13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001580642-25-000734

Total Value

$233.3M

Positions

436

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (436)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524854	1,029,172	$25.0M	10.72%
2	SCHWAB STRATEGIC TR	808524201	714,720	$16.6M	7.10%
3	MICROSOFT CORP	MSFT	35,668	$15.0M	6.45%
4	ISHARES TR	464288877	209,424	$11.0M	4.71%
5	APPLE INC	AAPL	43,117	$10.8M	4.63%
6	ISHARES TR	46435G425	77,087	$9.9M	4.26%
7	ISHARES TR	46432F339	39,896	$7.1M	3.05%
8	PROCTER AND GAMBLE CO	742718109	37,669	$6.3M	2.71%
9	SCHWAB STRATEGIC TR	808524508	196,309	$5.4M	2.33%
10	BLACKROCK ETF TRUST	BLK	102,199	$5.2M	2.25%
11	VANGUARD BD INDEX FDS	92203C303	103,931	$5.2M	2.21%
12	AMAZON COM INC	AMZN	23,185	$5.1M	2.18%
13	ISHARES TR	464288588	55,154	$5.1M	2.17%
14	SCHWAB STRATEGIC TR	808524805	234,347	$4.3M	1.86%
15	SCHWAB STRATEGIC TR	808524797	145,360	$4.0M	1.70%
16	ISHARES TR	464287226	37,793	$3.7M	1.57%
17	COLUMBIA ETF TR II	19762B202	115,035	$3.4M	1.46%
18	ISHARES TR	464287200	5,011	$2.9M	1.26%
19	INVESCO EXCH TRADED FD TR II	IVZ	41,899	$2.9M	1.26%
20	ISHARES TR	46435U713	60,387	$2.8M	1.20%
21	SPDR S&P 500 ETF TR	SPY	4,411	$2.6M	1.11%
22	SCHWAB STRATEGIC TR	808524839	106,479	$2.4M	1.04%
23	ISHARES TR	464287721	14,234	$2.3M	0.97%
24	ISHARES TR	46434V613	45,972	$2.1M	0.89%
25	ISHARES TR	464287150	14,317	$1.8M	0.79%
26	ISHARES INC	464286533	31,382	$1.8M	0.78%
27	SPDR SER TR	78464A649	68,236	$1.7M	0.73%
28	VANGUARD WHITEHALL FDS	921946885	26,618	$1.7M	0.72%
29	SCHWAB STRATEGIC TR	808524706	62,821	$1.7M	0.72%
30	SCHWAB STRATEGIC TR	808524888	45,176	$1.6M	0.66%
31	SCHWAB STRATEGIC TR	808524680	48,912	$1.5M	0.66%
32	MERCK & CO INC	MRK	15,375	$1.5M	0.66%
33	FIDELITY MERRIMACK STR TR	316188309	34,012	$1.5M	0.65%
34	SCHWAB STRATEGIC TR	808524607	55,740	$1.4M	0.62%
35	INVESCO EXCH TRADED FD TR II	IVZ	15,080	$1.4M	0.61%
36	NVIDIA CORPORATION	NVDA	10,550	$1.4M	0.61%
37	VANGUARD BD INDEX FDS	921937835	18,823	$1.4M	0.58%
38	INVESCO EXCH TRADED FD TR II	IVZ	6,263	$1.3M	0.57%
39	GARTNER INC	IT	2,650	$1.3M	0.55%
40	BLACKROCK ETF TRUST II	BLK	24,331	$1.3M	0.54%
41	FIRST TR EXCHNG TRADED FD VI	33740F888	49,231	$1.2M	0.52%
42	ISHARES TR	464288638	23,188	$1.2M	0.51%
43	ALPHABET INC	GOOG	5,834	$1.1M	0.48%
44	SCHWAB STRATEGIC TR	808524102	46,130	$1.0M	0.45%
45	ISHARES INC	46434G103	19,109	$997,890	0.43%
46	COSTCO WHSL CORP NEW	22160K105	1,060	$971,229	0.42%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,021	$916,079	0.39%
48	PROSHARES TR	74347B201	24,998	$915,427	0.39%
49	SPDR SER TR	78464A854	13,106	$903,528	0.39%
50	SCHWAB STRATEGIC TR	808524409	34,508	$899,625	0.39%
51	J P MORGAN EXCHANGE TRADED F	46641Q167	14,118	$893,669	0.38%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	17,532	$883,098	0.38%
53	VANGUARD INDEX FDS	922908736	2,078	$852,894	0.37%
54	SELECT SECTOR SPDR TR	81369Y506	9,956	$852,831	0.37%
55	META PLATFORMS INC	META	1,406	$822,942	0.35%
56	TESLA INC	TSLA	1,938	$782,607	0.34%
57	ISHARES TR	464287614	1,940	$779,065	0.33%
58	AMGEN INC	AMGN	2,936	$765,239	0.33%
59	VANGUARD INDEX FDS	922908363	1,415	$762,355	0.33%
60	SCHWAB STRATEGIC TR	808524300	26,563	$740,318	0.32%
61	INVESCO QQQ TR	IVZ	1,360	$695,184	0.30%
62	ISHARES GOLD TR	IAU	13,252	$656,107	0.28%
63	VANGUARD INDEX FDS	922908652	3,394	$644,878	0.28%
64	INTEL CORP	INTC	31,597	$633,525	0.27%
65	SPDR SER TR	78464A383	29,159	$628,376	0.27%
66	SHELL PLC	RYDAF	10,000	$626,500	0.27%
67	MERCADOLIBRE INC	MELI	350	$595,154	0.26%
68	SPDR SER TR	78464A656	21,773	$551,075	0.24%
69	AXON ENTERPRISE INC	AXON	862	$512,304	0.22%
70	ISHARES TR	46432F859	10,643	$508,416	0.22%
71	PIMCO ETF TR	72201R585	19,075	$494,424	0.21%
72	ABBOTT LABS	ABLZF	4,321	$488,776	0.21%
73	NOVARTIS AG	NVSEF	5,000	$486,550	0.21%
74	ISHARES TR	464287507	7,445	$463,906	0.20%
75	ISHARES TR	46435G102	5,312	$451,361	0.19%
76	CISCO SYS INC	CSCO	7,534	$446,042	0.19%
77	SCHWAB STRATEGIC TR	808524862	18,036	$433,946	0.19%
78	ISHARES TR	46432F842	5,493	$386,048	0.17%
79	SPDR SER TR	78468R523	3,430	$340,085	0.15%
80	HOME DEPOT INC	HD	859	$334,142	0.14%
81	WISDOMTREE TR	WT	3,673	$297,256	0.13%
82	DUPONT DE NEMOURS INC	DD	3,833	$292,266	0.13%
83	UNILEVER PLC	UNLYF	5,146	$291,778	0.13%
84	COCA COLA CO	KO	4,567	$284,345	0.12%
85	NETFLIX INC	NFLX	316	$281,657	0.12%
86	SPDR INDEX SHS FDS	78463X889	7,776	$265,400	0.11%
87	ALPHABET INC	GOOG	1,380	$261,226	0.11%
88	EXXON MOBIL CORP	XOM	2,401	$258,278	0.11%
89	ISHARES TR	46429B747	2,567	$258,240	0.11%
90	J P MORGAN EXCHANGE TRADED F	46654Q609	3,036	$246,007	0.11%
91	SPDR SER TR	78464A847	4,460	$243,917	0.10%
92	UBER TECHNOLOGIES INC	UBER	4,022	$242,588	0.10%
93	ABBVIE INC	ABBV	1,352	$240,250	0.10%
94	J P MORGAN EXCHANGE TRADED F	46641Q118	3,925	$237,345	0.10%
95	CHEVRON CORP NEW	CVX	1,627	$235,655	0.10%
96	NIKE INC	NKE	2,987	$226,050	0.10%
97	CORTEVA INC	CTVA	3,951	$225,026	0.10%
98	ISHARES TR	46435G326	3,477	$224,172	0.10%
99	SPDR SER TR	78464A508	4,342	$222,050	0.10%
100	VANGUARD INDEX FDS	922908751	917	$220,337	0.09%
101	SPOTIFY TECHNOLOGY S A	SPOT	491	$219,664	0.09%
102	ISHARES TR	464287234	5,138	$214,855	0.09%
103	TIDAL TR II	88636J816	8,793	$210,153	0.09%
104	MCDONALDS CORP	MCD	716	$207,561	0.09%
105	ISHARES TR	46432F834	3,120	$206,343	0.09%
106	ISHARES TR	464287655	919	$203,062	0.09%
107	SPDR SER TR	78468R606	8,555	$200,786	0.09%
108	J P MORGAN EXCHANGE TRADED F	46641Q134	3,414	$199,753	0.09%
109	DISNEY WALT CO	254687106	1,755	$195,431	0.08%
110	COMCAST CORP NEW	CCZ	5,160	$193,655	0.08%
111	VANGUARD MALVERN FDS	922020805	3,984	$192,905	0.08%
112	ISHARES INC	46434G764	3,382	$187,532	0.08%
113	SPDR SER TR	78464A409	2,100	$184,590	0.08%
114	SCHWAB STRATEGIC TR	808524755	5,455	$181,161	0.08%
115	SPDR SER TR	78468R853	3,994	$179,410	0.08%
116	ISHARES TR	464287622	548	$176,670	0.08%
117	ARK ETF TR	00214Q104	3,108	$176,441	0.08%
118	ELI LILLY & CO	LLY	219	$169,068	0.07%
119	DBX ETF TR	233051630	6,934	$168,427	0.07%
120	TORONTO DOMINION BK ONT	TORO	3,050	$162,382	0.07%
121	SIMPLIFY EXCHANGE TRADED FUN	82889N764	5,481	$161,580	0.07%
122	SELECT SECTOR SPDR TR	81369Y803	684	$159,044	0.07%
123	ISHARES TR	464288240	3,030	$158,045	0.07%
124	DONALDSON INC	DCI	2,298	$154,770	0.07%
125	PIMCO ETF TR	72201R775	1,710	$154,618	0.07%
126	DOW INC	DOW	3,833	$153,818	0.07%
127	US BANCORP DEL	USB-PS	3,124	$149,438	0.06%
128	PUBLIC STORAGE OPER CO	PSA-PS	496	$148,522	0.06%
129	DIMENSIONAL ETF TRUST	25434V500	2,145	$139,597	0.06%
130	SYSCO CORP	SYY	1,800	$137,628	0.06%
131	WELLS FARGO CO NEW	949746101	1,908	$133,989	0.06%
132	ISHARES TR	464287465	1,728	$130,654	0.06%
133	ADOBE INC	ADBE	292	$129,930	0.06%
134	INTERNATIONAL BUSINESS MACHS	INTR	584	$128,381	0.06%
135	VANGUARD WORLD FD	921910725	2,252	$127,688	0.05%
136	LISTED FD TR	53656F847	4,919	$126,050	0.05%
137	SPDR SER TR	78464A805	1,735	$123,958	0.05%
138	BNY MELLON ETF TRUST	09661T834	2,575	$122,449	0.05%
139	AT&T INC	T-PC	5,287	$120,385	0.05%
140	STARBUCKS CORP	SBUX	1,268	$115,745	0.05%
141	ISHARES TR	46434V407	2,659	$113,311	0.05%
142	ISHARES TR	464287457	1,356	$111,165	0.05%
143	ISHARES TR	464287440	1,193	$110,293	0.05%
144	JPMORGAN CHASE & CO.	VYLD	459	$110,027	0.05%
145	CAPITAL GROUP CORE EQUITY ET	14020V108	3,134	$109,596	0.05%
146	VANGUARD WORLD FD	921910873	513	$109,095	0.05%
147	DIMENSIONAL ETF TRUST	25434V708	3,139	$108,578	0.05%
148	ISHARES TR	46434V860	2,124	$107,198	0.05%
149	JOHNSON & JOHNSON	JNJ	735	$106,298	0.05%
150	AMERICAN CENTY ETF TR	025072604	1,808	$106,292	0.05%
151	RAMBUS INC DEL	RMBS	2,000	$105,720	0.05%
152	ISHARES TR	464287606	1,161	$105,550	0.05%
153	TARGET CORP	TGT	763	$103,142	0.04%
154	SPDR INDEX SHS FDS	78463X509	2,653	$101,796	0.04%
155	T ROWE PRICE ETF INC	87283Q867	3,027	$100,708	0.04%
156	VISA INC	V	317	$100,185	0.04%
157	SALESFORCE INC	CRM	283	$94,615	0.04%
158	VANGUARD INTL EQUITY INDEX F	922042775	1,640	$94,152	0.04%
159	AMERICAN EXPRESS CO	AXP	313	$92,895	0.04%
160	SCHWAB CHARLES CORP	SCHW-PJ	1,242	$91,955	0.04%
161	VANGUARD INDEX FDS	922908595	321	$89,899	0.04%
162	CROWDSTRIKE HLDGS INC	CRWD	262	$89,646	0.04%
163	VANGUARD INDEX FDS	922908744	526	$89,052	0.04%
164	QUALCOMM INC	QCOM	575	$88,332	0.04%
165	BOEING CO	BA-PA	491	$86,907	0.04%
166	ALCON AG	ALC	1,000	$84,890	0.04%
167	ETF SER SOLUTIONS	26922A222	2,108	$84,826	0.04%
168	ISHARES TR	46434V803	2,429	$84,408	0.04%
169	ISHARES TR	464287333	876	$84,145	0.04%
170	STRATEGY SHS	STRD	2,639	$83,445	0.04%
171	UNION PAC CORP	UNP	363	$82,698	0.04%
172	SELECT SECTOR SPDR TR	81369Y209	590	$81,166	0.03%
173	ORACLE CORP	ORCL-PD	476	$79,321	0.03%
174	ADVANCED MICRO DEVICES INC	AMD	656	$79,238	0.03%
175	COUPANG INC	CPNG	3,535	$77,699	0.03%
176	ISHARES TR	464287101	263	$75,968	0.03%
177	BANK AMERICA CORP	060505104	1,680	$73,836	0.03%
178	REPUBLIC SVCS INC	760759100	350	$70,413	0.03%
179	SPDR SER TR	78468R101	2,219	$64,373	0.03%
180	VODAFONE GROUP PLC NEW	92857W308	7,500	$63,675	0.03%
181	INVESCO ACTIVELY MANAGED EXC	IVZ	1,331	$61,758	0.03%
182	NUSHARES ETF TR	NU	1,444	$56,850	0.02%
183	PIMCO ETF TR	72201R817	589	$56,014	0.02%
184	ISHARES TR	464287598	298	$55,169	0.02%
185	DEXCOM INC	DXCM	663	$51,562	0.02%
186	ISHARES TR	464287291	600	$50,850	0.02%
187	MANULIFE FINL CORP	56501R106	1,650	$50,672	0.02%
188	VANGUARD WORLD FD	92204A702	81	$50,366	0.02%
189	ATLASSIAN CORPORATION	TEAM	206	$50,136	0.02%
190	GOLDMAN SACHS ETF TR	NVGLF	996	$50,009	0.02%
191	PORTLAND GEN ELEC CO	736508847	1,138	$49,640	0.02%
192	JANUS DETROIT STR TR	47103U886	994	$48,617	0.02%
193	SPDR GOLD TR	GLD	196	$47,457	0.02%
194	ISHARES TR	464288661	401	$46,336	0.02%
195	WORLD GOLD TR	GLDW	850	$44,192	0.02%
196	GENERAL MTRS CO	37045V100	808	$43,042	0.02%
197	WEYERHAEUSER CO MTN BE	WY	1,500	$42,225	0.02%
198	CAPITAL GROUP GROWTH ETF	14020G101	1,133	$42,114	0.02%
199	WISDOMTREE TR	WT	1,651	$41,895	0.02%
200	UNITED PARCEL SERVICE INC	UPS	329	$41,460	0.02%
201	ISHARES TR	464287663	443	$41,017	0.02%
202	BONDBLOXX ETF TRUST	09789C788	798	$40,044	0.02%
203	WALMART INC	WMT	441	$39,829	0.02%
204	SPDR SER TR	78464A367	1,737	$38,614	0.02%
205	VANGUARD INDEX FDS	922908512	237	$38,339	0.02%
206	PFIZER INC	PFE	1,422	$37,726	0.02%
207	SOUTHERN CO	SOMN	449	$36,962	0.02%
208	CATERPILLAR INC	CAT	101	$36,781	0.02%
209	BLACKROCK ENHANCED EQUITY DI	BLK	4,375	$36,225	0.02%
210	ISHARES TR	464287804	309	$35,598	0.02%
211	DUTCH BROS INC	BROS	675	$35,357	0.02%
212	VANGUARD WHITEHALL FDS	921946406	275	$35,087	0.02%
213	INVESCO ACTIVELY MANAGED EXC	IVZ	700	$35,077	0.02%
214	ANALOG DEVICES INC	ADI	161	$34,206	0.01%
215	INTUITIVE SURGICAL INC	ISRG	63	$32,883	0.01%
216	WISDOMTREE TR	WT	510	$31,880	0.01%
217	SERVICENOW INC	NOW	30	$31,804	0.01%
218	UNITEDHEALTH GROUP INC	UNH	62	$31,363	0.01%
219	MGM RESORTS INTERNATIONAL	MGM	901	$31,203	0.01%
220	MATSON INC	MATX	228	$30,744	0.01%
221	WESTAMERICA BANCORPORATION	WABC	584	$30,637	0.01%
222	SELECT SECTOR SPDR TR	81369Y605	610	$29,481	0.01%
223	ABRDN PRECIOUS METALS BASKET	GLTR	267	$29,317	0.01%
224	GLOBAL X FDS	37954Y293	475	$28,766	0.01%
225	ISHARES TR	46432F396	137	$28,348	0.01%
226	SPDR SER TR	78468R796	568	$27,349	0.01%
227	VERIZON COMMUNICATIONS INC	VZ	676	$27,033	0.01%
228	ISHARES TR	464287549	252	$25,727	0.01%
229	FORD MTR CO	345370860	2,553	$25,275	0.01%
230	NEXTERA ENERGY INC	NEE-PW	352	$25,238	0.01%
231	VANGUARD WORLD FD	92204A884	154	$23,864	0.01%
232	ETSY INC	ETSY	450	$23,801	0.01%
233	UNITED AIRLS HLDGS INC	UNTCW	240	$23,304	0.01%
234	TAIWAN SEMICONDUCTOR MFG LTD	874039100	115	$22,711	0.01%
235	INTUIT	INTU	36	$22,626	0.01%
236	BRISTOL-MYERS SQUIBB CO	CELG-RI	400	$22,624	0.01%
237	ORGANON & CO	OGN	1,502	$22,413	0.01%
238	TJX COS INC NEW	872540109	185	$22,350	0.01%
239	PROSHARES TR	74348A467	224	$22,299	0.01%
240	VANGUARD STAR FDS	921909768	372	$21,913	0.01%
241	ISHARES TR	464287341	565	$21,572	0.01%
242	SELECT SECTOR SPDR TR	81369Y308	274	$21,539	0.01%
243	SSGA ACTIVE ETF TR	78467V707	530	$21,417	0.01%
244	UNUM GROUP	UNMA	290	$21,179	0.01%
245	VANECK ETF TRUST	92189F676	87	$20,952	0.01%
246	VANGUARD INTL EQUITY INDEX F	922042858	473	$20,823	0.01%
247	AUTOMATIC DATA PROCESSING IN	ADP	69	$20,198	0.01%
248	PALO ALTO NETWORKS INC	PANW	110	$20,016	0.01%
249	CHARTER COMMUNICATIONS INC N	16119P108	58	$19,881	0.01%
250	VANGUARD INDEX FDS	922908611	100	$19,818	0.01%
251	ALASKA AIR GROUP INC	ALK	300	$19,425	0.01%
252	BOOZ ALLEN HAMILTON HLDG COR	BAH	150	$19,305	0.01%
253	ISHARES TR	464287705	154	$19,244	0.01%
254	PEPSICO INC	PEP	126	$19,160	0.01%
255	STATE STR CORP	STT-PG	195	$19,139	0.01%
256	MOTOROLA SOLUTIONS INC	MSI	41	$18,951	0.01%
257	GLOBAL X FDS	37954Y855	462	$18,840	0.01%
258	FIRST TR NASDAQ 100 TECH IND	337345102	100	$18,828	0.01%
259	VANGUARD SCOTTSDALE FDS	92206C664	210	$18,759	0.01%
260	VANGUARD INDEX FDS	922908637	69	$18,609	0.01%
261	FIDELITY COVINGTON TRUST	316092808	100	$18,488	0.01%
262	VANGUARD WORLD FD	92204A306	152	$18,434	0.01%
263	CORVUS PHARMACEUTICALS INC	CRVS	3,397	$18,176	0.01%
264	ILLINOIS TOOL WKS INC	452308109	68	$17,242	0.01%
265	INVESCO EXCH TRADED FD TR II	IVZ	386	$17,096	0.01%
266	SABA CAPITAL INCOME & OPPORT	BRW	1,880	$17,033	0.01%
267	MICRON TECHNOLOGY INC	MU	202	$16,962	0.01%
268	VANGUARD TAX-MANAGED FDS	921943858	352	$16,833	0.01%
269	SOFI TECHNOLOGIES INC	SOFI	1,090	$16,786	0.01%
270	CHUBB LIMITED	CB	59	$16,302	0.01%
271	ISHARES INC	46434G848	459	$16,060	0.01%
272	DATADOG INC	DDOG	109	$15,575	0.01%
273	ARCHER DANIELS MIDLAND CO	ADM	300	$15,156	0.01%
274	J P MORGAN EXCHANGE TRADED F	46641Q266	400	$14,964	0.01%
275	ACCENTURE PLC IRELAND	ACN	42	$14,775	0.01%
276	GENERAL DYNAMICS CORP	GD	56	$14,721	0.01%
277	MOLSON COORS BEVERAGE CO	TAP-A	256	$14,674	0.01%
278	KLA CORP	KLAC	23	$14,493	0.01%
279	ASML HOLDING N V	ASMLF	20	$13,862	0.01%
280	EA SERIES TRUST	02072L409	215	$13,788	0.01%
281	NUVEEN S&P 500 BUY-WRITE INC	NU	978	$13,682	0.01%
282	SIRIUSXM HOLDINGS INC	829933100	600	$13,680	0.01%
283	VANGUARD WORLD FD	92204A603	53	$13,483	0.01%
284	EATON VANCE TAX MNGED BUY WR	ETN	885	$13,275	0.01%
285	WARNER BROS DISCOVERY INC	WBD	1,246	$13,170	0.01%
286	LAM RESEARCH CORP	LRCX	181	$13,074	0.01%
287	HP INC	HPQ	400	$13,052	0.01%
288	HONEYWELL INTL INC	438516106	57	$12,876	0.01%
289	LOWES COS INC	548661107	51	$12,587	0.01%
290	ISHARES INC	46434G822	187	$12,554	0.01%
291	INVESCO ACTVELY MNGD ETC FD	IVZ	964	$12,522	0.01%
292	WASTE MGMT INC DEL	94106L109	62	$12,511	0.01%
293	STANLEY BLACK & DECKER INC	SWK	154	$12,365	0.01%
294	MARSH & MCLENNAN COS INC	571748102	58	$12,320	0.01%
295	SPDR SER TR	78468R648	239	$12,148	0.01%
296	MASCO CORP	MAS	166	$12,072	0.01%
297	VANGUARD INDEX FDS	922908629	45	$11,886	0.01%
298	DANAHER CORPORATION	235851102	51	$11,707	0.01%
299	VANGUARD WORLD FD	92204A801	62	$11,646	0.00%
300	PALANTIR TECHNOLOGIES INC	PLTR	151	$11,430	0.00%
301	ISHARES INC	464286822	240	$11,245	0.00%
302	ARK ETF TR	00214Q401	103	$11,122	0.00%
303	TEXAS INSTRS INC	882508104	59	$11,063	0.00%
304	GSK PLC	GLAXF	320	$10,822	0.00%
305	PAYPAL HLDGS INC	PYPL	124	$10,583	0.00%
306	GE AEROSPACE	369604301	63	$10,508	0.00%
307	PIMCO ETF TR	72201R783	112	$10,492	0.00%
308	VANGUARD INDEX FDS	922908553	117	$10,440	0.00%
309	SELECT SECTOR SPDR TR	81369Y407	46	$10,406	0.00%
310	SSGA ACTIVE ETF TR	78467V848	262	$10,320	0.00%
311	YUM BRANDS INC	YUM	75	$10,062	0.00%
312	NUSHARES ETF TR	NU	117	$10,043	0.00%
313	PROLOGIS INC.	PLDGP	93	$9,830	0.00%
314	ELEVANCE HEALTH INC	ELV	26	$9,591	0.00%
315	AFLAC INC	AFL	92	$9,516	0.00%
316	APPLIED MATLS INC	038222105	56	$9,107	0.00%
317	PHILIP MORRIS INTL INC	718172109	75	$9,026	0.00%
318	COLUMBIA SPORTSWEAR CO	COLM	106	$8,863	0.00%
319	FORTIVE CORP	FTV	118	$8,850	0.00%
320	MONGODB INC	MDB	38	$8,847	0.00%
321	HENRY JACK & ASSOC INC	426281101	49	$8,590	0.00%
322	ISHARES TR	464287432	98	$8,558	0.00%
323	DOUBLELINE ETF TRUST	25861R105	188	$8,514	0.00%
324	AMERICAN WTR WKS CO INC NEW	030420103	66	$8,216	0.00%
325	TRAVELERS COMPANIES INC	TRV	34	$8,190	0.00%
326	SPDR SER TR	78464A664	308	$8,067	0.00%
327	LITMAN GREGORY FDS TR	53700T827	308	$8,057	0.00%
328	SELECT SECTOR SPDR TR	81369Y704	61	$8,037	0.00%
329	QUEST DIAGNOSTICS INC	DGX	52	$7,845	0.00%
330	SPDR S&P MIDCAP 400 ETF TR	MDY	13	$7,405	0.00%
331	CME GROUP INC	CME	29	$6,735	0.00%
332	TIDAL TR II	88636J204	283	$6,577	0.00%
333	VANGUARD INTL EQUITY INDEX F	922042742	54	$6,344	0.00%
334	GRAINGER W W INC	384802104	6	$6,324	0.00%
335	BLACKROCK INC	BLK	6	$6,151	0.00%
336	POOL CORP	POOL	17	$5,796	0.00%
337	ISHARES TR	46429B267	252	$5,791	0.00%
338	TRACTOR SUPPLY CO	TSCO	100	$5,306	0.00%
339	LENNAR CORP	LEN-B	37	$5,046	0.00%
340	WILLIS TOWERS WATSON PLC LTD	WTW	16	$5,012	0.00%
341	GE VERNOVA INC	GEV	15	$4,934	0.00%
342	PAYCHEX INC	PAYX	35	$4,908	0.00%
343	AIRBNB INC	ABNB	37	$4,862	0.00%
344	ISHARES TR	46435G672	97	$4,842	0.00%
345	AMPHENOL CORP NEW	032095101	68	$4,723	0.00%
346	ISHARES TR	464288646	89	$4,601	0.00%
347	NVENT ELECTRIC PLC	NVT	66	$4,499	0.00%
348	VANGUARD INTL EQUITY INDEX F	922042874	70	$4,443	0.00%
349	FACTSET RESH SYS INC	303075105	9	$4,323	0.00%
350	AXIS CAP HLDGS LTD	G0692U109	47	$4,165	0.00%
351	MODERNA INC	MRNA	100	$4,158	0.00%
352	AIR PRODS & CHEMS INC	AIIR	14	$4,061	0.00%
353	VANGUARD WORLD FD	92204A504	16	$4,059	0.00%
354	ISHARES TR	46432F388	38	$4,013	0.00%
355	NASDAQ INC	NDAQ	50	$3,866	0.00%
356	RTX CORPORATION	RTX	33	$3,819	0.00%
357	HALEON PLC	HLNCF	400	$3,816	0.00%
358	VANGUARD SCOTTSDALE FDS	92206C409	48	$3,744	0.00%
359	MASTERCARD INCORPORATED	MA	7	$3,686	0.00%
360	CHAMPIONX CORPORATION	15872M104	135	$3,671	0.00%
361	FEDEX CORP	FDX	13	$3,657	0.00%
362	INTERCONTINENTAL EXCHANGE IN	45866F104	24	$3,576	0.00%
363	ARK ETF TR	00214Q302	149	$3,508	0.00%
364	INVESCO EXCH TRADED FD TR II	IVZ	170	$3,373	0.00%
365	PNC FINL SVCS GROUP INC	693475105	17	$3,278	0.00%
366	OMNICOM GROUP INC	OMC	38	$3,270	0.00%
367	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,205	0.00%
368	L3HARRIS TECHNOLOGIES INC	LHX	15	$3,154	0.00%
369	PEAKSTONE REALTY TRUST	PKST	280	$3,100	0.00%
370	WISDOMTREE TR	WT	60	$3,058	0.00%
371	SPDR INDEX SHS FDS	78463X749	71	$3,045	0.00%
372	ISHARES TR	464287499	34	$3,006	0.00%
373	TIDAL ETF TR	886364199	76	$2,932	0.00%
374	TIDAL ETF TR	886364181	92	$2,885	0.00%
375	ISHARES TR	464288513	36	$2,864	0.00%
376	ISHARES BITCOIN TRUST ETF	IBIT	52	$2,759	0.00%
377	AMERICAN TOWER CORP NEW	03027X100	15	$2,751	0.00%
378	PPG INDS INC	693506107	23	$2,747	0.00%
379	ZIMMER BIOMET HOLDINGS INC	ZBH	25	$2,641	0.00%
380	ZOETIS INC	ZTS	16	$2,607	0.00%
381	HUNTINGTON BANCSHARES INC	HBANP	160	$2,603	0.00%
382	WEC ENERGY GROUP INC	WEC	27	$2,539	0.00%
383	DOLBY LABORATORIES INC	DLB	32	$2,499	0.00%
384	ISHARES U S ETF TR	46431W853	99	$2,493	0.00%
385	CARNIVAL CORP	CUKPF	100	$2,492	0.00%
386	CUMMINS INC	CMI	7	$2,440	0.00%
387	HASBRO INC	HAS	42	$2,348	0.00%
388	M & T BK CORP	55261F104	12	$2,256	0.00%
389	MEDTRONIC PLC	MDT	28	$2,237	0.00%
390	ALIBABA GROUP HLDG LTD	BBAAY	26	$2,205	0.00%
391	INVESCO EXCHANGE TRADED FD T	IVZ	12	$2,127	0.00%
392	AMERICAN ELEC PWR CO INC	025537101	23	$2,121	0.00%
393	NORDSON CORP	NDSN	10	$2,092	0.00%
394	PACKAGING CORP AMER	695156109	9	$2,026	0.00%
395	S&P GLOBAL INC	SPGI	4	$1,992	0.00%
396	WISDOMTREE TR	WT	65	$1,981	0.00%
397	LOCKHEED MARTIN CORP	LMT	4	$1,944	0.00%
398	PRICE T ROWE GROUP INC	TROW	17	$1,923	0.00%
399	COMERICA INC	200340107	31	$1,917	0.00%
400	SNAP INC	SNAP	178	$1,917	0.00%
401	DOVER CORP	DOV	10	$1,876	0.00%
402	RPM INTL INC	749685103	15	$1,846	0.00%
403	VERALTO CORP	VLTO	18	$1,833	0.00%
404	TOTALENERGIES SE	TTE	30	$1,635	0.00%
405	CLOROX CO DEL	CLX	10	$1,624	0.00%
406	COLUMBIA BKG SYS INC	197236102	59	$1,594	0.00%
407	KIMBERLY-CLARK CORP	KMB	12	$1,572	0.00%
408	AVERY DENNISON CORP	AVY	8	$1,497	0.00%
409	ALLIANT ENERGY CORP	LNT	25	$1,479	0.00%
410	WILLIAMS COS INC	969457100	25	$1,353	0.00%
411	WABTEC	929740108	7	$1,327	0.00%
412	SMUCKER J M CO	832696405	12	$1,321	0.00%
413	DNOW INC	DNOW	100	$1,301	0.00%
414	HORMEL FOODS CORP	HRL	41	$1,286	0.00%
415	ISHARES INC	464286608	26	$1,227	0.00%
416	DOLLAR GEN CORP NEW	256677105	16	$1,213	0.00%
417	CABLE ONE INC	CABO	3	$1,086	0.00%
418	IRIDIUM COMMUNICATIONS INC	IRDM	25	$726	0.00%
419	SCHWAB STRATEGIC TR	808524870	26	$680	0.00%
420	ISHARES TR	464288620	9	$453	0.00%
421	WILLIAMS SONOMA INC	WSM	2	$392	0.00%
422	LULULEMON ATHLETICA INC	LULU	1	$382	0.00%
423	KYNDRYL HLDGS INC	KD	11	$381	0.00%
424	CAPITAL ONE FINL CORP	14040H105	2	$279	0.00%
425	DELTA AIR LINES INC DEL	DAL	4	$265	0.00%
426	BALLARD PWR SYS INC NEW	BALL	100	$166	0.00%
427	NEW PAC METALS CORP	64782A107	100	$118	0.00%
428	UNDER ARMOUR INC	UA	10	$83	0.00%
429	UNDER ARMOUR INC	UA	10	$75	0.00%
430	FOX CORP	FOX	1	$62	0.00%
431	ISHARES TR	464287242	0	$46	0.00%
432	D R HORTON INC	23331A109	0	$34	0.00%
433	NET LEASE OFFICE PROPERTIES	NLOP	1	$31	0.00%
434	LUCID GROUP INC	LCID	8	$24	0.00%
435	ADEIA INC	ADEA	1	$14	0.00%
436	NIKOLA CORP	NODK	3	$4	0.00%