Redwood Investment Management as of June 30, 2026
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 306 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) | 12.9 | $130M | 189k | 686.81 | |
| Invesco S&P 500 Momentum ETF S&p 500 Momntm (SPMO) | 10.2 | $103M | 638k | 161.54 | |
| LeaderShares AlphaFactor US Ldrshs Alpfact (LSAF) | 6.1 | $61M | 1.2M | 51.79 | |
| State Street SPDR Portfolio S& Prtflo S&p500 Gw (SPYG) | 4.8 | $49M | 410k | 118.99 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 4.3 | $44M | 60k | 736.41 | |
| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 4.3 | $44M | 419k | 103.88 | |
| LeaderShares AlphaFactor Tacti Leadershs Alphaf (LSAT) | 2.7 | $27M | 610k | 44.70 | |
| Apple (AAPL) | 1.6 | $16M | 55k | 289.36 | |
| Vanguard Ftse All Wo X-us Sc Ftse Smcap Etf (VSS) | 1.5 | $16M | 100k | 154.29 | |
| Schwab Intl Small-cap Equity Intl Sceqt Etf (SCHC) | 1.5 | $15M | 317k | 48.12 | |
| Vanguard FTSE Developed Market Van Ftse Dev Mkt (VEA) | 1.5 | $15M | 206k | 71.25 | |
| LeaderShares Dynamic Yield ETF Leadershares Dy (DYLD) | 1.4 | $15M | 648k | 22.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $14M | 39k | 357.37 | |
| State Street Portfolio S&p500 (SPYM) | 1.3 | $13M | 149k | 87.88 | |
| State Street SPDR Portfolio Ln Tsr (SPTL) | 1.1 | $11M | 428k | 26.23 | |
| iShares TR Russell 2000 Etf (IWM) | 1.1 | $11M | 36k | 300.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $11M | 54k | 200.10 | |
| Vanguard Mcap Gr Idxvip (VOT) | 1.0 | $11M | 34k | 306.29 | |
| Microsoft Corporation (MSFT) | 1.0 | $10M | 28k | 373.02 | |
| Vanguard Sm Cp Val Etf (VBR) | 1.0 | $10M | 42k | 242.99 | |
| Amazon (AMZN) | 0.8 | $8.0M | 34k | 238.34 | |
| State Street SPDR S&p 400 Mdcp Val (MDYV) | 0.7 | $7.3M | 77k | 94.85 | |
| iShares Core Universal Core Total Usd (IUSB) | 0.7 | $7.1M | 155k | 46.15 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.6 | $6.1M | 90k | 68.01 | |
| iShares TR S&p 500 Grwt Etf (IVW) | 0.6 | $5.9M | 43k | 137.54 | |
| Broadcom (AVGO) | 0.5 | $5.0M | 13k | 377.73 | |
| iShares S&p 500 Val Etf (IVE) | 0.5 | $4.8M | 21k | 227.05 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $4.6M | 198k | 23.13 | |
| Tesla Motors (TSLA) | 0.4 | $4.1M | 9.9k | 420.54 | |
| Meta Platforms Cl A (META) | 0.4 | $4.1M | 7.3k | 563.31 | |
| iShares National Mun Etf (MUB) | 0.4 | $3.8M | 35k | 107.63 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $3.7M | 49k | 76.12 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.6M | 7.3k | 500.41 | |
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 0.3 | $3.5M | 4.7k | 746.76 | |
| iShares Ishares Intl Ctr (CORO) | 0.3 | $3.5M | 94k | 36.60 | |
| iShares Ishares A I Inno (BAI) | 0.3 | $3.2M | 62k | 52.73 | |
| iShares Mbs Etf (MBB) | 0.3 | $3.1M | 33k | 94.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 9.2k | 327.29 | |
| Visa (V) | 0.3 | $3.0M | 8.6k | 343.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 2.4k | 1199.67 | |
| iShares Core S&P 500 ETF Core S&p500 Etf (IVV) | 0.3 | $2.7M | 3.6k | 749.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 21k | 113.27 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $2.4M | 103k | 22.78 | |
| Fortinet (FTNT) | 0.2 | $2.3M | 15k | 153.59 | |
| Match Group (MTCH) | 0.2 | $2.3M | 60k | 38.05 | |
| Iridium Communications (IRDM) | 0.2 | $2.3M | 41k | 54.85 | |
| Toll Brothers (TOL) | 0.2 | $2.3M | 14k | 164.78 | |
| DaVita (DVA) | 0.2 | $2.3M | 10k | 222.47 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $2.3M | 26k | 88.32 | |
| iShares Large Cap Core Active Ishares Large Ca (BLCR) | 0.2 | $2.2M | 45k | 50.38 | |
| Southwest Airlines (LUV) | 0.2 | $2.2M | 44k | 51.41 | |
| Api Group Corp Com Stk (APG) | 0.2 | $2.2M | 53k | 42.35 | |
| MGIC Investment (MTG) | 0.2 | $2.2M | 79k | 28.20 | |
| Harley-Davidson (HOG) | 0.2 | $2.2M | 91k | 24.46 | |
| Halozyme Therapeutics (HALO) | 0.2 | $2.2M | 28k | 78.26 | |
| H&R Block (HRB) | 0.2 | $2.2M | 58k | 38.08 | |
| CF Industries Holdings (CF) | 0.2 | $2.2M | 20k | 108.24 | |
| American International Group Com New (AIG) | 0.2 | $2.2M | 30k | 74.53 | |
| Western Union Company (WU) | 0.2 | $2.2M | 285k | 7.70 | |
| Science App Int'l (SAIC) | 0.2 | $2.2M | 20k | 110.42 | |
| Equitable Holdings (EQH) | 0.2 | $2.2M | 50k | 43.88 | |
| D.R. Horton (DHI) | 0.2 | $2.2M | 14k | 162.89 | |
| Godaddy Cl A (GDDY) | 0.2 | $2.2M | 26k | 84.87 | |
| Fortive (FTV) | 0.2 | $2.2M | 36k | 61.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.2M | 19k | 112.75 | |
| Morningstar (MORN) | 0.2 | $2.2M | 14k | 156.03 | |
| Sun Communities (SUI) | 0.2 | $2.2M | 18k | 119.90 | |
| Post Holdings Inc Common (POST) | 0.2 | $2.2M | 25k | 88.25 | |
| Carlisle Companies (CSL) | 0.2 | $2.2M | 6.0k | 362.69 | |
| Synchrony Financial (SYF) | 0.2 | $2.2M | 29k | 76.06 | |
| SM Energy (SM) | 0.2 | $2.2M | 83k | 26.09 | |
| Churchill Downs (CHDN) | 0.2 | $2.2M | 24k | 89.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $2.2M | 9.1k | 237.33 | |
| BondBloxx Bloomberg Ten Yr (XTEN) | 0.2 | $2.2M | 47k | 45.57 | |
| Kemper Corp Del (KMPR) | 0.2 | $2.1M | 79k | 26.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.1M | 24k | 86.41 | |
| Exxon Mobil Corp | 0.2 | $2.0M | 14k | 136.74 | |
| Pimco Etf Tr 25yr Zero U S (ZROZ) | 0.2 | $1.9M | 30k | 64.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.0k | 935.44 | |
| Metropcs Communications (TMUS) | 0.2 | $1.9M | 11k | 167.69 | |
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $1.8M | 42k | 43.10 | |
| iShares Isha Syst Al Etf (IALT) | 0.2 | $1.8M | 62k | 28.05 | |
| Global X Defense Tech ETF Defense Tech Etf (SHLD) | 0.2 | $1.7M | 29k | 59.72 | |
| Vanguard Information Technolog Inf Tech Etf (VGT) | 0.2 | $1.6M | 13k | 119.49 | |
| Avantis Avantis Emgmkt (AVEM) | 0.2 | $1.6M | 17k | 96.47 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 5.7k | 281.26 | |
| State Street SPDR Prtflo S&p500 Vl (SPYV) | 0.2 | $1.6M | 26k | 60.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 6.0k | 254.03 | |
| Ishares Long-Term National Mun Long Term Muni (LMUB) | 0.1 | $1.4M | 28k | 51.24 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 1.9k | 723.34 | |
| iShares Isha Glo Usd Etf (GGOV) | 0.1 | $1.3M | 27k | 50.30 | |
| 3M Company (MMM) | 0.1 | $1.3M | 8.2k | 161.94 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 96.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 13k | 95.61 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 13k | 93.41 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.6k | 755.54 | |
| iShares 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | 13k | 94.59 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 6.5k | 184.78 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 6.0k | 200.54 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | 2.8k | 431.62 | |
| Corpay Com Shs (CPAY) | 0.1 | $1.2M | 3.6k | 333.24 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 4.1k | 290.39 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 5.3k | 224.98 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.2M | 8.1k | 146.18 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.2M | 8.3k | 143.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 4.6k | 260.43 | |
| Gap (GAP) | 0.1 | $1.2M | 64k | 18.67 | |
| ON Semiconductor (ON) | 0.1 | $1.2M | 13k | 94.57 | |
| NewMarket Corporation (NEU) | 0.1 | $1.2M | 1.5k | 791.58 | |
| Uipath Inc Cl A (PATH) | 0.1 | $1.2M | 109k | 10.87 | |
| Ameriprise Financial (AMP) | 0.1 | $1.2M | 2.6k | 458.85 | |
| Altria (MO) | 0.1 | $1.2M | 16k | 71.95 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.1 | $1.2M | 4.5k | 263.22 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.2M | 23k | 52.16 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 10k | 113.65 | |
| Toro Company (TTC) | 0.1 | $1.2M | 12k | 97.43 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.2M | 3.3k | 359.12 | |
| Corebridge Finl (CRBG) | 0.1 | $1.2M | 41k | 28.63 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 23k | 51.16 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 6.8k | 174.27 | |
| General Motors Company (GM) | 0.1 | $1.2M | 15k | 77.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 2.6k | 451.09 | |
| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | 19k | 61.85 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.2M | 30k | 38.98 | |
| Ryder System (R) | 0.1 | $1.2M | 4.5k | 263.69 | |
| Verisign (VRSN) | 0.1 | $1.2M | 4.7k | 251.55 | |
| Dropbox Cl A (DBX) | 0.1 | $1.2M | 43k | 27.48 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.1k | 560.11 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 3.0k | 390.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 7.2k | 163.01 | |
| Crown Holdings (CCK) | 0.1 | $1.2M | 11k | 111.86 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 23k | 52.18 | |
| SEI Investments Company (SEIC) | 0.1 | $1.2M | 13k | 87.69 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 8.6k | 135.95 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 2.0k | 577.70 | |
| AutoNation (AN) | 0.1 | $1.2M | 6.3k | 185.73 | |
| BorgWarner (BWA) | 0.1 | $1.2M | 18k | 66.37 | |
| Gentex Corporation (GNTX) | 0.1 | $1.2M | 46k | 25.27 | |
| Kroger (KR) | 0.1 | $1.2M | 21k | 55.51 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | 3.5k | 338.06 | |
| Hexcel Corporation (HXL) | 0.1 | $1.2M | 12k | 100.06 | |
| MetLife (MET) | 0.1 | $1.2M | 14k | 84.63 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 13k | 90.51 | |
| Middleby Corporation (MIDD) | 0.1 | $1.2M | 6.8k | 171.94 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 2.6k | 452.85 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 2.2k | 541.78 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 14k | 83.54 | |
| Nortonlifelock (GEN) | 0.1 | $1.2M | 47k | 24.89 | |
| Iqvia Holdings (IQV) | 0.1 | $1.2M | 6.0k | 193.21 | |
| Exelixis (EXEL) | 0.1 | $1.2M | 21k | 54.41 | |
| Travel Leisure Ord (TNL) | 0.1 | $1.2M | 15k | 76.41 | |
| Block Cl A (XYZ) | 0.1 | $1.2M | 15k | 75.98 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 16k | 72.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 13k | 92.24 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 9.6k | 120.95 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.2M | 4.4k | 267.45 | |
| Lear Corp Com New (LEA) | 0.1 | $1.2M | 8.7k | 134.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 9.9k | 117.26 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 5.1k | 226.81 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.2M | 3.1k | 373.68 | |
| Landstar System (LSTR) | 0.1 | $1.2M | 5.6k | 206.82 | |
| Globe Life (GL) | 0.1 | $1.2M | 6.5k | 178.69 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 14k | 81.38 | |
| Pvh Corporation (PVH) | 0.1 | $1.2M | 16k | 74.29 | |
| Las Vegas Sands (LVS) | 0.1 | $1.2M | 25k | 46.19 | |
| Anthem (ELV) | 0.1 | $1.2M | 3.0k | 386.76 | |
| Crocs (CROX) | 0.1 | $1.2M | 9.6k | 120.63 | |
| Iac Interactivecorp | 0.1 | $1.2M | 25k | 46.16 | |
| Adt (ADT) | 0.1 | $1.2M | 179k | 6.50 | |
| Primerica (PRI) | 0.1 | $1.2M | 4.1k | 284.14 | |
| Unum (UNM) | 0.1 | $1.2M | 13k | 89.43 | |
| Citigroup Com New (C) | 0.1 | $1.2M | 8.3k | 139.91 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $1.2M | 10k | 114.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $1.2M | 8.1k | 143.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | 35k | 33.49 | |
| Maplebear (CART) | 0.1 | $1.2M | 24k | 47.37 | |
| Credit Acceptance (CACC) | 0.1 | $1.2M | 1.8k | 636.61 | |
| MGM Resorts International. (MGM) | 0.1 | $1.2M | 24k | 47.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 4.5k | 255.69 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 6.5k | 178.22 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.2M | 6.1k | 190.89 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 3.5k | 330.00 | |
| Tapestry (TPR) | 0.1 | $1.2M | 7.9k | 146.43 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.2M | 12k | 99.33 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 4.5k | 255.88 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 4.9k | 233.07 | |
| Qorvo (QRVO) | 0.1 | $1.2M | 12k | 93.29 | |
| Affiliated Managers (AMG) | 0.1 | $1.1M | 3.4k | 338.53 | |
| Etsy (ETSY) | 0.1 | $1.1M | 15k | 75.36 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | 4.8k | 239.01 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.1M | 78k | 14.61 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.1M | 5.6k | 201.27 | |
| Mastercard Cl A (MA) | 0.1 | $1.1M | 2.1k | 513.62 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 4.3k | 251.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 9.8k | 107.51 | |
| Stanley Black & Decker (SWK) | 0.1 | $996k | 11k | 94.13 | |
| Oracle Corporation (ORCL) | 0.1 | $983k | 6.7k | 146.52 | |
| Vanguard Ftse Emr Mkt Etf (VWO) | 0.1 | $974k | 16k | 59.69 | |
| Genuine Parts Company (GPC) | 0.1 | $967k | 8.2k | 117.93 | |
| International Paper Company (IP) | 0.1 | $939k | 25k | 38.08 | |
| Peak (DOC) | 0.1 | $927k | 43k | 21.39 | |
| State Street Portfolio Agrgte (SPAB) | 0.1 | $923k | 36k | 25.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $921k | 16k | 57.59 | |
| Realty Income (O) | 0.1 | $893k | 14k | 61.96 | |
| Cdw (CDW) | 0.1 | $891k | 6.3k | 140.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $890k | 2.2k | 402.53 | |
| Prudential Financial (PRU) | 0.1 | $889k | 8.2k | 107.95 | |
| Edison International (EIX) | 0.1 | $886k | 12k | 74.42 | |
| PPG Industries (PPG) | 0.1 | $885k | 7.3k | 121.30 | |
| Chevron Corporation (CVX) | 0.1 | $874k | 5.3k | 165.72 | |
| Pfizer (PFE) | 0.1 | $871k | 36k | 24.08 | |
| Amgen (AMGN) | 0.1 | $869k | 2.4k | 362.08 | |
| Eversource Energy (ES) | 0.1 | $869k | 12k | 72.28 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $866k | 16k | 52.87 | |
| Air Products & Chemicals (APD) | 0.1 | $862k | 2.9k | 293.20 | |
| Campbell Soup Company (CPB) | 0.1 | $855k | 38k | 22.27 | |
| Oneok (OKE) | 0.1 | $854k | 9.8k | 86.97 | |
| Dominion Resources (D) | 0.1 | $853k | 13k | 68.28 | |
| Kinder Morgan (KMI) | 0.1 | $848k | 27k | 31.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $840k | 34k | 24.56 | |
| Paychex (PAYX) | 0.1 | $839k | 8.5k | 98.35 | |
| FirstEnergy (FE) | 0.1 | $835k | 18k | 47.53 | |
| ConAgra Foods (CAG) | 0.1 | $829k | 62k | 13.46 | |
| Viatris (VTRS) | 0.1 | $828k | 52k | 15.88 | |
| General Mills (GIS) | 0.1 | $827k | 24k | 34.79 | |
| AES Corporation (AES) | 0.1 | $826k | 56k | 14.66 | |
| Best Buy (BBY) | 0.1 | $825k | 11k | 75.84 | |
| Automatic Data Processing (ADP) | 0.1 | $822k | 3.7k | 223.98 | |
| Omni (OMC) | 0.1 | $819k | 11k | 72.85 | |
| EOG Resources (EOG) | 0.1 | $816k | 6.3k | 129.73 | |
| Kraft Heinz (KHC) | 0.1 | $811k | 34k | 23.63 | |
| iShares Core Msci Emkt (IEMG) | 0.1 | $801k | 9.7k | 82.83 | |
| Pimco Enhan Shrt Ma Ac (MINT) | 0.1 | $794k | 7.9k | 100.84 | |
| Hasbro (HAS) | 0.1 | $789k | 9.6k | 82.58 | |
| Vici Pptys (VICI) | 0.1 | $780k | 29k | 26.55 | |
| Verizon Communications (VZ) | 0.1 | $772k | 18k | 42.36 | |
| Phillips 66 (PSX) | 0.1 | $768k | 4.5k | 169.05 | |
| Honeywell International (HON) | 0.1 | $766k | 3.4k | 224.04 | |
| Honeywell Aerospace (HONA) | 0.1 | $756k | 3.4k | 221.12 | |
| At&t (T) | 0.1 | $731k | 35k | 20.69 | |
| Mosaic (MOS) | 0.1 | $727k | 34k | 21.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $720k | 11k | 67.75 | |
| iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) | 0.1 | $709k | 9.3k | 76.52 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $701k | 5.3k | 131.42 | |
| Nike CL B (NKE) | 0.1 | $698k | 17k | 41.03 | |
| Hp (HPQ) | 0.1 | $685k | 31k | 21.92 | |
| Dow (DOW) | 0.1 | $679k | 25k | 27.36 | |
| Ford Motor Company (F) | 0.1 | $677k | 49k | 13.90 | |
| Vanguard Growth Etf (VUG) | 0.1 | $651k | 7.6k | 86.17 | |
| Netflix (NFLX) | 0.1 | $643k | 9.0k | 71.35 | |
| VanEck Semiconductr Etf (SMH) | 0.1 | $641k | 977.00 | 656.09 | |
| Merck & Co (MRK) | 0.1 | $634k | 4.9k | 128.52 | |
| SPDR Spdr Gld Minis (GLDM) | 0.1 | $621k | 7.8k | 79.48 | |
| Vanguard Total Int Bd Etf (BNDX) | 0.1 | $609k | 13k | 48.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $575k | 5.8k | 98.92 | |
| State Street Portfolio Devlpd (SPDW) | 0.1 | $575k | 11k | 50.41 | |
| iShares Msci Acwi Etf (ACWI) | 0.1 | $572k | 3.6k | 157.10 | |
| Cognizant Tech Solutions Cl A (CTSH) | 0.1 | $556k | 14k | 38.74 | |
| Janus Henderson Hendrson Aaa Cl (JAAA) | 0.1 | $553k | 11k | 50.50 | |
| SPDR Gold Shares Gold Shs (GLD) | 0.1 | $549k | 1.5k | 368.21 | |
| State Street Financial Select State Street Fin (XLF) | 0.1 | $542k | 10k | 53.58 | |
| Vanguard Short Short Term Treas (VGSH) | 0.1 | $537k | 9.2k | 58.20 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $535k | 7.0k | 76.32 | |
| Vanguard Extend Mkt Etf (VXF) | 0.1 | $534k | 2.2k | 246.08 | |
| iShares Eafe Grwth Etf (EFG) | 0.0 | $503k | 4.0k | 124.38 | |
| American Express Company (AXP) | 0.0 | $481k | 1.4k | 338.02 | |
| State Street Materials Select State Street Mat (XLB) | 0.0 | $480k | 9.4k | 50.84 | |
| Home Depot (HD) | 0.0 | $473k | 1.3k | 352.72 | |
| Leidos Holdings (LDOS) | 0.0 | $472k | 4.6k | 102.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $470k | 4.0k | 116.63 | |
| Vanguard Div App Etf (VIG) | 0.0 | $467k | 2.0k | 236.70 | |
| Vanguard Short Trm Bond (BSV) | 0.0 | $461k | 5.9k | 77.98 | |
| AstraZeneca Ord (AZN) | 0.0 | $450k | 2.4k | 189.63 | |
| State Street Industrial Select State Street Ind (XLI) | 0.0 | $424k | 2.3k | 185.15 | |
| General Electric COM New (GE) | 0.0 | $422k | 1.1k | 373.45 | |
| iShares Msci Usa Qlt Fct (QUAL) | 0.0 | $400k | 1.8k | 219.42 | |
| Schwab Us Brd Mkt Etf (SCHB) | 0.0 | $392k | 14k | 28.96 | |
| iShares Ishares Flexible (BINC) | 0.0 | $390k | 7.5k | 52.35 | |
| Vanguard High Div Yld (VYM) | 0.0 | $379k | 2.4k | 157.92 | |
| iShares Msci Emrg Chn (EMXC) | 0.0 | $368k | 3.6k | 102.25 | |
| Eaton Corporation SHS (ETN) | 0.0 | $367k | 860.00 | 426.74 | |
| iShares 3 7 Yr Treas Bd (IEI) | 0.0 | $362k | 3.1k | 117.38 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.0 | $338k | 17k | 20.16 | |
| Wix SHS (WIX) | 0.0 | $320k | 7.1k | 45.30 | |
| Columbia Multi Sec Muni (MUST) | 0.0 | $314k | 15k | 20.79 | |
| iShares S&p Mc 400gr Etf (IJK) | 0.0 | $298k | 2.5k | 117.69 | |
| Intel Corporation (INTC) | 0.0 | $293k | 2.1k | 139.46 | |
| Advanced Micro Devices Com Cl A (AMD) | 0.0 | $275k | 473.00 | 581.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $259k | 1.4k | 189.74 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $257k | 7.6k | 33.85 | |
| iShares S&P SML 600 GWT (IJT) | 0.0 | $253k | 1.4k | 178.42 | |
| Vanguard Intl High Etf (VYMI) | 0.0 | $250k | 2.6k | 98.00 | |
| Robo Global Artificial Intelli Robo Glb Artif (THNQ) | 0.0 | $248k | 2.7k | 91.34 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $239k | 5.1k | 46.86 | |
| iShares Systematic Bond ETF Systematic Bd Et (SYSB) | 0.0 | $235k | 2.7k | 88.61 | |
| Ge Vernova (GEV) | 0.0 | $235k | 200.00 | 1175.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $235k | 22k | 10.89 | |
| iShares Iboxx Inv Cp Etf (LQD) | 0.0 | $231k | 2.1k | 108.91 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 1.5k | 146.37 | |
| Vanguard Intermed Term (BIV) | 0.0 | $226k | 2.9k | 76.84 | |
| Vanguard Long Term Bond (BLV) | 0.0 | $222k | 3.2k | 68.88 | |
| M&T Bank Corporation (MTB) | 0.0 | $217k | 911.00 | 238.20 | |
| State Street Bloomberg 1-3 Mo (BIL) | 0.0 | $213k | 2.3k | 91.77 | |
| State Street State Street Spd (SPTM) | 0.0 | $208k | 2.3k | 90.63 | |
| WisdomTree Yield Enhancd Us (AGGY) | 0.0 | $205k | 4.7k | 43.48 | |
| Vanguard Allwrld Ex Us (VEU) | 0.0 | $201k | 2.4k | 83.65 |