Robinswood Financial

Robinswood Financial as of March 31, 2025

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 402 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 6.8 $19M 686k 26.89
Vanguard Growth Etf Uit Exchange Traded (VUG) 5.9 $16M 43k 370.83
Vanguard Value Etf Uit Exchange Traded (VTV) 5.7 $15M 89k 172.74
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 5.4 $15M 600k 24.34
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.3 $14M 57k 251.77
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.2 $14M 141k 100.00
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 5.1 $14M 301k 46.31
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 5.1 $14M 140k 98.92
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.1 $14M 74k 186.29
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.1 $14M 303k 45.26
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 4.9 $13M 226k 58.35
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 3.9 $10M 150k 69.74
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.7 $10M 255k 39.36
Dimensional Intern Smallcap Etf Uit Exchange Traded (DFIS) 2.6 $7.0M 272k 25.84
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 2.4 $6.5M 101k 64.20
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.2 $6.0M 121k 49.99
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 2.0 $5.3M 58k 91.73
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.9 $5.2M 20k 258.62
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.9 $5.1M 86k 58.94
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 1.7 $4.5M 125k 35.88
Microsoft Corp Common Stock (MSFT) 1.5 $4.1M 11k 375.39
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 1.2 $3.2M 66k 48.82
Invesc Rafi Dv Mr Ex Us Sm Md Etf Uit Exchange Traded (PDN) 1.1 $3.1M 92k 33.48
Paccar Common Stock (PCAR) 1.1 $3.1M 32k 97.37
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.1 $3.0M 38k 78.28
Apple Common Stock (AAPL) 0.7 $1.8M 8.0k 222.15
Amazon.com Common Stock (AMZN) 0.6 $1.6M 8.6k 190.26
Berkshire Hathaway Inc Dclass A Common Stock (BRK.A) 0.6 $1.6M 2.00 798441.50
Costco Whsl Corp Common Stock (COST) 0.6 $1.5M 1.6k 945.90
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.2M 4.5k 274.89
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.4 $1.1M 25k 44.82
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.4 $952k 47k 20.17
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.3 $818k 4.2k 193.04
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.3 $743k 2.6k 288.14
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.3 $705k 6.8k 103.48
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.2 $660k 10k 66.01
Travelers Cos Common Stock (TRV) 0.2 $621k 2.3k 264.46
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $612k 8.3k 73.45
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $540k 13k 41.21
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $510k 8.4k 60.66
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.1 $402k 12k 32.99
Exxon Mobil Corp Common Stock (XOM) 0.1 $396k 3.3k 118.95
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.1 $395k 5.5k 71.97
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $391k 3.3k 118.13
Pepsico Common Stock (PEP) 0.1 $391k 2.6k 149.97
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.1 $390k 6.3k 62.11
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.1 $390k 7.8k 49.90
Deere & Co Common Stock (DE) 0.1 $386k 822.00 469.35
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $377k 1.9k 194.00
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $341k 610.00 559.43
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $341k 663.00 513.93
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.1 $308k 3.1k 100.63
Vanguard 0-3 Month Treasury Etf Uit Exchange Traded (VBIL) 0.1 $293k 3.9k 75.44
Starbucks Corp Common Stock (SBUX) 0.1 $289k 2.9k 98.12
Nvidia Corp Common Stock (NVDA) 0.1 $273k 2.5k 108.41
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $242k 670.00 361.26
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.1 $236k 4.7k 49.86
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $228k 3.8k 60.48
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $227k 12k 19.78
Procter & Gamble Common Stock (PG) 0.1 $225k 1.3k 170.43
Johnson & Johnson Common Stock (JNJ) 0.1 $219k 1.3k 165.92
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $212k 1.1k 199.62
Meta Platforms Inc Class A Common Stock (META) 0.1 $209k 363.00 576.36
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $204k 4.0k 51.49
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.1 $203k 2.7k 76.57
Union Pac Corp Common Stock (UNP) 0.1 $199k 844.00 236.24
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $198k 1.1k 188.30
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.1 $195k 416.00 469.28
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $195k 9.0k 21.53
Rtx Corp Common Stock (RTX) 0.1 $191k 1.4k 132.46
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $176k 3.5k 49.62
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $175k 2.9k 59.75
General American Investo Closed End Mutl Fund (GAM) 0.1 $174k 3.5k 50.37
Schwab Strategi/us Mid-cap Etf Uit Exchange Traded (SCHM) 0.1 $167k 6.4k 26.20
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $159k 6.8k 23.43
Danaher Corp Common Stock (DHR) 0.1 $159k 775.00 205.11
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.1 $158k 472.00 334.48
Mcdonalds Corp Common Stock (MCD) 0.1 $157k 503.00 312.37
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $156k 1.0k 154.71
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.1 $155k 1.3k 115.68
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.1 $144k 1.7k 82.77
Morgan Stanley Common Stock (MS) 0.1 $140k 1.2k 116.67
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $134k 4.8k 27.57
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $126k 1.1k 115.95
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.0 $124k 3.1k 39.49
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $123k 2.8k 43.71
3M Common Stock (MMM) 0.0 $118k 805.00 146.90
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $118k 916.00 128.96
Tractor Supply Common Stock (TSCO) 0.0 $116k 2.1k 55.12
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $115k 1.1k 105.60
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $112k 211.00 532.58
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $111k 1.5k 75.67
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $111k 2.2k 50.84
Chevron Corp Common Stock (CVX) 0.0 $104k 623.00 167.43
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $104k 2.1k 50.24
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $97k 601.00 160.54
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $95k 169.00 562.20
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $93k 377.00 245.52
Broadcom Common Stock (AVGO) 0.0 $91k 543.00 167.44
Home Depot Common Stock (HD) 0.0 $90k 245.00 367.00
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $86k 1.9k 45.75
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $86k 2.0k 42.96
Vag Itm-term Corporate Bond Etf Uit Exchange Traded (VCIT) 0.0 $84k 1.0k 81.76
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $80k 3.5k 23.17
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $79k 785.00 100.67
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $79k 355.00 221.96
Pacer Global Cash Cows Dividn Etf Uit Exchange Traded (GCOW) 0.0 $76k 2.0k 36.98
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $72k 2.2k 33.14
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $71k 550.00 129.71
Merck & Co Common Stock (MRK) 0.0 $71k 794.00 89.83
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $69k 1.9k 36.81
Eli Lilly And Common Stock (LLY) 0.0 $67k 81.00 825.90
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $65k 309.00 211.58
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.0 $65k 743.00 87.17
Ppg Inds Common Stock (PPG) 0.0 $65k 591.00 109.35
Walmart Common Stock (WMT) 0.0 $64k 725.00 87.82
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $62k 115.00 542.70
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $62k 2.2k 27.97
Netflix Common Stock (NFLX) 0.0 $61k 65.00 932.52
Ge Aerospace Common Stock (GE) 0.0 $60k 298.00 200.25
Goldman Sachs Group Common Stock (GS) 0.0 $57k 105.00 546.29
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $57k 214.00 264.73
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $56k 529.00 105.50
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.0 $55k 434.00 127.08
Pfizer Common Stock (PFE) 0.0 $55k 2.2k 25.34
Boeing Common Stock (BA) 0.0 $55k 322.00 170.69
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $53k 653.00 81.76
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $53k 585.00 89.86
Oracle Corp Common Stock (ORCL) 0.0 $51k 367.00 139.81
Oneok Common Stock (OKE) 0.0 $51k 516.00 99.33
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $49k 577.00 85.15
American Express Common Stock (AXP) 0.0 $49k 182.00 269.05
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $44k 142.00 307.37
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $43k 346.00 124.71
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $42k 129.00 325.50
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $42k 1.3k 33.59
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $42k 350.00 119.47
Stryker Corp Common Stock (SYK) 0.0 $42k 111.00 375.32
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $41k 424.00 97.63
Visa Inc Class A Common Stock (V) 0.0 $41k 118.00 350.48
Caterpillar Common Stock (CAT) 0.0 $41k 124.00 329.80
Nextera Energy Common Stock (NEE) 0.0 $41k 575.00 70.94
Unitedhealth Group Common Stock (UNH) 0.0 $40k 77.00 523.74
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $40k 383.00 104.57
Automatic Data Processin Common Stock (ADP) 0.0 $40k 131.00 305.53
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $40k 477.00 83.09
Marathon Pete Corp Common Stock (MPC) 0.0 $39k 268.00 145.87
Blackrock Common Stock (BLK) 0.0 $39k 41.00 950.05
Amgen Common Stock (AMGN) 0.0 $39k 125.00 311.54
Amplify Etho Climate Ldrus Etf Uit Exchange Traded (ETHO) 0.0 $38k 698.00 54.99
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $38k 1.5k 24.86
Lennar Corp Class A Common Stock (LEN) 0.0 $38k 331.00 114.78
Snap On Common Stock (SNA) 0.0 $35k 102.00 337.79
Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $34k 180.00 188.73
Kroger Common Stock (KR) 0.0 $34k 498.00 67.71
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.0 $34k 765.00 43.83
Bank Of America Corp Common Stock (BAC) 0.0 $33k 795.00 41.73
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $33k 121.00 272.12
Invesco Rafi Develop Ma Ex Us Etf Uit Exchange Traded (PXF) 0.0 $33k 628.00 52.00
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $33k 253.00 128.84
Tesla Common Stock (TSLA) 0.0 $32k 124.00 259.15
Alphabet Inc Class C Common Stock (GOOG) 0.0 $31k 200.00 156.23
Conocophillips Common Stock (COP) 0.0 $31k 297.00 105.02
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $31k 116.00 268.44
Citigroup Common Stock (C) 0.0 $31k 438.00 70.99
Freeport-mcmoran Common Stock (FCX) 0.0 $31k 821.00 37.86
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $29k 450.00 65.21
Disney Walt Common Stock (DIS) 0.0 $29k 296.00 98.77
Lowes Cos Common Stock (LOW) 0.0 $29k 125.00 233.59
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $29k 616.00 47.36
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $29k 505.00 57.61
Shell Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (SHEL) 0.0 $28k 383.00 73.28
Mastercard Inc Class A Common Stock (MA) 0.0 $27k 50.00 548.12
Salesforce Common Stock (CRM) 0.0 $27k 102.00 268.50
Philip Morris Intl Common Stock (PM) 0.0 $27k 167.00 159.60
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $27k 40.00 662.62
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $25k 118.00 210.93
Teledyne Technologies In Common Stock (TDY) 0.0 $25k 50.00 497.70
Phillips 66 Common Stock (PSX) 0.0 $25k 200.00 123.48
Ing Groep Adr Rep 1 Ad Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ING) 0.0 $25k 1.3k 19.59
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $24k 798.00 30.63
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $24k 255.00 95.37
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $24k 432.00 55.46
Adobe Common Stock (ADBE) 0.0 $23k 60.00 383.52
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAN) 0.0 $23k 3.4k 6.70
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord American Depository (TM) 0.0 $22k 127.00 176.53
Ge Vernova Common Stock (GEV) 0.0 $22k 73.00 305.29
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BCS) 0.0 $22k 1.4k 15.36
Ishares Core Total Usd Bond Mark Etf Uit Exchange Traded (IUSB) 0.0 $22k 478.00 46.08
At&t Common Stock (T) 0.0 $22k 774.00 28.28
Charles Schwab Corp Common Stock (SCHW) 0.0 $22k 279.00 78.28
Thermo Fisher Scientific Common Stock (TMO) 0.0 $21k 43.00 497.58
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $21k 835.00 25.39
Verizon Communications I Common Stock (VZ) 0.0 $21k 465.00 45.44
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $21k 686.00 30.80
Abbott Labs Common Stock (ABT) 0.0 $21k 157.00 132.65
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $21k 81.00 257.02
Spdr S&p Biotech Etf Iv Uit Exchange Traded (XBI) 0.0 $21k 255.00 81.10
Illinois Tool Wks Common Stock (ITW) 0.0 $20k 81.00 248.62
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $20k 121.00 166.00
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $20k 81.00 244.63
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $19k 299.00 64.69
Cummins Common Stock (CMI) 0.0 $19k 61.00 313.43
Servicenow Common Stock (NOW) 0.0 $19k 24.00 796.12
Ibm Corp Common Stock (IBM) 0.0 $19k 74.00 250.15
Intuitive Surgical Common Stock (ISRG) 0.0 $18k 36.00 495.25
Keycorp Common Stock (KEY) 0.0 $18k 1.1k 15.99
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $17k 140.00 122.81
Intuit Common Stock (INTU) 0.0 $17k 28.00 613.96
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $16k 332.00 48.54
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository 0.0 $16k 219.00 73.50
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (NWG) 0.0 $16k 1.3k 11.92
New York Times Co Class A Common Stock (NYT) 0.0 $16k 321.00 49.69
Deutsche Bank Ag F Foreign Ordinaries (DB) 0.0 $16k 666.00 23.83
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $16k 101.00 153.61
Linde Plc F Foreign Ordinaries (LIN) 0.0 $16k 33.00 468.64
Lockheed Martin Corp Common Stock (LMT) 0.0 $15k 34.00 453.06
Motorola Solutions Common Stock (MSI) 0.0 $15k 35.00 437.80
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $15k 255.00 60.08
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (HSBC) 0.0 $15k 266.00 57.43
Solventum Corp Common Stock (SOLV) 0.0 $15k 199.00 76.04
Wa Common Stock (WAFD) 0.0 $14k 500.00 28.58
Ishares High Yield Muni Act Etf Uit Exchange Traded (HIMU) 0.0 $14k 283.00 49.53
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $14k 82.00 170.88
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $14k 133.00 104.23
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $14k 173.00 80.11
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $14k 264.00 52.41
Sanmina Corp Common Stock (SANM) 0.0 $14k 181.00 76.18
Palo Alto Networks Common Stock (PANW) 0.0 $13k 78.00 170.63
Constellation Energy Cor Common Stock (CEG) 0.0 $13k 66.00 201.62
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $13k 112.00 111.79
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $12k 338.00 36.14
Nordstrom Common Stock 0.0 $12k 494.00 24.48
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $12k 61.00 192.39
Inventrust Pptys Corp Common Stock (IVT) 0.0 $11k 385.00 29.37
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $11k 153.00 73.69
Dominos Pizza Common Stock (DPZ) 0.0 $11k 24.00 463.50
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $11k 174.00 63.85
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $11k 283.00 38.74
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $11k 178.00 61.56
Rollins Common Stock (ROL) 0.0 $11k 197.00 54.16
Uber Technologies Common Stock (UBER) 0.0 $10k 140.00 72.86
Ishs Resi And Multi Realestate Etf Uit Exchange Traded (REZ) 0.0 $10k 117.00 86.62
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $10k 321.00 31.02
Idacorp Common Stock (IDA) 0.0 $9.8k 84.00 116.54
Csx Corp Common Stock (CSX) 0.0 $9.7k 330.00 29.43
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $9.6k 261.00 36.92
Sherwin-williams Common Stock (SHW) 0.0 $9.4k 27.00 349.19
Exelon Corp Common Stock (EXC) 0.0 $9.2k 200.00 46.08
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.0 $9.0k 93.00 96.58
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $8.9k 169.00 52.51
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.6k 92.00 93.77
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $8.6k 387.00 22.10
Nike Inc Class B Common Stock (NKE) 0.0 $8.4k 133.00 63.47
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $8.3k 205.00 40.58
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $8.3k 134.00 62.01
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.9k 98.00 80.88
Alaska Air Group Common Stock (ALK) 0.0 $7.9k 160.00 49.22
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $7.9k 512.00 15.37
Texas Instrs Common Stock (TXN) 0.0 $7.8k 43.00 182.19
Intel Corp Common Stock (INTC) 0.0 $7.8k 344.00 22.71
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $7.8k 252.00 30.80
Curtiss Wright Corp Common Stock (CW) 0.0 $7.6k 24.00 317.25
Abbvie Common Stock (ABBV) 0.0 $7.5k 36.00 209.50
Ishares Russell Top 200 Value Etf Uit Exchange Traded (IWX) 0.0 $7.4k 90.00 82.18
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.0 $7.4k 321.00 22.98
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $7.4k 66.00 111.47
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $7.3k 107.00 68.07
Ametek Common Stock (AME) 0.0 $7.1k 41.00 172.71
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $6.9k 40.00 173.22
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $6.9k 205.00 33.79
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $6.8k 85.00 80.36
Honeywell Intl Common Stock 0.0 $6.8k 32.00 211.75
Schwab Fundtl Intrnl Smleqt Etf Uit Exchange Traded (FNDC) 0.0 $6.7k 185.00 36.20
Duke Energy Corp Common Stock (DUK) 0.0 $6.6k 53.00 124.21
Knight-swift Transn Hldgclass A Common Stock (KNX) 0.0 $6.4k 147.00 43.49
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $6.3k 117.00 53.97
Edwards Lifesciences Cor Common Stock (EW) 0.0 $6.3k 87.00 72.47
Bce Inc F Foreign Canadian (BCE) 0.0 $6.1k 265.00 22.96
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 54.00 112.04
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.0 $6.0k 65.00 92.55
Altria Group Common Stock (MO) 0.0 $6.0k 100.00 60.02
Applied Matls Common Stock (AMAT) 0.0 $5.9k 40.00 148.62
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $5.9k 160.00 37.08
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $5.8k 405.00 14.39
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $5.6k 480.00 11.76
Invsc Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $5.3k 140.00 37.94
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $5.3k 45.00 117.69
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.3k 472.00 11.22
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $5.2k 34.00 152.24
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $5.1k 46.00 111.89
Ishares Broad Usd Investment Grade C Uit Exchange Traded (USIG) 0.0 $5.0k 98.00 51.07
Clorox Common Stock (CLX) 0.0 $4.9k 33.00 149.55
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $4.9k 53.00 92.11
Cvs Health Corp Common Stock (CVS) 0.0 $4.9k 72.00 67.75
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $4.9k 58.00 83.79
Kimberly Clark Corp Common Stock (KMB) 0.0 $4.7k 33.00 143.55
Stanley Black & Decker I Common Stock (SWK) 0.0 $4.6k 60.00 76.87
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $4.5k 70.00 63.80
Millrose Pptys Inc Class A Common Stock (MRP) 0.0 $4.5k 168.00 26.51
Enbridge Inc F Foreign Canadian (ENB) 0.0 $4.4k 100.00 44.31
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $4.4k 56.00 77.73
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $4.3k 46.00 93.43
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $4.2k 55.00 76.42
Cisco Sys Common Stock (CSCO) 0.0 $4.1k 65.00 62.54
Iqvia Hldgs Common Stock (IQV) 0.0 $4.1k 23.00 176.26
Tapestry Common Stock (TPR) 0.0 $4.1k 57.00 71.12
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $4.0k 13.00 308.85
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $3.9k 165.00 23.64
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $3.8k 142.00 26.94
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $3.7k 33.00 112.91
Ball Corp Common Stock (BALL) 0.0 $3.6k 70.00 52.06
Advanced Micro Devic Common Stock (AMD) 0.0 $3.6k 35.00 102.71
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $3.5k 33.00 106.67
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $3.5k 33.00 106.15
T-mobile Us Common Stock (TMUS) 0.0 $3.5k 13.00 269.00
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.5k 15.00 232.07
Funko Inc Class A Common Stock (FNKO) 0.0 $3.3k 484.00 6.86
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $3.2k 66.00 48.44
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.2k 25.00 126.96
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $3.1k 100.00 30.99
Realty Income Corp Reit Real Estate Investme (O) 0.0 $3.0k 51.00 58.49
Pg&e Corp Common Stock (PCG) 0.0 $2.9k 167.00 17.18
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $2.8k 41.00 69.44
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $2.8k 20.00 141.30
Electronic Arts Common Stock (EA) 0.0 $2.7k 19.00 144.47
Spire Common Stock (SR) 0.0 $2.6k 33.00 79.12
D R Horton Common Stock (DHI) 0.0 $2.6k 20.00 127.80
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $2.5k 30.00 84.40
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $2.5k 42.00 58.95
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $2.4k 60.00 40.82
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $2.2k 20.00 108.40
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $2.2k 107.00 20.16
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.2k 28.00 76.86
Spdr Portfolio Intermediate Term Cor Uit Exchange Traded (SPIB) 0.0 $2.1k 64.00 33.23
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $2.0k 68.00 29.75
Wabtec Common Stock (WAB) 0.0 $2.0k 11.00 181.27
Carnival Corp F Foreign Ordinaries 0.0 $2.0k 100.00 19.53
Angel Oak Mortgage Reit Common Stock (AOMR) 0.0 $1.9k 200.00 9.53
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 26.71
Southwest Airls Common Stock (LUV) 0.0 $1.7k 50.00 33.76
Omnicom Group Common Stock (OMC) 0.0 $1.7k 20.00 83.60
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.6k 60.00 27.42
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PHG) 0.0 $1.6k 64.00 25.39
T Rex 2x Invrse Tsla Dlytrgt Etf Uit Exchange Traded 0.0 $1.6k 382.00 4.20
Lifevantage Corp Common Stock (LFVN) 0.0 $1.6k 109.00 14.64
Yieldmax Univrs Fd Opt Incom Etf Uit Exchange Traded (YMAX) 0.0 $1.6k 117.00 13.37
Molson Coors Beverag B Class B Common Stock (TAP) 0.0 $1.5k 25.00 61.80
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 0.0 $1.5k 38.00 40.45
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $1.5k 16.00 93.62
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $1.5k 16.00 93.00
Match Group Common Stock (MTCH) 0.0 $1.5k 47.00 31.36
Kellanova Common Stock (K) 0.0 $1.4k 17.00 83.65
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $1.4k 13.00 108.62
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $1.4k 10.00 135.60
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $1.1k 12.00 94.92
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $1.1k 49.00 22.53
Radnet Common Stock (RDNT) 0.0 $994.000000 20.00 49.70
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $982.997000 79.00 12.44
Listed Fnds Rondhl Mgnfcnt Etf Uit Exchange Traded (MAGS) 0.0 $917.000000 20.00 45.85
Micron Technology Common Stock (MU) 0.0 $870.000000 10.00 87.00
Block Inc A Class A Common Stock (XYZ) 0.0 $814.000500 15.00 54.27
Quantum Computing Common Stock (QUBT) 0.0 $800.000000 100.00 8.00
Sysco Corp Common Stock (SYY) 0.0 $760.000000 10.00 76.00
Ford Mtr Co Del Common Stock (F) 0.0 $752.002500 75.00 10.03
Invesco Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $740.999400 34.00 21.79
Elanco Animal Health Common Stock (ELAN) 0.0 $661.002300 63.00 10.49
Lennar Corp Trades With Due Bills Common Stock (LEN.B) 0.0 $654.000000 6.00 109.00
Warner Bros Discovery In Common Stock (WBD) 0.0 $611.000100 57.00 10.72
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $606.000000 3.00 202.00
Spdr Portfolio Long Termtreasury Et Uit Exchange Traded (SPTL) 0.0 $572.000100 21.00 27.24
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $566.000500 19.00 29.79
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $474.999800 22.00 21.59
Tronox Hldgs Plc F Foreign Ordinaries (TROX) 0.0 $421.998000 60.00 7.03
Quantumscape Corp Class A Common Stock (QS) 0.0 $416.000000 100.00 4.16
Lyft Inc Class A Common Stock (LYFT) 0.0 $356.001000 30.00 11.87
Paramount Global B Merger Election Exp: 04/03/25 Common Stock (PARA) 0.0 $345.999000 29.00 11.93
Invesco S&p 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $343.999800 9.00 38.22
Yum Brands Common Stock (YUM) 0.0 $317.000000 2.00 158.50
Stmicroelectronics N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (STM) 0.0 $219.000000 10.00 21.90
Organon & Co Common Stock (OGN) 0.0 $191.000400 12.00 15.92
Kyndryl Hldgs Common Stock (KD) 0.0 $187.999800 6.00 31.33
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $162.000000 6.00 27.00
Albemarle Corp Common Stock (ALB) 0.0 $144.000000 2.00 72.00
Dropbox Inc Class A Common Stock (DBX) 0.0 $133.000000 5.00 26.60
Li-cycle Hldgs Corp F Foreign Canadian (LICYQ) 0.0 $108.000000 300.00 0.36
Brookfield Wealth Solu Fclass A Foreign Ordinaries (BNT) 0.0 $104.000000 2.00 52.00
American Battery Technol Common Stock (ABAT) 0.0 $103.000000 100.00 1.03
Brookfield Business P Limited Partnershp 0.0 $93.000000 4.00 23.25
Wk Kellogg Common Stock 0.0 $81.000000 4.00 20.25
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $72.999600 12.00 6.08
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $71.000000 2.00 35.50
Brookfield Business Co Fclass A Foreign Canadian 0.0 $53.000000 2.00 26.50
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $36.000000 1.00 36.00
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $20.000000 1.00 20.00
Valaris Ltd 28 Wtfwarrants Exp 04/29/28 Warrants (VAL.WS) 0.0 $10.000000 2.00 5.00
Chargepoint Hldgs Inc Class A Common Stock 0.0 $4.000000 8.00 0.50
Westport Fuel System I F Foreign Canadian (WPRT) 0.0 $3.000000 1.00 3.00
Ares Cap Corp Equity Class Equity Common Stock (ARCC) 0.0 $0 0 0.00
Stellus Capital Investme Common Stock (SCM) 0.0 $0 0 0.00
Global X Nasdaq 100 Covered Call Etf Uit Exchange Traded (QYLD) 0.0 $0 0 0.00
Gladstone Cap Corp Equitclass Equity Common Stock (GLAD) 0.0 $0 0 0.00