Redwood Investment Management

Redwood Investment Management as of June 30, 2024

Portfolio Holdings for Redwood Investment Management

Redwood Investment Management holds 327 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 5.6 $65M 1.7M 37.78
Two Rds Shared Tr Leadershs Eqt (SQEW) 5.6 $64M 2.0M 32.93
Two Rds Shared Tr Leadershs Alphaf (LSAT) 4.7 $54M 1.4M 38.29
Two Rds Shared Tr Leadershs Activi (ACTV) 3.7 $43M 1.3M 32.05
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 2.7 $32M 744k 42.54
Ishares Preferred & Income S Pfd And Incm Sec (PFF) 2.5 $29M 929k 31.55
Apple (AAPL) 1.9 $22M 104k 210.37
Ishares Iboxx High Yld Corp Iboxx Hi Yd Etf (HYG) 1.8 $21M 270k 77.14
Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) 1.8 $20M 238k 85.73
Two Rds Shared Tr Leadershares Dy (DYLD) 1.8 $20M 908k 22.44
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.7 $19M 39k 500.13
Spdr Bloomberg Convertible S Bbg Conv Sec Etf (CWB) 1.6 $19M 257k 72.06
Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) 1.5 $17M 340k 49.42
NVIDIA Corporation (NVDA) 1.4 $16M 136k 115.37
Vanguard Mid Cap Growth ETF Mcap Gr Idxvip (VOT) 1.2 $14M 62k 229.56
Microsoft Corporation (MSFT) 1.2 $14M 33k 426.74
Spdr Portfolio Emerging Mark Portfolio Emg Mk (SPEM) 1.2 $14M 369k 36.52
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 67k 172.58
iShares Core US Aggregate Bo Core Us Aggbd Et (AGG) 1.0 $11M 117k 97.07
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL) 0.8 $9.5M 350k 27.22
Vanguard Small Cap Index Fund Etf Small Cp Etf (VB) 0.8 $8.7M 40k 218.05
Ishares Core S P Small Cap Etf Core S&p Scp Etf (IJR) 0.7 $8.5M 80k 106.66
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.7 $8.3M 90k 91.78
Vanguard Ftse All World Ex Us Etf Ftse Smcap Etf (VSS) 0.7 $7.8M 66k 117.48
Schwab International Small Cap Etf Intl Sceqt Etf (SCHC) 0.7 $7.8M 218k 35.58
SPDR Portfolio S&P 500 ETF Portfolio S&p500 (SPLG) 0.6 $7.4M 116k 64.00
Vistra Energy (VST) 0.6 $7.4M 98k 75.07
MGIC Investment (MTG) 0.6 $7.3M 312k 23.28
eBay (EBAY) 0.6 $7.2M 131k 55.00
Pilgrim's Pride Corporation (PPC) 0.6 $7.0M 161k 43.50
Comcast Corp Cl A (CMCSA) 0.6 $6.9M 178k 38.74
Fox Corp Cl B Com (FOX) 0.6 $6.9M 190k 36.20
Dupont De Nemours (DD) 0.6 $6.9M 89k 77.46
Bristol Myers Squibb (BMY) 0.6 $6.7M 152k 44.55
Hilton Worldwide Holdings (HLT) 0.6 $6.6M 32k 204.57
Jefferies Finl Group (JEF) 0.6 $6.5M 122k 53.47
Spectrum Brands Holding (SPB) 0.5 $6.4M 77k 82.07
Amazon (AMZN) 0.5 $6.2M 35k 178.23
Valero Energy Corporation (VLO) 0.5 $6.2M 41k 148.92
Marathon Petroleum Corp (MPC) 0.5 $6.1M 36k 169.66
Deere & Company (DE) 0.5 $6.1M 17k 348.08
H&R Block (HRB) 0.5 $6.0M 111k 54.34
Marriott International Cl A (MAR) 0.5 $6.0M 28k 216.54
Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) 0.5 $5.9M 120k 48.95
National Storage Affiliates Com Shs Ben In (NSA) 0.5 $5.8M 139k 41.98
Sempra Energy (SRE) 0.5 $5.8M 76k 77.16
Adt (ADT) 0.5 $5.8M 807k 7.13
Post Holdings Inc Common (POST) 0.5 $5.6M 51k 110.64
Johnson & Johnson (JNJ) 0.5 $5.5M 35k 157.59
Nexstar Broadcasting (NXST) 0.5 $5.4M 31k 171.44
Labcorp Holdings Com Shs (LH) 0.5 $5.4M 25k 218.23
Expeditors International of Washington (EXPD) 0.5 $5.2M 45k 117.57
Arrow Electronics (ARW) 0.4 $5.2M 42k 122.67
Centene Corporation (CNC) 0.4 $5.1M 69k 74.07
Vaneck Vectors Fallen Angel Etf Fallen Angel Hg (ANGL) 0.4 $5.0M 175k 28.30
Dick's Sporting Goods (DKS) 0.4 $4.9M 25k 196.78
Travel Leisure Ord (TNL) 0.4 $4.7M 114k 41.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.4 $4.5M 194k 23.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $4.5M 180k 24.97
Eli Lilly & Co. (LLY) 0.4 $4.3M 4.9k 866.07
Hf Sinclair Corp (DINO) 0.4 $4.2M 91k 46.29
Mercury Computer Systems (MRCY) 0.3 $3.7M 108k 33.78
Visa (V) 0.3 $3.6M 14k 259.41
Meta Platforms Cl A (META) 0.3 $3.5M 7.2k 489.86
Teradata Corporation (TDC) 0.3 $3.5M 137k 25.22
Omni (OMC) 0.3 $3.4M 38k 90.08
Bath &#38 Body Works In (BBWI) 0.3 $3.4M 111k 30.56
Newell Rubbermaid (NWL) 0.3 $3.4M 464k 7.22
Innoviva (INVA) 0.3 $3.3M 183k 18.14
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.3 $3.2M 34k 92.53
TreeHouse Foods (THS) 0.3 $3.1M 81k 38.33
Vestis Corp Com Shs (VSTS) 0.3 $3.1M 244k 12.71
Tesla Motors (TSLA) 0.3 $3.1M 16k 195.89
Fortrea Holdings Common Stock (FTRE) 0.3 $3.1M 125k 24.57
iShares Core Total USD Bond Ma Core Total Usd (IUSB) 0.3 $3.1M 68k 45.21
Howard Hughes Holdings (HHH) 0.3 $3.0M 46k 66.32
Algonquin Power & Utilities equs (AQN) 0.3 $3.0M 499k 6.06
Invesco SHS (IVZ) 0.3 $3.0M 197k 15.33
Chevron Corporation (CVX) 0.3 $3.0M 19k 156.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.0M 42k 70.52
Janus Henderson Group Ord Shs (JHG) 0.3 $2.9M 87k 33.60
JetBlue Airways Corporation (JBLU) 0.3 $2.9M 496k 5.87
Southwest Gas Corporation (SWX) 0.3 $2.9M 41k 70.71
Freshpet (FRPT) 0.3 $2.9M 23k 128.25
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $2.9M 476k 6.01
Alight Com Cl A (ALIT) 0.2 $2.8M 406k 6.79
Insight Enterprises (NSIT) 0.2 $2.7M 15k 182.56
Bloomin Brands (BLMN) 0.2 $2.6M 156k 16.95
Pdd Holdings Inc A D R Sponsored Ads (PDD) 0.2 $2.6M 20k 132.97
Check Point Software Tech Ord (CHKP) 0.2 $2.6M 16k 165.02
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 0.2 $2.6M 56k 45.57
Dana Holding Corporation (DAN) 0.2 $2.6M 244k 10.49
International Business Machines (IBM) 0.2 $2.5M 15k 172.95
Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) 0.2 $2.5M 31k 80.20
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.4M 52k 46.93
iShares MSCI USA Quality Facto Msci Usa Qlt Fct (QUAL) 0.2 $2.4M 14k 170.78
Skyworks Solutions (SWKS) 0.2 $2.4M 22k 106.58
Diamondback Energy (FANG) 0.2 $2.4M 12k 199.95
Honeywell International (HON) 0.2 $2.3M 11k 213.50
United Parcel Service CL B (UPS) 0.2 $2.3M 17k 136.85
SPDR Portfolio S&P 500 Growth Prtflo S&p500 Gw (SPYG) 0.2 $2.3M 28k 80.13
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 115.11
Bausch Health Companies (BHC) 0.2 $2.2M 428k 5.22
At&t (T) 0.2 $2.2M 117k 19.11
Gilead Sciences (GILD) 0.2 $2.2M 32k 68.61
Ford Motor Company (F) 0.2 $2.2M 175k 12.54
3M Company (MMM) 0.2 $2.2M 21k 102.20
Philip Morris International (PM) 0.2 $2.2M 21k 102.03
Williams Companies (WMB) 0.2 $2.2M 51k 42.51
Corning Incorporated (GLW) 0.2 $2.1M 55k 38.85
Altria (MO) 0.2 $2.1M 47k 45.56
Cisco Systems (CSCO) 0.2 $2.1M 45k 47.52
Kinder Morgan (KMI) 0.2 $2.1M 107k 19.87
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $2.1M 21k 102.28
Leidos Holdings (LDOS) 0.2 $2.1M 15k 144.11
CVS Caremark Corporation (CVS) 0.2 $2.1M 36k 59.05
Oneok (OKE) 0.2 $2.1M 26k 81.57
Best Buy (BBY) 0.2 $2.1M 25k 84.30
Boston Properties (BXP) 0.2 $2.1M 34k 61.55
Verizon Communications (VZ) 0.2 $2.1M 51k 41.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $2.1M 82k 25.44
Pfizer (PFE) 0.2 $2.1M 75k 27.97
Darden Restaurants (DRI) 0.2 $2.1M 14k 151.33
UnitedHealth (UNH) 0.2 $2.1M 4.0k 518.04
Viatris (VTRS) 0.2 $2.1M 194k 10.63
Realty Income (O) 0.2 $2.1M 39k 52.81
Hp (HPQ) 0.2 $2.0M 58k 35.02
Tapestry (TPR) 0.2 $2.0M 47k 42.79
Peak (DOC) 0.2 $2.0M 103k 19.60
Vici Pptys (VICI) 0.2 $2.0M 70k 28.64
Amcor Plc Ord Ord (AMCR) 0.2 $2.0M 204k 9.78
Robert Half International (RHI) 0.2 $2.0M 31k 63.97
International Paper Company (IP) 0.2 $2.0M 46k 43.15
Paychex (PAYX) 0.2 $2.0M 17k 118.57
Evergy (EVRG) 0.2 $2.0M 37k 52.96
Pinnacle West Capital Corporation (PNW) 0.2 $2.0M 26k 76.39
Lyondellbasell Industries N V Shs - A - (LYB) 0.2 $2.0M 21k 95.64
Hasbro (HAS) 0.2 $2.0M 34k 58.50
Eversource Energy (ES) 0.2 $2.0M 35k 56.70
Crown Castle Intl (CCI) 0.2 $1.9M 20k 97.70
ConAgra Foods (CAG) 0.2 $1.9M 68k 28.42
FirstEnergy (FE) 0.2 $1.9M 51k 38.26
Interpublic Group of Companies (IPG) 0.2 $1.9M 66k 29.09
F M C Corporation Com New (FMC) 0.2 $1.9M 33k 57.54
Kraft Heinz (KHC) 0.2 $1.9M 59k 32.21
SPDR Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.2 $1.9M 75k 25.09
Dow (DOW) 0.2 $1.9M 36k 53.05
Stanley Black & Decker (SWK) 0.2 $1.9M 24k 79.91
Nortonlifelock (GEN) 0.2 $1.9M 77k 24.26
Dominion Resources (D) 0.2 $1.9M 38k 49.00
Netflix (NFLX) 0.2 $1.9M 3.0k 615.08
Mastercard Cl A (MA) 0.2 $1.8M 4.1k 443.40
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $1.8M 17k 106.57
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.8M 35k 51.64
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.2 $1.8M 3.3k 544.21
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 3.4k 514.97
Merck & Co (MRK) 0.1 $1.7M 14k 122.27
S&p Global (SPGI) 0.1 $1.7M 3.5k 477.12
McKesson Corporation (MCK) 0.1 $1.6M 2.7k 613.63
Caterpillar (CAT) 0.1 $1.6M 5.0k 326.08
American Express Company (AXP) 0.1 $1.6M 7.0k 228.94
Raytheon Technologies Corp (RTX) 0.1 $1.6M 14k 113.95
Lazard Ltd Shs -a - (LAZ) 0.1 $1.6M 37k 43.43
Universal Health Services CL B (UHS) 0.1 $1.6M 7.5k 212.07
Lennar Corp Cl A (LEN) 0.1 $1.6M 9.5k 166.74
Pulte (PHM) 0.1 $1.6M 13k 119.97
Hca Holdings (HCA) 0.1 $1.6M 4.4k 352.22
Fiserv (FI) 0.1 $1.6M 9.9k 156.18
ConocoPhillips (COP) 0.1 $1.5M 14k 107.38
AFLAC Incorporated (AFL) 0.1 $1.5M 16k 99.31
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 19k 83.04
Toll Brothers (TOL) 0.1 $1.5M 12k 123.84
NVR (NVR) 0.1 $1.5M 185.00 8264.86
Eagle Materials (EXP) 0.1 $1.5M 6.4k 237.81
Tenet Healthcare Corp Com New (THC) 0.1 $1.5M 11k 145.53
Walgreen Boots Alliance (WBA) 0.1 $1.5M 126k 12.09
W.W. Grainger (GWW) 0.1 $1.5M 1.6k 951.25
United Rentals (URI) 0.1 $1.5M 2.3k 661.72
Masco Corporation (MAS) 0.1 $1.5M 21k 72.16
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.5M 16k 91.79
Old Republic International Corporation (ORI) 0.1 $1.5M 45k 33.49
AutoZone (AZO) 0.1 $1.5M 486.00 3084.36
F5 Networks (FFIV) 0.1 $1.5M 8.0k 186.00
Hartford Financial Services (HIG) 0.1 $1.5M 14k 105.16
Murphy Usa (MUSA) 0.1 $1.5M 2.9k 499.66
Armstrong World Industries (AWI) 0.1 $1.5M 12k 118.52
Unum (UNM) 0.1 $1.4M 27k 52.83
Corpay Com Shs (CPAY) 0.1 $1.4M 5.3k 270.29
AutoNation (AN) 0.1 $1.4M 8.7k 164.33
Primerica (PRI) 0.1 $1.4M 5.8k 243.29
Affiliated Managers (AMG) 0.1 $1.4M 8.9k 159.92
Science App Int'l (SAIC) 0.1 $1.4M 12k 119.30
Cheniere Energy Com New (LNG) 0.1 $1.4M 7.9k 177.70
United Therapeutics Corporation (UTHR) 0.1 $1.4M 4.3k 322.22
Cigna Corp (CI) 0.1 $1.4M 4.2k 328.99
Watsco, Incorporated (WSO) 0.1 $1.4M 3.0k 464.14
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $1.4M 7.6k 181.96
Verisk Analytics (VRSK) 0.1 $1.4M 5.3k 260.34
A. O. Smith Corporation (AOS) 0.1 $1.4M 17k 80.29
Booking Holdings (BKNG) 0.1 $1.4M 409.00 3305.62
MetLife (MET) 0.1 $1.4M 20k 68.73
Wabtec Corporation (WAB) 0.1 $1.3M 8.8k 153.18
Cirrus Logic (CRUS) 0.1 $1.3M 11k 123.96
Textron (TXT) 0.1 $1.3M 16k 83.43
Us Foods Hldg Corp call (USFD) 0.1 $1.3M 26k 51.11
Otis Worldwide Corp (OTIS) 0.1 $1.3M 14k 92.49
Core & Main Cl A (CNM) 0.1 $1.3M 28k 47.10
DaVita (DVA) 0.1 $1.3M 10k 133.96
SLM Corporation (SLM) 0.1 $1.3M 67k 19.94
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 12k 114.05
Phillips 66 (PSX) 0.1 $1.3M 10k 133.08
Synchrony Financial (SYF) 0.1 $1.3M 30k 44.32
American International Group Com New (AIG) 0.1 $1.3M 19k 70.60
Dover Corporation (DOV) 0.1 $1.3M 7.7k 172.48
Markel Corporation (MKL) 0.1 $1.3M 885.00 1494.92
SYNNEX Corporation (SNX) 0.1 $1.3M 12k 109.34
Ameriprise Financial (AMP) 0.1 $1.3M 3.3k 392.88
FedEx Corporation (FDX) 0.1 $1.3M 4.7k 278.59
Nucor Corporation (NUE) 0.1 $1.3M 9.0k 145.14
Kirby Corporation (KEX) 0.1 $1.3M 12k 111.43
Principal Financial (PFG) 0.1 $1.3M 18k 73.12
Nrg Energy Com New (NRG) 0.1 $1.3M 18k 72.08
Coty Cl A (COTY) 0.1 $1.3M 140k 9.14
Steel Dynamics (STLD) 0.1 $1.3M 11k 119.11
Carlisle Companies (CSL) 0.1 $1.3M 3.4k 376.37
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 8.0k 159.34
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.3M 2.6k 479.35
Vanguard Information Technolog Inf Tech Etf (VGT) 0.1 $1.3M 2.2k 576.64
Equitable Holdings (EQH) 0.1 $1.3M 34k 37.18
Jabil Circuit (JBL) 0.1 $1.2M 13k 98.42
Valvoline Inc Common (VVV) 0.1 $1.2M 32k 38.64
Owens Corning (OC) 0.1 $1.2M 8.0k 154.05
Deckers Outdoor Corporation (DECK) 0.1 $1.2M 1.5k 843.62
Pvh Corporation (PVH) 0.1 $1.2M 13k 93.27
General Motors Company (GM) 0.1 $1.2M 30k 40.65
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 840.42
Encana Corporation (OVV) 0.1 $1.2M 29k 40.93
Hyatt Hotels Corp Cl A (H) 0.1 $1.2M 9.2k 130.38
iShares US Technology ETF Us Tech Etf (IYW) 0.1 $1.2M 7.7k 150.56
Lam Research Corporation (LRCX) 0.1 $1.1M 1.5k 748.37
Applovin Corp Cl A (APP) 0.1 $1.1M 17k 67.19
Airbnb Cl A (ABNB) 0.1 $1.1M 9.6k 113.32
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 16k 67.23
Pepsi (PEP) 0.1 $1.1M 6.5k 165.84
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $1.1M 1.9k 547.14
Robinhood Markets Cl A (HOOD) 0.1 $1.1M 61k 17.12
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.1 $1.0M 19k 53.03
Applied Materials (AMAT) 0.1 $1000k 4.6k 217.20
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.1 $930k 17k 53.54
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC) 0.1 $927k 16k 59.23
Vanguard Total International B Total Int Bd Etf (BNDX) 0.1 $875k 18k 48.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $827k 14k 58.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $709k 9.3k 76.65
Home Depot (HD) 0.1 $668k 1.9k 343.62
Cinemark Holdings (CNK) 0.1 $658k 25k 26.01
Tyler Technologies (TYL) 0.1 $655k 1.3k 506.57
Quidel Corp (QDEL) 0.1 $631k 16k 39.60
SPDR Portfolio Developed World Portfolio Devlpd (SPDW) 0.1 $617k 18k 35.10
Chipotle Mexican Grill (CMG) 0.1 $597k 11k 53.60
Eastman Chemical Company (EMN) 0.1 $590k 6.0k 97.94
Shake Shack Cl A (SHAK) 0.1 $589k 6.1k 97.15
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $570k 11k 52.22
Frontier Communications Pare (FYBR) 0.0 $566k 21k 27.41
Catalent (CTLT) 0.0 $564k 9.5k 59.47
Wal-Mart Stores (WMT) 0.0 $556k 8.2k 67.75
Ncr Atleos Corp Com Shs (NATL) 0.0 $555k 20k 27.81
PG&E Corporation (PCG) 0.0 $554k 31k 18.02
BioMarin Pharmaceutical (BMRN) 0.0 $554k 6.4k 86.24
Rent-A-Center (UPBD) 0.0 $554k 18k 31.74
Evolent Health Cl A (EVH) 0.0 $552k 27k 20.44
Oracle Corporation (ORCL) 0.0 $541k 4.1k 130.49
Suncor Energy (SU) 0.0 $541k 14k 38.68
Banc Of California (BANC) 0.0 $539k 42k 12.81
Wendy's/arby's Group (WEN) 0.0 $539k 32k 16.96
MDU Resources (MDU) 0.0 $539k 21k 25.43
Telephone And Data Systems Com New (TDS) 0.0 $527k 26k 20.41
Procter & Gamble Company (PG) 0.0 $527k 3.1k 167.78
Peabody Energy (BTU) 0.0 $523k 24k 21.82
Advance Auto Parts (AAP) 0.0 $507k 8.6k 59.03
Vanguard Extended Market ETF Extend Mkt Etf (VXF) 0.0 $506k 3.0k 168.67
salesforce (CRM) 0.0 $505k 2.1k 242.44
CVR Energy (CVI) 0.0 $504k 20k 25.25
News Corp CL B (NWS) 0.0 $503k 19k 26.99
Chefs Whse (CHEF) 0.0 $500k 14k 36.74
Berkshire Hathaway Cl B New (BRK.B) 0.0 $493k 1.2k 406.43
Etsy (ETSY) 0.0 $488k 9.1k 53.36
Digitalbridge Group Cl A New (DBRG) 0.0 $482k 39k 12.24
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 0.0 $476k 4.4k 107.23
NCR Corporation (VYX) 0.0 $472k 43k 10.97
Rogers Corporation (ROG) 0.0 $461k 4.4k 104.73
MGM Resorts International. (MGM) 0.0 $441k 12k 36.43
Advanced Micro Devices (AMD) 0.0 $426k 3.2k 131.85
Columbia Multi Sector Municipal Multi Sec Muni (MUST) 0.0 $404k 20k 20.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $398k 11k 35.54
JPMorgan Chase & Co. (JPM) 0.0 $392k 1.9k 202.17
Intuit (INTU) 0.0 $391k 632.00 618.67
Metropcs Communications (TMUS) 0.0 $378k 2.1k 176.39
Vanguard Mortgage Mtg-bkd Secs Etf (VMBS) 0.0 $372k 8.2k 45.39
Abbvie (ABBV) 0.0 $367k 2.0k 180.70
AstraZeneca Sponsored Adr (AZN) 0.0 $364k 4.7k 78.08
Vanguard Intermediate Intermed Term (BIV) 0.0 $357k 4.8k 74.91
Vanguard Long Long Term Bond (BLV) 0.0 $351k 5.0k 70.33
Pinterest Cl A (PINS) 0.0 $348k 12k 28.81
SPDR Portfolio Intermediate Te Portfolio Intrmd (SPIB) 0.0 $319k 9.8k 32.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $317k 2.8k 112.21
Coca-Cola Company (KO) 0.0 $314k 4.7k 66.55
Agnc Invt Corp Com reit (AGNC) 0.0 $310k 33k 9.55
Wolfspeed (WOLF) 0.0 $294k 23k 12.68
Servicenow (NOW) 0.0 $290k 373.00 777.48
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $287k 6.4k 45.18
McDonald's Corporation (MCD) 0.0 $279k 1.1k 262.71
iShares 10-20 Yr Trs Etf (TLH) 0.0 $274k 2.7k 102.66
Vanguard High Dividend Yield E High Div Yld (VYM) 0.0 $274k 2.3k 118.41
Broadcom (AVGO) 0.0 $268k 894.00 299.78
Solventum Corp Com Shs (SOLV) 0.0 $266k 5.0k 52.94
Uber Technologies (UBER) 0.0 $260k 3.9k 65.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $242k 1.3k 183.61
Ge Aerospace Com New (GE) 0.0 $238k 1.5k 160.70
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $226k 1.9k 119.45
iShares US Infrastructure Us Infrastruc (IFRA) 0.0 $221k 5.2k 42.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $220k 2.5k 88.42
Qualcomm (QCOM) 0.0 $215k 1.3k 165.00
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $214k 5.2k 40.84
Kla Corp Com New (KLAC) 0.0 $214k 296.00 722.97
Intuitive Surgical Com New (ISRG) 0.0 $212k 473.00 448.20
Fair Isaac Corporation (FICO) 0.0 $209k 135.00 1548.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $203k 2.2k 91.98