Robinswood Financial

Robinswood Financial as of June 30, 2026

Portfolio Holdings for Robinswood Financial

Robinswood Financial holds 435 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-cap Growth Index Fund Etf Shares Uit Exchange Traded (VBK) 6.3 $22M 60k 365.70
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 6.1 $21M 98k 217.93
Vanguard Small-cap Valueindex Fund Etf Shares Uit Exchange Traded (VBR) 5.8 $20M 83k 242.99
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 5.5 $19M 154k 124.42
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 5.4 $19M 317k 59.69
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG) 4.8 $17M 195k 86.14
Schwab Short-term U.s. Treasury Etf Uit Exchange Traded (SCHO) 4.7 $17M 682k 24.14
Vanguard Mortgage-backedsecurities Index Fund Etf Shares Uit Exchange Traded (VMBS) 4.7 $16M 351k 46.81
Ishares Core U.s. Aggregate Bond Etf Uit Exchange Traded (AGG) 4.6 $16M 164k 98.98
Avantis International Small Cap Value Etf Uit Exchange Traded (AVDV) 4.3 $15M 144k 103.05
Dimensional International Value Etf Uit Exchange Traded (DFIV) 3.9 $14M 255k 54.02
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 3.8 $13M 172k 77.11
Schwab U.s. Tips Etf Uit Exchange Traded (SCHP) 3.6 $12M 469k 26.50
Dimensional International Small Cap Etf Uit Exchange Traded (DFIS) 2.8 $9.9M 284k 35.03
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP) 2.5 $8.9M 176k 50.23
Vanguard Emerging Markets Government Bond Index Fund Etf Shares Uit Exchange Traded (VWOB) 2.3 $7.9M 118k 67.24
Ishares Core International Aggregate Bond Etf Uit Exchange Traded (IAGG) 2.1 $7.4M 146k 50.60
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 1.8 $6.2M 52k 118.99
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 1.7 $6.0M 79k 76.55
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 1.7 $5.8M 72k 80.57
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 1.7 $5.8M 86k 67.56
Schwab International Small-cap Equity Etf Uit Exchange Traded (SCHC) 1.6 $5.6M 117k 48.12
Vanguard 0-3 Month Treasury Bill Etf Uit Exchange Traded (VBIL) 1.4 $5.0M 66k 75.68
Microsoft Corp Common Stock (MSFT) 1.2 $4.3M 11k 373.04
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Uit Exchange Traded (PDN) 1.1 $3.7M 83k 44.98
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 0.9 $3.2M 65k 48.43
Vanguard Short-term Bondindex Fund Etf Shares Uit Exchange Traded (BSV) 0.8 $2.9M 37k 77.91
Apple Common Stock (AAPL) 0.7 $2.4M 8.3k 289.39
State Street Global Allocation Etf Uit Exchange Traded (GAL) 0.7 $2.4M 45k 52.84
Amazon.com Common Stock (AMZN) 0.7 $2.4M 9.9k 238.34
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.5 $1.6M 4.3k 370.08
Costco Whsl Corp Common Stock (COST) 0.4 $1.6M 1.7k 935.71
Berkshire Hathaway Class A Common Stock (BRK.A) 0.4 $1.5M 2.00 748850.00
State Street Spdr Bloomberg 1-3 Month T-bill Etf Uit Exchange Traded (BIL) 0.4 $1.4M 15k 91.64
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.3 $1.1M 3.5k 303.00
Paccar Common Stock (PCAR) 0.3 $929k 7.7k 120.12
Invesco Emerging Marketssovereign Debt Etf Uit Exchange Traded (PCY) 0.3 $896k 41k 21.65
Spdr Gold Shares Uit Exchange Traded (GLD) 0.2 $869k 2.4k 368.38
Wisdomtree Internationalsmallcap Dividend Fund Uit Exchange Traded (DLS) 0.2 $857k 10k 83.80
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 0.2 $754k 10k 73.41
Travelers Cos Common Stock (TRV) 0.2 $750k 2.3k 330.12
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.2 $722k 13k 55.01
Ishares 0-5 Year Tips Bond Etf Uit Exchange Traded (STIP) 0.2 $674k 6.6k 102.17
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 0.2 $655k 7.8k 83.76
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.2 $582k 16k 36.26
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $569k 827.00 687.55
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.2 $553k 20k 27.70
Pimco Enhanced Short Maturity Active Exchange-traded Fund Uit Exchange Traded (MINT) 0.2 $546k 5.4k 100.82
Dimensional U.s. Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $533k 12k 44.36
Johnson & Johnson Common Stock (JNJ) 0.1 $517k 2.0k 254.09
Nvidia Corp Common Stock (NVDA) 0.1 $512k 2.6k 200.12
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.1 $488k 4.2k 117.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $484k 3.5k 136.74
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.1 $482k 644.00 747.90
Vanguard Total International Stock Index Fund Etf Shares Uit Exchange Traded (VXUS) 0.1 $468k 5.5k 85.50
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA) 0.1 $407k 5.7k 71.25
Alphabet Inc Class A Common Stock (GOOGL) 0.1 $360k 1.0k 357.58
Avantis Us Small Cap Value Etf Uit Exchange Traded (AVUV) 0.1 $359k 2.9k 124.78
Starbucks Corp Common Stock (SBUX) 0.1 $342k 3.3k 102.19
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 0.1 $341k 6.7k 50.58
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.1 $334k 2.7k 124.18
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS) 0.1 $308k 3.8k 81.96
Schwab U.s. Small-cap Etf Uit Exchange Traded (SCHA) 0.1 $298k 8.2k 36.13
Schwab U.s. Mid-cap Etf Uit Exchange Traded (SCHM) 0.1 $288k 7.8k 36.87
Dimensional U.s. Targeted Value Etf Uit Exchange Traded (DFAT) 0.1 $278k 4.0k 69.90
Rtx Corp Common Stock (RTX) 0.1 $275k 1.4k 189.75
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $262k 355.00 736.56
Morgan Stanley Common Stock (MS) 0.1 $254k 1.2k 209.12
Vanguard S&p 500 Growth Index Fund Etf Shares Uit Exchange Traded (VOOG) 0.1 $245k 3.0k 82.62
General American Investo Closed End Mutl Fund (GAM) 0.1 $244k 3.8k 63.76
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $241k 2.9k 82.34
Schwab U.s. Broad Marketetf Uit Exchange Traded (SCHB) 0.1 $230k 7.9k 28.96
Pnc Finl Services Common Stock (PNC) 0.1 $225k 913.00 246.34
Vanguard Intermediate-term Bond Index Fund Etf Shares Uit Exchange Traded (BIV) 0.1 $224k 2.9k 76.72
Procter & Gamble Common Stock (PG) 0.1 $221k 1.5k 146.68
Marathon Pete Corp Common Stock (MPC) 0.1 $213k 832.00 255.82
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf Shares Uit Exchange Traded (VSS) 0.1 $208k 1.3k 154.37
Meta Platforms Inc Class A Common Stock (META) 0.1 $196k 348.00 563.76
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.1 $189k 2.8k 68.41
Broadcom Common Stock (AVGO) 0.1 $189k 499.00 378.15
State Street Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 0.0 $171k 1.9k 87.92
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $168k 691.00 242.55
Union Pac Corp Common Stock (UNP) 0.0 $166k 611.00 272.04
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Uit Exchange Traded (MUNI) 0.0 $165k 3.1k 52.61
Pepsico Common Stock (PEP) 0.0 $163k 1.2k 135.43
Vanguard High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYM) 0.0 $162k 1.0k 158.18
Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT) 0.0 $148k 1.8k 82.69
3M Common Stock (MMM) 0.0 $146k 903.00 162.04
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.0 $146k 195.00 749.03
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $146k 222.00 656.37
Berkshire Hathaway Class B Common Stock (BRK.B) 0.0 $145k 289.00 500.39
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.0 $140k 2.7k 51.05
Ishares 1-3 Year Treasury Bond Etf Uit Exchange Traded (SHY) 0.0 $139k 1.7k 82.12
Merck & Co Common Stock (MRK) 0.0 $136k 1.1k 128.53
Mcdonalds Corp Common Stock (MCD) 0.0 $136k 503.00 270.31
Ge Aerospace Common Stock (GE) 0.0 $133k 355.00 374.69
Caterpillar Common Stock (CAT) 0.0 $133k 124.00 1071.78
State Street Spdr S&p 500 Fossil Fuel Reservesfree Etf Uit Exchange Traded (SPYX) 0.0 $132k 2.2k 61.10
Global X S&p 500 Coveredcall Etf Uit Exchange Traded (XYLD) 0.0 $128k 3.1k 40.79
State Street Spdr Msci Eafe Fossil Fuel Reserves Free Etf Uit Exchange Traded (EFAX) 0.0 $128k 2.4k 54.12
Armour Residential Reit Common Stock (ARR) 0.0 $126k 7.2k 17.45
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $124k 379.00 328.09
Boeing Common Stock (BA) 0.0 $122k 564.00 216.57
Ibm Corp Common Stock (IBM) 0.0 $116k 412.00 281.21
Ishares Short-term National Muni Bond Etf Uit Exchange Traded (SUB) 0.0 $116k 1.1k 106.47
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT) 0.0 $116k 738.00 156.95
Halliburton Common Stock (HAL) 0.0 $109k 3.2k 33.96
Goldman Sachs Group Common Stock (GS) 0.0 $108k 106.00 1016.40
Chevron Corp Common Stock (CVX) 0.0 $108k 649.00 165.83
Vanguard Ultra-short Bond Etf Shares Uit Exchange Traded (VUSB) 0.0 $107k 2.1k 49.79
Ge Vernova Common Stock (GEV) 0.0 $106k 90.00 1175.28
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.0 $105k 880.00 119.54
Vanguard Extended Marketindex Fund Etf Shares Uit Exchange Traded (VXF) 0.0 $99k 402.00 246.21
Eli Lilly And Common Stock (LLY) 0.0 $98k 81.00 1205.12
Tesla Common Stock (TSLA) 0.0 $91k 217.00 420.60
Dimensional Us High Profitability Etf Uit Exchange Traded (DUHP) 0.0 $91k 2.2k 41.73
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $87k 2.7k 31.71
State Street Spdr Msci Emerging Markets Fossil Fuel Reserves Free Etf Uit Exchange Traded (EEMX) 0.0 $85k 1.6k 54.15
Pacer Global Cash Cows Dividend Etf Uit Exchange Traded (GCOW) 0.0 $84k 1.9k 43.30
Walmart Common Stock (WMT) 0.0 $83k 730.00 113.34
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB) 0.0 $81k 267.00 303.70
Home Depot Common Stock (HD) 0.0 $80k 227.00 353.85
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $80k 40.00 1989.42
Avantis Moderate Allocation Etf Uit Exchange Traded (AVMA) 0.0 $79k 1.1k 72.93
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $79k 785.00 100.67
Vanguard Energy Index Fund Etf Shares Uit Exchange Traded (VDE) 0.0 $77k 515.00 150.13
Amplify Etho Climate Leadership U.s. Etf Uit Exchange Traded (ETHO) 0.0 $73k 911.00 80.61
Schwab Intermediate-termu.s. Treasury Etf Uit Exchange Traded (SCHR) 0.0 $72k 2.9k 24.66
Ppg Inds Common Stock (PPG) 0.0 $72k 591.00 121.29
Alphabet Inc Class C Common Stock (GOOG) 0.0 $71k 200.00 353.61
Vanguard Health Care Index Fund Etf Shares Uit Exchange Traded (VHT) 0.0 $69k 232.00 299.17
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $67k 647.00 103.92
Tractor Supply Common Stock (TSCO) 0.0 $63k 2.0k 31.61
Ishares S&p Small-cap 600 Growth Etf Uit Exchange Traded (IJT) 0.0 $63k 350.00 178.70
Citigroup Common Stock (C) 0.0 $62k 445.00 139.98
American Express Common Stock (AXP) 0.0 $62k 183.00 338.75
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $62k 129.00 477.57
Ishares S&p Small-cap 600 Value Etf Uit Exchange Traded (IJS) 0.0 $59k 433.00 136.68
Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR) 0.0 $56k 503.00 110.53
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $54k 366.00 148.48
Ishares Gnma Bond Etf Uit Exchange Traded (GNMA) 0.0 $54k 1.2k 44.24
Oracle Corp Common Stock (ORCL) 0.0 $54k 370.00 146.58
Freeport-mcmoran Common Stock (FCX) 0.0 $52k 825.00 62.90
Ishares Core S&p U.s. Growth Etf Uit Exchange Traded (IUSG) 0.0 $52k 274.00 188.73
Vanguard Consumer Discretionary Index Fundetf Shares Uit Exchange Traded (VCR) 0.0 $51k 129.00 396.60
Intel Corp Common Stock (INTC) 0.0 $51k 362.00 139.63
State Street Spdr S&p 600 Small Cap Growth Etf Uit Exchange Traded (SLYG) 0.0 $50k 415.00 119.20
Invesco S&p Midcap 400 Pure Growth Etf Uit Exchange Traded (RFG) 0.0 $49k 765.00 64.53
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $48k 942.00 50.88
Nextera Energy Common Stock (NEE) 0.0 $48k 545.00 87.87
Bank Of America Corp Common Stock (BAC) 0.0 $47k 830.00 57.05
Netflix Common Stock (NFLX) 0.0 $47k 660.00 71.40
Banco Santander Sa Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAN) 0.0 $47k 3.4k 13.80
Becton Dickinson & Co Common Stock (BDX) 0.0 $46k 305.00 151.70
Vanguard Financials Index Fund Etf Shares Uit Exchange Traded (VFH) 0.0 $46k 350.00 131.60
Sanmina Corp Common Stock (SANM) 0.0 $46k 181.00 253.08
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $45k 123.00 366.24
Oneok Common Stock (OKE) 0.0 $44k 508.00 87.04
Cummins Common Stock (CMI) 0.0 $44k 61.00 720.64
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 0.0 $43k 181.00 237.73
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $43k 548.00 78.23
Snap On Common Stock (SNA) 0.0 $43k 105.00 404.95
Conocophillips Common Stock (COP) 0.0 $42k 401.00 104.15
Public Svc Enterprise Gr Common Stock (PEG) 0.0 $42k 513.00 81.20
Vanguard Mega Cap Value Index Fund Etf Shares Uit Exchange Traded (MGV) 0.0 $41k 253.00 163.77
Avantis Us Large Cap Value Etf Uit Exchange Traded (AVLV) 0.0 $41k 450.00 91.21
Blackrock Common Stock (BLK) 0.0 $40k 41.00 984.49
Visa Inc Class A Common Stock (V) 0.0 $40k 116.00 345.23
Invesco Rafi Developed Markets Ex-u.s. Etf Uit Exchange Traded (PXF) 0.0 $40k 523.00 75.65
Ubs Group Ag F Foreign Ordinaries (UBS) 0.0 $40k 798.00 49.56
Ing Groep N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ING) 0.0 $40k 1.3k 31.38
General Mtrs Common Stock (GM) 0.0 $39k 509.00 77.08
Barclays Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (BCS) 0.0 $39k 1.5k 26.87
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $38k 797.00 47.47
Csx Corp Common Stock (CSX) 0.0 $37k 787.00 47.58
Pfizer Common Stock (PFE) 0.0 $37k 1.5k 24.09
Amgen Common Stock (AMGN) 0.0 $37k 100.00 364.86
Advanced Micro Devices I Common Stock (AMD) 0.0 $36k 62.00 580.90
State Street Spdr Portfolio Emerging Markets Etf Uit Exchange Traded (SPEM) 0.0 $36k 694.00 51.85
Stryker Corp Common Stock (SYK) 0.0 $35k 112.00 315.68
Invesco S&p 500 Momentumetf Uit Exchange Traded (SPMO) 0.0 $35k 214.00 161.81
Phillips 66 Common Stock (PSX) 0.0 $34k 200.00 169.05
Teledyne Technologies In Common Stock (TDY) 0.0 $33k 50.00 666.90
Constellation Energy Cor Common Stock (CEG) 0.0 $33k 132.00 248.88
Vanguard International High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYMI) 0.0 $33k 332.00 98.49
Unitedhealth Group Common Stock (UNH) 0.0 $33k 78.00 418.51
Lennar Corp Class A Common Stock (LEN) 0.0 $32k 355.00 90.49
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $32k 1.0k 31.97
Schwab U.s. Aggregate Bond Etf Uit Exchange Traded (SCHZ) 0.0 $32k 1.4k 23.14
Ishares Core U.s. Reit Etf Uit Exchange Traded (USRT) 0.0 $32k 480.00 66.45
Philip Morris Intl Common Stock (PM) 0.0 $31k 173.00 181.32
Vanguard Mid-cap Value Index Fund Etf Shares Uit Exchange Traded (VOE) 0.0 $31k 156.00 197.60
Shell Plc Ftender Offer Exp: American Depository (SHEL) 0.0 $31k 393.00 77.69
Ishares U.s. Infrastructure Etf Uit Exchange Traded (IFRA) 0.0 $30k 482.00 63.04
Vistashares Artificial Intelligence Supercycle Etf Uit Exchange Traded (AIS) 0.0 $30k 355.00 85.31
Ishares U.s. Aerospace &defense Etf Uit Exchange Traded (ITA) 0.0 $30k 123.00 242.41
Applied Matls Common Stock (AMAT) 0.0 $30k 40.00 740.50
State Street Communication Services Select Sector Spdr Etf Uit Exchange Traded (XLC) 0.0 $30k 275.00 107.41
Automatic Data Processin Common Stock (ADP) 0.0 $29k 131.00 223.95
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uit Exchange Traded (PDBC) 0.0 $29k 1.8k 15.88
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $29k 296.00 96.71
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $28k 338.00 83.55
Vanguard Large-cap Indexfund Etf Shares Uit Exchange Traded (VV) 0.0 $28k 81.00 345.84
Kroger Common Stock (KR) 0.0 $28k 499.00 55.58
Lowes Cos Common Stock (LOW) 0.0 $28k 125.00 221.82
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $27k 686.00 39.50
Abbott Labs Common Stock (ABT) 0.0 $27k 295.00 90.98
Palo Alto Networks Common Stock (PANW) 0.0 $27k 78.00 341.01
Mastercard Inc Class A Common Stock (MA) 0.0 $26k 50.00 515.32
Keycorp Common Stock (KEY) 0.0 $26k 1.1k 23.05
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (HSBC) 0.0 $25k 266.00 95.09
Johnson Controls Int F Foreign Ordinaries (JCI) 0.0 $25k 173.00 146.11
Schwab 5-10 Year Corporate Bond Etf Uit Exchange Traded (SCHI) 0.0 $25k 1.1k 22.64
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $25k 261.00 95.08
Charles Schwab Corp Common Stock (SCHW) 0.0 $24k 264.00 92.47
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $24k 255.00 94.57
Natwest Group Plc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (NWG) 0.0 $24k 1.3k 17.63
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $23k 102.00 228.34
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT) 0.0 $23k 141.00 165.13
Totalenergies F Foreign Ordinaries (TTE) 0.0 $23k 299.00 77.76
New York Times Co Class A Common Stock (NYT) 0.0 $23k 326.00 70.11
Verizon Communications I Common Stock (VZ) 0.0 $23k 539.00 42.36
Deutsche Bank Ag Fclass N Foreign Ordinaries (DB) 0.0 $23k 666.00 33.76
Illinois Tool Wks Common Stock (ITW) 0.0 $22k 82.00 273.62
Xtrackers Msci Eafe Highdividend Yield Equity Etf Uit Exchange Traded (HDEF) 0.0 $22k 677.00 32.14
Ishares National Muni Bond Etf Uit Exchange Traded (MUB) 0.0 $22k 202.00 107.62
Thermo Fisher Scientific Common Stock (TMO) 0.0 $22k 43.00 502.63
First Trust Smith Opportunistic Fixed Income Etf Uit Exchange Traded (FIXD) 0.0 $22k 495.00 43.61
Pacer Us Cash Cows 100 Etf Uit Exchange Traded (COWZ) 0.0 $21k 344.00 62.20
Toyota Mtr Corp Fsponsored Adr 1 Adr Reps 10 Ord American Depository (TM) 0.0 $21k 127.00 168.42
At&t Common Stock (T) 0.0 $21k 1.0k 20.71
Abbvie Common Stock (ABBV) 0.0 $21k 83.00 254.52
Firstenergy Corp Common Stock (FE) 0.0 $21k 442.00 47.57
Ishares Russell 1000 Etf Uit Exchange Traded (IWB) 0.0 $21k 50.00 414.02
Astrazeneca Plc F Foreign Ordinaries (AZN) 0.0 $21k 109.00 189.61
Duke Energy Corp Common Stock (DUK) 0.0 $20k 157.00 127.27
State Street Spdr S&p Biotech Etf Uit Exchange Traded (XBI) 0.0 $20k 125.00 158.25
Wa Common Stock (WAFD) 0.0 $19k 500.00 38.37
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 0.0 $19k 229.00 82.91
Exelon Corp Common Stock (EXC) 0.0 $19k 405.00 46.66
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $18k 432.00 42.66
Curtiss Wright Corp Common Stock (CW) 0.0 $18k 24.00 757.75
Lockheed Martin Corp Common Stock (LMT) 0.0 $18k 35.00 517.29
Sap Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SAP) 0.0 $18k 116.00 154.10
Schwab Fundamental International Equity Etf Uit Exchange Traded (FNDF) 0.0 $18k 338.00 52.76
Vanguard Mid-cap Growth Index Fund Etf Shares Uit Exchange Traded (VOT) 0.0 $18k 58.00 306.93
Southern Common Stock (SO) 0.0 $18k 184.00 95.94
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $18k 164.00 107.38
Linde Plc F Foreign Ordinaries (LIN) 0.0 $18k 33.00 529.18
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $17k 512.00 33.88
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 0.0 $17k 391.00 44.13
Brookfield Corp Fclass A Foreign Canadian (BN) 0.0 $17k 396.00 42.59
Sony Group Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (SONY) 0.0 $17k 835.00 20.06
Ppl Corp Common Stock (PPL) 0.0 $16k 446.00 36.41
Salesforce Common Stock (CRM) 0.0 $16k 102.00 157.81
Norfolk Southn Corp Common Stock (NSC) 0.0 $16k 50.00 317.26
Prologis Inc Reit Real Estate Investme (PLD) 0.0 $16k 116.00 136.45
Ishares Core Universal Usd Bond Etf Uit Exchange Traded (IUSB) 0.0 $16k 339.00 46.15
Gsk Plc Adr F American Depository (GSK) 0.0 $15k 287.00 52.55
Waters Corp Common Stock (WAT) 0.0 $15k 40.00 375.02
Disney Walt Common Stock (DIS) 0.0 $15k 154.00 96.38
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $15k 178.00 82.40
Abrdn Physical Silver Shares Etf Uit Exchange Traded (SIVR) 0.0 $15k 260.00 56.22
Motorola Solutions Common Stock (MSI) 0.0 $15k 35.00 415.29
Vanguard Mega Cap Growthindex Fund Etf Shares Uit Exchange Traded (MGK) 0.0 $15k 165.00 87.96
Intuitive Surgical Common Stock (ISRG) 0.0 $14k 36.00 397.67
Ishares High Yield Muni Active Etf Uit Exchange Traded (HIMU) 0.0 $14k 283.00 49.80
Inventrust Pptys Corp Common Stock (IVT) 0.0 $14k 384.00 35.40
Ishares International Select Dividend Etf Uit Exchange Traded (IDV) 0.0 $13k 321.00 41.43
Ishares Msci Eafe Small-cap Etf Uit Exchange Traded (SCZ) 0.0 $13k 160.00 82.54
Ecolab Common Stock (ECL) 0.0 $13k 47.00 280.00
Idacorp Common Stock (IDA) 0.0 $13k 86.00 152.12
Pacer Us Small Cap Cash Cows Growth Leaders Etf Uit Exchange Traded (CAFG) 0.0 $13k 376.00 34.00
Centerpoint Energy Common Stock (CNP) 0.0 $13k 284.00 44.14
Adobe Common Stock (ADBE) 0.0 $12k 60.00 205.02
Vanguard S&p 500 Value Index Fund Etf Shares Uit Exchange Traded (VOOV) 0.0 $12k 53.00 219.21
Knight-swift Transn Hldgclass A Common Stock (KNX) 0.0 $12k 148.00 78.09
Ishares Core 80/20 Aggressive Allocation Etf Uit Exchange Traded (AOA) 0.0 $11k 117.00 97.71
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX) 0.0 $11k 387.00 29.46
Pacer Us Small Cap Cash Cows 100 Etf Uit Exchange Traded (CALF) 0.0 $11k 224.00 50.61
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $11k 223.00 50.43
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $11k 205.00 54.26
Ishares Silver Trust Uit Exchange Traded (SLV) 0.0 $11k 208.00 53.47
Ishares Residential And Multisector Real Estate Etf Uit Exchange Traded (REZ) 0.0 $11k 117.00 94.91
American Wtr Wks Common Stock (AWK) 0.0 $11k 81.00 132.54
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $11k 138.00 75.83
Fs Specialty Lending Fun Closed End Mutl Fund (FSSL) 0.0 $10k 935.00 11.15
Novartis Ag F American Depository (NVS) 0.0 $10k 66.00 156.71
Ametek Common Stock (AME) 0.0 $10k 41.00 244.68
Kimberly Clark Corp Common Stock (KMB) 0.0 $10k 91.00 110.01
Ishares U.s. Real Estateetf Uit Exchange Traded (IYR) 0.0 $9.6k 93.00 103.14
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $9.5k 31.00 307.39
Servicenow Common Stock (NOW) 0.0 $9.4k 95.00 99.27
Vanguard Total World Bond Etf Uit Exchange Traded (BNDW) 0.0 $9.4k 137.00 68.53
Sherwin-williams Common Stock (SHW) 0.0 $9.4k 27.00 347.15
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $9.1k 170.00 53.32
Ishares 5-10 Year Investment Grade Corporate Bond Etf Uit Exchange Traded (IGIB) 0.0 $9.0k 169.00 53.17
Schwab Fundamental International Small Equity Etf Uit Exchange Traded (FNDC) 0.0 $9.0k 185.00 48.56
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.0 $8.7k 92.00 94.51
Rollins Common Stock (ROL) 0.0 $8.4k 200.00 41.88
Ishares 20 Year Treasury Bond Etf Uit Exchange Traded (TLT) 0.0 $8.1k 94.00 86.49
Danaher Corp Common Stock (DHR) 0.0 $8.0k 42.00 191.17
Schwab Fundamental Emerging Markets Equity Etf Uit Exchange Traded (FNDE) 0.0 $8.0k 201.00 39.68
Cisco Sys Common Stock (CSCO) 0.0 $8.0k 67.00 118.93
Edwards Lifesciences Cor Common Stock (EW) 0.0 $7.9k 87.00 90.46
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $7.9k 212.00 37.12
Ishares S&p 500 Growth Etf Uit Exchange Traded (IVW) 0.0 $7.9k 57.00 137.88
Invesco Rafi Us 1500 Small-mid Etf Uit Exchange Traded (PRFZ) 0.0 $7.8k 140.00 55.89
Crown Castle Inc Reit Reit Real Estate Investme (CCI) 0.0 $7.8k 102.00 76.41
Victoryshares Us Smcp High Div Vol Wtd Idx Etf Uit Exchange Traded (CSB) 0.0 $7.7k 117.00 65.59
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $7.7k 34.00 225.09
Ishares Msci Usa Value Factor Etf Uit Exchange Traded (VLUE) 0.0 $7.6k 38.00 199.79
Cvs Health Corp Common Stock (CVS) 0.0 $7.6k 73.00 103.77
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $7.4k 32.00 230.31
Intuit Common Stock (INTU) 0.0 $7.4k 28.00 262.82
Dominos Pizza Common Stock (DPZ) 0.0 $7.3k 24.00 306.00
Proshares Ultrapro Qqq Uit Exchange Traded (TQQQ) 0.0 $7.3k 90.00 81.18
Altria Group Common Stock (MO) 0.0 $7.2k 100.00 71.95
Gilead Sciences Common Stock (GILD) 0.0 $7.0k 55.00 126.40
Ishares S&p Mid-cap 400 Growth Etf Uit Exchange Traded (IJK) 0.0 $6.9k 58.00 118.62
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $6.8k 274.00 24.64
Ishares Russell Top 200 Growth Etf Uit Exchange Traded (IWY) 0.0 $6.7k 23.00 290.61
Ishares Msci Germany Etf Uit Exchange Traded (EWG) 0.0 $6.6k 160.00 41.37
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP) 0.0 $6.6k 45.00 146.93
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $6.6k 107.00 61.28
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $6.5k 111.00 58.18
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $6.4k 100.00 64.26
Cms Energy Corp Common Stock (CMS) 0.0 $6.3k 81.00 77.25
Bunge Global Sa F Foreign Ordinaries (BG) 0.0 $6.0k 56.00 106.80
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $5.9k 100.00 58.98
Nuveen Select Taxfree In Closed End Mutl Fund (NXP) 0.0 $5.9k 411.00 14.33
Stanley Black & Decker I Common Stock (SWK) 0.0 $5.6k 60.00 94.12
Nike Inc Class B Common Stock (NKE) 0.0 $5.5k 134.00 41.35
Pgim Ultra Short Bond Etf Uit Exchange Traded (PULS) 0.0 $5.5k 111.00 49.55
Millrose Pptys Inc Class A Common Stock (MRP) 0.0 $5.5k 183.00 30.05
Vanguard Real Estate Index Fund Etf Shares Uit Exchange Traded (VNQ) 0.0 $5.5k 56.00 97.38
Avantis Emerging Marketsequity Etf Uit Exchange Traded (AVEM) 0.0 $5.4k 56.00 97.04
Enbridge Inc F Foreign Canadian (ENB) 0.0 $5.4k 100.00 54.21
State Street Spdr S&p 400 Mid Cap Value Etf Uit Exchange Traded (MDYV) 0.0 $5.4k 57.00 94.96
Ishares Tips Bond Etf Uit Exchange Traded (TIP) 0.0 $5.2k 47.00 109.74
Schwab Fundamental U.s. Large Company Etf Uit Exchange Traded (FNDX) 0.0 $5.1k 165.00 31.14
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG) 0.0 $5.0k 98.00 51.29
Target Corp Equity Class Equity Common Stock (TGT) 0.0 $4.9k 37.00 131.38
Dimensional International High Profitability Etf Uit Exchange Traded (DIHP) 0.0 $4.8k 142.00 34.12
Ishares 01 Year Treasurybond Etf Uit Exchange Traded (SHV) 0.0 $4.6k 42.00 110.33
Alaska Air Group Common Stock (ALK) 0.0 $4.6k 88.00 52.19
Invesco S&p Midcap 400 Pure Value Etf Uit Exchange Traded (RFV) 0.0 $4.4k 31.00 142.90
Vanguard Consumer Staples Index Fund Etf Shares Uit Exchange Traded (VDC) 0.0 $4.3k 19.00 225.47
Ishares Core 60/40 Balanced Allocation Etf Uit Exchange Traded (AOR) 0.0 $4.2k 61.00 69.49
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS) 0.0 $4.2k 25.00 167.20
Fidelity Nasdaq Composite Index Etf Uit Exchange Traded (ONEQ) 0.0 $4.1k 40.00 103.47
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $4.0k 20.00 201.60
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $4.0k 70.00 57.24
Oge Energy Corp Common Stock (OGE) 0.0 $4.0k 81.00 48.96
Electronic Arts Common Stock (EA) 0.0 $3.9k 19.00 205.00
Space Ex Tech Spacex Class A Common Stock (SPCX) 0.0 $3.7k 21.00 174.05
Invesco S&p Smallcap 600rev Etf Uit Exchange Traded (RWJ) 0.0 $3.6k 60.00 60.02
Honeywell Intl Common Stock (HON) 0.0 $3.6k 16.00 223.88
Honeywell Aerospace Common Stock (HONA) 0.0 $3.5k 16.00 221.06
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $3.5k 30.00 116.67
Realty Income Corp Reit Real Estate Investme (O) 0.0 $3.4k 55.00 61.96
D R Horton Common Stock (DHI) 0.0 $3.3k 20.00 166.20
Ishares Gold Trust Uit Exchange Traded (IAU) 0.0 $3.2k 42.00 75.50
Ishares Msci Usa Qualityfactor Etf Uit Exchange Traded (QUAL) 0.0 $3.1k 14.00 220.29
Marvell Technology Common Stock (MRVL) 0.0 $3.0k 10.00 297.80
Wabtec Common Stock (WAB) 0.0 $3.0k 11.00 269.55
Brookfield Asset Mgmt Fclass A Foreign Canadian (BAM) 0.0 $3.0k 66.00 44.85
Uber Technologies Common Stock (UBER) 0.0 $2.9k 40.00 72.15
Carnival Corp Ltd F Foreign Ordinaries (CCL) 0.0 $2.9k 100.00 28.57
Funko Inc Class A Common Stock (FNKO) 0.0 $2.8k 484.00 5.88
Pg&e Corp Common Stock (PCG) 0.0 $2.8k 167.00 16.81
Southwest Airls Common Stock (LUV) 0.0 $2.7k 51.00 51.98
Schwab Fundamental U.s. Small Company Etf Uit Exchange Traded (FNDA) 0.0 $2.3k 60.00 38.10
Warner Bros Discovery Inclass Series A Common Stock (WBD) 0.0 $2.3k 85.00 26.66
Global X Nasdaq 100 Covered Call Etf Uit Exchange Traded (QYLD) 0.0 $2.3k 122.00 18.56
Waste Mgmt Inc Del Common Stock (WM) 0.0 $2.2k 10.00 222.80
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Uit Exchange Traded (SPIB) 0.0 $2.1k 64.00 33.45
Newmont Corp Common Stock (NEM) 0.0 $2.0k 21.00 93.38
Match Group Common Stock (MTCH) 0.0 $1.9k 48.00 38.60
Vanguard Russell 1000 Index Fund Etf Shares Uit Exchange Traded (VONE) 0.0 $1.7k 5.00 340.60
Elanco Animal Health Common Stock (ELAN) 0.0 $1.6k 63.00 24.60
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 0.0 $1.5k 16.00 96.44
Ishares Iboxx $ Investment Grade Corporate Bond Etf Uit Exchange Traded (LQD) 0.0 $1.4k 13.00 109.00
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $1.4k 79.00 17.34
Radnet Common Stock (RDNT) 0.0 $1.2k 20.00 61.65
Texas Instrs Common Stock (TXN) 0.0 $1.2k 4.00 298.00
Global X Autonomous & Electric Vehicles Etf Uit Exchange Traded (DRIV) 0.0 $1.2k 30.00 38.57
Neos Nasdaq-100 Uit Exchange Traded (QQQI) 0.0 $1.1k 20.00 57.40
Block Inc A Class A Common Stock (XYZ) 0.0 $1.1k 15.00 76.00
Beam Therapeutics Common Stock (BEAM) 0.0 $1.1k 33.00 34.30
Lincoln Natl Corp Ind Common Stock (LNC) 0.0 $1.1k 31.00 35.74
Ishares Msci Usa Momentum Factor Etf Uit Exchange Traded (MTUM) 0.0 $1.0k 3.00 342.67
T-mobile Us Common Stock (TMUS) 0.0 $877.000000 5.00 175.40
Tapestry Common Stock (TPR) 0.0 $875.000000 5.00 175.00
Quantumscape Corp Class A Common Stock (QS) 0.0 $756.000000 100.00 7.56
Ford Mtr Co Del Common Stock (F) 0.0 $721.999200 52.00 13.88
Lifevantage Corp Common Stock (LFVN) 0.0 $703.001600 112.00 6.28
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $693.000300 19.00 36.47
Global X Defense Tech Etf Uit Exchange Traded (SHLD) 0.0 $656.000400 11.00 59.64
Invesco S&p 500 Pure Growth Etf Uit Exchange Traded (RPG) 0.0 $575.000100 9.00 63.89
American Elec Pwr Common Stock (AEP) 0.0 $551.000000 4.00 137.75
State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $550.000500 21.00 26.19
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $548.000400 12.00 45.67
Albemarle Corp Common Stock (ALB) 0.0 $540.000000 4.00 135.00
Lennar Corp Class B Common Stock (LEN.B) 0.0 $532.000200 6.00 88.67
Lucid Group Common Stock (LCID) 0.0 $521.001000 78.00 6.68
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $499.000500 15.00 33.27
Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVO) 0.0 $479.000000 10.00 47.90
Lyft Inc Class A Common Stock (LYFT) 0.0 $438.000000 30.00 14.60
Tronox Hldgs Plc F Foreign Ordinaries (TROX) 0.0 $378.000000 60.00 6.30
Versant Media Group Common Stock (VSNT) 0.0 $363.000000 10.00 36.30
Mongodb Inc Class A Common Stock (MDB) 0.0 $335.000000 1.00 335.00
American Battery Technol Common Stock (ABAT) 0.0 $283.000000 100.00 2.83
Advisorshares Gerber Kawasaki Etf Uit Exchange Traded (GK) 0.0 $268.000200 9.00 29.78
The Coca-cola Common Stock (KO) 0.0 $243.000000 3.00 81.00
Solventum Corp Common Stock (SOLV) 0.0 $231.000000 3.00 77.00
Brookfield Business Co Fclass A Foreign Canadian (BBUC) 0.0 $178.999800 6.00 29.83
Honda Mtr Ltd Fsponsored Adr 1 Adr Reps 3 Ord American Depository (HMC) 0.0 $162.000000 6.00 27.00
Denison Mines Corp F Foreign Canadian (DNN) 0.0 $153.000000 50.00 3.06
Janus Intl Group Common Stock (JBI) 0.0 $138.000000 25.00 5.52
Dropbox Inc Class A Common Stock (DBX) 0.0 $137.000000 5.00 27.40
Viatris Common Stock (VTRS) 0.0 $129.000000 8.00 16.12
Brookfield Wealth So A Fclass A Foreign Ordinaries (BNT) 0.0 $128.000100 3.00 42.67
Schwab 1000 Index Etf Uit Exchange Traded (SCHK) 0.0 $97.000000 2.00 48.50
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $78.000000 2.00 39.00
Brookfield Infrastru Fclass A Foreign Canadian (BIPC) 0.0 $38.000000 1.00 38.00
Chargepoint Hldgs Inc Class A Common Stock (CHPT) 0.0 $11.000000 2.00 5.50
Westport Fuel System I F Foreign Canadian (WPRT) 0.0 $2.000000 1.00 2.00
Dine Brands Global Common Stock (DIN) 0.0 $0 0 0.00
Hormel Foods Corp Common Stock (HRL) 0.0 $0 0 0.00
Ark Innovation Etf Uit Exchange Traded (ARKK) 0.0 $0 0 0.00
Crispr Therapeutics Ag F Foreign Ordinaries (CRSP) 0.0 $0 0 0.00
Mp Matls Corp Class A Common Stock (MP) 0.0 $0 0 0.00
Sofi Technologies Common Stock (SOFI) 0.0 $0 0 0.00
Draftkings Inc New Class A Common Stock (DKNG) 0.0 $0 0 0.00