13F HOLDINGS REPORT
Northwest Capital Management Inc
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001580642-25-004483
Total Value
$274.1M
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,822 | $14.8M | 8.03% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 612,912 | $13.5M | 7.34% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 410,182 | $10.0M | 5.43% |
| 4 | APPLE INC | AAPL | 40,753 | $8.4M | 4.53% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 236,825 | $6.3M | 3.40% |
| 6 | ISHARES TR | 464288877 | 92,383 | $5.9M | 3.18% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 30,130 | $4.8M | 2.60% |
| 8 | SCHWAB STRATEGIC TR | 808524854 | 157,342 | $3.9M | 2.13% |
| 9 | ISHARES TR | 464288588 | 40,643 | $3.8M | 2.07% |
| 10 | VANGUARD INDEX FDS | 922908629 | 13,243 | $3.7M | 2.01% |
| 11 | ISHARES TR | 46432F339 | 20,011 | $3.7M | 1.98% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 124,680 | $3.6M | 1.97% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 67,900 | $3.4M | 1.83% |
| 14 | ISHARES TR | 46435G425 | 23,645 | $3.2M | 1.73% |
| 15 | ISHARES TR | 464287226 | 30,363 | $3.0M | 1.63% |
| 16 | BLACKROCK ETF TRUST | BLK | 53,533 | $2.9M | 1.58% |
| 17 | VANGUARD WORLD FD | 92204A207 | 12,240 | $2.7M | 1.45% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,238 | $2.7M | 1.45% |
| 19 | AMAZON COM INC | AMZN | 11,811 | $2.6M | 1.40% |
| 20 | ISHARES TR | 464287200 | 4,070 | $2.5M | 1.37% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 83,791 | $2.4M | 1.27% |
| 22 | SPDR S&P 500 ETF TR | SPY | 3,213 | $2.0M | 1.08% |
| 23 | BLACKROCK ETF TRUST II | BLK | 36,271 | $1.9M | 1.04% |
| 24 | SCHWAB STRATEGIC TR | 808524706 | 63,099 | $1.9M | 1.03% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,819 | $1.8M | 0.99% |
| 26 | COLUMBIA ETF TR II | 19762B202 | 51,145 | $1.7M | 0.95% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 23,657 | $1.7M | 0.93% |
| 28 | VANGUARD INDEX FDS | 922908611 | 8,679 | $1.7M | 0.92% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,029 | $1.6M | 0.84% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 33,360 | $1.5M | 0.83% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 22,883 | $1.5M | 0.81% |
| 32 | BONDBLOXX ETF TRUST | 09789C812 | 31,637 | $1.5M | 0.79% |
| 33 | VANECK ETF TRUST | 92189F791 | 21,369 | $1.4M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 16,700 | $1.4M | 0.77% |
| 35 | ISHARES TR | 46434V613 | 30,387 | $1.4M | 0.76% |
| 36 | ISHARES GOLD TR | IAU | 20,174 | $1.3M | 0.68% |
| 37 | SPDR SERIES TRUST | 78464A649 | 48,881 | $1.3M | 0.68% |
| 38 | ISHARES INC | 46434G103 | 20,449 | $1.2M | 0.66% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 5,199 | $1.2M | 0.64% |
| 40 | SCHWAB STRATEGIC TR | 808524839 | 50,235 | $1.2M | 0.63% |
| 41 | VANGUARD WELLINGTON FD | 921935508 | 6,515 | $1.1M | 0.61% |
| 42 | MERCK & CO INC | MRK | 14,088 | $1.1M | 0.60% |
| 43 | NVIDIA CORPORATION | NVDA | 7,054 | $1.1M | 0.60% |
| 44 | ISHARES TR | 46435U713 | 20,264 | $996,786 | 0.54% |
| 45 | ISHARES TR | 464287150 | 7,359 | $993,740 | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,955 | $949,680 | 0.51% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 12,718 | $936,410 | 0.51% |
| 48 | ISHARES TR | 464288638 | 17,478 | $931,403 | 0.50% |
| 49 | MERCADOLIBRE INC | MELI | 350 | $914,771 | 0.50% |
| 50 | ISHARES TR | 464287721 | 5,223 | $904,989 | 0.49% |
| 51 | ISHARES TR | 464287614 | 1,940 | $823,685 | 0.45% |
| 52 | PROSHARES TR | 74347B201 | 23,396 | $820,732 | 0.44% |
| 53 | VANGUARD WORLD FD | 921910873 | 3,545 | $797,341 | 0.43% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 33,408 | $796,124 | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 31,520 | $773,501 | 0.42% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,361 | $772,844 | 0.42% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,226 | $771,665 | 0.42% |
| 58 | ISHARES TR | 46429B747 | 7,426 | $764,210 | 0.41% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 6,495 | $730,493 | 0.40% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 26,347 | $729,021 | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.39% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 28,574 | $711,213 | 0.39% |
| 63 | SHELL PLC | RYDAF | 10,000 | $704,100 | 0.38% |
| 64 | ISHARES TR | 464287507 | 11,203 | $694,818 | 0.38% |
| 65 | AXON ENTERPRISE INC | AXON | 812 | $672,287 | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908652 | 3,394 | $654,145 | 0.35% |
| 67 | ISHARES INC | 464286533 | 9,865 | $619,522 | 0.34% |
| 68 | ISHARES TR | 46432F842 | 7,367 | $614,997 | 0.33% |
| 69 | NOVARTIS AG | NVSEF | 5,000 | $605,050 | 0.33% |
| 70 | SCHWAB STRATEGIC TR | 808524607 | 23,589 | $596,790 | 0.32% |
| 71 | PIMCO ETF TR | 72201R585 | 22,211 | $589,480 | 0.32% |
| 72 | AMGEN INC | AMGN | 2,084 | $581,874 | 0.32% |
| 73 | SPDR SERIES TRUST | 78464A854 | 7,849 | $570,544 | 0.31% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 575 | $569,515 | 0.31% |
| 75 | SPDR SERIES TRUST | 78464A383 | 25,732 | $568,677 | 0.31% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 13,090 | $557,489 | 0.30% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 7,751 | $548,538 | 0.30% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 8,331 | $545,681 | 0.30% |
| 79 | ABBOTT LABS | ABLZF | 4,000 | $544,040 | 0.29% |
| 80 | ISHARES TR | 46432F859 | 11,066 | $538,361 | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524680 | 16,816 | $536,262 | 0.29% |
| 82 | BLACKROCK ETF TRUST | BLK | 14,043 | $499,650 | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,108 | $485,747 | 0.26% |
| 84 | BLACKROCK ETF TRUST | BLK | 15,542 | $448,387 | 0.24% |
| 85 | PUTNAM ETF TRUST | 746729300 | 10,931 | $439,754 | 0.24% |
| 86 | META PLATFORMS INC | META | 576 | $424,810 | 0.23% |
| 87 | SPOTIFY TECHNOLOGY S A | SPOT | 491 | $376,764 | 0.20% |
| 88 | UBER TECHNOLOGIES INC | UBER | 4,022 | $375,224 | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524862 | 14,986 | $365,359 | 0.20% |
| 90 | ISHARES INC | 46434G764 | 5,661 | $357,436 | 0.19% |
| 91 | NETFLIX INC | NFLX | 259 | $346,835 | 0.19% |
| 92 | INTEL CORP | INTC | 14,868 | $333,044 | 0.18% |
| 93 | UNILEVER PLC | UNLYF | 5,000 | $305,850 | 0.17% |
| 94 | ISHARES TR | 464287234 | 6,338 | $305,768 | 0.17% |
| 95 | CISCO SYS INC | CSCO | 4,391 | $304,619 | 0.16% |
| 96 | SPDR SERIES TRUST | 78464A656 | 11,115 | $289,657 | 0.16% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 4,826 | $285,747 | 0.15% |
| 98 | ALPHABET INC | GOOG | 1,543 | $273,712 | 0.15% |
| 99 | ABBVIE INC | ABBV | 1,324 | $245,761 | 0.13% |
| 100 | AMERICAN CENTY ETF TR | 025072604 | 3,528 | $241,809 | 0.13% |
| 101 | ISHARES TR | 46432F834 | 3,103 | $239,857 | 0.13% |
| 102 | ISHARES TR | 46435G102 | 2,619 | $235,972 | 0.13% |
| 103 | SPDR SERIES TRUST | 78468R523 | 2,325 | $231,175 | 0.13% |
| 104 | TORONTO DOMINION BK ONT | TORO | 3,050 | $224,023 | 0.12% |
| 105 | CHEVRON CORP NEW | CVX | 1,562 | $223,663 | 0.12% |
| 106 | SCHWAB STRATEGIC TR | 808524755 | 5,455 | $218,309 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908751 | 891 | $211,149 | 0.11% |
| 108 | ISHARES TR | 464287655 | 919 | $198,311 | 0.11% |
| 109 | COCA COLA CO | KO | 2,693 | $190,534 | 0.10% |
| 110 | ISHARES TR | 464287622 | 551 | $187,193 | 0.10% |
| 111 | ISHARES TR | 464288240 | 3,030 | $184,648 | 0.10% |
| 112 | TESLA INC | TSLA | 573 | $182,135 | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 684 | $173,209 | 0.09% |
| 114 | EXXON MOBIL CORP | XOM | 1,563 | $168,500 | 0.09% |
| 115 | DONALDSON INC | DCI | 2,298 | $159,366 | 0.09% |
| 116 | AT&T INC | T-PC | 5,000 | $144,700 | 0.08% |
| 117 | WELLS FARGO CO NEW | 949746101 | 1,753 | $140,418 | 0.08% |
| 118 | SYSCO CORP | SYY | 1,800 | $136,332 | 0.07% |
| 119 | HOME DEPOT INC | HD | 339 | $124,291 | 0.07% |
| 120 | ISHARES TR | 464287465 | 1,390 | $124,252 | 0.07% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 422 | $122,342 | 0.07% |
| 122 | ALPHABET INC | GOOG | 667 | $117,539 | 0.06% |
| 123 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 3,134 | $115,739 | 0.06% |
| 124 | SCHWAB CHARLES CORP | SCHW-PJ | 1,251 | $114,104 | 0.06% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 384 | $113,196 | 0.06% |
| 126 | ADOBE INC | ADBE | 292 | $113,042 | 0.06% |
| 127 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 3,747 | $112,597 | 0.06% |
| 128 | STARBUCKS CORP | SBUX | 1,218 | $111,646 | 0.06% |
| 129 | RAMBUS INC DEL | RMBS | 1,700 | $108,834 | 0.06% |
| 130 | ISHARES TR | 46434V860 | 2,124 | $107,581 | 0.06% |
| 131 | SPDR INDEX SHS FDS | 78463X889 | 2,652 | $107,390 | 0.06% |
| 132 | VISA INC | V | 301 | $106,870 | 0.06% |
| 133 | COUPANG INC | CPNG | 3,535 | $105,909 | 0.06% |
| 134 | ORACLE CORP | ORCL-PD | 476 | $104,068 | 0.06% |
| 135 | MCDONALDS CORP | MCD | 351 | $102,552 | 0.06% |
| 136 | AMERICAN EXPRESS CO | AXP | 313 | $99,841 | 0.05% |
| 137 | PIMCO ETF TR | 72201R775 | 1,059 | $97,619 | 0.05% |
| 138 | LISTED FDS TR | 53656F847 | 3,381 | $90,813 | 0.05% |
| 139 | ETF SER SOLUTIONS | 26922A222 | 2,167 | $89,714 | 0.05% |
| 140 | ALCON AG | ALC | 1,000 | $88,280 | 0.05% |
| 141 | ISHARES TR | 464287440 | 915 | $87,630 | 0.05% |
| 142 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,297 | $87,184 | 0.05% |
| 143 | STRATEGY SHS | STRD | 2,708 | $86,714 | 0.05% |
| 144 | REPUBLIC SVCS INC | 760759100 | 350 | $86,314 | 0.05% |
| 145 | NIKE INC | NKE | 1,185 | $84,172 | 0.05% |
| 146 | UNION PAC CORP | UNP | 363 | $83,439 | 0.05% |
| 147 | ISHARES TR | 46435G326 | 1,074 | $81,634 | 0.04% |
| 148 | ISHARES TR | 464287101 | 263 | $80,044 | 0.04% |
| 149 | VODAFONE GROUP PLC NEW | 92857W308 | 7,500 | $79,950 | 0.04% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 590 | $79,526 | 0.04% |
| 151 | SSGA ACTIVE ETF TR | 78467V848 | 1,963 | $78,736 | 0.04% |
| 152 | DISNEY WALT CO | 254687106 | 634 | $78,588 | 0.04% |
| 153 | SALESFORCE INC | CRM | 283 | $77,171 | 0.04% |
| 154 | JOHNSON & JOHNSON | JNJ | 500 | $76,345 | 0.04% |
| 155 | ISHARES TR | 46434V803 | 1,885 | $71,555 | 0.04% |
| 156 | WORLD GOLD TR | GLDW | 1,022 | $66,961 | 0.04% |
| 157 | SPDR GOLD TR | GLD | 196 | $59,747 | 0.03% |
| 158 | DEXCOM INC | DXCM | 663 | $57,873 | 0.03% |
| 159 | QUALCOMM INC | QCOM | 350 | $55,741 | 0.03% |
| 160 | ISHARES TR | 464287291 | 600 | $55,404 | 0.03% |
| 161 | MANULIFE FINL CORP | 56501R106 | 1,650 | $52,734 | 0.03% |
| 162 | FIDELITY COVINGTON TRUST | 316092352 | 1,068 | $51,520 | 0.03% |
| 163 | SPDR SERIES TRUST | 78468R853 | 1,201 | $51,163 | 0.03% |
| 164 | SPDR SERIES TRUST | 78468R101 | 1,735 | $50,818 | 0.03% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 996 | $50,362 | 0.03% |
| 166 | INVESCO QQQ TR | IVZ | 91 | $50,089 | 0.03% |
| 167 | ISHARES INC | 464286327 | 2,718 | $48,408 | 0.03% |
| 168 | BANK AMERICA CORP | 060505104 | 1,021 | $48,314 | 0.03% |
| 169 | US BANCORP DEL | USB-PS | 1,037 | $46,941 | 0.03% |
| 170 | CORTEVA INC | CTVA | 618 | $46,075 | 0.02% |
| 171 | ISHARES TR | 464287457 | 556 | $46,070 | 0.02% |
| 172 | BNY MELLON ETF TRUST | 09661T834 | 892 | $45,803 | 0.02% |
| 173 | INVESCO ACTIVELY MANAGED EXC | IVZ | 913 | $42,811 | 0.02% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 495 | $42,605 | 0.02% |
| 175 | ISHARES TR | 464287663 | 443 | $41,921 | 0.02% |
| 176 | ATLASSIAN CORPORATION | TEAM | 206 | $41,837 | 0.02% |
| 177 | BONDBLOXX ETF TRUST | 09789C788 | 798 | $40,171 | 0.02% |
| 178 | GENERAL MTRS CO | 37045V100 | 808 | $39,762 | 0.02% |
| 179 | CATERPILLAR INC | CAT | 101 | $39,366 | 0.02% |
| 180 | WALMART INC | WMT | 403 | $39,364 | 0.02% |
| 181 | VANGUARD INDEX FDS | 922908512 | 237 | $38,977 | 0.02% |
| 182 | WISDOMTREE TR | WT | 462 | $38,688 | 0.02% |
| 183 | WEYERHAEUSER CO MTN BE | WY | 1,500 | $38,535 | 0.02% |
| 184 | ABRDN PRECIOUS METALS BASKET | GLTR | 267 | $36,886 | 0.02% |
| 185 | JANUS DETROIT STR TR | 47103U886 | 722 | $35,522 | 0.02% |
| 186 | INVESCO ACTIVELY MANAGED EXC | IVZ | 700 | $35,098 | 0.02% |
| 187 | COMCAST CORP NEW | CCZ | 963 | $34,369 | 0.02% |
| 188 | DUPONT DE NEMOURS INC | DD | 500 | $34,295 | 0.02% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 63 | $34,235 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908744 | 190 | $33,581 | 0.02% |
| 191 | SPDR INDEX SHS FDS | 78463X509 | 756 | $32,311 | 0.02% |
| 192 | SELECT SECTOR SPDR TR | 81369Y605 | 610 | $31,946 | 0.02% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 62 | $31,577 | 0.02% |
| 194 | MGM RESORTS INTERNATIONAL | MGM | 901 | $30,969 | 0.02% |
| 195 | SERVICENOW INC | NOW | 30 | $30,842 | 0.02% |
| 196 | GLOBAL X FDS | 37954Y293 | 475 | $29,764 | 0.02% |
| 197 | TARGET CORP | TGT | 300 | $29,595 | 0.02% |
| 198 | WESTAMERICA BANCORPORATION | WABC | 584 | $28,289 | 0.02% |
| 199 | SPDR SERIES TRUST | 78468R606 | 1,185 | $28,203 | 0.02% |
| 200 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,200 | $27,984 | 0.02% |
| 201 | FORD MTR CO | 345370860 | 2,553 | $27,701 | 0.02% |
| 202 | VANGUARD WORLD FD | 92204A884 | 154 | $26,339 | 0.01% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115 | $26,046 | 0.01% |
| 204 | ANALOG DEVICES INC | ADI | 106 | $25,230 | 0.01% |
| 205 | PIMCO ETF TR | 72201R817 | 258 | $25,106 | 0.01% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 575 | $24,880 | 0.01% |
| 207 | VANECK ETF TRUST | 92189F106 | 477 | $24,833 | 0.01% |
| 208 | INTUIT | INTU | 31 | $24,417 | 0.01% |
| 209 | DIMENSIONAL ETF TRUST | 25434V708 | 675 | $24,192 | 0.01% |
| 210 | ADVANCED MICRO DEVICES INC | AMD | 168 | $23,839 | 0.01% |
| 211 | CHARTER COMMUNICATIONS INC N | 16119P108 | 58 | $23,711 | 0.01% |
| 212 | SPDR SERIES TRUST | 78464A847 | 435 | $23,655 | 0.01% |
| 213 | UNUM GROUP | UNMA | 290 | $23,420 | 0.01% |
| 214 | VANGUARD INTL EQUITY INDEX F | 922042858 | 473 | $23,389 | 0.01% |
| 215 | PROSHARES TR | 74348A467 | 224 | $22,557 | 0.01% |
| 216 | VANGUARD WORLD FD | 92204A702 | 34 | $22,552 | 0.01% |
| 217 | PALO ALTO NETWORKS INC | PANW | 110 | $22,510 | 0.01% |
| 218 | SPDR SERIES TRUST | 78464A805 | 300 | $22,487 | 0.01% |
| 219 | VANGUARD MALVERN FDS | 922020805 | 443 | $22,270 | 0.01% |
| 220 | ISHARES TR | 464287341 | 565 | $22,199 | 0.01% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 274 | $22,186 | 0.01% |
| 222 | STATE STR CORP | STT-PG | 195 | $20,736 | 0.01% |
| 223 | VANGUARD TAX-MANAGED FDS | 921943858 | 352 | $20,068 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908637 | 69 | $19,686 | 0.01% |
| 225 | ISHARES TR | 464288661 | 164 | $19,531 | 0.01% |
| 226 | UNITED AIRLS HLDGS INC | UNTCW | 240 | $19,111 | 0.01% |
| 227 | TIDAL TR II | 88636J816 | 810 | $18,889 | 0.01% |
| 228 | TJX COS INC NEW | 872540109 | 151 | $18,647 | 0.01% |
| 229 | VANGUARD WORLD FD | 92204A306 | 152 | $18,103 | 0.01% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 259 | $17,982 | 0.01% |
| 231 | UNITEDHEALTH GROUP INC | UNH | 57 | $17,782 | 0.01% |
| 232 | GLOBAL X FDS | 37954Y855 | 462 | $17,741 | 0.01% |
| 233 | LAM RESEARCH CORP | LRCX | 181 | $17,619 | 0.01% |
| 234 | SABA CAPITAL INCOME & OPPORT | BRW | 1,880 | $17,277 | 0.01% |
| 235 | ISHARES INC | 46434G848 | 459 | $17,258 | 0.01% |
| 236 | MOTOROLA SOLUTIONS INC | MSI | 41 | $17,239 | 0.01% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 400 | $17,220 | 0.01% |
| 238 | CHUBB LIMITED | CB | 59 | $17,093 | 0.01% |
| 239 | GENERAL DYNAMICS CORP | GD | 56 | $16,475 | 0.01% |
| 240 | GE AEROSPACE | 369604301 | 63 | $16,216 | 0.01% |
| 241 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 150 | $15,620 | 0.01% |
| 242 | SOUTHERN CO | SOMN | 166 | $15,244 | 0.01% |
| 243 | ALASKA AIR GROUP INC | ALK | 300 | $14,844 | 0.01% |
| 244 | VANGUARD WORLD FD | 92204A603 | 53 | $14,844 | 0.01% |
| 245 | ISHARES INC | 464286822 | 245 | $14,816 | 0.01% |
| 246 | DATADOG INC | DDOG | 109 | $14,642 | 0.01% |
| 247 | SSGA ACTIVE ETF TR | 78467V707 | 357 | $14,516 | 0.01% |
| 248 | ISHARES INC | 46434G822 | 189 | $14,142 | 0.01% |
| 249 | ARK ETF TR | 00214Q104 | 200 | $14,058 | 0.01% |
| 250 | CORVUS PHARMACEUTICALS INC | CRVS | 3,397 | $13,590 | 0.01% |
| 251 | NUVEEN S&P 500 BUY-WRITE INC | NU | 978 | $13,575 | 0.01% |
| 252 | DOW INC | DOW | 500 | $13,240 | 0.01% |
| 253 | ISHARES TR | 464287705 | 104 | $12,852 | 0.01% |
| 254 | ISHARES TR | 464287606 | 141 | $12,809 | 0.01% |
| 255 | SPDR SERIES TRUST | 78464A664 | 477 | $12,679 | 0.01% |
| 256 | LITMAN GREGORY FDS TR | 53700T827 | 492 | $12,659 | 0.01% |
| 257 | DOUBLELINE ETF TRUST | 25861R105 | 273 | $12,624 | 0.01% |
| 258 | INVESCO ACTVELY MNGD ETC FD | IVZ | 964 | $12,571 | 0.01% |
| 259 | ILLINOIS TOOL WKS INC | 452308109 | 50 | $12,363 | 0.01% |
| 260 | MOLSON COORS BEVERAGE CO | TAP-A | 256 | $12,311 | 0.01% |
| 261 | GSK PLC | GLAXF | 320 | $12,288 | 0.01% |
| 262 | SPDR SERIES TRUST | 78464A508 | 233 | $12,195 | 0.01% |
| 263 | SPDR SERIES TRUST | 78464A409 | 127 | $12,106 | 0.01% |
| 264 | VANGUARD WORLD FD | 92204A801 | 62 | $12,079 | 0.01% |
| 265 | TIDAL TR II | 88636J204 | 434 | $11,375 | 0.01% |
| 266 | YUM BRANDS INC | YUM | 75 | $11,114 | 0.01% |
| 267 | SOFI TECHNOLOGIES INC | SOFI | 590 | $10,744 | 0.01% |
| 268 | MARSH & MCLENNAN COS INC | 571748102 | 48 | $10,495 | 0.01% |
| 269 | PIMCO ETF TR | 72201R783 | 108 | $10,261 | 0.01% |
| 270 | APPLIED MATLS INC | 038222105 | 56 | $10,252 | 0.01% |
| 271 | ELEVANCE HEALTH INC | ELV | 26 | $10,113 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y407 | 46 | $10,081 | 0.01% |
| 273 | DANAHER CORPORATION | 235851102 | 51 | $10,075 | 0.01% |
| 274 | HONEYWELL INTL INC | 438516106 | 43 | $10,014 | 0.01% |
| 275 | ACCENTURE PLC IRELAND | ACN | 33 | $9,863 | 0.01% |
| 276 | HP INC | HPQ | 400 | $9,784 | 0.01% |
| 277 | PROLOGIS INC. | PLDGP | 93 | $9,776 | 0.01% |
| 278 | PAYPAL HLDGS INC | PYPL | 124 | $9,216 | 0.00% |
| 279 | SELECT SECTOR SPDR TR | 81369Y704 | 61 | $8,999 | 0.00% |
| 280 | AUTOMATIC DATA PROCESSING IN | ADP | 29 | $8,944 | 0.00% |
| 281 | PHILIP MORRIS INTL INC | 718172109 | 48 | $8,742 | 0.00% |
| 282 | PEPSICO INC | PEP | 64 | $8,451 | 0.00% |
| 283 | TEXAS INSTRS INC | 882508104 | 40 | $8,305 | 0.00% |
| 284 | CME GROUP INC | CME | 29 | $7,993 | 0.00% |
| 285 | MONGODB INC | MDB | 38 | $7,980 | 0.00% |
| 286 | GE VERNOVA INC | GEV | 15 | $7,937 | 0.00% |
| 287 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13 | $7,364 | 0.00% |
| 288 | LOWES COS INC | 548661107 | 33 | $7,322 | 0.00% |
| 289 | VANGUARD INTL EQUITY INDEX F | 922042742 | 54 | $6,940 | 0.00% |
| 290 | WASTE MGMT INC DEL | 94106L109 | 30 | $6,865 | 0.00% |
| 291 | DUTCH BROS INC | BROS | 100 | $6,837 | 0.00% |
| 292 | COLUMBIA SPORTSWEAR CO | COLM | 107 | $6,507 | 0.00% |
| 293 | FORTIVE CORP | FTV | 118 | $6,151 | 0.00% |
| 294 | BOEING CO | BA-PA | 28 | $5,867 | 0.00% |
| 295 | ISHARES TR | 46429B267 | 252 | $5,791 | 0.00% |
| 296 | ISHARES TR | 46432F396 | 24 | $5,768 | 0.00% |
| 297 | MICRON TECHNOLOGY INC | MU | 44 | $5,367 | 0.00% |
| 298 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35 | $4,869 | 0.00% |
| 299 | AFLAC INC | AFL | 43 | $4,535 | 0.00% |
| 300 | ISHARES TR | 46432F388 | 38 | $4,302 | 0.00% |
| 301 | ORGANON & CO | OGN | 434 | $4,197 | 0.00% |
| 302 | HALEON PLC | HLNCF | 400 | $4,148 | 0.00% |
| 303 | PORTLAND GEN ELEC CO | 736508847 | 100 | $4,063 | 0.00% |
| 304 | VANGUARD WORLD FD | 92204A504 | 16 | $3,973 | 0.00% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48 | $3,816 | 0.00% |
| 306 | PEAKSTONE REALTY TRUST | PKST | 280 | $3,699 | 0.00% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 170 | $3,477 | 0.00% |
| 308 | VANGUARD INDEX FDS | 922908553 | 37 | $3,313 | 0.00% |
| 309 | TIDAL TRUST I | 886364199 | 76 | $3,185 | 0.00% |
| 310 | ISHARES BITCOIN TRUST ETF | IBIT | 52 | $3,183 | 0.00% |
| 311 | SPDR INDEX SHS FDS | 78463X749 | 71 | $3,134 | 0.00% |
| 312 | TIDAL TRUST I | 886364181 | 92 | $3,093 | 0.00% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 30 | $2,995 | 0.00% |
| 314 | ISHARES TR | 464288513 | 36 | $2,937 | 0.00% |
| 315 | CARNIVAL CORP | CUKPF | 100 | $2,812 | 0.00% |
| 316 | SPDR SERIES TRUST | 78464A367 | 121 | $2,731 | 0.00% |
| 317 | PFIZER INC | PFE | 100 | $2,424 | 0.00% |
| 318 | ISHARES TR | 464288646 | 43 | $2,269 | 0.00% |
| 319 | WISDOMTREE TR | WT | 65 | $2,241 | 0.00% |
| 320 | ISHARES TR | 464287804 | 17 | $1,858 | 0.00% |
| 321 | TOTALENERGIES SE | TTE | 30 | $1,842 | 0.00% |
| 322 | VERALTO CORP | VLTO | 17 | $1,716 | 0.00% |
| 323 | RPM INTL INC | 749685103 | 15 | $1,648 | 0.00% |
| 324 | ISHARES INC | 464286608 | 26 | $1,546 | 0.00% |
| 325 | DNOW INC | DNOW | 100 | $1,483 | 0.00% |
| 326 | COLUMBIA BKG SYS INC | 197236102 | 59 | $1,379 | 0.00% |
| 327 | VANGUARD WHITEHALL FDS | 921946406 | 10 | $1,342 | 0.00% |
| 328 | IRIDIUM COMMUNICATIONS INC | IRDM | 25 | $754 | 0.00% |
| 329 | SCHWAB STRATEGIC TR | 808524870 | 26 | $702 | 0.00% |
| 330 | ISHARES TR | 464288620 | 9 | $463 | 0.00% |
| 331 | KYNDRYL HLDGS INC | KD | 11 | $462 | 0.00% |
| 332 | WABTEC | 929740108 | 2 | $419 | 0.00% |
| 333 | WILLIAMS SONOMA INC | WSM | 2 | $348 | 0.00% |
| 334 | CAPITAL ONE FINL CORP | 14040H105 | 2 | $335 | 0.00% |
| 335 | ISHARES TR | 46434V407 | 7 | $323 | 0.00% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 2 | $247 | 0.00% |
| 337 | LULULEMON ATHLETICA INC | LULU | 1 | $238 | 0.00% |
| 338 | DELTA AIR LINES INC DEL | DAL | 4 | $217 | 0.00% |
| 339 | ISHARES U S ETF TR | 46431W853 | 7 | $177 | 0.00% |
| 340 | BALLARD PWR SYS INC NEW | BALL | 100 | $159 | 0.00% |
| 341 | VANECK ETF TRUST | 92189F676 | 1 | $144 | 0.00% |
| 342 | NEW PAC METALS CORP | 64782A107 | 100 | $134 | 0.00% |
| 343 | FOX CORP | FOX | 1 | $70 | 0.00% |
| 344 | UNDER ARMOUR INC | UA | 10 | $68 | 0.00% |
| 345 | UNDER ARMOUR INC | UA | 10 | $65 | 0.00% |
| 346 | VANGUARD STAR FDS | 921909768 | 1 | $58 | 0.00% |
| 347 | ISHARES TR | 464287242 | 0 | $47 | 0.00% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $36 | 0.00% |
| 349 | NET LEASE OFFICE PROPERTIES | NLOP | 1 | $33 | 0.00% |
| 350 | D R HORTON INC | 23331A109 | 0 | $31 | 0.00% |
| 351 | WISDOMTREE TR | WT | 1 | $28 | 0.00% |
| 352 | ADEIA INC | ADEA | 1 | $14 | 0.00% |