Northwest Capital Management Inc Diversified Active

CIK: 0001730404 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $23,073 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (2)

MFSI MFS ACTIVE EXCHANGE TRADED F 0.3%

Value ($000) $74 Shares 2,427 Est. Cost $30.45 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $16 Shares 132 Est. Cost $124.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSI	MFS ACTIVE EXCHANGE TRADED F	2,427	$74	0.3%	$30.45	—	INTERNATINL ETF	55286W405
NLR	VANECK ETF TRUST	132	$16	0.1%	$124.20	—	URANIUM AND NUCL	92189F601

Increased Positions (2)

JIRE J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $695 (+13.6%) Shares 9,288 (+11.5%) Est. Cost $63.10 Unrealized —

GOP TIDAL TRUST I 0.0%

Value ($000) $3 (+0.9%) Shares 93 (+1.1%) Est. Cost $31.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIRE	J P MORGAN EXCHANGE TRADED F	9,288 (+11.5%)	$695 (+13.6%)	3.0%	$63.10	—	INTRNL RES EQT	46641Q134
GOP	TIDAL TRUST I	93 (+1.1%)	$3 (+0.9%)	0.0%	$31.41	—	UNUSUAL WHALE SU	886364181

Exited Positions (162)

FBND FIDELITY MERRIMACK STR TR 6.6%

Value ($000) $1,530 Shares 33,084 Est. Cost $45.86 Unrealized —

ITOT ISHARES TR 4.6%

Value ($000) $1,061 Shares 7,283 Est. Cost $70.45 Unrealized —

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $945 Shares 1,419 Est. Cost $349.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.7%

Value ($000) $859 Shares 33,408 Est. Cost $40.17 Unrealized —

BND VANGUARD BD INDEX FDS 3.6%

Value ($000) $824 Shares 11,083 Est. Cost $72.93 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $819 Shares 1,338 Est. Cost $355.40 Unrealized —

TBT PROSHARES TR 3.4%

Value ($000) $790 Shares 23,396 Est. Cost $36.62 Unrealized —

MELI MERCADOLIBRE INC 3.4%

Value ($000) $788 Shares 337 Est. Cost $898.14 Unrealized +133.9%

VXF VANGUARD INDEX FDS 3.1%

Value ($000) $711 Shares 3,394 Est. Cost $111.67 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $575 Shares 8,331 Est. Cost $55.62 Unrealized —

ISTB ISHARES TR 2.3%

Value ($000) $520 Shares 10,655 Est. Cost $48.73 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $437 Shares 5,472 Est. Cost $77.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $356 Shares 14,575 Est. Cost $37.14 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.3%

Value ($000) $310 Shares 6,200 Est. Cost $50.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $269 Shares 535 Est. Cost $236.56 Unrealized +110.3%

IXUS ISHARES TR 1.1%

Value ($000) $250 Shares 3,031 Est. Cost $62.03 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value ($000) $234 Shares 5,455 Est. Cost $32.29 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $227 Shares 891 Est. Cost $222.43 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $213 Shares 6,371 Est. Cost $27.15 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $202 Shares 553 Est. Cost $243.52 Unrealized —

ACWX ISHARES TR 0.9%

Value ($000) $197 Shares 3,030 Est. Cost $49.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $193 Shares 684 Est. Cost $173.86 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $134 Shares 476 Est. Cost $78.22 Unrealized +204.3%

CGUS CAPITAL GROUP CORE EQUITY ET 0.5%

Value ($000) $124 Shares 3,134 Est. Cost $28.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $120 Shares 1,253 Est. Cost $50.45 Unrealized +87.8%

CPNG COUPANG INC 0.5%

Value ($000) $114 Shares 3,535 Est. Cost $22.24 Unrealized +28.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $108 Shares 384 Est. Cost $119.18 Unrealized +150.7%

EFA ISHARES TR 0.5%

Value ($000) $105 Shares 1,123 Est. Cost $65.65 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $103 Shares 292 Est. Cost $402.84 Unrealized -15.6%

V VISA INC 0.4%

Value ($000) $103 Shares 301 Est. Cost $224.98 Unrealized +51.3%

GOOG ALPHABET INC 0.4%

Value ($000) $98 Shares 403 Est. Cost $108.94 Unrealized +162.8%

SLVP ISHARES INC 0.4%

Value ($000) $96 Shares 3,500 Est. Cost $19.95 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $90 Shares 1,689 Est. Cost $39.44 Unrealized —

OEF ISHARES TR 0.4%

Value ($000) $88 Shares 263 Est. Cost $229.05 Unrealized —

IDEV ISHARES TR 0.4%

Value ($000) $86 Shares 1,074 Est. Cost $61.29 Unrealized —

SYY SYSCO CORP 0.4%

Value ($000) $82 Shares 1,000 Est. Cost $70.00 Unrealized +7.9%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $82 Shares 590 Est. Cost $132.73 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $78 Shares 1,022 Est. Cost $47.05 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $67 Shares 283 Est. Cost $201.68 Unrealized +23.0%

IXN ISHARES TR 0.3%

Value ($000) $62 Shares 600 Est. Cost $62.19 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $53 Shares 219 Est. Cost $174.36 Unrealized —

BOND PIMCO ETF TR 0.2%

Value ($000) $53 Shares 565 Est. Cost $89.05 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $52 Shares 72 Est. Cost $198.81 Unrealized +212.1%

IEFA ISHARES TR 0.2%

Value ($000) $50 Shares 572 Est. Cost $66.50 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $48 Shares 101 Est. Cost $213.76 Unrealized +159.9%

SHY ISHARES TR 0.2%

Value ($000) $46 Shares 556 Est. Cost $82.07 Unrealized —

BKCI BNY MELLON ETF TRUST 0.2%

Value ($000) $46 Shares 892 Est. Cost $49.12 Unrealized —

DXCM DEXCOM INC 0.2%

Value ($000) $45 Shares 663 Est. Cost $112.73 Unrealized -42.6%

IWF ISHARES TR 0.2%

Value ($000) $42 Shares 90 Est. Cost $153.30 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $42 Shares 629 Est. Cost $47.20 Unrealized +47.0%

SLVR SPROTT FDS TR 0.2%

Value ($000) $41 Shares 935 Est. Cost $44.33 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $39 Shares 546 Est. Cost $54.43 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $39 Shares 500 Est. Cost $26.43 Unrealized +41.5%

HYD VANECK ETF TRUST 0.2%

Value ($000) $38 Shares 750 Est. Cost $50.90 Unrealized —

HEFA ISHARES TR 0.2%

Value ($000) $37 Shares 925 Est. Cost $35.55 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $36 Shares 477 Est. Cost $45.97 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $35 Shares 190 Est. Cost $139.13 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $34 Shares 500 Est. Cost $55.56 Unrealized +16.2%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $33 Shares 206 Est. Cost $160.13 Unrealized -2.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $33 Shares 610 Est. Cost $33.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $32 Shares 115 Est. Cost $104.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $30 Shares 62 Est. Cost $139.36 Unrealized +265.4%

MLPX GLOBAL X FDS 0.1%

Value ($000) $30 Shares 475 Est. Cost $41.57 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $29 Shares 613 Est. Cost $45.30 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $29 Shares 154 Est. Cost $117.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $28 Shares 63 Est. Cost $302.56 Unrealized +76.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $27 Shares 168 Est. Cost $133.91 Unrealized +67.7%

LIT GLOBAL X FDS 0.1%

Value ($000) $26 Shares 462 Est. Cost $65.02 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $26 Shares 106 Est. Cost $172.97 Unrealized +44.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $25 Shares 34 Est. Cost $462.83 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $25 Shares 805 Est. Cost $34.63 Unrealized -17.6%

IXC ISHARES TR 0.1%

Value ($000) $24 Shares 565 Est. Cost $42.86 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $23 Shares 224 Est. Cost $94.28 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $22 Shares 433 Est. Cost $49.30 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $22 Shares 151 Est. Cost $78.19 Unrealized +88.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $21 Shares 274 Est. Cost $74.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $21 Shares 488 Est. Cost $31.20 Unrealized +29.7%

INTU INTUIT 0.1%

Value ($000) $21 Shares 31 Est. Cost $446.72 Unrealized +47.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $21 Shares 352 Est. Cost $46.18 Unrealized —

PICK ISHARES INC 0.1%

Value ($000) $20 Shares 459 Est. Cost $40.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $20 Shares 57 Est. Cost $466.43 Unrealized -27.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $19 Shares 357 Est. Cost $40.67 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $19 Shares 400 Est. Cost $36.42 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $19 Shares 151 Est. Cost $117.12 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $19 Shares 63 Est. Cost $91.11 Unrealized +230.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $19 Shares 41 Est. Cost $285.40 Unrealized +40.4%

ARKK ARK ETF TR 0.1%

Value ($000) $17 Shares 200 Est. Cost $44.14 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $17 Shares 59 Est. Cost $189.85 Unrealized +54.0%

SG SWEETGREEN INC 0.1%

Value ($000) $16 Shares 2,000 Est. Cost $10.87 Unrealized -36.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $16 Shares 58 Est. Cost $409.15 Unrealized -45.0%

VIS VANGUARD WORLD FD 0.1%

Value ($000) $16 Shares 53 Est. Cost $220.43 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $16 Shares 109 Est. Cost $83.62 Unrealized +89.0%

CORP PIMCO ETF TR 0.1%

Value ($000) $15 Shares 156 Est. Cost $92.64 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $15 Shares 63 Est. Cost $187.00 Unrealized +21.6%

— NUVEEN S&P 500 BUY-WRITE INC 0.1%

Value ($000) $14 Shares 978 Est. Cost $13.37 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $14 Shares 271 Est. Cost $26.62 Unrealized +97.9%

IUSV ISHARES TR 0.1%

Value ($000) $14 Shares 136 Est. Cost $78.26 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $14 Shares 141 Est. Cost $74.99 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $13 Shares 104 Est. Cost $107.13 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $13 Shares 62 Est. Cost $189.94 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $12 Shares 256 Est. Cost $56.78 Unrealized -19.4%

DOW DOW INC 0.0%

Value ($000) $11 Shares 500 Est. Cost $45.74 Unrealized -50.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $11 Shares 56 Est. Cost $144.16 Unrealized +66.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $11 Shares 75 Est. Cost $128.82 Unrealized +14.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 46 Est. Cost $171.22 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $11 Shares 93 Est. Cost $112.84 Unrealized +9.8%

NKE NIKE INC 0.0%

Value ($000) $10 Shares 146 Est. Cost $67.01 Unrealized -3.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $10 Shares 51 Est. Cost $208.76 Unrealized +5.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $103.56 Unrealized -5.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $9 Shares 51 Est. Cost $147.19 Unrealized +33.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $9 Shares 61 Est. Cost $107.33 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $9 Shares 15 Est. Cost $158.10 Unrealized +285.2%

PEP PEPSICO INC 0.0%

Value ($000) $9 Shares 64 Est. Cost $169.75 Unrealized -14.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $8 Shares 26 Est. Cost $442.65 Unrealized -23.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $8 Shares 124 Est. Cost $68.02 Unrealized -4.7%

LOW LOWES COS INC 0.0%

Value ($000) $8 Shares 33 Est. Cost $197.77 Unrealized +21.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $8 Shares 33 Est. Cost $286.75 Unrealized -11.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $8 Shares 107 Est. Cost $69.37 Unrealized +18.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $8 Shares 13 Est. Cost $478.92 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $6 Shares 40 Est. Cost $89.58 Unrealized +69.0%

BA BOEING CO 0.0%

Value ($000) $6 Shares 28 Est. Cost $207.93 Unrealized -1.1%

GOVT ISHARES TR 0.0%

Value ($000) $6 Shares 252 Est. Cost $22.90 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $6 Shares 118 Est. Cost $49.93 Unrealized +3.9%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.69 Unrealized +9.0%

BROS DUTCH BROS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $29.66 Unrealized +91.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $5 Shares 35 Est. Cost $138.40 Unrealized -3.8%

AFL AFLAC INC 0.0%

Value ($000) $5 Shares 43 Est. Cost $63.22 Unrealized +73.7%

VLUE ISHARES TR 0.0%

Value ($000) $5 Shares 38 Est. Cost $93.79 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $4 Shares 100 Est. Cost $43.72 Unrealized +7.0%

MTUM ISHARES TR 0.0%

Value ($000) $4 Shares 17 Est. Cost $144.25 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $4 Shares 16 Est. Cost $250.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4 Shares 48 Est. Cost $75.67 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $4 Shares 280 Est. Cost $27.92 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 170 Est. Cost $19.51 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $4 Shares 3 Est. Cost $36.83 Unrealized +192.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 37 Est. Cost $105.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $3 Shares 52 Est. Cost $34.13 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $3 Shares 71 Est. Cost $41.07 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $75.94 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $32.92 Unrealized -24.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $3 Shares 30 Est. Cost $154.55 Unrealized -40.0%

XSOE WISDOMTREE TR 0.0%

Value ($000) $2 Shares 65 Est. Cost $27.95 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $2 Shares 17 Est. Cost $89.94 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $73.75 Unrealized +37.0%

RPM RPM INTL INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $82.18 Unrealized +31.7%

RAL RALLIANT CORP 0.0%

Value ($000) $2 Shares 39 Est. Cost $44.46 Unrealized +5.4%

IGSB ISHARES TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $50.17 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $237.10 Unrealized +87.0%

USIG ISHARES TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $50.09 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $98.79 Unrealized +89.5%

WAB WABTEC 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.83 Unrealized +101.6%

WMT WALMART INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $53.94 Unrealized +98.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $58.25 Unrealized +210.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $95.91 Unrealized +131.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $14.18 Unrealized +91.3%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.56 Unrealized -31.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $63.48 Unrealized +261.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.89 Unrealized +74.0%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $35.39 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $368.96 Unrealized -50.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.98 Unrealized +107.2%

FOX FOX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $29.23 Unrealized +99.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	33,084	$1,530	6.6%	$45.86	—	—	316188309
ITOT	ISHARES TR	7,283	$1,061	4.6%	$70.45	—	—	464287150
SPY	SPDR S&P 500 ETF TR	1,419	$945	4.1%	$349.00	—	—	78462F103
SCHB	SCHWAB STRATEGIC TR	33,408	$859	3.7%	$40.17	—	—	808524102
BND	VANGUARD BD INDEX FDS	11,083	$824	3.6%	$72.93	—	—	921937835
VOO	VANGUARD INDEX FDS	1,338	$819	3.6%	$355.40	—	—	922908363
TBT	PROSHARES TR	23,396	$790	3.4%	$36.62	—	—	74347B201
MELI	MERCADOLIBRE INC	337	$788	3.4%	$898.14	+133.9%	—	58733R102
VXF	VANGUARD INDEX FDS	3,394	$711	3.1%	$111.67	—	—	922908652
JAVA	J P MORGAN EXCHANGE TRADED F	8,331	$575	2.5%	$55.62	—	—	46641Q167
ISTB	ISHARES TR	10,655	$520	2.3%	$48.73	—	—	46432F859
VGK	VANGUARD INTL EQUITY INDEX F	5,472	$437	1.9%	$77.44	—	—	922042874
SCHO	SCHWAB STRATEGIC TR	14,575	$356	1.5%	$37.14	—	—	808524862
VUSB	VANGUARD BD INDEX FDS	6,200	$310	1.3%	$50.13	—	—	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	535	$269	1.2%	$236.56	+110.3%	—	084670702
IXUS	ISHARES TR	3,031	$250	1.1%	$62.03	—	—	46432F834
FNDF	SCHWAB STRATEGIC TR	5,455	$234	1.0%	$32.29	—	—	808524755
VB	VANGUARD INDEX FDS	891	$227	1.0%	$222.43	—	—	922908751
SCHE	SCHWAB STRATEGIC TR	6,371	$213	0.9%	$27.15	—	—	808524706
IWB	ISHARES TR	553	$202	0.9%	$243.52	—	—	464287622
ACWX	ISHARES TR	3,030	$197	0.9%	$49.22	—	—	464288240
XLK	SELECT SECTOR SPDR TR	684	$193	0.8%	$173.86	—	—	81369Y803
ORCL	ORACLE CORP	476	$134	0.6%	$78.22	+204.3%	—	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ET	3,134	$124	0.5%	$28.30	—	—	14020V108
SCHW	SCHWAB CHARLES CORP	1,253	$120	0.5%	$50.45	+87.8%	—	808513105
CPNG	COUPANG INC	3,535	$114	0.5%	$22.24	+28.0%	—	22266T109
IBM	INTERNATIONAL BUSINESS MACHS	384	$108	0.5%	$119.18	+150.7%	—	459200101
EFA	ISHARES TR	1,123	$105	0.5%	$65.65	—	—	464287465
ADBE	ADOBE INC	292	$103	0.4%	$402.84	-15.6%	—	00724F101
V	VISA INC	301	$103	0.4%	$224.98	+51.3%	—	92826C839
GOOG	ALPHABET INC	403	$98	0.4%	$108.94	+162.8%	—	02079K107
SLVP	ISHARES INC	3,500	$96	0.4%	$19.95	—	—	464286327
EEM	ISHARES TR	1,689	$90	0.4%	$39.44	—	—	464287234
OEF	ISHARES TR	263	$88	0.4%	$229.05	—	—	464287101
IDEV	ISHARES TR	1,074	$86	0.4%	$61.29	—	—	46435G326
SYY	SYSCO CORP	1,000	$82	0.4%	$70.00	+7.9%	—	871829107
XLV	SELECT SECTOR SPDR TR	590	$82	0.4%	$132.73	—	—	81369Y209
GLDM	WORLD GOLD TR	1,022	$78	0.3%	$47.05	—	—	98149E303
CRM	SALESFORCE INC	283	$67	0.3%	$201.68	+23.0%	—	79466L302
IXN	ISHARES TR	600	$62	0.3%	$62.19	—	—	464287291
IWM	ISHARES TR	219	$53	0.2%	$174.36	—	—	464287655
BOND	PIMCO ETF TR	565	$53	0.2%	$89.05	—	—	72201R775
AXON	AXON ENTERPRISE INC	72	$52	0.2%	$198.81	+212.1%	—	05464C101
IEFA	ISHARES TR	572	$50	0.2%	$66.50	—	—	46432F842
CAT	CATERPILLAR INC	101	$48	0.2%	$213.76	+159.9%	—	149123101
SHY	ISHARES TR	556	$46	0.2%	$82.07	—	—	464287457
BKCI	BNY MELLON ETF TRUST	892	$46	0.2%	$49.12	—	—	09661T834
DXCM	DEXCOM INC	663	$45	0.2%	$112.73	-42.6%	—	252131107
IWF	ISHARES TR	90	$42	0.2%	$153.30	—	—	464287614
KO	COCA COLA CO	629	$42	0.2%	$47.20	+47.0%	—	191216100
SLVR	SPROTT FDS TR	935	$41	0.2%	$44.33	—	—	85208P873
VEU	VANGUARD INTL EQUITY INDEX F	546	$39	0.2%	$54.43	—	—	922042775
DD	DUPONT DE NEMOURS INC	500	$39	0.2%	$26.43	+41.5%	—	26614N102
HYD	VANECK ETF TRUST	750	$38	0.2%	$50.90	—	—	92189H409
HEFA	ISHARES TR	925	$37	0.2%	$35.55	—	—	46434V803
GDX	VANECK ETF TRUST	477	$36	0.2%	$45.97	—	—	92189F106
VTV	VANGUARD INDEX FDS	190	$35	0.2%	$139.13	—	—	922908744
CTVA	CORTEVA INC	500	$34	0.1%	$55.56	+16.2%	—	22052L104
TEAM	ATLASSIAN CORPORATION	206	$33	0.1%	$160.13	-2.0%	—	049468101
XLF	SELECT SECTOR SPDR TR	610	$33	0.1%	$33.71	—	—	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115	$32	0.1%	$104.00	—	—	874039100
CRWD	CROWDSTRIKE HLDGS INC	62	$30	0.1%	$139.36	+265.4%	—	22788C105
MLPX	GLOBAL X FDS	475	$30	0.1%	$41.57	—	—	37954Y293
GTO	INVESCO ACTIVELY MANAGED EXC	613	$29	0.1%	$45.30	—	—	46090A804
VOX	VANGUARD WORLD FD	154	$29	0.1%	$117.73	—	—	92204A884
ISRG	INTUITIVE SURGICAL INC	63	$28	0.1%	$302.56	+76.0%	—	46120E602
AMD	ADVANCED MICRO DEVICES INC	168	$27	0.1%	$133.91	+67.7%	—	007903107
LIT	GLOBAL X FDS	462	$26	0.1%	$65.02	—	—	37954Y855
ADI	ANALOG DEVICES INC	106	$26	0.1%	$172.97	+44.9%	—	032654105
VGT	VANGUARD WORLD FD	34	$25	0.1%	$462.83	—	—	92204A702
CMCSA	COMCAST CORP NEW	805	$25	0.1%	$34.63	-17.6%	—	20030N101
IXC	ISHARES TR	565	$24	0.1%	$42.86	—	—	464287341
NOBL	PROSHARES TR	224	$23	0.1%	$94.28	—	—	74348A467
VTIP	VANGUARD MALVERN FDS	433	$22	0.1%	$49.30	—	—	922020805
TJX	TJX COS INC NEW	151	$22	0.1%	$78.19	+88.9%	—	872540109
XLP	SELECT SECTOR SPDR TR	274	$21	0.1%	$74.17	—	—	81369Y308
VZ	VERIZON COMMUNICATIONS INC	488	$21	0.1%	$31.20	+29.7%	—	92343V104
INTU	INTUIT	31	$21	0.1%	$446.72	+47.9%	—	461202103
VEA	VANGUARD TAX-MANAGED FDS	352	$21	0.1%	$46.18	—	—	921943858
PICK	ISHARES INC	459	$20	0.1%	$40.46	—	—	46434G848
UNH	UNITEDHEALTH GROUP INC	57	$20	0.1%	$466.43	-27.7%	—	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	357	$19	0.1%	$40.67	—	—	922042858
JEMA	J P MORGAN EXCHANGE TRADED F	400	$19	0.1%	$36.42	—	—	46641Q266
VDE	VANGUARD WORLD FD	151	$19	0.1%	$117.12	—	—	92204A306
GE	GE AEROSPACE	63	$19	0.1%	$91.11	+230.2%	—	369604301
MSI	MOTOROLA SOLUTIONS INC	41	$19	0.1%	$285.40	+40.4%	—	620076307
ARKK	ARK ETF TR	200	$17	0.1%	$44.14	—	—	00214Q104
CB	CHUBB LIMITED	59	$17	0.1%	$189.85	+54.0%	—	H1467J104
SG	SWEETGREEN INC	2,000	$16	0.1%	$10.87	-36.8%	—	87043Q108
CHTR	CHARTER COMMUNICATIONS INC N	58	$16	0.1%	$409.15	-45.0%	—	16119P108
VIS	VANGUARD WORLD FD	53	$16	0.1%	$220.43	—	—	92204A603
DDOG	DATADOG INC	109	$16	0.1%	$83.62	+89.0%	—	23804L103
CORP	PIMCO ETF TR	156	$15	0.1%	$92.64	—	—	72201R817
UNP	UNION PAC CORP	63	$15	0.1%	$187.00	+21.6%	—	907818108
—	NUVEEN S&P 500 BUY-WRITE INC	978	$14	0.1%	$13.37	—	—	6706ER101
BAC	BANK AMERICA CORP	271	$14	0.1%	$26.62	+97.9%	—	060505104
IUSV	ISHARES TR	136	$14	0.1%	$78.26	—	—	464287663
IJK	ISHARES TR	141	$14	0.1%	$74.99	—	—	464287606
IJJ	ISHARES TR	104	$13	0.1%	$107.13	—	—	464287705
VAW	VANGUARD WORLD FD	62	$13	0.1%	$189.94	—	—	92204A801
TAP	MOLSON COORS BEVERAGE CO	256	$12	0.1%	$56.78	-19.4%	—	60871R209
DOW	DOW INC	500	$11	0.0%	$45.74	-50.2%	—	260557103
AMAT	APPLIED MATLS INC	56	$11	0.0%	$144.16	+66.1%	—	038222105
YUM	YUM BRANDS INC	75	$11	0.0%	$128.82	+14.6%	—	988498101
XLY	SELECT SECTOR SPDR TR	46	$11	0.0%	$171.22	—	—	81369Y407
PLD	PROLOGIS INC.	93	$11	0.0%	$112.84	+9.8%	—	74340W103
NKE	NIKE INC	146	$10	0.0%	$67.01	-3.1%	—	654106103
DHR	DANAHER CORPORATION	51	$10	0.0%	$208.76	+5.2%	—	235851102
BSX	BOSTON SCIENTIFIC CORP	100	$10	0.0%	$103.56	-5.3%	—	101137107
JNJ	JOHNSON & JOHNSON	51	$9	0.0%	$147.19	+33.8%	—	478160104
XLI	SELECT SECTOR SPDR TR	61	$9	0.0%	$107.33	—	—	81369Y704
GEV	GE VERNOVA INC	15	$9	0.0%	$158.10	+285.2%	—	36828A101
PEP	PEPSICO INC	64	$9	0.0%	$169.75	-14.0%	—	713448108
ELV	ELEVANCE HEALTH INC FORMERLY	26	$8	0.0%	$442.65	-23.9%	—	036752103
PYPL	PAYPAL HLDGS INC	124	$8	0.0%	$68.02	-4.7%	—	70450Y103
LOW	LOWES COS INC	33	$8	0.0%	$197.77	+21.3%	—	548661107
ACN	ACCENTURE PLC IRELAND	33	$8	0.0%	$286.75	-11.4%	—	G1151C101
NEE	NEXTERA ENERGY INC	107	$8	0.0%	$69.37	+18.9%	—	65339F101
MDY	SPDR S&P MIDCAP 400 ETF TR	13	$8	0.0%	$478.92	—	—	78467Y107
CVX	CHEVRON CORP NEW	40	$6	0.0%	$89.58	+69.0%	—	166764100
BA	BOEING CO	28	$6	0.0%	$207.93	-1.1%	—	097023105
GOVT	ISHARES TR	252	$6	0.0%	$22.90	—	—	46429B267
FTV	FORTIVE CORP	118	$6	0.0%	$49.93	+3.9%	—	34959J108
NYT	NEW YORK TIMES CO	100	$6	0.0%	$56.69	+9.0%	—	650111107
BROS	DUTCH BROS INC	100	$5	0.0%	$29.66	+91.5%	—	26701L100
AWK	AMERICAN WTR WKS CO INC NEW	35	$5	0.0%	$138.40	-3.8%	—	030420103
AFL	AFLAC INC	43	$5	0.0%	$63.22	+73.7%	—	001055102
VLUE	ISHARES TR	38	$5	0.0%	$93.79	—	—	46432F388
POR	PORTLAND GEN ELEC CO	100	$4	0.0%	$43.72	+7.0%	—	736508847
MTUM	ISHARES TR	17	$4	0.0%	$144.25	—	—	46432F396
VHT	VANGUARD WORLD FD	16	$4	0.0%	$250.69	—	—	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	48	$4	0.0%	$75.67	—	—	92206C409
PKST	PEAKSTONE REALTY TRUST	280	$4	0.0%	$27.92	—	—	39818P799
PCY	INVESCO EXCH TRADED FD TR II	170	$4	0.0%	$19.51	—	—	46138E784
NFLX	NETFLIX INC	3	$4	0.0%	$36.83	+192.7%	—	64110L106
VNQ	VANGUARD INDEX FDS	37	$3	0.0%	$105.62	—	—	922908553
IBIT	ISHARES BITCOIN TRUST ETF	52	$3	0.0%	$34.13	—	—	46438F101
RWO	SPDR INDEX SHS FDS	71	$3	0.0%	$41.07	—	—	78463X749
HYG	ISHARES TR	36	$3	0.0%	$75.94	—	—	464288513
PFE	PFIZER INC	100	$3	0.0%	$32.92	-24.0%	—	717081103
UPS	UNITED PARCEL SERVICE INC	30	$3	0.0%	$154.55	-40.0%	—	911312106
XSOE	WISDOMTREE TR	65	$2	0.0%	$27.95	—	—	97717X578
IJR	ISHARES TR	17	$2	0.0%	$89.94	—	—	464287804
VLTO	VERALTO CORP	17	$2	0.0%	$73.75	+37.0%	—	92338C103
RPM	RPM INTL INC	15	$2	0.0%	$82.18	+31.7%	—	749685103
RAL	RALLIANT CORP	39	$2	0.0%	$44.46	+5.4%	—	750940108
IGSB	ISHARES TR	30	$2	0.0%	$50.17	—	—	464288646
TSLA	TESLA INC	3	$1	0.0%	$237.10	+87.0%	—	88160R101
USIG	ISHARES TR	9	$0	0.0%	$50.09	—	—	464288620
WSM	WILLIAMS SONOMA INC	2	$0	0.0%	$98.79	+89.5%	—	969904101
WAB	WABTEC	2	$0	0.0%	$101.83	+101.6%	—	929740108
WMT	WALMART INC	4	$0	0.0%	$53.94	+98.7%	—	931142103
PLTR	PALANTIR TECHNOLOGIES INC	2	$0	0.0%	$58.25	+210.8%	—	69608A108
COF	CAPITAL ONE FINL CORP	2	$0	0.0%	$95.91	+131.7%	—	14040H105
KD	KYNDRYL HLDGS INC	11	$0	0.0%	$14.18	+91.3%	—	50155Q100
BLDP	BALLARD PWR SYS INC NEW	100	$0	0.0%	$4.56	-31.9%	—	058586108
MU	MICRON TECHNOLOGY INC	2	$0	0.0%	$63.48	+261.3%	—	595112103
DAL	DELTA AIR LINES INC DEL	4	$0	0.0%	$35.89	+74.0%	—	247361702
COMT	ISHARES U S ETF TR	7	$0	0.0%	$35.39	—	—	46431W853
LULU	LULULEMON ATHLETICA INC	1	$0	0.0%	$368.96	-50.9%	—	550021109
LRCX	LAM RESEARCH CORP	1	$0	0.0%	$74.98	+107.2%	—	512807306
FOX	FOX CORP	1	$0	0.0%	$29.23	+99.8%	—	35137L204

Decreased Positions (69)

SCHX SCHWAB STRATEGIC TR 2.8%

Value ($000) $642 (-92.2%) Shares 23,875 (-92.3%) Est. Cost $38.24 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $50 (-99.3%) Shares 184 (-99.3%) Est. Cost $112.21 Unrealized +139.1%

MSFT MICROSOFT CORP 6.4%

Value ($000) $1,481 (-78.3%) Shares 3,062 (-76.8%) Est. Cost $148.23 Unrealized +237.7%

EFV ISHARES TR 3.4%

Value ($000) $789 (-81.9%) Shares 11,045 (-82.8%) Est. Cost $52.86 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $123 (-96.0%) Shares 4,470 (-96.1%) Est. Cost $31.83 Unrealized —

QUAL ISHARES TR 3.3%

Value ($000) $762 (-71.5%) Shares 3,836 (-72.1%) Est. Cost $160.13 Unrealized —

ESGU ISHARES TR 1.8%

Value ($000) $422 (-80.3%) Shares 2,832 (-80.8%) Est. Cost $99.75 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $228 (-87.7%) Shares 333 (-88.0%) Est. Cost $377.78 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value ($000) $656 (-70.9%) Shares 10,785 (-71.6%) Est. Cost $46.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $37.30 Unrealized —

XCEM COLUMBIA ETF TR II 0.9%

Value ($000) $198 (-87.1%) Shares 5,165 (-87.8%) Est. Cost $31.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value ($000) $213 (-85.7%) Shares 3,160 (-85.8%) Est. Cost $63.78 Unrealized —

MBB ISHARES TR 2.9%

Value ($000) $669 (-65.2%) Shares 7,027 (-65.2%) Est. Cost $101.19 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $56 (-95.6%) Shares 300 (-95.6%) Est. Cost $89.14 Unrealized +108.8%

BINC BLACKROCK ETF TRUST II 2.0%

Value ($000) $454 (-72.0%) Shares 8,601 (-71.7%) Est. Cost $52.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $50 (-95.7%) Shares 198 (-95.8%) Est. Cost $175.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.9%

Value ($000) $210 (-83.5%) Shares 8,748 (-84.1%) Est. Cost $21.61 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $48 (-95.6%) Shares 209 (-95.8%) Est. Cost $101.32 Unrealized +125.8%

SPLV INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $244 (-80.5%) Shares 3,422 (-80.0%) Est. Cost $64.09 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.9%

Value ($000) $673 (-54.0%) Shares 26,818 (-53.9%) Est. Cost $49.63 Unrealized —

XTEN BONDBLOXX ETF TRUST 2.4%

Value ($000) $564 (-55.5%) Shares 12,194 (-55.1%) Est. Cost $46.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $199 (-76.1%) Shares 3,929 (-76.1%) Est. Cost $50.41 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $122 (-83.7%) Shares 1,194 (-83.6%) Est. Cost $101.26 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value ($000) $199 (-73.7%) Shares 794 (-74.4%) Est. Cost $197.01 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $375 (-58.8%) Shares 5,586 (-59.6%) Est. Cost $52.75 Unrealized —

IFRA ISHARES TR 0.6%

Value ($000) $148 (-77.4%) Shares 2,808 (-77.3%) Est. Cost $33.62 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $22 (-95.6%) Shares 975 (-95.6%) Est. Cost $21.95 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value ($000) $158 (-73.6%) Shares 5,910 (-73.4%) Est. Cost $25.76 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value ($000) $237 (-64.4%) Shares 2,924 (-68.1%) Est. Cost $53.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $336 (-52.3%) Shares 6,952 (-51.1%) Est. Cost $49.51 Unrealized —

IUSB ISHARES TR 0.3%

Value ($000) $80 (-79.4%) Shares 1,710 (-79.3%) Est. Cost $48.23 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.8%

Value ($000) $194 (-61.0%) Shares 4,259 (-61.0%) Est. Cost $35.34 Unrealized —

EMXC ISHARES INC 0.4%

Value ($000) $99 (-74.0%) Shares 1,366 (-75.9%) Est. Cost $58.55 Unrealized —

SPAB SPDR SERIES TRUST 0.3%

Value ($000) $80 (-77.5%) Shares 3,119 (-77.4%) Est. Cost $24.46 Unrealized —

BAI BLACKROCK ETF TRUST 0.8%

Value ($000) $180 (-60.1%) Shares 5,400 (-59.1%) Est. Cost $28.85 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $176 (-58.3%) Shares 1,475 (-57.7%) Est. Cost $95.01 Unrealized —

THRO BLACKROCK ETF TRUST 0.7%

Value ($000) $159 (-58.5%) Shares 4,129 (-59.3%) Est. Cost $35.58 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.4%

Value ($000) $318 (-40.5%) Shares 12,617 (-40.5%) Est. Cost $25.47 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $170 (-51.3%) Shares 7,277 (-51.1%) Est. Cost $39.54 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $45 (-79.6%) Shares 696 (-77.9%) Est. Cost $70.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value ($000) $174 (-49.2%) Shares 300 (-38.9%) Est. Cost $144.91 Unrealized +331.4%

SCHQ SCHWAB STRATEGIC TR 1.8%

Value ($000) $421 (-27.6%) Shares 13,266 (-26.2%) Est. Cost $37.75 Unrealized —

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $233 (-39.4%) Shares 270 (-34.9%) Est. Cost $345.85 Unrealized +161.9%

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $108 (-58.0%) Shares 3,790 (-58.9%) Est. Cost $43.60 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $472 (-21.8%) Shares 4,726 (-21.5%) Est. Cost $97.91 Unrealized —

PVAL PUTNAM ETF TRUST 0.3%

Value ($000) $59 (-65.2%) Shares 1,293 (-67.4%) Est. Cost $39.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value ($000) $739 (-12.9%) Shares 22,668 (-14.8%) Est. Cost $27.17 Unrealized —

MRK MERCK & CO INC 0.8%

Value ($000) $192 (-35.8%) Shares 1,821 (-48.8%) Est. Cost $57.69 Unrealized +61.6%

ICVT ISHARES TR 0.1%

Value ($000) $29 (-78.0%) Shares 293 (-77.7%) Est. Cost $73.57 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $38 (-70.8%) Shares 1,476 (-70.4%) Est. Cost $27.48 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value ($000) $220 (-26.4%) Shares 7,418 (-27.6%) Est. Cost $36.36 Unrealized —

IYW ISHARES TR 1.2%

Value ($000) $277 (-20.6%) Shares 1,389 (-22.1%) Est. Cost $135.25 Unrealized —

TFLO ISHARES TR 0.2%

Value ($000) $43 (-60.0%) Shares 851 (-59.9%) Est. Cost $50.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $34 (-63.8%) Shares 110 (-64.1%) Est. Cost $202.38 Unrealized +50.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $50 (-53.4%) Shares 1,112 (-6.8%) Est. Cost $82.49 Unrealized —

EEMV ISHARES INC 0.7%

Value ($000) $155 (-26.4%) Shares 2,427 (-26.7%) Est. Cost $52.10 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $10 (-83.7%) Shares 86 (-84.8%) Est. Cost $61.90 Unrealized +86.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $39 (-56.0%) Shares 125 (-65.9%) Est. Cost $116.31 Unrealized +145.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $55 (-45.7%) Shares 170 (-46.9%) Est. Cost $129.66 Unrealized +138.7%

IEF ISHARES TR 0.0%

Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $91.90 Unrealized —

AMGN AMGEN INC 1.1%

Value ($000) $262 (-14.4%) Shares 800 (-26.2%) Est. Cost $146.75 Unrealized +115.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $4 (-90.2%) Shares 57 (-91.4%) Est. Cost $32.30 Unrealized +128.5%

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $124 (-18.7%) Shares 1,547 (-20.6%) Est. Cost $50.65 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $11 (-71.0%) Shares 133 (-71.0%) Est. Cost $82.91 Unrealized +1.4%

INTC INTEL CORP 0.1%

Value ($000) $15 (-65.3%) Shares 394 (-68.5%) Est. Cost $40.65 Unrealized -7.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $37 (-38.7%) Shares 828 (-41.0%) Est. Cost $32.18 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $565 (-1.6%) Shares 8,568 (-2.7%) Est. Cost $73.53 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $28 (-24.4%) Shares 607 (-25.2%) Est. Cost $41.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $7 (-5.2%) Shares 50 (-7.4%) Est. Cost $96.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	23,875 (-92.3%)	$642 (-92.2%)	2.8%	$38.24	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	184 (-99.3%)	$50 (-99.3%)	0.2%	$112.21	+139.1%	COM	037833100
MSFT	MICROSOFT CORP	3,062 (-76.8%)	$1,481 (-78.3%)	6.4%	$148.23	+237.7%	COM	594918104
EFV	ISHARES TR	11,045 (-82.8%)	$789 (-81.9%)	3.4%	$52.86	—	EAFE VALUE ETF	464288877
SCHD	SCHWAB STRATEGIC TR	4,470 (-96.1%)	$123 (-96.0%)	0.5%	$31.83	—	US DIVIDEND EQ	808524797
QUAL	ISHARES TR	3,836 (-72.1%)	$762 (-71.5%)	3.3%	$160.13	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	2,832 (-80.8%)	$422 (-80.3%)	1.8%	$99.75	—	ESG AWR MSCI USA	46435G425
IVV	ISHARES TR	333 (-88.0%)	$228 (-87.7%)	1.0%	$377.78	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	10,785 (-71.6%)	$656 (-70.9%)	2.8%	$46.92	—	ISHARES US EQUIT	09290C103
SCHM	SCHWAB STRATEGIC TR	2 (-100.0%)	$0 (-100.0%)	0.0%	$37.30	—	US MID-CAP ETF	808524508
XCEM	COLUMBIA ETF TR II	5,165 (-87.8%)	$198 (-87.1%)	0.9%	$31.29	—	EM CORE EX ETF	19762B202
VWOB	VANGUARD WHITEHALL FDS	3,160 (-85.8%)	$213 (-85.7%)	0.9%	$63.78	—	EM MK GOV BD ETF	921946885
MBB	ISHARES TR	7,027 (-65.2%)	$669 (-65.2%)	2.9%	$101.19	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	300 (-95.6%)	$56 (-95.6%)	0.2%	$89.14	+108.8%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	8,601 (-71.7%)	$454 (-72.0%)	2.0%	$52.32	—	ISHARES FLEXIBLE	092528603
QQQM	INVESCO EXCH TRADED FD TR II	198 (-95.8%)	$50 (-95.7%)	0.2%	$175.59	—	NASDAQ 100 ETF	46138G649
SCHF	SCHWAB STRATEGIC TR	8,748 (-84.1%)	$210 (-83.5%)	0.9%	$21.61	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	209 (-95.8%)	$48 (-95.6%)	0.2%	$101.32	+125.8%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	3,422 (-80.0%)	$244 (-80.5%)	1.1%	$64.09	—	S&P500 LOW VOL	46138E354
SCHR	SCHWAB STRATEGIC TR	26,818 (-53.9%)	$673 (-54.0%)	2.9%	$49.63	—	INT-TRM U.S TRES	808524854
XTEN	BONDBLOXX ETF TRUST	12,194 (-55.1%)	$564 (-55.5%)	2.4%	$46.57	—	BLOOMBERG TEN YR	09789C812
JPST	J P MORGAN EXCHANGE TRADED F	3,929 (-76.1%)	$199 (-76.1%)	0.9%	$50.41	—	ULTRA SHRT ETF	46641Q837
STIP	ISHARES TR	1,194 (-83.6%)	$122 (-83.7%)	0.5%	$101.26	—	0-5 YR TIPS ETF	46429B747
MGC	VANGUARD WORLD FD	794 (-74.4%)	$199 (-73.7%)	0.9%	$197.01	—	MEGA CAP INDEX	921910873
IEMG	ISHARES INC	5,586 (-59.6%)	$375 (-58.8%)	1.6%	$52.75	—	CORE MSCI EMKT	46434G103
IFRA	ISHARES TR	2,808 (-77.3%)	$148 (-77.4%)	0.6%	$33.62	—	US INFRASTRUC	46435U713
SPMB	SPDR SERIES TRUST	975 (-95.6%)	$22 (-95.6%)	0.1%	$21.95	—	STATE STREET SPD	78464A383
PYLD	PIMCO ETF TR	5,910 (-73.4%)	$158 (-73.6%)	0.7%	$25.76	—	MULTISECTOR BD	72201R585
IAU	ISHARES GOLD TR	2,924 (-68.1%)	$237 (-64.4%)	1.0%	$53.35	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	6,952 (-51.1%)	$336 (-52.3%)	1.5%	$49.51	—	TOTAL INT BD ETF	92203J407
IUSB	ISHARES TR	1,710 (-79.3%)	$80 (-79.4%)	0.3%	$48.23	—	CORE UNIVRSL USD	46434V613
SCHC	SCHWAB STRATEGIC TR	4,259 (-61.0%)	$194 (-61.0%)	0.8%	$35.34	—	INTL SCEQT ETF	808524888
EMXC	ISHARES INC	1,366 (-75.9%)	$99 (-74.0%)	0.4%	$58.55	—	MSCI EMRG CHN	46434G764
SPAB	SPDR SERIES TRUST	3,119 (-77.4%)	$80 (-77.5%)	0.3%	$24.46	—	STATE STREET SPD	78464A649
BAI	BLACKROCK ETF TRUST	5,400 (-59.1%)	$180 (-60.1%)	0.8%	$28.85	—	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	1,475 (-57.7%)	$176 (-58.3%)	0.8%	$95.01	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	4,129 (-59.3%)	$159 (-58.5%)	0.7%	$35.58	—	ISHARES US THEMA	09290C806
UCON	FIRST TR EXCHNG TRADED FD VI	12,617 (-40.5%)	$318 (-40.5%)	1.4%	$25.47	—	SMITH UNCONSTRAI	33740F888
SCHZ	SCHWAB STRATEGIC TR	7,277 (-51.1%)	$170 (-51.3%)	0.7%	$39.54	—	US AGGREGATE B	808524839
SHLD	GLOBAL X FDS	696 (-77.9%)	$45 (-79.6%)	0.2%	$70.24	—	DEFENSE TECH ETF	37960A529
SPOT	SPOTIFY TECHNOLOGY S A	300 (-38.9%)	$174 (-49.2%)	0.8%	$144.91	+331.4%	SHS	L8681T102
SCHQ	SCHWAB STRATEGIC TR	13,266 (-26.2%)	$421 (-27.6%)	1.8%	$37.75	—	LONG TERM US	808524680
COST	COSTCO WHSL CORP NEW	270 (-34.9%)	$233 (-39.4%)	1.0%	$345.85	+161.9%	COM	22160K105
SCHA	SCHWAB STRATEGIC TR	3,790 (-58.9%)	$108 (-58.0%)	0.5%	$43.60	—	US SML CAP ETF	808524607
AGG	ISHARES TR	4,726 (-21.5%)	$472 (-21.8%)	2.0%	$97.91	—	CORE US AGGBD ET	464287226
PVAL	PUTNAM ETF TRUST	1,293 (-67.4%)	$59 (-65.2%)	0.3%	$39.70	—	FOCUSED LAR CAP	746729300
SCHG	SCHWAB STRATEGIC TR	22,668 (-14.8%)	$739 (-12.9%)	3.2%	$27.17	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	1,821 (-48.8%)	$192 (-35.8%)	0.8%	$57.69	+61.6%	COM	58933Y105
ICVT	ISHARES TR	293 (-77.7%)	$29 (-78.0%)	0.1%	$73.57	—	CONV BD ETF	46435G102
SPIP	SPDR SERIES TRUST	1,476 (-70.4%)	$38 (-70.8%)	0.2%	$27.48	—	STATE STREET SPD	78464A656
SCHV	SCHWAB STRATEGIC TR	7,418 (-27.6%)	$220 (-26.4%)	1.0%	$36.36	—	US LCAP VA ETF	808524409
IYW	ISHARES TR	1,389 (-22.1%)	$277 (-20.6%)	1.2%	$135.25	—	U.S. TECH ETF	464287721
TFLO	ISHARES TR	851 (-59.9%)	$43 (-60.0%)	0.2%	$50.53	—	TRS FLT RT BD	46434V860
MCD	MCDONALDS CORP	110 (-64.1%)	$34 (-63.8%)	0.1%	$202.38	+50.8%	COM	580135101
XLE	SELECT SECTOR SPDR TR	1,112 (-6.8%)	$50 (-53.4%)	0.2%	$82.49	—	STATE STREET ENE	81369Y506
EEMV	ISHARES INC	2,427 (-26.7%)	$155 (-26.4%)	0.7%	$52.10	—	MSCI EMERG MRKT	464286533
XOM	EXXON MOBIL CORP	86 (-84.8%)	$10 (-83.7%)	0.0%	$61.90	+86.6%	COM	30231G102
GOOGL	ALPHABET INC	125 (-65.9%)	$39 (-56.0%)	0.2%	$116.31	+145.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	170 (-46.9%)	$55 (-45.7%)	0.2%	$129.66	+138.7%	COM	46625H100
IEF	ISHARES TR	2 (-99.6%)	$0 (-99.6%)	0.0%	$91.90	—	7-10 YR TRSY BD	464287440
AMGN	AMGEN INC	800 (-26.2%)	$262 (-14.4%)	1.1%	$146.75	+115.3%	COM	031162100
CSCO	CISCO SYS INC	57 (-91.4%)	$4 (-90.2%)	0.0%	$32.30	+128.5%	COM	17275R102
SPYM	SPDR SERIES TRUST	1,547 (-20.6%)	$124 (-18.7%)	0.5%	$50.65	—	STATE STREET SPD	78464A854
SBUX	STARBUCKS CORP	133 (-71.0%)	$11 (-71.0%)	0.0%	$82.91	+1.4%	COM	855244109
INTC	INTEL CORP	394 (-68.5%)	$15 (-65.3%)	0.1%	$40.65	-7.1%	COM	458140100
SPDW	SPDR INDEX SHS FDS	828 (-41.0%)	$37 (-38.7%)	0.2%	$32.18	—	PORTFOLIO DEVLPD	78463X889
IJH	ISHARES TR	8,568 (-2.7%)	$565 (-1.6%)	2.5%	$73.53	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	607 (-25.2%)	$28 (-24.4%)	0.1%	$41.32	—	STATE STREET SPD	78468R853
VT	VANGUARD INTL EQUITY INDEX F	50 (-7.4%)	$7 (-5.2%)	0.0%	$96.98	—	TT WRLD ST ETF	922042742

Unchanged Positions (19)

PG PROCTER AND GAMBLE CO 18.0%

Value ($000) $4,160 Shares 29,031 Est. Cost $106.48 Unrealized +38.2%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $329 Shares 4,022 Est. Cost $37.17 Unrealized +142.2%

META META PLATFORMS INC 1.6%

Value ($000) $363 Shares 550 Est. Cost $272.06 Unrealized +145.3%

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $163 Shares 1,753 Est. Cost $44.77 Unrealized +93.5%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $116 Shares 313 Est. Cost $156.19 Unrealized +128.5%

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $254 Shares 3,294 Est. Cost $57.99 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $55 Shares 1,037 Est. Cost $36.71 Unrealized +32.7%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $27 Shares 240 Est. Cost $47.22 Unrealized +114.0%

F FORD MTR CO 0.1%

Value ($000) $33 Shares 2,553 Est. Cost $10.69 Unrealized +20.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $20 Shares 110 Est. Cost $112.37 Unrealized +79.5%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $33 Shares 901 Est. Cost $42.72 Unrealized -20.6%

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $148 Shares 3,672 Est. Cost $40.40 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $54 Shares 988 Est. Cost $48.24 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.1%

Value ($000) $26 Shares 3,397 Est. Cost $2.08 Unrealized +279.7%

BILS SPDR SERIES TRUST 1.0%

Value ($000) $231 Shares 2,325 Est. Cost $99.43 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1 Shares 146 Est. Cost $18.93 Unrealized -58.3%

NANC TIDAL TRUST I 0.0%

Value ($000) $3 Shares 76 Est. Cost $38.58 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $27 Shares 2,200 Est. Cost $12.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $8 Shares 170 Est. Cost $33.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	29,031	$4,160	18.0%	$106.48	+38.2%	COM	742718109
UBER	UBER TECHNOLOGIES INC	4,022	$329	1.4%	$37.17	+142.2%	COM	90353T100
META	META PLATFORMS INC	550	$363	1.6%	$272.06	+145.3%	CL A	30303M102
WFC	WELLS FARGO CO NEW	1,753	$163	0.7%	$44.77	+93.5%	COM	949746101
AXP	AMERICAN EXPRESS CO	313	$116	0.5%	$156.19	+128.5%	COM	025816109
AVEM	AMERICAN CENTY ETF TR	3,294	$254	1.1%	$57.99	—	AVANTIS EMGMKT	025072604
USB	US BANCORP DEL	1,037	$55	0.2%	$36.71	+32.7%	COM NEW	902973304
UAL	UNITED AIRLS HLDGS INC	240	$27	0.1%	$47.22	+114.0%	COM	910047109
F	FORD MTR CO	2,553	$33	0.1%	$10.69	+20.0%	COM	345370860
PANW	PALO ALTO NETWORKS INC	110	$20	0.1%	$112.37	+79.5%	COM	697435105
MGM	MGM RESORTS INTERNATIONAL	901	$33	0.1%	$42.72	-20.6%	COM	552953101
TOTL	SSGA ACTIVE ETF TR	3,672	$148	0.6%	$40.40	—	STATE STREET DOU	78467V848
FBCG	FIDELITY COVINGTON TRUST	988	$54	0.2%	$48.24	—	BLUE CHIP GRWTH	316092352
CRVS	CORVUS PHARMACEUTICALS INC	3,397	$26	0.1%	$2.08	+279.7%	COM	221015100
BILS	SPDR SERIES TRUST	2,325	$231	1.0%	$99.43	—	STATE STREET SPD	78468R523
OGN	ORGANON & CO	146	$1	0.0%	$18.93	-58.3%	COMMON STOCK	68622V106
NANC	TIDAL TRUST I	76	$3	0.0%	$38.58	—	UNUSUAL SUBVERSI	886364199
—	KAYNE ANDERSON ENERGY INFRST	2,200	$27	0.1%	$12.83	—	COM	486606106
SPEM	SPDR INDEX SHS FDS	170	$8	0.0%	$33.94	—	PORTFOLIO EMG MK	78463X509