Northwest Capital Management Inc
CIK 1730404 · View on SEC EDGAR ↗
- Portfolio value
- $23.1M
- Positions
- 92
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,887 of 9,443 by 13F value · top 94.1%
Portfolio value QoQ: -75.7% 13F does not disclose cash
- Top 10 holdings weight
- 48.83%
- Top 25 holdings weight
- 73.34%
- Positions above 1%
- 28
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.27% Est. buys $162,292 · sells $72,635,714
Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 19.8% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 70
- Closed
- 163
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer products
18.0%
Technology
7.0%
Communication Services
2.5%
Healthcare
2.1%
Industrials
1.5%
Retail
1.2%
Financials
1.2%
Financial Services
0.5%
Consumer Discretionary
0.5%
Energy
0.0%
Communications
0.0%
Other/Unmapped
65.4%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PG Procter & Gamble Company (The) Common Stock | $4,160,433 | 18.03% | 29,031 | $-308,844 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1,481,068 | 6.42% | 3,062 | $-5,351,727 | Down ×4 | ||
| EFV | $788,731 | 3.42% | 11,045 | $-3,568,568 | Down ×4 | ||
| QUAL | $761,906 | 3.30% | 3,836 | $-1,909,941 | Down ×4 | ||
| SCHG | $739,445 | 3.20% | 22,668 | $-109,372 | Down ×3 | ||
| JIRE | $695,485 | 3.01% | 9,288 | $83,117 | Up ×2 | ||
| SCHR | $672,595 | 2.92% | 26,818 | $-789,212 | Down ×4 | ||
| MBB iShares MBS ETF | $669,111 | 2.90% | 7,027 | $-1,251,273 | Down ×3 | ||
| DYNF | $655,836 | 2.84% | 10,785 | $-1,595,422 | Down ×4 | ||
| SCHX | $642,490 | 2.78% | 23,875 | $-7,566,080 | Down ×4 | ||
| IJH | $565,488 | 2.45% | 8,568 | $-9,330 | Down ×3 | ||
| XTEN | $563,607 | 2.44% | 12,194 | $-702,677 | Down ×3 | ||
| AGG | $472,033 | 2.05% | 4,726 | $-131,348 | Down ×4 | ||
| BINC | $453,875 | 1.97% | 8,601 | $-1,164,994 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $421,909 | 1.83% | 2,832 | $-1,723,522 | Down ×4 | ||
| SCHQ | $420,532 | 1.82% | 13,266 | $-160,369 | Down ×1 | ||
| IEMG | $375,491 | 1.63% | 5,586 | $-535,523 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $363,050 | 1.57% | 550 | $-41,168 | |||
| BNDX Vanguard Total International Bond ETF | $335,921 | 1.46% | 6,952 | $-367,796 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $328,612 | 1.42% | 4,022 | $-65,393 | |||
| UCON | $317,570 | 1.38% | 12,617 | $-216,594 | Down ×4 | ||
| IYW | $277,356 | 1.20% | 1,389 | $-71,862 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $261,848 | 1.13% | 800 | $-44,057 | Down ×3 | ||
| AVEM | $253,704 | 1.10% | 3,294 | $6,292 | |||
| SPLV | $244,417 | 1.06% | 3,422 | $-1,011,714 | Down ×4 | ||
| IAU | $237,341 | 1.03% | 2,924 | $-428,723 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $233,019 | 1.01% | 270 | $-151,397 | Down ×4 | ||
| BILS | $230,687 | 1.00% | 2,325 | $-697 | |||
| IVV | $228,085 | 0.99% | 333 | $-1,629,133 | Down ×4 | ||
| SCHV | $219,637 | 0.95% | 7,418 | $-78,731 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $213,079 | 0.92% | 3,160 | $-1,279,126 | Down ×3 | ||
| SCHF | $210,298 | 0.91% | 8,748 | $-1,066,708 | Down ×3 | ||
| MGC | $199,429 | 0.86% | 794 | $-558,470 | Down ×3 | ||
| JPST | $198,768 | 0.86% | 3,929 | $-633,519 | Down ×1 | ||
| XCEM | $198,129 | 0.86% | 5,165 | $-1,334,089 | Down ×4 | ||
| SCHC | $193,891 | 0.84% | 4,259 | $-303,059 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $191,699 | 0.83% | 1,821 | $-106,888 | Down ×4 | ||
| BAI | $179,820 | 0.78% | 5,400 | $-270,750 | Down ×2 | ||
| SPMO | $175,997 | 0.76% | 1,475 | $-246,018 | Down ×4 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $174,213 | 0.76% | 300 | $-168,505 | Down ×1 | ||
| SCHZ | $170,063 | 0.74% | 7,277 | $-178,936 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $163,342 | 0.71% | 1,753 | $16,440 | |||
| THRO | $159,214 | 0.69% | 4,129 | $-224,800 | Down ×2 | ||
| PYLD | $157,679 | 0.68% | 5,910 | $-438,464 | Down ×1 | ||
| EEMV | $155,425 | 0.67% | 2,427 | $-55,788 | Down ×4 | ||
| TOTL | $147,798 | 0.64% | 3,672 | $-1,175 | |||
| IFRA | $147,757 | 0.64% | 2,808 | $-505,996 | Down ×4 | ||
| SPYM | $124,100 | 0.54% | 1,547 | $-28,506 | Down ×4 | ||
| SCHD | $122,612 | 0.53% | 4,470 | $-2,977,085 | Down ×3 | ||
| STIP | $122,254 | 0.53% | 1,194 | $-629,070 | Down ×2 | ||
| AXP American Express Company Common Stock | $115,794 | 0.50% | 313 | $11,828 | |||
| SCHA | $107,942 | 0.47% | 3,790 | $-149,327 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $99,281 | 0.43% | 1,366 | $-282,893 | Down ×1 | ||
| SPAB | $80,314 | 0.35% | 3,119 | $-275,925 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $79,583 | 0.34% | 1,710 | $-307,176 | Down ×4 | ||
| MFSI MFS Active International ETF | $73,902 | 0.32% | 2,427 | Up ×1 | |||
| PVAL | $58,922 | 0.26% | 1,293 | $-110,420 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $55,963 | 0.24% | 300 | $-1,216,119 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $55,354 | 0.24% | 1,037 | $5,218 | |||
| JPM JP Morgan Chase & Co. Common Stock | $54,777 | 0.24% | 170 | $-46,161 | Down ×3 | ||
| FBCG | $54,182 | 0.23% | 988 | $1,166 | |||
| QQQM Invesco NASDAQ 100 ETF | $50,174 | 0.22% | 198 | $-1,128,126 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $50,028 | 0.22% | 184 | $-6,900,630 | Down ×4 | ||
| XLE XLE | $49,718 | 0.22% | 1,112 | $-56,865 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48,316 | 0.21% | 209 | $-1,043,216 | Down ×3 | ||
| SHLD | $45,094 | 0.20% | 696 | $-175,881 | Down ×1 | ||
| TFLO | $42,941 | 0.19% | 851 | $-64,512 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $39,260 | 0.17% | 125 | $-49,949 | Down ×3 | ||
| SPIP | $38,302 | 0.17% | 1,476 | $-93,062 | Down ×4 | ||
| SPDW | $36,771 | 0.16% | 828 | $-23,263 | Down ×3 | ||
| MCD McDonald's Corporation Common Stock | $33,619 | 0.15% | 110 | $-59,371 | Down ×3 | ||
| F Ford Motor Company Common Stock | $33,496 | 0.15% | 2,553 | $2,961 | |||
| MGM MGM Resorts International Common Stock | $32,860 | 0.14% | 901 | $1,648 | |||
| ICVT | $28,861 | 0.13% | 293 | $-102,305 | Down ×4 | ||
| SPSM | $28,444 | 0.12% | 607 | $-9,168 | Down ×3 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $27,236 | 0.12% | 2,200 | $22 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $26,837 | 0.12% | 240 | $3,677 | |||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $26,160 | 0.11% | 3,397 | $1,121 | |||
| SPMB | $21,855 | 0.09% | 975 | $-470,501 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20,262 | 0.09% | 110 | $-2,136 | |||
| NLR | $16,394 | 0.07% | 132 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $14,552 | 0.06% | 394 | $-27,347 | Down ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $11,237 | 0.05% | 133 | $-27,547 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,357 | 0.04% | 86 | $-53,246 | Down ×4 | ||
| SPEM | $7,958 | 0.03% | 170 | $0 | |||
| VT | $7,053 | 0.03% | 50 | $-388 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,420 | 0.02% | 57 | $-40,908 | Down ×4 | ||
| NANC | $3,476 | 0.02% | 76 | $72 | |||
| GOP | $3,379 | 0.01% | 93 | $29 | Up ×1 | ||
| OGN Organon & Co. Common Stock | $1,049 | 0.00% | 146 | $-509 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $192 | 0.00% | 2 | $-44,469 | Down ×3 | ||
| SCHM | $53 | 0.00% | 2 | $-1,460,522 | Down ×4 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MFSI | $73,902 | 2,427 | 0.32% |
| NLR | $16,394 | 132 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Trimmed | -10K | -$5.4M |
| QUAL | Trimmed | -10K | -$1.9M |
| DYNF | Trimmed | -27K | -$1.6M |
| MBB | Trimmed | -13K | -$1.3M |
| BINC | Trimmed | -22K | -$1.2M |
| SCHR | Trimmed | -31K | -$789K |
| XTEN | Trimmed | -15K | -$703K |
| JPST | Trimmed | -12K | -$634K |
| MGC | Trimmed | -2K | -$558K |
| IEMG | Trimmed | -8K | -$536K |
15 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VO | Sept. 30, 2025 | 13,243 | $3,705,789 | No longer tracked |
| VDC | Sept. 30, 2025 | 12,240 | $2,680,560 | No longer tracked |
| VCIT | Sept. 30, 2025 | 32,238 | $2,673,175 | |
| VBR | Sept. 30, 2025 | 8,679 | $1,692,492 | No longer tracked |
| FBND | Dec. 31, 2025 | 33,084 | $1,529,804 | No longer tracked |
| GDXJ | Sept. 30, 2025 | 21,369 | $1,444,331 | No longer tracked |
| VFMO | Sept. 30, 2025 | 6,515 | $1,123,968 | No longer tracked |
| ITOT | Dec. 31, 2025 | 7,283 | $1,060,813 | No longer tracked |
| SPY | Dec. 31, 2025 | 1,419 | $945,309 | No longer tracked |
| IGIB | Sept. 30, 2025 | 17,478 | $931,403 | |
| SCHB | Dec. 31, 2025 | 33,408 | $858,920 | No longer tracked |
| BND | Dec. 31, 2025 | 11,083 | $824,243 | |
| VOO | Dec. 31, 2025 | 1,338 | $819,455 | No longer tracked |
| TBT | Dec. 31, 2025 | 23,396 | $790,317 | No longer tracked |
| MELI | Dec. 31, 2025 | 337 | $787,549 | -3.8% |
| FNDX | Sept. 30, 2025 | 31,520 | $773,501 | No longer tracked |
| BRKA | Sept. 30, 2025 | 1 | $728,800 | No longer tracked |
| VXF | Dec. 31, 2025 | 3,394 | $710,595 | No longer tracked |
| SHEL | Sept. 30, 2025 | 10,000 | $704,100 | 31.1% |
| NVS | Sept. 30, 2025 | 5,000 | $605,050 | 22.5% |
| JAVA | Dec. 31, 2025 | 8,331 | $574,506 | No longer tracked |
| IT | June 30, 2025 | 1,325 | $556,156 | -52.3% |
| ABT | Sept. 30, 2025 | 4,000 | $544,040 | -14.6% |
| DBEF | June 30, 2025 | 12,359 | $535,145 | No longer tracked |
| ISTB | Dec. 31, 2025 | 10,655 | $520,390 | |
| VUG | Sept. 30, 2025 | 1,108 | $485,747 | No longer tracked |
| VGK | Dec. 31, 2025 | 5,472 | $436,666 | No longer tracked |
| SCHO | Dec. 31, 2025 | 14,575 | $355,630 | No longer tracked |
| BTCW | June 30, 2025 | 3,941 | $343,911 | No longer tracked |
| VUSB | Dec. 31, 2025 | 6,200 | $309,969 | No longer tracked |
| ULXXXX | Sept. 30, 2025 | 5,000 | $305,850 | No longer tracked |
| JMEE | Sept. 30, 2025 | 4,826 | $285,747 | No longer tracked |
| BRKB | Dec. 31, 2025 | 535 | $268,966 | No longer tracked |
| IXUS | Dec. 31, 2025 | 3,031 | $250,262 | |
| ABBV | Sept. 30, 2025 | 1,324 | $245,761 | 13.9% |
| FNDF | Dec. 31, 2025 | 5,455 | $234,347 | No longer tracked |
| VB | Dec. 31, 2025 | 891 | $226,563 | No longer tracked |
| TD | Sept. 30, 2025 | 3,050 | $224,023 | 48.3% |
| SCHE | Dec. 31, 2025 | 6,371 | $212,593 | No longer tracked |
| IWB | Dec. 31, 2025 | 553 | $202,009 | No longer tracked |
| ACWX | Dec. 31, 2025 | 3,030 | $196,980 | |
| XLK | Dec. 31, 2025 | 684 | $192,792 | No longer tracked |
| HDEF | June 30, 2025 | 6,934 | $188,189 | No longer tracked |
| IVOO | June 30, 2025 | 1,900 | $187,530 | No longer tracked |
| LLY | June 30, 2025 | 219 | $180,874 | 60.3% |
| DCI | Sept. 30, 2025 | 2,298 | $159,366 | 14.0% |
| PSA | June 30, 2025 | 496 | $148,448 | 9.9% |
| T | Sept. 30, 2025 | 5,000 | $144,700 | -10.2% |
| DFAS | March 31, 2025 | 2,145 | $139,597 | No longer tracked |
| ORCL | Dec. 31, 2025 | 476 | $133,870 | -24.9% |
| VSGX | June 30, 2025 | 2,252 | $132,823 | No longer tracked |
| HD | Sept. 30, 2025 | 339 | $124,291 | -17.2% |
| CGUS | Dec. 31, 2025 | 3,134 | $123,918 | No longer tracked |
| SCHW | Dec. 31, 2025 | 1,253 | $119,656 | 11.3% |
| CPNG | Dec. 31, 2025 | 3,535 | $113,827 | -31.7% |
| HEQT | Sept. 30, 2025 | 3,747 | $112,597 | No longer tracked |
| RMBS | Sept. 30, 2025 | 1,700 | $108,834 | -11.7% |
| IBM | Dec. 31, 2025 | 384 | $108,349 | -21.1% |
| EFA | Dec. 31, 2025 | 1,123 | $104,855 | No longer tracked |
| ADBE | Dec. 31, 2025 | 292 | $103,069 | -22.0% |
| V | Dec. 31, 2025 | 301 | $102,755 | 4.9% |
| GOOG | Dec. 31, 2025 | 403 | $98,036 | 8.1% |
| TCAF | June 30, 2025 | 3,027 | $97,712 | No longer tracked |
| SLVP | Dec. 31, 2025 | 3,500 | $95,795 | No longer tracked |
| CCOR | Sept. 30, 2025 | 3,381 | $90,813 | No longer tracked |
| EEM | Dec. 31, 2025 | 1,689 | $90,218 | No longer tracked |
| ACIO | Sept. 30, 2025 | 2,167 | $89,714 | No longer tracked |
| ALC | Sept. 30, 2025 | 1,000 | $88,280 | -2.3% |
| OEF | Dec. 31, 2025 | 263 | $87,537 | No longer tracked |
| ROMO | Sept. 30, 2025 | 2,708 | $86,714 | No longer tracked |
| RSG | Sept. 30, 2025 | 350 | $86,314 | -4.2% |
| IDEV | Dec. 31, 2025 | 1,074 | $86,068 | No longer tracked |
| IXG | March 31, 2025 | 876 | $84,145 | No longer tracked |
| SYY | Dec. 31, 2025 | 1,000 | $82,340 | 14.1% |
| XLV | Dec. 31, 2025 | 590 | $82,110 | No longer tracked |
| VOD | Sept. 30, 2025 | 7,500 | $79,950 | 37.2% |
| DIS | Sept. 30, 2025 | 634 | $78,588 | -6.4% |
| GLDM | Dec. 31, 2025 | 1,022 | $78,132 | No longer tracked |
| VBK | June 30, 2025 | 270 | $67,978 | No longer tracked |
| CRM | Dec. 31, 2025 | 283 | $67,071 | -22.4% |
| IXN | Dec. 31, 2025 | 600 | $61,926 | No longer tracked |
| GLD | Sept. 30, 2025 | 196 | $59,747 | No longer tracked |
| NULV | June 30, 2025 | 1,444 | $58,468 | No longer tracked |
| IWD | June 30, 2025 | 298 | $56,072 | No longer tracked |
| QCOM | Sept. 30, 2025 | 350 | $55,741 | -3.2% |
| IWM | Dec. 31, 2025 | 219 | $52,989 | No longer tracked |
| BOND | Dec. 31, 2025 | 565 | $52,743 | -2.7% |
| MFC | Sept. 30, 2025 | 1,650 | $52,734 | 37.5% |
| AXON | Dec. 31, 2025 | 72 | $51,670 | 7.2% |
| SPTS | Sept. 30, 2025 | 1,735 | $50,818 | No longer tracked |
| GSST | Sept. 30, 2025 | 996 | $50,362 | No longer tracked |
| QQQ | Sept. 30, 2025 | 91 | $50,089 | |
| IEFA | Dec. 31, 2025 | 572 | $49,941 | No longer tracked |
| CAT | Dec. 31, 2025 | 101 | $48,388 | 43.8% |
| SHY | Dec. 31, 2025 | 556 | $46,126 | |
| BKCI | Dec. 31, 2025 | 892 | $45,961 | No longer tracked |
| DXCM | Dec. 31, 2025 | 663 | $44,613 | 34.8% |
| JGRO | Sept. 30, 2025 | 495 | $42,605 | No longer tracked |
| IWF | Dec. 31, 2025 | 90 | $42,157 | No longer tracked |
| KO | Dec. 31, 2025 | 629 | $41,719 | 29.7% |
| SLVR | Dec. 31, 2025 | 935 | $41,449 | |
| XHLF | Sept. 30, 2025 | 798 | $40,171 | No longer tracked |
| GM | Sept. 30, 2025 | 808 | $39,762 | 43.9% |
| VOE | Sept. 30, 2025 | 237 | $38,977 | No longer tracked |
| VEU | Dec. 31, 2025 | 546 | $38,968 | No longer tracked |
| DD | Dec. 31, 2025 | 500 | $38,950 | 248.6% |
| CGGR | June 30, 2025 | 1,133 | $38,805 | No longer tracked |
| DGRW | Sept. 30, 2025 | 462 | $38,688 | |
| WY | Sept. 30, 2025 | 1,500 | $38,535 | -0.4% |
| HYD | Dec. 31, 2025 | 750 | $38,175 | No longer tracked |
| BDJ | June 30, 2025 | 4,375 | $37,625 | 10.0% |
| GLTR | Sept. 30, 2025 | 267 | $36,886 | No longer tracked |
| HEFA | Dec. 31, 2025 | 925 | $36,639 | No longer tracked |
| GDX | Dec. 31, 2025 | 477 | $36,443 | No longer tracked |
| VNLA | Sept. 30, 2025 | 722 | $35,522 | No longer tracked |
| VTV | Dec. 31, 2025 | 190 | $35,433 | No longer tracked |
| GSY | Sept. 30, 2025 | 700 | $35,098 | No longer tracked |
| CTVA | Dec. 31, 2025 | 500 | $33,815 | 19.6% |
| TEAM | Dec. 31, 2025 | 206 | $32,898 | 5.0% |
| XLF | Dec. 31, 2025 | 610 | $32,861 | No longer tracked |
| TSM | Dec. 31, 2025 | 115 | $32,118 | 38.3% |
| NOW | Sept. 30, 2025 | 30 | $30,842 | -29.5% |
| CRWD | Dec. 31, 2025 | 62 | $30,404 | -60.1% |
| EZM | June 30, 2025 | 509 | $30,336 | No longer tracked |
| MLPX | Dec. 31, 2025 | 475 | $29,787 | No longer tracked |
| TGT | Sept. 30, 2025 | 300 | $29,595 | 81.1% |
| MATX | June 30, 2025 | 228 | $29,223 | 98.9% |
| GTO | Dec. 31, 2025 | 613 | $29,124 | No longer tracked |
| VOX | Dec. 31, 2025 | 154 | $28,910 | No longer tracked |
| WABC | Sept. 30, 2025 | 584 | $28,289 | 17.9% |
| SPHY | Sept. 30, 2025 | 1,185 | $28,203 | No longer tracked |
| ISRG | Dec. 31, 2025 | 63 | $28,175 | -34.0% |
| AMD | Dec. 31, 2025 | 168 | $27,181 | 119.8% |
| LIT | Dec. 31, 2025 | 462 | $26,265 | No longer tracked |
| ADI | Dec. 31, 2025 | 106 | $26,044 | 38.8% |
| SPYX | June 30, 2025 | 568 | $25,986 | No longer tracked |
| VGT | Dec. 31, 2025 | 34 | $25,385 | No longer tracked |
| CMCSA | Dec. 31, 2025 | 805 | $25,293 | -5.5% |
| BMY | June 30, 2025 | 400 | $24,396 | 42.7% |
| DFAC | Sept. 30, 2025 | 675 | $24,192 | No longer tracked |
| SPMD | Sept. 30, 2025 | 435 | $23,655 | No longer tracked |
| IXC | Dec. 31, 2025 | 565 | $23,589 | No longer tracked |
| UNM | Sept. 30, 2025 | 290 | $23,420 | 13.0% |
| NOBL | Dec. 31, 2025 | 224 | $23,088 | No longer tracked |
| IGM | June 30, 2025 | 252 | $22,849 | No longer tracked |
| SPTM | Sept. 30, 2025 | 300 | $22,487 | No longer tracked |
| VTIP | Dec. 31, 2025 | 433 | $21,923 | |
| TJX | Dec. 31, 2025 | 151 | $21,826 | -8.1% |
| XLP | Dec. 31, 2025 | 274 | $21,473 | No longer tracked |
| VZ | Dec. 31, 2025 | 488 | $21,448 | 21.4% |
| ETSY | June 30, 2025 | 450 | $21,231 | 60.9% |
| INTU | Dec. 31, 2025 | 31 | $21,170 | -45.5% |
| VEA | Dec. 31, 2025 | 352 | $21,092 | No longer tracked |
| STT | Sept. 30, 2025 | 195 | $20,736 | 60.5% |
| PICK | Dec. 31, 2025 | 459 | $20,426 | No longer tracked |
| VV | Sept. 30, 2025 | 69 | $19,686 | No longer tracked |
| UNH | Dec. 31, 2025 | 57 | $19,682 | 17.3% |
| IEI | Sept. 30, 2025 | 164 | $19,531 | |
| VWO | Dec. 31, 2025 | 357 | $19,342 | No longer tracked |
| JEMA | Dec. 31, 2025 | 400 | $19,020 | |
| VDE | Dec. 31, 2025 | 151 | $19,005 | No longer tracked |
| GE | Dec. 31, 2025 | 63 | $18,952 | 13.2% |
| RSST | Sept. 30, 2025 | 810 | $18,889 | No longer tracked |
| MSI | Dec. 31, 2025 | 41 | $18,749 | 24.5% |
| FTEC | March 31, 2025 | 100 | $18,488 | No longer tracked |
| QTEC | June 30, 2025 | 100 | $17,356 | |
| SABA | Sept. 30, 2025 | 1,880 | $17,277 | -10.1% |
| ARKK | Dec. 31, 2025 | 200 | $17,260 | No longer tracked |
| VTWO | June 30, 2025 | 210 | $16,937 | |
| PSCH | June 30, 2025 | 386 | $16,706 | |
| CB | Dec. 31, 2025 | 59 | $16,653 | 10.1% |
| GD | Sept. 30, 2025 | 56 | $16,475 | 13.8% |
| SG | Dec. 31, 2025 | 2,000 | $15,960 | -1.8% |
| CHTR | Dec. 31, 2025 | 58 | $15,956 | -29.5% |
| VIS | Dec. 31, 2025 | 53 | $15,703 | No longer tracked |
| KLAC | June 30, 2025 | 23 | $15,635 | -79.3% |
| BAH | Sept. 30, 2025 | 150 | $15,620 | -23.2% |
| DDOG | Dec. 31, 2025 | 109 | $15,522 | 69.0% |
| CORP | Dec. 31, 2025 | 156 | $15,385 | No longer tracked |
| SO | Sept. 30, 2025 | 166 | $15,244 | -3.9% |
| ALK | Sept. 30, 2025 | 300 | $14,844 | -18.4% |
| EWW | Sept. 30, 2025 | 245 | $14,816 | No longer tracked |
| UNP | Dec. 31, 2025 | 63 | $14,810 | 32.4% |
| ULST | Sept. 30, 2025 | 357 | $14,516 | No longer tracked |
| ADM | June 30, 2025 | 300 | $14,403 | 56.5% |
| EWJ | Sept. 30, 2025 | 189 | $14,142 | No longer tracked |
| BXMX | Dec. 31, 2025 | 978 | $14,122 | No longer tracked |
| BAC | Dec. 31, 2025 | 271 | $13,981 | 13.5% |
| IUSV | Dec. 31, 2025 | 136 | $13,593 | |
| SIRI | June 30, 2025 | 600 | $13,527 | 25.5% |
| IJK | Dec. 31, 2025 | 141 | $13,500 | No longer tracked |
| IJJ | Dec. 31, 2025 | 104 | $13,491 | No longer tracked |
| ASML | June 30, 2025 | 20 | $13,253 | 118.9% |
| QMOM | June 30, 2025 | 215 | $12,771 | |
| VAW | Dec. 31, 2025 | 62 | $12,701 | No longer tracked |
| SPTL | Sept. 30, 2025 | 477 | $12,679 | No longer tracked |
| DBMF | Sept. 30, 2025 | 492 | $12,659 | No longer tracked |
| DBND | Sept. 30, 2025 | 273 | $12,624 | No longer tracked |
| PDBC | Sept. 30, 2025 | 964 | $12,571 | |
| ITW | Sept. 30, 2025 | 50 | $12,363 | 8.4% |
| GSK | Sept. 30, 2025 | 320 | $12,288 | 19.9% |
| SPYV | Sept. 30, 2025 | 233 | $12,195 | No longer tracked |
| SPYG | Sept. 30, 2025 | 127 | $12,106 | No longer tracked |
| ETB | June 30, 2025 | 885 | $12,080 | 8.4% |
| SWK | June 30, 2025 | 154 | $11,840 | 47.0% |
| MAS | June 30, 2025 | 167 | $11,615 | 14.4% |
| TAP | Dec. 31, 2025 | 256 | $11,584 | -9.2% |
| AMAT | Dec. 31, 2025 | 56 | $11,465 | 92.3% |
| DOW | Dec. 31, 2025 | 500 | $11,465 | 40.5% |
| YUM | Dec. 31, 2025 | 75 | $11,400 | -0.6% |
| RSSB | Sept. 30, 2025 | 434 | $11,375 | No longer tracked |
| XLY | Dec. 31, 2025 | 46 | $11,115 | No longer tracked |
| KOMP | June 30, 2025 | 239 | $11,111 | No longer tracked |
| SOFI | Sept. 30, 2025 | 590 | $10,744 | -29.4% |
| PLD | Dec. 31, 2025 | 93 | $10,650 | 10.7% |
| MRSH | Sept. 30, 2025 | 48 | $10,495 | -5.2% |
| HYS | Sept. 30, 2025 | 108 | $10,261 | No longer tracked |
| NKE | Dec. 31, 2025 | 146 | $10,197 | -36.3% |
| DHR | Dec. 31, 2025 | 51 | $10,111 | -6.5% |
| HON | Sept. 30, 2025 | 43 | $10,014 | 10.7% |
| HPQ | Sept. 30, 2025 | 400 | $9,784 | 8.8% |
| BSX | Dec. 31, 2025 | 100 | $9,763 | -48.2% |
| ARKW | June 30, 2025 | 103 | $9,751 | No longer tracked |
| JNJ | Dec. 31, 2025 | 51 | $9,489 | 29.1% |
| XLI | Dec. 31, 2025 | 61 | $9,408 | No longer tracked |
| GEV | Dec. 31, 2025 | 15 | $9,224 | 48.5% |
| NULG | June 30, 2025 | 117 | $9,159 | No longer tracked |
| TRV | June 30, 2025 | 34 | $8,992 | 37.0% |
| PEP | Dec. 31, 2025 | 64 | $8,988 | -0.6% |
| JKHY | June 30, 2025 | 49 | $8,947 | -8.9% |
| ADP | Sept. 30, 2025 | 29 | $8,944 | -4.9% |
| TLT | June 30, 2025 | 98 | $8,921 | |
| DGX | June 30, 2025 | 52 | $8,798 | 33.9% |
| PM | Sept. 30, 2025 | 48 | $8,742 | 17.0% |
| ELV | Dec. 31, 2025 | 26 | $8,401 | 14.0% |
| PYPL | Dec. 31, 2025 | 124 | $8,315 | 6.6% |
| TXN | Sept. 30, 2025 | 40 | $8,305 | 44.3% |
| LOW | Dec. 31, 2025 | 33 | $8,293 | -9.8% |
| ACN | Dec. 31, 2025 | 33 | $8,138 | -32.0% |
| NEE | Dec. 31, 2025 | 107 | $8,077 | 5.9% |
| CME | Sept. 30, 2025 | 29 | $7,993 | 1.1% |
| MDB | Sept. 30, 2025 | 38 | $7,980 | 34.8% |
| MDY | Dec. 31, 2025 | 13 | $7,748 | No longer tracked |
| WM | Sept. 30, 2025 | 30 | $6,865 | 1.4% |
| COLM | Sept. 30, 2025 | 107 | $6,507 | 15.9% |
| CVX | Dec. 31, 2025 | 40 | $6,212 | 35.5% |
| BA | Dec. 31, 2025 | 28 | $6,043 | -1.2% |
| GWW | June 30, 2025 | 6 | $5,927 | 25.6% |
| GOVT | Dec. 31, 2025 | 252 | $5,826 | No longer tracked |
| FTV | Dec. 31, 2025 | 118 | $5,781 | 8.5% |
| NYT | Dec. 31, 2025 | 100 | $5,740 | -5.6% |
| BLK | June 30, 2025 | 6 | $5,679 | 10.3% |
| TSCO | June 30, 2025 | 100 | $5,510 | -33.9% |
| POOL | June 30, 2025 | 17 | $5,412 | -34.4% |
| WTW | June 30, 2025 | 16 | $5,407 | 11.8% |
| PAYX | June 30, 2025 | 35 | $5,400 | -16.1% |
| BROS | Dec. 31, 2025 | 100 | $5,234 | -19.6% |
| AWK | Dec. 31, 2025 | 35 | $4,872 | 5.0% |
| IAGG | June 30, 2025 | 97 | $4,849 | No longer tracked |
| AFL | Dec. 31, 2025 | 43 | $4,803 | 6.1% |
| VLUE | Dec. 31, 2025 | 38 | $4,752 | No longer tracked |
| AXS | June 30, 2025 | 47 | $4,711 | -4.7% |
| APH | June 30, 2025 | 68 | $4,460 | 57.9% |
| ABNB | June 30, 2025 | 37 | $4,420 | 39.7% |
| POR | Dec. 31, 2025 | 100 | $4,400 | 5.0% |
| RTX | June 30, 2025 | 33 | $4,371 | 45.6% |
| MTUM | Dec. 31, 2025 | 17 | $4,360 | No longer tracked |
| LEN | June 30, 2025 | 37 | $4,247 | -21.9% |
| VHT | Dec. 31, 2025 | 16 | $4,154 | No longer tracked |
| HLN | Sept. 30, 2025 | 400 | $4,148 | 10.6% |
| ICE | June 30, 2025 | 24 | $4,140 | -12.3% |
| APD | June 30, 2025 | 14 | $4,129 | 7.7% |
| FDS | June 30, 2025 | 9 | $4,092 | -33.3% |
| CHX | June 30, 2025 | 135 | $4,023 | No longer tracked |
| MA | June 30, 2025 | 7 | $3,837 | 2.4% |
| VCSH | Dec. 31, 2025 | 48 | $3,837 | |
| NDAQ | June 30, 2025 | 50 | $3,805 | 9.7% |
| PKST | Dec. 31, 2025 | 280 | $3,674 | No longer tracked |
| PCY | Dec. 31, 2025 | 170 | $3,669 | No longer tracked |
| NFLX | Dec. 31, 2025 | 3 | $3,597 | -15.1% |
| NVT | June 30, 2025 | 66 | $3,460 | 113.3% |
| BABA | June 30, 2025 | 26 | $3,438 | 7.7% |
| VNQ | Dec. 31, 2025 | 37 | $3,401 | No longer tracked |
| IBIT | Dec. 31, 2025 | 52 | $3,380 | |
| GEHC | June 30, 2025 | 41 | $3,309 | 0.0% |
| AMT | June 30, 2025 | 15 | $3,264 | -20.1% |
| RWO | Dec. 31, 2025 | 71 | $3,250 | No longer tracked |
| FDX | June 30, 2025 | 13 | $3,169 | 44.9% |
| OMC | June 30, 2025 | 38 | $3,151 | 20.0% |
| LHX | June 30, 2025 | 15 | $3,140 | 7.8% |
| ARKG | June 30, 2025 | 149 | $3,093 | No longer tracked |
| PNC | June 30, 2025 | 17 | $2,988 | 30.8% |
| DON | June 30, 2025 | 60 | $2,984 | No longer tracked |
| HYG | Dec. 31, 2025 | 36 | $2,956 | No longer tracked |
| WEC | June 30, 2025 | 27 | $2,942 | 4.2% |
| MRNA | June 30, 2025 | 100 | $2,835 | 418.7% |
| ZBH | June 30, 2025 | 25 | $2,830 | 8.9% |
| CCL | Sept. 30, 2025 | 100 | $2,812 | -11.2% |
| SPLB | Sept. 30, 2025 | 121 | $2,731 | No longer tracked |
| IWR | June 30, 2025 | 31 | $2,645 | No longer tracked |
| ZTS | June 30, 2025 | 16 | $2,642 | -50.9% |
| HAS | June 30, 2025 | 42 | $2,583 | 27.2% |
| DLB | June 30, 2025 | 32 | $2,570 | -13.2% |
| PFE | Dec. 31, 2025 | 100 | $2,548 | 12.7% |
| PPG | June 30, 2025 | 23 | $2,530 | -0.1% |
| UPS | Dec. 31, 2025 | 30 | $2,527 | 4.2% |
| MDT | June 30, 2025 | 28 | $2,516 | 5.7% |
| AEP | June 30, 2025 | 23 | $2,513 | 19.0% |
| XSOE | Dec. 31, 2025 | 65 | $2,466 | No longer tracked |
| HBAN | June 30, 2025 | 160 | $2,402 | 2.4% |
| CMI | June 30, 2025 | 7 | $2,194 | 82.9% |
| MTB | June 30, 2025 | 12 | $2,145 | 23.7% |
| SPGI | June 30, 2025 | 4 | $2,036 | -17.8% |
| IJR | Dec. 31, 2025 | 17 | $2,020 | No longer tracked |
| NDSN | June 30, 2025 | 10 | $2,017 | 56.3% |
| TTE | Sept. 30, 2025 | 30 | $1,842 | 52.3% |
| CMA | June 30, 2025 | 31 | $1,831 | No longer tracked |
| VLTO | Dec. 31, 2025 | 17 | $1,812 | -0.7% |
| LMT | June 30, 2025 | 4 | $1,787 | 22.8% |
| PKG | June 30, 2025 | 9 | $1,782 | 33.2% |
| RPM | Dec. 31, 2025 | 15 | $1,768 | 6.2% |
| DOV | June 30, 2025 | 10 | $1,757 | 10.1% |
| KMB | June 30, 2025 | 12 | $1,707 | -15.9% |
| RAL | Dec. 31, 2025 | 39 | $1,705 | 25.4% |
| LNT | June 30, 2025 | 25 | $1,609 | 14.5% |
| IGSB | Dec. 31, 2025 | 30 | $1,591 | |
| TROW | June 30, 2025 | 17 | $1,562 | 17.9% |
| SNAP | June 30, 2025 | 178 | $1,550 | -39.3% |
| EZU | Sept. 30, 2025 | 26 | $1,546 | No longer tracked |
| WMB | June 30, 2025 | 25 | $1,507 | 13.8% |
| DNOW | Sept. 30, 2025 | 100 | $1,483 | 2.0% |
| CLX | June 30, 2025 | 10 | $1,473 | -12.1% |
| AVY | June 30, 2025 | 8 | $1,424 | 4.1% |
| SJM | June 30, 2025 | 12 | $1,421 | 25.0% |
| COLB | Sept. 30, 2025 | 59 | $1,379 | 20.5% |
| VYM | Sept. 30, 2025 | 10 | $1,342 | No longer tracked |
| HRL | June 30, 2025 | 41 | $1,269 | -20.8% |
| TSLA | Dec. 31, 2025 | 3 | $1,195 | -22.5% |
| CABO | June 30, 2025 | 3 | $797 | -81.1% |
| IRDM | Sept. 30, 2025 | 25 | $754 | 178.1% |
| SCHP | Sept. 30, 2025 | 26 | $702 | No longer tracked |
| DG | June 30, 2025 | 6 | $528 | 6.5% |
| MRP | June 30, 2025 | 18 | $477 | 7.5% |
| USIG | Dec. 31, 2025 | 9 | $470 | |
| WSM | Dec. 31, 2025 | 2 | $418 | 32.4% |
| WAB | Dec. 31, 2025 | 2 | $401 | 38.3% |
| WBD | June 30, 2025 | 37 | $397 | 148.0% |
| WMT | Dec. 31, 2025 | 4 | $383 | -7.4% |
| PLTR | Dec. 31, 2025 | 2 | $365 | -2.7% |
| COF | Dec. 31, 2025 | 2 | $336 | -10.2% |
| KD | Dec. 31, 2025 | 11 | $330 | -53.3% |
| SHYG | Sept. 30, 2025 | 7 | $323 | No longer tracked |
| BLDP | Dec. 31, 2025 | 100 | $272 | -3.9% |
| MU | Dec. 31, 2025 | 2 | $259 | 245.0% |
| DAL | Dec. 31, 2025 | 4 | $251 | 18.3% |
| COMT | Dec. 31, 2025 | 7 | $184 | |
| LULU | Dec. 31, 2025 | 1 | $178 | -43.3% |
| SMH | Sept. 30, 2025 | 1 | $144 | 72.1% |
| LRCX | Dec. 31, 2025 | 1 | $135 | 83.5% |
| NEWP | Sept. 30, 2025 | 100 | $134 | No longer tracked |
| FOX | Dec. 31, 2025 | 1 | $78 | -6.2% |
| UAA | Sept. 30, 2025 | 10 | $68 | 6.6% |
| UA | Sept. 30, 2025 | 10 | $65 | 7.1% |
| VXUS | Sept. 30, 2025 | 1 | $58 | |
| LQD | Sept. 30, 2025 | 0 | $47 | No longer tracked |
| DHI | Dec. 31, 2025 | 0 | $41 | 3.0% |
| RSP | Sept. 30, 2025 | 0 | $36 | No longer tracked |
| NLOP | Sept. 30, 2025 | 1 | $33 | -61.0% |
| ELD | Sept. 30, 2025 | 1 | $28 | No longer tracked |
| LCIDXXXX | June 30, 2025 | 8 | $19 | No longer tracked |
| ADEA | Sept. 30, 2025 | 1 | $14 | 59.9% |
| NKLAQ | March 31, 2025 | 3 | $4 | No longer tracked |