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View AllLatest Northwest Capital Management Inc Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Northwest Capital Management Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northwest Capital Management Inc reported an equity portfolio of $298.2 Millions as of 31 Dec, 2023.
The top stock holdings of Northwest Capital Management Inc are FNDA, AMZN, FNDA. The fund has invested 12.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WISDOMTREE TR (DWMF), AON PLC (AON) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), ISHARES TR (AAXJ) and PRICE T ROWE GROUP INC (TROW). Northwest Capital Management Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), INVESCO EXCH TRADED FD TR II (BAB) and GENERAL ELECTRIC CO (GE).
The top stock holdings of Northwest Capital Management Inc are FNDA, AMZN, FNDA. The fund has invested 12.9% of it's portfolio in SCHWAB STRATEGIC TR and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WISDOMTREE TR (DWMF), AON PLC (AON) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), ISHARES TR (AAXJ) and PRICE T ROWE GROUP INC (TROW). Northwest Capital Management Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), INVESCO EXCH TRADED FD TR II (BAB) and GENERAL ELECTRIC CO (GE).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 41,647 |
| WORLD GOLD TR | 37,443 |
| WISDOMTREE TR | 28,514 |
| ISHARES INC | 19,689 |
| CARNIVAL CORP | 1,634 |
New stocks bought by Northwest Capital Management Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 4,354 |
| ISHARES TR | 802 |
| ISHARES TR | 500 |
| WALMART INC | 199 |
| ADVANCED MICRO DEVICES INC | 65.5 |
| ISHARES TR | 64.5 |
| ISHARES TR | 35.12 |
| ISHARES TR | 30.84 |
Additions to existing portfolio by Northwest Capital Management Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ZIMMER BIOMET HOLDINGS INC | -61.54 |
| SPDR SER TR | -51.71 |
| PHILIP MORRIS INTL INC | -35.09 |
| ALTRIA GROUP INC | -28.34 |
| INTERNATIONAL BUSINESS MACHS | -22.85 |
| SPDR SER TR | -17.07 |
| HP INC | -16.84 |
| ISHARES TR | -14.32 |
Northwest Capital Management Inc reduced stake in above stock
Sold off
Current Stock Holdings of Northwest Capital Management Inc
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.54 | 64,540 | 11,067,300 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 3.92 | 225,112 | 12,246,100 | ADDED | 0.19 | |
| AAXJ | ISHARES TR | 1.23 | 41,668 | 3,850,960 | ADDED | 7.59 | |
| AAXJ | ISHARES TR | 0.42 | 25,531 | 1,317,400 | REDUCED | -3.39 | |
| AAXJ | ISHARES TR | 0.09 | 2,547 | 274,007 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 3,486 | 186,118 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 1,312 | 137,406 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 654 | 75,740 | ADDED | 1.71 | |
| AAXJ | ISHARES TR | 0.01 | 430 | 38,560 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 513 | 26,307 | REDUCED | -7.4 | |
| AAXJ | ISHARES TR | 0.00 | 395 | 12,731 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 187 | 9,494 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 63.00 | 6,539 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 62.00 | 6,512 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 36.00 | 2,830 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 1,854 | 337,613 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.00 | 37.00 | 6,104 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.16 | 4,348 | 494,201 | REDUCED | -2.42 | |
| ACES | ALPS ETF TR | 0.02 | 1,400 | 50,050 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.04 | 1,347 | 132,114 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 42.00 | 14,558 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.06 | 6,934 | 171,062 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 475 | 23,270 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 462 | 20,924 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.92 | 131,668 | 6,002,760 | ADDED | 24.35 | |
| ACWF | ISHARES TR | 0.07 | 5,400 | 229,764 | ADDED | 0.13 | |
| ACWF | ISHARES TR | 0.05 | 3,274 | 165,959 | ADDED | 35.12 | |
| ACWV | ISHARES INC | 1.53 | 84,730 | 4,794,880 | REDUCED | -2.59 | |
| ACWV | ISHARES INC | 0.00 | 231 | 15,983 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 143 | 3,741 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.05 | 292 | 147,438 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 161 | 31,844 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 300 | 18,843 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 389 | 97,149 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,002 | 116,036 | ADDED | 2.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 23.00 | 1,980 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 463 | 34,785 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,447 | 26,065 | ADDED | 0.28 | |
| AFK | VANECK ETF TRUST | 0.01 | 87.00 | 19,465 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 92.00 | 7,899 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.65 | 82,830 | 2,037,620 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 1.84 | 58,704 | 5,749,420 | ADDED | 0.00 | |
| AGG | ISHARES TR | 1.11 | 6,609 | 3,474,680 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.79 | 21,355 | 2,462,270 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.72 | 52,341 | 2,248,050 | ADDED | 4,354 | |
| AGG | ISHARES TR | 0.27 | 6,238 | 842,504 | ADDED | 64.5 | |
| AGG | ISHARES TR | 0.24 | 2,234 | 752,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 7,584 | 620,220 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.14 | 7,481 | 454,404 | ADDED | 802 | |
| AGG | ISHARES TR | 0.09 | 6,679 | 274,383 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,886 | 273,189 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.08 | 2,141 | 236,659 | REDUCED | -4.03 | |
| AGG | ISHARES TR | 0.07 | 2,672 | 213,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 921 | 193,686 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,918 | 166,182 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.05 | 543 | 156,536 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.05 | 803 | 143,825 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,161 | 105,922 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 420 | 103,912 | ADDED | 30.84 | |
| AGG | ISHARES TR | 0.02 | 631 | 57,068 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 750 | 56,108 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 470 | 51,239 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 387 | 48,503 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 396 | 45,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 643 | 39,802 | ADDED | 3.88 | |
| AGG | ISHARES TR | 0.01 | 300 | 36,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 373 | 31,406 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 180 | 28,586 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 101 | 27,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 252 | 21,717 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 219 | 20,722 | ADDED | 4.78 | |
| AGG | ISHARES TR | 0.01 | 154 | 18,217 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.02 | 1,842 | 48,795 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 4.85 | 131,882 | 15,161,100 | REDUCED | -1.72 | |
| AGT | ISHARES TR | 0.28 | 10,962 | 875,096 | REDUCED | -13.9 | |
| AGT | ISHARES TR | 0.07 | 3,365 | 225,923 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.06 | 6,930 | 186,136 | REDUCED | -14.32 | |
| AGT | ISHARES TR | 0.00 | 97.00 | 4,845 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 510 | 31,120 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 207 | 13,498 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 267 | 8,726 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 60.00 | 2,926 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.03 | 1,036 | 86,288 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 300 | 12,897 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 56.00 | 11,549 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,233 | 222,544 | ADDED | 65.5 | |
| AMGN | AMGEN INC | 0.27 | 3,002 | 853,529 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 30.00 | 13,153 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 2,417 | 240,322 | ADDED | 26.35 | |
| AMPS | ISHARES TR | 0.01 | 1,278 | 29,100 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 295 | 15,063 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 43.00 | 3,594 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 48.00 | 9,484 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.88 | 153,802 | 27,742,800 | REDUCED | -0.23 | |
| AOA | ISHARES TR | 0.00 | 61.00 | 3,142 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 55.00 | 3,062 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 14.00 | 3,392 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 34.00 | 3,922 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.05 | 3,257 | 163,111 | REDUCED | -10.25 | |
| ARKF | ARK ETF TR | 0.02 | 751 | 62,549 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 149 | 4,285 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 11.00 | 14,195 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 8.00 | 1,786 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 66.00 | 8,066 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.11 | 1,072 | 335,407 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 888 | 202,189 | UNCHANGED | 0.00 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 47.00 | 3,056 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.05 | 827 | 159,673 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.31 | 5,241 | 957,411 | ADDED | 5.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 1,856 | 82,066 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 26.00 | 1,881 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,800 | 68,256 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 150 | 22,266 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 114 | 3,387 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 28.00 | 1,837 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 57.00 | 1,693 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 28,723 | 1,449,080 | ADDED | 2.26 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 14,177 | 849,061 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,752 | 234,950 | ADDED | 1.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,925 | 229,730 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 400 | 14,660 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 938 | 41,647 | NEW | ||
| BGRN | ISHARES TR | 0.95 | 68,232 | 2,958,540 | ADDED | 2.68 | |
| BGRN | ISHARES TR | 0.01 | 490 | 19,732 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 80.00 | 17,250 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.54 | 190,654 | 4,819,740 | ADDED | 1.05 | |
| BIL | SPDR SER TR | 0.45 | 64,523 | 1,401,450 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 0.44 | 22,580 | 1,389,350 | ADDED | 0.8 | |
| BIL | SPDR SER TR | 0.36 | 44,352 | 1,136,300 | REDUCED | -11.08 | |
| BIL | SPDR SER TR | 0.22 | 6,956 | 691,566 | REDUCED | -6.74 | |
| BIL | SPDR SER TR | 0.16 | 7,573 | 485,779 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.08 | 5,062 | 253,606 | ADDED | 0.84 | |
| BIL | SPDR SER TR | 0.06 | 2,543 | 186,020 | ADDED | 3.16 | |
| BIL | SPDR SER TR | 0.05 | 2,908 | 155,113 | ADDED | 2.18 | |
| BIL | SPDR SER TR | 0.04 | 2,770 | 128,756 | ADDED | 12.97 | |
| BIL | SPDR SER TR | 0.03 | 4,151 | 96,458 | REDUCED | -11.25 | |
| BIL | SPDR SER TR | 0.03 | 1,891 | 81,389 | REDUCED | -51.71 | |
| BIL | SPDR SER TR | 0.03 | 600 | 77,094 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 588 | 25,166 | REDUCED | -17.07 | |
| BIL | SPDR SER TR | 0.00 | 519 | 15,009 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 239 | 11,491 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 6,709 | 487,302 | ADDED | 0.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,462 | 112,092 | UNCHANGED | 0.00 | |
| BKAG | BNY MELLON ETF TRUST | 0.04 | 2,575 | 131,694 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 4.00 | 14,512 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 6.00 | 5,002 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 400 | 21,692 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 329 | 27,985 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 48.00 | 3,711 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 1,400 | 68,866 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 215 | 12,709 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.17 | 20,704 | 533,335 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.14 | 4,714 | 440,665 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.10 | 3,240 | 297,626 | ADDED | 1.69 | |
| BOND | PIMCO ETF TR | 0.02 | 650 | 62,433 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.01 | 730 | 38,303 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.01 | 697 | 23,001 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 50.00 | 11,610 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 568 | 74,618 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.01 | 224 | 22,716 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 317 | 20,047 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 47.00 | 2,732 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 101 | 37,148 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 59.00 | 15,289 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 100 | 1,634 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.10 | 11,516 | 310,927 | REDUCED | -2.9 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 188 | 9,486 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 1,133 | 36,245 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 3,134 | 97,655 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 160 | 16,690 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.01 | 1,172 | 42,992 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 58.00 | 16,857 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 135 | 4,845 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 28.00 | 10,169 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 201 | 18,100 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.00 | 31.00 | 1,705 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 5,381 | 233,253 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 29.00 | 6,243 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 7.00 | 2,063 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.00 | 90.00 | 7,063 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 104 | 8,481 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 1,391 | 1,019,260 | ADDED | 0.43 | |
| CRM | SALESFORCE INC | 0.03 | 283 | 85,234 | UNCHANGED | 0.00 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.00 | 3,397 | 6,047 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 291 | 93,292 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 8,131 | 405,813 | ADDED | 0.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 3,407 | 205,856 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,175 | 46,154 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 300 | 11,121 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.08 | 4,218 | 243,227 | ADDED | 13.48 | |
| CVS | CVS HEALTH CORP | 0.02 | 631 | 50,329 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 2,039 | 321,659 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 10,260 | 367,708 | ADDED | 0.88 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 5,654 | 204,618 | ADDED | 0.5 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 786 | 27,627 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 71.00 | 3,040 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 518 | 12,829 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 448 | 10,293 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.06 | 2,298 | 171,615 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 3,905 | 299,396 | ADDED | 14.68 | |
| DDOG | DATADOG INC | 0.00 | 109 | 13,472 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 24.00 | 9,858 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,119 | 194,438 | ADDED | 3.21 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 16.00 | 2,497 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 52.00 | 6,922 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 88.00 | 21,975 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 2,657 | 325,060 | ADDED | 0.08 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 32.00 | 2,681 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 10.00 | 1,772 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.07 | 3,971 | 230,040 | ADDED | 14.41 | |
| DWMF | WISDOMTREE TR | 0.01 | 567 | 28,514 | NEW | ||
| DXCM | DEXCOM INC | 0.03 | 663 | 91,958 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.04 | 4,371 | 135,938 | ADDED | 2.34 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,252 | 129,422 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.03 | 513 | 95,864 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 26.00 | 13,482 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 581 | 29,997 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 342 | 19,689 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 459 | 19,140 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 183 | 13,039 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 150 | 17,013 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 201 | 7,272 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 7.00 | 5,777 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 317 | 11,751 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 51.00 | 15,947 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.01 | 450 | 30,924 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 360 | 34,402 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 190 | 7,138 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 2,553 | 33,905 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 25.00 | 3,896 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.52 | 35,514 | 1,609,140 | ADDED | 0.16 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 9.00 | 4,090 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 13.00 | 3,767 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 11.14 | 709,894 | 34,820,300 | REDUCED | -8.1 | |
| FNDA | SCHWAB STRATEGIC TR | 6.42 | 323,054 | 20,048,700 | REDUCED | -1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 5.39 | 499,232 | 16,839,100 | REDUCED | -1.44 | |
| FNDA | SCHWAB STRATEGIC TR | 2.18 | 174,276 | 6,800,240 | REDUCED | -1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 2.01 | 76,990 | 6,269,260 | REDUCED | -0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 1.26 | 48,999 | 3,950,790 | REDUCED | -1.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 90,291 | 2,279,860 | REDUCED | -0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 57,984 | 2,075,840 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 24,764 | 1,511,870 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 11,954 | 908,243 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 15,246 | 750,727 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 6,639 | 615,598 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 11,133 | 536,729 | ADDED | 10.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 5,455 | 194,253 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,405 | 162,073 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,115 | 63,588 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 502 | 26,200 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 932 | 25,872 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 320 | 14,720 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 143 | 6,362 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 83.00 | 4,011 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 118 | 10,150 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 1,478 | 59,859 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 55.00 | 15,555 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 65.00 | 11,425 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 196 | 40,321 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 850 | 37,443 | NEW | ||
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.01 | 412 | 39,346 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 808 | 36,643 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.34 | 7,073 | 1,076,960 | REDUCED | -1.89 | |
| GOOG | ALPHABET INC | 0.10 | 1,980 | 298,769 | ADDED | 6.74 | |
| GPN | GLOBAL PMTS INC | 0.01 | 136 | 18,178 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 320 | 13,718 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 2,450 | 114,685 | ADDED | 1.74 | |
| GWW | GRAINGER W W INC | 0.00 | 6.00 | 6,104 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 42.00 | 2,374 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 160 | 2,232 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 1,375 | 527,450 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 400 | 3,396 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 100 | 20,525 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 400 | 12,088 | REDUCED | -16.84 | |
| HQY | HEALTHEQUITY INC | 0.00 | 100 | 8,163 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.00 | 19.00 | 7,886 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 2,504 | 105,193 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.70 | 13,284 | 2,183,220 | ADDED | 0.61 | |
| IBCE | ISHARES TR | 0.15 | 10,011 | 474,922 | ADDED | 14.45 | |
| IBCE | ISHARES TR | 0.14 | 5,945 | 441,238 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.07 | 3,436 | 233,174 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 168 | 31,475 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 77.00 | 8,340 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 949 | 181,221 | REDUCED | -22.85 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 24.00 | 3,298 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.52 | 36,612 | 1,617,150 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 36.00 | 23,400 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 183 | 73,033 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.40 | 2,650 | 1,263,180 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 110 | 29,516 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 281 | 13,629 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.07 | 2,717 | 207,008 | ADDED | 3.62 | |
| JAMF | WISDOMTREE TR | 0.01 | 1,668 | 45,665 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 191 | 5,627 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 49.00 | 8,513 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,665 | 263,456 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,304 | 261,191 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 54.00 | 37,723 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 4,819 | 294,830 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.00 | 140 | 7,970 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 37.00 | 6,363 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 15.00 | 3,197 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 228 | 177,375 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 89.00 | 40,483 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.00 | 51.00 | 12,991 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 18.00 | 17,585 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 130 | 6,721 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 109 | 11,618 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 40.00 | 4,231 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 137 | 65,975 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 164 | 12,969 | UNCHANGED | 0.00 | |
| MATX | MATSON INC | 0.01 | 228 | 25,627 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 1,382 | 389,708 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 18.00 | 1,615 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 38.00 | 13,628 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 598 | 41,860 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 28.00 | 2,440 | UNCHANGED | 0.00 | |
| MDU | MDU RES GROUP INC | 0.01 | 1,300 | 32,760 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 13.00 | 7,233 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.17 | 350 | 529,186 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.22 | 1,405 | 682,455 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.01 | 1,629 | 43,121 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.01 | 1,650 | 41,234 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 901 | 42,514 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 58.00 | 11,947 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 63.00 | 6,678 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 708 | 30,883 | REDUCED | -28.34 | |
| MRCY | MERCURY SYS INC | 0.03 | 2,741 | 80,860 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.69 | 16,289 | 2,149,320 | ADDED | 0.05 | |
| MRNA | MODERNA INC | 0.00 | 100 | 10,656 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 353 | 25,035 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 475 | 44,726 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.53 | 41,050 | 17,270,400 | REDUCED | -1.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 96.00 | 34,019 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 12.00 | 1,745 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 204 | 23,995 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 50.00 | 3,155 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 10.00 | 2,745 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 606 | 23,549 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 1,294 | 82,702 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 326 | 197,990 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.24 | 8,059 | 757,359 | REDUCED | -0.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 112 | 53,629 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 65.00 | 49,556 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 1,804 | 1,630,390 | ADDED | 1.69 | |
| NVS | NOVARTIS AG | 0.16 | 5,150 | 498,160 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 66.00 | 4,976 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 1,484 | 27,908 | ADDED | 0.13 | |
| OKTA | OKTA INC | 0.00 | 70.00 | 7,323 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.00 | 100 | 5,880 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 38.00 | 3,677 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.13 | 3,176 | 398,937 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 23.00 | 2,283 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 355 | 100,855 | ADDED | 18.33 | |
| PAYX | PAYCHEX INC | 0.00 | 35.00 | 4,298 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 13,894 | 192,710 | ADDED | 1.8 | |
| PEP | PEPSICO INC | 0.04 | 681 | 119,182 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.02 | 1,781 | 49,411 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.61 | 31,039 | 5,036,130 | REDUCED | -0.29 | |
| PKG | PACKAGING CORP AMER | 0.00 | 9.00 | 1,708 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 93.00 | 12,110 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 814 | 74,579 | REDUCED | -35.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 17.00 | 2,747 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 17.00 | 6,860 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 1,138 | 47,796 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.00 | 115 | 16,664 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.05 | 496 | 143,870 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 66.00 | 17,325 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 124 | 8,307 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 835 | 141,366 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.19 | 1,352 | 600,213 | ADDED | 0.52 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 100 | 19,068 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 98.00 | 3,742 | UNCHANGED | 0.00 | |
| RMBS | RAMBUS INC DEL | 0.04 | 2,000 | 123,620 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 15.00 | 1,784 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 350 | 67,004 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.05 | 1,598 | 155,881 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,407 | 219,963 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 1,376 | 99,538 | ADDED | 0.36 | |
| SHEL | SHELL PLC | 0.22 | 10,000 | 670,400 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 178 | 2,043 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 77.00 | 12,443 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 41.00 | 1,993 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 449 | 32,211 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 1,050 | 7,665 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 27.00 | 11,487 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.40 | 66,470 | 4,378,400 | REDUCED | -0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,265 | 112,457 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 3,793 | 73,812 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,643 | 54,022 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 386 | 16,884 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 170 | 3,482 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 491 | 129,575 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.14 | 6,787 | 3,550,300 | REDUCED | -0.26 | |
| SRE | SEMPRA | 0.00 | 198 | 14,222 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 195 | 15,077 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 3,402 | 69,163 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 90.00 | 24,458 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 154 | 15,081 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 210 | 9,055 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 800 | 64,944 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.04 | 7,033 | 123,781 | UNCHANGED | 0.00 | |
| TAGG | T ROWE PRICE ETF INC | 0.10 | 10,601 | 320,468 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 256 | 17,216 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 3,050 | 184,159 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 319 | 62,240 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 123 | 4,795 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 513 | 90,909 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 185 | 18,763 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 12.00 | 6,975 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 245 | 39,989 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 17.00 | 2,073 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 165 | 37,973 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 20.00 | 5,234 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.24 | 4,187 | 735,975 | REDUCED | -7.1 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 115 | 15,646 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 219 | 12,870 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 29.00 | 8,706 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 70.00 | 6,119 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 30.00 | 2,065 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 59.00 | 10,278 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 240 | 11,491 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 4,022 | 309,630 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.08 | 5,146 | 258,278 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 150 | 74,205 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.00 | 290 | 15,561 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.04 | 548 | 134,679 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 328 | 48,711 | ADDED | 0.31 | |
| USB | US BANCORP DEL | 0.05 | 3,438 | 153,695 | ADDED | 0.35 | |
| V | VISA INC | 0.05 | 577 | 160,898 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 81.00 | 42,472 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 154 | 20,208 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 152 | 20,010 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 53.00 | 12,940 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 62.00 | 12,675 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 16.00 | 4,328 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 3,947 | 198,040 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,082 | 180,759 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 547 | 60,444 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,134 | 47,379 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 163 | 10,976 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 92.00 | 6,995 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 410 | 74,870 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.44 | 21,320 | 1,361,280 | ADDED | 2.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 1,359 | 164,482 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 82.00 | 13,997 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 7,500 | 66,750 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 3,909 | 1,345,330 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 8,068 | 1,313,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 2,293 | 1,102,390 | REDUCED | -1.08 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 4,306 | 984,309 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 3,540 | 620,535 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,010 | 522,483 | ADDED | 6.07 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,524 | 304,735 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 321 | 83,691 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 237 | 36,951 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 158 | 30,317 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 114 | 28,484 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 69.00 | 16,543 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 110 | 8,131 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 15,980 | 808,586 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 6,104 | 292,343 | REDUCED | -2.15 | |
| VUSB | VANGUARD BD INDEX FDS | 1.65 | 104,022 | 5,154,270 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 1,792 | 108,031 | ADDED | 7.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 1,874 | 78,633 | UNCHANGED | 0.00 | |
| WABC | WESTAMERICA BANCORPORATION | 0.01 | 584 | 28,546 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.01 | 75.00 | 25,817 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,692 | 14,771 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 180 | 12,283 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 95.00 | 7,779 | ADDED | 1.06 | |
| WFC | WELLS FARGO CO NEW | 0.59 | 31,695 | 1,837,020 | REDUCED | -2.77 | |
| WM | WASTE MGMT INC DEL | 0.02 | 232 | 49,451 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 440 | 26,470 | ADDED | 199 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 16.00 | 4,400 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 1,500 | 53,865 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 17,162 | 1,620,220 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 867 | 180,570 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 590 | 87,161 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 610 | 25,693 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 274 | 20,923 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 222 | 8,776 | ADDED | 12.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 46.00 | 8,529 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 61.00 | 7,684 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,494 | 289,867 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 75.00 | 10,399 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 25.00 | 3,300 | REDUCED | -61.54 | |
| ZTS | ZOETIS INC | 0.00 | 23.00 | 3,899 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 3,456 | 1,453,320 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 4,075 | 286,106 | ADDED | 2.41 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.01 | 4,375 | 36,094 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 2,000 | 29,740 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.01 | 325 | 26,351 | UNCHANGED | 0.00 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 3,760 | 14,363 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 978 | 12,939 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX MNGED BUY WR | 0.00 | 885 | 12,080 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 280 | 4,516 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 41.00 | 3,727 | UNCHANGED | 0.00 | ||
| ELICIO THERAPEUTICS INC | 0.00 | 350 | 2,660 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 28.00 | 2,482 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.00 | 100 | 2,103 | UNCHANGED | 0.00 |