13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001580642-24-003593

Total Value

$274.1M

Positions

465

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (465)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	151,069	$29.2M	10.65%
2	SCHWAB STRATEGIC TR	808524854	582,733	$28.4M	10.37%
3	SCHWAB STRATEGIC TR	808524201	260,457	$16.7M	6.11%
4	MICROSOFT CORP	MSFT	35,817	$16.0M	5.84%
5	SCHWAB STRATEGIC TR	808524680	434,866	$14.3M	5.21%
6	APPLE INC	AAPL	60,588	$12.8M	4.66%
7	ISHARES TR	46435G425	86,580	$10.3M	3.77%
8	ISHARES TR	464288877	179,204	$9.5M	3.47%
9	ISHARES TR	46432F339	46,216	$7.9M	2.88%
10	SCHWAB STRATEGIC TR	808524508	69,605	$5.4M	1.98%
11	ISHARES TR	464288588	57,202	$5.3M	1.92%
12	VANGUARD BD INDEX FDS	92203C303	103,931	$5.1M	1.88%
13	BLACKROCK ETF TRUST	BLK	107,532	$5.0M	1.84%
14	PROCTER AND GAMBLE CO	742718109	30,212	$5.0M	1.82%
15	SCHWAB STRATEGIC TR	808524805	125,408	$4.8M	1.76%
16	ISHARES TR	464287226	46,061	$4.5M	1.63%
17	SCHWAB STRATEGIC TR	808524797	48,810	$3.8M	1.38%
18	INVESCO EXCH TRADED FD TR II	IVZ	46,360	$3.0M	1.10%
19	ISHARES TR	464287200	5,362	$2.9M	1.07%
20	ISHARES TR	46435U713	64,452	$2.7M	0.99%
21	ISHARES TR	46434V613	54,554	$2.5M	0.90%
22	ISHARES TR	464287721	16,175	$2.4M	0.89%
23	SPDR S&P 500 ETF TR	SPY	4,415	$2.4M	0.88%
24	SPDR SER TR	78464A649	90,801	$2.3M	0.83%
25	ISHARES INC	464286533	39,487	$2.3M	0.82%
26	COLUMBIA ETF TR II	19762B202	63,790	$2.0M	0.74%
27	MERCK & CO INC	MRK	15,497	$1.9M	0.70%
28	SCHWAB STRATEGIC TR	808524706	66,387	$1.8M	0.64%
29	SCHWAB STRATEGIC TR	808524888	48,150	$1.7M	0.63%
30	ISHARES TR	464287150	14,305	$1.7M	0.62%
31	SPDR SER TR	78464A656	63,925	$1.6M	0.59%
32	SCHWAB STRATEGIC TR	808524839	35,282	$1.6M	0.59%
33	FIDELITY MERRIMACK STR TR	316188309	35,080	$1.6M	0.58%
34	SCHWAB STRATEGIC TR	808524607	31,920	$1.5M	0.55%
35	NVIDIA CORPORATION	NVDA	12,115	$1.5M	0.55%
36	FIRST TR EXCHNG TRADED FD VI	33740F888	56,914	$1.4M	0.51%
37	SCHWAB STRATEGIC TR	808524102	20,246	$1.3M	0.46%
38	BLACKROCK ETF TRUST II	BLK	23,395	$1.2M	0.45%
39	ISHARES TR	464288638	23,640	$1.2M	0.44%
40	GARTNER INC	IT	2,650	$1.2M	0.43%
41	VANGUARD WHITEHALL FDS	921946885	18,475	$1.2M	0.42%
42	SPDR SER TR	78464A854	17,671	$1.1M	0.41%
43	INTEL CORP	INTC	34,991	$1.1M	0.40%
44	COSTCO WHSL CORP NEW	22160K105	1,274	$1.1M	0.40%
45	ALPHABET INC	GOOG	5,895	$1.1M	0.39%
46	ISHARES TR	46434V803	30,209	$1.1M	0.39%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,611	$1.1M	0.39%
48	INVESCO EXCH TRADED FD TR II	IVZ	5,359	$1.1M	0.39%
49	SELECT SECTOR SPDR TR	81369Y506	11,329	$1.0M	0.38%
50	AMGEN INC	AMGN	3,002	$937,975	0.34%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	18,258	$921,492	0.34%
52	VANGUARD INDEX FDS	922908363	1,789	$894,884	0.33%
53	SCHWAB STRATEGIC TR	808524409	11,910	$882,271	0.32%
54	SPDR SER TR	78464A383	38,884	$838,728	0.31%
55	J P MORGAN EXCHANGE TRADED F	46641Q167	14,118	$836,633	0.31%
56	VANGUARD INDEX FDS	922908736	2,078	$777,193	0.28%
57	SHELL PLC	RYDAF	10,000	$721,800	0.26%
58	META PLATFORMS INC	META	1,405	$708,665	0.26%
59	ISHARES TR	464287614	1,940	$707,149	0.26%
60	SCHWAB STRATEGIC TR	808524300	6,631	$668,703	0.24%
61	INVESCO QQQ TR	IVZ	1,352	$647,661	0.24%
62	TESLA INC	TSLA	3,020	$597,568	0.22%
63	VANGUARD INDEX FDS	922908652	3,508	$592,192	0.22%
64	MERCADOLIBRE INC	MELI	350	$575,190	0.21%
65	NOVARTIS AG	NVSEF	5,000	$532,300	0.19%
66	PIMCO ETF TR	72201R585	20,704	$530,851	0.19%
67	ISHARES TR	46432F859	10,643	$504,159	0.18%
68	SPDR SER TR	78468R523	4,735	$470,517	0.17%
69	ABBOTT LABS	ABLZF	4,342	$451,190	0.16%
70	ISHARES TR	464287507	7,445	$435,689	0.16%
71	SCHWAB STRATEGIC TR	808524862	9,018	$434,036	0.16%
72	ISHARES TR	46435G102	5,370	$422,243	0.15%
73	SPDR SER TR	78464A805	5,601	$371,595	0.14%
74	ISHARES TR	46432F842	5,042	$366,251	0.13%
75	NIKE INC	NKE	4,816	$362,991	0.13%
76	CISCO SYS INC	CSCO	7,532	$357,852	0.13%
77	HOME DEPOT INC	HD	989	$340,453	0.12%
78	T ROWE PRICE ETF INC	87283Q867	10,601	$332,977	0.12%
79	SPDR INDEX SHS FDS	78463X889	9,036	$316,981	0.12%
80	AXON ENTERPRISE INC	AXON	1,072	$315,425	0.12%
81	DUPONT DE NEMOURS INC	DD	3,833	$308,518	0.11%
82	COCA COLA CO	KO	4,629	$294,640	0.11%
83	UBER TECHNOLOGIES INC	UBER	4,022	$292,297	0.11%
84	ALPHABET INC	GOOG	1,560	$284,093	0.10%
85	UNILEVER PLC	UNLYF	5,146	$282,979	0.10%
86	EXXON MOBIL CORP	XOM	2,401	$276,370	0.10%
87	VANGUARD BD INDEX FDS	921937835	3,752	$270,333	0.10%
88	J P MORGAN EXCHANGE TRADED F	46654Q609	3,564	$267,835	0.10%
89	ISHARES TR	46429B747	2,567	$255,391	0.09%
90	CHEVRON CORP NEW	CVX	1,627	$254,495	0.09%
91	VANGUARD INDEX FDS	922908751	1,157	$252,272	0.09%
92	PIMCO ETF TR	72201R775	2,705	$246,371	0.09%
93	ABBVIE INC	ABBV	1,427	$244,759	0.09%
94	ISHARES TR	46435G326	3,424	$224,748	0.08%
95	J P MORGAN EXCHANGE TRADED F	46641Q118	3,925	$222,312	0.08%
96	NETFLIX INC	NFLX	316	$213,262	0.08%
97	CORTEVA INC	CTVA	3,950	$213,059	0.08%
98	SPDR SER TR	78464A508	4,324	$210,752	0.08%
99	COMCAST CORP NEW	CCZ	5,381	$210,708	0.08%
100	J P MORGAN EXCHANGE TRADED F	46641Q134	3,331	$208,521	0.08%
101	ISHARES TR	46432F834	3,067	$207,216	0.08%
102	DOW INC	DOW	3,899	$206,842	0.08%
103	TIDAL TR II	88636J816	8,223	$201,546	0.07%
104	VANGUARD MALVERN FDS	922020805	4,054	$196,798	0.07%
105	SELECT SECTOR SPDR TR	81369Y803	867	$196,141	0.07%
106	ISHARES TR	464287234	4,582	$195,144	0.07%
107	SCHWAB STRATEGIC TR	808524755	5,455	$191,089	0.07%
108	SPDR SER TR	78464A409	2,341	$187,584	0.07%
109	ISHARES TR	464287655	919	$186,456	0.07%
110	ISHARES TR	464288240	3,486	$185,211	0.07%
111	MCDONALDS CORP	MCD	716	$182,465	0.07%
112	DISNEY WALT CO	254687106	1,830	$181,707	0.07%
113	ELI LILLY & CO	LLY	200	$181,076	0.07%
114	WISDOMTREE TR	WT	2,307	$180,061	0.07%
115	DBX ETF TR	233051630	6,934	$169,051	0.06%
116	TORONTO DOMINION BK ONT	TORO	3,050	$167,628	0.06%
117	DONALDSON INC	DCI	2,298	$164,445	0.06%
118	ADOBE INC	ADBE	292	$162,322	0.06%
119	ISHARES TR	464287622	545	$162,105	0.06%
120	SPOTIFY TECHNOLOGY S A	SPOT	491	$154,071	0.06%
121	ISHARES TR	464287440	1,644	$153,961	0.06%
122	ISHARES TR	464287465	1,885	$147,645	0.05%
123	SIMPLIFY EXCHANGE TRADED FUN	82889N764	5,318	$147,149	0.05%
124	PIMCO ETF TR	72201R783	1,563	$144,890	0.05%
125	SPDR INDEX SHS FDS	78463X509	3,799	$143,108	0.05%
126	PUBLIC STORAGE	PSA-PS	496	$142,674	0.05%
127	DIMENSIONAL ETF TRUST	25434V500	2,336	$140,347	0.05%
128	ISHARES TR	46434V407	3,316	$139,934	0.05%
129	ARK ETF TR	00214Q104	3,108	$136,597	0.05%
130	SPDR SER TR	78464A847	2,568	$131,738	0.05%
131	BNY MELLON ETF TRUST	09661T834	2,575	$130,675	0.05%
132	VANGUARD WORLD FD	921910725	2,252	$128,972	0.05%
133	SYSCO CORP	SYY	1,800	$128,502	0.05%
134	ISHARES TR	464287457	1,539	$125,659	0.05%
135	US BANCORP DEL	USB-PS	3,124	$124,037	0.05%
136	UNION PAC CORP	UNP	548	$123,909	0.05%
137	VISA INC	V	467	$122,573	0.04%
138	PALO ALTO NETWORKS INC	PANW	355	$120,351	0.04%
139	LISTED FD TR	53656F847	4,754	$118,472	0.04%
140	RAMBUS INC DEL	RMBS	2,000	$117,520	0.04%
141	JPMORGAN CHASE & CO	VYLD	579	$117,109	0.04%
142	QUALCOMM INC	QCOM	575	$114,529	0.04%
143	WELLS FARGO CO NEW	949746101	1,908	$113,292	0.04%
144	TARGET CORP	TGT	763	$112,955	0.04%
145	AMERICAN CENTY ETF TR	025072604	1,764	$107,763	0.04%
146	ISHARES TR	46434V860	2,124	$107,602	0.04%
147	JOHNSON & JOHNSON	JNJ	734	$107,317	0.04%
148	ADVANCED MICRO DEVICES INC	AMD	656	$106,410	0.04%
149	ISHARES TR	464287606	1,161	$102,277	0.04%
150	ISHARES TR	464287333	1,191	$101,322	0.04%
151	VANGUARD WORLD FD	921910873	513	$101,210	0.04%
152	CAPITAL GROUP CORE EQUITY ET	14020V108	3,134	$101,072	0.04%
153	AT&T INC	T-PC	5,287	$101,035	0.04%
154	INTERNATIONAL BUSINESS MACHS	INTR	584	$101,003	0.04%
155	CROWDSTRIKE HLDGS INC	CRWD	262	$100,396	0.04%
156	STARBUCKS CORP	SBUX	1,268	$98,748	0.04%
157	INVESCO ACTIVELY MANAGED ETF	IVZ	2,083	$96,568	0.04%
158	ISHARES U S ETF TR	46431W853	3,528	$96,349	0.04%
159	VANGUARD INTL EQUITY INDEX F	922042775	1,640	$96,170	0.04%
160	SCHWAB CHARLES CORP	SCHW-PJ	1,255	$92,495	0.03%
161	BOEING CO	BA-PA	491	$89,367	0.03%
162	ALCON AG	ALC	1,000	$89,080	0.03%
163	SPDR SER TR	78468R853	2,115	$87,836	0.03%
164	SELECT SECTOR SPDR TR	81369Y209	590	$85,993	0.03%
165	VANGUARD INDEX FDS	922908744	526	$84,376	0.03%
166	VANGUARD INDEX FDS	922908595	321	$80,292	0.03%
167	ETF SER SOLUTIONS	26922A222	1,999	$75,222	0.03%
168	DEXCOM INC	DXCM	663	$75,171	0.03%
169	STRATEGY SHS	STRD	2,501	$74,875	0.03%
170	SALESFORCE INC	CRM	283	$72,759	0.03%
171	AMERICAN EXPRESS CO	AXP	313	$72,475	0.03%
172	ISHARES TR	464287101	263	$69,511	0.03%
173	REPUBLIC SVCS INC	760759100	350	$68,019	0.02%
174	ORACLE CORP	ORCL-PD	476	$67,211	0.02%
175	BANK AMERICA CORP	060505104	1,680	$66,814	0.02%
176	VODAFONE GROUP PLC NEW	92857W308	7,500	$66,525	0.02%
177	ISHARES TR	464288661	568	$65,587	0.02%
178	ISHARES TR	464287291	750	$62,115	0.02%
179	VANGUARD INTL EQUITY INDEX F	922042742	547	$61,609	0.02%
180	MASTERCARD INCORPORATED	MA	137	$60,439	0.02%
181	ATLASSIAN CORPORATION	TEAM	319	$56,425	0.02%
182	SPDR SER TR	78464A367	2,434	$54,887	0.02%
183	ISHARES TR	464287598	298	$51,992	0.02%
184	SERVICENOW INC	NOW	65	$51,134	0.02%
185	PIMCO ETF TR	72201R817	535	$50,862	0.02%
186	ISHARES TR	464287242	470	$50,392	0.02%
187	PORTLAND GEN ELEC CO	736508847	1,138	$49,207	0.02%
188	VANGUARD WORLD FD	92204A702	81	$46,704	0.02%
189	UNITED PARCEL SERVICE INC	UPS	328	$44,896	0.02%
190	WISDOMTREE TR	WT	1,668	$43,968	0.02%
191	MANULIFE FINL CORP	56501R106	1,650	$43,923	0.02%
192	WEYERHAEUSER CO MTN BE	WY	1,500	$42,585	0.02%
193	SPDR GOLD TR	GLD	196	$42,142	0.02%
194	NEXTERA ENERGY INC	NEE-PW	592	$41,922	0.02%
195	INVESCO ACTVELY MNGD ETC FD	IVZ	2,961	$41,602	0.02%
196	MGM RESORTS INTERNATIONAL	MGM	901	$40,019	0.01%
197	PFIZER INC	PFE	1,423	$39,817	0.01%
198	PHILIP MORRIS INTL INC	718172109	392	$39,721	0.01%
199	WORLD GOLD TR	GLDW	850	$39,177	0.01%
200	ISHARES TR	464287663	443	$39,042	0.01%
201	GENERAL MTRS CO	37045V100	808	$37,540	0.01%
202	ISHARES TR	464287804	351	$37,388	0.01%
203	CAPITAL GROUP GROWTH ETF	14020G101	1,133	$37,264	0.01%
204	ANALOG DEVICES INC	ADI	161	$36,750	0.01%
205	BLACKROCK ENHANCED EQUITY DI	BLK	4,375	$35,744	0.01%
206	VANGUARD INDEX FDS	922908512	237	$35,652	0.01%
207	SOUTHERN CO	SOMN	449	$34,829	0.01%
208	CATERPILLAR INC	CAT	101	$33,771	0.01%
209	SSGA ACTIVE ETF TR	78467V707	822	$33,266	0.01%
210	EDWARDS LIFESCIENCES CORP	EW	360	$33,253	0.01%
211	VANGUARD WHITEHALL FDS	921946406	275	$32,615	0.01%
212	CVS HEALTH CORP	CVS	550	$32,483	0.01%
213	VANECK ETF TRUST	92189F700	463	$32,466	0.01%
214	FORD MTR CO DEL	345370860	2,553	$32,015	0.01%
215	VANGUARD INDEX FDS	922908769	118	$31,632	0.01%
216	UNITEDHEALTH GROUP INC	UNH	62	$31,574	0.01%
217	VANGUARD STAR FDS	921909768	498	$30,052	0.01%
218	MATSON INC	MATX	228	$29,861	0.01%
219	WALMART INC	WMT	441	$29,831	0.01%
220	ORGANON & CO	OGN	1,426	$29,525	0.01%
221	WISDOMTREE TR	WT	510	$29,473	0.01%
222	VANGUARD INTL EQUITY INDEX F	922042858	649	$28,416	0.01%
223	WESTAMERICA BANCORPORATION	WABC	584	$28,342	0.01%
224	INTUITIVE SURGICAL INC	ISRG	63	$28,026	0.01%
225	DUTCH BROS INC	BROS	675	$27,945	0.01%
226	VERIZON COMMUNICATIONS INC	VZ	676	$27,878	0.01%
227	ABRDN PRECIOUS METALS BASKET	GLTR	267	$27,496	0.01%
228	VANGUARD SCOTTSDALE FDS	92206C664	329	$26,968	0.01%
229	ISHARES TR	46432F396	137	$26,697	0.01%
230	ETSY INC	ETSY	450	$26,541	0.01%
231	MICRON TECHNOLOGY INC	MU	202	$26,509	0.01%
232	SCHWAB STRATEGIC TR	808524870	502	$26,125	0.01%
233	SPDR SER TR	78468R796	581	$25,913	0.01%
234	SELECT SECTOR SPDR TR	81369Y605	610	$25,077	0.01%
235	GLOBAL X FDS	37954Y293	475	$24,249	0.01%
236	ISHARES TR	464287549	252	$23,766	0.01%
237	INTUIT	INTU	36	$23,660	0.01%
238	ISHARES TR	464287341	565	$23,453	0.01%
239	CONSTELLATION BRANDS INC	STZ	90	$23,155	0.01%
240	BOOZ ALLEN HAMILTON HLDG COR	BAH	150	$23,085	0.01%
241	T-MOBILE US INC	TMUSZ	130	$22,903	0.01%
242	NUSHARES ETF TR	NU	606	$22,901	0.01%
243	VANECK ETF TRUST	92189F676	87	$22,555	0.01%
244	PROSHARES TR	74348A467	224	$21,533	0.01%
245	VANGUARD WORLD FD	92204A884	154	$21,283	0.01%
246	SELECT SECTOR SPDR TR	81369Y308	274	$20,983	0.01%
247	PEPSICO INC	PEP	126	$20,781	0.01%
248	TJX COS INC NEW	872540109	185	$20,369	0.01%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	115	$19,988	0.01%
250	FIRST TR NASDAQ 100 TECH IND	337345102	100	$19,746	0.01%
251	COLGATE PALMOLIVE CO	CL	201	$19,505	0.01%
252	VANGUARD WORLD FD	92204A306	152	$19,383	0.01%
253	LAM RESEARCH CORP	LRCX	18	$19,274	0.01%
254	KLA CORP	KLAC	23	$18,964	0.01%
255	ISHARES INC	46434G848	459	$18,741	0.01%
256	CITIGROUP INC	C-PR	295	$18,721	0.01%
257	VANGUARD INDEX FDS	922908611	100	$18,252	0.01%
258	ARCHER DANIELS MIDLAND CO	ADM	300	$18,135	0.01%
259	GLOBAL X FDS	37954Y855	462	$17,930	0.01%
260	ALTRIA GROUP INC	MO	386	$17,582	0.01%
261	ISHARES TR	464287705	154	$17,473	0.01%
262	VANGUARD TAX-MANAGED FDS	921943858	352	$17,396	0.01%
263	CHARTER COMMUNICATIONS INC N	16119P108	58	$17,340	0.01%
264	VANGUARD INDEX FDS	922908637	69	$17,224	0.01%
265	BRISTOL-MYERS SQUIBB CO	CELG-RI	400	$16,612	0.01%
266	CHURCH & DWIGHT CO INC	CHD	160	$16,589	0.01%
267	AUTOMATIC DATA PROCESSING IN	ADP	69	$16,470	0.01%
268	INVESCO EXCH TRADED FD TR II	IVZ	386	$16,444	0.01%
269	ILLINOIS TOOL WKS INC	452308109	68	$16,113	0.01%
270	GENERAL DYNAMICS CORP	GD	55	$16,053	0.01%
271	MOTOROLA SOLUTIONS INC	MSI	41	$15,828	0.01%
272	J P MORGAN EXCHANGE TRADED F	46641Q266	400	$15,270	0.01%
273	SEMPRA	SREA	198	$15,060	0.01%
274	CHUBB LIMITED	CB	59	$15,050	0.01%
275	SPDR SER TR	78468R101	519	$14,984	0.01%
276	UNUM GROUP	UNMA	290	$14,822	0.01%
277	SABA CAPITAL INCOME & OPPORT	880198106	1,880	$14,664	0.01%
278	ARK ETF TR	00214Q401	187	$14,583	0.01%
279	STATE STR CORP	STT-PG	195	$14,430	0.01%
280	DATADOG INC	DDOG	109	$14,136	0.01%
281	ELEVANCE HEALTH INC	ELV	26	$14,088	0.01%
282	HP INC	HPQ	400	$14,008	0.01%
283	DANAHER CORPORATION	235851102	56	$13,992	0.01%
284	JANUS DETROIT STR TR	47103U886	281	$13,640	0.00%
285	WESTERN DIGITAL CORP.	WDC	180	$13,639	0.00%
286	WASTE MGMT INC DEL	94106L109	62	$13,227	0.00%
287	ISHARES TR	464287432	144	$13,216	0.00%
288	APPLIED MATLS INC	038222105	56	$13,215	0.00%
289	NUVEEN S&P 500 BUY-WRITE INC	NU	978	$13,203	0.00%
290	ISHARES INC	464286822	233	$13,167	0.00%
291	GLOBAL PMTS INC	37940X102	136	$13,151	0.00%
292	WISDOMTREE TR	WT	207	$13,132	0.00%
293	MOLSON COORS BEVERAGE CO	TAP-A	256	$13,012	0.00%
294	ACCENTURE PLC IRELAND	ACN	42	$12,743	0.00%
295	ISHARES INC	46434G822	184	$12,566	0.00%
296	EA SERIES TRUST	02072L409	215	$12,526	0.00%
297	TYSON FOODS INC	TSN	219	$12,522	0.00%
298	EATON VANCE TAX MNGED BUY WR	ETN	885	$12,496	0.00%
299	VANGUARD WORLD FD	92204A603	53	$12,467	0.00%
300	INVESCO DB MULTI-SECTOR COMM	IVZ	518	$12,331	0.00%
301	GSK PLC	GLAXF	320	$12,320	0.00%
302	STANLEY BLACK & DECKER INC	SWK	154	$12,303	0.00%
303	MARSH & MCLENNAN COS INC	571748102	58	$12,222	0.00%
304	HONEYWELL INTL INC	438516106	57	$12,172	0.00%
305	ALASKA AIR GROUP INC	ALK	300	$12,120	0.00%
306	BURLINGTON STORES INC	BURL	50	$12,000	0.00%
307	VANGUARD WORLD FD	92204A801	62	$11,943	0.00%
308	MODERNA INC	MRNA	100	$11,875	0.00%
309	UNITED AIRLS HLDGS INC	UNTCW	240	$11,678	0.00%
310	TEXAS INSTRS INC	882508104	59	$11,477	0.00%
311	LOWES COS INC	548661107	51	$11,243	0.00%
312	SPDR SER TR	78468R648	239	$11,011	0.00%
313	MASCO CORP	MAS	165	$11,010	0.00%
314	VANGUARD INDEX FDS	922908629	45	$10,895	0.00%
315	VANGUARD SPECIALIZED FUNDS	921908844	59	$10,770	0.00%
316	PROLOGIS INC.	PLDGP	93	$10,445	0.00%
317	INVESCO DB COMMDY INDX TRCK	IVZ	448	$10,409	0.00%
318	ISHARES TR	46435U663	265	$10,203	0.00%
319	GENERAL ELECTRIC CO	369604301	63	$10,029	0.00%
320	YUM BRANDS INC	YUM	75	$9,935	0.00%
321	VANGUARD INDEX FDS	922908553	117	$9,816	0.00%
322	WISDOMTREE TR	WT	192	$9,660	0.00%
323	MONGODB INC	MDB	38	$9,498	0.00%
324	ISHARES U S ETF TR	46431W507	188	$9,462	0.00%
325	WARNER BROS DISCOVERY INC	WBD	1,246	$9,270	0.00%
326	LAMB WESTON HLDGS INC	LW	109	$9,170	0.00%
327	FORTIVE CORP	FTV	118	$8,744	0.00%
328	AMERICAN WTR WKS CO INC NEW	030420103	66	$8,525	0.00%
329	SELECT SECTOR SPDR TR	81369Y407	46	$8,460	0.00%
330	WISDOMTREE TR	WT	267	$8,317	0.00%
331	COLUMBIA SPORTSWEAR CO	COLM	105	$8,292	0.00%
332	AFLAC INC	AFL	92	$8,217	0.00%
333	HENRY JACK & ASSOC INC	426281101	49	$8,135	0.00%
334	SELECT SECTOR SPDR TR	81369Y704	61	$7,434	0.00%
335	WEC ENERGY GROUP INC	WEC	95	$7,433	0.00%
336	SOFI TECHNOLOGIES INC	SOFI	1,090	$7,205	0.00%
337	PAYPAL HLDGS INC	PYPL	124	$7,196	0.00%
338	QUEST DIAGNOSTICS INC	DGX	52	$7,118	0.00%
339	WISDOMTREE TR	WT	195	$7,100	0.00%
340	J P MORGAN EXCHANGE TRADED F	46641Q654	138	$7,003	0.00%
341	SPDR S&P MIDCAP 400 ETF TR	MDY	13	$6,956	0.00%
342	HUBBELL INC	HUBB	19	$6,944	0.00%
343	TRAVELERS COMPANIES INC	TRV	34	$6,914	0.00%
344	OKTA INC	OKTA	70	$6,553	0.00%
345	CORVUS PHARMACEUTICALS INC	CRVS	3,397	$6,183	0.00%
346	BONDBLOXX ETF TRUST	09789C788	119	$5,983	0.00%
347	CME GROUP INC	CME	29	$5,701	0.00%
348	ISHARES TR	46429B267	252	$5,688	0.00%
349	AIRBNB INC	ABNB	37	$5,610	0.00%
350	LENNAR CORP	LEN-B	37	$5,545	0.00%
351	GRAINGER W W INC	384802104	6	$5,413	0.00%
352	TRACTOR SUPPLY CO	TSCO	20	$5,400	0.00%
353	POOL CORP	POOL	17	$5,225	0.00%
354	NVENT ELECTRIC PLC	NVT	66	$5,056	0.00%
355	ISHARES TR	46435G672	97	$4,842	0.00%
356	BLACKROCK INC	BLK	6	$4,724	0.00%
357	VANGUARD INTL EQUITY INDEX F	922042874	70	$4,674	0.00%
358	AMPHENOL CORP NEW	032095101	68	$4,581	0.00%
359	ISHARES TR	464288646	89	$4,560	0.00%
360	CHAMPIONX CORPORATION	15872M104	135	$4,483	0.00%
361	WISDOMTREE TR	WT	98	$4,303	0.00%
362	VANGUARD WORLD FD	92204A504	16	$4,256	0.00%
363	WILLIS TOWERS WATSON PLC LTD	WTW	16	$4,194	0.00%
364	PAYCHEX INC	PAYX	35	$4,150	0.00%
365	ZOETIS INC	ZTS	23	$3,995	0.00%
366	ISHARES TR	46432F388	38	$3,931	0.00%
367	FEDEX CORP	FDX	13	$3,898	0.00%
368	ISHARES INC	464286319	143	$3,887	0.00%
369	VANGUARD SCOTTSDALE FDS	92206C409	48	$3,709	0.00%
370	FACTSET RESH SYS INC	303075105	9	$3,674	0.00%
371	ROBLOX CORP	RBLX	98	$3,647	0.00%
372	AIR PRODS & CHEMS INC	AIIR	14	$3,613	0.00%
373	ARK ETF TR	00214Q302	149	$3,499	0.00%
374	OMNICOM GROUP INC	OMC	38	$3,409	0.00%
375	INVESCO EXCH TRADED FD TR II	IVZ	170	$3,403	0.00%
376	L3HARRIS TECHNOLOGIES INC	LHX	15	$3,369	0.00%
377	AXIS CAP HLDGS LTD	G0692U109	47	$3,321	0.00%
378	RTX CORPORATION	RTX	33	$3,313	0.00%
379	HALEON PLC	HLNCF	400	$3,304	0.00%
380	INTERCONTINENTAL EXCHANGE IN	45866F104	24	$3,285	0.00%
381	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,195	0.00%
382	NASDAQ INC	NDAQ	50	$3,013	0.00%
383	PEAKSTONE REALTY TRUST	PKST	280	$2,968	0.00%
384	SNAP INC	SNAP	178	$2,957	0.00%
385	SPDR INDEX SHS FDS	78463X749	71	$2,949	0.00%
386	AMERICAN TOWER CORP NEW	03027X100	15	$2,916	0.00%
387	PPG INDS INC	693506107	23	$2,895	0.00%
388	ISHARES TR	464288513	36	$2,809	0.00%
389	WISDOMTREE TR	WT	60	$2,806	0.00%
390	ISHARES TR	464287499	34	$2,757	0.00%
391	ZIMMER BIOMET HOLDINGS INC	ZBH	25	$2,713	0.00%
392	PNC FINL SVCS GROUP INC	693475105	17	$2,643	0.00%
393	GE VERNOVA LLC	GEV	15	$2,573	0.00%
394	DOLBY LABORATORIES INC	DLB	32	$2,535	0.00%
395	NUSHARES ETF TR	NU	31	$2,516	0.00%
396	HASBRO INC	HAS	42	$2,457	0.00%
397	NORDSON CORP	NDSN	10	$2,319	0.00%
398	MEDTRONIC PLC	MDT	28	$2,204	0.00%
399	DOLLAR GEN CORP NEW	256677105	16	$2,116	0.00%
400	SELECT SECTOR SPDR TR	81369Y860	55	$2,113	0.00%
401	HUNTINGTON BANCSHARES INC	HBANP	160	$2,109	0.00%
402	ISHARES TR	46435G474	80	$2,095	0.00%
403	AMERICAN ELEC PWR CO INC	025537101	23	$2,018	0.00%
404	TOTALENERGIES SE	TTE	30	$2,000	0.00%
405	WISDOMTREE TR	WT	65	$1,991	0.00%
406	SANOFI	SNYNF	41	$1,989	0.00%
407	INVESCO EXCHANGE TRADED FD T	IVZ	12	$1,979	0.00%
408	PRICE T ROWE GROUP INC	TROW	17	$1,960	0.00%
409	CUMMINS INC	CMI	7	$1,939	0.00%
410	ALIBABA GROUP HLDG LTD	BBAAY	26	$1,872	0.00%
411	CARNIVAL CORP	CUKPF	100	$1,872	0.00%
412	LOCKHEED MARTIN CORP	LMT	4	$1,868	0.00%
413	ISHARES TR	464287762	30	$1,838	0.00%
414	M & T BK CORP	55261F104	12	$1,816	0.00%
415	DOVER CORP	DOV	10	$1,805	0.00%
416	S&P GLOBAL INC	SPGI	4	$1,784	0.00%
417	ISHARES BITCOIN TR	IBIT	52	$1,775	0.00%
418	AVERY DENNISON CORP	AVY	8	$1,749	0.00%
419	VERALTO CORP	VLTO	18	$1,718	0.00%
420	ISHARES INC	46434G103	31	$1,678	0.00%
421	KIMBERLY-CLARK CORP	KMB	12	$1,658	0.00%
422	PACKAGING CORP AMER	695156109	9	$1,643	0.00%
423	RPM INTL INC	749685103	15	$1,615	0.00%
424	COMERICA INC	200340107	31	$1,582	0.00%
425	KROGER CO	KR	30	$1,474	0.00%
426	DNOW INC	DNOW	100	$1,373	0.00%
427	CLOROX CO DEL	CLX	10	$1,365	0.00%
428	SMUCKER J M CO	832696405	12	$1,308	0.00%
429	ALLIANT ENERGY CORP	LNT	25	$1,273	0.00%
430	ISHARES INC	464286608	26	$1,269	0.00%
431	HORMEL FOODS CORP	HRL	41	$1,260	0.00%
432	COLUMBIA BKG SYS INC	197236102	59	$1,174	0.00%
433	WABTEC	929740108	7	$1,106	0.00%
434	ISHARES TR	464287648	4	$1,068	0.00%
435	WILLIAMS COS INC	969457100	25	$1,063	0.00%
436	CABLE ONE INC	CABO	3	$1,062	0.00%
437	ISHARES TR	46434V621	18	$1,047	0.00%
438	IRIDIUM COMMUNICATIONS INC	IRDM	25	$666	0.00%
439	GOLDMAN SACHS ETF TR	NVGLF	12	$604	0.00%
440	ISHARES TR	464288620	9	$452	0.00%
441	INVESCO ACTIVELY MANAGED ETF	IVZ	8	$399	0.00%
442	WILLIAMS SONOMA INC	WSM	1	$310	0.00%
443	LULULEMON ATHLETICA INC	LULU	1	$299	0.00%
444	KYNDRYL HLDGS INC	KD	11	$289	0.00%
445	BALLARD PWR SYS INC NEW	BALL	100	$225	0.00%
446	CAPITAL ONE FINL CORP	14040H105	2	$215	0.00%
447	DELTA AIR LINES INC DEL	DAL	4	$207	0.00%
448	NEW PAC METALS CORP	64782A107	100	$150	0.00%
449	VIATRIS INC	VTRS	13	$143	0.00%
450	3M CO	MMM	1	$98	0.00%
451	THE LION ELECTRIC COMPANY	536221104	100	$91	0.00%
452	INVESCO EXCH TRADED FD TR II	IVZ	2	$85	0.00%
453	UNDER ARMOUR INC	UA	10	$67	0.00%
454	UNDER ARMOUR INC	UA	10	$65	0.00%
455	FOX CORP	FOX	1	$43	0.00%
456	SEALED AIR CORP NEW	SE	1	$38	0.00%
457	D R HORTON INC	23331A109	0	$34	0.00%
458	POLARIS INC	PII	0	$29	0.00%
459	NET LEASE OFFICE PROPERTIES	NLOP	1	$25	0.00%
460	NIKOLA CORP	NODK	3	$25	0.00%
461	LUCID GROUP INC	LCID	8	$21	0.00%
462	CORNING INC	GLW	0	$16	0.00%
463	ADEIA INC	ADEA	1	$11	0.00%
464	ISHARES TR	464288281	0	$2	0.00%
465	SCORPIUS HOLDINGS INC	NODK	14	$0	0.00%