Robinswood Financial

Robinswood Financial as of Dec. 31, 2024

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 350 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uit Exchange Traded (VUG) 6.7 $18M 43k 410.44
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 6.6 $17M 673k 25.83
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 6.0 $16M 57k 280.06
Vanguard Value Etf Uit Exchange Traded (VTV) 5.7 $15M 89k 169.30
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.5 $14M 73k 198.18
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 5.3 $14M 580k 24.06
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 5.3 $14M 223k 62.31
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.1 $14M 140k 96.83
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 5.0 $13M 300k 44.04
Vanguard Mortgage Backedsec Etf Iv Uit Exchange Traded (VMBS) 4.9 $13M 284k 45.34
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 4.9 $13M 133k 96.90
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 3.6 $9.4M 145k 65.08
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.3 $8.8M 248k 35.48
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 2.6 $6.8M 74k 91.43
Dimensional Intern Smallcap Etf Uit Exchange Traded (DFIS) 2.4 $6.4M 259k 24.55
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 2.3 $6.1M 96k 63.15
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.2 $5.8M 115k 49.92
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 2.1 $5.5M 21k 264.13
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.7 $4.6M 88k 52.47
Microsoft Corp Common Stock (MSFT) 1.7 $4.5M 11k 421.50
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 1.6 $4.3M 127k 34.33
Paccar Common Stock (PCAR) 1.2 $3.3M 32k 104.02
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 1.2 $3.3M 67k 49.05
Invesco Ftse Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.1 $3.0M 95k 31.62
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.1 $3.0M 39k 77.27
Apple Common Stock (AAPL) 0.7 $1.8M 7.3k 250.42
Amazon.com Common Stock (AMZN) 0.6 $1.7M 7.8k 219.39
Costco Whsl Corp Common Stock (COST) 0.5 $1.4M 1.5k 916.74
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.3M 4.5k 289.82
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.4 $1.1M 25k 44.18
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.4 $982k 50k 19.82
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.3 $882k 4.2k 210.48
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.3 $685k 6.8k 100.61
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.2 $629k 10k 62.95
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.2 $624k 2.6k 242.13
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $600k 8.3k 71.91
Travelers Cos Common Stock (TRV) 0.2 $578k 2.4k 240.89
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $536k 13k 40.92
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $441k 7.7k 57.41
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $421k 12k 34.59
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $380k 1.9k 195.89
Pepsico Common Stock (PEP) 0.1 $379k 2.5k 152.06
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.1 $356k 608.00 586.16
Deere & Co Common Stock (DE) 0.1 $348k 822.00 423.70
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $345k 3.0k 115.55
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.1 $344k 5.8k 58.94
Union Pac Corp Common Stock (UNP) 0.1 $339k 1.5k 228.04
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.1 $335k 6.9k 48.42
Exxon Mobil Corp Common Stock (XOM) 0.1 $332k 3.1k 107.58
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.1 $308k 3.1k 100.37
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $294k 546.00 538.81
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $269k 669.00 401.94
Starbucks Corp Common Stock (SBUX) 0.1 $256k 2.8k 91.26
Danaher Corp Common Stock (DHR) 0.1 $252k 1.1k 229.58
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $240k 3.8k 63.75
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.1 $235k 4.7k 49.63
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $234k 1.1k 221.02
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $221k 4.0k 55.66
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $214k 418.00 511.62
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $212k 12k 18.50
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $205k 9.0k 22.70
Listed Fnds Rondhl Mgnfcnt Etf Uit Exchange Traded (MAGS) 0.1 $203k 3.7k 54.43
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.1 $198k 2.7k 74.73
Nvidia Corp Common Stock (NVDA) 0.1 $197k 1.5k 134.36
Ishares Russell 1000 Value Etf Iv Uit Exchange Traded (IWD) 0.1 $194k 1.0k 185.19
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $190k 2.9k 65.08
Meta Platforms Inc Class A Common Stock (META) 0.1 $186k 318.00 585.51
Procter & Gamble Common Stock (PG) 0.1 $182k 1.1k 167.75
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $178k 3.5k 50.13
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.1 $177k 6.4k 27.71
General American Investo Closed End Mutl Fund (GAM) 0.1 $176k 3.5k 51.01
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $176k 6.8k 25.86
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.1 $175k 477.00 366.06
Johnson & Johnson Common Stock (JNJ) 0.1 $171k 1.2k 144.72
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.1 $162k 3.3k 48.31
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.1 $153k 1.3k 114.56
Mcdonalds Corp Common Stock (MCD) 0.1 $146k 503.00 289.89
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.1 $142k 1.7k 82.02
Rtx Corp Common Stock (RTX) 0.1 $135k 1.2k 115.72
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.0 $132k 3.1k 41.90
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $129k 4.8k 26.63
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $128k 1.1k 117.48
Morgan Stanley Common Stock (MS) 0.0 $126k 1.0k 125.72
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $117k 2.8k 41.83
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $117k 916.00 127.59
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $115k 1.1k 105.48
Tractor Supply Common Stock (TSCO) 0.0 $112k 2.1k 53.07
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $106k 438.00 242.26
3M Common Stock (MMM) 0.0 $104k 804.00 129.19
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $103k 1.5k 70.30
Tesla Common Stock (TSLA) 0.0 $103k 254.00 403.84
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $100k 415.00 240.37
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $99k 522.00 189.38
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 0.0 $98k 166.00 590.81
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $96k 595.00 161.77
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $96k 211.00 453.28
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $92k 1.9k 47.83
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $91k 1.9k 48.15
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $82k 1.0k 80.30
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $79k 2.0k 39.81
Ishares 0 To 3 Mnth Treasury Bnd Etf Uit Exchange Traded (SGOV) 0.0 $79k 785.00 100.32
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $78k 3.5k 22.70
Broadcom Common Stock (AVGO) 0.0 $77k 330.00 232.42
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $73k 2.2k 33.79
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.0 $72k 743.00 96.53
Vanguard Information Technolo Etf Iv Uit Exchange Traded (VGT) 0.0 $72k 115.00 622.03
Ppg Inds Common Stock (PPG) 0.0 $71k 591.00 119.45
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $69k 1.9k 36.79
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $67k 550.00 121.31
Pacer Global Cash Cows Dividn Etf Uit Exchange Traded (GCOW) 0.0 $64k 1.9k 33.74
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.0 $62k 442.00 139.35
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $61k 2.2k 27.33
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $56k 529.00 106.61
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $54k 214.00 253.69
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $53k 597.00 88.53
Oneok Common Stock (OKE) 0.0 $51k 512.00 100.40
Ge Aerospace Common Stock (GE) 0.0 $50k 297.00 167.25
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $50k 207.00 239.92
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $49k 653.00 75.64
Chevron Corp Common Stock (CVX) 0.0 $49k 339.00 145.20
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $48k 129.00 375.38
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $47k 345.00 135.71
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $46k 423.00 108.64
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $46k 142.00 322.51
Lennar Corp Class A Common Stock (LEN) 0.0 $45k 331.00 136.37
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $45k 389.00 115.47
Home Depot Common Stock (HD) 0.0 $45k 114.00 391.10
Amplify Etho Climate Ldrus Etf Uit Exchange Traded (ETHO) 0.0 $42k 696.00 59.74
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $41k 350.00 118.07
Nextera Energy Common Stock (NEE) 0.0 $41k 570.00 71.81
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $40k 1.2k 32.30
Boeing Common Stock (BA) 0.0 $40k 225.00 177.20
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $39k 180.00 215.85
Automatic Data Processin Common Stock (ADP) 0.0 $38k 131.00 292.73
Alphabet Inc Class C Common Stock (GOOG) 0.0 $38k 200.00 190.44
Marathon Pete Corp Common Stock (MPC) 0.0 $37k 266.00 139.81
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $37k 1.5k 24.29
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.0 $37k 765.00 48.42
Pfizer Common Stock (PFE) 0.0 $36k 1.3k 26.54
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $35k 441.00 79.88
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $35k 121.00 289.61
Snap On Common Stock (SNA) 0.0 $35k 101.00 341.52
Disney Walt Common Stock (DIS) 0.0 $33k 295.00 111.50
Amgen Common Stock (AMGN) 0.0 $33k 125.00 260.64
Lowes Cos Common Stock (LOW) 0.0 $31k 125.00 246.99
Kroger Common Stock (KR) 0.0 $31k 498.00 61.16
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $30k 628.00 47.89
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $30k 450.00 66.77
Netflix Common Stock (NFLX) 0.0 $29k 33.00 891.30
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $29k 505.00 57.32
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $29k 229.00 124.91
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $29k 612.00 46.62
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $29k 315.00 90.35
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $28k 118.00 235.26
Ge Vernova Common Stock (GEV) 0.0 $24k 73.00 328.92
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $24k 255.00 92.45
Teledyne Technologies In Common Stock (TDY) 0.0 $23k 50.00 464.12
Spdr S&p Biotech Etf Iv Uit Exchange Traded (XBI) 0.0 $23k 255.00 90.06
Phillips 66 Common Stock (PSX) 0.0 $23k 200.00 113.93
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $22k 81.00 269.69
Merck & Co Common Stock (MRK) 0.0 $22k 216.00 99.79
Philip Morris Intl Common Stock (PM) 0.0 $20k 166.00 120.35
Conocophillips Common Stock (COP) 0.0 $20k 200.00 99.17
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $20k 322.00 60.92
At&t Common Stock (T) 0.0 $19k 849.00 22.78
Keycorp Common Stock (KEY) 0.0 $19k 1.1k 17.14
Verizon Communications I Common Stock (VZ) 0.0 $18k 459.00 40.05
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $18k 140.00 129.09
New York Times Co Class A Common Stock (NYT) 0.0 $17k 320.00 52.17
Lockheed Martin Corp Common Stock (LMT) 0.0 $17k 34.00 489.18
Ibm Corp Common Stock (IBM) 0.0 $16k 74.00 220.53
Motorola Solutions Common Stock (MSI) 0.0 $16k 35.00 462.23
Wa Common Stock (WAFD) 0.0 $16k 500.00 32.24
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.0 $16k 349.00 45.20
Blackrock Common Stock (BLK) 0.0 $16k 15.00 1030.13
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $15k 264.00 57.45
Constellation Energy Cor Common Stock (CEG) 0.0 $15k 66.00 223.70
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $15k 82.00 178.07
Palo Alto Networks Common Stock (PANW) 0.0 $14k 78.00 181.95
Linde Plc F Foreign Ordinaries (LIN) 0.0 $14k 33.00 420.00
Sanmina Corp Common Stock (SANM) 0.0 $14k 181.00 75.67
Stryker Corp Common Stock (SYK) 0.0 $14k 37.00 368.97
Solventum Corp Common Stock (SOLV) 0.0 $13k 199.00 66.06
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $13k 101.00 126.20
Walmart Common Stock (WMT) 0.0 $13k 140.00 90.35
American Express Common Stock (AXP) 0.0 $12k 41.00 296.78
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $12k 47.00 253.74
Nordstrom Common Stock 0.0 $12k 491.00 24.19
Rollins Common Stock (ROL) 0.0 $12k 253.00 46.51
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $12k 110.00 106.65
Ishares S&p 500 Value Etf Iv Uit Exchange Traded (IVE) 0.0 $12k 61.00 191.93
Salesforce Common Stock (CRM) 0.0 $12k 35.00 334.43
Inventrust Pptys Corp Common Stock (IVT) 0.0 $12k 385.00 30.13
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $11k 512.00 22.04
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $11k 338.00 33.21
Smartsheet Inc Class A Common Stock (SMAR) 0.0 $11k 200.00 56.03
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $10k 153.00 67.88
Alaska Air Group Common Stock (ALK) 0.0 $10k 160.00 64.75
Dominos Pizza Common Stock (DPZ) 0.0 $10k 24.00 421.88
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $9.7k 259.00 37.54
Sherwin-williams Common Stock (SHW) 0.0 $9.2k 27.00 339.93
Idacorp Common Stock (IDA) 0.0 $9.1k 83.00 110.08
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $9.0k 387.00 23.20
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $8.8k 321.00 27.38
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $8.7k 169.00 51.51
Curtiss Wright Corp Common Stock (CW) 0.0 $8.5k 24.00 354.83
Uber Technologies Common Stock (UBER) 0.0 $8.4k 140.00 60.31
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.4k 92.00 91.67
Illinois Tool Wks Common Stock (ITW) 0.0 $8.4k 33.00 253.55
Oracle Corp Common Stock (ORCL) 0.0 $8.3k 50.00 166.64
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $8.3k 205.00 40.51
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $8.2k 133.00 61.71
Texas Instrs Common Stock (TXN) 0.0 $8.1k 43.00 188.70
Knight-swift Transn Hldgclass A Common Stock (KNX) 0.0 $7.8k 147.00 53.03
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.7k 98.00 78.32
Exelon Corp Common Stock (EXC) 0.0 $7.5k 200.00 37.64
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $7.5k 85.00 87.89
Ametek Common Stock (AME) 0.0 $7.4k 41.00 180.54
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $7.3k 252.00 29.05
Carnival Corp F Foreign Ordinaries 0.0 $7.3k 292.00 24.92
Honeywell Intl Common Stock 0.0 $7.2k 32.00 225.88
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $7.1k 480.00 14.86
Ishares Russell Top 200 Value Etf Uit Exchange Traded (IWX) 0.0 $7.1k 90.00 79.02
Invsc S P 500 Equal Weight Etf Iv Uit Exchange Traded (RSP) 0.0 $7.0k 40.00 175.22
Intel Corp Common Stock (INTC) 0.0 $6.9k 344.00 20.05
Applied Matls Common Stock (AMAT) 0.0 $6.7k 40.00 166.55
Citigroup Common Stock (C) 0.0 $6.6k 94.00 70.38
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.0 $6.6k 69.00 95.00
Funko Inc Class A Common Stock (FNKO) 0.0 $6.5k 484.00 13.39
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $6.4k 66.00 97.30
Abbvie Common Stock (ABBV) 0.0 $6.4k 36.00 177.69
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $6.4k 106.00 59.98
Schwab Fundtl Intrnl Smleqt Etf Uit Exchange Traded (FNDC) 0.0 $6.3k 185.00 34.14
Bce Inc F Foreign Canadian (BCE) 0.0 $6.1k 265.00 23.18
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $6.1k 117.00 52.21
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $6.1k 402.00 15.18
Invsc Ftse Rafi Us 1500 Smlmd Etf Iv Uit Exchange Traded (PRFZ) 0.0 $5.8k 140.00 41.70
Duke Energy Corp Common Stock (DUK) 0.0 $5.8k 53.00 108.77
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $5.7k 45.00 126.87
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.0 $5.6k 34.00 165.00
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.4k 472.00 11.53
Clorox Common Stock (CLX) 0.0 $5.4k 33.00 163.61
Servicenow Common Stock (NOW) 0.0 $5.3k 5.00 1060.00
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $5.3k 58.00 91.36
Altria Group Common Stock (MO) 0.0 $5.2k 100.00 52.29
Ishares Msci Germany Etf Iv Uit Exchange Traded (EWG) 0.0 $5.1k 160.00 31.82
Gilead Sciences Common Stock (GILD) 0.0 $5.0k 54.00 92.35
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $4.9k 46.00 107.30
Stanley Black & Decker I Common Stock (SWK) 0.0 $4.8k 60.00 80.28
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $4.8k 56.00 86.02
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $4.8k 53.00 89.70
Iqvia Hldgs Common Stock (IQV) 0.0 $4.5k 23.00 196.48
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $4.5k 56.00 80.66
Target Corp Class Equity Common Stock (TGT) 0.0 $4.5k 33.00 136.27
Kimberly Clark Corp Common Stock (KMB) 0.0 $4.3k 33.00 131.03
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $4.3k 55.00 77.75
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $4.3k 33.00 129.42
Enbridge Inc F Foreign Canadian (ENB) 0.0 $4.2k 100.00 42.43
Advanced Micro Device In Common Stock (AMD) 0.0 $4.2k 35.00 120.77
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $4.2k 33.00 127.70
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $4.0k 70.00 57.43
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $3.9k 165.00 23.71
Cisco Sys Common Stock (CSCO) 0.0 $3.9k 65.00 59.62
Ball Corp Common Stock (BALL) 0.0 $3.9k 70.00 55.13
Tapestry Common Stock (TPR) 0.0 $3.7k 57.00 65.67
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $3.6k 142.00 25.23
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $3.6k 66.00 54.18
Pg&e Corp Common Stock (PCG) 0.0 $3.4k 167.00 20.18
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.2k 25.00 129.92
Cvs Health Corp Common Stock (CVS) 0.0 $3.2k 72.00 44.89
Crown Castle Inc Reit Real Estate Investme (CCI) 0.0 $3.1k 34.00 90.74
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.0k 15.00 202.00
T-mobile Us Common Stock (TMUS) 0.0 $2.9k 13.00 222.31
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $2.9k 20.00 142.95
D R Horton Common Stock (DHI) 0.0 $2.8k 20.00 140.15
Electronic Arts Common Stock (EA) 0.0 $2.8k 19.00 146.26
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $2.7k 60.00 45.75
Realty Income Corp Reit Real Estate Investme (O) 0.0 $2.7k 50.00 54.14
Ishares Silver Trust Etf Iv Uit Exchange Traded (SLV) 0.0 $2.6k 100.00 26.33
Quantum Computing Common Stock (QUBT) 0.0 $2.5k 150.00 16.55
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $2.3k 30.00 75.60
Spire Common Stock (SR) 0.0 $2.2k 33.00 67.82
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.2k 28.00 78.14
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $2.1k 107.00 19.62
Wabtec Common Stock (WAB) 0.0 $2.1k 11.00 189.55
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $2.1k 42.00 49.50
Lifevantage Corp Common Stock (LFVN) 0.0 $1.9k 109.00 17.57
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $1.9k 68.00 27.53
Angel Oak Mortgage Reit Common Stock (AOMR) 0.0 $1.9k 200.00 9.28
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.8k 60.00 29.73
Yieldmax Univrs Fd Opt Incom Etf Uit Exchange Traded (YMAX) 0.0 $1.7k 102.00 17.11
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $1.7k 7.00 246.14
Omnicom Group Common Stock (OMC) 0.0 $1.7k 20.00 86.00
Southwest Airls Common Stock (LUV) 0.0 $1.7k 50.00 33.62
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 25.62
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $1.6k 16.00 101.62
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PHG) 0.0 $1.6k 64.00 25.31
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $1.6k 8.00 197.38
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $1.6k 20.00 78.20
Bank Of America Corp Common Stock (BAC) 0.0 $1.5k 35.00 43.94
Match Group Common Stock (MTCH) 0.0 $1.5k 47.00 32.70
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 0.0 $1.5k 38.00 39.55
Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $1.4k 25.00 57.72
Radnet Common Stock (RDNT) 0.0 $1.4k 20.00 69.80
Kellanova Common Stock (K) 0.0 $1.4k 17.00 81.53
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $1.3k 10.00 132.10
Block Inc Class A Common Stock (XYZ) 0.0 $1.3k 15.00 84.93
Charles Schwab Corp Common Stock (SCHW) 0.0 $1.3k 17.00 74.00
Siriusxm Hldgs Inc Class Equity Common Stock (SIRI) 0.0 $1.1k 48.00 23.02
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.0k 79.00 13.29
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $1.0k 12.00 84.83
Visa Inc Class A Common Stock (V) 0.0 $948.999900 3.00 316.33
Micron Technology Common Stock (MU) 0.0 $842.000000 10.00 84.20
Lennar Corp Class B Common Stock (LEN.B) 0.0 $792.000000 6.00 132.00
Sysco Corp Common Stock (SYY) 0.0 $769.000000 10.00 76.90
Elanco Animal Health Common Stock (ELAN) 0.0 $761.997600 63.00 12.10
Ford Mtr Co Del Common Stock (F) 0.0 $741.997500 75.00 9.89
Invesco Ftse Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $697.999600 34.00 20.53
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $604.000500 19.00 31.79
Warner Bros Discovery In Common Stock (WBD) 0.0 $601.999800 57.00 10.56
Li-cycle Hldgs Corp F Foreign Canadian (LICYQ) 0.0 $537.000000 300.00 1.79
Quantumscape Corp Class A Common Stock (QS) 0.0 $519.000000 100.00 5.19
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $465.000800 22.00 21.14
Lyft Inc Class A Common Stock (LYFT) 0.0 $387.000000 30.00 12.90
Nike Inc Class B Common Stock (NKE) 0.0 $378.000000 5.00 75.60
Invsc S P 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $370.999800 9.00 41.22
Paramount Global Class B Common Stock (PARA) 0.0 $303.000700 29.00 10.45
Gladstone Cap Corp Class Equity Common Stock (GLAD) 0.0 $297.000000 10.00 29.70
Yum Brands Common Stock (YUM) 0.0 $269.000000 2.00 134.50
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (STM) 0.0 $249.000000 10.00 24.90
American Battery Technol Common Stock (ABAT) 0.0 $246.000000 100.00 2.46
Ares Cap Corp Class Equity Common Stock (ARCC) 0.0 $234.000000 10.00 23.40
Kyndryl Hldgs Common Stock (KD) 0.0 $207.000000 6.00 34.50
Global X Fund Glb X Nsdq100 Cvd Etf Uit Exchange Traded (QYLD) 0.0 $193.000000 10.00 19.30
Organon & Co Common Stock (OGN) 0.0 $189.999600 12.00 15.83
Albemarle Corp Common Stock (ALB) 0.0 $172.000000 2.00 86.00
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $171.000000 6.00 28.50
Dropbox Inc Class A Common Stock (DBX) 0.0 $150.000000 5.00 30.00
Stellus Capital Investme Common Stock (SCM) 0.0 $147.000000 10.00 14.70
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $117.000000 12.00 9.75
Brookfield Wealth Solu Fclass A Foreign Ordinaries (BNT) 0.0 $114.000000 2.00 57.00
Brookfield Business P Limited Partnershp 0.0 $93.000000 4.00 23.25
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $75.000000 2.00 37.50
Wk Kellogg Common Stock 0.0 $72.000000 4.00 18.00
Brookfield Business Co Fclass A Foreign Canadian 0.0 $48.000000 2.00 24.00
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $40.000000 1.00 40.00
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $19.000000 1.00 19.00
Valaris Ltd 28 Wtfwarrants Exp 04/29/28 Warrants (VAL.WS) 0.0 $13.000000 2.00 6.50
Chargepoint Hldgs Inc Class A Common Stock 0.0 $8.000000 8.00 1.00
Westport Fuel System I F Foreign Canadian (WPRT) 0.0 $3.000000 1.00 3.00