k 30.05
Starbucks Corporation (SBUX) 0.1 $112k 1.2k 91.66
Rambus (RMBS) 0.1 $109k 1.7k 64.02
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $108k 2.1k 50.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $107k 2.7k 40.49
Visa Com Cl A (V) 0.1 $107k 301.00 355.05
Coupang Cl A (CPNG) 0.1 $106k 3.5k 29.96
Oracle Corporation (ORCL) 0.1 $104k 476.00 218.63
McDonald's Corporation (MCD) 0.1 $103k 351.00 292.17
American Express Company (AXP) 0.1 $100k 313.00 318.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $98k 1.1k 92.18
Listed Fds Tr Core Alt Fd (CCOR) 0.0 $91k 3.4k 26.86
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.0 $90k 2.2k 41.40
Alcon Ord Shs (ALC) 0.0 $88k 1.0k 88.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $88k 915.00 95.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $87k 1.3k 67.22
Strategy Newfound Reslv (ROMO) 0.0 $87k 2.7k 32.02
Republic Services (RSG) 0.0 $86k 350.00 246.61
Nike CL B (NKE) 0.0 $84k 1.2k 71.03
Union Pacific Corporation (UNP) 0.0 $83k 363.00 229.86
Ishares Tr Core Msci Intl (IDEV) 0.0 $82k 1.1k 76.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $80k 263.00 304.35
Vodafone Group Sponsored Adr (VOD) 0.0 $80k 7.5k 10.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $80k 590.00 134.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $79k 2.0k 40.11
Walt Disney Company (DIS) 0.0 $79k 634.00 123.96
salesforce (CRM) 0.0 $77k 283.00 272.69
Johnson & Johnson (JNJ) 0.0 $76k 500.00 152.69
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $72k 1.9k 37.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $67k 1.0k 65.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 196.00 304.83
Dex (DXCM) 0.0 $58k 663.00 87.29
Qualcomm (QCOM) 0.0 $56k 350.00 159.26
Ishares Tr Global Tech Etf (IXN) 0.0 $55k 600.00 92.34
Manulife Finl Corp (MFC) 0.0 $53k 1.7k 31.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $52k 1.1k 48.24
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $51k 1.2k 42.60
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $51k 1.7k 29.29
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $50k 996.00 50.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $50k 91.00 550.43
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $48k 2.7k 17.81
Bank of America Corporation (BAC) 0.0 $48k 1.0k 47.32
Us Bancorp Del Com New (USB) 0.0 $47k 1.0k 45.27
Corteva (CTVA) 0.0 $46k 618.00 74.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k 556.00 82.86
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $46k 892.00 51.35
Invesco Actively Managed Exc Total Return (GTO) 0.0 $43k 913.00 46.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $43k 495.00 86.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $42k 443.00 94.63
Atlassian Corporation Cl A (TEAM) 0.0 $42k 206.00 203.09
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $40k 798.00 50.34
General Motors Company (GM) 0.0 $40k 808.00 49.21
Caterpillar (CAT) 0.0 $39k 101.00 389.76
Wal-Mart Stores (WMT) 0.0 $39k 403.00 97.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $39k 237.00 164.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $39k 462.00 83.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39k 1.5k 25.69
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $37k 267.00 138.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $36k 722.00 49.20
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $35k 700.00 50.14
Comcast Corp Cl A (CMCSA) 0.0 $34k 963.00 35.69
Dupont De Nemours (DD) 0.0 $34k 500.00 68.59
Intuitive Surgical Com New (ISRG) 0.0 $34k 63.00 543.41
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 190.00 176.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $32k 756.00 42.74
Select Sector Spdr Tr Financial (XLF) 0.0 $32k 610.00 52.37
Crowdstrike Hldgs Cl A (CRWD) 0.0 $32k 62.00 509.31
MGM Resorts International. (MGM) 0.0 $31k 901.00 34.37
Servicenow (NOW) 0.0 $31k 30.00 1028.07
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $30k 475.00 62.66
Target Corporation (TGT) 0.0 $30k 300.00 98.65
WestAmerica Ban (WABC) 0.0 $28k 584.00 48.44
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $28k 1.2k 23.80
Kayne Anderson MLP Investment (KYN) 0.0 $28k 2.2k 12.72
Ford Motor Company (F) 0.0 $28k 2.6k 10.85
Vanguard World Comm Srvc Etf (VOX) 0.0 $26k 154.00 171.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 115.00 226.49
Analog Devices (ADI) 0.0 $25k 106.00 238.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $25k 258.00 97.31
Verizon Communications (VZ) 0.0 $25k 575.00 43.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $25k 477.00 52.06
Intuit (INTU) 0.0 $24k 31.00 787.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $24k 675.00 35.84
Advanced Micro Devices (AMD) 0.0 $24k 168.00 141.90
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 58.00 408.81
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $24k 435.00 54.38
Unum (UNM) 0.0 $23k 290.00 80.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 473.00 49.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $23k 224.00 100.70
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 34.00 663.29
Palo Alto Networks (PANW) 0.0 $23k 110.00 204.64
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $23k 300.00 74.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $22k 443.00 50.27
Ishares Tr Global Energ Etf (IXC) 0.0 $22k 565.00 39.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $22k 274.00 80.97
State Street Corporation (STT) 0.0 $21k 195.00 106.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $20k 352.00 57.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20k 69.00 285.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $20k 164.00 119.09
Hldgs (UAL) 0.0 $19k 240.00 79.63
Tidal Tr Ii Return Stckd Us (RSST) 0.0 $19k 810.00 23.32
TJX Companies (TJX) 0.0 $19k 151.00 123.49
Vanguard World Energy Etf (VDE) 0.0 $18k 152.00 119.10
Nextera Energy (NEE) 0.0 $18k 259.00 69.43
UnitedHealth (UNH) 0.0 $18k 57.00 311.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $18k 462.00 38.40
Lam Research Corp Com New (LRCX) 0.0 $18k 181.00 97.34
Saba Capital Income & Opport Com New (SABA) 0.0 $17k 1.9k 9.19
Ishares Msci Gbl Etf New (PICK) 0.0 $17k 459.00 37.60
Motorola Solutions Com New (MSI) 0.0 $17k 41.00 420.46
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $17k 400.00 43.05
Chubb (CB) 0.0 $17k 59.00 289.71
General Dynamics Corporation (GD) 0.0 $17k 56.00 294.20
Ge Aerospace Com New (GE) 0.0 $16k 63.00 257.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 150.00 104.13
Southern Company (SO) 0.0 $15k 166.00 91.83
Vanguard World Industrial Etf (VIS) 0.0 $15k 53.00 280.08
Alaska Air (ALK) 0.0 $15k 300.00 49.48
Ishares Msci Mexico Etf (EWW) 0.0 $15k 245.00 60.47
Datadog Cl A Com (DDOG) 0.0 $15k 109.00 134.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $15k 357.00 40.66
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 189.00 74.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $14k 200.00 70.29
Corvus Pharmaceuticals (CRVS) 0.0 $14k 3.4k 4.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 978.00 13.88
Dow (DOW) 0.0 $13k 500.00 26.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 104.00 123.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $13k 141.00 90.84
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $13k 477.00 26.58
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $13k 492.00 25.73
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $13k 273.00 46.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $13k 964.00 13.04
Illinois Tool Works (ITW) 0.0 $12k 50.00 247.26
Molson Coors Beverage CL B (TAP) 0.0 $12k 256.00 48.09
GSK Sponsored Adr (GSK) 0.0 $12k 320.00 38.40
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $12k 233.00 52.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $12k 127.00 95.32
Vanguard World Materials Etf (VAW) 0.0 $12k 62.00 194.82
Tidal Tr Ii Ret Stckd Gl Stk (RSSB) 0.0 $11k 434.00 26.21
Yum! Brands (YUM) 0.0 $11k 75.00 148.19
Sofi Technologies (SOFI) 0.0 $11k 590.00 18.21
Marsh & McLennan Companies (MMC) 0.0 $11k 48.00 218.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 108.00 95.01
Applied Materials (AMAT) 0.0 $10k 56.00 183.07
Anthem (ELV) 0.0 $10k 26.00 388.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 46.00 219.15
Danaher Corporation (DHR) 0.0 $10k 51.00 197.55
Honeywell International (HON) 0.0 $10k 43.00 232.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.9k 33.00 298.88
Hp (HPQ) 0.0 $9.8k 400.00 24.46
Prologis (PLD) 0.0 $9.8k 93.00 105.12
Paypal Holdings (PYPL) 0.0 $9.2k 124.00 74.32
Select Sector Spdr Tr Indl (XLI) 0.0 $9.0k 61.00 147.52
Automatic Data Processing (ADP) 0.0 $8.9k 29.00 308.41
Philip Morris International (PM) 0.0 $8.7k 48.00 182.12
Pepsi (PEP) 0.0 $8.5k 64.00 132.05
Texas Instruments Incorporated (TXN) 0.0 $8.3k 40.00 207.62
Cme (CME) 0.0 $8.0k 29.00 275.62
Mongodb Cl A (MDB) 0.0 $8.0k 38.00 210.00
Ge Vernova (GEV) 0.0 $7.9k 15.00 529.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.4k 13.00 566.46
Lowe's Companies (LOW) 0.0 $7.3k 33.00 221.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9k 54.00 128.52
Waste Management (WM) 0.0 $6.9k 30.00 228.83
Dutch Bros Cl A (BROS) 0.0 $6.8k 100.00 68.37
Columbia Sportswear Company (COLM) 0.0 $6.5k 107.00 60.81
Fortive (FTV) 0.0 $6.2k 118.00 52.13
Boeing Company (BA) 0.0 $5.9k 28.00 209.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.8k 252.00 22.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.8k 24.00 240.33
Micron Technology (MU) 0.0 $5.4k 44.00 121.98
American Water Works (AWK) 0.0 $4.9k 35.00 139.11
AFLAC Incorporated (AFL) 0.0 $4.5k 43.00 105.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.3k 38.00 113.21
Organon & Co Common Stock (OGN) 0.0 $4.2k 434.00 9.67
Haleon Spon Ads (HLN) 0.0 $4.1k 400.00 10.37
Portland Gen Elec Com New (POR) 0.0 $4.1k 100.00 40.63
Vanguard World Health Car Etf (VHT) 0.0 $4.0k 16.00 248.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.8k 48.00 79.50
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.7k 280.00 13.21
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $3.5k 170.00 20.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.3k 37.00 89.54
Tidal Trust I Unusual Subversi (NANC) 0.0 $3.2k 76.00 41.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.2k 52.00 61.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.1k 71.00 44.14
Tidal Trust I Unusual Whale Su (GOP) 0.0 $3.1k 92.00 33.62
United Parcel Service CL B (UPS) 0.0 $3.0k 30.00 99.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9k 36.00 81.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8k 100.00 28.12
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $2.7k 121.00 22.57
Pfizer (PFE) 0.0 $2.4k 100.00 24.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3k 43.00 52.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.2k 65.00 34.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9k 17.00 109.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8k 30.00 61.40
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 17.00 100.94
RPM International (RPM) 0.0 $1.6k 15.00 109.87
Ishares Msci Eurzone Etf (EZU) 0.0 $1.5k 26.00 59.46
Now (DNOW) 0.0 $1.5k 100.00 14.83
Columbia Banking System (COLB) 0.0 $1.4k 59.00 23.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3k 10.00 134.20
Iridium Communications (IRDM) 0.0 $754.000000 25.00 30.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $702.000000 26.00 27.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $462.999600 9.00 51.44
Kyndryl Hldgs Common Stock (KD) 0.0 $462.000000 11.00 42.00
Wabtec Corporation (WAB) 0.0 $419.000000 2.00 209.50
Williams-Sonoma (WSM) 0.0 $348.000000 2.00 174.00
Capital One Financial (COF) 0.0 $335.000000 2.00 167.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $323.000300 7.00 46.14
Palantir Technologies Cl A (PLTR) 0.0 $247.000000 2.00 123.50
Lululemon Athletica (LULU) 0.0 $238.000000 1.00 238.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $217.000000 4.00 54.25
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $176.999900 7.00 25.29
Ballard Pwr Sys (BLDP) 0.0 $159.000000 100.00 1.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $144.000000 1.00 144.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $134.000000 100.00 1.34
Fox Corp Cl B Com (FOX) 0.0 $70.000000 1.00 70.00
Under Armour Cl A (UAA) 0.0 $68.000000 10.00 6.80
Under Armour CL C (UA) 0.0 $65.000000 10.00 6.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $58.000000 1.00 58.00
NET Lease Office Properties (NLOP) 0.0 $33.000000 1.00 33.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $28.000000 1.00 28.00
Adeia (ADEA) 0.0 $14.000000 1.00 14.00
D.R. Horton (DHI) 0.0 $0 0 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 0 0.00