13F HOLDINGS REPORT

Northwest Capital Management Inc

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001580642-25-002705

Total Value

$243.3M

Positions

443

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (443)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524854	854,716	$21.2M	8.73%
2	SCHWAB STRATEGIC TR	808524805	760,591	$15.0M	6.18%
3	SCHWAB STRATEGIC TR	808524201	671,491	$14.8M	6.09%
4	MICROSOFT CORP	MSFT	34,394	$12.9M	5.31%
5	APPLE INC	AAPL	42,978	$9.5M	3.92%
6	SCHWAB STRATEGIC TR	808524797	317,087	$8.9M	3.64%
7	ISHARES TR	464288877	135,493	$8.0M	3.28%
8	ISHARES TR	464288588	61,633	$5.8M	2.38%
9	ISHARES TR	46432F339	32,905	$5.6M	2.31%
10	ISHARES TR	46435G425	45,325	$5.5M	2.27%
11	PROCTER AND GAMBLE CO	742718109	30,162	$5.1M	2.11%
12	VANGUARD BD INDEX FDS	92203C303	100,431	$5.0M	2.06%
13	SCHWAB STRATEGIC TR	808524508	186,922	$4.9M	2.01%
14	AMAZON COM INC	AMZN	23,185	$4.4M	1.81%
15	SCHWAB STRATEGIC TR	808524300	176,118	$4.4M	1.81%
16	VANGUARD INDEX FDS	922908629	15,801	$4.1M	1.68%
17	VANGUARD WORLD FD	92204A207	17,366	$3.8M	1.56%
18	BLACKROCK ETF TRUST	BLK	77,629	$3.8M	1.56%
19	ISHARES TR	464287226	35,153	$3.5M	1.43%
20	SCHWAB STRATEGIC TR	808524839	143,026	$3.3M	1.36%
21	COLUMBIA ETF TR II	19762B202	95,320	$2.8M	1.16%
22	ISHARES TR	464287200	4,739	$2.7M	1.09%
23	SCHWAB STRATEGIC TR	808524706	96,505	$2.7M	1.09%
24	SELECT SECTOR SPDR TR	81369Y506	27,701	$2.6M	1.06%
25	SPDR S&P 500 ETF TR	SPY	4,411	$2.5M	1.01%
26	INVESCO EXCH TRADED FD TR II	IVZ	31,765	$2.4M	0.98%
27	VANGUARD INDEX FDS	922908611	11,971	$2.2M	0.92%
28	VANGUARD WHITEHALL FDS	921946885	30,063	$1.9M	0.79%
29	ISHARES TR	46434V613	39,718	$1.8M	0.75%
30	BLACKROCK ETF TRUST II	BLK	34,171	$1.8M	0.74%
31	SPDR SER TR	78464A649	69,274	$1.8M	0.73%
32	BONDBLOXX ETF TRUST	09789C812	37,579	$1.8M	0.72%
33	ISHARES TR	46435U713	37,629	$1.7M	0.70%
34	ISHARES TR	464287721	11,442	$1.6M	0.66%
35	FIDELITY MERRIMACK STR TR	316188309	34,074	$1.6M	0.64%
36	ISHARES INC	46434G103	27,445	$1.5M	0.61%
37	ISHARES TR	464287150	12,129	$1.5M	0.61%
38	VANGUARD BD INDEX FDS	921937835	18,824	$1.4M	0.57%
39	INVESCO EXCH TRADED FD TR II	IVZ	14,853	$1.4M	0.56%
40	MERCK & CO INC	MRK	14,413	$1.3M	0.53%
41	INVESCO EXCH TRADED FD TR II	IVZ	6,357	$1.2M	0.50%
42	ISHARES TR	464288638	22,934	$1.2M	0.50%
43	FIRST TR EXCHNG TRADED FD VI	33740F888	47,229	$1.2M	0.48%
44	SCHWAB STRATEGIC TR	808524607	49,258	$1.2M	0.47%
45	NVIDIA CORPORATION	NVDA	10,550	$1.1M	0.47%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,021	$1.1M	0.44%
47	VANGUARD WORLD FD	921910873	5,268	$1.1M	0.44%
48	ISHARES INC	464286533	17,964	$1.0M	0.43%
49	SCHWAB STRATEGIC TR	808524888	29,041	$1.0M	0.43%
50	VANECK ETF TRUST	92189F791	17,150	$980,980	0.40%
51	ISHARES GOLD TR	IAU	16,623	$980,092	0.40%
52	SCHWAB STRATEGIC TR	808524680	29,626	$970,548	0.40%
53	SCHWAB STRATEGIC TR	808524102	44,780	$964,124	0.40%
54	SCHWAB STRATEGIC TR	808524409	34,512	$917,330	0.38%
55	AMGEN INC	AMGN	2,936	$914,711	0.38%
56	ALPHABET INC	GOOG	5,833	$911,236	0.37%
57	J P MORGAN EXCHANGE TRADED F	46641Q167	14,133	$898,027	0.37%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	17,532	$887,656	0.36%
59	COSTCO WHSL CORP NEW	22160K105	936	$885,232	0.36%
60	PROSHARES TR	74347B201	24,998	$841,183	0.35%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.33%
62	META PLATFORMS INC	META	1,356	$781,276	0.32%
63	VANGUARD INDEX FDS	922908736	2,078	$770,564	0.32%
64	SHELL PLC	RYDAF	10,000	$732,800	0.30%
65	VANGUARD INDEX FDS	922908363	1,417	$727,989	0.30%
66	ISHARES TR	464287614	1,940	$700,515	0.29%
67	ISHARES TR	464287507	11,743	$685,211	0.28%
68	MERCADOLIBRE INC	MELI	350	$682,805	0.28%
69	SPDR SER TR	78464A383	28,205	$621,920	0.26%
70	PIMCO ETF TR	72201R585	22,211	$585,260	0.24%
71	VANGUARD INDEX FDS	922908652	3,394	$584,729	0.24%
72	ISHARES TR	46432F842	7,664	$579,782	0.24%
73	INVESCO QQQ TR	IVZ	1,234	$578,566	0.24%
74	SPDR SER TR	78464A854	8,655	$569,153	0.23%
75	NOVARTIS AG	NVSEF	5,000	$557,400	0.23%
76	GARTNER INC	IT	1,325	$556,156	0.23%
77	ABBOTT LABS	ABLZF	4,072	$540,191	0.22%
78	DBX ETF TR	233051200	12,359	$535,145	0.22%
79	J P MORGAN EXCHANGE TRADED F	46641Q134	8,092	$515,622	0.21%
80	ISHARES TR	46432F859	10,643	$514,589	0.21%
81	INTEL CORP	INTC	22,441	$509,641	0.21%
82	AXON ENTERPRISE INC	AXON	837	$440,220	0.18%
83	SCHWAB STRATEGIC TR	808524862	18,036	$438,996	0.18%
84	SPDR SER TR	78464A656	15,833	$417,675	0.17%
85	ISHARES TR	46435G102	4,910	$410,525	0.17%
86	TESLA INC	TSLA	1,472	$381,527	0.16%
87	SPDR SER TR	78468R606	15,864	$371,535	0.15%
88	WISDOMTREE BITCOIN FD	WT	3,941	$343,911	0.14%
89	SPDR SER TR	78468R523	3,430	$341,251	0.14%
90	SPDR SER TR	78464A847	6,381	$326,580	0.13%
91	HOME DEPOT INC	HD	859	$314,824	0.13%
92	AMERICAN CENTY ETF TR	025072604	5,160	$310,477	0.13%
93	UNILEVER PLC	UNLYF	5,146	$306,464	0.13%
94	COCA COLA CO	KO	4,247	$304,174	0.13%
95	NETFLIX INC	NFLX	316	$294,679	0.12%
96	UBER TECHNOLOGIES INC	UBER	4,022	$293,020	0.12%
97	SPDR INDEX SHS FDS	78463X889	7,939	$289,064	0.12%
98	ABBVIE INC	ABBV	1,352	$283,271	0.12%
99	ISHARES TR	464287234	6,439	$281,368	0.12%
100	CISCO SYS INC	CSCO	4,530	$279,576	0.11%
101	CHEVRON CORP NEW	CVX	1,627	$272,226	0.11%
102	SPOTIFY TECHNOLOGY S A	SPOT	491	$270,065	0.11%
103	ISHARES TR	46429B747	2,567	$265,607	0.11%
104	EXXON MOBIL CORP	XOM	2,216	$263,555	0.11%
105	VANGUARD INDEX FDS	922908751	1,125	$249,469	0.10%
106	SPDR SER TR	78468R853	5,982	$243,826	0.10%
107	ISHARES TR	46435G326	3,477	$239,541	0.10%
108	MCDONALDS CORP	MCD	717	$223,855	0.09%
109	SPDR SER TR	78464A508	4,382	$223,789	0.09%
110	J P MORGAN EXCHANGE TRADED F	46641Q118	3,925	$219,722	0.09%
111	ISHARES TR	46432F834	3,120	$217,793	0.09%
112	ALPHABET INC	GOOG	1,380	$213,403	0.09%
113	WISDOMTREE TR	WT	2,640	$210,830	0.09%
114	SCHWAB STRATEGIC TR	808524755	5,455	$197,144	0.08%
115	TIDAL TR II	88636J816	8,823	$194,900	0.08%
116	DBX ETF TR	233051630	6,934	$188,189	0.08%
117	VANGUARD ADMIRAL FDS INC	921932885	1,900	$187,530	0.08%
118	ISHARES INC	46434G764	3,382	$186,314	0.08%
119	ISHARES TR	464287655	919	$183,331	0.08%
120	TORONTO DOMINION BK ONT	TORO	3,050	$182,817	0.08%
121	ELI LILLY & CO	LLY	219	$180,874	0.07%
122	NIKE INC	NKE	2,704	$171,651	0.07%
123	ISHARES TR	464287622	550	$168,664	0.07%
124	ISHARES TR	464288240	3,030	$168,014	0.07%
125	VANGUARD MALVERN FDS	922020805	3,313	$165,319	0.07%
126	PIMCO ETF TR	72201R775	1,742	$161,083	0.07%
127	DONALDSON INC	DCI	2,298	$154,104	0.06%
128	STARBUCKS CORP	SBUX	1,568	$153,848	0.06%
129	AT&T INC	T-PC	5,287	$149,516	0.06%
130	PUBLIC STORAGE OPER CO	PSA-PS	496	$148,448	0.06%
131	INTERNATIONAL BUSINESS MACHS	INTR	584	$145,217	0.06%
132	SELECT SECTOR SPDR TR	81369Y803	684	$141,232	0.06%
133	ISHARES TR	464287465	1,728	$141,229	0.06%
134	WELLS FARGO CO NEW	949746101	1,908	$136,946	0.06%
135	SYSCO CORP	SYY	1,800	$135,072	0.06%
136	LISTED FD TR	53656F847	4,967	$132,838	0.05%
137	VANGUARD WORLD FD	921910725	2,252	$132,823	0.05%
138	US BANCORP DEL	USB-PS	3,124	$131,911	0.05%
139	VANECK ETF TRUST	92189F106	2,861	$131,520	0.05%
140	BNY MELLON ETF TRUST	09661T834	2,575	$123,059	0.05%
141	JOHNSON & JOHNSON	JNJ	735	$121,956	0.05%
142	SPDR SER TR	78464A805	1,739	$118,281	0.05%
143	ISHARES TR	464287440	1,193	$113,776	0.05%
144	ISHARES TR	46434V407	2,659	$113,075	0.05%
145	JPMORGAN CHASE & CO.	VYLD	459	$112,593	0.05%
146	ISHARES TR	464287457	1,356	$112,182	0.05%
147	ADOBE INC	ADBE	292	$112,063	0.05%
148	VISA INC	V	317	$111,105	0.05%
149	ISHARES TR	46434V860	2,124	$107,602	0.04%
150	DIMENSIONAL ETF TRUST	25434V708	3,249	$107,185	0.04%
151	SPDR INDEX SHS FDS	78463X509	2,688	$105,827	0.04%
152	SIMPLIFY EXCHANGE TRADED FUN	82889N764	3,703	$105,813	0.04%
153	CAPITAL GROUP CORE EQUITY ET	14020V108	3,134	$104,676	0.04%
154	RAMBUS INC DEL	RMBS	2,000	$103,550	0.04%
155	PUTNAM ETF TRUST	746729300	2,671	$101,712	0.04%
156	T ROWE PRICE ETF INC	87283Q867	3,027	$97,712	0.04%
157	SCHWAB CHARLES CORP	SCHW-PJ	1,247	$97,594	0.04%
158	ISHARES TR	464287606	1,161	$96,670	0.04%
159	ALCON AG	ALC	1,000	$94,930	0.04%
160	CROWDSTRIKE HLDGS INC	CRWD	262	$92,376	0.04%
161	VANGUARD INDEX FDS	922908744	526	$90,861	0.04%
162	QUALCOMM INC	QCOM	575	$88,326	0.04%
163	SELECT SECTOR SPDR TR	81369Y209	590	$86,146	0.04%
164	UNION PAC CORP	UNP	363	$85,672	0.04%
165	REPUBLIC SVCS INC	760759100	350	$84,756	0.03%
166	AMERICAN EXPRESS CO	AXP	313	$84,213	0.03%
167	ETF SER SOLUTIONS	26922A222	2,137	$82,681	0.03%
168	STRATEGY SHS	STRD	2,674	$81,450	0.03%
169	VANGUARD INTL EQUITY INDEX F	922042775	1,330	$80,684	0.03%
170	COMCAST CORP NEW	CCZ	2,160	$79,704	0.03%
171	TARGET CORP	TGT	763	$79,627	0.03%
172	COUPANG INC	CPNG	3,535	$77,523	0.03%
173	SALESFORCE INC	CRM	283	$75,946	0.03%
174	DISNEY WALT CO	254687106	756	$74,590	0.03%
175	ISHARES TR	464287101	263	$71,228	0.03%
176	VODAFONE GROUP PLC NEW	92857W308	7,500	$70,275	0.03%
177	BANK AMERICA CORP	060505104	1,680	$70,106	0.03%
178	ISHARES TR	46434V803	1,885	$68,407	0.03%
179	VANGUARD INDEX FDS	922908595	270	$67,978	0.03%
180	ADVANCED MICRO DEVICES INC	AMD	656	$67,397	0.03%
181	ORACLE CORP	ORCL-PD	476	$66,550	0.03%
182	INVESCO ACTIVELY MANAGED EXC	IVZ	1,398	$65,608	0.03%
183	SPDR SER TR	78468R101	2,219	$64,884	0.03%
184	WORLD GOLD TR	GLDW	1,022	$63,252	0.03%
185	PIMCO ETF TR	72201R817	608	$58,836	0.02%
186	NUSHARES ETF TR	NU	1,444	$58,468	0.02%
187	SPDR GOLD TR	GLD	196	$56,475	0.02%
188	ISHARES TR	464287598	298	$56,072	0.02%
189	MANULIFE FINL CORP	56501R106	1,650	$51,398	0.02%
190	PORTLAND GEN ELEC CO	736508847	1,138	$50,755	0.02%
191	GOLDMAN SACHS ETF TR	NVGLF	996	$50,338	0.02%
192	JANUS DETROIT STR TR	47103U886	994	$48,855	0.02%
193	ISHARES TR	464288661	401	$47,372	0.02%
194	SPDR SER TR	78464A409	581	$46,695	0.02%
195	ISHARES TR	464287291	600	$45,444	0.02%
196	DEXCOM INC	DXCM	663	$45,276	0.02%
197	WISDOMTREE TR	WT	1,651	$44,181	0.02%
198	VANGUARD WORLD FD	92204A702	81	$43,937	0.02%
199	WEYERHAEUSER CO MTN BE	WY	1,500	$43,920	0.02%
200	ATLASSIAN CORPORATION	TEAM	206	$43,715	0.02%
201	DUTCH BROS INC	BROS	675	$41,675	0.02%
202	SOUTHERN CO	SOMN	450	$41,386	0.02%
203	ISHARES TR	464287663	443	$40,884	0.02%
204	BONDBLOXX ETF TRUST	09789C788	798	$40,183	0.02%
205	CORTEVA INC	CTVA	618	$38,886	0.02%
206	CAPITAL GROUP GROWTH ETF	14020G101	1,133	$38,805	0.02%
207	WALMART INC	WMT	441	$38,721	0.02%
208	VANGUARD INDEX FDS	922908512	237	$38,048	0.02%
209	GENERAL MTRS CO	37045V100	808	$38,000	0.02%
210	BLACKROCK ENHANCED EQUITY DI	BLK	4,375	$37,625	0.02%
211	DUPONT DE NEMOURS INC	DD	500	$37,340	0.02%
212	UNITED PARCEL SERVICE INC	UPS	329	$36,207	0.01%
213	PFIZER INC	PFE	1,423	$36,064	0.01%
214	VANGUARD WHITEHALL FDS	921946406	275	$35,464	0.01%
215	INVESCO ACTIVELY MANAGED EXC	IVZ	700	$35,084	0.01%
216	ABRDN PRECIOUS METALS BASKET	GLTR	267	$34,568	0.01%
217	CATERPILLAR INC	CAT	101	$33,441	0.01%
218	ANALOG DEVICES INC	ADI	161	$32,497	0.01%
219	UNITEDHEALTH GROUP INC	UNH	62	$32,483	0.01%
220	ISHARES TR	464287804	309	$32,313	0.01%
221	SPDR SER TR	78464A367	1,412	$31,869	0.01%
222	INTUITIVE SURGICAL INC	ISRG	63	$31,202	0.01%
223	VERIZON COMMUNICATIONS INC	VZ	676	$30,663	0.01%
224	SELECT SECTOR SPDR TR	81369Y605	610	$30,384	0.01%
225	WISDOMTREE TR	WT	509	$30,336	0.01%
226	GLOBAL X FDS	37954Y293	475	$30,310	0.01%
227	WESTAMERICA BANCORPORATION	WABC	584	$29,568	0.01%
228	MATSON INC	MATX	228	$29,223	0.01%
229	J P MORGAN EXCHANGE TRADED F	46654Q609	386	$28,483	0.01%
230	KAYNE ANDERSON ENERGY INFRST	486606106	2,200	$28,226	0.01%
231	ISHARES TR	46432F396	137	$27,692	0.01%
232	MGM RESORTS INTERNATIONAL	MGM	901	$26,692	0.01%
233	SPDR SER TR	78468R796	568	$25,986	0.01%
234	FORD MTR CO	345370860	2,553	$25,607	0.01%
235	NEXTERA ENERGY INC	NEE-PW	352	$24,956	0.01%
236	BRISTOL-MYERS SQUIBB CO	CELG-RI	400	$24,396	0.01%
237	SSGA ACTIVE ETF TR	78467V707	600	$24,390	0.01%
238	SERVICENOW INC	NOW	30	$23,884	0.01%
239	ISHARES TR	464287341	565	$23,770	0.01%
240	UNUM GROUP	UNMA	290	$23,623	0.01%
241	VANGUARD STAR FDS	921909768	372	$23,091	0.01%
242	PROSHARES TR	74348A467	224	$22,888	0.01%
243	VANGUARD WORLD FD	92204A884	154	$22,852	0.01%
244	ISHARES TR	464287549	252	$22,849	0.01%
245	TJX COS INC NEW	872540109	185	$22,546	0.01%
246	SELECT SECTOR SPDR TR	81369Y308	274	$22,378	0.01%
247	INTUIT	INTU	36	$22,104	0.01%
248	VANGUARD INTL EQUITY INDEX F	922042858	473	$21,400	0.01%
249	CHARTER COMMUNICATIONS INC N	16119P108	58	$21,375	0.01%
250	ETSY INC	ETSY	450	$21,231	0.01%
251	AUTOMATIC DATA PROCESSING IN	ADP	69	$21,082	0.01%
252	VANGUARD WORLD FD	92204A306	152	$19,712	0.01%
253	TAIWAN SEMICONDUCTOR MFG LTD	874039100	115	$19,090	0.01%
254	PEPSICO INC	PEP	126	$18,936	0.01%
255	PALO ALTO NETWORKS INC	PANW	110	$18,770	0.01%
256	ISHARES TR	464287705	154	$18,438	0.01%
257	VANECK ETF TRUST	92189F676	87	$18,296	0.01%
258	MOTOROLA SOLUTIONS INC	MSI	41	$17,950	0.01%
259	GLOBAL X FDS	37954Y855	462	$17,926	0.01%
260	VANGUARD TAX-MANAGED FDS	921943858	352	$17,892	0.01%
261	CHUBB LIMITED	CB	59	$17,817	0.01%
262	VANGUARD INDEX FDS	922908637	69	$17,735	0.01%
263	DOW INC	DOW	500	$17,460	0.01%
264	STATE STR CORP	STT-PG	195	$17,458	0.01%
265	FIRST TR NASDAQ 100 TECH IND	337345102	100	$17,356	0.01%
266	VANGUARD SCOTTSDALE FDS	92206C664	210	$16,937	0.01%
267	ILLINOIS TOOL WKS INC	452308109	68	$16,865	0.01%
268	INVESCO EXCH TRADED FD TR II	IVZ	386	$16,706	0.01%
269	UNITED AIRLS HLDGS INC	UNTCW	240	$16,572	0.01%
270	ISHARES INC	46434G848	459	$16,469	0.01%
271	SABA CAPITAL INCOME & OPPORT	BRW	1,880	$16,356	0.01%
272	BOOZ ALLEN HAMILTON HLDG COR	BAH	150	$15,687	0.01%
273	KLA CORP	KLAC	23	$15,635	0.01%
274	MOLSON COORS BEVERAGE CO	TAP-A	256	$15,583	0.01%
275	GENERAL DYNAMICS CORP	GD	56	$15,313	0.01%
276	J P MORGAN EXCHANGE TRADED F	46641Q266	400	$15,304	0.01%
277	ARK ETF TR	00214Q104	318	$15,130	0.01%
278	ALASKA AIR GROUP INC	ALK	300	$14,766	0.01%
279	ARCHER DANIELS MIDLAND CO	ADM	300	$14,403	0.01%
280	WASTE MGMT INC DEL	94106L109	62	$14,372	0.01%
281	SSGA ACTIVE ETF TR	78467V848	353	$14,222	0.01%
282	MARSH & MCLENNAN COS INC	571748102	58	$14,154	0.01%
283	SIRIUSXM HOLDINGS INC	829933100	600	$13,527	0.01%
284	BOEING CO	BA-PA	78	$13,303	0.01%
285	ASML HOLDING N V	ASMLF	20	$13,253	0.01%
286	LAM RESEARCH CORP	LRCX	181	$13,159	0.01%
287	INVESCO ACTVELY MNGD ETC FD	IVZ	964	$13,139	0.01%
288	VANGUARD WORLD FD	92204A603	53	$13,120	0.01%
289	ACCENTURE PLC IRELAND	ACN	42	$13,106	0.01%
290	NUVEEN S&P 500 BUY-WRITE INC	NU	978	$12,831	0.01%
291	ISHARES INC	46434G822	187	$12,828	0.01%
292	EA SERIES TRUST	02072L409	215	$12,771	0.01%
293	PALANTIR TECHNOLOGIES INC	PLTR	151	$12,755	0.01%
294	GE AEROSPACE	369604301	63	$12,609	0.01%
295	GSK PLC	GLAXF	320	$12,397	0.01%
296	ISHARES INC	464286822	240	$12,240	0.01%
297	HONEYWELL INTL INC	438516106	57	$12,086	0.00%
298	EATON VANCE TAX MNGED BUY WR	ETN	885	$12,080	0.00%
299	LOWES COS INC	548661107	51	$11,895	0.00%
300	STANLEY BLACK & DECKER INC	SWK	154	$11,840	0.00%
301	YUM BRANDS INC	YUM	75	$11,802	0.00%
302	VANGUARD WORLD FD	92204A801	62	$11,706	0.00%
303	MASCO CORP	MAS	167	$11,615	0.00%
304	ELEVANCE HEALTH INC	ELV	26	$11,309	0.00%
305	DOUBLELINE ETF TRUST	25861R105	241	$11,127	0.00%
306	SPDR SER TR	78468R648	239	$11,111	0.00%
307	HP INC	HPQ	400	$11,076	0.00%
308	SPDR SER TR	78464A664	402	$10,959	0.00%
309	DATADOG INC	DDOG	109	$10,814	0.00%
310	LITMAN GREGORY FDS TR	53700T827	428	$10,811	0.00%
311	CORVUS PHARMACEUTICALS INC	CRVS	3,397	$10,804	0.00%
312	VANGUARD INDEX FDS	922908553	118	$10,686	0.00%
313	TEXAS INSTRS INC	882508104	59	$10,602	0.00%
314	DANAHER CORPORATION	235851102	51	$10,455	0.00%
315	PROLOGIS INC.	PLDGP	93	$10,396	0.00%
316	AFLAC INC	AFL	92	$10,229	0.00%
317	PIMCO ETF TR	72201R783	107	$10,022	0.00%
318	ARK ETF TR	00214Q401	103	$9,751	0.00%
319	AMERICAN WTR WKS CO INC NEW	030420103	66	$9,736	0.00%
320	NUSHARES ETF TR	NU	117	$9,159	0.00%
321	SELECT SECTOR SPDR TR	81369Y407	46	$9,159	0.00%
322	TRAVELERS COMPANIES INC	TRV	34	$8,992	0.00%
323	HENRY JACK & ASSOC INC	426281101	49	$8,947	0.00%
324	ISHARES TR	464287432	98	$8,921	0.00%
325	QUEST DIAGNOSTICS INC	DGX	52	$8,798	0.00%
326	FORTIVE CORP	FTV	118	$8,635	0.00%
327	TIDAL TR II	88636J204	356	$8,341	0.00%
328	APPLIED MATLS INC	038222105	56	$8,127	0.00%
329	PAYPAL HLDGS INC	PYPL	124	$8,091	0.00%
330	COLUMBIA SPORTSWEAR CO	COLM	106	$8,024	0.00%
331	SELECT SECTOR SPDR TR	81369Y704	61	$7,995	0.00%
332	CME GROUP INC	CME	29	$7,693	0.00%
333	PHILIP MORRIS INTL INC	718172109	48	$7,619	0.00%
334	SPDR S&P MIDCAP 400 ETF TR	MDY	13	$6,935	0.00%
335	SOFI TECHNOLOGIES INC	SOFI	590	$6,862	0.00%
336	MONGODB INC	MDB	38	$6,665	0.00%
337	ORGANON & CO	OGN	433	$6,452	0.00%
338	VANGUARD INTL EQUITY INDEX F	922042742	54	$6,261	0.00%
339	GRAINGER W W INC	384802104	6	$5,927	0.00%
340	ISHARES TR	46429B267	252	$5,792	0.00%
341	BLACKROCK INC	BLK	6	$5,679	0.00%
342	TRACTOR SUPPLY CO	TSCO	100	$5,510	0.00%
343	POOL CORP	POOL	17	$5,412	0.00%
344	WILLIS TOWERS WATSON PLC LTD	WTW	16	$5,407	0.00%
345	PAYCHEX INC	PAYX	35	$5,400	0.00%
346	VANGUARD INTL EQUITY INDEX F	922042874	70	$4,915	0.00%
347	ISHARES TR	46435G672	97	$4,849	0.00%
348	AXIS CAP HLDGS LTD	G0692U109	47	$4,711	0.00%
349	ISHARES TR	464288646	89	$4,661	0.00%
350	GE VERNOVA INC	GEV	15	$4,579	0.00%
351	AMPHENOL CORP NEW	032095101	68	$4,460	0.00%
352	AIRBNB INC	ABNB	37	$4,420	0.00%
353	RTX CORPORATION	RTX	33	$4,371	0.00%
354	LENNAR CORP	LEN-B	37	$4,247	0.00%
355	VANGUARD WORLD FD	92204A504	16	$4,236	0.00%
356	INTERCONTINENTAL EXCHANGE IN	45866F104	24	$4,140	0.00%
357	AIR PRODS & CHEMS INC	AIIR	14	$4,129	0.00%
358	HALEON PLC	HLNCF	400	$4,116	0.00%
359	FACTSET RESH SYS INC	303075105	9	$4,092	0.00%
360	ISHARES TR	46432F388	38	$4,053	0.00%
361	CHAMPIONX CORPORATION	15872M104	135	$4,023	0.00%
362	MASTERCARD INCORPORATED	MA	7	$3,837	0.00%
363	NASDAQ INC	NDAQ	50	$3,805	0.00%
364	VANGUARD SCOTTSDALE FDS	92206C409	48	$3,789	0.00%
365	MICRON TECHNOLOGY INC	MU	44	$3,784	0.00%
366	PEAKSTONE REALTY TRUST	PKST	280	$3,528	0.00%
367	NVENT ELECTRIC PLC	NVT	66	$3,460	0.00%
368	ALIBABA GROUP HLDG LTD	BBAAY	26	$3,438	0.00%
369	INVESCO EXCH TRADED FD TR II	IVZ	170	$3,432	0.00%
370	GE HEALTHCARE TECHNOLOGIES I	GEHC	41	$3,309	0.00%
371	AMERICAN TOWER CORP NEW	03027X100	15	$3,264	0.00%
372	FEDEX CORP	FDX	13	$3,169	0.00%
373	OMNICOM GROUP INC	OMC	38	$3,151	0.00%
374	L3HARRIS TECHNOLOGIES INC	LHX	15	$3,140	0.00%
375	SPDR INDEX SHS FDS	78463X749	71	$3,098	0.00%
376	ARK ETF TR	00214Q302	149	$3,093	0.00%
377	PNC FINL SVCS GROUP INC	693475105	17	$2,988	0.00%
378	WISDOMTREE TR	WT	60	$2,984	0.00%
379	WEC ENERGY GROUP INC	WEC	27	$2,942	0.00%
380	ISHARES TR	464288513	36	$2,873	0.00%
381	MODERNA INC	MRNA	100	$2,835	0.00%
382	ZIMMER BIOMET HOLDINGS INC	ZBH	25	$2,830	0.00%
383	TIDAL ETF TR	886364181	92	$2,813	0.00%
384	TIDAL ETF TR	886364199	76	$2,734	0.00%
385	ISHARES TR	464287499	31	$2,645	0.00%
386	ZOETIS INC	ZTS	16	$2,642	0.00%
387	ISHARES U S ETF TR	46431W853	99	$2,607	0.00%
388	HASBRO INC	HAS	42	$2,583	0.00%
389	DOLBY LABORATORIES INC	DLB	32	$2,570	0.00%
390	PPG INDS INC	693506107	23	$2,530	0.00%
391	MEDTRONIC PLC	MDT	28	$2,516	0.00%
392	AMERICAN ELEC PWR CO INC	025537101	23	$2,513	0.00%
393	ISHARES BITCOIN TRUST ETF	IBIT	52	$2,434	0.00%
394	HUNTINGTON BANCSHARES INC	HBANP	160	$2,402	0.00%
395	CUMMINS INC	CMI	7	$2,194	0.00%
396	M & T BK CORP	55261F104	12	$2,145	0.00%
397	INVESCO EXCHANGE TRADED FD T	IVZ	12	$2,113	0.00%
398	S&P GLOBAL INC	SPGI	4	$2,036	0.00%
399	NORDSON CORP	NDSN	10	$2,017	0.00%
400	WISDOMTREE TR	WT	65	$2,007	0.00%
401	CARNIVAL CORP	CUKPF	100	$1,953	0.00%
402	TOTALENERGIES SE	TTE	30	$1,941	0.00%
403	COMERICA INC	200340107	31	$1,831	0.00%
404	LOCKHEED MARTIN CORP	LMT	4	$1,787	0.00%
405	PACKAGING CORP AMER	695156109	9	$1,782	0.00%
406	DOVER CORP	DOV	10	$1,757	0.00%
407	VERALTO CORP	VLTO	18	$1,754	0.00%
408	RPM INTL INC	749685103	15	$1,735	0.00%
409	DNOW INC	DNOW	100	$1,708	0.00%
410	KIMBERLY-CLARK CORP	KMB	12	$1,707	0.00%
411	ALLIANT ENERGY CORP	LNT	25	$1,609	0.00%
412	PRICE T ROWE GROUP INC	TROW	17	$1,562	0.00%
413	SNAP INC	SNAP	178	$1,550	0.00%
414	WILLIAMS COS INC	969457100	25	$1,507	0.00%
415	CLOROX CO DEL	CLX	10	$1,473	0.00%
416	COLUMBIA BKG SYS INC	197236102	59	$1,471	0.00%
417	AVERY DENNISON CORP	AVY	8	$1,424	0.00%
418	SMUCKER J M CO	832696405	12	$1,421	0.00%
419	ISHARES INC	464286608	26	$1,385	0.00%
420	WABTEC	929740108	7	$1,269	0.00%
421	HORMEL FOODS CORP	HRL	41	$1,269	0.00%
422	CABLE ONE INC	CABO	3	$797	0.00%
423	SCHWAB STRATEGIC TR	808524870	26	$708	0.00%
424	IRIDIUM COMMUNICATIONS INC	IRDM	25	$683	0.00%
425	DOLLAR GEN CORP NEW	256677105	6	$528	0.00%
426	MILLROSE PPTYS INC	601137102	18	$477	0.00%
427	ISHARES TR	464288620	9	$460	0.00%
428	WARNER BROS DISCOVERY INC	WBD	37	$397	0.00%
429	KYNDRYL HLDGS INC	KD	11	$345	0.00%
430	WILLIAMS SONOMA INC	WSM	2	$335	0.00%
431	LULULEMON ATHLETICA INC	LULU	1	$283	0.00%
432	CAPITAL ONE FINL CORP	14040H105	2	$281	0.00%
433	DELTA AIR LINES INC DEL	DAL	4	$192	0.00%
434	NEW PAC METALS CORP	64782A107	100	$111	0.00%
435	BALLARD PWR SYS INC NEW	BALL	100	$110	0.00%
436	FOX CORP	FOX	1	$71	0.00%
437	UNDER ARMOUR INC	UA	10	$63	0.00%
438	UNDER ARMOUR INC	UA	10	$60	0.00%
439	ISHARES TR	464287242	0	$47	0.00%
440	NET LEASE OFFICE PROPERTIES	NLOP	1	$31	0.00%
441	D R HORTON INC	23331A109	0	$31	0.00%
442	LUCID GROUP INC	LCID	8	$19	0.00%
443	ADEIA INC	ADEA	1	$13	0.00%