Robinswood Financial

Robinswood Financial as of March 31, 2026

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 430 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 5.8 $19M 95k 196.20
Vanguard Small-cap Growth Index Fund Etf Shares Uit Exchange Traded (VBK) 5.6 $18M 59k 302.25
Vanguard Small-cap Valueindex Fund Etf Shares Uit Exchange Traded (VBR) 5.4 $17M 79k 217.25
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 5.3 $17M 310k 54.05
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.2 $17M 149k 111.37
Schwab Short-term U.s. Treasury Etf Uit Exchange Traded (SCHO) 5.0 $16M 660k 24.27
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uit Exchange Traded (VMBS) 4.9 $16M 334k 46.95
Ishares Core U.s. Aggregate Bond Etf Uit Exchange Traded (AGG) 4.8 $15M 155k 99.27
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG) 4.5 $14M 33k 436.80
Avantis International Small Cap Value Etf Uit Exchange Traded (AVDV) 4.5 $14M 142k 99.86
Dimensional International Value Etf Uit Exchange Traded (DFIV) 4.1 $13M 250k 52.78
Schwab U.s. Tips Etf Uit Exchange Traded (SCHP) 3.9 $12M 465k 26.61
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 3.7 $12M 174k 67.53
Dimensional International Small Cap Etf Uit Exchange Traded (DFIS) 2.9 $9.4M 278k 33.67
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP) 2.6 $8.2M 164k 49.95
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Uit Exchange Traded (VWOB) 2.3 $7.3M 112k 65.69
Ishares Core International Aggregate Bond Etf Uit Exchange Traded (IAGG) 2.2 $7.0M 140k 50.04
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.8 $5.9M 79k 74.35
Vanguard 0-3 Month Treasury Bill Etf Uit Exchange Traded (VBIL) 1.7 $5.3M 69k 75.65
Schwab International Small-cap Equity Etf Uit Exchange Traded (SCHC) 1.7 $5.2M 112k 46.74
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 1.6 $5.2M 18k 287.18
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 1.4 $4.6M 47k 97.91
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 1.4 $4.5M 77k 59.22
Microsoft Corp Common Stock (MSFT) 1.3 $4.3M 12k 370.19
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.2 $3.7M 84k 43.37
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 1.0 $3.0M 63k 48.05
Vanguard Short-term Bondindex Fund Etf Shares Uit Exchange Traded (BSV) 0.9 $3.0M 38k 78.41
Amazon.com Common Stock (AMZN) 0.7 $2.2M 11k 208.27
State Street Global Allocation Etf Uit Exchange Traded (GAL) 0.7 $2.2M 44k 49.50
Apple Common Stock (AAPL) 0.6 $2.0M 8.0k 253.80
Costco Whsl Corp Common Stock (COST) 0.5 $1.7M 1.7k 996.70
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uit Exchange Traded (BIL) 0.5 $1.5M 17k 91.64
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.5 $1.5M 4.6k 320.86
Berkshire Hathaway Inc Dclass A Common Stock (BRK.A) 0.5 $1.4M 2.00 718140.00
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.3 $1.1M 4.6k 237.62
Spdr Gold Shares Uit Exchange Traded (GLD) 0.3 $1.0M 2.4k 430.29
Paccar Common Stock (PCAR) 0.3 $893k 7.7k 115.50
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.3 $877k 42k 20.90
Wisdomtree Internationalsmallcap Dividend Fund Uit Exchange Traded (DLS) 0.3 $833k 10k 81.51
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 0.2 $722k 9.8k 73.64
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.2 $675k 6.5k 103.43
Travelers Cos Common Stock (TRV) 0.2 $662k 2.3k 291.68
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $636k 13k 48.46
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $625k 1.0k 598.05
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 0.2 $618k 8.2k 75.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $568k 3.3k 169.67
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.2 $521k 4.4k 118.60
Johnson & Johnson Common Stock (JNJ) 0.2 $507k 2.1k 244.51
Pimco Enhanced Short Maturity Active Exchange-traded Fund Uit Exchange Traded (MINT) 0.2 $491k 4.9k 100.59
Vanguard Total International Stock Index Fund Etf Shares Uit Exchange Traded (VXUS) 0.1 $476k 6.2k 77.12
Dimensional U.s. Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.1 $467k 12k 38.86
Nvidia Corp Common Stock (NVDA) 0.1 $432k 2.5k 174.41
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.1 $407k 626.00 650.39
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA) 0.1 $364k 5.7k 64.09
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.1 $324k 5.5k 59.03
Starbucks Corp Common Stock (SBUX) 0.1 $313k 3.5k 89.61
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $304k 2.8k 110.47
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.1 $300k 12k 24.75
Alphabet Inc Class Class A Common Stock (GOOGL) 0.1 $290k 1.0k 287.60
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $287k 672.00 426.96
Rtx Corp Common Stock (RTX) 0.1 $279k 1.4k 192.90
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $266k 3.8k 70.92
Vanguard Intermediate-term Bond Index Fund Etf Shares Uit Exchange Traded (BIV) 0.1 $261k 3.4k 77.19
Schwab U.s. Small-cap Etf Uit Exchange Traded (SCHA) 0.1 $261k 9.0k 29.08
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 0.1 $256k 5.1k 49.89
Schwab U.s. Mid-cap Etf Uit Exchange Traded (SCHM) 0.1 $249k 8.0k 30.96
Dimensional U.s. Targeted Value Etf Uit Exchange Traded (DFAT) 0.1 $248k 4.0k 62.45
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $238k 411.00 577.84
Procter & Gamble Common Stock (PG) 0.1 $236k 1.6k 144.53
General American Investo Closed End Mutl Fund (GAM) 0.1 $224k 3.8k 58.48
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $208k 2.9k 71.14
Marathon Pete Corp Common Stock (MPC) 0.1 $203k 829.00 244.28
Schwab U.s. Broad Marketetf Uit Exchange Traded (SCHB) 0.1 $202k 8.1k 25.10
Vanguard S&p 500 Growth Index Fund Etf Shares Uit Exchange Traded (VOOG) 0.1 $202k 495.00 407.69
Meta Platforms Inc Class Class A Common Stock (META) 0.1 $199k 348.00 572.46
Morgan Stanley Common Stock (MS) 0.1 $199k 1.2k 164.60
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.1 $197k 6.0k 32.95
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Uit Exchange Traded (VSS) 0.1 $196k 1.3k 145.84
Pnc Finl Services Common Stock (PNC) 0.1 $189k 906.00 208.19
Pepsico Common Stock (PEP) 0.1 $187k 1.2k 155.34
Broadcom Common Stock (AVGO) 0.1 $166k 537.00 309.90
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $158k 2.8k 56.79
Mcdonalds Corp Common Stock (MCD) 0.0 $156k 503.00 310.79
Vanguard High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYM) 0.0 $155k 1.0k 148.10
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 0.0 $148k 1.9k 76.57
Union Pac Corp Common Stock (UNP) 0.0 $148k 608.00 242.63
Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT) 0.0 $147k 1.8k 82.75
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $147k 689.00 213.73
Snowflake Inc Class Class A Common Stock (SNOW) 0.0 $141k 936.00 150.82
3M Common Stock (MMM) 0.0 $140k 964.00 145.27
Ishares 1-3 Year Treasury Bond Etf Uit Exchange Traded (SHY) 0.0 $140k 1.7k 82.58
Chevron Corp Common Stock (CVX) 0.0 $133k 643.00 206.98
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $132k 275.00 479.20
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $127k 194.00 656.57
Merck & Co Common Stock (MRK) 0.0 $127k 1.1k 120.34
Halliburton Common Stock (HAL) 0.0 $125k 3.2k 38.99
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.0 $123k 3.1k 39.13
Armour Residential Reit Common Stock (ARR) 0.0 $121k 7.2k 16.68
Ishares Short-term National Muni Bond Etf Uit Exchange Traded (SUB) 0.0 $116k 1.1k 106.50
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $111k 378.00 294.71
Vanguard Ultra-short Bond Etf Shares Uit Exchange Traded (VUSB) 0.0 $106k 2.1k 49.79
Ge Aerospace Common Stock (GE) 0.0 $101k 355.00 284.12
Ibm Corp Common Stock (IBM) 0.0 $100k 411.00 242.71
State Street Spdr Msci Eafe Fossil Fuel Reserves Free Etf Uit Exchange Traded (EFAX) 0.0 $99k 2.0k 49.77
Tractor Supply Common Stock (TSCO) 0.0 $99k 2.2k 45.32
Vanguard Energy Index Fund Etf Shares Uit Exchange Traded (VDE) 0.0 $98k 565.00 173.04
State Street Spdr S&p 500 Fossil Fuel Reservesfree Etf Uit Exchange Traded (SPYX) 0.0 $97k 1.8k 53.03
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $95k 248.00 383.65
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT) 0.0 $95k 687.00 138.32
Walmart Common Stock (WMT) 0.0 $90k 727.00 124.38
Pacer Global Cash Cows Dividend Etf Uit Exchange Traded (GCOW) 0.0 $90k 1.9k 46.24
Goldman Sachs Group Common Stock (GS) 0.0 $90k 106.00 846.47
Caterpillar Common Stock (CAT) 0.0 $88k 124.00 711.77
Home Depot Common Stock (HD) 0.0 $82k 250.00 328.97
Tesla Common Stock (TSLA) 0.0 $82k 220.00 371.75
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.0 $80k 115.00 698.43
Dimensional Us High Profitability Etf Uit Exchange Traded (DUHP) 0.0 $80k 2.2k 36.76
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Uit Exchange Traded (MUNI) 0.0 $80k 1.5k 52.19
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $79k 785.00 100.66
Ge Vernova Common Stock (GEV) 0.0 $79k 90.00 873.11
Eli Lilly And Common Stock (LLY) 0.0 $75k 81.00 922.75
Boeing Common Stock (BA) 0.0 $73k 364.00 199.17
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB) 0.0 $70k 267.00 262.42
Vanguard Health Care Index Fund Etf Shares Uit Exchange Traded (VHT) 0.0 $63k 232.00 272.41
Ppg Inds Common Stock (PPG) 0.0 $63k 591.00 106.88
Netflix Common Stock (NFLX) 0.0 $63k 650.00 96.15
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $62k 641.00 97.17
State Street Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Uit Exchange Traded (EEMX) 0.0 $62k 1.4k 44.20
Ishares Gnma Bond Etf Uit Exchange Traded (GNMA) 0.0 $60k 1.4k 44.34
Alphabet Inc Class Class C Common Stock (GOOG) 0.0 $57k 200.00 287.05
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $56k 1.8k 30.69
American Express Common Stock (AXP) 0.0 $55k 182.00 303.68
Oracle Corp Common Stock (ORCL) 0.0 $54k 369.00 147.16
Conocophillips Common Stock (COP) 0.0 $53k 400.00 132.10
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $53k 40.00 1320.83
Amplify Etho Climate Leadership U.s. Etf Uit Exchange Traded (ETHO) 0.0 $51k 777.00 66.08
Ishares S&p Small-cap 600 Value Etf Uit Exchange Traded (IJS) 0.0 $51k 431.00 118.52
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $51k 585.00 86.65
Ishares S&p Small-cap 600 Growth Etf Uit Exchange Traded (IJT) 0.0 $51k 349.00 144.99
Nextera Energy Common Stock (NEE) 0.0 $50k 541.00 93.00
Citigroup Common Stock (C) 0.0 $50k 442.00 113.65
Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR) 0.0 $49k 503.00 97.40
Freeport-mcmoran Common Stock (FCX) 0.0 $48k 823.00 58.78
Becton Dickinson & Co Common Stock (BDX) 0.0 $48k 303.00 157.56
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $47k 942.00 49.65
Vanguard Consumer Discretionary Index Fundetf Shares Uit Exchange Traded (VCR) 0.0 $46k 129.00 359.02
Oneok Common Stock (OKE) 0.0 $46k 504.00 90.53
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $46k 366.00 124.35
Amgen Common Stock (AMGN) 0.0 $44k 125.00 353.46
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $43k 135.00 318.38
Ishares Core S&p U.s. Growth Etf Uit Exchange Traded (IUSG) 0.0 $43k 274.00 155.64
Vanguard Financials Index Fund Etf Shares Uit Exchange Traded (VFH) 0.0 $42k 350.00 120.81
Invesco S&p Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.0 $42k 765.00 54.81
Danaher Corp Common Stock (DHR) 0.0 $42k 219.00 189.97
Public Svc Enterprise Gr Common Stock (PEG) 0.0 $41k 509.00 80.97
Blackrock Common Stock (BLK) 0.0 $40k 41.00 979.22
State Street Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $40k 415.00 96.66
Bank Of America Corp Common Stock (BAC) 0.0 $39k 803.00 48.77
Invesco Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $38k 548.00 69.91
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $38k 113.00 337.95
Snap On Common Stock (SNA) 0.0 $38k 105.00 363.22
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAN) 0.0 $38k 3.4k 11.28
General Mtrs Common Stock (GM) 0.0 $38k 509.00 74.50
Pfizer Common Stock (PFE) 0.0 $37k 1.3k 28.08
Constellation Energy Cor Common Stock (CEG) 0.0 $37k 132.00 279.59
Stryker Corp Common Stock (SYK) 0.0 $37k 112.00 328.87
Vanguard Mega Cap Value Index Fund Etf Shares Uit Exchange Traded (MGV) 0.0 $37k 253.00 145.17
Phillips 66 Common Stock (PSX) 0.0 $36k 200.00 182.18
Avantis Us Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $36k 450.00 80.61
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $36k 389.00 93.20
Kroger Common Stock (KR) 0.0 $36k 500.00 72.46
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 0.0 $36k 164.00 216.32
Visa Inc Class Class A Common Stock (V) 0.0 $35k 116.00 303.50
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $35k 141.00 248.84
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $34k 1.0k 33.53
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $33k 686.00 48.73
Cummins Common Stock (CMI) 0.0 $33k 61.00 542.03
Ing Groep N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ING) 0.0 $33k 1.3k 26.05
Schwab Intermediate-termu.s. Treasury Etf Uit Exchange Traded (SCHR) 0.0 $33k 1.3k 24.92
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM) 0.0 $32k 690.00 46.91
Csx Corp Common Stock (CSX) 0.0 $32k 785.00 41.08
Schwab U.s. Aggregate Bond Etf Uit Exchange Traded (SCHZ) 0.0 $32k 1.4k 23.23
Vanguard International High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYMI) 0.0 $31k 330.00 94.51
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $31k 798.00 39.07
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $31k 647.00 47.47
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BCS) 0.0 $30k 1.4k 21.16
Teledyne Technologies In Common Stock (TDY) 0.0 $30k 50.00 605.00
Abbott Labs Common Stock (ABT) 0.0 $30k 293.00 102.87
Lowes Cos Common Stock (LOW) 0.0 $30k 125.00 237.47
At&t Common Stock (T) 0.0 $29k 1.0k 28.99
Vanguard Mid-cap Value Index Fund Etf Shares Uit Exchange Traded (VOE) 0.0 $29k 156.00 184.28
Lennar Corp Class A Common Stock (LEN) 0.0 $29k 331.00 86.84
Philip Morris Intl Common Stock (PM) 0.0 $28k 171.00 166.16
Ishares Core U.s. Reit Etf Uit Exchange Traded (USRT) 0.0 $28k 480.00 59.19
New York Times Co Class Class A Common Stock (NYT) 0.0 $27k 325.00 83.90
Totalenergies F Foreign Ordinaries (TTE) 0.0 $27k 299.00 90.98
Avantis Moderate Allocation Etf Uit Exchange Traded (AVMA) 0.0 $27k 402.00 67.37
Verizon Communications I Common Stock (VZ) 0.0 $27k 531.00 50.24
Automatic Data Processin Common Stock (ADP) 0.0 $27k 131.00 203.18
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $27k 292.00 90.69
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord American Depository (TM) 0.0 $26k 127.00 206.09
Paypal Hldgs Common Stock (PYPL) 0.0 $26k 578.00 45.24
Mastercard Inc Class Class A Common Stock (MA) 0.0 $25k 50.00 500.46
Charles Schwab Corp Common Stock (SCHW) 0.0 $25k 263.00 94.21
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $25k 338.00 72.95
Vanguard Large-cap Indexfund Etf Shares Uit Exchange Traded (VV) 0.0 $24k 81.00 300.53
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $24k 255.00 95.44
Invesco S&p 500 Momentumetf Uit Exchange Traded (SPMO) 0.0 $24k 214.00 112.27
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $24k 255.00 93.29
Sanmina Corp Common Stock (SANM) 0.0 $24k 181.00 129.64
Ecolab Common Stock (ECL) 0.0 $23k 87.00 266.01
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $23k 173.00 130.95
Keycorp Common Stock (KEY) 0.0 $22k 1.1k 20.05
Firstenergy Corp Common Stock (FE) 0.0 $22k 437.00 50.76
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (HSBC) 0.0 $22k 266.00 82.49
First Trust Smith Opportunistic Fixed Income Etf Uit Exchange Traded (FIXD) 0.0 $22k 495.00 43.59
Astrazeneca Plc F Foreign Ordinaries (AZN) 0.0 $22k 109.00 197.21
Illinois Tool Wks Common Stock (ITW) 0.0 $22k 82.00 261.77
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $21k 202.00 106.15
Lockheed Martin Corp Common Stock (LMT) 0.0 $21k 35.00 609.57
Thermo Fisher Scientific Common Stock (TMO) 0.0 $21k 43.00 492.33
Unitedhealth Group Common Stock (UNH) 0.0 $21k 78.00 270.92
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $21k 432.00 48.18
Duke Energy Corp Common Stock (DUK) 0.0 $21k 156.00 131.39
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $20k 102.00 198.23
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $20k 141.00 143.17
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (NWG) 0.0 $20k 1.3k 14.90
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $20k 116.00 171.21
Deutsche Bank Ag Fclass Class N Foreign Ordinaries (DB) 0.0 $20k 666.00 29.78
Exelon Corp Common Stock (EXC) 0.0 $20k 403.00 49.08
Pool Corp Common Stock (POOL) 0.0 $20k 96.00 202.97
Salesforce Common Stock (CRM) 0.0 $19k 102.00 187.58
Abrdn Physical Silver Shares Etf Uit Exchange Traded (SIVR) 0.0 $19k 260.00 71.61
Abbvie Common Stock (ABBV) 0.0 $18k 83.00 218.18
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $18k 50.00 360.50
Southern Common Stock (SO) 0.0 $18k 182.00 97.02
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $17k 835.00 20.70
Ppl Corp Common Stock (PPL) 0.0 $17k 443.00 38.24
Linde Plc F Foreign Ordinaries (LIN) 0.0 $17k 33.00 503.97
Intuitive Surgical Common Stock (ISRG) 0.0 $17k 36.00 460.97
Schwab Fundamental International Equity Etf Uit Exchange Traded (FNDF) 0.0 $17k 338.00 48.93
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $16k 163.00 100.80
Curtiss Wright Corp Common Stock (CW) 0.0 $16k 24.00 681.08
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $16k 396.00 40.47
State Street Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $16k 125.00 127.73
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 0.0 $16k 228.00 69.75
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 0.0 $16k 388.00 40.89
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $16k 285.00 55.27
Wa Common Stock (WAFD) 0.0 $16k 500.00 31.40
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB) 0.0 $16k 339.00 46.19
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $15k 512.00 30.12
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $15k 115.00 133.24
Motorola Solutions Common Stock (MSI) 0.0 $15k 35.00 433.94
Intel Corp Common Stock (INTC) 0.0 $15k 344.00 44.13
Vanguard Mid-cap Growth Index Fund Etf Shares Uit Exchange Traded (VOT) 0.0 $15k 58.00 257.83
Disney Walt Common Stock (DIS) 0.0 $15k 154.00 96.51
Adobe Common Stock (ADBE) 0.0 $15k 60.00 243.07
Norfolk Southn Corp Common Stock (NSC) 0.0 $14k 50.00 288.22
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $14k 208.00 68.14
Applied Matls Common Stock (AMAT) 0.0 $14k 40.00 350.05
Ishares International Select Dividend Etf Uit Exchange Traded (IDV) 0.0 $14k 321.00 42.56
Ishares High Yield Muni Active Etf Uit Exchange Traded (HIMU) 0.0 $14k 283.00 47.98
Palo Alto Networks Common Stock (PANW) 0.0 $13k 78.00 160.31
Ishares Msci Eafe Small-cap Etf Uit Exchange Traded (SCZ) 0.0 $12k 158.00 78.57
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $12k 178.00 69.37
Jpmorgan Equity Premium Income Etf Uit Exchange Traded (JEPI) 0.0 $12k 217.00 56.68
Idacorp Common Stock (IDA) 0.0 $12k 85.00 144.51
Centerpoint Energy Common Stock (CNP) 0.0 $12k 283.00 43.18
Intuit Common Stock (INTU) 0.0 $12k 28.00 434.11
Vanguard Mega Cap Growthindex Fund Etf Shares Uit Exchange Traded (MGK) 0.0 $12k 33.00 367.82
Waters Corp Common Stock (WAT) 0.0 $12k 40.00 297.80
Inventrust Pptys Corp Common Stock (IVT) 0.0 $12k 384.00 30.46
American Wtr Wks Common Stock (AWK) 0.0 $11k 80.00 137.79
Rollins Common Stock (ROL) 0.0 $11k 199.00 53.65
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $11k 42.00 253.38
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $10k 66.00 152.74
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $10k 220.00 45.65
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX) 0.0 $9.9k 387.00 25.67
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $9.9k 47.00 211.32
Servicenow Common Stock (NOW) 0.0 $9.9k 95.00 104.55
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $9.9k 210.00 47.04
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $9.8k 205.00 47.73
Ishares Residential And Multisector Real Estate Etf Uit Exchange Traded (REZ) 0.0 $9.8k 117.00 83.40
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $9.6k 137.00 70.42
Ishares 5-10 Year Investment Grade Corporate Bond Etf Uit Exchange Traded (IGIB) 0.0 $9.0k 169.00 53.22
Ametek Common Stock (AME) 0.0 $8.9k 41.00 216.46
Ishares U.s. Real Estateetf Uit Exchange Traded (IYR) 0.0 $8.9k 93.00 95.38
Dominos Pizza Common Stock (DPZ) 0.0 $8.8k 24.00 368.42
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.7k 92.00 94.95
Sherwin-williams Common Stock (SHW) 0.0 $8.7k 27.00 322.33
Kimberly Clark Corp Common Stock (KMB) 0.0 $8.7k 90.00 96.47
Schwab Fundamental International Small Equity Etf Uit Exchange Traded (FNDC) 0.0 $8.6k 185.00 46.36
Jpmorgan Nasdaq Equity Premium Income Etf Uit Exchange Traded (JEPQ) 0.0 $8.6k 154.00 55.52
Knight-swift Transn Hldgclass Class A Common Stock (KNX) 0.0 $8.5k 148.00 57.59
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $8.3k 101.00 81.72
Ishares 20 Year Treasury Bond Etf Uit Exchange Traded (TLT) 0.0 $8.1k 93.00 86.69
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $7.8k 271.00 28.81
Schwab Fundamental Emerging Markets Equity Etf Uit Exchange Traded (FNDE) 0.0 $7.7k 201.00 38.26
Gilead Sciences Common Stock (GILD) 0.0 $7.6k 54.00 141.09
Honeywell Intl Common Stock 0.0 $7.3k 32.00 228.56
Victoryshares Us Smcp High Div Vol Wtd Idx Etf Uit Exchange Traded (CSB) 0.0 $7.2k 117.00 61.75
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $7.1k 100.00 71.42
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $7.1k 55.00 128.89
Nike Inc Class Class B Common Stock (NKE) 0.0 $7.1k 133.00 53.14
Edwards Lifesciences Cor Common Stock (EW) 0.0 $7.0k 87.00 80.07
Altria Group Common Stock (MO) 0.0 $6.6k 100.00 65.99
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $6.6k 34.00 192.91
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $6.5k 57.00 113.32
Invesco Rafi Us 1500 Small-mid Etf Uit Exchange Traded (PRFZ) 0.0 $6.4k 140.00 45.97
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $6.4k 110.00 58.00
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $6.3k 160.00 39.67
Cms Energy Corp Common Stock (CMS) 0.0 $6.3k 81.00 77.73
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $6.1k 107.00 56.78
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $6.0k 100.00 59.55
Nuveen Select Taxfree In Closed End Mutl Fund (NXP) 0.0 $5.9k 411.00 14.37
Ishares S&p Mid-cap 400 Growth Etf Uit Exchange Traded (IJK) 0.0 $5.9k 58.00 101.57
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP) 0.0 $5.8k 45.00 128.58
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $5.7k 92.00 61.77
Ishares U.s. Equity Factor Rotation Active Etf Uit Exchange Traded (DYNF) 0.0 $5.5k 94.00 58.33
Enbridge Inc F Foreign Canadian (ENB) 0.0 $5.4k 100.00 54.14
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.0 $5.4k 38.00 142.18
Vanguard Total World Bond Etf Uit Exchange Traded (BNDW) 0.0 $5.3k 77.00 68.34
Cisco Sys Common Stock (CSCO) 0.0 $5.2k 67.00 78.19
Cvs Health Corp Common Stock (CVS) 0.0 $5.2k 72.00 72.46
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $5.2k 47.00 110.68
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG) 0.0 $5.0k 98.00 51.22
Vanguard Real Estate Index Fund Etf Shares Uit Exchange Traded (VNQ) 0.0 $5.0k 56.00 88.80
State Street Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $4.9k 57.00 85.26
Ishares Gold Trust Uit Exchange Traded (IAU) 0.0 $4.8k 55.00 88.15
Millrose Pptys Inc Class A Common Stock (MRP) 0.0 $4.7k 168.00 28.00
Schwab Fundamental U.s. Large Company Etf Uit Exchange Traded (FNDX) 0.0 $4.6k 165.00 27.88
Dimensional International High Profitability Etf Uit Exchange Traded (DIHP) 0.0 $4.6k 142.00 32.22
Avantis Emerging Marketsequity Etf Uit Exchange Traded (AVEM) 0.0 $4.5k 56.00 80.57
Tyson Foods Inc Class Class A Common Stock (TSN) 0.0 $4.5k 70.00 64.06
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $4.5k 36.00 124.22
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $4.4k 30.00 146.27
Vanguard Consumer Staples Index Fund Etf Shares Uit Exchange Traded (VDC) 0.0 $4.3k 19.00 224.58
Stanley Black & Decker I Common Stock (SWK) 0.0 $4.3k 60.00 71.05
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $4.2k 20.00 209.00
Invesco S&p Midcap 400 Pure Value Etf Uit Exchange Traded (RFV) 0.0 $4.0k 31.00 129.97
Oge Energy Corp Common Stock (OGE) 0.0 $3.9k 80.00 48.42
Electronic Arts Common Stock (EA) 0.0 $3.9k 19.00 203.84
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS) 0.0 $3.7k 25.00 148.04
Dominion Energy Common Stock (D) 0.0 $3.7k 59.00 62.25
Waste Mgmt Inc Del Common Stock (WM) 0.0 $3.5k 15.00 231.47
Fidelity Nasdaq Composite Index Etf Uit Exchange Traded (ONEQ) 0.0 $3.4k 40.00 85.20
Realty Income Corp Reit Real Estate Investme (O) 0.0 $3.3k 54.00 61.52
Alaska Air Group Common Stock (ALK) 0.0 $3.2k 88.00 36.77
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $3.1k 60.00 50.92
Pg&e Corp Common Stock (PCG) 0.0 $2.9k 167.00 17.57
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $2.9k 66.00 44.44
Uber Technologies Common Stock (UBER) 0.0 $2.9k 40.00 71.92
D R Horton Common Stock (DHI) 0.0 $2.8k 20.00 139.55
Wabtec Common Stock (WAB) 0.0 $2.7k 11.00 249.91
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL) 0.0 $2.7k 14.00 192.21
Carnival Corp F Foreign Ordinaries 0.0 $2.6k 100.00 25.88
Ishares A.i. Innovation And Tech Active Etf Uit Exchange Traded (BAI) 0.0 $2.4k 72.00 32.94
Warner Bros Discovery Inclass Series A Common Stock (WBD) 0.0 $2.3k 85.00 27.46
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Uit Exchange Traded (SPIB) 0.0 $2.1k 64.00 33.53
Global X Nasdaq 100 Covered Call Etf Uit Exchange Traded (QYLD) 0.0 $2.0k 119.00 17.18
Ishares U.s. Thematic Rotation Active Etf Uit Exchange Traded (THRO) 0.0 $2.0k 55.00 36.24
Schwab Fundamental U.s. Small Company Etf Uit Exchange Traded (FNDA) 0.0 $1.9k 60.00 32.47
Southwest Airls Common Stock (LUV) 0.0 $1.9k 51.00 37.80
Nio Inc F American Depository (NIO) 0.0 $1.8k 300.00 6.03
Quantumscape Corp Class Class A Common Stock (QS) 0.0 $1.7k 270.00 6.38
Funko Inc Class A Common Stock (FNKO) 0.0 $1.5k 484.00 3.15
Elanco Animal Health Common Stock (ELAN) 0.0 $1.5k 63.00 23.92
Match Group Common Stock (MTCH) 0.0 $1.5k 48.00 30.98
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 0.0 $1.5k 16.00 92.69
Vanguard Russell 1000 Index Fund Etf Shares Uit Exchange Traded (VONE) 0.0 $1.5k 5.00 296.00
Ishares Systematic Bond Etf Uit Exchange Traded (SYSB) 0.0 $1.4k 16.00 89.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uit Exchange Traded (LQD) 0.0 $1.4k 13.00 108.92
Ishares Flexible Income Active Etf Uit Exchange Traded (BINC) 0.0 $1.4k 27.00 51.93
Rivian Automotive Inc Class Class A Common Stock (RIVN) 0.0 $1.2k 79.00 15.04
Radnet Common Stock (RDNT) 0.0 $1.1k 20.00 55.85
Solventum Corp Common Stock (SOLV) 0.0 $1.1k 17.00 65.29
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $1.1k 31.00 35.48
T-mobile Us Common Stock (TMUS) 0.0 $1.1k 5.00 218.40
Blackberry Ltd F Foreign Canadian (BB) 0.0 $1.1k 337.00 3.24
Pyxis Tankers Inc F Foreign Ordinaries (PXS) 0.0 $1.1k 250.00 4.24
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Uit Exchange Traded (EMB) 0.0 $1.0k 11.00 93.91
Global X Autonomous & Electric Vehicles Etf Uit Exchange Traded (DRIV) 0.0 $915.000000 30.00 30.50
Block Inc A Class Class A Common Stock (XYZ) 0.0 $901.999500 15.00 60.13
Atossa Therapeutics Common Stock (ATOS) 0.0 $893.996000 170.00 5.26
Tapestry Common Stock (TPR) 0.0 $842.000000 5.00 168.40
Beam Therapeutics Common Stock (BEAM) 0.0 $786.000600 33.00 23.82
Global X Defense Tech Etf Uit Exchange Traded (SHLD) 0.0 $779.000200 11.00 70.82
Lucid Group Common Stock (LCID) 0.0 $742.996800 78.00 9.53
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM) 0.0 $719.000100 3.00 239.67
Albemarle Corp Common Stock (ALB) 0.0 $718.000000 4.00 179.50
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $686.000700 19.00 36.11
Seanergy Maritime Hold F Foreign Ordinaries (SHIP) 0.0 $645.000000 50.00 12.90
Ford Mtr Co Del Common Stock (F) 0.0 $600.002000 52.00 11.54
Tronox Hldgs Plc F Foreign Ordinaries (TROX) 0.0 $586.002000 60.00 9.77
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $576.000000 15.00 38.40
State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $551.999700 21.00 26.29
American Elec Pwr Common Stock (AEP) 0.0 $524.000000 4.00 131.00
Lennar Corp Class B Common Stock (LEN.B) 0.0 $504.000000 6.00 84.00
Lifevantage Corp Common Stock (LFVN) 0.0 $483.996800 112.00 4.32
Evgo Inc Class A Common Stock (EVGO) 0.0 $430.000000 250.00 1.72
Invesco S&p 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $421.000200 9.00 46.78
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $411.000000 12.00 34.25
Lyft Inc Class Class A Common Stock (LYFT) 0.0 $399.000000 30.00 13.30
Versant Media Group Common Stock (VSNT) 0.0 $370.000000 10.00 37.00
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $367.000000 10.00 36.70
T-rex 2x Inverse Tesla Daily Target Etf Uit Exchange Traded (TSLZ) 0.0 $300.999900 19.00 15.84
American Battery Technol Common Stock (ABAT) 0.0 $279.000000 100.00 2.79
Paramount Skydance Corp Class Class B Common Stock (PSKY) 0.0 $262.000500 29.00 9.03
Mongodb Inc Class Class A Common Stock (MDB) 0.0 $244.000000 1.00 244.00
Brookfield Business Co Fclass A Foreign Canadian (BBUC) 0.0 $189.000000 6.00 31.50
Denison Mines Corp F Foreign Canadian (DNN) 0.0 $176.000000 50.00 3.52
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $145.000200 6.00 24.17
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $140.000400 29.00 4.83
Janus Intl Group Common Stock (JBI) 0.0 $128.000000 25.00 5.12
Brookfield Wealth So A Fclass A Foreign Ordinaries (BNT) 0.0 $123.999900 3.00 41.33
Dropbox Inc Class Class A Common Stock (DBX) 0.0 $113.000000 5.00 22.60
Viatris Common Stock (VTRS) 0.0 $109.000000 8.00 13.62
Sndl Inc F Foreign Canadian (SNDL) 0.0 $85.000500 65.00 1.31
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $84.000000 2.00 42.00
Tilray Brands Common Stock (TLRY) 0.0 $64.000000 10.00 6.40
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $61.000000 2.00 30.50
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $39.000000 1.00 39.00
Hoth Therapeutics Common Stock (RKTO) 0.0 $33.000000 40.00 0.82
Amc Entmt Hldgs Inc Class Class A Common Stock (AMC) 0.0 $33.000400 34.00 0.97
Castor Maritime Inc F Foreign Ordinaries (CTRM) 0.0 $27.000000 15.00 1.80
Traws Pharma Common Stock (TRAW) 0.0 $9.000000 5.00 1.80
United Maritime Corp F Foreign Ordinaries (USEA) 0.0 $8.000000 4.00 2.00
Iterum Therapeutics Pl F Foreign Ordinaries (ITRMF) 0.0 $1.003200 66.00 0.02
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