Roxbury Financial

Roxbury Financial as of Dec. 31, 2024

Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 387 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.7 $5.9M 14k 423.48
Fidelity Blue Chip Growth Etf Etf (FBCG) 3.6 $3.8M 82k 46.01
Apple Stock (AAPL) 3.4 $3.6M 15k 237.34
Visa Inc Com Cl A Stock (V) 3.3 $3.4M 11k 315.09
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $3.2M 19k 168.96
Amazon Stock (AMZN) 2.9 $3.0M 14k 207.89
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 2.9 $3.0M 57k 52.29
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 2.8 $2.9M 38k 75.82
Ishares Core S&p 500 Etf Etf (IVV) 2.6 $2.7M 4.4k 605.14
Wells Fargo Stock (WFC) 2.2 $2.3M 31k 76.17
International Business Machs Stock (IBM) 2.0 $2.1M 9.3k 227.43
Walmart Stock (WMT) 2.0 $2.0M 22k 92.50
Jpmorgan Chase & Co Stock (JPM) 2.0 $2.0M 8.1k 249.74
Prudential Finl Stock (PRU) 1.9 $2.0M 15k 129.42
Chubb Stock (CB) 1.9 $1.9M 6.7k 288.75
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.8 $1.9M 27k 70.20
Lowes Cos Stock (LOW) 1.8 $1.8M 6.7k 272.45
Lockheed Martin Corp Stock (LMT) 1.7 $1.8M 3.3k 529.42
Automatic Data Processing Stock (ADP) 1.7 $1.7M 5.7k 306.96
Procter And Gamble Stock (PG) 1.7 $1.7M 9.6k 179.26
Mckesson Corp Stock (MCK) 1.6 $1.6M 2.6k 628.52
Caterpillar Stock (CAT) 1.3 $1.4M 3.3k 406.13
Nvidia Corporation Stock (NVDA) 1.2 $1.3M 9.1k 138.26
Duke Energy Corp Stock (DUK) 1.2 $1.2M 11k 117.06
Costco Whsl Corp Stock (COST) 1.1 $1.2M 1.2k 972.64
Fidelity Msci Industrial Index Etf Etf (FIDU) 1.1 $1.2M 15k 77.39
Chevron Corp Stock (CVX) 1.1 $1.1M 6.8k 161.93
Mcdonalds Corp Stock (MCD) 1.1 $1.1M 3.7k 296.04
Salesforce Stock (CRM) 1.0 $1.1M 3.2k 330.01
Roper Technologies Stock (ROP) 1.0 $1.0M 1.8k 566.68
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $1.0M 5.0k 204.69
Rtx Corporation Stock (RTX) 1.0 $1.0M 8.4k 121.84
Coca Cola Stock (KO) 1.0 $999k 16k 64.08
Merck & Co Stock (MRK) 0.9 $963k 9.5k 101.65
Aflac Stock (AFL) 0.9 $949k 8.3k 114.01
Fidelity Small-mid Multifactor Etf Etf (FSMD) 0.9 $895k 20k 44.68
Fidelity Msci Energy Index Etf Etf (FENY) 0.9 $891k 34k 26.40
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.9 $882k 2.5k 345.97
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $827k 4.1k 199.82
Blackrock Stock (BLK) 0.8 $784k 766.00 1024.08
Home Depot Stock (HD) 0.7 $778k 1.8k 429.32
Energy Select Sector Spdr Fund Etf (XLE) 0.7 $764k 8.0k 95.53
Johnson & Johnson Stock (JNJ) 0.7 $732k 4.7k 155.03
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $704k 11k 64.94
Vanguard Value Etf Etf (VTV) 0.6 $649k 3.6k 181.88
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.6 $635k 4.1k 155.58
Illinois Tool Wks Stock (ITW) 0.6 $615k 2.2k 277.62
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $577k 957.00 602.78
Amgen Stock (AMGN) 0.6 $572k 2.0k 282.88
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.5 $557k 6.7k 83.34
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.5 $526k 4.9k 108.16
Abbvie Stock (ABBV) 0.5 $496k 2.7k 182.95
Totalenergies Se Adr (TTE) 0.5 $483k 8.3k 57.99
Truist Finl Corp Stock (TFC) 0.5 $475k 10k 47.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $462k 956.00 483.02
Emerson Elec Stock (EMR) 0.4 $438k 3.3k 132.62
Pfizer Stock (PFE) 0.4 $399k 15k 26.21
Novartis Adr (NVS) 0.4 $399k 3.8k 105.78
Enbridge Stock (ENB) 0.4 $385k 8.9k 43.38
Columbia Finl Stock (CLBK) 0.4 $383k 21k 18.23
General Dynamics Corp Stock (GD) 0.4 $374k 1.3k 284.08
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $370k 3.9k 94.56
Meta Platforms Inc Cl A Stock (META) 0.3 $342k 596.00 574.41
Equinix Reit (EQIX) 0.3 $341k 347.00 982.19
Altria Group Stock (MO) 0.3 $323k 5.6k 57.74
Suncor Energy Stock (SU) 0.3 $314k 7.9k 39.48
Pepsico Stock (PEP) 0.3 $313k 1.9k 163.53
Metlife Stock (MET) 0.3 $307k 3.5k 88.24
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $296k 3.0k 100.03
Analog Devices Stock (ADI) 0.3 $287k 1.3k 218.19
Honeywell Intl Stock (HON) 0.3 $284k 1.2k 233.09
Tc Energy Corp Stock (TRP) 0.3 $280k 5.7k 48.93
Medtronic Stock (MDT) 0.3 $262k 3.0k 86.56
Fedex Corp Stock (FDX) 0.2 $256k 847.00 302.75
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $256k 854.00 300.12
Pnc Finl Svcs Group Stock (PNC) 0.2 $253k 1.2k 214.86
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $251k 4.0k 62.07
Philip Morris Intl Stock (PM) 0.2 $248k 1.9k 133.10
Vanguard Large-cap Etf Etf (VV) 0.2 $237k 855.00 277.62
United Parcel Service Inc Cl B Stock (UPS) 0.2 $233k 1.7k 135.75
Fidelity Msci Financials Index Etf Etf (FNCL) 0.2 $232k 3.2k 73.33
Abbott Labs Stock (ABT) 0.2 $224k 1.9k 118.80
Servicenow Stock (NOW) 0.2 $224k 213.00 1049.44
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.2 $202k 1.1k 191.20
Capital One Finl Corp Stock (COF) 0.2 $201k 1.0k 192.14
Advanced Micro Devices Stock (AMD) 0.2 $200k 1.5k 137.18
Verizon Communications Stock (VZ) 0.2 $198k 4.5k 44.35
Csx Corp Stock (CSX) 0.2 $197k 5.4k 36.55
Alerian Mlp Etf Etf (AMLP) 0.2 $192k 3.7k 51.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $191k 527.00 363.04
Elevance Health Stock (ELV) 0.2 $190k 466.00 407.78
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $187k 1.8k 102.59
Selective Ins Group Stock (SIGI) 0.2 $180k 1.8k 102.09
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $176k 5.2k 33.79
Enterprise Prods Partners Stock (EPD) 0.2 $173k 5.0k 34.43
Oracle Corp Stock (ORCL) 0.2 $169k 911.00 185.00
Goldman Sachs Group Stock (GS) 0.2 $166k 272.00 609.48
Vanguard S&p 500 Etf Etf (VOO) 0.2 $161k 290.00 553.59
Firstenergy Corp Stock (FE) 0.2 $158k 3.7k 42.55
Parker-hannifin Corp Stock (PH) 0.1 $155k 220.00 704.31
Thermo Fisher Scientific Stock (TMO) 0.1 $153k 288.00 529.68
Tesla Stock (TSLA) 0.1 $152k 440.00 345.16
Palo Alto Networks Stock (PANW) 0.1 $151k 388.00 387.82
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $139k 2.1k 64.95
M & T Bk Corp Stock (MTB) 0.1 $131k 596.00 220.07
Natera Stock (NTRA) 0.1 $126k 753.00 167.78
Netflix Stock (NFLX) 0.1 $122k 138.00 886.81
Star Group L P Unit Ltd Partnr Stock (SGU) 0.1 $122k 9.6k 12.66
Bank America Corp Stock (BAC) 0.1 $115k 2.4k 47.51
Union Pac Corp Stock (UNP) 0.1 $113k 461.00 245.06
Broadcom Stock (AVGO) 0.1 $113k 695.00 162.17
Vanguard Information Technology Etf Etf (VGT) 0.1 $108k 172.00 625.73
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $105k 1.0k 101.04
Vanguard Growth Etf Etf (VUG) 0.1 $105k 257.00 409.46
Southern Stock (SO) 0.1 $105k 1.2k 89.19
Linde Stock (LIN) 0.1 $103k 223.00 462.35
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $101k 1.3k 78.66
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $101k 1.7k 58.44
Autozone Stock (AZO) 0.1 $92k 29.00 3169.55
Exxon Mobil Corp Stock (XOM) 0.1 $90k 759.00 118.04
Canadian Pacific Kansas City Stock (CP) 0.1 $89k 1.2k 76.63
Gilead Sciences Stock (GILD) 0.1 $88k 949.00 92.67
Nextera Energy Stock (NEE) 0.1 $88k 1.1k 78.72
Eli Lilly & Co Stock (LLY) 0.1 $87k 109.00 802.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $84k 492.00 170.72
Kinder Morgan Inc Del Stock (KMI) 0.1 $81k 2.9k 28.27
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.1 $77k 1.5k 50.45
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $75k 322.00 234.05
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $75k 1.5k 49.92
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $74k 1.4k 53.38
U.s. Global Jets Etf Etf (JETS) 0.1 $73k 3.0k 24.55
Datadog Inc Cl A Stock (DDOG) 0.1 $73k 477.00 152.75
Hess Corp Stock (HES) 0.1 $72k 491.00 147.39
Deere & Co Stock (DE) 0.1 $70k 151.00 466.28
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $70k 3.0k 23.50
Ventas Reit (VTR) 0.1 $69k 1.1k 64.10
Fs Kkr Cap Corp Cef (FSK) 0.1 $69k 3.1k 22.23
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $68k 491.00 139.04
Shell Plc Spon Ads Adr (SHEL) 0.1 $68k 1.0k 64.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $64k 867.00 73.72
Realty Income Corp Reit (O) 0.1 $63k 1.1k 57.93
Fidelity High Dividend Etf Etf (FDVV) 0.1 $62k 1.2k 52.66
Digital Rlty Tr Reit (DLR) 0.1 $62k 315.00 195.69
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $62k 427.00 144.24
United States 12 Month Oil Fund Etf (USL) 0.1 $61k 1.7k 36.59
Ishares Russell 2000 Etf Etf (IWM) 0.1 $60k 248.00 242.57
Lazard Stock (LAZ) 0.1 $60k 1.0k 58.10
Bristol-myers Squibb Stock (BMY) 0.1 $60k 1.0k 59.24
Wp Carey Reit (WPC) 0.1 $58k 1.0k 57.09
Texas Instrs Stock (TXN) 0.1 $57k 284.00 201.56
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $57k 1.9k 29.53
Progressive Corp Stock (PGR) 0.1 $57k 210.00 269.06
Fidelity Hedged Equity Etf Etf (FHEQ) 0.1 $56k 2.0k 28.09
Carrier Global Corporation Stock (CARR) 0.1 $55k 715.00 77.41
Patria Investments Limited Com Cl A Stock (PAX) 0.1 $55k 4.6k 11.96
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $54k 938.00 57.10
Ishares Semiconductor Etf Etf (SOXX) 0.1 $54k 248.00 215.69
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $52k 774.00 67.45
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $50k 174.00 289.68
Fiserv Stock (FI) 0.0 $50k 228.00 220.96
Invesco S&p 500 Ex-rate Sensitive Low Volatility Etf Etf (XRLV) 0.0 $49k 862.00 56.69
Gallagher Arthur J & Co Stock (AJG) 0.0 $49k 155.00 313.52
American Express Stock (AXP) 0.0 $48k 158.00 305.05
Morgan Stanley Stock (MS) 0.0 $48k 365.00 131.67
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $48k 932.00 51.38
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $48k 634.00 74.87
Ishares Russell 1000 Etf Etf (IWB) 0.0 $46k 139.00 332.99
Intel Corp Stock (INTC) 0.0 $46k 1.9k 24.06
Blue Owl Cap Corp Iii Stock (OBDE) 0.0 $46k 3.1k 14.88
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $46k 862.00 52.75
Ha Sustainable Infra Cap Reit (HASI) 0.0 $45k 1.4k 31.37
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $45k 547.00 82.01
Crown Castle Reit (CCI) 0.0 $44k 411.00 106.45
Colgate Palmolive Stock (CL) 0.0 $43k 448.00 96.77
Ishares Msci Eafe Etf Etf (EFA) 0.0 $43k 541.00 79.10
Ishares Core High Dividend Etf Etf (HDV) 0.0 $43k 350.00 121.35
Invesco Preferred Etf Etf (PGX) 0.0 $42k 3.5k 11.98
Booking Holdings Stock (BKNG) 0.0 $42k 8.00 5236.50
Danaher Corporation Stock (DHR) 0.0 $42k 173.00 241.02
Avantis U.s. Large Cap Value Etf Etf (AVLV) 0.0 $41k 573.00 71.22
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $41k 182.00 223.51
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $41k 274.00 148.18
Asml Holding N V N Y Registry Adr (ASML) 0.0 $39k 56.00 695.80
Lam Research Corp Stock (LRCX) 0.0 $38k 518.00 73.94
At&t Stock (T) 0.0 $38k 1.6k 23.17
Ishares Select Dividend Etf Etf (DVY) 0.0 $38k 263.00 143.53
Vanguard Real Estate Etf Etf (VNQ) 0.0 $37k 381.00 98.22
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $37k 742.00 50.36
Ishares National Muni Bond Etf Etf (MUB) 0.0 $37k 340.00 108.74
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $37k 72.00 509.94
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $37k 371.00 98.64
American Tower Corp Reit (AMT) 0.0 $36k 174.00 209.17
Toyota Motor Corp Ads Adr (TM) 0.0 $36k 212.00 170.66
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $36k 439.00 82.38
Vanguard Industrials Etf Etf (VIS) 0.0 $36k 128.00 279.88
L3harris Technologies Stock (LHX) 0.0 $36k 144.00 246.44
Vanguard Health Care Etf Etf (VHT) 0.0 $35k 128.00 274.36
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $34k 180.00 188.02
Blackstone Stock (BX) 0.0 $34k 175.00 191.43
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $33k 519.00 63.28
Kimberly-clark Corp Stock (KMB) 0.0 $33k 233.00 139.77
Vanguard Small-cap Etf Etf (VB) 0.0 $32k 124.00 260.81
Lululemon Athletica Stock (LULU) 0.0 $32k 100.00 320.66
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $32k 723.00 44.20
United Airls Hldgs Stock (UAL) 0.0 $32k 330.00 96.83
Spdr Gold Shares Etf (GLD) 0.0 $31k 127.00 245.59
Comcast Corp New Cl A Stock (CMCSA) 0.0 $31k 711.00 43.19
Unilever Adr (UL) 0.0 $31k 509.00 59.84
Nike Inc Cl B Stock (NKE) 0.0 $30k 386.00 78.81
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $30k 110.00 270.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $30k 199.00 148.12
Royal Bk Cda Stock (RY) 0.0 $30k 234.00 125.89
Verisk Analytics Stock (VRSK) 0.0 $29k 100.00 294.21
South Bow Corp Stock (SOBO) 0.0 $29k 1.1k 26.05
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $29k 157.00 185.50
Uber Technologies Stock (UBER) 0.0 $29k 403.00 71.96
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $29k 164.00 176.52
Delta Air Lines Inc Del Stock (DAL) 0.0 $29k 448.00 63.82
Ameren Corp Stock (AEE) 0.0 $27k 285.00 94.49
Public Svc Enterprise Grp Stock (PEG) 0.0 $27k 282.00 94.59
Welltower Reit (WELL) 0.0 $26k 188.00 138.81
New Jersey Res Corp Stock (NJR) 0.0 $25k 490.00 51.58
Vaneck Gold Miners Etf Etf (GDX) 0.0 $25k 667.00 37.66
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 109.00 229.49
Workday Inc Cl A Stock (WDAY) 0.0 $25k 100.00 249.99
Ishares Us Financial Services Etf Etf (IYG) 0.0 $25k 301.00 82.52
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $25k 177.00 140.15
Ishares Russell Midcap Etf Etf (IWR) 0.0 $25k 259.00 95.72
Ing Groep Adr (ING) 0.0 $25k 1.6k 15.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $24k 131.00 185.73
Evergy Stock (EVRG) 0.0 $24k 373.00 64.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $24k 353.00 67.09
Franklin Resources Stock (BEN) 0.0 $23k 1.0k 22.76
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $23k 1.0k 22.66
Main Str Cap Corp Cef (MAIN) 0.0 $23k 416.00 55.57
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $23k 513.00 43.99
Stryker Corporation Stock (SYK) 0.0 $22k 56.00 398.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $22k 54.00 398.39
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $21k 118.00 181.13
Allstate Corp Stock (ALL) 0.0 $21k 100.00 207.39
BP Adr (BP) 0.0 $21k 704.00 29.31
Mastercard Incorporated Cl A Stock (MA) 0.0 $20k 38.00 537.53
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $20k 170.00 119.61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $20k 160.00 126.03
Starbucks Corp Stock (SBUX) 0.0 $20k 195.00 102.63
Vaneck Semiconductor Etf Etf (SMH) 0.0 $20k 82.00 242.13
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $20k 300.00 65.64
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $20k 105.00 186.55
Dominion Energy Stock (D) 0.0 $19k 329.00 58.91
Delek Us Hldgs Stock (DK) 0.0 $19k 1.0k 19.06
Hilton Worldwide Hldgs Stock (HLT) 0.0 $19k 76.00 253.43
Reliance Stock (RS) 0.0 $19k 59.00 322.88
Bunge Global Sa Stock (BG) 0.0 $19k 212.00 89.77
Thomson Reuters Corp Stock (TRI) 0.0 $19k 115.00 162.82
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $19k 312.00 59.87
Schwab Charles Corp Stock (SCHW) 0.0 $19k 225.00 82.81
Air Prods & Chems Stock (APD) 0.0 $19k 55.00 336.75
Marathon Pete Corp Stock (MPC) 0.0 $18k 117.00 157.46
Loar Holdings Stock (LOAR) 0.0 $18k 200.00 92.08
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $18k 783.00 23.13
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $18k 138.00 127.09
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $17k 313.00 55.49
3M Stock (MMM) 0.0 $17k 126.00 134.00
Arista Networks Stock (ANET) 0.0 $16k 40.00 405.82
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $16k 262.00 61.04
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $16k 53.00 301.68
Ea Bridgeway Omni Small-cap Value Etf Etf (BSVO) 0.0 $16k 677.00 23.60
Jacobs Solutions Stock (J) 0.0 $16k 112.00 141.23
Intellia Therapeutics Stock (NTLA) 0.0 $16k 1.0k 15.62
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $16k 260.00 59.92
Citizens Finl Group Stock (CFG) 0.0 $16k 321.00 48.16
Cvs Health Corp Stock (CVS) 0.0 $15k 256.00 60.08
Vanguard Energy Etf Etf (VDE) 0.0 $15k 111.00 134.63
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $15k 199.00 74.04
Wisdomtree Us Smallcap Quality Dividend Growth Fund Etf (DGRS) 0.0 $15k 261.00 56.31
Penske Automotive Grp Stock (PAG) 0.0 $14k 85.00 167.15
Paychex Stock (PAYX) 0.0 $14k 96.00 146.67
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $14k 133.00 105.49
Phillips 66 Stock (PSX) 0.0 $14k 103.00 134.89
Qualcomm Stock (QCOM) 0.0 $14k 85.00 159.99
Disney Walt Stock (DIS) 0.0 $14k 115.00 117.48
Toro Stock (TTC) 0.0 $14k 155.00 87.12
General Mills Stock (GIS) 0.0 $13k 200.00 66.26
Target Corp Stock (TGT) 0.0 $13k 100.00 132.31
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $13k 283.00 46.60
Diageo Adr (DEO) 0.0 $13k 108.00 120.05
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $13k 128.00 98.04
Netapp Stock (NTAP) 0.0 $12k 101.00 122.78
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $12k 223.00 55.56
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $12k 173.00 69.10
Astrazeneca Adr (AZN) 0.0 $12k 171.00 67.87
Johnson Ctls Intl Stock (JCI) 0.0 $12k 136.00 84.34
Apa Corporation Stock (APA) 0.0 $11k 500.00 22.69
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $11k 84.00 134.20
Sysco Corp Stock (SYY) 0.0 $11k 145.00 77.21
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $11k 54.00 202.98
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.0 $11k 171.00 63.01
Fidelity Blue Chip Value Etf Etf (FBCV) 0.0 $11k 311.00 34.14
Conocophillips Stock (COP) 0.0 $10k 94.00 108.54
American Elec Pwr Stock (AEP) 0.0 $10k 102.00 99.86
Cisco Sys Stock (CSCO) 0.0 $10k 170.00 59.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $10k 220.00 45.67
Micron Technology Stock (MU) 0.0 $9.6k 98.00 97.95
Marsh & Mclennan Cos Stock (MMC) 0.0 $8.9k 38.00 233.55
Cubesmart Reit (CUBE) 0.0 $8.9k 178.00 49.78
Red Cat Hldgs Stock (RCAT) 0.0 $8.8k 745.00 11.77
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $8.7k 365.00 23.73
Mosaic Stock (MOS) 0.0 $8.4k 316.00 26.52
Quest Diagnostics Stock (DGX) 0.0 $8.3k 51.00 163.08
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $8.2k 160.00 51.34
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $8.2k 210.00 38.87
Criteo S A Spons Ads Adr (CRTO) 0.0 $8.2k 200.00 40.78
Masco Corp Stock (MAS) 0.0 $8.1k 100.00 80.56
Bce Stock (BCE) 0.0 $8.0k 296.00 27.03
HSBC HLDGS Adr (HSBC) 0.0 $7.9k 168.00 46.93
Coupang Inc Cl A Stock (CPNG) 0.0 $7.6k 300.00 25.36
Applied Matls Stock (AMAT) 0.0 $7.2k 41.00 174.71
Performance Food Group Stock (PFGC) 0.0 $7.1k 81.00 88.23
Integer Hldgs Corp Stock (ITGR) 0.0 $7.0k 50.00 140.50
Shopify Inc Cl A Stock (SHOP) 0.0 $6.8k 59.00 115.59
Ubs Group Stock (UBS) 0.0 $6.8k 209.00 32.44
Ishares U.s. Technology Etf Etf (IYW) 0.0 $6.4k 40.00 160.05
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $5.8k 106.00 54.83
Anavex Life Sciences Corp Stock (AVXL) 0.0 $5.5k 580.00 9.46
Graphic Packaging Hldg Stock (GPK) 0.0 $5.4k 178.00 30.09
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $5.2k 51.00 101.98
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $5.0k 1.0k 5.00
Rocket Lab Usa Stock 0.0 $5.0k 182.00 27.28
Equity Residential Sh Ben Int Reit (EQR) 0.0 $5.0k 64.00 77.48
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $5.0k 107.00 46.29
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.0 $4.9k 150.00 32.96
Newmont Corp Stock (NEM) 0.0 $4.8k 115.00 42.02
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $4.8k 144.00 33.14
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $4.3k 84.00 51.76
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $4.3k 78.00 55.40
Ge Aerospace Stock (GE) 0.0 $4.0k 22.00 182.64
Sempra Stock (SRE) 0.0 $3.9k 41.00 94.73
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $3.8k 18.00 209.11
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.7k 21.00 175.90
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $3.6k 66.00 55.21
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $3.6k 58.00 61.38
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $3.5k 27.00 128.56
Pinnacle West Cap Corp Stock (PNW) 0.0 $3.3k 35.00 94.57
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $3.3k 30.00 109.77
Gitlab Inc Class A Stock (GTLB) 0.0 $3.2k 50.00 63.76
Cadence Design System Stock (CDNS) 0.0 $3.1k 10.00 306.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.0k 22.00 136.45
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $3.0k 101.00 29.49
Rubrik Inc. Cl A Stock (RBRK) 0.0 $2.8k 55.00 50.82
Amentum Holdings Stock (AMTM) 0.0 $2.7k 112.00 24.35
Ge Vernova Stock (GEV) 0.0 $2.7k 8.00 334.12
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $2.6k 93.00 28.20
Ishares Mbs Etf Etf (MBB) 0.0 $2.5k 26.00 97.38
Valero Energy Corp Stock (VLO) 0.0 $2.5k 18.00 139.06
First Solar Stock (FSLR) 0.0 $2.4k 12.00 199.25
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $2.3k 78.00 29.87
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.0 $2.1k 61.00 34.72
Wisdomtree International Quality Dividend Growth Fund Etf (IQDG) 0.0 $2.0k 54.00 36.39
Consolidated Edison Stock (ED) 0.0 $1.8k 18.00 101.00
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $1.8k 28.00 63.96
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $1.8k 30.00 59.03
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $1.8k 54.00 32.65
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $1.6k 67.00 23.25
Ford Mtr Stock (F) 0.0 $1.3k 115.00 11.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.2k 22.00 56.45
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $1.1k 15.00 75.13
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $990.000000 10.00 99.00
Interpublic Group Cos Stock (IPG) 0.0 $932.001000 30.00 31.07
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $855.000000 16.00 53.44
Eni S P A Adr (E) 0.0 $845.001000 30.00 28.17
Vodafone Group Adr (VOD) 0.0 $843.001400 94.00 8.97
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $817.000200 6.00 136.17
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $728.999700 13.00 56.08
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $655.000000 1.00 655.00
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $587.000000 10.00 58.70
Solventum Corp Stock (SOLV) 0.0 $500.999800 7.00 71.57
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $416.000200 34.00 12.24
Docusign Stock (DOCU) 0.0 $398.000000 5.00 79.60
Lithium Amers Corp Stock (LAC) 0.0 $370.995600 93.00 3.99
Snowflake Inc Cl A Stock (SNOW) 0.0 $350.000000 2.00 175.00
Ready Capital Corp Reit (RC) 0.0 $317.000300 43.00 7.37
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $264.999700 7.00 37.86
Ishares Global Energy Etf Etf (IXC) 0.0 $129.999900 3.00 43.33
Canopy Growth Corp Stock (CGC) 0.0 $58.000500 15.00 3.87
Aurora Cannabis Stock (ACB) 0.0 $14.000100 3.00 4.67
Canoo Stock (GOEVQ) 0.0 $3.000200 7.00 0.43
Veralto Corp Stock (VLTO) 0.0 $0 0 0.00