Robinswood Financial

Robinswood Financial as of June 30, 2025

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 398 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uit Exchange Traded (VUG) 6.1 $17M 40k 438.41
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 6.0 $17M 634k 26.68
Vanguard Value Etf Uit Exchange Traded (VTV) 5.5 $16M 88k 176.74
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.5 $16M 56k 276.94
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.4 $15M 137k 112.00
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.1 $15M 293k 49.46
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.1 $14M 74k 195.01
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 5.1 $14M 586k 24.38
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 4.9 $14M 299k 46.34
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 4.9 $14M 139k 99.20
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 4.6 $13M 211k 62.02
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 4.0 $11M 142k 79.28
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.7 $10M 244k 42.83
Dimensional Intern Smallcap Etf Uit Exchange Traded (DFIS) 2.8 $7.9M 265k 29.84
Vanguard Emerging Mkts Gov Bond Etf Uit Exchange Traded (VWOB) 2.3 $6.5M 100k 65.35
Microsoft Corp Common Stock (MSFT) 2.2 $6.3M 13k 497.44
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.1 $6.0M 118k 51.09
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.9 $5.4M 19k 279.84
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.8 $5.2M 81k 63.48
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 1.6 $4.6M 108k 42.59
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 1.2 $3.4M 38k 91.73
Invesc Rafi Dv Mr Ex Us Sm Md Etf Uit Exchange Traded (PDN) 1.2 $3.4M 88k 38.92
Vanguard Total International Bond Et Uit Exchange Traded (BNDX) 1.1 $3.1M 63k 49.51
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.0 $2.9M 37k 78.70
Vanguard 0-3 Month Treasury Etf Uit Exchange Traded (VBIL) 1.0 $2.7M 36k 75.55
Amazon.com Common Stock (AMZN) 0.7 $2.0M 9.0k 219.39
Vanguard St Inflation Prot Etf Uit Exchange Traded (VTIP) 0.6 $1.8M 36k 50.27
Apple Common Stock (AAPL) 0.6 $1.7M 8.3k 205.18
Costco Whsl Corp Common Stock (COST) 0.6 $1.6M 1.7k 990.49
Berkshire Hathaway Inc Dclass A Common Stock (BRK.A) 0.5 $1.5M 2.00 728800.00
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.4M 4.7k 303.99
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.4 $1.2M 26k 47.00
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.3 $930k 46k 20.43
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.3 $916k 4.0k 227.10
Paccar Common Stock (PCAR) 0.3 $735k 7.7k 95.06
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $735k 9.8k 75.12
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.3 $716k 2.3k 304.83
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.3 $711k 6.9k 102.91
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.2 $676k 7.1k 95.32
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.2 $661k 12k 54.38
Travelers Cos Common Stock (TRV) 0.2 $629k 2.3k 267.54
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $589k 8.0k 73.64
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $572k 8.5k 67.22
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $554k 13k 42.28
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.2 $516k 5.5k 93.99
Nvidia Corp Common Stock (NVDA) 0.2 $454k 2.9k 158.04
Vanguard Total International Stock E Uit Exchange Traded (VXUS) 0.2 $440k 6.4k 69.10
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $437k 12k 35.84
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $395k 3.3k 119.09
Johnson & Johnson Common Stock (JNJ) 0.1 $386k 2.5k 152.78
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $378k 610.00 618.81
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $375k 660.00 568.06
Exxon Mobil Corp Common Stock (XOM) 0.1 $360k 3.3k 107.80
Pepsico Common Stock (PEP) 0.1 $339k 2.6k 132.06
Pnc Finl Services Common Stock (PNC) 0.1 $336k 1.8k 186.42
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $321k 1.6k 204.68
Starbucks Corp Common Stock (SBUX) 0.1 $316k 3.4k 91.65
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.1 $310k 3.1k 100.55
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $285k 670.00 425.20
Procter & Gamble Common Stock (PG) 0.1 $274k 1.7k 159.37
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.1 $268k 4.7k 57.01
Meta Platforms Inc Class A Common Stock (META) 0.1 $257k 348.00 738.12
Union Pac Corp Common Stock (UNP) 0.1 $253k 1.1k 230.08
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $253k 12k 22.10
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $252k 3.8k 67.02
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.1 $230k 1.1k 215.92
Marathon Pete Corp Common Stock (MPC) 0.1 $228k 1.4k 166.21
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $224k 2.5k 91.10
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.1 $222k 402.00 552.73
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $216k 9.0k 23.83
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $214k 4.0k 53.97
Rtx Corp Common Stock (RTX) 0.1 $211k 1.4k 146.02
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $206k 1.1k 194.31
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.1 $198k 498.00 396.54
Ibm Corp Common Stock (IBM) 0.1 $195k 660.00 295.07
General American Investo Closed End Mutl Fund (GAM) 0.1 $194k 3.5k 56.04
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $186k 2.9k 63.71
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.1 $180k 1.3k 134.46
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.1 $179k 6.4k 28.05
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $177k 1.0k 176.37
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $174k 3.5k 49.03
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $172k 6.8k 25.30
Morgan Stanley Common Stock (MS) 0.1 $170k 1.2k 140.86
Danaher Corp Common Stock (DHR) 0.1 $153k 776.00 197.70
3M Common Stock (MMM) 0.1 $152k 995.00 152.37
Broadcom Common Stock (AVGO) 0.1 $150k 543.00 276.02
Mcdonalds Corp Common Stock (MCD) 0.1 $147k 503.00 292.17
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.1 $146k 4.8k 30.14
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $140k 1.7k 82.90
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.0 $139k 2.8k 49.88
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $135k 2.8k 48.24
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.0 $123k 3.1k 38.94
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $122k 1.5k 83.53
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $119k 893.00 133.40
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $116k 1.1k 106.34
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $115k 184.00 622.98
Tractor Supply Common Stock (TSCO) 0.0 $111k 2.1k 52.78
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $110k 858.00 128.52
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $109k 377.00 290.32
Boeing Common Stock (BA) 0.0 $109k 522.00 209.63
Merck & Co Common Stock (MRK) 0.0 $106k 1.3k 79.22
Becton Dickinson & Co Common Stock (BDX) 0.0 $103k 600.00 172.25
Ge Aerospace Common Stock (GE) 0.0 $103k 398.00 257.74
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $103k 211.00 485.77
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $100k 1.3k 77.34
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $100k 2.1k 47.57
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $99k 601.00 164.46
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $95k 2.0k 47.36
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $93k 1.8k 50.93
Home Depot Common Stock (HD) 0.0 $90k 246.00 366.79
Chevron Corp Common Stock (CVX) 0.0 $90k 627.00 143.32
Netflix Common Stock (NFLX) 0.0 $87k 65.00 1339.12
Vag Itm-term Corporate Bond Etf Uit Exchange Traded (VCIT) 0.0 $86k 1.0k 82.93
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $84k 354.00 237.20
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $83k 296.00 279.03
Walmart Common Stock (WMT) 0.0 $81k 826.00 97.82
Oracle Corp Common Stock (ORCL) 0.0 $81k 368.00 218.73
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $79k 785.00 100.69
Pacer Global Cash Cows Dividn Etf Uit Exchange Traded (GCOW) 0.0 $78k 2.1k 37.98
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $77k 2.2k 35.56
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $77k 3.3k 23.25
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $76k 115.00 663.81
Goldman Sachs Group Common Stock (GS) 0.0 $74k 105.00 707.74
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $71k 1.9k 37.51
Ppg Inds Common Stock (PPG) 0.0 $67k 591.00 113.75
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $66k 550.00 119.12
Ishares Core S&p Us Growth Etf Iv Uit Exchange Traded (IUSG) 0.0 $65k 434.00 150.62
Eli Lilly And Common Stock (LLY) 0.0 $63k 81.00 779.52
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $60k 2.3k 26.51
American Express Common Stock (AXP) 0.0 $58k 182.00 318.98
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $57k 637.00 89.50
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $57k 618.00 92.00
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $55k 529.00 104.54
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $54k 1.4k 37.47
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $53k 214.00 248.34
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $51k 585.00 87.17
Tesla Common Stock (TSLA) 0.0 $50k 158.00 317.66
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $48k 142.00 340.57
Caterpillar Common Stock (CAT) 0.0 $48k 124.00 388.21
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $47k 129.00 362.32
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $46k 347.00 133.18
Conocophillips Common Stock (COP) 0.0 $45k 500.00 89.74
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $45k 350.00 127.30
Stryker Corp Common Stock (SYK) 0.0 $44k 111.00 398.89
Amplify Etho Climate Ldrus Etf Uit Exchange Traded (ETHO) 0.0 $44k 749.00 58.13
Blackrock Common Stock (BLK) 0.0 $43k 41.00 1055.27
Oneok Common Stock (OKE) 0.0 $43k 522.00 81.76
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $43k 478.00 88.85
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $42k 426.00 99.61
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $42k 384.00 109.40
Visa Inc Class A Common Stock (V) 0.0 $41k 116.00 355.06
Automatic Data Processin Common Stock (ADP) 0.0 $40k 131.00 308.40
Csx Corp Common Stock (CSX) 0.0 $40k 1.2k 32.63
Ge Vernova Common Stock (GEV) 0.0 $39k 73.00 529.18
Bank Of America Corp Common Stock (BAC) 0.0 $38k 795.00 47.32
Nextera Energy Common Stock (NEE) 0.0 $37k 538.00 69.54
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.0 $37k 765.00 48.75
Citigroup Common Stock (C) 0.0 $37k 438.00 85.12
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $37k 121.00 306.47
Lennar Corp Class A Common Stock (LEN) 0.0 $37k 331.00 110.61
Invesco Rafi Develop Ma Ex Us Etf Uit Exchange Traded (PXF) 0.0 $36k 628.00 57.43
Kroger Common Stock (KR) 0.0 $36k 498.00 71.84
Freeport-mcmoran Common Stock (FCX) 0.0 $36k 821.00 43.35
Alphabet Inc Class C Common Stock (GOOG) 0.0 $36k 200.00 177.43
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $35k 116.00 304.09
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $35k 1.4k 25.05
Amgen Common Stock (AMGN) 0.0 $35k 125.00 279.21
Pfizer Common Stock (PFE) 0.0 $35k 1.4k 24.25
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $33k 253.00 131.20
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $32k 40.00 801.38
Snap On Common Stock (SNA) 0.0 $32k 102.00 313.98
Pdd Holdings Inc Adr Funsponsored Adr 1 Adr Reps 4 Ord American Depository (PDD) 0.0 $31k 300.00 104.66
Disney Walt Common Stock (DIS) 0.0 $31k 250.00 124.40
Philip Morris Intl Common Stock (PM) 0.0 $31k 169.00 182.57
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $31k 450.00 68.21
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $30k 630.00 47.67
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $29k 1.0k 29.40
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $29k 118.00 246.51
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $29k 505.00 56.57
Mastercard Inc Class A Common Stock (MA) 0.0 $28k 50.00 561.94
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAN) 0.0 $28k 3.4k 8.30
Salesforce Common Stock (CRM) 0.0 $28k 102.00 273.27
Lowes Cos Common Stock (LOW) 0.0 $28k 125.00 222.42
Ing Groep Adr Rep 1 Ad Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ING) 0.0 $28k 1.3k 21.87
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $27k 798.00 33.82
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $27k 383.00 70.41
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BCS) 0.0 $27k 1.4k 18.59
Teledyne Technologies In Common Stock (TDY) 0.0 $26k 50.00 512.30
Norfolk Southn Corp Common Stock (NSC) 0.0 $26k 100.00 255.97
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $26k 113.00 226.49
Cisco Sys Common Stock (CSCO) 0.0 $25k 366.00 69.45
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.0 $25k 1.1k 22.98
General Mtrs Common Stock (GM) 0.0 $25k 509.00 49.21
Servicenow Common Stock (NOW) 0.0 $25k 24.00 1028.04
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $24k 255.00 95.77
Unitedhealth Group Common Stock (UNH) 0.0 $24k 77.00 311.96
Charles Schwab Corp Common Stock (SCHW) 0.0 $24k 262.00 91.24
Phillips 66 Common Stock (PSX) 0.0 $24k 200.00 119.30
Nike Inc Class B Common Stock (NKE) 0.0 $24k 333.00 71.04
Adobe Common Stock (ADBE) 0.0 $23k 60.00 386.87
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $23k 81.00 285.30
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $23k 81.00 284.38
At&t Common Stock (T) 0.0 $23k 781.00 28.97
Ishares Core Total Usd Bond Mark Etf Uit Exchange Traded (IUSB) 0.0 $23k 488.00 46.24
Intuit Common Stock (INTU) 0.0 $22k 28.00 789.04
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord American Depository (TM) 0.0 $22k 127.00 172.26
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $22k 840.00 26.03
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $22k 686.00 31.40
Abbott Labs Common Stock (ABT) 0.0 $21k 157.00 136.01
Constellation Energy Cor Common Stock (CEG) 0.0 $21k 66.00 322.76
The Coca-cola Common Stock (KO) 0.0 $21k 300.00 70.92
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $21k 255.00 82.93
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $21k 432.00 48.31
Illinois Tool Wks Common Stock (ITW) 0.0 $20k 81.00 249.49
Cummins Common Stock (CMI) 0.0 $20k 61.00 327.49
Intuitive Surgical Common Stock (ISRG) 0.0 $20k 36.00 543.39
Deutsche Bank Ag F Foreign Ordinaries (DB) 0.0 $20k 666.00 29.28
Keycorp Common Stock (KEY) 0.0 $19k 1.1k 17.42
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $19k 141.00 135.36
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (NWG) 0.0 $19k 1.3k 14.15
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $18k 299.00 61.39
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $18k 173.00 105.62
New York Times Co Class A Common Stock (NYT) 0.0 $18k 322.00 56.11
Sanmina Corp Common Stock (SANM) 0.0 $18k 181.00 97.83
Thermo Fisher Scientific Common Stock (TMO) 0.0 $18k 43.00 405.84
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $16k 264.00 61.85
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (HSBC) 0.0 $16k 266.00 60.79
Lockheed Martin Corp Common Stock (LMT) 0.0 $16k 34.00 473.12
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $16k 332.00 48.09
Palo Alto Networks Common Stock (PANW) 0.0 $16k 78.00 204.63
Linde Plc F Foreign Ordinaries (LIN) 0.0 $16k 33.00 473.73
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $16k 101.00 154.34
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository 0.0 $15k 219.00 69.88
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $15k 82.00 182.82
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $15k 255.00 58.33
Motorola Solutions Common Stock (MSI) 0.0 $15k 35.00 420.46
Wa Common Stock (WAFD) 0.0 $15k 500.00 29.28
Ishares High Yield Muni Act Etf Uit Exchange Traded (HIMU) 0.0 $14k 283.00 48.63
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $14k 133.00 102.73
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $14k 338.00 40.02
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $13k 177.00 72.90
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $12k 155.00 80.15
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $12k 178.00 68.72
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $12k 113.00 105.19
Curtiss Wright Corp Common Stock (CW) 0.0 $12k 24.00 488.54
Rollins Common Stock (ROL) 0.0 $11k 198.00 56.43
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $11k 321.00 34.51
Dominos Pizza Common Stock (DPZ) 0.0 $11k 24.00 456.33
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $11k 283.00 38.40
Inventrust Pptys Corp Common Stock (IVT) 0.0 $11k 385.00 27.40
Idacorp Common Stock (IDA) 0.0 $9.8k 84.00 116.60
Ishs Resi And Multi Realestate Etf Uit Exchange Traded (REZ) 0.0 $9.7k 117.00 82.53
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $9.5k 387.00 24.47
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $9.4k 263.00 35.78
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $9.4k 407.00 23.00
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.0 $9.3k 217.00 42.74
Sherwin-williams Common Stock (SHW) 0.0 $9.3k 27.00 343.48
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $9.2k 46.00 199.00
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $9.0k 169.00 53.29
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.0 $8.9k 93.00 95.59
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $8.7k 205.00 42.45
Exelon Corp Common Stock (EXC) 0.0 $8.7k 200.00 43.42
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $8.6k 135.00 64.03
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.6k 92.00 93.88
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $8.6k 512.00 16.76
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $8.3k 252.00 33.01
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $8.0k 66.00 121.00
Schwab Fundtl Intrnl Smleqt Etf Uit Exchange Traded (FNDC) 0.0 $7.8k 185.00 42.05
Intel Corp Common Stock (INTC) 0.0 $7.7k 344.00 22.40
Ishares Russell Top 200 Value Etf Uit Exchange Traded (IWX) 0.0 $7.6k 90.00 84.19
Applied Matls Common Stock (AMAT) 0.0 $7.5k 40.00 187.50
Ametek Common Stock (AME) 0.0 $7.5k 41.00 181.88
Honeywell Intl Common Stock 0.0 $7.5k 32.00 232.88
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.0 $7.3k 65.00 112.71
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $7.3k 108.00 67.49
Ge Healthcare Technologitender Offer Exp: Common Stock (GEHC) 0.0 $7.3k 98.00 74.26
Verizon Communications I Common Stock (VZ) 0.0 $7.1k 163.00 43.47
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $7.0k 117.00 60.03
Texas Instrs Common Stock (TXN) 0.0 $7.0k 33.00 212.03
Edwards Lifesciences Cor Common Stock (EW) 0.0 $6.8k 87.00 78.21
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $6.8k 160.00 42.31
Abbvie Common Stock (ABBV) 0.0 $6.7k 36.00 185.61
Knight-swift Transn Hldgclass A Common Stock (KNX) 0.0 $6.5k 147.00 44.22
Duke Energy Corp Common Stock (DUK) 0.0 $6.4k 54.00 118.98
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $6.3k 45.00 139.04
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $6.1k 205.00 29.93
Xenia Hotels & Resorts Ireit Real Estate Investme (XHR) 0.0 $6.0k 480.00 12.57
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 54.00 110.85
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $6.0k 100.00 59.81
Bce Inc F Foreign Canadian (BCE) 0.0 $5.9k 265.00 22.17
Altria Group Common Stock (MO) 0.0 $5.9k 100.00 58.63
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $5.8k 410.00 14.05
Invsc Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $5.7k 140.00 40.76
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.0 $5.7k 193.00 29.42
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $5.4k 34.00 159.79
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $5.3k 58.00 91.69
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.3k 472.00 11.13
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $5.2k 46.00 112.37
Tapestry Common Stock (TPR) 0.0 $5.1k 57.00 89.05
Ishares Broad Usd Investment Grade C Uit Exchange Traded (USIG) 0.0 $5.0k 98.00 51.44
Applied Digital Corp Common Stock (APLD) 0.0 $5.0k 500.00 10.07
Cvs Health Corp Common Stock (CVS) 0.0 $5.0k 72.00 68.97
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $4.8k 54.00 89.80
Millrose Pptys Inc Class A Common Stock (MRP) 0.0 $4.8k 168.00 28.51
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $4.8k 13.00 366.15
Enbridge Inc F Foreign Canadian (ENB) 0.0 $4.5k 100.00 45.32
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $4.5k 56.00 80.57
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $4.4k 55.00 80.27
Alaska Air Group Common Stock (ALK) 0.0 $4.4k 88.00 49.48
Kimberly Clark Corp Common Stock (KMB) 0.0 $4.3k 33.00 131.27
Occidental Pete Corp Common Stock (OXY) 0.0 $4.2k 100.00 42.27
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $4.2k 142.00 29.49
Constellation Brands Incclass A Common Stock (STZ) 0.0 $4.1k 25.00 163.56
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $4.1k 30.00 136.30
Stanley Black & Decker I Common Stock (SWK) 0.0 $4.1k 60.00 67.75
Clorox Common Stock (CLX) 0.0 $4.1k 33.00 123.03
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $4.1k 165.00 24.57
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $3.9k 46.00 85.52
Ball Corp Common Stock (BALL) 0.0 $3.9k 70.00 56.09
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $3.9k 70.00 55.93
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.9k 17.00 229.53
Uber Technologies Common Stock (UBER) 0.0 $3.7k 40.00 93.30
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $3.6k 66.00 55.27
Iqvia Hldgs Common Stock (IQV) 0.0 $3.6k 23.00 157.57
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $3.5k 35.00 101.37
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $3.5k 34.00 102.26
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $3.4k 34.00 101.09
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $3.4k 20.00 168.65
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.3k 25.00 133.68
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $3.3k 100.00 32.81
Electronic Arts Common Stock (EA) 0.0 $3.0k 19.00 159.68
Realty Income Corp Reit Real Estate Investme (O) 0.0 $3.0k 52.00 57.77
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $2.8k 41.00 69.00
Carnival Corp F Foreign Ordinaries 0.0 $2.8k 100.00 28.12
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $2.6k 42.00 62.36
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $2.6k 60.00 43.53
D R Horton Common Stock (DHI) 0.0 $2.6k 20.00 130.05
Pg&e Corp Common Stock (PCG) 0.0 $2.3k 167.00 13.93
Funko Inc Class A Common Stock (FNKO) 0.0 $2.3k 484.00 4.76
Wabtec Common Stock (WAB) 0.0 $2.3k 11.00 209.27
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $2.3k 107.00 21.50
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $2.3k 68.00 33.25
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.2k 28.00 78.32
Spdr Portfolio Intermediate Term Cor Uit Exchange Traded (SPIB) 0.0 $2.1k 64.00 33.58
Ford Mtr Co Del Common Stock (F) 0.0 $1.9k 176.00 10.88
Yieldmax Univrs Fd Opt Incom Etf Uit Exchange Traded (YMAX) 0.0 $1.9k 137.00 13.85
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $1.8k 16.00 110.44
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 0.0 $1.8k 38.00 46.13
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.7k 60.00 28.68
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 26.38
Dimensionl Us Large Cap Value Etf Uit Exchange Traded (DFLV) 0.0 $1.7k 55.00 31.02
Southwest Airls Common Stock (LUV) 0.0 $1.6k 50.00 32.80
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $1.5k 16.00 93.81
Match Group Common Stock (MTCH) 0.0 $1.5k 47.00 31.26
Lifevantage Corp Common Stock (LFVN) 0.0 $1.4k 109.00 13.18
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $1.4k 13.00 109.54
Kellanova Common Stock (K) 0.0 $1.4k 17.00 81.18
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $1.4k 10.00 136.60
Solventum Corp Common Stock (SOLV) 0.0 $1.3k 17.00 75.82
T-mobile Us Common Stock (TMUS) 0.0 $1.2k 5.00 244.40
Radnet Common Stock (RDNT) 0.0 $1.1k 20.00 56.90
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.1k 79.00 13.73
Block Inc A Class A Common Stock (XYZ) 0.0 $1.0k 15.00 67.87
Elanco Animal Health Common Stock (ELAN) 0.0 $898.997400 63.00 14.27
Invesco Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $797.000800 34.00 23.44
Sysco Corp Common Stock (SYY) 0.0 $773.000000 10.00 77.30
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $720.000000 3.00 240.00
Quantumscape Corp Class A Common Stock (QS) 0.0 $672.000000 100.00 6.72
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $636.000300 19.00 33.47
Lennar Corp Class B Common Stock (LEN.B) 0.0 $631.000200 6.00 105.17
T Rex 2x Invrse Tsla Dlytrgt Etf Uit Exchange Traded 0.0 $629.994400 382.00 1.65
Spdr Portfolio Long Termtreasury Et Uit Exchange Traded (SPTL) 0.0 $557.999400 21.00 26.57
Lyft Inc Class A Common Stock (LYFT) 0.0 $471.999000 30.00 15.73
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $467.999400 22.00 21.27
Invesco S&p 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $412.000200 9.00 45.78
Paramount Global B Merger Election Exp: 07/03/25 Common Stock (PARA) 0.0 $374.001400 29.00 12.90
Tronox Hldgs Plc F Foreign Ordinaries (TROX) 0.0 $304.002000 60.00 5.07
Warner Bros Discovery In Common Stock (WBD) 0.0 $297.000600 26.00 11.42
Albemarle Corp Common Stock (ALB) 0.0 $250.000000 4.00 62.50
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $174.000000 12.00 14.50
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $172.000200 6.00 28.67
American Battery Technol Common Stock (ABAT) 0.0 $162.000000 100.00 1.62
Dropbox Inc Class A Common Stock (DBX) 0.0 $143.000000 5.00 28.60
Brookfield Wealth So A Fclass A Foreign Ordinaries (BNT) 0.0 $123.000000 2.00 61.50
Brookfield Business P Limited Partnershp 0.0 $103.000000 4.00 25.75
Organon & Co Common Stock (OGN) 0.0 $93.999600 9.00 10.44
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $79.000000 2.00 39.50
Wk Kellogg Common Stock 0.0 $65.000000 4.00 16.25
Brookfield Business Co Fclass A Foreign Canadian 0.0 $62.000000 2.00 31.00
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $41.000000 1.00 41.00
Chargepoint Hldgs Inc Class A Common Stock 0.0 $33.000000 48.00 0.69
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $22.000000 1.00 22.00
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $20.000000 1.00 20.00
Valaris Ltd 28 Wtfwarrants Exp 04/29/28 Warrants (VAL.WS) 0.0 $7.000000 2.00 3.50
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
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