Robinswood Financial

Robinswood Financial as of Dec. 31, 2025

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 406 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Uit Exchange Traded (VTV) 5.7 $18M 93k 190.99
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 5.6 $18M 58k 302.11
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 5.3 $17M 78k 211.79
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.2 $16M 143k 113.92
Vanguard Growth Etf Uit Exchange Traded (VUG) 5.2 $16M 34k 487.87
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 5.2 $16M 301k 53.76
Schwab Short Term Us Treasury Etf Uit Exchange Traded (SCHO) 4.9 $15M 632k 24.37
Vanguard Mortgage Backedsec Etf Uit Exchange Traded (VMBS) 4.8 $15M 319k 47.08
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 4.8 $15M 149k 99.88
Avantis Internatnl Sml Cp Vl Etf Uit Exchange Traded (AVDV) 4.3 $13M 141k 93.97
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 4.2 $13M 493k 26.49
Dimensional International Val Etf Uit Exchange Traded (DFIV) 4.0 $12M 248k 49.90
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 3.8 $12M 179k 66.00
Dimensional Intern Smallcap Etf Uit Exchange Traded (DFIS) 2.9 $9.1M 276k 32.94
Vanguard Emerging Markt Govt Bnd Etf Uit Exchange Traded (VWOB) 2.3 $7.2M 107k 67.43
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 2.2 $6.8M 137k 49.46
Ishares Interntinl Aggrgt Bnd Etf Uit Exchange Traded (IAGG) 2.1 $6.6M 132k 50.01
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.8 $5.8M 81k 71.41
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 1.8 $5.7M 20k 290.22
Microsoft Corp Common Stock (MSFT) 1.8 $5.6M 12k 483.65
Vanguard 0-3 Month Treasury Etf Uit Exchange Traded (VBIL) 1.7 $5.4M 71k 75.43
Schwab Internatnal Smallcap Eqy Etf Uit Exchange Traded (SCHC) 1.6 $5.1M 112k 45.53
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG) 1.3 $4.2M 39k 106.70
St Stret Spdr Prtfl S&p 400 M Etf Iv Uit Exchange Traded (SPMD) 1.2 $3.8M 65k 57.91
Invesc Rafi Dv Mr Ex Us Sm Md Etf Uit Exchange Traded (PDN) 1.2 $3.6M 87k 42.19
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 1.0 $3.1M 39k 78.81
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 1.0 $3.1M 63k 48.32
St Stert Spdr Blmbg 1 3 Mn T Bl Etf Uit Exchange Traded (BIL) 0.7 $2.2M 24k 91.38
St Srt Global Allocationetf Etf Iv Uit Exchange Traded (GAL) 0.7 $2.2M 45k 49.45
Apple Common Stock (AAPL) 0.7 $2.2M 8.0k 271.88
Amazon.com Common Stock (AMZN) 0.6 $2.0M 8.6k 230.82
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.5 $1.5M 4.6k 335.34
Berkshire Hathaway Inc Dclass A Common Stock (BRK.A) 0.5 $1.5M 2.00 754800.00
Costco Whsl Corp Common Stock (COST) 0.5 $1.4M 1.7k 862.67
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.4 $1.2M 4.6k 252.96
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.3 $931k 43k 21.66
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.3 $931k 2.3k 396.31
Paccar Common Stock (PCAR) 0.3 $847k 7.7k 109.51
Wisdomtree Intl Smallcp Dividend Etf Uit Exchange Traded (DLS) 0.3 $835k 10k 81.01
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.2 $668k 6.5k 102.39
Travelers Cos Common Stock (TRV) 0.2 $665k 2.3k 290.06
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $630k 8.5k 74.08
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $611k 13k 46.59
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 0.2 $605k 8.2k 73.56
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $559k 891.00 627.74
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.2 $537k 4.5k 119.35
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.2 $495k 4.9k 100.34
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $475k 12k 39.59
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.1 $468k 6.2k 75.44
Nvidia Corp Common Stock (NVDA) 0.1 $467k 2.5k 186.51
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $426k 624.00 682.22
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.1 $418k 5.5k 76.23
Exxon Mobil Corp Common Stock (XOM) 0.1 $402k 3.3k 120.37
Johnson & Johnson Common Stock (JNJ) 0.1 $399k 1.9k 207.01
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $318k 672.00 473.49
Alphabet Inc Class Class A Common Stock (GOOGL) 0.1 $315k 1.0k 313.18
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.1 $296k 1.3k 219.94
Starbucks Corp Common Stock (SBUX) 0.1 $293k 3.5k 84.22
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.1 $291k 4.7k 62.47
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $279k 3.8k 74.17
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $275k 12k 24.04
Rtx Corp Common Stock (RTX) 0.1 $265k 1.4k 183.41
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $251k 2.5k 101.98
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $248k 403.00 615.01
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.1 $237k 4.0k 59.54
Schwab Us Broad Market Etf Uit Exchange Traded (SCHB) 0.1 $235k 9.0k 26.23
Meta Platforms Inc Class A Common Stock (META) 0.1 $230k 348.00 660.29
General American Investo Closed End Mutl Fund (GAM) 0.1 $225k 3.8k 58.74
Vanguard S&p 500 Growth Etf Uit Exchange Traded (VOOG) 0.1 $221k 498.00 444.59
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.1 $218k 1.0k 210.53
Procter & Gamble Common Stock (PG) 0.1 $218k 1.5k 143.35
Morgan Stanley Common Stock (MS) 0.1 $214k 1.2k 177.53
Snowflake Inc Class Class A Common Stock (SNOW) 0.1 $205k 936.00 219.36
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $204k 2.9k 69.69
Schwab Us Small Cap Etf Uit Exchange Traded (SCHA) 0.1 $194k 6.8k 28.48
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.1 $193k 1.3k 143.38
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.1 $192k 6.4k 30.07
Broadcom Common Stock (AVGO) 0.1 $189k 545.00 346.32
Pnc Finl Services Common Stock (PNC) 0.1 $188k 900.00 208.73
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.1 $178k 3.5k 50.29
Pepsico Common Stock (PEP) 0.1 $177k 1.2k 143.56
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.1 $160k 4.9k 32.75
3M Common Stock (MMM) 0.1 $160k 996.00 160.26
Mcdonalds Corp Common Stock (MCD) 0.0 $154k 503.00 305.63
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $153k 2.8k 54.71
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $140k 1.7k 82.83
Union Pac Corp Common Stock (UNP) 0.0 $140k 604.00 231.53
Marathon Pete Corp Common Stock (MPC) 0.0 $134k 825.00 162.73
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $132k 536.00 246.21
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $128k 894.00 143.55
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $128k 1.4k 89.47
Armour Residential Reit Common Stock (ARR) 0.0 $128k 7.2k 17.69
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.0 $128k 3.1k 40.63
Ibm Corp Common Stock (IBM) 0.0 $122k 411.00 296.41
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $122k 377.00 322.95
Berkshire Hathaway Class Class B Common Stock (BRK.B) 0.0 $116k 231.00 502.65
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.0 $116k 1.1k 106.70
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $110k 160.00 689.05
Merck & Co Common Stock (MRK) 0.0 $110k 1.0k 105.29
Tractor Supply Common Stock (TSCO) 0.0 $108k 2.2k 50.03
Ge Aerospace Common Stock (GE) 0.0 $108k 349.00 308.12
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.0 $106k 2.1k 49.85
St Srt Spdr S&p 500 Fsl Fl Rs Etf Iv Uit Exchange Traded (SPYX) 0.0 $102k 1.8k 56.19
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $102k 2.1k 48.02
Spdr Msci Eafe Fsl Fuel Rsv Free Etf Uit Exchange Traded (EFAX) 0.0 $100k 2.0k 50.47
Tesla Common Stock (TSLA) 0.0 $99k 220.00 449.72
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $98k 380.00 258.20
Chevron Corp Common Stock (CVX) 0.0 $97k 638.00 152.54
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $97k 268.00 360.35
Goldman Sachs Group Common Stock (GS) 0.0 $93k 105.00 882.97
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.0 $89k 1.1k 83.83
Eli Lilly And Common Stock (LLY) 0.0 $87k 81.00 1076.31
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $87k 115.00 754.54
Danaher Corp Common Stock (DHR) 0.0 $87k 378.00 229.45
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.0 $86k 610.00 141.06
Home Depot Common Stock (HD) 0.0 $85k 248.00 344.52
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.0 $83k 2.2k 38.03
Walmart Common Stock (WMT) 0.0 $81k 726.00 111.42
Pacer Global Cash Cows Dividn Etf Uit Exchange Traded (GCOW) 0.0 $80k 1.9k 41.22
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $79k 785.00 100.38
Schwab Us Aggregate Bondetf Uit Exchange Traded (SCHZ) 0.0 $75k 3.2k 23.38
Oracle Corp Common Stock (ORCL) 0.0 $72k 368.00 195.01
Ishares Core S&p Us Growth Etf Uit Exchange Traded (IUSG) 0.0 $72k 426.00 168.31
Caterpillar Common Stock (CAT) 0.0 $71k 124.00 574.40
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $70k 1.9k 37.39
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $69k 550.00 125.92
American Express Common Stock (AXP) 0.0 $67k 182.00 370.59
Boeing Common Stock (BA) 0.0 $65k 298.00 217.31
Alphabet Inc Class Class C Common Stock (GOOG) 0.0 $63k 200.00 313.96
Vanguard Intermediate Term Bond Etf Uit Exchange Traded (BIV) 0.0 $62k 795.00 77.88
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $62k 644.00 96.12
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $62k 214.00 287.85
Netflix Common Stock (NFLX) 0.0 $61k 652.00 93.76
Ppg Inds Common Stock (PPG) 0.0 $61k 591.00 102.46
Ishares Gnma Bond Etf Uit Exchange Traded (GNMA) 0.0 $60k 1.4k 44.57
Spdr Msci Emrg Mkt Fsl Fuel Rsrv Etf Uit Exchange Traded (EEMX) 0.0 $60k 1.4k 42.64
Becton Dickinson & Co Common Stock (BDX) 0.0 $59k 301.00 194.46
Ge Vernova Common Stock (GEV) 0.0 $58k 89.00 653.63
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $57k 596.00 96.27
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $56k 585.00 96.06
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $56k 314.00 177.71
Citigroup Common Stock (C) 0.0 $51k 440.00 116.84
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR) 0.0 $51k 129.00 393.91
Amplify Etho Climate Ldrus Etf Uit Exchange Traded (ETHO) 0.0 $51k 777.00 65.30
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $50k 1.8k 27.44
Ishares S&p Smll Cap 600grth Etf Uit Exchange Traded (IJT) 0.0 $49k 349.00 141.21
Ishares S&p Small Cap 600 Etf Uit Exchange Traded (IJS) 0.0 $49k 430.00 113.85
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $47k 350.00 133.49
Constellation Energy Cor Common Stock (CEG) 0.0 $47k 132.00 353.45
Blackrock Common Stock (BLK) 0.0 $44k 41.00 1083.46
Bank Of America Corp Common Stock (BAC) 0.0 $44k 798.00 55.05
Nextera Energy Common Stock (NEE) 0.0 $43k 538.00 80.30
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $43k 40.00 1069.85
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $42k 122.00 343.27
Freeport-mcmoran Common Stock (FCX) 0.0 $42k 821.00 50.79
General Mtrs Common Stock (GM) 0.0 $41k 509.00 81.32
Amgen Common Stock (AMGN) 0.0 $41k 125.00 328.36
Visa Inc Class Class A Common Stock (V) 0.0 $41k 116.00 351.43
Public Svc Enterprise Gr Common Stock (PEG) 0.0 $41k 504.00 80.44
Invsc S P Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.0 $40k 765.00 52.44
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAN) 0.0 $40k 3.4k 11.73
Stryker Corp Common Stock (SYK) 0.0 $39k 111.00 354.37
St Strt Spdr S&p 600 S Cgrw Etf Iv Uit Exchange Traded (SLYG) 0.0 $39k 415.00 94.22
Conocophillips Common Stock (COP) 0.0 $37k 398.00 93.82
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $37k 798.00 46.31
Oneok Common Stock (OKE) 0.0 $37k 498.00 73.57
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BCS) 0.0 $37k 1.4k 25.45
Snap On Common Stock (SNA) 0.0 $36k 104.00 345.66
Invesco Rafi Develop Ma Ex Us Etf Uit Exchange Traded (PXF) 0.0 $36k 548.00 65.55
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $36k 253.00 141.30
Ing Groep N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ING) 0.0 $35k 1.3k 28.00
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $34k 113.00 303.88
Avantis U S Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $34k 450.00 75.77
Lennar Corp Class A Common Stock (LEN) 0.0 $34k 331.00 102.80
Automatic Data Processin Common Stock (ADP) 0.0 $34k 131.00 257.23
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.0 $33k 1.3k 25.09
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $33k 118.00 276.93
Cummins Common Stock (CMI) 0.0 $31k 61.00 512.44
Kroger Common Stock (KR) 0.0 $31k 500.00 62.49
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $31k 647.00 47.94
Pfizer Common Stock (PFE) 0.0 $31k 1.2k 24.90
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $31k 254.00 120.63
Lowes Cos Common Stock (LOW) 0.0 $30k 125.00 242.19
Ishares Core Us Reit Etf Uit Exchange Traded (USRT) 0.0 $29k 505.00 56.97
Mastercard Inc Class Class A Common Stock (MA) 0.0 $29k 50.00 570.88
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $28k 386.00 73.63
Csx Corp Common Stock (CSX) 0.0 $28k 782.00 36.28
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $28k 116.00 242.91
Philip Morris Intl Common Stock (PM) 0.0 $28k 172.00 160.64
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $28k 1.0k 27.49
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord American Depository (TM) 0.0 $27k 127.00 214.06
Sanmina Corp Common Stock (SANM) 0.0 $27k 181.00 150.07
Salesforce Common Stock (CRM) 0.0 $27k 102.00 265.77
Charles Schwab Corp Common Stock (SCHW) 0.0 $26k 262.00 100.20
Phillips 66 Common Stock (PSX) 0.0 $26k 200.00 129.04
At&t Common Stock (T) 0.0 $26k 1.0k 24.85
Deutsche Bank Ag Fclass Class N Foreign Ordinaries (DB) 0.0 $26k 666.00 38.56
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $26k 81.00 316.57
Unitedhealth Group Common Stock (UNH) 0.0 $26k 77.00 332.27
Teledyne Technologies In Common Stock (TDY) 0.0 $26k 50.00 510.72
Thermo Fisher Scientific Common Stock (TMO) 0.0 $25k 43.00 580.00
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $25k 255.00 96.16
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (NWG) 0.0 $24k 1.3k 17.50
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $23k 686.00 33.85
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.0 $23k 193.00 119.47
Keycorp Common Stock (KEY) 0.0 $23k 1.1k 20.64
New York Times Co Class Class A Common Stock (NYT) 0.0 $23k 324.00 69.60
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD) 0.0 $22k 495.00 44.32
Disney Walt Common Stock (DIS) 0.0 $22k 191.00 113.96
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $22k 202.00 107.11
Sony Group Corp Ftrades With Due Bills American Depository (SONY) 0.0 $21k 835.00 25.60
Verizon Communications I Common Stock (VZ) 0.0 $21k 523.00 40.75
Ishares Total Us Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $21k 141.00 149.47
Adobe Common Stock (ADBE) 0.0 $21k 60.00 349.98
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $21k 432.00 48.46
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (HSBC) 0.0 $21k 266.00 78.67
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $21k 173.00 119.75
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $20k 255.00 80.03
Intuitive Surgical Common Stock (ISRG) 0.0 $20k 36.00 566.33
Illinois Tool Wks Common Stock (ITW) 0.0 $20k 82.00 246.73
Astrazeneca Plc Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository 0.0 $20k 219.00 91.93
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $20k 332.00 60.37
Abbott Labs Common Stock (ABT) 0.0 $20k 157.00 125.85
Totalenergies F Foreign Ordinaries (TTE) 0.0 $20k 299.00 65.42
Firstenergy Corp Common Stock (FE) 0.0 $19k 433.00 44.77
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $19k 101.00 187.28
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $19k 50.00 377.56
Intuit Common Stock (INTU) 0.0 $19k 28.00 663.61
Servicenow Common Stock (NOW) 0.0 $18k 120.00 153.18
Duke Energy Corp Common Stock (DUK) 0.0 $18k 155.00 117.68
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $18k 396.00 45.89
Exelon Corp Common Stock (EXC) 0.0 $18k 401.00 43.68
Lockheed Martin Corp Common Stock (LMT) 0.0 $17k 35.00 486.63
Agnc Invt Corp Reit Real Estate Investme (AGNC) 0.0 $17k 1.6k 10.72
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $16k 58.00 279.57
Wa Common Stock (WAFD) 0.0 $16k 500.00 32.03
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $16k 512.00 31.21
Southern Common Stock (SO) 0.0 $16k 181.00 87.46
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB) 0.0 $16k 339.00 46.54
Ppl Corp Common Stock (PPL) 0.0 $15k 440.00 35.02
Schwab Fundamntl Intrnl Eqt Etf Uit Exchange Traded (FNDF) 0.0 $15k 338.00 45.21
State Street Spdr S&p Biotch Etf Uit Exchange Traded (XBI) 0.0 $15k 125.00 121.93
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $15k 114.00 128.76
Norfolk Southn Corp Common Stock (NSC) 0.0 $14k 50.00 288.72
Palo Alto Networks Common Stock (PANW) 0.0 $14k 78.00 184.19
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $14k 161.00 89.04
Linde Plc F Foreign Ordinaries (LIN) 0.0 $14k 33.00 433.42
Vanguard Internatnl Hgh Div Yld Etf Uit Exchange Traded (VYMI) 0.0 $14k 157.00 90.57
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $14k 180.00 77.96
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $14k 283.00 49.04
Ishares High Yield Muni Act Etf Uit Exchange Traded (HIMU) 0.0 $14k 283.00 48.68
Motorola Solutions Common Stock (MSI) 0.0 $13k 35.00 383.31
Curtiss Wright Corp Common Stock (CW) 0.0 $13k 24.00 551.25
Intel Corp Common Stock (INTC) 0.0 $13k 344.00 36.90
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.0 $13k 321.00 39.45
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $12k 134.00 89.26
Rollins Common Stock (ROL) 0.0 $12k 199.00 60.09
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $11k 178.00 64.04
Idacorp Common Stock (IDA) 0.0 $11k 85.00 128.05
Inventrust Pptys Corp Common Stock (IVT) 0.0 $11k 384.00 28.21
Centerpoint Energy Common Stock (CNP) 0.0 $11k 281.00 38.42
Applied Matls Common Stock (AMAT) 0.0 $11k 40.00 263.20
American Wtr Wks Common Stock (AWK) 0.0 $11k 80.00 131.31
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $10k 387.00 26.94
Dominos Pizza Common Stock (DPZ) 0.0 $10k 24.00 425.58
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.0 $10k 217.00 46.81
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $10k 47.00 212.26
Ishs Resi And Multi Realestate Etf Uit Exchange Traded (REZ) 0.0 $9.7k 117.00 82.83
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $9.7k 205.00 47.12
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $9.5k 136.00 69.83
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $9.1k 169.00 53.88
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $9.1k 66.00 137.86
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.0 $8.8k 93.00 94.71
Sherwin-williams Common Stock (SHW) 0.0 $8.8k 27.00 325.04
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.8k 92.00 95.22
Ametek Common Stock (AME) 0.0 $8.5k 41.00 207.00
Nike Inc Class B Common Stock (NKE) 0.0 $8.5k 133.00 63.71
Schwab Fundtl Intrnl Smleqt Etf Uit Exchange Traded (FNDC) 0.0 $8.2k 185.00 44.55
Abbvie Common Stock (ABBV) 0.0 $8.2k 36.00 228.47
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $8.1k 98.00 82.28
Comcast Corp New Trades With Due Bills Common Stock (CMCSA) 0.0 $8.0k 269.00 29.89
Knight-swift Transn Hldgclass Class A Common Stock (KNX) 0.0 $7.7k 147.00 52.46
Edwards Lifesciences Cor Common Stock (EW) 0.0 $7.4k 87.00 85.24
Schwab Fundtl Emrg Mkt Eqt Etf Uit Exchange Traded (FNDE) 0.0 $7.2k 201.00 36.06
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $7.2k 207.00 34.89
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $6.8k 160.00 42.50
Gilead Sciences Common Stock (GILD) 0.0 $6.7k 54.00 123.52
Ishares Silver Trust Etf Uit Exchange Traded (SLV) 0.0 $6.4k 100.00 64.42
Invsc Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $6.4k 140.00 45.99
Honeywell Intl Common Stock 0.0 $6.3k 32.00 196.28
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $6.3k 34.00 184.38
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $6.2k 45.00 137.42
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $6.0k 100.00 59.93
Texas Instrs Common Stock (TXN) 0.0 $5.9k 34.00 174.68
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $5.9k 109.00 54.19
Nuveen Select Tax-free I Closed End Mutl Fund (NXP) 0.0 $5.8k 411.00 14.12
Altria Group Common Stock (MO) 0.0 $5.8k 100.00 57.66
Cvs Health Corp Common Stock (CVS) 0.0 $5.7k 72.00 79.35
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $5.7k 58.00 97.79
Cms Energy Corp Common Stock (CMS) 0.0 $5.6k 80.00 70.42
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $5.5k 82.00 67.22
Vanguard Mega Cap Growthetf Uit Exchange Traded (MGK) 0.0 $5.4k 13.00 413.46
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $5.3k 30.00 177.73
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $5.3k 472.00 11.24
Vanguard Total World Bond Etf Uit Exchange Traded (BNDW) 0.0 $5.3k 77.00 68.74
Iqvia Hldgs Common Stock (IQV) 0.0 $5.2k 23.00 225.39
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $5.2k 47.00 110.23
Cisco Sys Common Stock (CSCO) 0.0 $5.2k 67.00 77.19
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.0 $5.1k 98.00 51.77
Millrose Pptys Inc Class A Common Stock (MRP) 0.0 $5.0k 168.00 29.87
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $4.9k 55.00 89.71
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $4.9k 55.00 89.24
St Srt Spdr S&p 400 M C Val Etf Uit Exchange Traded (MDYV) 0.0 $4.8k 57.00 84.75
Enbridge Inc F Foreign Canadian (ENB) 0.0 $4.8k 100.00 47.83
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $4.6k 20.00 227.50
Dimensional Intern High Profit Etf Uit Exchange Traded (DIHP) 0.0 $4.5k 142.00 31.66
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $4.5k 165.00 27.25
Stanley Black & Decker I Common Stock (SWK) 0.0 $4.5k 60.00 74.27
Alaska Air Group Common Stock (ALK) 0.0 $4.4k 88.00 50.30
State Stret Enrgy Slect Sec Spdr Etf Uit Exchange Traded (XLE) 0.0 $4.1k 92.00 45.08
Tyson Foods Inc Class Class A Common Stock (TSN) 0.0 $4.1k 70.00 58.61
Electronic Arts Common Stock (EA) 0.0 $3.9k 19.00 204.32
Ball Corp Common Stock (BALL) 0.0 $3.7k 70.00 53.17
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $3.6k 36.00 99.97
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.6k 25.00 143.28
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $3.5k 66.00 52.38
Kimberly Clark Corp Common Stock (KMB) 0.0 $3.5k 34.00 101.68
Oge Energy Corp Common Stock (OGE) 0.0 $3.4k 80.00 42.70
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $3.4k 42.00 81.17
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.3k 15.00 221.00
Uber Technologies Common Stock (UBER) 0.0 $3.3k 40.00 81.70
Carnival Corp F Foreign Ordinaries 0.0 $3.1k 100.00 30.54
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $3.0k 35.00 86.37
Realty Income Corp Reit Real Estate Investme (O) 0.0 $3.0k 53.00 57.02
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $2.9k 60.00 49.15
D R Horton Common Stock (DHI) 0.0 $2.9k 20.00 146.10
Quantumscape Corp Class Class A Common Stock (QS) 0.0 $2.8k 270.00 10.42
Pg&e Corp Common Stock (PCG) 0.0 $2.7k 167.00 16.07
Warner Bros Discovery Intender Offer Exp: 01/21/26 Common Stock (WBD) 0.0 $2.4k 85.00 28.81
Wabtec Common Stock (WAB) 0.0 $2.3k 11.00 213.36
Spdr Bloombg Emg Mrkt Lcl Bnd Etf Uit Exchange Traded (EBND) 0.0 $2.3k 107.00 21.46
Proshares Invt Gd Int Rat Hed Etf Uit Exchange Traded (IGHG) 0.0 $2.2k 28.00 78.39
St Srt Spdr Prtfl Intdt Trm C Etf Iv Uit Exchange Traded (SPIB) 0.0 $2.2k 64.00 33.80
Southwest Airls Common Stock (LUV) 0.0 $2.1k 51.00 41.41
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $2.0k 16.00 123.81
Schwab Fundamntl Us Sml Com Etf Uit Exchange Traded (FNDA) 0.0 $1.9k 60.00 31.55
Vanguard Glbal Ex Us Real Estate Etf Uit Exchange Traded (VNQI) 0.0 $1.7k 38.00 45.82
St Srt Spdr Portfolio Tips Et Etf Iv Uit Exchange Traded (SPIP) 0.0 $1.7k 65.00 26.26
Funko Inc Class A Common Stock (FNKO) 0.0 $1.6k 484.00 3.40
Rivian Automotive Inc Class Class A Common Stock (RIVN) 0.0 $1.6k 79.00 19.71
Match Group Common Stock (MTCH) 0.0 $1.6k 48.00 32.38
Nio Inc F American Depository (NIO) 0.0 $1.5k 300.00 5.10
Atossa Therapeutics Common Stock 0.0 $1.5k 2.6k 0.59
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $1.5k 16.00 94.12
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $1.4k 13.00 110.15
Radnet Common Stock (RDNT) 0.0 $1.4k 20.00 71.35
Elanco Animal Health Common Stock (ELAN) 0.0 $1.4k 63.00 22.62
Solventum Corp Common Stock (SOLV) 0.0 $1.3k 17.00 79.24
Blackberry Ltd F Foreign Canadian (BB) 0.0 $1.3k 337.00 3.79
T-mobile Us Common Stock (TMUS) 0.0 $1.1k 5.00 210.20
Block Inc A Class Class A Common Stock (XYZ) 0.0 $976.000500 15.00 65.07
Beam Therapeutics Common Stock (BEAM) 0.0 $914.001000 33.00 27.70
Invesco Rafi Emerging Markets Etf Uit Exchange Traded (PXH) 0.0 $880.001600 34.00 25.88
Lucid Group Common Stock (LCID) 0.0 $823.999800 78.00 10.56
Tapestry Common Stock (TPR) 0.0 $760.000000 5.00 152.00
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 0.0 $750.000000 3.00 250.00
Evgo Inc Class A Common Stock (EVGO) 0.0 $727.000000 250.00 2.91
Pyxis Tankers Inc F Foreign Ordinaries (PXS) 0.0 $702.000000 250.00 2.81
Lifevantage Corp Common Stock (LFVN) 0.0 $684.004200 111.00 6.16
Ford Mtr Co Del Common Stock (F) 0.0 $682.000800 52.00 13.12
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $659.999200 19.00 34.74
Ionq Common Stock (IONQ) 0.0 $627.999400 14.00 44.86
Lyft Inc Class A Common Stock (LYFT) 0.0 $581.001000 30.00 19.37
Lennar Corp Class B Common Stock (LEN.B) 0.0 $570.000000 6.00 95.00
Albemarle Corp Common Stock (ALB) 0.0 $565.000000 4.00 141.25
State Stret Spdr Prtfl Lt Trsry Etf Uit Exchange Traded (SPTL) 0.0 $555.000600 21.00 26.43
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $508.000000 10.00 50.80
Charles Schwab Us Reit Etf Uit Exchange Traded (SCHH) 0.0 $462.000000 22.00 21.00
Seanergy Maritime Hold F Foreign Ordinaries (SHIP) 0.0 $461.000000 50.00 9.22
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $453.000000 12.00 37.75
Invsc S P 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $420.000300 9.00 46.67
Paramount Skydance Corp Class B Common Stock (PSKY) 0.0 $387.999700 29.00 13.38
Solstice Advanced Matls Common Stock (SOLS) 0.0 $388.000000 8.00 48.50
American Battery Technol Common Stock (ABAT) 0.0 $334.000000 100.00 3.34
Tronox Hldgs Plc F Foreign Ordinaries (TROX) 0.0 $250.002000 60.00 4.17
T Rex 2x Invrse Tsla Dlytrgt Etf Uit Exchange Traded (TSLZ) 0.0 $224.999900 19.00 11.84
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $192.000300 29.00 6.62
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $175.999800 6.00 29.33
Brookfield Business P Limited Partnershp 0.0 $140.000000 4.00 35.00
Dropbox Inc Class Class A Common Stock (DBX) 0.0 $139.000000 5.00 27.80
Brookfield Wealth So A Fclass A Foreign Ordinaries (BNT) 0.0 $137.000100 3.00 45.67
Sndl Inc F Foreign Canadian (SNDL) 0.0 $107.003000 65.00 1.65
Tilray Brands Common Stock (TLRY) 0.0 $90.000000 10.00 9.00
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $88.000000 2.00 44.00
Brookfield Business Co Fclass A Foreign Canadian 0.0 $71.000000 2.00 35.50
Amc Entmt Hldgs Inc Class Class A Common Stock (AMC) 0.0 $52.999200 34.00 1.56
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $52.000000 2.00 26.00
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $45.000000 1.00 45.00
Hoth Therapeutics Common Stock (RKTO) 0.0 $39.000000 40.00 0.97
Castor Maritime Inc F Foreign Ordinaries (CTRM) 0.0 $31.000500 15.00 2.07
Xtrackers Inter Real Estetf Uit Exchange Traded (HAUZ) 0.0 $23.000000 1.00 23.00
Iterum Therapeutics Pl F Foreign Ordinaries (ITRMF) 0.0 $21.997800 66.00 0.33
United Maritime Corp F Foreign Ordinaries (USEA) 0.0 $6.000000 4.00 1.50
Traws Pharma Common Stock (TRAW) 0.0 $5.000000 5.00 1.00
It Tech Packaging Common Stock (ITP) 0.0 $1.000200 6.00 0.17
Westport Fuel System I F Foreign Canadian (WPRT) 0.0 $1.000000 1.00 1.00