NORTHWEST WEALTH MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1695344
Institutional-grade research for retail investors

13F Reported Value

$758.1M

Holdings

265

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

NORTHWEST WEALTH MANAGEMENT, LLC disclosed 265 positions worth $758.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 30 — including a new stake in $AMAT and a full exit from $ADBE. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from NORTHWEST WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1695344.

Sector Allocation

OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

    Quality

    $69.6M1,180,006 sh
  • ISHARES TR - CORE S&P TTL STK

    Quality

    $66.3M403,829 sh
  • DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

    Quality

    $59.8M1,348,360 sh
  • DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

    Quality

    $30.6M640,173 sh
  • VANGUARD MALVERN FDS - STRM INFPROIDX

    Quality

    $30.1M599,305 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $28.2M76,318 sh
  • AMERICAN CENTY ETF TR - INTL SMCP VLU

    Quality

    $26.7M258,980 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $26.5M212,515 sh
  • ISHARES TR - CORE MSCI INTL

    Quality

    $23.0M258,286 sh
  • DIMENSIONAL ETF TRUST - EMERGING MKTS CO

    Quality

    $15.3M376,000 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of NORTHWEST WEALTH MANAGEMENT, LLC's 265 positions.

Showing top 10 of 265 holdings.

Sector Allocation

Other

$621.5M

Technology

$57.3M

Industrials

$22.9M

Financials

$18.0M

Consumer Discretionary

$15.9M

Healthcare

$7.5M

Materials

$4.1M

Energy

$4.1M

Full Holdings — NORTHWEST WEALTH MANAGEMENT, LLC (Q2 2026)

All 265 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$69.6M9.2%+14%
2ISHARES TR - CORE S&P TTL STK$66.3M8.8%+7%
3DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$59.8M7.9%+2%
4DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF$30.6M4.0%+15%
5VANGUARD MALVERN FDS - STRM INFPROIDX$30.1M4.0%+10%
6VANGUARD INDEX FDS - TOTAL STK MKT$28.2M3.7%-4%
7AMERICAN CENTY ETF TR - INTL SMCP VLU$26.7M3.5%+6%
8AMERICAN CENTY ETF TR - US SML CP VALU$26.5M3.5%+8%
9ISHARES TR - CORE MSCI INTL$23.0M3.0%+6%
10DIMENSIONAL ETF TRUST - EMERGING MKTS CO$15.3M2.0%+9%
11VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$15.0M2.0%+2%
12DIMENSIONAL ETF TRUST - US EQUI MARK ETF$14.4M1.9%-2%
13AMERICAN CENTY ETF TR - AVANTIS EMGMKT$12.4M1.6%-3%
14DIMENSIONAL ETF TRUST - INTL CORE EQT MK$11.9M1.6%+6%
15DIMENSIONAL ETF TRUST - INTERNATNAL VAL$11.7M1.5%+1%
16NVDA$NVDANVIDIA CORP$11.5M1.5%-0%90.2
17AAPL$AAPLApple Inc.$11.4M1.5%+1%76.1
18AMERICAN CENTY ETF TR - AVAN US SMAL ETF$10.9M1.4%+5%
19AMERICAN CENTY ETF TR - INTL EQT ETF$10.9M1.4%-0%
20AMERICAN CENTY ETF TR - US EQT ETF$9.7M1.3%-4%
21DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$7.7M1.0%+2%
22TSLA$TSLATesla, Inc.$7.5M1.0%+6%50.1
23DIMENSIONAL ETF TRUST - US TARGETED VLU$7.2M0.9%-2%
24DIMENSIONAL ETF TRUST - INTL HIGH PROFIT$7.0M0.9%+5%
25ISHARES INC - CORE MSCI EMKT$6.7M0.9%-3%
26SPDR SERIES TRUST - ST STR SP600SM C$6.6M0.9%-1%
27EA SERIES TRUST - BRID OMN SMA ETF$6.4M0.8%-1%
28BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.6M0.7%+4%64.5
29VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$5.5M0.7%-3%
30DIMENSIONAL ETF TRUST - US HIGH PROF ETF$5.2M0.7%+7%
31AMZN$AMZNAMAZON COM INC$5.1M0.7%-0%74.6
32DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$4.8M0.6%+3%
33DIMENSIONAL ETF TRUST - INTL SMALL CAP V$4.8M0.6%-4%
34ISHARES TR - EAFE VALUE ETF$4.8M0.6%-0%
35ISHARES TR - RUS 2000 VAL ETF$4.6M0.6%+0%
36DIMENSIONAL ETF TRUST - INTL CORE EQUITY$4.5M0.6%-1%
37DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$4.3M0.6%-5%
38CASY$CASYCASEYS GENERAL STORES INC$4.2M0.6%+1%59.9
39DIMENSIONAL ETF TRUST - GLOBAL REAL EST$3.7M0.5%+2%
40MSFT$MSFTMICROSOFT CORP$3.5M0.5%-5%83.7
41ETN$ETNEaton Corp plc$3.5M0.5%-3%
42SPDR INDEX SHS FDS - ST STR PO EX ETF$3.2M0.4%-4%
43DIMENSIONAL ETF TRUST - WORLD EX US CORE$3.1M0.4%-1%
44VANGUARD INDEX FDS - SM CP VAL ETF$3.1M0.4%-1%
45MU$MUMICRON TECHNOLOGY INC$3.1M0.4%-5%88.4
46VANGUARD INDEX FDS - VALUE ETF$3.1M0.4%-4%
47DIMENSIONAL ETF TRUST - US SMALL CAP ETF$3.0M0.4%-6%
48GOOGL$GOOGLAlphabet Inc.$2.9M0.4%-2%80.2
49WMT$WMTWalmart Inc.$2.7M0.4%-3%63.2
50JPM$JPMJPMORGAN CHASE & CO$2.6M0.3%+1%35.6
51SPDR SERIES TRUST - ST STR PR SP1500$2.5M0.3%-0%
52ISHARES TR - CORE MSCI EAFE$2.2M0.3%+1%
53VANGUARD INDEX FDS - S&P 500 ETF SHS$2.2M0.3%+2%
54AMD$AMDADVANCED MICRO DEVICES INC$2.0M0.3%+5%78.8
55INTC$INTCINTEL CORP$2.0M0.3%-25%41.5
56VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$2.0M0.3%-4%
57DIMENSIONAL ETF TRUST - NATL MUN BD ETF$1.9M0.3%+4%
58VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.7M0.2%-4%
59ISHARES TR - MSCI EMG MKT ETF$1.7M0.2%+0%
60META$METAMeta Platforms, Inc.$1.7M0.2%-2%80.9
61SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.7M0.2%+1%
62SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$1.7M0.2%+0%
63AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.6M0.2%-1%
64BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M0.2%+0%64.5
65XOM$XOMEXXON MOBIL CORP$1.5M0.2%-5%61.8
66ISHARES TR - CORE S&P500 ETF$1.4M0.2%+8%
67DE$DEDEERE & CO$1.3M0.2%-0%57.4
68GOOG$GOOGAlphabet Inc.$1.3M0.2%+2%80.2
69WFC$WFCWELLS FARGO & COMPANY/MN$1.2M0.2%+23%
70LLY$LLYELI LILLY & Co$1.2M0.2%-1%89.3
71UNP$UNPUNION PACIFIC CORP$1.2M0.2%+0%74
72VANGUARD SPECIALIZED FUNDS - DIV APP ETF$1.2M0.2%+8%
73DIMENSIONAL ETF TRUST - US CORE EQT MKT$1.2M0.2%-2%
74WDC$WDCWESTERN DIGITAL CORP$1.2M0.2%-28%76.8
75ISHARES TR - CORE 80 20 ETF$1.2M0.2%-1%
76ISHARES TR - RUSSELL 2000 ETF$1.1M0.1%+0%
77QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.1M0.1%+0%
78FIX$FIXCOMFORT SYSTEMS USA INC$1.1M0.1%-0%79.5
79AMERICAN CENTY ETF TR - AVANTIS CORE FI$1.0M0.1%-16%
80MRK$MRKMerck & Co., Inc.$1.0M0.1%-0%70.9
81META$METAMeta Platforms, Inc.$1.0M0.1%+3%80.9
82AVGO$AVGOBroadcom Inc.$981,3950.1%+1%86.4
83VANGUARD INDEX FDS - GROWTH ETF$977,1140.1%+487%
84AMAT$AMATAPPLIED MATERIALS INC /DE$938,4540.1%NEW74.8
85USB$USBUS BANCORP DE$914,9070.1%-0%71.4
86CNC$CNCCENTENE CORP$895,8360.1%-12%52.7
87JNJ$JNJJOHNSON & JOHNSON$873,3570.1%+1%72.8
88ISHARES TR - CORE S&P US VLU$862,8050.1%-3%
89VANGUARD INDEX FDS - REAL ESTATE ETF$850,9620.1%-1%
90GEV$GEVGE Vernova Inc.$841,2250.1%-1%70.1
91FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$832,7590.1%+0%
92SNDK$SNDKSandisk Corp$782,1630.1%-53%88.8
93VANGUARD BD INDEX FDS - VANGUARD ULTRA$776,5180.1%-7%
94GE$GEGENERAL ELECTRIC CO$762,1670.1%+1%74.8
95SPDR INDEX SHS FDS - ST PORT MARK ETF$760,1300.1%+0%
96EIX$EIXEDISON INTERNATIONAL$750,3820.1%+0%70.7
97ISHARES TR - SP SMCP600VL ETF$726,7680.1%+0%
98BMY$BMYBRISTOL MYERS SQUIBB CO$719,5590.1%-5%70.1
99GLW$GLWCORNING INC /NY$708,5630.1%-1%72.7
100NEM$NEMNEWMONT Corp /DE/$703,8680.1%-0%88.3
101ISHARES TR - CORE 60 BALA ETF$677,3850.1%-8%
102DIMENSIONAL ETF TRUST - INFLATION PROTE$670,9710.1%-1%
103CB$CBChubb Ltd$658,6500.1%-5%
104ISHARES TR - 0-5 YR TIPS ETF$650,6930.1%-5%
105ECL$ECLECOLAB INC.$649,7190.1%-9%64.3
106DOV$DOVDOVER Corp$633,4660.1%-4%63.1
107PEP$PEPPEPSICO INC$626,9730.1%-5%62.7
108ABNB$ABNBAirbnb, Inc.$617,1900.1%-14%70.1
109LRCX$LRCXLAM RESEARCH CORP$588,4620.1%+0%82.4
110FDX$FDXFEDEX CORP$582,1090.1%+0%60.3
111VANECK ETF TRUST - GOLD MINERS ETF$570,2510.1%+0%
112PCG$PCGPG&E Corp$569,8280.1%-5%59.3
113ISHARES TR - 1 3 YR TREAS BD$558,7840.1%-6%
114FTI$FTITechnipFMC plc$556,3230.1%+0%
115PII$PIIPolaris Inc.$556,2090.1%+42%34.3
116DAL$DALDELTA AIR LINES, INC.$554,2800.1%-0%64.4
117PH$PHParker-Hannifin Corp$554,2720.1%+0%73.8
118FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$550,9430.1%+0%
119VANGUARD MUN BD FDS - TAX EXEMPT BD$550,4120.1%NEW
120FCX$FCXFREEPORT-MCMORAN INC$548,2080.1%-0%73.1
121JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$543,2030.1%+0%56.5
122FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$541,1690.1%-18%
123FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$538,9160.1%-5%
124VANGUARD INDEX FDS - SMALL CP ETF$537,9620.1%+1%
125FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$530,0510.1%+0%
126ISHARES TR - TIPS BD ETF$520,5910.1%-13%
127SCHWAB STRATEGIC TR - US DIVIDEND EQ$519,8220.1%NEW
128GM$GMGeneral Motors Co$518,2860.1%-0%58.7
129VRT$VRTVertiv Holdings Co$517,9670.1%-1%82.7
130PM$PMPhilip Morris International Inc.$513,0690.1%+9%80.5
131IVZ$IVZInvesco Ltd.$505,2350.1%-18%
132PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$498,8420.1%+0%70.9
133LNT$LNTALLIANT ENERGY CORP$498,0880.1%-0%56.7
134ORCL$ORCLORACLE CORP$494,1720.1%+1%67.2
135SPY$SPYSPDR S&P 500 ETF TRUST$489,8810.1%-2%
136PSX$PSXPhillips 66$485,7720.1%+2%47.6
137C$CCITIGROUP INC$470,0800.1%+0%54.8
138CVX$CVXCHEVRON CORP$467,2760.1%+49%54.7
139COF$COFCAPITAL ONE FINANCIAL CORP$463,0320.1%+48%71
140HD$HDHOME DEPOT, INC.$461,5540.1%+23%69.2
141TER$TERTERADYNE, INC$459,6480.1%+0%74.6
142PANW$PANWPalo Alto Networks Inc$456,2850.1%-1%66.5
143ABBV$ABBVAbbVie Inc.$453,8200.1%+19%59.3
144CAT$CATCATERPILLAR INC$452,4070.1%+0%67.8
145COST$COSTCOSTCO WHOLESALE CORP /NEW$449,5220.1%-2%67
146APH$APHAMPHENOL CORP /DE/$445,9130.1%-12%80.5
147VRSN$VRSNVERISIGN INC/CA$444,5070.1%+11%71.6
148ALPS ETF TR - ALERIAN MLP$442,5920.1%-1%
149VANGUARD BD INDEX FDS - INTERMED TERM$436,0000.1%+2%
150CEF$CEFSprott Physical Gold & Silver Trust$430,5010.1%+0%
151ISHARES TR - 3 7 YR TREAS BD$428,9270.1%-7%
152IVZ$IVZInvesco Ltd.$424,4300.1%-10%
153ILMN$ILMNILLUMINA, INC.$422,5190.1%-3%62.5
154PLTR$PLTRPalantir Technologies Inc.$420,3620.1%-14%85.8
155SPDR SERIES TRUST - ST NUVE TERM ETF$419,4060.1%-18%
156KLAC$KLACKLA CORP$413,3430.1%+900%84.4
157LMT$LMTLOCKHEED MARTIN CORP$411,1340.1%-12%65
158IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$409,0360.1%+19%66.7
159TEAM$TEAMAtlassian Corp$399,9960.1%NEW56.8
160CSCO$CSCOCISCO SYSTEMS, INC.$399,7320.1%-8%72.3
161DIMENSIONAL ETF TRUST - US REAL ESTA ETF$399,3320.1%+0%
162PSLV$PSLVSprott Physical Silver Trust$393,8550.1%+1%
163SCHWAB STRATEGIC TR - INTL EQTY ETF$392,6480.1%+0%
164NTRA$NTRANatera, Inc.$389,8020.1%-11%46.4
165AXP$AXPAMERICAN EXPRESS CO$388,3110.1%-0%73.2
166CPRT$CPRTCOPART INC$387,0770.1%-6%74.9
167SNOW$SNOWSnowflake Inc.$386,8400.1%-36%49.6
168EME$EMEEMCOR Group, Inc.$386,7240.1%+3%71.7
169VANECK ETF TRUST - IG FLOA RATE ETF$382,2680.1%-16%
170ISHARES INC - MSCI EMRG CHN$379,7380.1%+0%
171FTNT$FTNTFortinet, Inc.$376,8820.1%-44%78.1
172PG$PGPROCTER & GAMBLE Co$375,1800.1%+38%72.9
173DELL$DELLDell Technologies Inc.$367,4640.1%NEW76
174STX$STXSeagate Technology Holdings plc$365,7350.1%NEW
175VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL$365,0820.1%+0%
176BAC$BACBANK OF AMERICA CORP /DE/$362,4570.1%+0%68.4
177TPR$TPRTAPESTRY, INC.$360,4280.1%+0%76.4
178TSN$TSNTYSON FOODS, INC.$352,9460.1%-16%51.9
179JCI$JCIJohnson Controls International plc$348,6180.1%+6%
180ES$ESEVERSOURCE ENERGY$344,1500.1%NEW67
181MO$MOALTRIA GROUP, INC.$343,1450.1%+2%72.1
182RL$RLRALPH LAUREN CORP$342,0010.1%-8%76.6
183VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$341,3310.1%-0%
184COP$COPCONOCOPHILLIPS$340,8910.0%+13%74.8
185WM$WMWASTE MANAGEMENT INC$334,5430.0%-1%70.7
186VZ$VZVERIZON COMMUNICATIONS INC$326,3460.0%+2%71.6
187ALPS ETF TR - ALERIAN ENERGY$325,4500.0%+0%
188LATTICE STRATEGIES TR - HARTFORD MLT SML$321,4200.0%+0%
189CEG$CEGConstellation Energy Corp$321,1470.0%-0%62.5
190SNPS$SNPSSYNOPSYS INC$319,8320.0%NEW63.1
191WCN$WCNWaste Connections, Inc.$318,8780.0%NEW
192TGT$TGTTARGET CORP$318,8510.0%+0%53.1
193NBIX$NBIXNEUROCRINE BIOSCIENCES INC$316,6770.0%-24%75.4
194MOH$MOHMOLINA HEALTHCARE, INC.$313,0900.0%NEW60.5
195CRS$CRSCARPENTER TECHNOLOGY CORP$311,5040.0%NEW69.9
196B$BBARRICK MINING CORP$310,9190.0%+0%
197TJX$TJXTJX COMPANIES INC /DE/$308,7570.0%+0%70.7
198ANET$ANETArista Networks, Inc.$305,6140.0%-27%86
199PDI$PDIPIMCO Dynamic Income Fund$302,6880.0%-2%
200UPS$UPSUNITED PARCEL SERVICE INC$297,9900.0%-7%58.2
201MKSI$MKSIMKS INC$295,7920.0%NEW59.8
202DG$DGDOLLAR GENERAL CORP$284,8970.0%-13%60.4
203EVR$EVREvercore Inc.$283,0540.0%+22%76.1
204SOFI$SOFISoFi Technologies, Inc.$281,9130.0%-1%53.8
205SELECT SECTOR SPDR TR - ST STR TECHN ETF$281,2080.0%NEW
206ISHARES TR - ESG AWR MSCI USA$280,2030.0%+0%
207TOL$TOLToll Brothers, Inc.$278,2630.0%+0%68.3
208NTNX$NTNXNutanix, Inc.$274,5720.0%NEW68.8
209FIRST TR EXCHANGE-TRADED ALP - COM SHS$274,4240.0%+0%
210MRVL$MRVLMarvell Technology, Inc.$274,0900.0%NEW77.3
211BIIB$BIIBBIOGEN INC.$271,1550.0%+9%65.6
212ADI$ADIANALOG DEVICES INC$268,4870.0%+0%76.2
213HPE$HPEHewlett Packard Enterprise Co$266,1490.0%NEW52.5
214EXEL$EXELEXELIXIS, INC.$266,0650.0%-2%79.4
215VIK$VIKViking Holdings Ltd$264,8150.0%NEW
216EXPE$EXPEExpedia Group, Inc.$263,0450.0%+10%65.7
217DKNG$DKNGDraftKings Inc.$260,3040.0%NEW54
218SCHWAB STRATEGIC TR - US LCAP VA ETF$259,6480.0%NEW
219VANGUARD WORLD FD - INF TECH ETF$259,3580.0%NEW
220MCD$MCDMCDONALDS CORP$257,9020.0%+0%73.9
221DDOG$DDOGDatadog, Inc.$256,9750.0%NEW62.9
222IQV$IQVIQVIA HOLDINGS INC.$256,0170.0%+0%59.7
223FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH$255,3080.0%+0%
224MPC$MPCMarathon Petroleum Corp$253,8800.0%+0%50.7
225SELECT SECTOR SPDR TR - ST STR ENERG ETF$253,1220.0%+0%
226SPGI$SPGIS&P Global Inc.$252,0940.0%-33%79.4
227CMI$CMICUMMINS INC$251,7630.0%NEW58.9
228VLO$VLOVALERO ENERGY CORP/TX$250,3130.0%+6%51.4
229TT$TTTrane Technologies plc$245,0890.0%+0%
230CSX$CSXCSX CORP$244,9700.0%-1%66.4
231ISHARES TR - MSCI USA VALUE$241,7700.0%NEW
232AMERICAN CENTY ETF TR - AVANTIS ALL EQT$240,6150.0%+0%
233MTCH$MTCHMatch Group, Inc.$240,5520.0%NEW66.4
234KMX$KMXCARMAX INC$240,1730.0%NEW54.1
235VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$240,0060.0%-1%
236LITE$LITELumentum Holdings Inc.$236,8250.0%NEW63.4
237RBRK$RBRKRubrik, Inc.$230,5640.0%NEW49.5
238DINO$DINOHF Sinclair Corp$229,9150.0%-0%54
239ISRG$ISRGINTUITIVE SURGICAL INC$228,2680.0%+3%81.4
240PFG$PFGPRINCIPAL FINANCIAL GROUP INC$228,0550.0%NEW50.6
241UNH$UNHUNITEDHEALTH GROUP INC$227,3940.0%NEW66.8
242BA$BABOEING CO$226,4380.0%NEW51.8
243FIRST TR EXCHANGE-TRADED ALP - COM SHS$223,6110.0%NEW
244HWM$HWMHowmet Aerospace Inc.$221,8100.0%NEW79.1
245JBL$JBLJABIL INC$220,4950.0%NEW51.9
246MLI$MLIMUELLER INDUSTRIES INC$220,4130.0%-3%77.5
247AEP$AEPAMERICAN ELECTRIC POWER CO INC$220,1270.0%-0%75.4
248ISHARES U S ETF TR - GSCI CMDTY STGY$218,9980.0%-1%
249DIS$DISWalt Disney Co$218,3840.0%+5%68.9
250RBLX$RBLXRoblox Corp$218,1730.0%+2%53.7
251ISHARES TR - MSCI EAFE ETF$217,7320.0%-1%
252NEE$NEENEXTERA ENERGY INC$217,3190.0%-4%71.7
253LIN$LINLINDE PLC$211,7280.0%-0%
254SPG$SPGSIMON PROPERTY GROUP INC.$211,5730.0%NEW76.9
255ZM$ZMZoom Communications, Inc.$207,4030.0%-35%72.4
256KKR$KKRKKR & Co. Inc.$206,5050.0%-21%49.8
257HL$HLHECLA MINING CO/DE/$204,9720.0%+27%73.6
258DHR$DHRDANAHER CORP /DE/$204,5760.0%NEW63.9
259NYT$NYTNEW YORK TIMES CO$203,1520.0%-9%71.3
260CRWD$CRWDCrowdStrike Holdings, Inc.$202,9950.0%NEW55
261ARMK$ARMKAramark$201,2550.0%NEW53
262CIEN$CIENCIENA CORP$200,1480.0%NEW70.7
263CLSK$CLSKCLEANSPARK, INC.$151,7420.0%NEW40.6
264MARA$MARAMARA Holdings, Inc.$150,4700.0%+1%12.2
265FRSH$FRSHFreshworks Inc.$124,0410.0%NEW55.5

New Positions (40)

AMAT$AMAT APPLIED MATERIALS INC /DE$938,454
VANGUARD MUN BD FDS - TAX EXEMPT BD$550,412
SCHWAB STRATEGIC TR - US DIVIDEND EQ$519,822
TEAM$TEAM Atlassian Corp$399,996
DELL$DELL Dell Technologies Inc.$367,464
STX$STX Seagate Technology Holdings plc$365,735
ES$ES EVERSOURCE ENERGY$344,150
SNPS$SNPS SYNOPSYS INC$319,832
WCN$WCN Waste Connections, Inc.$318,878
MOH$MOH MOLINA HEALTHCARE, INC.$313,090
CRS$CRS CARPENTER TECHNOLOGY CORP$311,504
MKSI$MKSI MKS INC$295,792
SELECT SECTOR SPDR TR - ST STR TECHN ETF$281,208
NTNX$NTNX Nutanix, Inc.$274,572
MRVL$MRVL Marvell Technology, Inc.$274,090

Exited Positions (30)

ADBE$ADBE ADOBE INC.
REGN$REGN REGENERON PHARMACEUTICALS, INC.
VANGUARD STAR FDS
NOW$NOW ServiceNow, Inc.
CME$CME CME GROUP INC.
MRSH$MRSH MARSH & MCLENNAN COMPANIES, INC.
GD$GD GENERAL DYNAMICS CORP
SYK$SYK STRYKER CORP
FIRST TR EXCHANGE TRAD FD VI
HON$HON HONEYWELL INTERNATIONAL INC
BKNG$BKNG Booking Holdings Inc.
T$T AT&T INC.
BMRN$BMRN BIOMARIN PHARMACEUTICAL INC
KMI$KMI KINDER MORGAN, INC.
VANECK ETF TRUST

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