Robinswood Financial

Robinswood Financial as of Sept. 30, 2025

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 387 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Uit Exchange Traded (VUG) 5.7 $17M 36k 479.62
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.6 $17M 57k 297.62
Vanguard Value Etf Uit Exchange Traded (VTV) 5.6 $17M 90k 186.49
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.3 $16M 140k 113.88
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.3 $16M 294k 54.18
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.2 $16M 75k 208.71
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 4.9 $15M 605k 24.40
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 4.8 $14M 144k 100.25
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 4.8 $14M 306k 46.96
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 4.7 $14M 518k 26.95
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 4.1 $12M 139k 89.03
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 4.1 $12M 189k 65.26
Dimensional International Val Etf Uit Exchange Traded (DFIV) 3.7 $11M 243k 46.12
Dimensional Intern Smallcap Etf Uit Exchange Traded (DFIS) 2.8 $8.4M 267k 31.63
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 2.3 $6.9M 103k 66.90
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.2 $6.4M 126k 51.23
Microsoft Corp Common Stock (MSFT) 2.1 $6.4M 12k 517.96
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 1.9 $5.7M 112k 50.63
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.9 $5.6M 19k 293.75
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.9 $5.6M 82k 67.83
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 1.6 $4.8M 105k 45.51
Vanguard 0-3 Month Treasury Etf Uit Exchange Traded (VBIL) 1.3 $4.0M 53k 75.62
Invesc Rafi Dv Mr Ex Us Sm Md Etf Uit Exchange Traded (PDN) 1.2 $3.6M 88k 41.11
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 1.0 $3.1M 63k 49.46
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.0 $2.9M 37k 78.91
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 1.0 $2.9M 28k 104.51
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.9 $2.6M 45k 57.19
Spdr Bloomberg 1 3 Mnth T Bll Etf Uit Exchange Traded (BIL) 0.8 $2.5M 28k 91.75
Apple Common Stock (AAPL) 0.7 $2.1M 8.3k 254.63
Amazon.com Common Stock (AMZN) 0.6 $1.9M 8.6k 219.57
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.6M 4.8k 328.21
Costco Whsl Corp Common Stock (COST) 0.5 $1.5M 1.7k 926.04
Berkshire Hathaway Inc Dclass A Common Stock (BRK.A) 0.5 $1.5M 2.00 754200.00
Spdr Ssga Global Allocation Etf Uit Exchange Traded (GAL) 0.4 $1.3M 26k 49.12
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.3 $996k 4.0k 247.15
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.3 $966k 45k 21.56
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.3 $835k 2.3k 355.47
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $819k 10k 79.51
Paccar Common Stock (PCAR) 0.3 $760k 7.7k 98.32
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.2 $712k 6.9k 103.37
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $609k 8.5k 71.38
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $586k 13k 44.69
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $580k 7.8k 74.38
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.2 $548k 5.5k 99.81
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.2 $470k 6.4k 73.47
Johnson & Johnson Common Stock (JNJ) 0.2 $468k 2.5k 185.44
Nvidia Corp Common Stock (NVDA) 0.2 $463k 2.5k 186.65
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $463k 12k 38.57
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $431k 704.00 612.78
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.1 $418k 3.5k 119.51
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $415k 622.00 666.86
Exxon Mobil Corp Common Stock (XOM) 0.1 $376k 3.3k 112.77
Pnc Finl Services Common Stock (PNC) 0.1 $362k 1.8k 200.93
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $315k 671.00 468.82
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.1 $312k 3.1k 100.72
Starbucks Corp Common Stock (SBUX) 0.1 $293k 3.5k 84.61
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $291k 1.3k 215.86
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.1 $278k 4.6k 59.93
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $273k 3.8k 72.44
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $267k 12k 23.28
Marathon Pete Corp Common Stock (MPC) 0.1 $264k 1.4k 192.77
Procter & Gamble Common Stock (PG) 0.1 $264k 1.7k 153.73
Union Pac Corp Common Stock (UNP) 0.1 $260k 1.1k 236.37
Meta Platforms Inc Class A Common Stock (META) 0.1 $256k 348.00 734.44
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $245k 2.5k 99.53
Alphabet Inc Class Class A Common Stock (GOOGL) 0.1 $245k 1.0k 243.10
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $231k 4.0k 58.21
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $231k 9.0k 25.71
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.1 $217k 498.00 435.46
General American Investo Closed End Mutl Fund (GAM) 0.1 $215k 3.5k 62.21
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $210k 1.0k 203.71
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $200k 2.9k 68.46
Morgan Stanley Common Stock (MS) 0.1 $191k 1.2k 158.96
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.1 $191k 1.3k 142.59
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $190k 6.8k 27.90
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.1 $190k 6.4k 29.64
Ibm Corp Common Stock (IBM) 0.1 $187k 660.00 282.53
Broadcom Common Stock (AVGO) 0.1 $180k 544.00 330.11
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $177k 3.5k 50.07
Pepsico Common Stock (PEP) 0.1 $173k 1.2k 140.48
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.1 $162k 4.8k 33.37
3M Common Stock (MMM) 0.1 $155k 996.00 155.25
Danaher Corp Common Stock (DHR) 0.1 $154k 777.00 198.46
Mcdonalds Corp Common Stock (MCD) 0.1 $153k 503.00 303.89
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $149k 2.8k 53.40
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $141k 1.7k 82.97
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.0 $140k 2.8k 50.01
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $130k 536.00 242.01
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $126k 894.00 140.98
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.0 $124k 3.1k 39.26
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $123k 1.4k 87.32
Tractor Supply Common Stock (TSCO) 0.0 $123k 2.2k 56.88
Ge Aerospace Common Stock (GE) 0.0 $120k 398.00 301.46
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $119k 377.00 316.01
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $116k 1.1k 106.78
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $116k 231.00 502.74
Merck & Co Common Stock (MRK) 0.0 $113k 1.3k 83.97
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $112k 167.00 673.15
Becton Dickinson & Co Common Stock (BDX) 0.0 $112k 600.00 187.17
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $110k 799.00 137.80
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $105k 2.1k 49.47
Oracle Corp Common Stock (ORCL) 0.0 $104k 368.00 281.38
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $103k 588.00 174.82
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $101k 1.3k 78.09
Spdr S&p 500 Fossil Fuelres Fre Etf Uit Exchange Traded (SPYX) 0.0 $100k 1.8k 54.85
Home Depot Common Stock (HD) 0.0 $100k 246.00 406.40
Chevron Corp Common Stock (CVX) 0.0 $98k 631.00 155.38
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $97k 296.00 326.54
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $90k 354.00 254.90
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $88k 1.0k 84.15
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $86k 115.00 747.38
Goldman Sachs Group Common Stock (GS) 0.0 $84k 105.00 796.34
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $82k 2.2k 37.77
Tesla Common Stock (TSLA) 0.0 $79k 178.00 444.72
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $79k 785.00 100.70
Netflix Common Stock (NFLX) 0.0 $78k 65.00 1198.91
Pacer Global Cash Cows Dividn Etf Uit Exchange Traded (GCOW) 0.0 $77k 1.9k 39.62
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $76k 3.2k 23.48
Walmart Common Stock (WMT) 0.0 $75k 726.00 103.07
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $71k 1.9k 37.78
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.0 $70k 426.00 164.64
Boeing Common Stock (BA) 0.0 $70k 322.00 216.01
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $69k 550.00 125.86
Ppg Inds Common Stock (PPG) 0.0 $62k 591.00 105.11
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $62k 2.3k 27.31
Eli Lilly And Common Stock (LLY) 0.0 $62k 81.00 763.00
American Express Common Stock (AXP) 0.0 $61k 182.00 332.16
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $60k 637.00 93.49
Caterpillar Common Stock (CAT) 0.0 $59k 124.00 477.15
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $59k 612.00 96.55
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $56k 585.00 95.24
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $56k 214.00 259.60
Ge Vernova Common Stock (GEV) 0.0 $55k 89.00 614.94
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $52k 142.00 366.90
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $51k 129.00 396.15
Amplify Etho Climate Ldrus Etf Uit Exchange Traded (ETHO) 0.0 $50k 779.00 63.68
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $49k 348.00 141.55
Alphabet Inc Class C Common Stock (GOOG) 0.0 $49k 200.00 243.65
Blackrock Common Stock (BLK) 0.0 $48k 41.00 1174.54
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $47k 428.00 110.71
Conocophillips Common Stock (COP) 0.0 $47k 500.00 94.59
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $47k 396.00 119.09
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $46k 350.00 131.24
Citigroup Common Stock (C) 0.0 $45k 438.00 101.50
Csx Corp Common Stock (CSX) 0.0 $44k 1.2k 35.51
Constellation Energy Cor Common Stock (CEG) 0.0 $43k 132.00 329.07
Nextera Energy Common Stock (NEE) 0.0 $42k 561.00 75.51
Public Svc Enterprise Gr Common Stock (PEG) 0.0 $42k 501.00 83.46
Lennar Corp Class A Common Stock (LEN) 0.0 $42k 331.00 126.04
Stryker Corp Common Stock (SYK) 0.0 $41k 111.00 372.72
Bank Of America Corp Common Stock (BAC) 0.0 $41k 795.00 51.59
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $41k 122.00 333.13
Visa Inc Class A Common Stock (V) 0.0 $40k 116.00 341.40
Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $39k 415.00 94.34
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.0 $39k 765.00 50.95
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $39k 40.00 968.08
Oneok Common Stock (OKE) 0.0 $39k 530.00 72.97
Automatic Data Processin Common Stock (ADP) 0.0 $38k 131.00 293.50
Invesco Rafi Develop Ma Ex Us Etf Uit Exchange Traded (PXF) 0.0 $38k 628.00 61.18
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $37k 351.00 106.49
Snap On Common Stock (SNA) 0.0 $36k 103.00 348.52
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAN) 0.0 $35k 3.4k 10.48
Amgen Common Stock (AMGN) 0.0 $35k 125.00 282.68
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $35k 253.00 137.74
Kroger Common Stock (KR) 0.0 $34k 499.00 67.46
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $33k 1.3k 25.14
Ing Groep N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ING) 0.0 $33k 1.3k 26.08
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $33k 798.00 41.00
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $33k 450.00 72.26
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $32k 118.00 273.64
Freeport-mcmoran Common Stock (FCX) 0.0 $32k 821.00 39.22
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $32k 113.00 279.28
Lowes Cos Common Stock (LOW) 0.0 $32k 125.00 252.15
Pfizer Common Stock (PFE) 0.0 $31k 1.2k 25.49
General Mtrs Common Stock (GM) 0.0 $31k 509.00 60.97
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $31k 116.00 267.21
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $31k 637.00 48.13
At&t Common Stock (T) 0.0 $30k 1.1k 28.26
Norfolk Southn Corp Common Stock (NSC) 0.0 $30k 100.00 300.41
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $30k 505.00 58.73
Teledyne Technologies In Common Stock (TDY) 0.0 $29k 50.00 586.04
Armour Residential Reit Common Stock (ARR) 0.0 $29k 2.0k 14.94
Mastercard Inc Class A Common Stock (MA) 0.0 $28k 50.00 568.80
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $28k 1.0k 28.31
Philip Morris Intl Common Stock (PM) 0.0 $28k 170.00 162.84
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $27k 383.00 71.53
Phillips 66 Common Stock (PSX) 0.0 $27k 200.00 136.02
Unitedhealth Group Common Stock (UNH) 0.0 $27k 77.00 345.30
Cummins Common Stock (CMI) 0.0 $26k 61.00 422.36
Cisco Sys Common Stock (CSCO) 0.0 $25k 366.00 68.56
Charles Schwab Corp Common Stock (SCHW) 0.0 $25k 262.00 95.47
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $25k 81.00 308.77
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $25k 255.00 96.46
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord American Depository (TM) 0.0 $24k 127.00 191.09
Salesforce Common Stock (CRM) 0.0 $24k 102.00 237.64
Sony Group Corp Ftrades With Due Bills American Depository (SONY) 0.0 $24k 835.00 28.79
Deutsche Bank Ag F Foreign Ordinaries (DB) 0.0 $24k 666.00 35.41
Verizon Communications I Common Stock (VZ) 0.0 $23k 520.00 43.98
Servicenow Common Stock (NOW) 0.0 $22k 24.00 920.25
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $22k 686.00 31.96
Disney Walt Common Stock (DIS) 0.0 $22k 191.00 114.70
Illinois Tool Wks Common Stock (ITW) 0.0 $21k 81.00 263.74
Adobe Common Stock (ADBE) 0.0 $21k 60.00 352.75
Abbott Labs Common Stock (ABT) 0.0 $21k 157.00 133.94
Thermo Fisher Scientific Common Stock (TMO) 0.0 $21k 43.00 485.47
Sanmina Corp Common Stock (SANM) 0.0 $21k 181.00 115.11
Keycorp Common Stock (KEY) 0.0 $21k 1.1k 18.69
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $21k 141.00 146.41
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $20k 432.00 47.20
Firstenergy Corp Common Stock (FE) 0.0 $20k 429.00 45.82
Intuit Common Stock (INTU) 0.0 $19k 28.00 684.14
Duke Energy Corp Common Stock (DUK) 0.0 $19k 154.00 123.91
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $19k 173.00 109.95
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (NWG) 0.0 $19k 1.3k 14.15
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (HSBC) 0.0 $19k 266.00 70.98
New York Times Co Class A Common Stock (NYT) 0.0 $19k 323.00 57.55
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $19k 332.00 55.75
Ishares Total Usd Bond Market Etf Uit Exchange Traded (IUSB) 0.0 $18k 390.00 46.82
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $18k 264.00 68.58
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $18k 101.00 179.08
Exelon Corp Common Stock (EXC) 0.0 $18k 400.00 45.01
Ishares Us Treasury Bondetf Uit Exchange Traded (GOVT) 0.0 $18k 775.00 23.12
Lockheed Martin Corp Common Stock (LMT) 0.0 $18k 34.00 513.41
Southern Common Stock (SO) 0.0 $17k 180.00 94.77
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $17k 58.00 294.02
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $17k 255.00 66.01
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository 0.0 $17k 219.00 76.72
Ppl Corp Common Stock (PPL) 0.0 $16k 440.00 37.16
Intuitive Surgical Common Stock (ISRG) 0.0 $16k 36.00 447.22
Motorola Solutions Common Stock (MSI) 0.0 $16k 35.00 457.29
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $16k 82.00 194.50
Palo Alto Networks Common Stock (PANW) 0.0 $16k 78.00 203.62
Linde Plc F Foreign Ordinaries (LIN) 0.0 $16k 33.00 481.12
Wa Common Stock (WAFD) 0.0 $15k 500.00 30.29
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $15k 338.00 42.96
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $14k 160.00 89.66
Ishares High Yield Muni Act Etf Uit Exchange Traded (HIMU) 0.0 $14k 283.00 49.19
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $14k 177.00 76.95
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $13k 156.00 84.87
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $13k 114.00 114.61
Curtiss Wright Corp Common Stock (CW) 0.0 $13k 24.00 542.92
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $13k 133.00 96.49
Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $13k 125.00 100.20
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $12k 283.00 43.16
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $12k 321.00 36.55
Rollins Common Stock (ROL) 0.0 $12k 198.00 58.92
Intel Corp Common Stock (INTC) 0.0 $12k 344.00 33.55
Idacorp Common Stock (IDA) 0.0 $11k 85.00 132.81
American Wtr Wks Common Stock (AWK) 0.0 $11k 80.00 139.19
Inventrust Pptys Corp Common Stock (IVT) 0.0 $11k 385.00 28.62
Centerpoint Energy Common Stock (CNP) 0.0 $11k 280.00 38.80
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $11k 178.00 59.61
Dominos Pizza Common Stock (DPZ) 0.0 $11k 24.00 439.00
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $10k 512.00 20.20
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $10k 387.00 26.37
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.0 $10k 217.00 46.81
Ishs Resi And Multi Realestate Etf Uit Exchange Traded (REZ) 0.0 $10k 117.00 85.16
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $9.7k 47.00 206.68
Sherwin-williams Common Stock (SHW) 0.0 $9.4k 27.00 346.52
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $9.3k 205.00 45.40
Nike Inc Class Class B Common Stock (NKE) 0.0 $9.3k 133.00 69.73
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $9.3k 135.00 68.55
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $9.1k 169.00 54.09
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $9.1k 252.00 36.16
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.0 $9.1k 93.00 97.92
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.8k 92.00 95.14
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $8.5k 66.00 128.23
Applied Matls Common Stock (AMAT) 0.0 $8.4k 40.00 209.68
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $8.4k 266.00 31.43
Abbvie Common Stock (ABBV) 0.0 $8.3k 36.00 231.53
Schwab Fundtl Intrnl Smleqt Etf Uit Exchange Traded (FNDC) 0.0 $8.2k 185.00 44.51
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.0 $7.9k 65.00 121.51
Ametek Common Stock (AME) 0.0 $7.8k 41.00 189.27
Agnc Invt Corp Reit Real Estate Investme (AGNC) 0.0 $7.7k 788.00 9.79
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $7.7k 117.00 65.91
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.4k 98.00 75.31
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $7.1k 205.00 34.46
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $6.8k 108.00 62.95
Honeywell Intl Common Stock 0.0 $6.7k 32.00 210.50
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $6.7k 160.00 41.61
Altria Group Common Stock (MO) 0.0 $6.6k 100.00 66.06
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $6.4k 45.00 142.91
Invsc Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $6.4k 140.00 45.52
Texas Instrs Common Stock (TXN) 0.0 $6.2k 33.00 188.94
Bce Inc F Foreign Canadian (BCE) 0.0 $6.2k 265.00 23.39
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.0 $6.1k 193.00 31.84
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $6.1k 34.00 179.91
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $6.0k 100.00 60.03
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 54.00 111.00
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $6.0k 411.00 14.48
Cms Energy Corp Common Stock (CMS) 0.0 $5.9k 80.00 73.25
Knight-swift Transn Hldgclass A Common Stock (KNX) 0.0 $5.8k 147.00 39.50
Millrose Pptys Inc Class A Common Stock (MRP) 0.0 $5.6k 168.00 33.61
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $5.6k 58.00 96.79
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.5k 472.00 11.60
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $5.5k 30.00 182.40
Cvs Health Corp Common Stock (CVS) 0.0 $5.4k 72.00 75.39
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $5.2k 47.00 111.53
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $5.2k 13.00 402.38
On Semiconductor Corp Common Stock (ON) 0.0 $5.2k 105.00 49.30
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.0 $5.1k 98.00 52.21
Enbridge Inc F Foreign Canadian (ENB) 0.0 $5.0k 100.00 50.46
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $5.0k 54.00 93.06
Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $4.8k 57.00 83.51
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $4.5k 55.00 81.24
Stanley Black & Decker I Common Stock (SWK) 0.0 $4.5k 60.00 74.32
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $4.4k 20.00 219.50
Alaska Air Group Common Stock (ALK) 0.0 $4.4k 88.00 49.77
Iqvia Hldgs Common Stock (IQV) 0.0 $4.4k 23.00 189.91
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $4.3k 165.00 26.33
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $4.3k 142.00 30.39
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $4.2k 100.00 42.37
Kimberly Clark Corp Common Stock (KMB) 0.0 $4.2k 33.00 127.82
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $4.2k 46.00 90.83
Uber Technologies Common Stock (UBER) 0.0 $3.9k 40.00 97.95
Electronic Arts Common Stock (EA) 0.0 $3.8k 19.00 201.68
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $3.8k 70.00 54.30
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $3.8k 66.00 56.94
Tapestry Common Stock (TPR) 0.0 $3.7k 32.00 116.50
Oge Energy Corp Common Stock (OGE) 0.0 $3.7k 80.00 46.26
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.5k 25.00 141.88
Ball Corp Common Stock (BALL) 0.0 $3.5k 70.00 50.41
D R Horton Common Stock (DHI) 0.0 $3.4k 20.00 171.35
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.3k 15.00 221.87
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $3.3k 34.00 95.68
Realty Income Corp Reit Real Estate Investme (O) 0.0 $3.2k 52.00 61.81
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $3.1k 42.00 72.76
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $2.9k 60.00 48.72
Carnival Corp F Foreign Ordinaries 0.0 $2.9k 100.00 28.91
Pg&e Corp Common Stock (PCG) 0.0 $2.5k 167.00 15.08
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $2.4k 68.00 35.28
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $2.3k 107.00 21.45
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $2.3k 41.00 55.49
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.2k 28.00 79.00
Wabtec Common Stock (WAB) 0.0 $2.2k 11.00 200.45
Spdr Intrmdt Trm Crpratebnd Etf Uit Exchange Traded (SPIB) 0.0 $2.2k 64.00 33.88
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $1.9k 16.00 121.25
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.9k 60.00 31.20
Warner Bros Discovery In Common Stock (WBD) 0.0 $1.8k 93.00 19.53
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 0.0 $1.8k 38.00 47.74
Dimensionl Us Large Cap Value Etf Uit Exchange Traded (DFLV) 0.0 $1.8k 55.00 32.89
Spdr Portfolio Tips Etf Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 26.63
Match Group Common Stock (MTCH) 0.0 $1.7k 47.00 35.96
Funko Inc Class A Common Stock (FNKO) 0.0 $1.7k 484.00 3.44
Southwest Airls Common Stock (LUV) 0.0 $1.6k 51.00 31.96
Radnet Common Stock (RDNT) 0.0 $1.5k 20.00 76.20
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $1.5k 16.00 95.12
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $1.4k 13.00 111.46
Kellanova Common Stock (K) 0.0 $1.4k 17.00 84.35
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.0 $1.4k 10.00 141.90
Elanco Animal Health Common Stock (ELAN) 0.0 $1.3k 63.00 20.13
Solventum Corp Common Stock (SOLV) 0.0 $1.2k 17.00 73.00
T-mobile Us Common Stock (TMUS) 0.0 $1.2k 5.00 246.60
Quantumscape Corp Class A Common Stock (QS) 0.0 $1.2k 100.00 12.32
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $1.2k 50.00 23.32
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.2k 79.00 14.67
Block Inc A Class Class A Common Stock (XYZ) 0.0 $1.1k 15.00 72.27
Lifevantage Corp Common Stock (LFVN) 0.0 $1.1k 110.00 9.75
Ford Mtr Co Del Common Stock (F) 0.0 $897.000000 75.00 11.96
Invesco Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $867.000000 34.00 25.50
Sysco Corp Common Stock (SYY) 0.0 $846.000000 10.00 84.60
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $768.999900 3.00 256.33
Lennar Corp Class B Common Stock (LEN.B) 0.0 $718.999800 6.00 119.83
Lyft Inc Class A Common Stock (LYFT) 0.0 $660.000000 30.00 22.00
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $623.999900 19.00 32.84
Spdr Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $565.000800 21.00 26.90
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $563.000400 12.00 46.92
Paramount Skydance Corp Class Class B Common Stock (PSKY) 0.0 $548.001400 29.00 18.90
American Battery Technol Common Stock (ABAT) 0.0 $486.000000 100.00 4.86
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $476.999600 22.00 21.68
Invsc S P 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $430.000200 9.00 47.78
Albemarle Corp Common Stock (ALB) 0.0 $324.000000 4.00 81.00
T Rex 2x Invrse Tsla Dlytrgt Etf Uit Exchange Traded 0.0 $274.008600 382.00 0.72
Tronox Hldgs Plc F Foreign Ordinaries (TROX) 0.0 $241.002000 60.00 4.02
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $184.000200 6.00 30.67
Dropbox Inc Class A Common Stock (DBX) 0.0 $151.000000 5.00 30.20
Brookfield Wealth So A Fclass A Foreign Ordinaries (BNT) 0.0 $136.000000 2.00 68.00
Brookfield Business P Limited Partnershp 0.0 $130.000000 4.00 32.50
Organon & Co Common Stock (OGN) 0.0 $104.000400 9.00 11.56
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $86.000000 2.00 43.00
Brookfield Business Co Fclass A Foreign Canadian 0.0 $67.000000 2.00 33.50
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $41.000000 1.00 41.00
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $24.000000 1.00 24.00
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $23.000000 1.00 23.00
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $21.000000 2.00 10.50
Valaris Ltd 28 Wtfwarrants Exp 04/29/28 Warrants (VAL.WS) 0.0 $5.000000 2.00 2.50
Westport Fuel System I F Foreign Canadian (WPRT) 0.0 $2.000000 1.00 2.00