Northwest Capital Management Inc

13F filer, CIK 1730404, Lake Oswego, OR

Northwest Capital Management Inc reported $233,259,404 across 436 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 48.19% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000734

Period: 2024-12-31
Reported value: $233M
Holdings: 436
Top 10 weight: 48.19%
New: 14
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+449,597	$10.4M
SCHMadded	+127,332	$3.53M
SCHDadded	+96,715	$2.64M
SCHFadded	+112,270	$2.08M
SPMOnew	+15,080	$1.43M

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
AAPLreduced	-8,313	-$2.08M
SCHQreduced	-49,192	-$1.55M
SCHRreduced	-63,022	-$1.53M
ESGUreduced	-7,501	-$966K
EFVreduced	-17,852	-$937K

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, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000734, largest first. % of portfolio is the value over $233,259,404, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHRSCHWAB STRATEGIC TR	1,029,172	$25M	10.72%	-63,022		Timeline
SCHXSCHWAB STRATEGIC TR	714,720	$16.6M	7.1%	+449,597		Timeline
MSFTMICROSOFT CORP	35,668	$15M	6.45%	+278		Timeline
EFVISHARES TR	209,424	$11M	4.71%	-17,852		Timeline
AAPLAPPLE INC	43,117	$10.8M	4.63%	-8,313		Timeline
ESGUISHARES TR	77,087	$9.93M	4.26%	-7,501		Timeline
QUALISHARES TR	39,896	$7.1M	3.05%	-3,690		Timeline
PGPROCTER & GAMBLE CO	37,669	$6.32M	2.71%	+7,508		Timeline
SCHMSCHWAB STRATEGIC TR	196,309	$5.44M	2.33%	+127,332		Timeline
DYNFBLACKROCK ETF TRUST	102,199	$5.24M	2.25%	-5,150		Timeline
VUSBVANGUARD BD INDEX FDS	103,931	$5.16M	2.21%	0		Timeline
AMZNAMAZON COM INC	23,185	$5.09M	2.18%	-280		Timeline
MBBISHARES TR	55,154	$5.06M	2.17%	-1,815		Timeline
SCHFSCHWAB STRATEGIC TR	234,347	$4.34M	1.86%	+112,270		Timeline
SCHDSCHWAB STRATEGIC TR	145,360	$3.97M	1.7%	+96,715		Timeline
AGGISHARES TR	37,793	$3.66M	1.57%	-8,268		Timeline
XCEMCOLUMBIA ETF TR II	115,035	$3.41M	1.46%	+33,773		Timeline
IVVISHARES TR	5,011	$2.95M	1.26%	-343		Timeline
SPLVINVESCO EXCH TRADED FD TR II	41,899	$2.93M	1.26%	-3,435		Timeline
IFRAISHARES TR	60,387	$2.8M	1.2%	-3,689		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,411	$2.59M	1.11%	-2		Timeline
SCHZSCHWAB STRATEGIC TR	106,479	$2.42M	1.04%	+7,383		Timeline
IYWISHARES TR	14,234	$2.27M	0.97%	-1,658		Timeline
IUSBISHARES TR	45,972	$2.08M	0.89%	-6,590		Timeline
ITOTISHARES TR	14,317	$1.84M	0.79%	-4		Timeline
EEMVISHARES INC	31,382	$1.82M	0.78%	-10,799		Timeline
SPABSPDR SERIES TRUST	68,236	$1.71M	0.73%	-23,428		Timeline
VWOBVANGUARD WHITEHALL FDS	26,618	$1.68M	0.72%	-1,527		Timeline
SCHESCHWAB STRATEGIC TR	62,821	$1.67M	0.72%	-3,288		Timeline
SCHCSCHWAB STRATEGIC TR	45,176	$1.55M	0.66%	-2,974		Timeline
SCHQSCHWAB STRATEGIC TR	48,912	$1.54M	0.66%	-49,192		Timeline
MRKMERCK & CO INC	15,375	$1.53M	0.66%	+670		Timeline
FBNDFIDELITY MERRIMACK STR TR	34,012	$1.53M	0.65%	-1,068		Timeline
SCHASCHWAB STRATEGIC TR	55,740	$1.44M	0.62%	+22,807		Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,080	$1.43M	0.61%	new		Timeline
NVDANVIDIA CORPORATION	10,550	$1.42M	0.61%	-1,566		Timeline
BNDVANGUARD BD INDEX FDS	18,823	$1.35M	0.58%	+15,183		Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,263	$1.32M	0.57%	+904		Timeline
ITGARTNER INC	2,650	$1.28M	0.55%	0		Timeline
BINCBLACKROCK ETF TRUST II	24,331	$1.27M	0.54%	+37		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	49,231	$1.21M	0.52%	-6,746		Timeline
IGIBISHARES TR	23,188	$1.19M	0.51%	0		Timeline
GOOGALPHABET INC	5,834	$1.11M	0.48%	+1		Timeline
SCHBSCHWAB STRATEGIC TR	46,130	$1.05M	0.45%	+25,884		Timeline
IEMGISHARES INC	19,109	$998K	0.43%	+19,078		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,060	$971K	0.42%	-201		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,021	$916K	0.39%	-590		Timeline
TBTPROSHARES TR	24,998	$915K	0.39%	new		Timeline
SPYMSPDR SERIES TRUST	13,106	$904K	0.39%	-4,565		Timeline
SCHVSCHWAB STRATEGIC TR	34,508	$900K	0.39%	+22,596		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	14,118	$894K	0.38%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,532	$883K	0.38%	-1,513		Timeline
VUGVANGUARD INDEX FDS	2,078	$853K	0.37%	0		Timeline
XLESELECT SECTOR SPDR TR	9,956	$853K	0.37%	-1,373		Timeline
METAMETA PLATFORMS INC	1,406	$823K	0.35%	+1		Timeline
TSLATESLA INC	1,938	$783K	0.34%	-1,082		Timeline
IWFISHARES TR	1,940	$779K	0.33%	0		Timeline
AMGNAMGEN INC	2,936	$765K	0.33%	-66		Timeline
VOOVANGUARD INDEX FDS	1,415	$762K	0.33%	-376		Timeline
SCHGSCHWAB STRATEGIC TR	26,563	$740K	0.32%	+19,925		Timeline
QQQINVESCO QQQ TR	1,360	$695K	0.3%	+16		Timeline
IAUISHARES GOLD TR	13,252	$656K	0.28%	new		Timeline
VXFVANGUARD INDEX FDS	3,394	$645K	0.28%	-114		Timeline
INTCINTEL CORP	31,597	$634K	0.27%	-2,064		Timeline
SPMBSPDR SERIES TRUST	29,159	$628K	0.27%	-1,006		Timeline
SHELSHELL PLC	10,000	$626K	0.27%	0		Timeline
MELIMERCADOLIBRE INC	350	$595K	0.26%	0		Timeline
SPIPSPDR SERIES TRUST	21,773	$551K	0.24%	-9,296		Timeline
AXONAXON ENTERPRISE INC	862	$512K	0.22%	-110		Timeline
ISTBISHARES TR	10,643	$508K	0.22%	0		Timeline
PYLDPIMCO ETF TR	19,075	$494K	0.21%	0		Timeline
ABTABBOTT LABORATORIES	4,321	$489K	0.21%	-21		Timeline
NVSNOVARTIS AG	5,000	$487K	0.21%	0		Timeline
IJHISHARES TR	7,445	$464K	0.2%	0		Timeline
ICVTISHARES TR	5,312	$451K	0.19%	-1,184		Timeline
CSCOCISCO SYS INC	7,534	$446K	0.19%	+1		Timeline
SCHOSCHWAB STRATEGIC TR	18,036	$434K	0.19%	+9,018		Timeline
IEFAISHARES TR	5,493	$386K	0.17%	+787		Timeline
BILSSPDR SERIES TRUST	3,430	$340K	0.15%	-982		Timeline
HDHOME DEPOT INC	859	$334K	0.14%	-130		Timeline
DGRWWISDOMTREE TR	3,673	$297K	0.13%	+39		Timeline
DDDUPONT DE NEMOURS INC	3,833	$292K	0.13%	0		Timeline
UNILEVER PLCUNILEVER PLC	5,146	$292K	0.13%	0
KOCOCA COLA CO	4,567	$284K	0.12%	-62		Timeline
NFLXNETFLIX INC.	316	$282K	0.12%	0		Timeline
SPDWSPDR INDEX SHS FDS	7,776	$265K	0.11%	-1,405		Timeline
GOOGLALPHABET INC	1,380	$261K	0.11%	-180		Timeline
XOMEXXON MOBIL CORP	2,401	$258K	0.11%	0		Timeline
STIPISHARES TR	2,567	$258K	0.11%	0		Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,036	$246K	0.11%	+48		Timeline
SPMDSPDR SERIES TRUST	4,460	$244K	0.1%	+1,802		Timeline
UBERUBER TECHNOLOGIES INC	4,022	$243K	0.1%	0		Timeline
ABBVABBVIE INC	1,352	$240K	0.1%	-75		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,925	$237K	0.1%	0		Timeline
CVXCHEVRON CORPORATION	1,627	$236K	0.1%	0		Timeline
NKENIKE INC	2,987	$226K	0.1%	-1,178		Timeline
CTVACORTEVA INC	3,951	$225K	0.1%	+1		Timeline
IDEVISHARES TR	3,477	$224K	0.1%	+53		Timeline
SPYVSPDR SERIES TRUST	4,342	$222K	0.1%	+18		Timeline
VBVANGUARD INDEX FDS	917	$220K	0.09%	-240		Timeline
SPOTSPOTIFY TECHNOLOGY S A	491	$220K	0.09%	0		Timeline
EEMISHARES TR	5,138	$215K	0.09%	+556		Timeline
RSSTTIDAL TRUST II	8,793	$210K	0.09%	0		Timeline
MCDMCDONALDS CORP	716	$208K	0.09%	0		Timeline
IXUSISHARES TR	3,120	$206K	0.09%	+53		Timeline
IWMISHARES TR	919	$203K	0.09%	0		Timeline
SPHYSPDR SERIES TRUST	8,555	$201K	0.09%	new		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,414	$200K	0.09%	+43		Timeline
DISDISNEY WALT CO	1,755	$195K	0.08%	-75		Timeline
CMCSACOMCAST CORP NEW	5,160	$194K	0.08%	-220		Timeline
VTIPVANGUARD MALVERN FDS	3,984	$193K	0.08%	0		Timeline
EMXCISHARES INC	3,382	$188K	0.08%	new		Timeline
SPYGSPDR SERIES TRUST	2,100	$185K	0.08%	0		Timeline
FNDFSCHWAB STRATEGIC TR	5,455	$181K	0.08%	0		Timeline
SPSMSPDR SERIES TRUST	3,994	$179K	0.08%	+1,729		Timeline
IWBISHARES TR	548	$177K	0.08%	+1		Timeline
ARKKARK ETF TR	3,108	$176K	0.08%	0		Timeline
LLYELI LILLY & CO	219	$169K	0.07%	+19		Timeline
HDEFDBX ETF TR	6,934	$168K	0.07%	0		Timeline
TDTORONTO DOMINION BK ONT	3,050	$162K	0.07%	0		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	5,481	$162K	0.07%	+28		Timeline
XLKSELECT SECTOR SPDR TR	684	$159K	0.07%	0		Timeline
ACWXISHARES TR	3,030	$158K	0.07%	-456		Timeline
DCIDONALDSON INC	2,298	$155K	0.07%	0		Timeline
BONDPIMCO ETF TR	1,710	$155K	0.07%	-1,085		Timeline
DOWDOW HLDGS INC	3,833	$154K	0.07%	-66		Timeline
USBUS BANCORP	3,124	$149K	0.06%	0		Timeline
PSAPUBLIC STORAGE	496	$149K	0.06%	0		Timeline
DFASDIMENSIONAL ETF TRUST	2,145	$140K	0.06%	0		Timeline
SYYSYSCO CORP	1,800	$138K	0.06%	0		Timeline
WFCWELLS FARGO & CO	1,908	$134K	0.06%	0		Timeline
EFAISHARES TR	1,728	$131K	0.06%	-157		Timeline
ADBEADOBE INC	292	$130K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	584	$128K	0.06%	0		Timeline
VSGXVANGUARD WORLD FD	2,252	$128K	0.05%	0		Timeline
CCORLISTED FDS TR	4,919	$126K	0.05%	+25		Timeline
SPTMSPDR SERIES TRUST	1,735	$124K	0.05%	-3,867		Timeline
BKCIBNY MELLON ETF TRUST	2,575	$122K	0.05%	0		Timeline
TAT&T INC	5,287	$120K	0.05%	0		Timeline
SBUXSTARBUCKS CORP	1,268	$116K	0.05%	0		Timeline
SHYGISHARES TR	2,659	$113K	0.05%	-174		Timeline
SHYISHARES TR	1,356	$111K	0.05%	-183		Timeline
IEFISHARES TR	1,193	$110K	0.05%	-417		Timeline
JPMJPMORGAN CHASE & CO	459	$110K	0.05%	-120		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,134	$110K	0.05%	0		Timeline
MGCVANGUARD WORLD FD	513	$109K	0.05%	0		Timeline
DFACDIMENSIONAL ETF TRUST	3,139	$109K	0.05%	+61		Timeline
TFLOISHARES TR	2,124	$107K	0.05%	0		Timeline
JNJJOHNSON & JOHNSON	735	$106K	0.05%	0		Timeline
AVEMAMERICAN CENTY ETF TR	1,808	$106K	0.05%	+44		Timeline
RMBSRAMBUS INC DEL	2,000	$106K	0.05%	0		Timeline
IJKISHARES TR	1,161	$106K	0.05%	0		Timeline
TGTTARGET CORP	763	$103K	0.04%	0		Timeline
SPEMSPDR INDEX SHS FDS	2,653	$102K	0.04%	-1,146		Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	3,027	$101K	0.04%	-7,574		Timeline
VVISA INC	317	$100K	0.04%	-150		Timeline
CRMSALESFORCE INC	283	$94.6K	0.04%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,640	$94.2K	0.04%	0		Timeline
AXPAMERICAN EXPRESS CO	313	$92.9K	0.04%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,242	$92K	0.04%	-18		Timeline
VBKVANGUARD INDEX FDS	321	$89.9K	0.04%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	262	$89.6K	0.04%	0		Timeline
VTVVANGUARD INDEX FDS	526	$89.1K	0.04%	0		Timeline
QCOMQUALCOMM INC	575	$88.3K	0.04%	0		Timeline
BABOEING CO	491	$86.9K	0.04%	0		Timeline
ALCALCON AG	1,000	$84.9K	0.04%	0		Timeline
ACIOETF SER SOLUTIONS	2,108	$84.8K	0.04%	+19		Timeline
HEFAISHARES TR	2,429	$84.4K	0.04%	-1,061		Timeline
IXGISHARES TR	876	$84.1K	0.04%	-315		Timeline
ROMOSTRATEGY SHS	2,639	$83.4K	0.04%	+23		Timeline
UNPUNION PAC CORP	363	$82.7K	0.04%	-185		Timeline
XLVSELECT SECTOR SPDR TR	590	$81.2K	0.03%	0		Timeline
ORCLORACLE CORP	476	$79.3K	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	656	$79.2K	0.03%	0		Timeline
CPNGCOUPANG INC	3,535	$77.7K	0.03%	0		Timeline
OEFISHARES TR	263	$76K	0.03%	0		Timeline
BACBANK OF AMER CORP	1,680	$73.8K	0.03%	0		Timeline
RSGREPUBLIC SVCS INC	350	$70.4K	0.03%	0		Timeline
SPTSSPDR SERIES TRUST	2,219	$64.4K	0.03%	0		Timeline
VODVODAFONE GROUP PLC	7,500	$63.7K	0.03%	0		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,331	$61.8K	0.03%	-832		Timeline
NULVNUSHARES ETF TR	1,444	$56.9K	0.02%	+838		Timeline
CORPPIMCO ETF TR	589	$56K	0.02%	+19		Timeline
IWDISHARES TR	298	$55.2K	0.02%	0		Timeline
DXCMDEXCOM INC	663	$51.6K	0.02%	0		Timeline
IXNISHARES TR	600	$50.9K	0.02%	-150		Timeline
MFCMANULIFE FINL CORP	1,650	$50.7K	0.02%	0		Timeline
VGTVANGUARD WORLD FD	81	$50.4K	0.02%	0		Timeline
TEAMATLASSIAN CORPORATION	206	$50.1K	0.02%	-113		Timeline
GSSTGOLDMAN SACHS ETF TR	996	$50K	0.02%	0		Timeline
PORPORTLAND GEN ELEC CO	1,138	$49.6K	0.02%	0		Timeline
VNLAJANUS DETROIT STR TR	994	$48.6K	0.02%	0		Timeline
GLDSPDR GOLD TR	196	$47.5K	0.02%	0		Timeline
IEIISHARES TR	401	$46.3K	0.02%	-143		Timeline
GLDMWORLD GOLD TR	850	$44.2K	0.02%	0		Timeline
GMGENERAL MTRS CO	808	$43K	0.02%	0		Timeline
WYWEYERHAEUSER CO	1,500	$42.2K	0.02%	0		Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,133	$42.1K	0.02%	0		Timeline
ELDWISDOMTREE TR	1,651	$41.9K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	329	$41.5K	0.02%	+1		Timeline
IUSVISHARES TR	443	$41K	0.02%	0		Timeline
XHLFBONDBLOXX ETF TRUST	798	$40K	0.02%	-119		Timeline
WMTWALMART INC	441	$39.8K	0.02%	0		Timeline
SPLBSPDR SERIES TRUST	1,737	$38.6K	0.02%	-697		Timeline
VOEVANGUARD INDEX FDS	237	$38.3K	0.02%	0		Timeline
PFEPFIZER INC	1,422	$37.7K	0.02%	0		Timeline
SOSOUTHERN CO	449	$37K	0.02%	0		Timeline
CATCATERPILLAR INC	101	$36.8K	0.02%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,375	$36.2K	0.02%	0		Timeline
IJRISHARES TR	309	$35.6K	0.02%	-42		Timeline
BROSDUTCH BROS INC	675	$35.4K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	275	$35.1K	0.02%	0		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	700	$35.1K	0.02%	0		Timeline
ADIANALOG DEVICES INC	161	$34.2K	0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	63	$32.9K	0.01%	0		Timeline
EZMWISDOMTREE TR	510	$31.9K	0.01%	0		Timeline
NOWSERVICENOW INC	30	$31.8K	0.01%	-35		Timeline
UNHUNITEDHEALTH GROUP INC	62	$31.4K	0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	901	$31.2K	0.01%	0		Timeline
MATXMATSON INC	228	$30.7K	0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	584	$30.6K	0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	610	$29.5K	0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	267	$29.3K	0.01%	0		Timeline
MLPXGLOBAL X FDS	475	$28.8K	0.01%	0		Timeline
MTUMISHARES TR	137	$28.3K	0.01%	0		Timeline
SPYXSPDR SERIES TRUST	568	$27.3K	0.01%	-6		Timeline
VZVERIZON COMMUNICATIONS INC	676	$27K	0.01%	0		Timeline
IGMISHARES TR	252	$25.7K	0.01%	0		Timeline
FFORD MTR CO	2,553	$25.3K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	352	$25.2K	0.01%	-240		Timeline
VOXVANGUARD WORLD FD	154	$23.9K	0.01%	0		Timeline
ETSYETSY INC	450	$23.8K	0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	240	$23.3K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115	$22.7K	0.01%	0		Timeline
INTUINTUIT	36	$22.6K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	400	$22.6K	0.01%	0		Timeline
OGNORGANON & CO	1,502	$22.4K	0.01%	+74		Timeline
TJXTJX COS INC NEW	185	$22.4K	0.01%	0		Timeline
NOBLPROSHARES TR	224	$22.3K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	372	$21.9K	0.01%	-126		Timeline
IXCISHARES TR	565	$21.6K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	274	$21.5K	0.01%	0		Timeline
ULSTSSGA ACTIVE ETF TR	530	$21.4K	0.01%	-417		Timeline
UNMUNUM GROUP	290	$21.2K	0.01%	0		Timeline
SMHVANECK ETF TRUST	87	$21K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	473	$20.8K	0.01%	-176		Timeline
ADPAUTOMATIC DATA PROCESSING IN	69	$20.2K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	110	$20K	0.01%	-245		Timeline
CHTRCHARTER COMMUNICATIONS INC	58	$19.9K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	100	$19.8K	0.01%	0		Timeline
ALKALASKA AIR GROUP INC	300	$19.4K	0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	150	$19.3K	0.01%	0		Timeline
IJJISHARES TR	154	$19.2K	0.01%	0		Timeline
PEPPEPSICO INC	126	$19.2K	0.01%	0		Timeline
STTSTATE STR CORP	195	$19.1K	0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	41	$19K	0.01%	0		Timeline
LITGLOBAL X FDS	462	$18.8K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	100	$18.8K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	210	$18.8K	0.01%	0		Timeline
VVVANGUARD INDEX FDS	69	$18.6K	0.01%	0		Timeline
FTECFIDELITY COVINGTON TRUST	100	$18.5K	0.01%	new		Timeline
VDEVANGUARD WORLD FD	152	$18.4K	0.01%	0		Timeline
CRVSCORVUS PHARMACEUTICALS INC	3,397	$18.2K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	68	$17.2K	0.01%	0		Timeline
PSCHINVESCO EXCH TRADED FD TR II	386	$17.1K	0.01%	0		Timeline
SABASABA CAPITAL INCOME & OPPORT	1,880	$17K	0.01%	0		Timeline
MUMICRON TECHNOLOGY INC	202	$17K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	352	$16.8K	0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	1,090	$16.8K	0.01%	0		Timeline
CBCHUBB LIMITED	59	$16.3K	0.01%	0		Timeline
PICKISHARES INC	459	$16.1K	0.01%	0		Timeline
DDOGDATADOG INC	109	$15.6K	0.01%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	300	$15.2K	0.01%	0		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	400	$15K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	42	$14.8K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	56	$14.7K	0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	256	$14.7K	0.01%	0		Timeline
KLACKLA CORP	23	$14.5K	0.01%	0		Timeline
ASMLASML HLDG NV	20	$13.9K	0.01%	new		Timeline
QMOMEA SERIES TRUST	215	$13.8K	0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	978	$13.7K	0.01%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	600	$13.7K	0.01%	new		Timeline
VISVANGUARD WORLD FD	53	$13.5K	0.01%	0		Timeline
ETBEATON VANCE TAX MNGED BUY WR	885	$13.3K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	1,246	$13.2K	0.01%	0		Timeline
LRCXLAM RESEARCH CORP	181	$13.1K	0.01%	new		Timeline
HPQHP INC	400	$13.1K	0.01%	0		Timeline
HONHONEYWELL INTL INC	57	$12.9K	0.01%	0		Timeline
LOWLOWES COS INC	51	$12.6K	0.01%	0		Timeline
EWJISHARES INC	187	$12.6K	0.01%	+3		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	964	$12.5K	0.01%	-1,510		Timeline
WMWASTE MGMT INC DEL	62	$12.5K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	154	$12.4K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	58	$12.3K	0.01%	0		Timeline
KOMPSPDR SERIES TRUST	239	$12.1K	0.01%	0		Timeline
MASMASCO CORP	166	$12.1K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	45	$11.9K	0.01%	0		Timeline
DHRDANAHER CORP DEL	51	$11.7K	0.01%	-5		Timeline
VAWVANGUARD WORLD FD	62	$11.6K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	151	$11.4K	<0.01%	new		Timeline
EWWISHARES INC	240	$11.2K	<0.01%	+7		Timeline
ARKWARK ETF TR	103	$11.1K	<0.01%	-84		Timeline
TXNTEXAS INSTRS INC	59	$11.1K	<0.01%	0		Timeline
GSKGSK PLC	320	$10.8K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	124	$10.6K	<0.01%	0		Timeline
GEGE AEROSPACE	63	$10.5K	<0.01%	0		Timeline
HYSPIMCO ETF TR	112	$10.5K	<0.01%	-1,451		Timeline
VNQVANGUARD INDEX FDS	117	$10.4K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	46	$10.4K	<0.01%	0		Timeline
TOTLSSGA ACTIVE ETF TR	262	$10.3K	<0.01%	+32		Timeline
YUMYUM BRANDS INC	75	$10.1K	<0.01%	0		Timeline
NULGNUSHARES ETF TR	117	$10K	<0.01%	+86		Timeline
PLDPROLOGIS INC.	93	$9.83K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	26	$9.59K	<0.01%	0		Timeline
AFLAFLAC INC	92	$9.52K	<0.01%	0		Timeline
AMATAPPLIED MATLS INC	56	$9.11K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	75	$9.03K	<0.01%	-243		Timeline
COLMCOLUMBIA SPORTSWEAR CO	106	$8.86K	<0.01%	+1		Timeline
FTVFORTIVE CORP	118	$8.85K	<0.01%	0		Timeline
MDBMONGODB INC	38	$8.85K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	49	$8.59K	<0.01%	0		Timeline
TLTISHARES TR	98	$8.56K	<0.01%	0		Timeline
DBNDDOUBLELINE ETF TRUST	188	$8.51K	<0.01%	+28		Timeline
AWKAMERICAN WTR WKS CO INC NEW	66	$8.22K	<0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	34	$8.19K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	308	$8.07K	<0.01%	+38		Timeline
DBMFIM GLOBAL PARTNER FUNDS	308	$8.06K	<0.01%	+78		Timeline
XLISELECT SECTOR SPDR TR	61	$8.04K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	52	$7.84K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13	$7.41K	<0.01%	0		Timeline
CMECME GROUP INC	29	$6.74K	<0.01%	0		Timeline
RSSBTIDAL TRUST II	283	$6.58K	<0.01%	new		Timeline
VTVANGUARD INTL EQUITY INDEX F	54	$6.34K	<0.01%	-493		Timeline
GWWWW GRAINGER INC	6	$6.32K	<0.01%	0		Timeline
BLKBLACKROCK INC	6	$6.15K	<0.01%	new		Timeline
POOLPOOL CORP	17	$5.8K	<0.01%	0		Timeline
GOVTISHARES TR	252	$5.79K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	100	$5.31K	<0.01%	+80		Timeline
LENLENNAR CORP	37	$5.05K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16	$5.01K	<0.01%	0		Timeline
GEVGE VERNOVA INC	15	$4.93K	<0.01%	0		Timeline
PAYXPAYCHEX INC	35	$4.91K	<0.01%	0		Timeline
ABNBAIRBNB INC	37	$4.86K	<0.01%	0		Timeline
IAGGISHARES TR	97	$4.84K	<0.01%	0		Timeline
APHAMPHENOL CORP	68	$4.72K	<0.01%	0		Timeline
IGSBISHARES TR	89	$4.6K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	66	$4.5K	<0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	70	$4.44K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	9	$4.32K	<0.01%	0		Timeline
AXSAXIS CAP HLDGS LTD	47	$4.17K	<0.01%	0		Timeline
MRNAMODERNA INC	100	$4.16K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$4.06K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	16	$4.06K	<0.01%	0		Timeline
VLUEISHARES TR	38	$4.01K	<0.01%	0		Timeline
NDAQNASDAQ INC	50	$3.87K	<0.01%	0		Timeline
RTXRTX CORPORATION	33	$3.82K	<0.01%	0		Timeline
HLNHALEON PLC	400	$3.82K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	48	$3.74K	<0.01%	0		Timeline
MAMASTERCARD INCORPORATED	7	$3.69K	<0.01%	-130		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	135	$3.67K	<0.01%	0
FDXFEDEX CORP	13	$3.66K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	24	$3.58K	<0.01%	0		Timeline
ARKGARK ETF TR	149	$3.51K	<0.01%	0		Timeline
PCYINVESCO EXCH TRADED FD TR II	170	$3.37K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	17	$3.28K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	38	$3.27K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.21K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	15	$3.15K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	280	$3.1K	<0.01%	0		Timeline
DONWISDOMTREE TR	60	$3.06K	<0.01%	0		Timeline
RWOSPDR INDEX SHS FDS	71	$3.04K	<0.01%	0		Timeline
IWRISHARES TR	34	$3.01K	<0.01%	0		Timeline
NANCTIDAL TRUST I	76	$2.93K	<0.01%	new		Timeline
GOPTIDAL TRUST I	92	$2.88K	<0.01%	new		Timeline
HYGISHARES TR	36	$2.86K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	52	$2.76K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	15	$2.75K	<0.01%	0		Timeline
PPGPPG INDS INC	23	$2.75K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.64K	<0.01%	0		Timeline
ZTSZOETIS INC	16	$2.61K	<0.01%	-7		Timeline
HBANHUNTINGTON BANCSHARES INC	160	$2.6K	<0.01%	0		Timeline
WECWEC ENERGY GROUP INC	27	$2.54K	<0.01%	-68		Timeline
DLBDOLBY LABORATORIES INC	32	$2.5K	<0.01%	0		Timeline
COMTISHARES U S ETF TR	99	$2.49K	<0.01%	-3,420		Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0		Timeline
CMICUMMINS INC	7	$2.44K	<0.01%	0		Timeline
HASHASBRO INC	42	$2.35K	<0.01%	0		Timeline
MTBM & T BK CORP	12	$2.26K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	28	$2.24K	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	26	$2.21K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	12	$2.13K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	23	$2.12K	<0.01%	0		Timeline
NDSNNORDSON CORP	10	$2.09K	<0.01%	0		Timeline
PKGPACKAGING CORP AMER	9	$2.03K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	4	$1.99K	<0.01%	0		Timeline
XSOEWISDOMTREE TR	65	$1.98K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	4	$1.94K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	17	$1.92K	<0.01%	0		Timeline
CMACOMERICA INC	31	$1.92K	<0.01%	0		Timeline
SNAPSNAP INC	178	$1.92K	<0.01%	0		Timeline
DOVDOVER CORP	10	$1.88K	<0.01%	0		Timeline
RPMRPM INTL INC	15	$1.85K	<0.01%	0		Timeline
VLTOVERALTO CORP	18	$1.83K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30	$1.64K	<0.01%	0
CLXCLOROX CO DEL	10	$1.62K	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	59	$1.59K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	12	$1.57K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	8	$1.5K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	25	$1.48K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	25	$1.35K	<0.01%	0		Timeline
WABWABTEC	7	$1.33K	<0.01%	0		Timeline
SJMSMUCKER J M CO	12	$1.32K	<0.01%	0		Timeline
DNOWDNOW INC	100	$1.3K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	41	$1.29K	<0.01%	0		Timeline
EZUISHARES INC	26	$1.23K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	16	$1.21K	<0.01%	0		Timeline
CABOCABLE ONE INC	3	$1.09K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	25	$726	<0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	26	$680	<0.01%	-476		Timeline
USIGISHARES TR	9	$453	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	2	$392	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	1	$382	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	11	$381	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	2	$279	<0.01%	0		Timeline
DALDELTA AIR LINES INC	4	$265	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	100	$166	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	100	$118	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	10	$83	<0.01%	0		Timeline
UAUNDER ARMOUR INC	10	$75	<0.01%	0		Timeline
FOXFOX CORP	1	$62	<0.01%	0		Timeline
LQDISHARES TR	0	$46	<0.01%	-470	Amount filed as zero, left out of ratios.	Timeline
DHID R HORTON INC	0	$34	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$31	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	8	$24	<0.01%	0
ADEAADEIA INC	1	$14	<0.01%	0		Timeline
NKLAQNIKOLA CORP	3	$4	<0.01%	0		Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MOOVANECK ETF TRUST	463	$35K	shares
CVSCVS HEALTH CORP	550	$34.6K	shares
VTIVANGUARD INDEX FDS	118	$33.5K	shares
TMUST-MOBILE US INC	130	$26.8K	shares
EWEDWARDS LIFESCIENCES CORP	360	$23.8K	shares
STZCONSTELLATION BRANDS INC	90	$23.2K	shares
CHDCHURCH & DWIGHT CO INC	160	$16.8K	shares
SRESEMPRA	198	$16.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	18	$14.8K	shares
DLSWISDOMTREE TR	207	$14.3K	shares
GPNGLOBAL PMTS INC	136	$13.9K	shares
DBAINVESCO DB MULTI-SECTOR COMM	518	$13.5K	shares
BURLBURLINGTON STORES INC	50	$13.2K	shares
TSNTYSON FOODS INC	219	$13.1K	shares
ESMLISHARES TR	265	$11.1K	shares
DBCINVESCO DB COMMDY INDX TRCK	448	$9.98K	shares
NEARISHARES U S ETF TR	188	$9.63K	shares
DESWISDOMTREE TR	267	$9.21K	shares
HUBBHUBBELL INC	19	$8.14K	shares
NTSIWISDOMTREE TR	195	$7.65K	shares
LWLAMB WESTON HLDGS INC	109	$7.06K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	138	$7.03K	shares
BLACKROCK INCBLACKROCK INC	6	$5.7K	shares
OKTAOKTA INC	70	$5.2K	shares
NTSXWISDOMTREE TR	98	$4.61K	shares
RBLXROBLOX CORP	98	$4.34K	shares
DVYEISHARES INC	143	$4.1K	shares
FALNISHARES TR	80	$2.19K	shares
IYHISHARES TR	30	$1.95K	shares
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	61	$1.92K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	51	$1.91K	shares
KRKROGER CO	30	$1.69K	shares
VTRSVIATRIS INC	12	$139	shares
EQALINVESCO EXCH TRADED FD TR II	2	$93	shares
LEVGQLION ELEC CO COM (CAN)	100	$68	shares
PIIPOLARIS INC	0	$31	shares
EMBISHARES TR	0	$2	shares

How Q4 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 0001580642-25-000734	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC