13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001580642-24-006076

Total Value

$282.2M

Positions

460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (460)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524854	1,092,194	$55.3M	19.58%
2	SCHWAB STRATEGIC TR	808524201	265,123	$18.0M	6.37%
3	MICROSOFT CORP	MSFT	35,390	$15.2M	5.40%
4	ISHARES TR	464288877	227,276	$13.1M	4.63%
5	APPLE INC	AAPL	51,430	$12.0M	4.25%
6	ISHARES TR	46435G425	84,588	$10.7M	3.78%
7	ISHARES TR	46432F339	43,586	$7.8M	2.77%
8	SCHWAB STRATEGIC TR	808524508	68,977	$5.7M	2.03%
9	ISHARES TR	464288588	56,969	$5.5M	1.93%
10	BLACKROCK ETF TRUST	BLK	107,349	$5.3M	1.88%
11	PROCTER AND GAMBLE CO	742718109	30,161	$5.2M	1.85%
12	VANGUARD BD INDEX FDS	92203C303	103,931	$5.2M	1.84%
13	SCHWAB STRATEGIC TR	808524805	122,077	$5.0M	1.78%
14	GLOBAL SELF STORAGE INC	SELF	908,727	$4.7M	1.68%
15	SCHWAB STRATEGIC TR	808524839	99,096	$4.7M	1.67%
16	ISHARES TR	464287226	46,061	$4.7M	1.65%
17	AMAZON COM INC	AMZN	23,465	$4.4M	1.55%
18	SCHWAB STRATEGIC TR	808524797	48,645	$4.1M	1.46%
19	SCHWAB STRATEGIC TR	808524680	98,104	$3.4M	1.22%
20	INVESCO EXCH TRADED FD TR II	IVZ	45,334	$3.3M	1.15%
21	ISHARES TR	464287200	5,354	$3.1M	1.09%
22	ISHARES TR	46435U713	64,076	$3.0M	1.07%
23	COLUMBIA ETF TR II	19762B202	81,262	$2.7M	0.94%
24	ISHARES INC	464286533	42,181	$2.6M	0.94%
25	SPDR S&P 500 ETF TR	SPY	4,413	$2.5M	0.90%
26	ISHARES TR	46434V613	52,562	$2.5M	0.88%
27	ISHARES TR	464287721	15,892	$2.4M	0.85%
28	SPDR SER TR	78464A649	91,664	$2.4M	0.85%
29	SCHWAB STRATEGIC TR	808524706	66,109	$1.9M	0.68%
30	VANGUARD WHITEHALL FDS	921946885	28,145	$1.9M	0.66%
31	SCHWAB STRATEGIC TR	808524888	48,150	$1.9M	0.66%
32	ISHARES TR	464287150	14,321	$1.8M	0.64%
33	SCHWAB STRATEGIC TR	808524607	32,933	$1.7M	0.60%
34	MERCK & CO INC	MRK	14,705	$1.7M	0.59%
35	FIDELITY MERRIMACK STR TR	316188309	35,080	$1.6M	0.58%
36	NVIDIA CORPORATION	NVDA	12,116	$1.5M	0.52%
37	FIRST TR EXCHNG TRADED FD VI	33740F888	55,977	$1.4M	0.50%
38	SCHWAB STRATEGIC TR	808524102	20,246	$1.3M	0.48%
39	GARTNER INC	IT	2,650	$1.3M	0.48%
40	BLACKROCK ETF TRUST II	BLK	24,294	$1.3M	0.46%
41	ISHARES TR	464288638	23,188	$1.2M	0.44%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,611	$1.2M	0.43%
43	SPDR SER TR	78464A854	17,671	$1.2M	0.42%
44	COSTCO WHSL CORP NEW	22160K105	1,261	$1.1M	0.40%
45	INVESCO EXCH TRADED FD TR II	IVZ	5,359	$1.1M	0.38%
46	SELECT SECTOR SPDR TR	81369Y506	11,329	$994,704	0.35%
47	ALPHABET INC	GOOG	5,833	$975,290	0.35%
48	AMGEN INC	AMGN	3,002	$967,274	0.34%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	19,045	$966,354	0.34%
50	SCHWAB STRATEGIC TR	808524409	11,912	$957,406	0.34%
51	VANGUARD INDEX FDS	922908363	1,791	$945,033	0.33%
52	J P MORGAN EXCHANGE TRADED F	46641Q167	14,118	$904,540	0.32%
53	SPDR SER TR	78464A656	31,069	$816,493	0.29%
54	META PLATFORMS INC	META	1,405	$804,559	0.29%
55	VANGUARD INDEX FDS	922908736	2,078	$797,807	0.28%
56	TESLA INC	TSLA	3,020	$790,084	0.28%
57	INTEL CORP	INTC	33,661	$789,693	0.28%
58	ISHARES TR	464287614	1,940	$728,237	0.26%
59	MERCADOLIBRE INC	MELI	350	$718,186	0.25%
60	SCHWAB STRATEGIC TR	808524300	6,638	$691,528	0.25%
61	SPDR SER TR	78464A383	30,165	$679,617	0.24%
62	SHELL PLC	RYDAF	10,000	$659,500	0.23%
63	INVESCO QQQ TR	IVZ	1,344	$655,868	0.23%
64	VANGUARD INDEX FDS	922908652	3,508	$638,504	0.23%
65	NOVARTIS AG	NVSEF	5,000	$575,100	0.20%
66	ISHARES TR	46435G102	6,496	$543,520	0.19%
67	ISHARES TR	46432F859	10,643	$518,101	0.18%
68	PIMCO ETF TR	72201R585	19,075	$508,349	0.18%
69	ABBOTT LABS	ABLZF	4,342	$495,053	0.18%
70	ISHARES TR	464287507	7,445	$463,980	0.16%
71	SCHWAB STRATEGIC TR	808524862	9,018	$441,702	0.16%
72	SPDR SER TR	78468R523	4,412	$439,347	0.16%
73	CISCO SYS INC	CSCO	7,533	$400,928	0.14%
74	HOME DEPOT INC	HD	989	$400,743	0.14%
75	SPDR SER TR	78464A805	5,602	$392,502	0.14%
76	AXON ENTERPRISE INC	AXON	972	$388,411	0.14%
77	NIKE INC	NKE	4,165	$368,164	0.13%
78	ISHARES TR	46432F842	4,706	$367,303	0.13%
79	T ROWE PRICE ETF INC	87283Q867	10,601	$352,483	0.12%
80	SPDR INDEX SHS FDS	78463X889	9,181	$344,836	0.12%
81	DUPONT DE NEMOURS INC	DD	3,833	$341,559	0.12%
82	UNILEVER PLC	UNLYF	5,146	$334,284	0.12%
83	COCA COLA CO	KO	4,629	$332,644	0.12%
84	WISDOMTREE TR	WT	3,634	$302,385	0.11%
85	UBER TECHNOLOGIES INC	UBER	4,022	$302,270	0.11%
86	ABBVIE INC	ABBV	1,427	$281,804	0.10%
87	EXXON MOBIL CORP	XOM	2,401	$281,445	0.10%
88	VANGUARD INDEX FDS	922908751	1,157	$274,452	0.10%
89	VANGUARD BD INDEX FDS	921937835	3,640	$273,430	0.10%
90	PIMCO ETF TR	72201R775	2,795	$264,435	0.09%
91	ISHARES TR	46429B747	2,567	$260,088	0.09%
92	ALPHABET INC	GOOG	1,560	$258,697	0.09%
93	ISHARES TR	46435G326	3,424	$242,518	0.09%
94	CHEVRON CORP NEW	CVX	1,627	$239,608	0.08%
95	J P MORGAN EXCHANGE TRADED F	46641Q118	3,925	$239,268	0.08%
96	CORTEVA INC	CTVA	3,950	$232,236	0.08%
97	J P MORGAN EXCHANGE TRADED F	46654Q609	2,988	$229,717	0.08%
98	SPDR SER TR	78464A508	4,324	$228,567	0.08%
99	COMCAST CORP NEW	CCZ	5,380	$224,723	0.08%
100	NETFLIX INC	NFLX	316	$224,129	0.08%
101	ISHARES TR	46432F834	3,067	$222,767	0.08%
102	J P MORGAN EXCHANGE TRADED F	46641Q134	3,371	$222,587	0.08%
103	MCDONALDS CORP	MCD	716	$218,029	0.08%
104	TIDAL TR II	88636J816	8,793	$215,429	0.08%
105	DOW INC	DOW	3,899	$213,002	0.08%
106	ISHARES TR	464287234	4,582	$210,127	0.07%
107	SCHWAB STRATEGIC TR	808524755	5,455	$203,853	0.07%
108	ISHARES TR	464287655	919	$202,998	0.07%
109	ISHARES TR	464288240	3,486	$199,469	0.07%
110	VANGUARD MALVERN FDS	922020805	3,984	$196,451	0.07%
111	TORONTO DOMINION BK ONT	TORO	3,050	$192,943	0.07%
112	DBX ETF TR	233051630	6,934	$186,455	0.07%
113	SPOTIFY TECHNOLOGY S A	SPOT	491	$180,948	0.06%
114	PUBLIC STORAGE OPER CO	PSA-PS	496	$180,480	0.06%
115	ELI LILLY & CO	LLY	200	$177,188	0.06%
116	DISNEY WALT CO	254687106	1,830	$176,038	0.06%
117	SPDR SER TR	78464A409	2,100	$174,174	0.06%
118	ISHARES TR	464287622	547	$171,870	0.06%
119	DONALDSON INC	DCI	2,298	$169,363	0.06%
120	ISHARES TR	464287440	1,610	$157,973	0.06%
121	ISHARES TR	464287465	1,885	$157,635	0.06%
122	SIMPLIFY EXCHANGE TRADED FUN	82889N764	5,453	$157,483	0.06%
123	SPDR INDEX SHS FDS	78463X509	3,799	$156,823	0.06%
124	SELECT SECTOR SPDR TR	81369Y803	684	$154,420	0.05%
125	ADOBE INC	ADBE	292	$151,289	0.05%
126	PIMCO ETF TR	72201R783	1,563	$149,267	0.05%
127	ARK ETF TR	00214Q104	3,108	$147,723	0.05%
128	SPDR SER TR	78464A847	2,658	$145,339	0.05%
129	US BANCORP DEL	USB-PS	3,124	$142,877	0.05%
130	SYSCO CORP	SYY	1,800	$140,508	0.05%
131	DIMENSIONAL ETF TRUST	25434V500	2,145	$139,125	0.05%
132	VANGUARD WORLD FD	921910725	2,252	$138,521	0.05%
133	BNY MELLON ETF TRUST	09661T834	2,575	$138,119	0.05%
134	UNION PAC CORP	UNP	548	$134,983	0.05%
135	LISTED FD TR	53656F847	4,894	$133,913	0.05%
136	INTERNATIONAL BUSINESS MACHS	INTR	584	$129,111	0.05%
137	VISA INC	V	467	$128,402	0.05%
138	ISHARES TR	464287457	1,539	$127,968	0.05%
139	STARBUCKS CORP	SBUX	1,268	$123,660	0.04%
140	ISHARES TR	46434V803	3,490	$123,616	0.04%
141	ISHARES TR	46434V407	2,833	$123,013	0.04%
142	JPMORGAN CHASE & CO.	VYLD	579	$122,088	0.04%
143	PALO ALTO NETWORKS INC	PANW	355	$121,339	0.04%
144	JOHNSON & JOHNSON	JNJ	735	$119,050	0.04%
145	TARGET CORP	TGT	763	$118,921	0.04%
146	AT&T INC	T-PC	5,287	$116,314	0.04%
147	AMERICAN CENTY ETF TR	025072604	1,764	$113,954	0.04%
148	ISHARES TR	464287333	1,191	$112,645	0.04%
149	WELLS FARGO CO NEW	949746101	1,908	$107,760	0.04%
150	ADVANCED MICRO DEVICES INC	AMD	656	$107,636	0.04%
151	ISHARES TR	46434V860	2,124	$107,474	0.04%
152	CAPITAL GROUP CORE EQUITY ET	14020V108	3,134	$107,434	0.04%
153	ISHARES TR	464287606	1,161	$106,711	0.04%
154	VANGUARD WORLD FD	921910873	513	$106,006	0.04%
155	DIMENSIONAL ETF TRUST	25434V708	3,078	$105,545	0.04%
156	INVESCO ACTIVELY MANAGED EXC	IVZ	2,163	$104,473	0.04%
157	VANGUARD INTL EQUITY INDEX F	922042775	1,640	$103,320	0.04%
158	SPDR SER TR	78468R853	2,265	$103,080	0.04%
159	ALCON AG	ALC	1,000	$100,070	0.04%
160	QUALCOMM INC	QCOM	575	$97,779	0.03%
161	VANGUARD INDEX FDS	922908744	526	$91,824	0.03%
162	ISHARES U S ETF TR	46431W853	3,519	$91,177	0.03%
163	SELECT SECTOR SPDR TR	81369Y209	590	$90,872	0.03%
164	COUPANG INC	CPNG	3,535	$86,784	0.03%
165	VANGUARD INDEX FDS	922908595	321	$85,826	0.03%
166	AMERICAN EXPRESS CO	AXP	313	$84,886	0.03%
167	RAMBUS INC DEL	RMBS	2,000	$84,440	0.03%
168	ETF SER SOLUTIONS	26922A222	2,089	$83,017	0.03%
169	STRATEGY SHS	STRD	2,616	$82,271	0.03%
170	SCHWAB CHARLES CORP	SCHW-PJ	1,260	$81,658	0.03%
171	ORACLE CORP	ORCL-PD	476	$81,110	0.03%
172	SALESFORCE INC	CRM	283	$77,460	0.03%
173	VODAFONE GROUP PLC NEW	92857W308	7,500	$75,150	0.03%
174	BOEING CO	BA-PA	491	$74,652	0.03%
175	CROWDSTRIKE HLDGS INC	CRWD	262	$73,483	0.03%
176	ISHARES TR	464287101	263	$72,788	0.03%
177	REPUBLIC SVCS INC	760759100	350	$70,294	0.02%
178	MASTERCARD INCORPORATED	MA	137	$67,651	0.02%
179	BANK AMERICA CORP	060505104	1,680	$66,662	0.02%
180	VANGUARD INTL EQUITY INDEX F	922042742	547	$65,476	0.02%
181	SPDR SER TR	78468R101	2,219	$65,261	0.02%
182	ISHARES TR	464288661	544	$65,065	0.02%
183	ISHARES TR	464287291	750	$61,898	0.02%
184	SPDR SER TR	78464A367	2,434	$58,805	0.02%
185	SERVICENOW INC	NOW	65	$58,135	0.02%
186	PIMCO ETF TR	72201R817	570	$56,687	0.02%
187	ISHARES TR	464287598	298	$56,560	0.02%
188	PORTLAND GEN ELEC CO	736508847	1,138	$54,510	0.02%
189	ISHARES TR	464287242	470	$53,149	0.02%
190	WEYERHAEUSER CO MTN BE	WY	1,500	$50,790	0.02%
191	ATLASSIAN CORPORATION	TEAM	319	$50,660	0.02%
192	GOLDMAN SACHS ETF TR	NVGLF	996	$50,437	0.02%
193	NEXTERA ENERGY INC	NEE-PW	592	$50,045	0.02%
194	MANULIFE FINL CORP	56501R106	1,650	$48,758	0.02%
195	JANUS DETROIT STR TR	47103U886	994	$48,746	0.02%
196	SPDR GOLD TR	GLD	196	$47,640	0.02%
197	VANGUARD WORLD FD	92204A702	81	$47,508	0.02%
198	BONDBLOXX ETF TRUST	09789C788	917	$46,253	0.02%
199	WISDOMTREE TR	WT	1,651	$46,129	0.02%
200	UNITED PARCEL SERVICE INC	UPS	328	$44,777	0.02%
201	DEXCOM INC	DXCM	663	$44,448	0.02%
202	WORLD GOLD TR	GLDW	850	$44,311	0.02%
203	ISHARES TR	464287663	443	$42,302	0.01%
204	PFIZER INC	PFE	1,422	$41,153	0.01%
205	ISHARES TR	464287804	351	$41,029	0.01%
206	SOUTHERN CO	SOMN	449	$40,491	0.01%
207	VANGUARD INDEX FDS	922908512	237	$39,738	0.01%
208	CATERPILLAR INC	CAT	101	$39,655	0.01%
209	CAPITAL GROUP GROWTH ETF	14020G101	1,133	$39,417	0.01%
210	SSGA ACTIVE ETF TR	78467V707	947	$38,619	0.01%
211	PHILIP MORRIS INTL INC	718172109	318	$38,605	0.01%
212	BLACKROCK ENHANCED EQUITY DI	BLK	4,375	$37,844	0.01%
213	ANALOG DEVICES INC	ADI	161	$37,057	0.01%
214	UNITEDHEALTH GROUP INC	UNH	62	$36,250	0.01%
215	GENERAL MTRS CO	37045V100	808	$36,231	0.01%
216	WALMART INC	WMT	441	$35,597	0.01%
217	VANGUARD WHITEHALL FDS	921946406	275	$35,255	0.01%
218	MGM RESORTS INTERNATIONAL	MGM	901	$35,202	0.01%
219	INVESCO ACTIVELY MANAGED EXC	IVZ	700	$35,126	0.01%
220	VANECK ETF TRUST	92189F700	463	$34,961	0.01%
221	CVS HEALTH CORP	CVS	550	$34,584	0.01%
222	VANGUARD INDEX FDS	922908769	118	$33,483	0.01%
223	INVESCO ACTVELY MNGD ETC FD	IVZ	2,474	$33,226	0.01%
224	MATSON INC	MATX	228	$32,517	0.01%
225	VANGUARD STAR FDS	921909768	498	$32,265	0.01%
226	WISDOMTREE TR	WT	510	$31,793	0.01%
227	VANGUARD INTL EQUITY INDEX F	922042858	649	$31,074	0.01%
228	INTUITIVE SURGICAL INC	ISRG	63	$30,950	0.01%
229	VERIZON COMMUNICATIONS INC	VZ	676	$30,359	0.01%
230	ABRDN PRECIOUS METALS BASKET	GLTR	267	$30,248	0.01%
231	WESTAMERICA BANCORPORATION	WABC	584	$28,861	0.01%
232	ISHARES TR	46432F396	137	$27,778	0.01%
233	SELECT SECTOR SPDR TR	81369Y605	610	$27,645	0.01%
234	ORGANON & CO	OGN	1,428	$27,322	0.01%
235	SPDR SER TR	78468R796	574	$27,122	0.01%
236	FORD MTR CO	345370860	2,553	$26,960	0.01%
237	SCHWAB STRATEGIC TR	808524870	502	$26,939	0.01%
238	T-MOBILE US INC	TMUSZ	130	$26,827	0.01%
239	GLOBAL X FDS	37954Y293	475	$25,854	0.01%
240	NUSHARES ETF TR	NU	606	$25,282	0.01%
241	ETSY INC	ETSY	450	$24,989	0.01%
242	BOOZ ALLEN HAMILTON HLDG COR	BAH	150	$24,414	0.01%
243	ISHARES TR	464287549	252	$24,177	0.01%
244	PROSHARES TR	74348A467	224	$23,914	0.01%
245	EDWARDS LIFESCIENCES CORP	EW	360	$23,756	0.01%
246	CONSTELLATION BRANDS INC	STZ	90	$23,192	0.01%
247	ISHARES TR	464287341	565	$22,871	0.01%
248	SELECT SECTOR SPDR TR	81369Y308	274	$22,742	0.01%
249	VANGUARD WORLD FD	92204A884	154	$22,390	0.01%
250	INTUIT	INTU	36	$22,356	0.01%
251	TJX COS INC NEW	872540109	185	$21,745	0.01%
252	DUTCH BROS INC	BROS	675	$21,620	0.01%
253	PEPSICO INC	PEP	126	$21,426	0.01%
254	VANECK ETF TRUST	92189F676	87	$21,236	0.01%
255	MICRON TECHNOLOGY INC	MU	202	$20,902	0.01%
256	BRISTOL-MYERS SQUIBB CO	CELG-RI	400	$20,696	0.01%
257	GLOBAL X FDS	37954Y855	462	$20,139	0.01%
258	VANGUARD INDEX FDS	922908611	100	$20,078	0.01%
259	TAIWAN SEMICONDUCTOR MFG LTD	874039100	115	$19,972	0.01%
260	ISHARES INC	46434G848	459	$19,833	0.01%
261	FIRST TR NASDAQ 100 TECH IND	337345102	100	$19,131	0.01%
262	AUTOMATIC DATA PROCESSING IN	ADP	69	$19,094	0.01%
263	ISHARES TR	464287705	154	$19,037	0.01%
264	CHARTER COMMUNICATIONS INC N	16119P108	58	$18,797	0.01%
265	VANGUARD SCOTTSDALE FDS	92206C664	210	$18,766	0.01%
266	VANGUARD WORLD FD	92204A306	152	$18,608	0.01%
267	VANGUARD TAX-MANAGED FDS	921943858	352	$18,589	0.01%
268	MOTOROLA SOLUTIONS INC	MSI	41	$18,435	0.01%
269	VANGUARD INDEX FDS	922908637	69	$18,167	0.01%
270	CORVUS PHARMACEUTICALS INC	CRVS	3,397	$17,938	0.01%
271	ARCHER DANIELS MIDLAND CO	ADM	300	$17,922	0.01%
272	ILLINOIS TOOL WKS INC	452308109	68	$17,821	0.01%
273	INVESCO EXCH TRADED FD TR II	IVZ	386	$17,818	0.01%
274	KLA CORP	KLAC	23	$17,811	0.01%
275	STATE STR CORP	STT-PG	195	$17,252	0.01%
276	UNUM GROUP	UNMA	290	$17,238	0.01%
277	CHUBB LIMITED	CB	59	$17,015	0.01%
278	STANLEY BLACK & DECKER INC	SWK	154	$16,960	0.01%
279	GENERAL DYNAMICS CORP	GD	56	$16,801	0.01%
280	CHURCH & DWIGHT CO INC	CHD	160	$16,755	0.01%
281	SEMPRA	SREA	198	$16,559	0.01%
282	J P MORGAN EXCHANGE TRADED F	46641Q266	400	$16,236	0.01%
283	SABA CAPITAL INCOME & OPPORT	BRW	1,880	$15,999	0.01%
284	ARK ETF TR	00214Q401	187	$15,910	0.01%
285	DANAHER CORPORATION	235851102	56	$15,569	0.01%
286	ACCENTURE PLC IRELAND	ACN	42	$14,846	0.01%
287	LAM RESEARCH CORP	LRCX	18	$14,771	0.01%
288	MOLSON COORS BEVERAGE CO	TAP-A	256	$14,725	0.01%
289	HP INC	HPQ	400	$14,348	0.01%
290	WISDOMTREE TR	WT	207	$14,293	0.01%
291	GLOBAL PMTS INC	37940X102	136	$13,929	0.00%
292	MASCO CORP	MAS	166	$13,914	0.00%
293	LOWES COS INC	548661107	51	$13,813	0.00%
294	EA SERIES TRUST	02072L409	215	$13,801	0.00%
295	VANGUARD WORLD FD	92204A603	53	$13,784	0.00%
296	UNITED AIRLS HLDGS INC	UNTCW	240	$13,694	0.00%
297	ALASKA AIR GROUP INC	ALK	300	$13,563	0.00%
298	ELEVANCE HEALTH INC	ELV	26	$13,520	0.00%
299	INVESCO DB MULTI-SECTOR COMM	IVZ	518	$13,518	0.00%
300	NUVEEN S&P 500 BUY-WRITE INC	NU	978	$13,418	0.00%
301	BURLINGTON STORES INC	BURL	50	$13,174	0.00%
302	ISHARES INC	46434G822	184	$13,174	0.00%
303	VANGUARD WORLD FD	92204A801	62	$13,111	0.00%
304	GSK PLC	GLAXF	320	$13,082	0.00%
305	TYSON FOODS INC	TSN	219	$13,052	0.00%
306	MARSH & MCLENNAN COS INC	571748102	58	$12,939	0.00%
307	WASTE MGMT INC DEL	94106L109	62	$12,871	0.00%
308	EATON VANCE TAX MNGED BUY WR	ETN	885	$12,771	0.00%
309	DATADOG INC	DDOG	109	$12,542	0.00%
310	ISHARES INC	464286822	233	$12,493	0.00%
311	TEXAS INSTRS INC	882508104	59	$12,188	0.00%
312	GE AEROSPACE	369604301	63	$11,881	0.00%
313	VANGUARD INDEX FDS	922908629	45	$11,872	0.00%
314	SPDR SER TR	78468R648	239	$11,790	0.00%
315	HONEYWELL INTL INC	438516106	57	$11,782	0.00%
316	PROLOGIS INC.	PLDGP	93	$11,744	0.00%
317	VANGUARD INDEX FDS	922908553	117	$11,417	0.00%
318	APPLIED MATLS INC	038222105	56	$11,315	0.00%
319	ISHARES TR	46435U663	265	$11,082	0.00%
320	YUM BRANDS INC	YUM	75	$10,478	0.00%
321	AFLAC INC	AFL	92	$10,286	0.00%
322	WARNER BROS DISCOVERY INC	WBD	1,246	$10,280	0.00%
323	MONGODB INC	MDB	38	$10,273	0.00%
324	INVESCO DB COMMDY INDX TRCK	IVZ	448	$9,979	0.00%
325	PAYPAL HLDGS INC	PYPL	124	$9,676	0.00%
326	AMERICAN WTR WKS CO INC NEW	030420103	66	$9,652	0.00%
327	ISHARES U S ETF TR	46431W507	188	$9,633	0.00%
328	ISHARES TR	464287432	98	$9,614	0.00%
329	SSGA ACTIVE ETF TR	78467V848	230	$9,522	0.00%
330	FORTIVE CORP	FTV	118	$9,314	0.00%
331	SELECT SECTOR SPDR TR	81369Y407	46	$9,294	0.00%
332	WISDOMTREE TR	WT	267	$9,209	0.00%
333	WEC ENERGY GROUP INC	WEC	95	$9,111	0.00%
334	COLUMBIA SPORTSWEAR CO	COLM	105	$8,755	0.00%
335	HENRY JACK & ASSOC INC	426281101	49	$8,650	0.00%
336	SOFI TECHNOLOGIES INC	SOFI	1,090	$8,567	0.00%
337	SELECT SECTOR SPDR TR	81369Y704	61	$8,262	0.00%
338	HUBBELL INC	HUBB	19	$8,139	0.00%
339	QUEST DIAGNOSTICS INC	DGX	52	$8,073	0.00%
340	TRAVELERS COMPANIES INC	TRV	34	$7,960	0.00%
341	SPDR SER TR	78464A664	270	$7,849	0.00%
342	WISDOMTREE TR	WT	195	$7,651	0.00%
343	DOUBLELINE ETF TRUST	25861R105	160	$7,578	0.00%
344	SPDR S&P MIDCAP 400 ETF TR	MDY	13	$7,406	0.00%
345	LAMB WESTON HLDGS INC	LW	109	$7,060	0.00%
346	J P MORGAN EXCHANGE TRADED F	46641Q654	138	$7,030	0.00%
347	LENNAR CORP	LEN-B	37	$6,937	0.00%
348	MODERNA INC	MRNA	100	$6,683	0.00%
349	LITMAN GREGORY FDS TR	53700T827	230	$6,470	0.00%
350	POOL CORP	POOL	17	$6,406	0.00%
351	CME GROUP INC	CME	29	$6,399	0.00%
352	GRAINGER W W INC	384802104	6	$6,233	0.00%
353	ISHARES TR	46429B267	252	$5,909	0.00%
354	TRACTOR SUPPLY CO	TSCO	20	$5,819	0.00%
355	BLACKROCK INC	BLK	6	$5,697	0.00%
356	OKTA INC	OKTA	70	$5,204	0.00%
357	ISHARES TR	46435G672	97	$5,027	0.00%
358	VANGUARD INTL EQUITY INDEX F	922042874	70	$4,977	0.00%
359	WILLIS TOWERS WATSON PLC LTD	WTW	16	$4,712	0.00%
360	PAYCHEX INC	PAYX	35	$4,697	0.00%
361	AIRBNB INC	ABNB	37	$4,692	0.00%
362	ISHARES TR	464288646	89	$4,687	0.00%
363	NVENT ELECTRIC PLC	NVT	66	$4,637	0.00%
364	WISDOMTREE TR	WT	98	$4,605	0.00%
365	VANGUARD WORLD FD	92204A504	16	$4,515	0.00%
366	ZOETIS INC	ZTS	23	$4,502	0.00%
367	AMPHENOL CORP NEW	032095101	68	$4,431	0.00%
368	ROBLOX CORP	RBLX	98	$4,337	0.00%
369	HALEON PLC	HLNCF	400	$4,232	0.00%
370	AIR PRODS & CHEMS INC	AIIR	14	$4,168	0.00%
371	ISHARES TR	46432F388	38	$4,144	0.00%
372	FACTSET RESH SYS INC	303075105	9	$4,139	0.00%
373	ISHARES INC	464286319	143	$4,104	0.00%
374	CHAMPIONX CORPORATION	15872M104	135	$4,070	0.00%
375	RTX CORPORATION	RTX	33	$3,998	0.00%
376	OMNICOM GROUP INC	OMC	38	$3,929	0.00%
377	INTERCONTINENTAL EXCHANGE IN	45866F104	24	$3,855	0.00%
378	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,848	0.00%
379	GE VERNOVA INC	GEV	15	$3,825	0.00%
380	PEAKSTONE REALTY TRUST	PKST	280	$3,816	0.00%
381	ARK ETF TR	00214Q302	149	$3,814	0.00%
382	VANGUARD SCOTTSDALE FDS	92206C409	48	$3,812	0.00%
383	AXIS CAP HLDGS LTD	G0692U109	47	$3,742	0.00%
384	INVESCO EXCH TRADED FD TR II	IVZ	170	$3,659	0.00%
385	NASDAQ INC	NDAQ	50	$3,651	0.00%
386	L3HARRIS TECHNOLOGIES INC	LHX	15	$3,568	0.00%
387	FEDEX CORP	FDX	13	$3,558	0.00%
388	AMERICAN TOWER CORP NEW	03027X100	15	$3,488	0.00%
389	SPDR INDEX SHS FDS	78463X749	71	$3,375	0.00%
390	PNC FINL SVCS GROUP INC	693475105	17	$3,142	0.00%
391	WISDOMTREE TR	WT	60	$3,068	0.00%
392	PPG INDS INC	693506107	23	$3,047	0.00%
393	HASBRO INC	HAS	42	$3,037	0.00%
394	ISHARES TR	464287499	34	$2,997	0.00%
395	ISHARES TR	464288513	36	$2,924	0.00%
396	ALIBABA GROUP HLDG LTD	BBAAY	26	$2,759	0.00%
397	ZIMMER BIOMET HOLDINGS INC	ZBH	25	$2,699	0.00%
398	NORDSON CORP	NDSN	10	$2,626	0.00%
399	NUSHARES ETF TR	NU	31	$2,562	0.00%
400	MEDTRONIC PLC	MDT	28	$2,521	0.00%
401	DOLBY LABORATORIES INC	DLB	32	$2,449	0.00%
402	AMERICAN ELEC PWR CO INC	025537101	23	$2,360	0.00%
403	HUNTINGTON BANCSHARES INC	HBANP	160	$2,352	0.00%
404	LOCKHEED MARTIN CORP	LMT	4	$2,338	0.00%
405	CUMMINS INC	CMI	7	$2,267	0.00%
406	ISHARES TR	46435G474	80	$2,187	0.00%
407	INVESCO EXCHANGE TRADED FD T	IVZ	12	$2,167	0.00%
408	WISDOMTREE TR	WT	65	$2,147	0.00%
409	M & T BK CORP	55261F104	12	$2,137	0.00%
410	S&P GLOBAL INC	SPGI	4	$2,066	0.00%
411	VERALTO CORP	VLTO	18	$2,013	0.00%
412	ISHARES TR	464287762	30	$1,950	0.00%
413	PACKAGING CORP AMER	695156109	9	$1,939	0.00%
414	TOTALENERGIES SE	TTE	30	$1,939	0.00%
415	DOVER CORP	DOV	10	$1,917	0.00%
416	SERIES PORTFOLIOS TR	81752T494	61	$1,915	0.00%
417	SERIES PORTFOLIOS TR	81752T510	51	$1,907	0.00%
418	SNAP INC	SNAP	178	$1,905	0.00%
419	ISHARES BITCOIN TRUST ETF	IBIT	52	$1,879	0.00%
420	COMERICA INC	200340107	31	$1,857	0.00%
421	PRICE T ROWE GROUP INC	TROW	17	$1,852	0.00%
422	CARNIVAL CORP	CUKPF	100	$1,848	0.00%
423	RPM INTL INC	749685103	15	$1,815	0.00%
424	ISHARES INC	46434G103	31	$1,799	0.00%
425	AVERY DENNISON CORP	AVY	8	$1,766	0.00%
426	KIMBERLY-CLARK CORP	KMB	12	$1,707	0.00%
427	KROGER CO	KR	30	$1,691	0.00%
428	CLOROX CO DEL	CLX	10	$1,629	0.00%
429	COLUMBIA BKG SYS INC	197236102	59	$1,540	0.00%
430	ALLIANT ENERGY CORP	LNT	25	$1,517	0.00%
431	SMUCKER J M CO	832696405	12	$1,453	0.00%
432	ISHARES INC	464286608	26	$1,358	0.00%
433	DOLLAR GEN CORP NEW	256677105	16	$1,353	0.00%
434	HORMEL FOODS CORP	HRL	41	$1,300	0.00%
435	DNOW INC	DNOW	100	$1,293	0.00%
436	WABTEC	929740108	7	$1,272	0.00%
437	WILLIAMS COS INC	969457100	25	$1,141	0.00%
438	CABLE ONE INC	CABO	3	$1,049	0.00%
439	IRIDIUM COMMUNICATIONS INC	IRDM	25	$761	0.00%
440	ISHARES TR	464288620	9	$473	0.00%
441	WILLIAMS SONOMA INC	WSM	2	$326	0.00%
442	LULULEMON ATHLETICA INC	LULU	1	$271	0.00%
443	KYNDRYL HLDGS INC	KD	11	$253	0.00%
444	CAPITAL ONE FINL CORP	14040H105	2	$234	0.00%
445	DELTA AIR LINES INC DEL	DAL	4	$222	0.00%
446	BALLARD PWR SYS INC NEW	BALL	100	$180	0.00%
447	NEW PAC METALS CORP	64782A107	100	$149	0.00%
448	VIATRIS INC	VTRS	12	$139	0.00%
449	INVESCO EXCH TRADED FD TR II	IVZ	2	$93	0.00%
450	UNDER ARMOUR INC	UA	10	$89	0.00%
451	UNDER ARMOUR INC	UA	10	$84	0.00%
452	THE LION ELECTRIC COMPANY	536221104	100	$68	0.00%
453	FOX CORP	FOX	1	$52	0.00%
454	D R HORTON INC	23331A109	0	$46	0.00%
455	POLARIS INC	PII	0	$31	0.00%
456	NET LEASE OFFICE PROPERTIES	NLOP	1	$31	0.00%
457	LUCID GROUP INC	LCID	8	$28	0.00%
458	NIKOLA CORP	NODK	3	$14	0.00%
459	ADEIA INC	ADEA	1	$12	0.00%
460	ISHARES TR	464288281	0	$2	0.00%