Roxbury Financial

Roxbury Financial as of June 30, 2026

Portfolio Holdings for Roxbury Financial

Roxbury Financial holds 410 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
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 5.1 $6.5M 18k 357.36
Microsoft Corp Stock (MSFT) 4.1 $5.2M 14k 373.03
Fidelity Blue Chip Growth Etf Etf (FBCG) 4.0 $5.1M 82k 62.11
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 3.4 $4.3M 42k 103.22
Ishares Core S&p 500 Etf Etf (IVV) 3.3 $4.2M 5.6k 748.82
Visa Inc Com Cl A Stock (V) 3.0 $3.8M 11k 343.08
Apple Stock (AAPL) 3.0 $3.8M 13k 289.37
Amazon Stock (AMZN) 3.0 $3.8M 16k 238.34
Caterpillar Stock (CAT) 2.7 $3.4M 3.2k 1064.80
Fidelity Msci Consumer Staples Index Etf Etf (FSTA) 2.4 $3.0M 57k 52.54
Jpmorgan Chase & Co Stock (JPM) 2.2 $2.7M 8.4k 327.31
Walmart Stock (WMT) 1.9 $2.5M 22k 113.26
Wells Fargo & Co Stock (WFC) 1.9 $2.4M 29k 82.64
International Business Machs Stock (IBM) 1.8 $2.3M 8.1k 281.22
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.5 $1.9M 25k 77.25
Chubb Stock (CB) 1.5 $1.9M 5.6k 340.77
Mckesson Corp Stock (MCK) 1.4 $1.8M 2.3k 755.67
Nvidia Corporation Stock (NVDA) 1.3 $1.7M 8.5k 200.09
Lockheed Martin Corp Stock (LMT) 1.3 $1.6M 3.2k 509.42
Rtx Corporation Stock (RTX) 1.2 $1.6M 8.2k 189.74
Fidelity Msci Industrial Index Etf Etf (FIDU) 1.2 $1.5M 15k 99.61
Lowes Cos Stock (LOW) 1.1 $1.4M 6.4k 220.48
Natera Stock (NTRA) 1.1 $1.4M 5.0k 271.45
Duke Energy Corp Stock (DUK) 1.1 $1.4M 11k 126.58
Fidelity Small-mid Multifactor Etf Etf (FSMD) 1.0 $1.3M 24k 52.85
Prudential Finl Stock (PRU) 1.0 $1.2M 12k 107.93
Johnson & Johnson Stock (JNJ) 1.0 $1.2M 4.8k 253.96
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $1.2M 5.0k 236.62
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.9 $1.2M 4.8k 242.44
Procter & Gamble Stock (PG) 0.9 $1.2M 8.0k 146.63
Mcdonalds Corp Stock (MCD) 0.9 $1.2M 4.3k 270.29
Coca Cola Stock (KO) 0.9 $1.1M 14k 81.27
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.9 $1.1M 16k 68.01
Costco Wholesale Corporation Stock (COST) 0.9 $1.1M 1.2k 935.28
Chevron Corporation Stock (CVX) 0.9 $1.1M 6.5k 165.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.1M 2.1k 500.39
Fidelity Low Volatility Factor Etf Etf (FDLO) 0.8 $1.0M 15k 68.34
Abbvie Stock (ABBV) 0.8 $985k 3.9k 251.66
Aflac Stock (AFL) 0.7 $937k 8.0k 117.25
Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $909k 3.7k 242.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $905k 12k 75.79
Vanguard Value Etf Etf (VTV) 0.7 $851k 3.9k 217.91
Automatic Data Processing Stock (ADP) 0.6 $804k 3.6k 223.95
Mercadolibre Stock (MELI) 0.6 $766k 451.00 1697.39
Merck & Co Stock (MRK) 0.6 $756k 5.9k 128.50
Blackrock Stock (BLK) 0.6 $734k 764.00 960.97
Amgen Stock (AMGN) 0.6 $705k 1.9k 362.08
State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $651k 872.00 746.53
Fidelity Msci Energy Index Etf Etf (FENY) 0.5 $647k 22k 29.56
Fidelity Msci Financials Index Etf Etf (FNCL) 0.5 $632k 8.3k 76.56
Salesforce Stock (CRM) 0.5 $619k 3.9k 156.64
Novartis Adr (NVS) 0.5 $593k 3.8k 156.73
Cal Maine Foods Stock (CALM) 0.5 $576k 7.2k 80.56
Illinois Tool Wks Stock (ITW) 0.5 $572k 2.1k 270.49
Oscar Health Inc Cl A Stock (OSCR) 0.4 $536k 19k 28.52
Home Depot Stock (HD) 0.4 $536k 1.5k 352.69
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.4 $526k 5.8k 90.60
First Trust Wcm International Equity Etf Etf (WCMI) 0.4 $526k 27k 19.57
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.4 $512k 9.6k 53.11
Ishares Flexible Income Active Etf Etf (BINC) 0.4 $507k 9.7k 52.34
Enbridge Stock (ENB) 0.4 $481k 8.9k 54.21
Emerson Elec Stock (EMR) 0.4 $463k 3.2k 143.17
Analog Devices Stock (ADI) 0.4 $461k 1.2k 397.27
General Dynamics Corp Stock (GD) 0.4 $461k 1.3k 354.23
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.4 $452k 11k 40.09
Truist Finl Corp Stock (TFC) 0.4 $444k 8.9k 49.82
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.3 $439k 4.5k 96.45
Netflix Stock (NFLX) 0.3 $432k 6.0k 71.40
Altria Group Stock (MO) 0.3 $412k 5.7k 71.95
Suncor Energy Stock (SU) 0.3 $403k 7.5k 53.68
Taiwan Semiconductor Manufact Adr (TSM) 0.3 $397k 831.00 477.35
Micron Technology Stock (MU) 0.3 $386k 334.00 1154.81
Tc Energy Corp Stock (TRP) 0.3 $384k 5.8k 66.30
Equinix Reit (EQIX) 0.3 $355k 340.00 1042.61
Meta Platforms Inc Cl A Stock (META) 0.3 $354k 628.00 563.33
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.3 $351k 7.0k 49.86
Philip Morris Intl Stock (PM) 0.3 $344k 1.9k 180.89
Palo Alto Networks Stock (PANW) 0.3 $324k 950.00 341.02
Eli Lilly & Co Stock (LLY) 0.3 $322k 268.00 1200.48
Columbia Finl Stock (CLBK) 0.3 $318k 15k 21.22
Ishares Core S&p Us Value Etf Etf (IUSV) 0.2 $307k 2.8k 110.14
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $306k 826.00 369.95
Pnc Finl Svcs Group Stock (PNC) 0.2 $296k 1.2k 246.12
Vanguard Large-cap Etf Etf (VV) 0.2 $294k 855.00 343.92
Jetblue Airways Corp Stock (JBLU) 0.2 $289k 50k 5.73
Metlife Stock (MET) 0.2 $288k 3.4k 84.62
Goldman Sachs Group Stock (GS) 0.2 $277k 274.00 1012.27
Ishares Large Cap Value Active Etf Etf 0.2 $268k 6.5k 41.31
Broadcom Stock (AVGO) 0.2 $258k 682.00 377.51
Roper Technologies Stock (ROP) 0.2 $253k 748.00 338.44
Csx Corp Stock (CSX) 0.2 $236k 5.0k 47.53
Tesla Stock (TSLA) 0.2 $233k 555.00 420.60
Parker-hannifin Corp Stock (PH) 0.2 $233k 238.00 976.72
Fidelity Hedged Equity Etf Etf (FHEQ) 0.2 $232k 7.0k 32.93
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $231k 1.8k 127.84
Enterprise Prods Partners Stock (EPD) 0.2 $228k 6.2k 36.76
Totalenergies Se Act Stock (TTE) 0.2 $227k 2.9k 77.76
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.2 $225k 5.4k 41.91
Vanguard Growth Etf Etf (VUG) 0.2 $223k 2.6k 86.14
Lam Research Corp Stock (LRCX) 0.2 $218k 502.00 433.58
Capital One Finl Corp Stock (COF) 0.2 $205k 1.0k 200.69
Vanguard S&p 500 Etf Etf (VOO) 0.2 $203k 295.00 686.43
Fidelity Total Bond Etf Etf (FBND) 0.2 $201k 4.4k 45.49
Alerian Mlp Etf Etf (AMLP) 0.2 $195k 3.8k 51.84
Ishares Semiconductor Etf Etf (SOXX) 0.1 $189k 295.00 640.99
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $189k 3.3k 57.04
Oracle Corp Stock (ORCL) 0.1 $182k 1.2k 146.53
Reddit Inc Cl A Stock (RDDT) 0.1 $176k 1.0k 173.58
Elevance Health Inc Formerly A Stock (ELV) 0.1 $175k 452.00 386.74
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $173k 490.00 353.10
Selective Ins Group Stock (SIGI) 0.1 $171k 1.8k 97.01
Green Brick Partners Stock (GRBK) 0.1 $169k 2.1k 80.04
Fidelity Blue Chip Value Etf Etf (FBCV) 0.1 $168k 4.2k 39.82
Tema Oncology Etf Etf (CANC) 0.1 $163k 3.9k 41.24
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $161k 846.00 190.53
Spdr Gold Shares Etf (GLD) 0.1 $159k 432.00 368.38
Firstenergy Corp Stock (FE) 0.1 $154k 3.2k 47.54
Datadog Inc Cl A Stock (DDOG) 0.1 $154k 590.00 260.36
Bank Of Amer Corp Stock (BAC) 0.1 $154k 2.7k 56.99
Vanguard Information Technology Etf Etf (VGT) 0.1 $153k 1.3k 119.51
Mfs Active Growth Etf Etf (MFSG) 0.1 $151k 5.0k 30.27
Vaneck Rare Earth And Strategic Metals Etf Etf (REMX) 0.1 $145k 1.6k 88.51
Ishares Russell 1000 Etf Etf (IWB) 0.1 $145k 353.00 409.22
L3harris Technologies Stock (LHX) 0.1 $142k 489.00 290.73
Ishares Russell 2000 Etf Etf (IWM) 0.1 $142k 473.00 300.41
Verizon Communications Stock (VZ) 0.1 $138k 3.2k 42.34
M & T Bk Corp Stock (MTB) 0.1 $136k 569.00 238.13
Stanley Black & Decker Stock (SWK) 0.1 $130k 1.4k 94.13
Ge Aerospace Stock (GE) 0.1 $128k 343.00 373.97
Star Group Lp Unit Ltd Partnr Stock (SGU) 0.1 $128k 10k 12.84
Corning Stock (GLW) 0.1 $125k 489.00 255.28
Gilead Sciences Stock (GILD) 0.1 $120k 948.00 126.28
Linde Stock (LIN) 0.1 $118k 228.00 517.95
Deere & Co Stock (DE) 0.1 $117k 184.00 634.98
Canadian Pacific Kansas City Stock (CP) 0.1 $116k 1.3k 86.64
First Trust Senior Loan Fund Etf (FTSL) 0.1 $114k 2.6k 44.75
Abbott Laboratories Stock (ABT) 0.1 $114k 1.3k 90.71
Thermo Fisher Scientific Stock (TMO) 0.1 $107k 213.00 500.71
Fidelity Limited Term Bond Etf Etf (FLTB) 0.1 $106k 2.1k 50.13
Exxon Mobil Corp Stock (XOM) 0.1 $105k 768.00 136.75
United States 12 Month Oil Fund Etf (USL) 0.1 $105k 2.3k 45.37
Medtronic Stock (MDT) 0.1 $103k 1.3k 78.20
Ishares Russell Midcap Etf Etf (IWR) 0.1 $99k 893.00 110.37
Pepsico Stock (PEP) 0.1 $97k 719.00 135.45
Nextera Energy Stock (NEE) 0.1 $97k 1.1k 87.73
Ventas Reit (VTR) 0.1 $96k 1.1k 88.76
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $94k 1.6k 58.42
Oneok Stock (OKE) 0.1 $92k 1.1k 86.90
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $92k 1.6k 57.84
Royal Bk Cda Stock (RY) 0.1 $92k 444.00 207.05
Autozone Stock (AZO) 0.1 $90k 28.00 3195.93
Public Svc Enterprise Group Stock (PEG) 0.1 $89k 1.1k 81.15
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $88k 3.0k 28.96
U.s. Global Jets Etf Etf (JETS) 0.1 $87k 2.6k 33.22
Texas Instrs Stock (TXN) 0.1 $87k 290.00 298.12
Southern Stock (SO) 0.1 $86k 903.00 95.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $85k 883.00 96.54
American Express Stock (AXP) 0.1 $85k 251.00 338.78
Kinder Morgan Inc Del Stock (KMI) 0.1 $83k 2.6k 31.97
Shell Plc Spon Ads Adr (SHEL) 0.1 $83k 1.1k 77.57
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $80k 432.00 185.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $80k 581.00 137.62
Tema Space Innovators Etf Etf (NASA) 0.1 $80k 2.6k 30.38
Calamos Autocallable Income Etf Etf (CAIE) 0.1 $80k 2.9k 27.21
Morgan Stanley Stock (MS) 0.1 $79k 378.00 209.17
Uber Technologies Stock (UBER) 0.1 $77k 1.1k 72.16
Principal Spectrum Preferred Secs Active Etf Etf (PREF) 0.1 $77k 4.0k 19.06
Reliance Stock (RS) 0.1 $76k 204.00 372.87
Pattern Group Inc Com Ser A Stock (PTRN) 0.1 $76k 3.0k 25.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $75k 354.00 212.51
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $75k 1.5k 48.65
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $73k 386.00 188.18
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.1 $73k 256.00 283.46
Fidelity High Dividend Etf Etf (FDVV) 0.1 $71k 1.2k 60.27
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $68k 184.00 370.03
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $67k 471.00 143.10
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $67k 91.00 736.46
Pfizer Stock (PFE) 0.1 $67k 2.8k 24.08
Digital Rlty Tr Reit (DLR) 0.1 $66k 368.00 179.74
Vaneck Gold Miners Etf Etf (GDX) 0.1 $66k 876.00 75.44
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $64k 2.0k 31.71
First Trust Intermediate Duration Investment Grade Corporate Etf Etf (FIIG) 0.0 $63k 3.0k 20.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $62k 866.00 71.26
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $61k 1.8k 33.84
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $61k 275.00 220.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $60k 782.00 77.10
Ishares Select Dividend Etf Etf (DVY) 0.0 $60k 386.00 156.13
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $60k 556.00 107.85
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $60k 262.00 227.35
Ishares Msci Eafe Etf Etf (EFA) 0.0 $57k 551.00 103.87
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $56k 917.00 61.46
Ing Groep Adr (ING) 0.0 $55k 1.7k 31.38
Martin Marietta Materials Stock (MLM) 0.0 $53k 92.00 575.39
Ge Vernova Stock (GEV) 0.0 $53k 45.00 1175.71
Union Pac Corp Stock (UNP) 0.0 $52k 192.00 271.90
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $51k 958.00 53.59
Patria Investments Limited Com Cl A Stock (PAX) 0.0 $51k 4.6k 10.98
Progressive Corp Stock (PGR) 0.0 $50k 228.00 218.68
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $50k 1.4k 36.87
New Jersey Res Corp Stock (NJR) 0.0 $50k 885.00 56.02
Fidelity Yield Enhanced Equity Etf Etf (FYEE) 0.0 $49k 1.7k 28.89
Ishares Core High Dividend Etf Etf (HDV) 0.0 $49k 1.8k 27.42
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $48k 643.00 74.94
Cvs Health Corp Stock (CVS) 0.0 $48k 465.00 103.53
Vaneck Semiconductor Etf Etf (SMH) 0.0 $48k 73.00 655.89
Vanguard Industrials Etf Etf (VIS) 0.0 $47k 131.00 359.16
Colgate Palmolive Stock (CL) 0.0 $46k 505.00 91.65
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $45k 495.00 89.83
Welltower Reit (WELL) 0.0 $45k 196.00 226.81
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $43k 404.00 107.37
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $43k 1.4k 30.48
Delta Air Lines Stock (DAL) 0.0 $43k 456.00 93.69
Lazard Stock (LAZ) 0.0 $41k 984.00 41.96
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $41k 380.00 107.00
Mastercard Incorporated Cl A Stock (MA) 0.0 $40k 79.00 510.96
Avery Dennison Corp Stock (AVY) 0.0 $40k 248.00 162.04
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $40k 1.1k 34.62
South Bow Corp Stock (SOBO) 0.0 $40k 1.1k 35.24
Vanguard Health Care Etf Etf (VHT) 0.0 $39k 130.00 300.00
Vanguard Real Estate Etf Etf (VNQ) 0.0 $38k 394.00 96.32
Vanguard Small-cap Etf Etf (VB) 0.0 $38k 125.00 302.86
Toyota Motor Corp Ads Adr (TM) 0.0 $38k 224.00 168.36
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $37k 593.00 62.89
At&t Stock (T) 0.0 $37k 1.8k 20.70
Booking Holdings Stock (BKNG) 0.0 $36k 204.00 178.36
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $36k 436.00 82.19
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $35k 157.00 219.70
Evergy Stock (EVRG) 0.0 $35k 399.00 86.43
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $34k 110.00 306.30
Ameren Corp Stock (AEE) 0.0 $33k 292.00 113.11
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $33k 166.00 198.12
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $33k 206.00 158.73
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $33k 277.00 117.31
Twilio Inc Cl A Stock (TWLO) 0.0 $30k 147.00 206.33
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $30k 106.00 285.16
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $29k 177.00 164.60
Astrazeneca Plc Ord Adr (AZN) 0.0 $29k 151.00 189.62
Crown Castle Reit (CCI) 0.0 $29k 376.00 75.82
Bristol-myers Squibb Stock (BMY) 0.0 $28k 492.00 57.58
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $28k 770.00 36.13
Select Stoxx Europe Aerospace & Defense Etf Etf (EUAD) 0.0 $28k 654.00 42.18
Ishares Us Financial Services Etf Etf (IYG) 0.0 $27k 303.00 90.59
Unilever Adr (UL) 0.0 $27k 453.00 60.08
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $27k 216.00 124.17
Solstice Advanced Matls Stock (SOLS) 0.0 $26k 294.00 88.68
Arista Networks Stock (ANET) 0.0 $26k 153.00 169.88
Waste Mgmt Inc Del Stock (WM) 0.0 $25k 112.00 223.25
United Airls Hldgs Stock (UAL) 0.0 $25k 180.00 135.99
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $24k 280.00 87.22
Loar Holdings Stock (LOAR) 0.0 $24k 300.00 80.61
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $24k 206.00 116.69
Apollo Global Mgmt Stock (APO) 0.0 $24k 201.00 118.23
Citizens Finl Group Stock (CFG) 0.0 $24k 335.00 70.16
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.0 $23k 320.00 72.22
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.0 $23k 1.1k 20.57
Hilton Worldwide Hldgs Stock (HLT) 0.0 $23k 69.00 330.46
American Tower Corp Reit (AMT) 0.0 $23k 139.00 163.77
Intuitive Surgical Stock (ISRG) 0.0 $22k 55.00 397.67
Revolution Medicines Stock (RVMD) 0.0 $22k 116.00 187.28
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $22k 153.00 141.70
B2gold Corp Stock (BTG) 0.0 $21k 5.7k 3.74
3M Stock (MMM) 0.0 $21k 132.00 161.58
Schwab Charles Corp Stock (SCHW) 0.0 $21k 228.00 92.24
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $21k 538.00 38.94
Main Str Cap Corp Cef (MAIN) 0.0 $21k 402.00 51.82
Citigroup Stock (C) 0.0 $21k 149.00 139.69
Johnson Ctls Intl Stock (JCI) 0.0 $20k 140.00 146.04
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $20k 306.00 66.42
Applied Matls Stock (AMAT) 0.0 $20k 28.00 723.00
Nike Inc Cl B Stock (NKE) 0.0 $20k 490.00 41.03
Cisco Sys Stock (CSCO) 0.0 $20k 170.00 117.46
Barrick Mng Corp Stock (B) 0.0 $19k 524.00 36.72
Newamsterdam Pharma Company Nv Ordinary Shares Stock (NAMS) 0.0 $19k 563.00 33.89
Phillips 66 Stock (PSX) 0.0 $19k 110.00 169.45
Celestica Stock (CLS) 0.0 $18k 50.00 364.80
Trane Technologies Stock (TT) 0.0 $18k 37.00 491.16
Stryker Corporation Stock (SYK) 0.0 $18k 58.00 312.95
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $18k 319.00 56.58
Kimberly-clark Corp Stock (KMB) 0.0 $18k 163.00 109.63
Ishares National Muni Bond Etf Etf (MUB) 0.0 $17k 161.00 107.76
Air Products And Chemicals Stock (APD) 0.0 $17k 57.00 294.09
Ameriprise Financial Stock (AMP) 0.0 $17k 36.00 460.50
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $17k 188.00 87.70
Sprott Physical Gold Trust Cef Cef (PHYS) 0.0 $16k 544.00 30.17
Ingersoll Rand Stock (IR) 0.0 $16k 200.00 82.02
Qualcomm Stock (QCOM) 0.0 $16k 89.00 184.15
Arm Holdings Adr (ARM) 0.0 $16k 46.00 354.57
HSBC HLDGS Adr (HSBC) 0.0 $16k 168.00 95.17
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $16k 200.00 79.03
Blackstone Stock (BX) 0.0 $16k 133.00 117.55
Fidelity Municipal Bond Opportunities Etf Etf (FMUB) 0.0 $15k 300.00 51.40
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $15k 144.00 106.88
Penske Automotive Grp Stock (PAG) 0.0 $15k 85.00 179.61
Invesco Currencyshares Euro Trust Etf (FXE) 0.0 $15k 144.00 105.65
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $15k 138.00 109.05
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $15k 249.00 59.65
Galaxy Digital Inc. Cl A Stock (GLXY) 0.0 $15k 542.00 27.34
Howmet Aerospace Stock (HWM) 0.0 $15k 55.00 268.98
Jacobs Solutions Stock (J) 0.0 $14k 112.00 126.00
American Elec Pwr Stock (AEP) 0.0 $14k 102.00 136.81
Fidelity Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $14k 134.00 103.08
Target Corp Stock (TGT) 0.0 $14k 106.00 130.11
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $14k 212.00 64.59
Verisk Analytics Stock (VRSK) 0.0 $14k 75.00 179.53
Texas Pacific Land Corporation Stock (TPL) 0.0 $13k 30.00 438.33
On Semiconductor Corp Stock (ON) 0.0 $13k 136.00 94.54
Sysco Corp Stock (SYY) 0.0 $13k 150.00 83.73
Advanced Micro Devices Stock (AMD) 0.0 $12k 21.00 580.90
Coeur Mng Stock (CDE) 0.0 $12k 744.00 16.32
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.0 $12k 121.00 97.98
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $11k 100.00 114.18
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $11k 102.00 110.21
Quest Diagnostics Stock (DGX) 0.0 $11k 53.00 210.15
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $11k 204.00 52.75
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $11k 55.00 193.07
General Mills Stock (GIS) 0.0 $10k 300.00 34.80
Ubs Group Stock (UBS) 0.0 $10k 208.00 49.62
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $10k 226.00 45.25
Rocket Lab Corp Stock (RKLB) 0.0 $10k 100.00 101.65
Servicenow Stock (NOW) 0.0 $9.9k 100.00 99.28
Paychex Stock (PAYX) 0.0 $9.9k 100.00 98.73
Sk Telecom Adr (SKM) 0.0 $9.6k 299.00 32.16
Halliburton Stock (HAL) 0.0 $9.6k 282.00 33.95
Uniqure Nv Stock (QURE) 0.0 $9.3k 202.00 46.06
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $9.2k 74.00 124.62
Workday Inc Cl A Stock (WDAY) 0.0 $9.2k 75.00 122.43
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.1k 55.00 164.85
Performance Food Group Stock (PFGC) 0.0 $9.1k 81.00 111.79
Blue Owl Capital Inc Com Cl A Stock (OWL) 0.0 $8.9k 1.0k 8.75
Masco Corp Stock (MAS) 0.0 $8.1k 100.00 81.37
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $7.7k 88.00 87.31
Cubesmart Reit (CUBE) 0.0 $7.6k 191.00 39.77
Ershares Private-public Crossover Etf Etf (XOVR) 0.0 $7.2k 341.00 21.05
Nutrien Stock (NTR) 0.0 $7.2k 114.00 62.95
Mosaic Stock (MOS) 0.0 $7.1k 335.00 21.16
Sempra Stock (SRE) 0.0 $6.8k 74.00 92.45
Intel Corp Stock (INTC) 0.0 $6.3k 45.00 140.11
Pinnacle West Cap Corp Stock (PNW) 0.0 $6.2k 58.00 106.38
Regeneron Pharmaceuticals Stock (REGN) 0.0 $5.7k 9.00 628.11
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $5.6k 73.00 76.99
Thomson Reuters Corp Stock (TRI) 0.0 $5.0k 61.00 82.00
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $4.9k 48.00 102.25
Ishares U.s. Technology Etf Etf (IYW) 0.0 $4.8k 19.00 252.84
Valero Energy Corp Stock (VLO) 0.0 $4.7k 18.00 260.44
Integer Hldgs Corp Stock (ITGR) 0.0 $4.7k 50.00 93.46
Equity Residential Sh Ben Int Reit (EQR) 0.0 $4.6k 68.00 68.16
Amcor Stock (AMCR) 0.0 $4.4k 101.00 43.41
Consolidated Edison Stock (ED) 0.0 $4.2k 38.00 111.32
Marathon Pete Corp Stock (MPC) 0.0 $4.1k 16.00 259.19
Ishares Self-driving Ev & Tech Etf Etf (IDRV) 0.0 $3.9k 103.00 37.97
Motorola Solutions Stock (MSI) 0.0 $3.7k 9.00 415.33
Marcus Corp Del Stock (MCS) 0.0 $3.6k 154.00 23.46
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $3.6k 23.00 155.70
Fidelity Crypto Industry And Digital Payments Etf Etf (FDIG) 0.0 $3.5k 82.00 42.68
Cameco Corp Stock (CCJ) 0.0 $3.5k 34.00 102.06
Vaneck Robotics Etf Etf (IBOT) 0.0 $3.5k 50.00 69.04
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $3.4k 23.00 148.52
Cadence Design System Stock (CDNS) 0.0 $3.4k 9.00 375.33
Allegion Plc Ord Stock (ALLE) 0.0 $3.2k 23.00 140.48
Equinor Asa Adr (EQNR) 0.0 $3.2k 103.00 31.35
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $3.1k 4.00 763.25
First Solar Stock (FSLR) 0.0 $2.8k 12.00 236.00
Grab Holdings Limited Class A Ord Stock (GRAB) 0.0 $2.8k 750.00 3.77
BP Adr (BP) 0.0 $2.8k 76.00 36.95
Easterly Govt Pptys Reit (DEA) 0.0 $2.7k 109.00 24.93
Rayonier Reit (RYN) 0.0 $2.6k 124.00 21.28
Hercules Capital Cef (HTGC) 0.0 $2.5k 160.00 15.77
Infrastructure Capital Bond Income Etf Etf (BNDS) 0.0 $2.5k 49.00 50.43
Blackstone Secd Lending Cef (BXSL) 0.0 $2.5k 104.00 23.71
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $2.5k 163.00 15.12
Amentum Holdings Stock (AMTM) 0.0 $2.4k 118.00 20.67
Infracap Reit Preferred Etf Etf (PFFR) 0.0 $2.4k 139.00 17.40
Hess Midstream Lp Cl A Stock (HESM) 0.0 $2.4k 64.00 37.59
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $2.3k 28.00 82.29
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $2.3k 51.00 44.84
Kayne Anderson Bdc Cef (KBDC) 0.0 $2.3k 168.00 13.53
Bce Stock (BCE) 0.0 $2.2k 100.00 21.51
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $2.1k 7.00 302.71
Rubrik Inc. Cl A Stock (RBRK) 0.0 $2.0k 25.00 80.28
Travelers Companies Stock (TRV) 0.0 $2.0k 6.00 331.33
Cipher Digital Stock (CIFR) 0.0 $1.9k 76.00 24.50
Fedex Corp Stock (FDX) 0.0 $1.8k 6.00 300.00
Omnicom Group Stock (OMC) 0.0 $1.7k 24.00 71.58
Ford Mtr Stock (F) 0.0 $1.6k 117.00 13.95
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $1.6k 15.00 106.60
Eni Spa Adr (E) 0.0 $1.4k 30.00 46.87
Starbucks Corp Stock (SBUX) 0.0 $1.3k 12.00 105.08
Roku Inc Com Cl A Stock (ROKU) 0.0 $1.2k 9.00 138.11
Nokia Corp Adr (NOK) 0.0 $1.2k 92.00 13.28
Kenvue Stock (KVUE) 0.0 $1.2k 62.00 19.15
Warner Music Group Corp Com Cl A Stock (WMG) 0.0 $1.1k 42.00 27.17
Ftai Aviation Stock (FTAI) 0.0 $1.1k 4.00 270.50
Ishares Silver Trust Etf Etf (SLV) 0.0 $1.1k 20.00 53.45
Red Cat Hldgs Stock (RCAT) 0.0 $1.1k 100.00 10.65
Bwx Technologies Stock (BWXT) 0.0 $973.000000 5.00 194.60
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $920.999800 14.00 65.79
Nano Nuclear Energy Stock (NNE) 0.0 $888.001800 42.00 21.14
Ishares Gold Trust Etf Etf (IAU) 0.0 $755.000000 10.00 75.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $688.000000 8.00 86.00
Ishares Future Ai & Tech Etf Etf (ARTY) 0.0 $544.999700 7.00 77.86
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.0 $505.000000 4.00 126.25
Lithium Amers Corp Stock (LAC) 0.0 $358.003500 93.00 3.85
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $259.999500 15.00 17.33
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $250.000000 2.00 125.00
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $102.000000 2.00 51.00
Ready Capital Corp Reit (RC) 0.0 $75.000600 43.00 1.74
Dominion Energy Stock (D) 0.0 $68.000000 1.00 68.00
Invesco S&p Smallcap Low Volatility Etf Etf (XSLV) 0.0 $50.000000 1.00 50.00
Canopy Growth Corporation Stock (CGC) 0.0 $15.000000 16.00 0.94
Aurora Cannabis Stock (ACB) 0.0 $8.000100 3.00 2.67