Northwest Capital Management Inc

13F filer, CIK 1730404, Lake Oswego, OR

Northwest Capital Management Inc reported $312,463,824 across 557 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-09. Its ten largest share positions make up 53.85% of the portfolio.

Filed 2024-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001580642-24-002061

Period: 2024-03-31
Reported value: $312M
Holdings: 557
Top 10 weight: 53.85%
New: 6
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXCadded	+51,166	$2.2M
IUSBadded	+25,779	$1.18M
IJHadded	+6,652	$404K
IYWadded	+2,446	$330K
MBBadded	+2,941	$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHRreduced	-62,567	-$3.07M
MSFTreduced	-798	-$336K
SCHXreduced	-5,278	-$328K
ESGUreduced	-2,303	-$265K
SCHQreduced	-7,310	-$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001580642-24-002061, largest first. % of portfolio is the value over $312,463,824, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHRSCHWAB STRATEGIC TR	709,894	$34.8M	11.14%	-62,567	Timeline
AMZNAMAZON COM INC	153,802	$27.7M	8.88%	-350	Timeline
SCHXSCHWAB STRATEGIC TR	323,054	$20M	6.42%	-5,278	Timeline
MSFTMICROSOFT CORP	41,050	$17.3M	5.53%	-798	Timeline
SCHQSCHWAB STRATEGIC TR	499,232	$16.8M	5.39%	-7,310	Timeline
ESGUISHARES TR	131,882	$15.2M	4.85%	-2,303	Timeline
EFVISHARES TR	225,112	$12.2M	3.92%	+436	Timeline
AAPLAPPLE INC	64,540	$11.1M	3.54%	+12	Timeline
SCHFSCHWAB STRATEGIC TR	174,276	$6.8M	2.18%	-1,806	Timeline
SCHMSCHWAB STRATEGIC TR	76,990	$6.27M	2.01%	-213	Timeline
IUSBISHARES TR	131,668	$6M	1.92%	+25,779	Timeline
AGGISHARES TR	58,704	$5.75M	1.84%	+1	Timeline
VUSBVANGUARD BD INDEX FDS	104,022	$5.15M	1.65%	0	Timeline
PGPROCTER & GAMBLE CO	31,039	$5.04M	1.61%	-91	Timeline
SPABSPDR SERIES TRUST	190,654	$4.82M	1.54%	+1,982	Timeline
EEMVISHARES INC	84,730	$4.79M	1.53%	-2,252	Timeline
SPLVINVESCO EXCH TRADED FD TR II	66,470	$4.38M	1.4%	-44	Timeline
SCHDSCHWAB STRATEGIC TR	48,999	$3.95M	1.26%	-579	Timeline
MBBISHARES TR	41,668	$3.85M	1.23%	+2,941	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,787	$3.55M	1.14%	-18	Timeline
IVVISHARES TR	6,609	$3.47M	1.11%	-13	Timeline
IFRAISHARES TR	68,232	$2.96M	0.95%	+1,784	Timeline
ITOTISHARES TR	21,355	$2.46M	0.79%	+11	Timeline
SCHESCHWAB STRATEGIC TR	90,291	$2.28M	0.73%	-790	Timeline
IXCISHARES TR	52,341	$2.25M	0.72%	+51,166	Timeline
QUALISHARES TR	13,284	$2.18M	0.7%	+80	Timeline
MRKMERCK & CO INC	16,289	$2.15M	0.69%	+8	Timeline
SCHCSCHWAB STRATEGIC TR	57,984	$2.08M	0.66%	-317	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	82,830	$2.04M	0.65%	-251	Timeline
WFCWELLS FARGO & CO	31,695	$1.84M	0.59%	-902	Timeline
NVDANVIDIA CORPORATION	1,804	$1.63M	0.52%	+30	Timeline
XLESELECT SECTOR SPDR TR	17,162	$1.62M	0.52%	-188	Timeline
INTCINTEL CORP	36,612	$1.62M	0.52%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	35,514	$1.61M	0.51%	+56	Timeline
SCHBSCHWAB STRATEGIC TR	24,764	$1.51M	0.48%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,456	$1.45M	0.47%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,723	$1.45M	0.46%	+636	Timeline
SPMBSPDR SERIES TRUST	64,523	$1.4M	0.45%	+8	Timeline
SPYMSPDR SERIES TRUST	22,580	$1.39M	0.44%	+180	Timeline
VWOBVANGUARD WHITEHALL FDS	21,320	$1.36M	0.44%	+513	Timeline
VUGVANGUARD INDEX FDS	3,909	$1.35M	0.43%	0	Timeline
IGIBISHARES TR	25,531	$1.32M	0.42%	-895	Timeline
VTVVANGUARD INDEX FDS	8,068	$1.31M	0.42%	0	Timeline
ITGARTNER INC	2,650	$1.26M	0.4%	0	Timeline
SPIPSPDR SERIES TRUST	44,352	$1.14M	0.36%	-5,524	Timeline
VOOVANGUARD INDEX FDS	2,293	$1.1M	0.35%	-25	Timeline
GOOGALPHABET INC	7,073	$1.08M	0.34%	-136	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,391	$1.02M	0.33%	+6	Timeline
VBVANGUARD INDEX FDS	4,306	$984K	0.32%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,241	$957K	0.31%	+257	Timeline
SCHVSCHWAB STRATEGIC TR	11,954	$908K	0.29%	+2	Timeline
ICVTISHARES TR	10,962	$875K	0.28%	-1,770	Timeline
AMGNAMGEN INC	3,002	$854K	0.27%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,177	$849K	0.27%	0	Timeline
IYWISHARES TR	6,238	$843K	0.27%	+2,446	Timeline
VTEBVANGUARD MUN BD FDS	15,980	$809K	0.26%	0	Timeline
NKENIKE INC	8,059	$757K	0.24%	-74	Timeline
IWFISHARES TR	2,234	$753K	0.24%	0	Timeline
SCHASCHWAB STRATEGIC TR	15,246	$751K	0.24%	0	Timeline
TSLATESLA INC	4,187	$736K	0.24%	-320	Timeline
BILSSPDR SERIES TRUST	6,956	$692K	0.22%	-503	Timeline
METAMETA PLATFORMS INC	1,405	$682K	0.22%	0	Timeline
SHELSHELL PLC	10,000	$670K	0.21%	0	Timeline
VXFVANGUARD INDEX FDS	3,540	$621K	0.2%	-27	Timeline
SHYISHARES TR	7,584	$620K	0.2%	+98	Timeline
SCHGSCHWAB STRATEGIC TR	6,639	$616K	0.2%	+4	Timeline
QQQINVESCO QQQ TR	1,352	$600K	0.19%	+7	Timeline
SCHOSCHWAB STRATEGIC TR	11,133	$537K	0.17%	+1,032	Timeline
PYLDPIMCO ETF TR	20,704	$533K	0.17%	0	Timeline
MELIMERCADOLIBRE INC	350	$529K	0.17%	0	Timeline
HDHOME DEPOT INC	1,375	$527K	0.17%	0	Timeline
VTIVANGUARD INDEX FDS	2,010	$522K	0.17%	+115	Timeline
NVSNOVARTIS AG	5,150	$498K	0.16%	0	Timeline
ABTABBOTT LABORATORIES	4,348	$494K	0.16%	-108	Timeline
BNDVANGUARD BD INDEX FDS	6,709	$487K	0.16%	+54	Timeline
SPTMSPDR SERIES TRUST	7,573	$486K	0.16%	+2	Timeline
ISTBISHARES TR	10,011	$475K	0.15%	+1,264	Timeline
IJHISHARES TR	7,481	$454K	0.15%	+6,652	Timeline
IEFAISHARES TR	5,945	$441K	0.14%	0	Timeline
HYSPIMCO ETF TR	4,714	$441K	0.14%	0	Timeline
CSCOCISCO SYS INC	8,131	$406K	0.13%	+1	Timeline
ORCLORACLE CORP	3,176	$399K	0.13%	0	Timeline
MCDMCDONALDS CORP	1,382	$390K	0.12%	0	Timeline
SPDWSPDR INDEX SHS FDS	10,260	$368K	0.12%	+89	Timeline
ABBVABBVIE INC	1,854	$338K	0.11%	0	Timeline
AXONAXON ENTERPRISE INC	1,072	$335K	0.11%	0	Timeline
DISDISNEY WALT CO	2,657	$325K	0.1%	+2	Timeline
CVXCHEVRON CORPORATION	2,039	$322K	0.1%	0	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,601	$320K	0.1%	0	Timeline
COMTISHARES U S ETF TR	11,516	$311K	0.1%	-344	Timeline
UBERUBER TECHNOLOGIES INC	4,022	$310K	0.1%	0	Timeline
VNQVANGUARD INDEX FDS	3,524	$305K	0.1%	0	Timeline
DDDUPONT DE NEMOURS INC	3,905	$299K	0.1%	+500	Timeline
GOOGLALPHABET INC	1,980	$299K	0.1%	+125	Timeline
BONDPIMCO ETF TR	3,240	$298K	0.1%	+54	Timeline
KOCOCA COLA CO	4,819	$295K	0.09%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,104	$292K	0.09%	-134	Timeline
XOMEXXON MOBIL CORP	2,494	$290K	0.09%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,075	$286K	0.09%	+96	Timeline
EEMISHARES TR	6,679	$274K	0.09%	0	Timeline
MUBISHARES TR	2,547	$274K	0.09%	0	Timeline
IEFISHARES TR	2,886	$273K	0.09%	+16	Timeline
JNJJOHNSON & JOHNSON	1,665	$263K	0.08%	0	Timeline
JPMJPMORGAN CHASE & CO	1,304	$261K	0.08%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,146	$258K	0.08%	0
SPYVSPDR SERIES TRUST	5,062	$254K	0.08%	+42	Timeline
CTVACORTEVA INC	4,218	$243K	0.08%	+501	Timeline
STIPISHARES TR	2,417	$240K	0.08%	+504	Timeline
IJRISHARES TR	2,141	$237K	0.08%	-90	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,752	$235K	0.08%	+38	Timeline
CMCSACOMCAST CORP NEW	5,381	$233K	0.07%	0	Timeline
IXUSISHARES TR	3,436	$233K	0.07%	0	Timeline
DOWDOW HLDGS INC	3,971	$230K	0.07%	+500	Timeline
SHYGISHARES TR	5,400	$230K	0.07%	+7	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,925	$230K	0.07%	0	Timeline
IDEVISHARES TR	3,365	$226K	0.07%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,233	$223K	0.07%	+488	Timeline
SBUXSTARBUCKS CORP	2,407	$220K	0.07%	0	Timeline
EFAISHARES TR	2,672	$213K	0.07%	0	Timeline
DGRWWISDOMTREE TR	2,717	$207K	0.07%	+95	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,407	$206K	0.07%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,654	$205K	0.07%	+28	Timeline
AXPAMERICAN EXPRESS CO	888	$202K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,947	$198K	0.06%	0	Timeline
NFLXNETFLIX INC.	326	$198K	0.06%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,119	$194K	0.06%	+97	Timeline
FNDFSCHWAB STRATEGIC TR	5,455	$194K	0.06%	0	Timeline
IWMISHARES TR	921	$194K	0.06%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	13,894	$193K	0.06%	+245	Timeline
FALNISHARES TR	6,930	$186K	0.06%	-1,158	Timeline
ACWXISHARES TR	3,486	$186K	0.06%	0	Timeline
SPYGSPDR SERIES TRUST	2,543	$186K	0.06%	+78	Timeline
TDTORONTO DOMINION BK ONT	3,050	$184K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	949	$181K	0.06%	-281	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,082	$181K	0.06%	0	Timeline
XLKSELECT SECTOR SPDR TR	867	$181K	0.06%	0	Timeline
LLYELI LILLY & CO	228	$177K	0.06%	0	Timeline
DCIDONALDSON INC	2,298	$172K	0.05%	0	Timeline
HDEFDBX ETF TR	6,934	$171K	0.05%	0	Timeline
IXGISHARES TR	1,918	$166K	0.05%	-21	Timeline
TFLOISHARES TR	3,274	$166K	0.05%	+851	Timeline
VYMVANGUARD WHITEHALL FDS	1,359	$164K	0.05%	0	Timeline
ARKKARK ETF TR	3,257	$163K	0.05%	-372	Timeline
FNDXSCHWAB STRATEGIC TR	2,405	$162K	0.05%	0	Timeline
VVISA INC	577	$161K	0.05%	0	Timeline
BABOEING CO	827	$160K	0.05%	0	Timeline
IWBISHARES TR	543	$157K	0.05%	+1	Timeline
RTXRTX CORPORATION	1,598	$156K	0.05%	0	Timeline
SPMDSPDR SERIES TRUST	2,908	$155K	0.05%	+62	Timeline
USBUS BANCORP	3,438	$154K	0.05%	+12	Timeline
ADBEADOBE INC	292	$147K	0.05%	0	Timeline
PSAPUBLIC STORAGE	496	$144K	0.05%	0	Timeline
IWDISHARES TR	803	$144K	0.05%	0	Timeline
QCOMQUALCOMM INC	835	$141K	0.05%	0	Timeline
SUBISHARES TR	1,312	$137K	0.04%	0	Timeline
XCEMCOLUMBIA ETF TR II	4,371	$136K	0.04%	+100	Timeline
UNPUNION PAC CORP	548	$135K	0.04%	0	Timeline
ACMAECOM	1,347	$132K	0.04%	0	Timeline
BKCIBNY MELLON ETF TRUST	2,575	$132K	0.04%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	491	$130K	0.04%	0	Timeline
VSGXVANGUARD WORLD FD	2,252	$129K	0.04%	0	Timeline
TFISPDR SERIES TRUST	2,770	$129K	0.04%	+318	Timeline
TAT&T INC	7,033	$124K	0.04%	0	Timeline
RMBSRAMBUS INC DEL	2,000	$124K	0.04%	0	Timeline
PEPPEPSICO INC	681	$119K	0.04%	0	Timeline
AVEMAMERICAN CENTY ETF TR	2,002	$116K	0.04%	+45	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,450	$115K	0.04%	+42	Timeline
PXFINVESCO EXCH TRADED FD TR II	2,265	$112K	0.04%	0	Timeline
BSVVANGUARD BD INDEX FDS	1,462	$112K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	1,792	$108K	0.03%	+121	Timeline
IJKISHARES TR	1,161	$106K	0.03%	0	Timeline
IAUISHARES GOLD TR	2,504	$105K	0.03%	0	Timeline
OEFISHARES TR	420	$104K	0.03%	+99	Timeline
PANWPALO ALTO NETWORKS INC	355	$101K	0.03%	+55	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,376	$99.5K	0.03%	+5	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,134	$97.7K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	389	$97.1K	0.03%	0	Timeline
SPLBSPDR SERIES TRUST	4,151	$96.5K	0.03%	-526	Timeline
MGCVANGUARD WORLD FD	513	$95.9K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	291	$93.3K	0.03%	0	Timeline
DXCMDEXCOM INC	663	$92K	0.03%	0	Timeline
TGTTARGET CORP	513	$90.9K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	590	$87.2K	0.03%	0	Timeline
ALCALCON AG	1,036	$86.3K	0.03%	0	Timeline
CRMSALESFORCE INC	283	$85.2K	0.03%	0	Timeline
VBKVANGUARD INDEX FDS	321	$83.7K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,294	$82.7K	0.03%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	1,856	$82.1K	0.03%	0	Timeline
SPSMSPDR SERIES TRUST	1,891	$81.4K	0.03%	-2,025	Timeline
MRCYMERCURY SYS INC	2,741	$80.9K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	1,874	$78.6K	0.03%	0	Timeline
DGTSPDR SERIES TRUST	600	$77.1K	0.02%	0	Timeline
IEIISHARES TR	654	$75.7K	0.02%	+11	Timeline
VIGVANGUARD SPECIALIZED FUNDS	410	$74.9K	0.02%	0	Timeline
BXBLACKSTONE INC	568	$74.6K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	814	$74.6K	0.02%	-440	Timeline
UNHUNITEDHEALTH GROUP INC	150	$74.2K	0.02%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,793	$73.8K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	183	$73K	0.02%	0	Timeline
STWDSTARWOOD PPTY TR INC	3,402	$69.2K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,400	$68.9K	0.02%	0	Timeline
BACBANK OF AMER CORP	1,800	$68.3K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	350	$67K	0.02%	0	Timeline
VODVODAFONE GROUP PLC	7,500	$66.8K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	137	$66K	0.02%	0	Timeline
SYYSYSCO CORP	800	$64.9K	0.02%	0	Timeline
FNDASCHWAB STRATEGIC TR	1,115	$63.6K	0.02%	0	Timeline
ARKWARK ETF TR	751	$62.5K	0.02%	0	Timeline
CORPPIMCO ETF TR	650	$62.4K	0.02%	0	Timeline
TEAMATLASSIAN CORPORATION	319	$62.2K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	547	$60.4K	0.02%	0	Timeline
ULSTSSGA ACTIVE ETF TR	1,478	$59.9K	0.02%	0	Timeline
IUSVISHARES TR	631	$57.1K	0.02%	0	Timeline
IXNISHARES TR	750	$56.1K	0.02%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,643	$54K	0.02%	0	Timeline
WYWEYERHAEUSER CO	1,500	$53.9K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	112	$53.6K	0.02%	0	Timeline
LQDISHARES TR	470	$51.2K	0.02%	0	Timeline
CVSCVS HEALTH CORP	631	$50.3K	0.02%	0	Timeline
SBIOALPS ETF TR	1,400	$50K	0.02%	0	Timeline
NOWSERVICENOW INC	65	$49.6K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	232	$49.5K	0.02%	0	Timeline
PFEPFIZER INC	1,781	$49.4K	0.02%	0	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	1,842	$48.8K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	328	$48.7K	0.02%	+1	Timeline
IWSISHARES TR	387	$48.5K	0.02%	0	Timeline
PORPORTLAND GEN ELEC CO	1,138	$47.8K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,134	$47.4K	0.02%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,175	$46.2K	0.01%	0	Timeline
ELDWISDOMTREE TR	1,668	$45.7K	0.01%	0	Timeline
IWPISHARES TR	396	$45.2K	0.01%	0	Timeline
MSMORGAN STANLEY	475	$44.7K	0.01%	0	Timeline
CCORLISTED FDS TR	1,629	$43.1K	0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	1,172	$43K	0.01%	0
MGMMGM RESORTS INTERNATIONAL	901	$42.5K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	81	$42.5K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	598	$41.9K	0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	938	$41.6K	0.01%	new	Timeline
MFCMANULIFE FINL CORP	1,650	$41.2K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	89	$40.5K	0.01%	0	Timeline
GLDSPDR GOLD TR	196	$40.3K	0.01%	0	Timeline
TMUST-MOBILE US INC	245	$40K	0.01%	0	Timeline
IYHISHARES TR	643	$39.8K	0.01%	+24	Timeline
GLTRABRDN PRECIOUS METALS BASKET	412	$39.3K	0.01%	0	Timeline
EMBISHARES TR	430	$38.6K	0.01%	0	Timeline
MUNIPIMCO ETF TR	730	$38.3K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	165	$38K	0.01%	0	Timeline
KLACKLA CORP	54	$37.7K	0.01%	0	Timeline
GLDMWORLD GOLD TR	850	$37.4K	0.01%	new	Timeline
CATCATERPILLAR INC	101	$37.1K	0.01%	0	Timeline
DVYISHARES TR	300	$37K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	237	$37K	0.01%	0	Timeline
GMGENERAL MTRS CO	808	$36.6K	0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,133	$36.2K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,375	$36.1K	0.01%	0	Timeline
MOOVANECK ETF TRUST	463	$34.8K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	360	$34.4K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	96	$34K	0.01%	0	Timeline
FFORD MTR CO	2,553	$33.9K	0.01%	0	Timeline
MDUMDU RES GROUP INC	1,300	$32.8K	0.01%	0	Timeline
SOSOUTHERN CO	449	$32.2K	0.01%	0	Timeline
ADIANALOG DEVICES INC	161	$31.8K	0.01%	0	Timeline
MTUMISHARES TR	168	$31.5K	0.01%	0	Timeline
IWRISHARES TR	373	$31.4K	0.01%	0	Timeline
EZMWISDOMTREE TR	510	$31.1K	0.01%	0	Timeline
ETSYETSY INC	450	$30.9K	0.01%	0	Timeline
MOALTRIA GROUP INC	708	$30.9K	0.01%	-280	Timeline
VBRVANGUARD INDEX FDS	158	$30.3K	0.01%	0	Timeline
IEMGISHARES INC	581	$30K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,000	$29.7K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	110	$29.5K	0.01%	0	Timeline
GOVTISHARES TR	1,278	$29.1K	0.01%	0	Timeline
IWNISHARES TR	180	$28.6K	0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	584	$28.5K	0.01%	0	Timeline
USFRWISDOMTREE TR	567	$28.5K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	114	$28.5K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	329	$28K	0.01%	0	Timeline
OGNORGANON & CO	1,484	$27.9K	0.01%	+2	Timeline
DWXSPDR INDEX SHS FDS	786	$27.6K	0.01%	0	Timeline
IWOISHARES TR	101	$27.4K	0.01%	0	Timeline
WMTWALMART INC	440	$26.5K	0.01%	+293	Timeline
KNFKNIFE RIVER CORP	325	$26.4K	0.01%	0	Timeline
IGSBISHARES TR	513	$26.3K	0.01%	-41	Timeline
SCHPSCHWAB STRATEGIC TR	502	$26.2K	0.01%	0	Timeline
MLNVANECK ETF TRUST	1,447	$26.1K	0.01%	+4	Timeline
FNDESCHWAB STRATEGIC TR	932	$25.9K	0.01%	0	Timeline
WATWATERS CORP	75	$25.8K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	610	$25.7K	0.01%	0	Timeline
MATXMATSON INC	228	$25.6K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	588	$25.2K	0.01%	-121	Timeline
MRVLMARVELL TECHNOLOGY INC	353	$25K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	90	$24.5K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	204	$24K	0.01%	0	Timeline
NULVNUSHARES ETF TR	606	$23.5K	0.01%	0	Timeline
INTUINTUIT	36	$23.4K	0.01%	0	Timeline
MLPXGLOBAL X FDS	475	$23.3K	0.01%	0	Timeline
BROSDUTCH BROS INC	697	$23K	0.01%	0	Timeline
NOBLPROSHARES TR	224	$22.7K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	150	$22.3K	0.01%	0	Timeline
DHRDANAHER CORP DEL	88	$22K	0.01%	0	Timeline
IGMISHARES TR	252	$21.7K	0.01%	+210	Timeline
BMYBRISTOL-MYERS SQUIBB CO	400	$21.7K	0.01%	0	Timeline
LITGLOBAL X FDS	462	$20.9K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	274	$20.9K	0.01%	0	Timeline
TLTISHARES TR	219	$20.7K	0.01%	+10	Timeline
HONHONEYWELL INTL INC	100	$20.5K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	154	$20.2K	0.01%	0	Timeline
CCITIGROUP INC	317	$20K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	152	$20K	0.01%	0	Timeline
ESMLISHARES TR	490	$19.7K	0.01%	0	Timeline
EMXCISHARES INC	342	$19.7K	0.01%	new	Timeline
SMHVANECK ETF TRUST	87	$19.5K	0.01%	0	Timeline
PICKISHARES INC	459	$19.1K	0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	100	$19.1K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	300	$18.8K	0.01%	0	Timeline
TJXTJX COS INC NEW	185	$18.8K	0.01%	0	Timeline
IJJISHARES TR	154	$18.2K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	136	$18.2K	0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	201	$18.1K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	18	$17.6K	0.01%	0
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	66	$17.3K	0.01%	0
BIIBBIOGEN INC	80	$17.2K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	256	$17.2K	0.01%	0	Timeline
EMREMERSON ELEC CO	150	$17K	0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	386	$16.9K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	58	$16.9K	0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	160	$16.7K	0.01%	0	Timeline
PPGPPG INDS INC	115	$16.7K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	69	$16.5K	0.01%	0	Timeline
EWWISHARES INC	231	$16K	0.01%	0	Timeline
ETNEATON CORP PLC	51	$15.9K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115	$15.6K	0.01%	0	Timeline
UNMUNUM GROUP	290	$15.6K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	55	$15.6K	<0.01%	0	Timeline
CBCHUBB LIMITED	59	$15.3K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	154	$15.1K	<0.01%	0	Timeline
STTSTATE STR CORP	195	$15.1K	<0.01%	0	Timeline
FLOTISHARES TR	295	$15.1K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	519	$15K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	1,692	$14.8K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	320	$14.7K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	400	$14.7K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	42	$14.6K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	4	$14.5K	<0.01%	0	Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	3,760	$14.4K	<0.01%	0
SRESEMPRA	198	$14.2K	<0.01%	0	Timeline
AVGOBROADCOM INC	11	$14.2K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	82	$14K	<0.01%	0	Timeline
GSKGSK PLC	320	$13.7K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	281	$13.6K	<0.01%	0	Timeline
MDBMONGODB INC	38	$13.6K	<0.01%	0	Timeline
DLSWISDOMTREE TR	207	$13.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	26	$13.5K	<0.01%	0	Timeline
DDOGDATADOG INC	109	$13.5K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	30	$13.2K	<0.01%	0	Timeline
EWJISHARES INC	183	$13K	<0.01%	0	Timeline
LOWLOWES COS INC	51	$13K	<0.01%	0	Timeline
MASMASCO CORP	164	$13K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	53	$12.9K	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	978	$12.9K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	300	$12.9K	<0.01%	0	Timeline
TSNTYSON FOODS INC	219	$12.9K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	518	$12.8K	<0.01%	0	Timeline
PFFISHARES TR	395	$12.7K	<0.01%	0	Timeline
QMOMEA SERIES TRUST	215	$12.7K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	62	$12.7K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	77	$12.4K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	180	$12.3K	<0.01%	0	Timeline
PLDPROLOGIS INC.	93	$12.1K	<0.01%	0	Timeline
HPQHP INC	400	$12.1K	<0.01%	-81	Timeline
ETBEATON VANCE TAX MNGED BUY WR	885	$12.1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	58	$11.9K	<0.01%	0	Timeline
EQTEQT CORP	317	$11.8K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	109	$11.6K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	50	$11.6K	<0.01%	0	Timeline
AMATAPPLIED MATLS INC	56	$11.5K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	240	$11.5K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	239	$11.5K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	27	$11.5K	<0.01%	0	Timeline
GEGE AEROSPACE	65	$11.4K	<0.01%	0	Timeline
CSXCSX CORP	300	$11.1K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	163	$11K	<0.01%	0	Timeline
MRNAMODERNA INC	100	$10.7K	<0.01%	0	Timeline
YUMYUM BRANDS INC	75	$10.4K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	448	$10.3K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	59	$10.3K	<0.01%	0	Timeline
CITHE CIGNA GROUP	28	$10.2K	<0.01%	0	Timeline
FTVFORTIVE CORP	118	$10.2K	<0.01%	0	Timeline
DEDEERE & CO	24	$9.86K	<0.01%	0	Timeline
USIGISHARES TR	187	$9.49K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	188	$9.49K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	48	$9.48K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	210	$9.05K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	222	$8.78K	<0.01%	+25	Timeline
DESWISDOMTREE TR	267	$8.73K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	29	$8.71K	<0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	46	$8.53K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	49	$8.51K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	104	$8.48K	<0.01%	0	Timeline
VLUEISHARES TR	77	$8.34K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	124	$8.31K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	100	$8.16K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	110	$8.13K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	66	$8.07K	<0.01%	0	Timeline
KRKROGER CO	140	$7.97K	<0.01%	0	Timeline
AFLAFLAC INC	92	$7.9K	<0.01%	0	Timeline
HUBBHUBBELL INC	19	$7.89K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	95	$7.78K	<0.01%	+1	Timeline
XLISELECT SECTOR SPDR TR	61	$7.68K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,050	$7.67K	<0.01%	0	Timeline
OKTAOKTA INC	70	$7.32K	<0.01%	0	Timeline
ENBENBRIDGE INC	201	$7.27K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13	$7.23K	<0.01%	0	Timeline
EXCEXELON CORP	190	$7.14K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	90	$7.06K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	92	$7K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12	$6.97K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	52	$6.92K	<0.01%	0	Timeline
POOLPOOL CORP	17	$6.86K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	130	$6.72K	<0.01%	0	Timeline
MMM3M CO	63	$6.68K	<0.01%	0	Timeline
EFGISHARES TR	63	$6.54K	<0.01%	0	Timeline
TLHISHARES TR	62	$6.51K	<0.01%	0	Timeline
LENLENNAR CORP	37	$6.36K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	143	$6.36K	<0.01%	0	Timeline
CMECME GROUP INC	29	$6.24K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	70	$6.12K	<0.01%	0	Timeline
ABNBAIRBNB INC	37	$6.1K	<0.01%	0	Timeline
GWWWW GRAINGER INC	6	$6.1K	<0.01%	0	Timeline
CRVSCORVUS PHARMACEUTICALS INC	3,397	$6.05K	<0.01%	0	Timeline
OLNOLIN CORP	100	$5.88K	<0.01%	0	Timeline
EQIXEQUINIX INC	7	$5.78K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	191	$5.63K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	20	$5.23K	<0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	6	$5K	<0.01%	0
NVTNVENT ELEC PLC	66	$4.98K	<0.01%	0	Timeline
IAGGISHARES TR	97	$4.84K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	135	$4.84K	<0.01%	0
TFCTRUIST FINL CORP	123	$4.79K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	280	$4.52K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16	$4.4K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	16	$4.33K	<0.01%	0	Timeline
PAYXPAYCHEX INC	35	$4.3K	<0.01%	0	Timeline
ARKGARK ETF TR	149	$4.29K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	40	$4.23K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	9	$4.09K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	83	$4.01K	<0.01%	0	Timeline
APHAMPHENOL CORP	34	$3.92K	<0.01%	0	Timeline
ZTSZOETIS INC	23	$3.9K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	25	$3.9K	<0.01%	0	Timeline
FDXFEDEX CORP	13	$3.77K	<0.01%	0	Timeline
RBLXROBLOX CORP	98	$3.74K	<0.01%	0	Timeline
DVYEISHARES INC	143	$3.74K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.73K	<0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	48	$3.71K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	38	$3.68K	<0.01%	0	Timeline
USMVISHARES TR	43	$3.59K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	170	$3.48K	<0.01%	0	Timeline
HLNHALEON PLC	400	$3.4K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$3.39K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	114	$3.39K	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	25	$3.3K	<0.01%	-40	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24	$3.3K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3.2K	<0.01%	0	Timeline
NDAQNASDAQ INC	50	$3.15K	<0.01%	0	Timeline
IGLBISHARES TR	61	$3.14K	<0.01%	0	Timeline
AORISHARES TR	55	$3.06K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	47	$3.06K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	71	$3.04K	<0.01%	0	Timeline
DONWISDOMTREE TR	60	$2.93K	<0.01%	0	Timeline
HYGISHARES TR	36	$2.83K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	17	$2.75K	<0.01%	0	Timeline
NDSNNORDSON CORP	10	$2.75K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	47	$2.73K	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	32	$2.68K	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	350	$2.66K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	16	$2.5K	<0.01%	0	Timeline
VLTOVERALTO CORP	28	$2.48K	<0.01%	0	Timeline
MDTMEDTRONIC PLC	28	$2.44K	<0.01%	0	Timeline
HASHASBRO INC	42	$2.37K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	23	$2.28K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	160	$2.23K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	100	$2.1K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	17	$2.07K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$2.06K	<0.01%	0
CMICUMMINS INC	7	$2.06K	<0.01%	0	Timeline
SNAPSNAP INC	178	$2.04K	<0.01%	0	Timeline
SNYSANOFI SA	41	$1.99K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	23	$1.98K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	26	$1.88K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	28	$1.84K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	8	$1.79K	<0.01%	0	Timeline
RPMRPM INTL INC	15	$1.78K	<0.01%	0	Timeline
DOVDOVER CORP	10	$1.77K	<0.01%	0	Timeline
MTBM & T BK CORP	12	$1.75K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	9	$1.71K	<0.01%	0	Timeline
CMACOMERICA INC	31	$1.71K	<0.01%	0	Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	57	$1.69K	<0.01%	0
CCLCARNIVAL CORP	100	$1.63K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	18	$1.61K	<0.01%	0	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NTRNUTRIEN LTD	111	$6.25K	shares
MCHBMECHANICS BANCORP	500	$5.15K	shares
HPEHEWLETT PACKARD ENTERPRISE C	80	$1.36K	shares
DXCDXC TECHNOLOGY CO	7	$160	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-002061	base		2024-04-09	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC