Robinswood Financial LLC Diversified Active

Location: Kirkland, WA

CIK: 0002139748 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (402)

SCHP SCHWAB US TIPS ETF 6.8%
Value $18.46M Shares 686,422 Share Price $26.89 Est. Cost/Share $26.39 Unrealized @ Report Date +1.9%
VUG VANGUARD GROWTH ETF 5.9%
Value $15.87M Shares 42,805 Share Price $370.83 * Est. Cost/Share $44.46 Unrealized @ Report Date +39.0%
VTV VANGUARD VALUE ETF 5.7%
Value $15.4M Shares 89,123 Share Price $172.74 Est. Cost/Share $140.93 Unrealized @ Report Date +22.6%
SCHO SCHWAB SHORT TERM US TREASURY ETF 5.4%
Value $14.61M Shares 600,109 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
VBK VANGUARD SMALL CAP GROWTH ETF 5.3%
Value $14.25M Shares 56,583 Share Price $251.77 Est. Cost/Share $219.88 Unrealized @ Report Date +14.5%
EFG ISHARES MSCI EAFE GROWTHETF 5.2%
Value $14.11M Shares 141,072 Share Price $100.00 Est. Cost/Share $95.44 Unrealized @ Report Date +4.8%
VMBS VANGUARD MORTGAGE BACKEDSEC ETF 5.1%
Value $13.93M Shares 300,767 Share Price $46.31 Est. Cost/Share $46.15 Unrealized @ Report Date +0.3%
AGG ISHARES CORE US AGGREGATE BOND ETF 5.1%
Value $13.88M Shares 140,300 Share Price $98.92 Est. Cost/Share $98.60 Unrealized @ Report Date +0.3%
VBR VANGUARD SMALL CAP VALUEETF 5.1%
Value $13.84M Shares 74,298 Share Price $186.29 Est. Cost/Share $160.22 Unrealized @ Report Date +16.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 5.1%
Value $13.69M Shares 302,533 Share Price $45.26 Est. Cost/Share $40.49 Unrealized @ Report Date +11.8%
IJH ISHARES CORE S&P MID CAPETF 4.9%
Value $13.17M Shares 225,708 Share Price $58.35 Est. Cost/Share $55.51 Unrealized @ Report Date +5.1%
AVDV AVANTIS INTERNATNL SML CP VL ETF 3.9%
Value $10.43M Shares 149,607 Share Price $69.74 Est. Cost/Share $60.01 Unrealized @ Report Date +16.2%
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 3.7%
Value $10.02M Shares 254,539 Share Price $39.36 Est. Cost/Share $33.42 Unrealized @ Report Date +17.8%
DFIS DIMENSIONAL INTERN SMALLCAP ETF 2.6%
Value $7.018M Shares 271,578 Share Price $25.84 Est. Cost/Share $23.72 Unrealized @ Report Date +8.9%
VWOB VANGUARD EMERGING MARKT GOVT BND ETF 2.4%
Value $6.507M Shares 101,358 Share Price $64.20 Est. Cost/Share $61.92 Unrealized @ Report Date +3.7%
IAGG ISHARES INTERNTINL AGGRGT BND ETF 2.2%
Value $6.03M Shares 120,620 Share Price $49.99 Est. Cost/Share $49.32 Unrealized @ Report Date +1.4%
BIL SPDR BLOOMBERG 1 3 MNTH T BLL ETF 2.0%
Value $5.315M Shares 57,942 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
VO VANGUARD MID CAP ETF 1.9%
Value $5.204M Shares 20,120 Share Price $258.62 * Est. Cost/Share $52.58 Unrealized @ Report Date +23.0%
EFV ISHARES MSCI EAFE VALUE ETF 1.9%
Value $5.059M Shares 85,824 Share Price $58.94 Est. Cost/Share $49.62 Unrealized @ Report Date +18.8%
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 1.7%
Value $4.488M Shares 125,081 Share Price $35.88 Est. Cost/Share $33.85 Unrealized @ Report Date +6.0%
MSFT MICROSOFT CORP 1.5%
Value $4.096M Shares 10,911 Share Price $375.39 Est. Cost/Share $319.24 Unrealized @ Report Date +17.0%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 1.2%
Value $3.223M Shares 66,020 Share Price $48.82 Est. Cost/Share $48.74 Unrealized @ Report Date +0.2%
PDN INVESC RAFI DV MR EX US SM MD ETF 1.1%
Value $3.089M Shares 92,277 Share Price $33.48 Est. Cost/Share $31.19 Unrealized @ Report Date +7.4%
PCAR PACCAR INC 1.1%
Value $3.077M Shares 31,603 Share Price $97.37 * Est. Cost/Share $66.51 Unrealized @ Report Date +43.1%
BSV VANGUARD SHORT-TERM BONDETF 1.1%
Value $2.97M Shares 37,941 Share Price $78.28 Est. Cost/Share $76.21 Unrealized @ Report Date +2.7%
AAPL APPLE INC 0.7%
Value $1.775M Shares 7,990 Share Price $222.15 Est. Cost/Share $178.59 Unrealized @ Report Date +24.0%
AMZN AMAZON.COM INC 0.6%
Value $1.628M Shares 8,555 Share Price $190.26 Est. Cost/Share $149.61 Unrealized @ Report Date +27.2%
BRK/A BERKSHIRE HATHAWAY INC DCLASS A 0.6%
Value $1.597M Shares 2 Share Price $798441.50 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $1.535M Shares 1,623 Share Price $945.90 Est. Cost/Share $576.16 Unrealized @ Report Date +63.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $1.23M Shares 4,473 Share Price $274.89 Est. Cost/Share $211.90 Unrealized @ Report Date +29.7%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.4%
Value $1.138M Shares 25,380 Share Price $44.82 Est. Cost/Share $42.18 Unrealized @ Report Date +6.2%
PCY INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.4%
Value $951K Shares 47,171 Share Price $20.17 Est. Cost/Share $19.08 Unrealized @ Report Date +5.7%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $818K Shares 4,239 Share Price $193.04 Est. Cost/Share $188.94 Unrealized @ Report Date +2.2%
GLD SPDR GOLD SHARES ETF 0.3%
Value $743K Shares 2,578 Share Price $288.14 Est. Cost/Share $184.04 Unrealized @ Report Date +56.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $705K Shares 6,816 Share Price $103.48 Est. Cost/Share $98.29 Unrealized @ Report Date +5.3%
DLS WISDOMTREE INTL SMALLCP DIVIDEND ETF 0.2%
Value $660K Shares 9,997 Share Price $66.01 Est. Cost/Share $60.99 Unrealized @ Report Date +8.2%
TRV TRAVELERS COS INC 0.2%
Value $621K Shares 2,349 Share Price $264.46 Est. Cost/Share $208.89 Unrealized @ Report Date +25.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $612K Shares 8,330 Share Price $73.45 Est. Cost/Share $73.21 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $540K Shares 13,098 Share Price $41.21 Est. Cost/Share $33.41 Unrealized @ Report Date +23.3%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.2%
Value $510K Shares 8,412 Share Price $60.66 Est. Cost/Share $55.39 Unrealized @ Report Date +9.5%
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.1%
Value $402K Shares 12,180 Share Price $32.99 Est. Cost/Share $25.90 Unrealized @ Report Date +27.4%
XOM EXXON MOBIL CORP 0.1%
Value $396K Shares 3,331 Share Price $118.95 * Est. Cost/Share $101.17 Unrealized @ Report Date +14.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value $395K Shares 5,486 Share Price $71.97 Est. Cost/Share $81.32 Unrealized @ Report Date -11.5%
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.1%
Value $391K Shares 3,313 Share Price $118.13 Est. Cost/Share $117.05 Unrealized @ Report Date +0.9%
PEP PEPSICO INC 0.1%
Value $391K Shares 2,605 Share Price $149.97 * Est. Cost/Share $164.88 Unrealized @ Report Date -11.8%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.1%
Value $390K Shares 6,279 Share Price $62.11 Est. Cost/Share $56.56 Unrealized @ Report Date +9.8%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value $389K Shares 7,805 Share Price $49.90 Est. Cost/Share $47.83 Unrealized @ Report Date +4.3%
DE DEERE & CO 0.1%
Value $386K Shares 822 Share Price $469.35 Est. Cost/Share $367.88 Unrealized @ Report Date +26.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $377K Shares 1,941 Share Price $194.00 Est. Cost/Share $177.79 Unrealized @ Report Date +9.1%
SPY SPDR S&P 500 ETF 0.1%
Value $341K Shares 610 Share Price $559.43 Est. Cost/Share $448.08 Unrealized @ Report Date +24.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $341K Shares 663 Share Price $513.93 Est. Cost/Share $492.49 Unrealized @ Report Date +4.3%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.1%
Value $308K Shares 3,065 Share Price $100.63 Est. Cost/Share $99.34 Unrealized @ Report Date +1.3%
VBIL VANGUARD 0-3 MONTH TREASURY ETF 0.1%
Value $293K Shares 3,887 Share Price $75.44 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
SBUX STARBUCKS CORP 0.1%
Value $289K Shares 2,945 Share Price $98.12 * Est. Cost/Share $94.47 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORP 0.1%
Value $273K Shares 2,515 Share Price $108.41 Est. Cost/Share $110.21 Unrealized @ Report Date -1.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $242K Shares 670 Share Price $361.26 * Est. Cost/Share $68.49 Unrealized @ Report Date +31.8%
VUSB VAN ULTRA SHRT BND 0.1%
Value $236K Shares 4,734 Share Price $49.86 Est. Cost/Share $49.17 Unrealized @ Report Date +1.4%
DFUS DIMENSIONAL US EQUITY MARKET ETF 0.1%
Value $228K Shares 3,763 Share Price $60.48 Est. Cost/Share $45.49 Unrealized @ Report Date +33.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $227K Shares 11,454 Share Price $19.78 Est. Cost/Share $19.43 Unrealized @ Report Date +1.8%
PG PROCTER & GAMBLE CO 0.1%
Value $225K Shares 1,319 Share Price $170.43 Est. Cost/Share $146.51 Unrealized @ Report Date +14.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $219K Shares 1,322 Share Price $165.92 * Est. Cost/Share $148.18 Unrealized @ Report Date +9.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $212K Shares 1,061 Share Price $199.62 Est. Cost/Share $202.55 Unrealized @ Report Date -1.5%
META META PLATFORMS INC CLASS A 0.1%
Value $209K Shares 363 Share Price $576.36 Est. Cost/Share $339.55 Unrealized @ Report Date +69.4%
DFAT DIMENSIONAL U S TARGETEDVALUE ETF 0.1%
Value $204K Shares 3,964 Share Price $51.49 Est. Cost/Share $43.89 Unrealized @ Report Date +17.3%
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.1%
Value $203K Shares 2,655 Share Price $76.57 Est. Cost/Share $73.33 Unrealized @ Report Date +4.4%
UNP UNION PAC CORP 0.1%
Value $199K Shares 844 Share Price $236.24 Est. Cost/Share $187.00 Unrealized @ Report Date +24.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $198K Shares 1,053 Share Price $188.30 Est. Cost/Share $161.71 Unrealized @ Report Date +16.4%
QQQ INVESCO QQQ TRUST 0.1%
Value $195K Shares 416 Share Price $469.28 Est. Cost/Share $441.58 Unrealized @ Report Date +6.2%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value $195K Shares 9,039 Share Price $21.53 Est. Cost/Share $21.29 Unrealized @ Report Date +1.1%
RTX RTX CORP 0.1%
Value $191K Shares 1,444 Share Price $132.46 Est. Cost/Share $98.51 Unrealized @ Report Date +32.7%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%
Value $176K Shares 3,542 Share Price $49.62 Est. Cost/Share $49.07 Unrealized @ Report Date +1.1%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.1%
Value $175K Shares 2,922 Share Price $59.75 Est. Cost/Share $52.17 Unrealized @ Report Date +14.5%
— GENERAL AMERICAN INVESTO 0.1%
Value $174K Shares 3,456 Share Price $50.37 Est. Cost/Share $49.72 Unrealized @ Report Date —
SCHM SCHWAB STRATEGI/US MID-CAP ETF 0.1%
Value $167K Shares 6,387 Share Price $26.20 Est. Cost/Share $27.72 Unrealized @ Report Date -5.5%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value $159K Shares 6,800 Share Price $23.43 Est. Cost/Share $25.24 Unrealized @ Report Date -7.2%
DHR DANAHER CORP 0.1%
Value $159K Shares 775 Share Price $205.11 Est. Cost/Share $258.02 Unrealized @ Report Date -20.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.1%
Value $158K Shares 472 Share Price $334.48 * Est. Cost/Share $48.51 Unrealized @ Report Date +14.9%
MCD MCDONALDS CORP 0.1%
Value $157K Shares 503 Share Price $312.37 Est. Cost/Share $272.91 Unrealized @ Report Date +12.5%
GOOGL ALPHABET INC CLASS A 0.1%
Value $156K Shares 1,006 Share Price $154.71 Est. Cost/Share $159.72 Unrealized @ Report Date -3.4%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.1%
Value $155K Shares 1,336 Share Price $115.68 Est. Cost/Share $116.06 Unrealized @ Report Date -0.4%
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.1%
Value $144K Shares 1,741 Share Price $82.77 Est. Cost/Share $81.76 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.1%
Value $140K Shares 1,203 Share Price $116.67 * Est. Cost/Share $86.39 Unrealized @ Report Date +32.2%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $134K Shares 4,844 Share Price $27.57 Est. Cost/Share $25.64 Unrealized @ Report Date +7.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $126K Shares 1,090 Share Price $115.95 Est. Cost/Share $94.50 Unrealized @ Report Date +22.7%
XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.0%
Value $124K Shares 3,149 Share Price $39.49 Est. Cost/Share $41.95 Unrealized @ Report Date -5.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $122K Shares 2,802 Share Price $43.71 Est. Cost/Share $39.34 Unrealized @ Report Date +11.1%
MMM 3M CO 0.0%
Value $118K Shares 805 Share Price $146.90 Est. Cost/Share $80.97 Unrealized @ Report Date +78.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $118K Shares 916 Share Price $128.96 Est. Cost/Share $110.21 Unrealized @ Report Date +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $116K Shares 2,110 Share Price $55.12 Est. Cost/Share $54.81 Unrealized @ Report Date -0.7%
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.0%
Value $115K Shares 1,088 Share Price $105.60 Est. Cost/Share $104.02 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $112K Shares 211 Share Price $532.58 Est. Cost/Share $379.41 Unrealized @ Report Date +40.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $111K Shares 1,471 Share Price $75.67 Est. Cost/Share $73.74 Unrealized @ Report Date +2.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $111K Shares 2,177 Share Price $50.84 Est. Cost/Share $49.71 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP NEW 0.0%
Value $104K Shares 623 Share Price $167.43 * Est. Cost/Share $146.48 Unrealized @ Report Date +10.4%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $104K Shares 2,074 Share Price $50.24 Est. Cost/Share $41.11 Unrealized @ Report Date +22.2%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $96,484 Shares 601 Share Price $160.54 Est. Cost/Share $138.82 Unrealized @ Report Date +15.6%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $95,012 Shares 169 Share Price $562.20 Est. Cost/Share $529.12 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $92,561 Shares 377 Share Price $245.52 Est. Cost/Share $190.92 Unrealized @ Report Date +26.5%
AVGO BROADCOM INC 0.0%
Value $90,919 Shares 543 Share Price $167.44 Est. Cost/Share $178.33 Unrealized @ Report Date -6.7%
HD HOME DEPOT INC 0.0%
Value $89,915 Shares 245 Share Price $367.00 Est. Cost/Share $356.29 Unrealized @ Report Date +1.0%
SPYX SPDR S&P 500 FOSSIL FUELRES FRE ETF 0.0%
Value $85,689 Shares 1,873 Share Price $45.75 Est. Cost/Share $37.84 Unrealized @ Report Date +20.9%
EFAX SPDR MSCI EAFE FSL FUEL RSV FREE ETF 0.0%
Value $85,490 Shares 1,990 Share Price $42.96 Est. Cost/Share $38.91 Unrealized @ Report Date +10.4%
VCIT VAG ITM-TERM CORPORATE BOND ETF 0.0%
Value $84,299 Shares 1,031 Share Price $81.76 Est. Cost/Share $81.40 Unrealized @ Report Date +0.4%
SCHZ SCHWAB US AGGREGATE BONDETF 0.0%
Value $80,037 Shares 3,455 Share Price $23.17 Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $79,025 Shares 785 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
VB VANGUARD SMALL CAP ETF 0.0%
Value $78,795 Shares 355 Share Price $221.96 Est. Cost/Share $202.53 Unrealized @ Report Date +9.5%
GCOW PACER GLOBAL CASH COWS DIVIDN ETF 0.0%
Value $75,482 Shares 2,041 Share Price $36.98 Est. Cost/Share $34.70 Unrealized @ Report Date +6.6%
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.0%
Value $71,913 Shares 2,170 Share Price $33.14 Est. Cost/Share $26.75 Unrealized @ Report Date +23.9%
VDE VANGUARD ENERGY ETF 0.0%
Value $71,340 Shares 550 Share Price $129.71 Est. Cost/Share $115.09 Unrealized @ Report Date +12.7%
MRK MERCK & CO. INC. 0.0%
Value $71,328 Shares 794 Share Price $89.83 * Est. Cost/Share $95.36 Unrealized @ Report Date -8.5%
USHY ISHARES BROAD USD HG YLDCRP BND ETF 0.0%
Value $69,165 Shares 1,879 Share Price $36.81 Est. Cost/Share $36.16 Unrealized @ Report Date +1.8%
LLY ELI LILLY AND CO 0.0%
Value $66,898 Shares 81 Share Price $825.90 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $65,378 Shares 309 Share Price $211.58 Est. Cost/Share $235.43 Unrealized @ Report Date -10.2%
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value $64,767 Shares 743 Share Price $87.17 Est. Cost/Share $80.27 Unrealized @ Report Date +8.6%
PPG PPG INDS INC 0.0%
Value $64,625 Shares 591 Share Price $109.35 * Est. Cost/Share $131.68 Unrealized @ Report Date -18.6%
WMT WALMART INC 0.0%
Value $63,669 Shares 725 Share Price $87.82 Est. Cost/Share $86.97 Unrealized @ Report Date +0.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $62,411 Shares 115 Share Price $542.70 * Est. Cost/Share $50.91 Unrealized @ Report Date +33.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $62,377 Shares 2,230 Share Price $27.97 Est. Cost/Share $27.63 Unrealized @ Report Date +1.2%
NFLX NETFLIX INC 0.0%
Value $60,614 Shares 65 Share Price $932.52 * Est. Cost/Share $65.52 Unrealized @ Report Date +42.3%
GE GE AEROSPACE 0.0%
Value $59,673 Shares 298 Share Price $200.24 Est. Cost/Share $93.67 Unrealized @ Report Date +112.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $57,360 Shares 105 Share Price $546.29 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $56,652 Shares 214 Share Price $264.73 Est. Cost/Share $242.29 Unrealized @ Report Date +9.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $55,809 Shares 529 Share Price $105.50 Est. Cost/Share $105.94 Unrealized @ Report Date -0.5%
IUSG ISHARES CORE S&P US GROWTH ETF 0.0%
Value $55,152 Shares 434 Share Price $127.08 Est. Cost/Share $119.28 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.0%
Value $55,014 Shares 2,171 Share Price $25.34 * Est. Cost/Share $28.30 Unrealized @ Report Date -15.1%
BA BOEING CO 0.0%
Value $54,962 Shares 322 Share Price $170.69 Est. Cost/Share $170.99 Unrealized @ Report Date -0.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $53,391 Shares 653 Share Price $81.76 Est. Cost/Share $74.73 Unrealized @ Report Date +9.4%
MDT MEDTRONIC PLC F 0.0%
Value $52,568 Shares 585 Share Price $89.86 Est. Cost/Share $80.37 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.0%
Value $51,310 Shares 367 Share Price $139.81 Est. Cost/Share $153.23 Unrealized @ Report Date -9.4%
OKE ONEOK INC NEW 0.0%
Value $51,254 Shares 516 Share Price $99.33 * Est. Cost/Share $74.05 Unrealized @ Report Date +28.7%
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value $49,130 Shares 577 Share Price $85.15 Est. Cost/Share $81.93 Unrealized @ Report Date +3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $48,967 Shares 182 Share Price $269.05 Est. Cost/Share $261.76 Unrealized @ Report Date +1.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $43,646 Shares 142 Share Price $307.37 Est. Cost/Share $250.30 Unrealized @ Report Date +22.5%
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%
Value $43,148 Shares 346 Share Price $124.71 Est. Cost/Share $115.35 Unrealized @ Report Date +7.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $41,990 Shares 129 Share Price $325.50 Est. Cost/Share $263.04 Unrealized @ Report Date +23.7%
EEMX SPDR MSCI EMRG MKT FSL FUEL RSRV ETF 0.0%
Value $41,988 Shares 1,250 Share Price $33.59 Est. Cost/Share $30.14 Unrealized @ Report Date +11.5%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $41,814 Shares 350 Share Price $119.47 Est. Cost/Share $79.94 Unrealized @ Report Date +49.5%
SYK STRYKER CORP 0.0%
Value $41,661 Shares 111 Share Price $375.32 Est. Cost/Share $345.17 Unrealized @ Report Date +7.1%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $41,395 Shares 424 Share Price $97.63 Est. Cost/Share $95.24 Unrealized @ Report Date +2.3%
V VISA INC CLASS A 0.0%
Value $41,357 Shares 118 Share Price $350.48 Est. Cost/Share $334.60 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC 0.0%
Value $40,895 Shares 124 Share Price $329.80 Est. Cost/Share $351.95 Unrealized @ Report Date -7.3%
NEE NEXTERA ENERGY INC 0.0%
Value $40,793 Shares 575 Share Price $70.94 * Est. Cost/Share $67.61 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $40,328 Shares 77 Share Price $523.74 Est. Cost/Share $499.48 Unrealized @ Report Date +2.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $40,051 Shares 383 Share Price $104.57 Est. Cost/Share $106.99 Unrealized @ Report Date -2.3%
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value $40,024 Shares 131 Share Price $305.53 Est. Cost/Share $203.27 Unrealized @ Report Date +47.8%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $39,634 Shares 477 Share Price $83.09 Est. Cost/Share $86.74 Unrealized @ Report Date -4.3%
MPC MARATHON PETE CORP 0.0%
Value $39,094 Shares 268 Share Price $145.87 Est. Cost/Share $177.72 Unrealized @ Report Date -19.3%
BLK BLACKROCK INC NEW 0.0%
Value $38,952 Shares 41 Share Price $950.05 Est. Cost/Share $972.53 Unrealized @ Report Date -4.1%
AMGN AMGEN INC 0.0%
Value $38,943 Shares 125 Share Price $311.54 * Est. Cost/Share $213.65 Unrealized @ Report Date +42.4%
ETHO AMPLIFY ETHO CLIMATE LDRUS ETF 0.0%
Value $38,383 Shares 698 Share Price $54.99 Est. Cost/Share $55.71 Unrealized @ Report Date -1.3%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.0%
Value $38,016 Shares 1,529 Share Price $24.86 Est. Cost/Share $24.70 Unrealized @ Report Date +0.6%
LEN LENNAR CORP CLASS A 0.0%
Value $37,992 Shares 331 Share Price $114.78 Est. Cost/Share $105.19 Unrealized @ Report Date +7.7%
SNA SNAP ON INC 0.0%
Value $34,455 Shares 102 Share Price $337.79 * Est. Cost/Share $262.93 Unrealized @ Report Date +25.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $33,972 Shares 180 Share Price $188.73 Est. Cost/Share $229.71 Unrealized @ Report Date -18.1%
KR KROGER CO 0.0%
Value $33,718 Shares 498 Share Price $67.71 Est. Cost/Share $46.84 Unrealized @ Report Date +42.3%
RFG INVSC S P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $33,529 Shares 765 Share Price $43.83 Est. Cost/Share $50.26 Unrealized @ Report Date -12.8%
BAC BANK OF AMERICA CORP 0.0%
Value $33,175 Shares 795 Share Price $41.73 Est. Cost/Share $42.88 Unrealized @ Report Date -4.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $32,927 Shares 121 Share Price $272.12 Est. Cost/Share $267.19 Unrealized @ Report Date +1.4%
PXF INVESCO RAFI DEVELOP MA EX US ETF 0.0%
Value $32,653 Shares 628 Share Price $52.00 Est. Cost/Share $44.88 Unrealized @ Report Date +15.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $32,596 Shares 253 Share Price $128.84 Est. Cost/Share $106.55 Unrealized @ Report Date +20.9%
TSLA TESLA INC 0.0%
Value $32,135 Shares 124 Share Price $259.15 Est. Cost/Share $202.52 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC CLASS C 0.0%
Value $31,246 Shares 200 Share Price $156.23 Est. Cost/Share $125.69 Unrealized @ Report Date +24.0%
COP CONOCOPHILLIPS 0.0%
Value $31,190 Shares 297 Share Price $105.02 * Est. Cost/Share $95.23 Unrealized @ Report Date +7.5%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $31,139 Shares 116 Share Price $268.44 Est. Cost/Share $267.35 Unrealized @ Report Date +0.4%
C CITIGROUP INC 0.0%
Value $31,093 Shares 438 Share Price $70.99 * Est. Cost/Share $67.71 Unrealized @ Report Date +2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $31,083 Shares 821 Share Price $37.86 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
AVLV AVANTIS U S LARGE CAP VALUE ETF 0.0%
Value $29,344 Shares 450 Share Price $65.21 Est. Cost/Share $53.78 Unrealized @ Report Date +21.3%
DIS DISNEY WALT CO 0.0%
Value $29,237 Shares 296 Share Price $98.77 Est. Cost/Share $100.19 Unrealized @ Report Date -2.6%
LOW LOWES COS INC 0.0%
Value $29,199 Shares 125 Share Price $233.59 Est. Cost/Share $201.92 Unrealized @ Report Date +13.7%
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value $29,173 Shares 616 Share Price $47.36 Est. Cost/Share $46.98 Unrealized @ Report Date +0.8%
USRT ISHARES CORE US REIT ETF 0.0%
Value $29,095 Shares 505 Share Price $57.61 Est. Cost/Share $51.58 Unrealized @ Report Date +11.7%
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $28,066 Shares 383 Share Price $73.28 Est. Cost/Share $67.37 Unrealized @ Report Date +8.8%
MA MASTERCARD INC CLASS A 0.0%
Value $27,406 Shares 50 Share Price $548.12 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.0%
Value $27,387 Shares 102 Share Price $268.50 Est. Cost/Share $291.96 Unrealized @ Report Date -8.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $26,654 Shares 167 Share Price $159.60 * Est. Cost/Share $84.50 Unrealized @ Report Date +83.0%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $26,505 Shares 40 Share Price $662.63 Est. Cost/Share $727.48 Unrealized @ Report Date -8.9%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $24,890 Shares 118 Share Price $210.93 Est. Cost/Share $199.29 Unrealized @ Report Date +5.8%
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $24,885 Shares 50 Share Price $497.70 Est. Cost/Share $412.39 Unrealized @ Report Date +20.7%
PSX PHILLIPS 66 0.0%
Value $24,696 Shares 200 Share Price $123.48 * Est. Cost/Share $88.54 Unrealized @ Report Date +35.6%
ING ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $24,663 Shares 1,259 Share Price $19.59 Est. Cost/Share $17.76 Unrealized @ Report Date +10.3%
UBS UBS GROUP AG F 0.0%
Value $24,442 Shares 798 Share Price $30.63 Est. Cost/Share $33.35 Unrealized @ Report Date -8.2%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%
Value $24,319 Shares 255 Share Price $95.37 Est. Cost/Share $98.30 Unrealized @ Report Date -3.0%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $23,958 Shares 432 Share Price $55.46 Est. Cost/Share $54.13 Unrealized @ Report Date +2.5%
ADBE ADOBE INC 0.0%
Value $23,011 Shares 60 Share Price $383.52 Est. Cost/Share $428.84 Unrealized @ Report Date -10.6%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $22,619 Shares 3,376 Share Price $6.70 Est. Cost/Share $5.85 Unrealized @ Report Date +14.5%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $22,419 Shares 127 Share Price $176.53 Est. Cost/Share $186.10 Unrealized @ Report Date -5.1%
GEV GE VERNOVA INC 0.0%
Value $22,286 Shares 73 Share Price $305.29 Est. Cost/Share $158.56 Unrealized @ Report Date +92.2%
BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $22,103 Shares 1,439 Share Price $15.36 Est. Cost/Share $14.97 Unrealized @ Report Date +2.6%
IUSB ISHARES CORE TOTAL USD BOND MARK ETF 0.0%
Value $22,026 Shares 478 Share Price $46.08 Est. Cost/Share $45.44 Unrealized @ Report Date +1.4%
T AT&T INC 0.0%
Value $21,891 Shares 774 Share Price $28.28 * Est. Cost/Share $16.97 Unrealized @ Report Date +61.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $21,840 Shares 279 Share Price $78.28 Est. Cost/Share $76.01 Unrealized @ Report Date +2.1%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $21,396 Shares 43 Share Price $497.58 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $21,200 Shares 835 Share Price $25.39 Est. Cost/Share $23.11 Unrealized @ Report Date +9.9%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $21,131 Shares 465 Share Price $45.44 * Est. Cost/Share $35.55 Unrealized @ Report Date +21.5%
CNQ CANADIAN NAT RES LTD F 0.0%
Value $21,128 Shares 686 Share Price $30.80 Est. Cost/Share $29.57 Unrealized @ Report Date +2.8%
ABT ABBOTT LABS 0.0%
Value $20,826 Shares 157 Share Price $132.65 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
VV VANGUARD LARGE CAP ETF 0.0%
Value $20,819 Shares 81 Share Price $257.02 Est. Cost/Share $240.21 Unrealized @ Report Date +7.0%
XBI SPDR S&P BIOTECH ETF IV 0.0%
Value $20,680 Shares 255 Share Price $81.10 Est. Cost/Share $83.63 Unrealized @ Report Date -3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20,138 Shares 81 Share Price $248.62 * Est. Cost/Share $245.23 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $20,086 Shares 121 Share Price $166.00 Est. Cost/Share $191.52 Unrealized @ Report Date -13.3%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $19,815 Shares 81 Share Price $244.63 Est. Cost/Share $236.07 Unrealized @ Report Date +3.6%
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $19,342 Shares 299 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $19,119 Shares 61 Share Price $313.43 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
NOW SERVICENOW INC 0.0%
Value $19,107 Shares 24 Share Price $796.13 * Est. Cost/Share $183.16 Unrealized @ Report Date -13.1%
IBM IBM CORP 0.0%
Value $18,511 Shares 74 Share Price $250.15 * Est. Cost/Share $149.68 Unrealized @ Report Date +63.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,829 Shares 36 Share Price $495.25 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
KEY KEYCORP NEW 0.0%
Value $17,812 Shares 1,114 Share Price $15.99 * Est. Cost/Share $9.00 Unrealized @ Report Date +71.5%
ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%
Value $17,193 Shares 140 Share Price $122.81 Est. Cost/Share $121.07 Unrealized @ Report Date +0.8%
INTU INTUIT 0.0%
Value $17,191 Shares 28 Share Price $613.96 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $16,115 Shares 332 Share Price $48.54 Est. Cost/Share $49.79 Unrealized @ Report Date -2.5%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $16,096 Shares 219 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $15,972 Shares 1,340 Share Price $11.92 Est. Cost/Share $11.21 Unrealized @ Report Date +6.3%
NYT NEW YORK TIMES CO CLASS A 0.0%
Value $15,949 Shares 321 Share Price $49.69 Est. Cost/Share $46.09 Unrealized @ Report Date +6.3%
DB DEUTSCHE BANK AG F 0.0%
Value $15,870 Shares 666 Share Price $23.83 * Est. Cost/Share $20.41 Unrealized @ Report Date +13.6%
WELL WELLTOWER INC REIT 0.0%
Value $15,515 Shares 101 Share Price $153.61 Est. Cost/Share $84.48 Unrealized @ Report Date +79.0%
LIN LINDE PLC F 0.0%
Value $15,465 Shares 33 Share Price $468.64 Est. Cost/Share $447.95 Unrealized @ Report Date +2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,404 Shares 34 Share Price $453.06 * Est. Cost/Share $476.77 Unrealized @ Report Date -8.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15,323 Shares 35 Share Price $437.80 Est. Cost/Share $278.05 Unrealized @ Report Date +56.2%
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $15,320 Shares 255 Share Price $60.08 Est. Cost/Share $61.56 Unrealized @ Report Date -2.4%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $15,276 Shares 266 Share Price $57.43 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
SOLV SOLVENTUM CORP 0.0%
Value $15,131 Shares 199 Share Price $76.04 Est. Cost/Share $73.67 Unrealized @ Report Date +3.2%
WAFD WAFD INC 0.0%
Value $14,290 Shares 500 Share Price $28.58 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.2%
HIMU ISHARES HIGH YIELD MUNI ACT ETF 0.0%
Value $14,016 Shares 283 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value $14,012 Shares 82 Share Price $170.88 Est. Cost/Share $127.20 Unrealized @ Report Date +34.3%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value $13,862 Shares 133 Share Price $104.23 * Est. Cost/Share $92.52 Unrealized @ Report Date +8.9%
JCI JOHNSON CONTROLS INT F 0.0%
Value $13,859 Shares 173 Share Price $80.11 Est. Cost/Share $81.59 Unrealized @ Report Date -2.2%
BN BROOKFIELD CORP FCLASS A 0.0%
Value $13,836 Shares 264 Share Price $52.41 * Est. Cost/Share $20.81 Unrealized @ Report Date +67.2%
SANM SANMINA CORP 0.0%
Value $13,788 Shares 181 Share Price $76.18 Est. Cost/Share $54.81 Unrealized @ Report Date +39.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,309 Shares 78 Share Price $170.63 Est. Cost/Share $148.98 Unrealized @ Report Date +14.5%
CEG CONSTELLATION ENERGY COR 0.0%
Value $13,307 Shares 66 Share Price $201.62 Est. Cost/Share $247.76 Unrealized @ Report Date -18.9%
PLD PROLOGIS INC REIT 0.0%
Value $12,520 Shares 112 Share Price $111.79 * Est. Cost/Share $104.62 Unrealized @ Report Date +4.1%
FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF 0.0%
Value $12,215 Shares 338 Share Price $36.14 Est. Cost/Share $32.44 Unrealized @ Report Date +11.4%
— NORDSTROM INC 0.0%
Value $12,095 Shares 494 Share Price $24.48 Est. Cost/Share $22.03 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $11,736 Shares 61 Share Price $192.39 Est. Cost/Share $189.95 Unrealized @ Report Date +0.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11,307 Shares 385 Share Price $29.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
VYMI VANGUARD INTERNATNL HGH DIV YLD ETF 0.0%
Value $11,274 Shares 153 Share Price $73.69 Est. Cost/Share $67.22 Unrealized @ Report Date +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,124 Shares 24 Share Price $463.50 * Est. Cost/Share $425.05 Unrealized @ Report Date +6.8%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $11,110 Shares 174 Share Price $63.85 Est. Cost/Share $63.48 Unrealized @ Report Date +0.1%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $10,963 Shares 283 Share Price $38.74 Est. Cost/Share $36.61 Unrealized @ Report Date +5.8%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,957 Shares 178 Share Price $61.56 Est. Cost/Share $54.70 Unrealized @ Report Date +12.5%
ROL ROLLINS INC 0.0%
Value $10,669 Shares 197 Share Price $54.16 Est. Cost/Share $45.25 Unrealized @ Report Date +18.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $10,200 Shares 140 Share Price $72.86 Est. Cost/Share $37.17 Unrealized @ Report Date +96.0%
REZ ISHS RESI AND MULTI REALESTATE ETF 0.0%
Value $10,134 Shares 117 Share Price $86.62 Est. Cost/Share $83.43 Unrealized @ Report Date +3.6%
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.0%
Value $9,957 Shares 321 Share Price $31.02 Est. Cost/Share $27.28 Unrealized @ Report Date +13.7%
IDA IDACORP INC 0.0%
Value $9,789 Shares 84 Share Price $116.54 Est. Cost/Share $100.02 Unrealized @ Report Date +16.2%
CSX CSX CORP 0.0%
Value $9,711 Shares 330 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
CMCSA COMCAST CORP NEW CLASS A 0.0%
Value $9,637 Shares 261 Share Price $36.92 * Est. Cost/Share $37.52 Unrealized @ Report Date -4.4%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $9,428 Shares 27 Share Price $349.19 Est. Cost/Share $230.06 Unrealized @ Report Date +50.8%
EXC EXELON CORP 0.0%
Value $9,216 Shares 200 Share Price $46.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $8,982 Shares 93 Share Price $96.58 Est. Cost/Share $95.12 Unrealized @ Report Date +0.7%
IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.0%
Value $8,875 Shares 169 Share Price $52.51 Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
MBB ISHARES MBS ETF 0.0%
Value $8,627 Shares 92 Share Price $93.77 Est. Cost/Share $94.05 Unrealized @ Report Date -0.3%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $8,553 Shares 387 Share Price $22.10 Est. Cost/Share $21.39 Unrealized @ Report Date +3.2%
NKE NIKE INC CLASS B 0.0%
Value $8,442 Shares 133 Share Price $63.47 Est. Cost/Share $72.71 Unrealized @ Report Date -14.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $8,319 Shares 205 Share Price $40.58 Est. Cost/Share $32.78 Unrealized @ Report Date +23.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $8,309 Shares 134 Share Price $62.01 Est. Cost/Share $57.12 Unrealized @ Report Date +8.2%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $7,926 Shares 98 Share Price $80.88 Est. Cost/Share $80.47 Unrealized @ Report Date +0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $7,875 Shares 160 Share Price $49.22 Est. Cost/Share $41.27 Unrealized @ Report Date +19.3%
TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,869 Shares 512 Share Price $15.37 Est. Cost/Share $8.11 Unrealized @ Report Date +89.5%
TXN TEXAS INSTRS INC 0.0%
Value $7,834 Shares 43 Share Price $182.19 * Est. Cost/Share $189.05 Unrealized @ Report Date -7.3%
INTC INTEL CORP 0.0%
Value $7,812 Shares 344 Share Price $22.71 Est. Cost/Share $30.72 Unrealized @ Report Date -26.1%
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value $7,761 Shares 252 Share Price $30.80 Est. Cost/Share $26.31 Unrealized @ Report Date +17.1%
CW CURTISS WRIGHT CORP 0.0%
Value $7,614 Shares 24 Share Price $317.25 Est. Cost/Share $169.14 Unrealized @ Report Date +87.3%
ABBV ABBVIE INC 0.0%
Value $7,542 Shares 36 Share Price $209.50 * Est. Cost/Share $133.70 Unrealized @ Report Date +52.8%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $7,396 Shares 90 Share Price $82.18 Est. Cost/Share $74.81 Unrealized @ Report Date +9.9%
GOVT ISHARES US TREASURY BONDETF 0.0%
Value $7,378 Shares 321 Share Price $22.98 Est. Cost/Share $22.67 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,357 Shares 66 Share Price $111.47 Est. Cost/Share $113.47 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value $7,283 Shares 107 Share Price $68.07 * Est. Cost/Share $64.64 Unrealized @ Report Date +2.5%
AME AMETEK INC NEW 0.0%
Value $7,081 Shares 41 Share Price $172.71 Est. Cost/Share $170.82 Unrealized @ Report Date +0.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $6,929 Shares 40 Share Price $173.22 Est. Cost/Share $170.84 Unrealized @ Report Date +1.4%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $6,926 Shares 205 Share Price $33.79 Est. Cost/Share $32.64 Unrealized @ Report Date +3.5%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $6,831 Shares 85 Share Price $80.36 Est. Cost/Share $61.25 Unrealized @ Report Date +31.2%
HON HONEYWELL INTL INC 0.0%
Value $6,776 Shares 32 Share Price $211.75 * Est. Cost/Share $175.56 Unrealized @ Report Date +11.8%
FNDC SCHWAB FUNDTL INTRNL SMLEQT ETF 0.0%
Value $6,697 Shares 185 Share Price $36.20 Est. Cost/Share $33.48 Unrealized @ Report Date +8.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6,583 Shares 53 Share Price $124.21 * Est. Cost/Share $101.51 Unrealized @ Report Date +17.0%
KNX KNIGHT-SWIFT TRANSN HLDGCLASS A 0.0%
Value $6,393 Shares 147 Share Price $43.49 Est. Cost/Share $53.92 Unrealized @ Report Date -20.3%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value $6,314 Shares 117 Share Price $53.97 Est. Cost/Share $48.56 Unrealized @ Report Date +11.1%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $6,305 Shares 87 Share Price $72.47 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
BCE BCE INC F 0.0%
Value $6,084 Shares 265 Share Price $22.96 * Est. Cost/Share $29.06 Unrealized @ Report Date -24.1%
GILD GILEAD SCIENCES INC 0.0%
Value $6,050 Shares 54 Share Price $112.04 * Est. Cost/Share $66.14 Unrealized @ Report Date +66.0%
SPMO INVSC S P 500 MOMENTUM ETF 0.0%
Value $6,016 Shares 65 Share Price $92.55 Est. Cost/Share $94.79 Unrealized @ Report Date -2.4%
MO ALTRIA GROUP INC 0.0%
Value $6,002 Shares 100 Share Price $60.02 * Est. Cost/Share $45.53 Unrealized @ Report Date +25.2%
AMAT APPLIED MATLS INC 0.0%
Value $5,945 Shares 40 Share Price $148.63 * Est. Cost/Share $122.26 Unrealized @ Report Date +17.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $5,932 Shares 160 Share Price $37.08 Est. Cost/Share $28.73 Unrealized @ Report Date +29.1%
— NUVEEN SELECT TAX-FREE I 0.0%
Value $5,827 Shares 405 Share Price $14.39 Est. Cost/Share $13.38 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS IREIT 0.0%
Value $5,644 Shares 480 Share Price $11.76 Est. Cost/Share $12.31 Unrealized @ Report Date —
PRFZ INVSC RAFI US 1500 SML MID ETF 0.0%
Value $5,312 Shares 140 Share Price $37.94 Est. Cost/Share $33.53 Unrealized @ Report Date +12.9%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $5,296 Shares 45 Share Price $117.69 Est. Cost/Share $109.86 Unrealized @ Report Date +6.9%
PGX INVESCO PREFERRED ETF 0.0%
Value $5,295 Shares 472 Share Price $11.22 Est. Cost/Share $11.35 Unrealized @ Report Date -1.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $5,176 Shares 34 Share Price $152.24 Est. Cost/Share $136.24 Unrealized @ Report Date +10.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value $5,147 Shares 46 Share Price $111.89 Est. Cost/Share $108.73 Unrealized @ Report Date +2.2%
USIG ISHARES BROAD USD INVESTMENT GRADE C 0.0%
Value $5,005 Shares 98 Share Price $51.07 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
CLX CLOROX CO 0.0%
Value $4,935 Shares 33 Share Price $149.55 * Est. Cost/Share $141.19 Unrealized @ Report Date +1.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $4,882 Shares 53 Share Price $92.11 Est. Cost/Share $82.80 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.0%
Value $4,878 Shares 72 Share Price $67.75 * Est. Cost/Share $64.30 Unrealized @ Report Date +2.3%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value $4,860 Shares 58 Share Price $83.79 Est. Cost/Share $88.39 Unrealized @ Report Date -5.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $4,737 Shares 33 Share Price $143.55 * Est. Cost/Share $134.19 Unrealized @ Report Date +2.7%
SWK STANLEY BLACK & DECKER I 0.0%
Value $4,612 Shares 60 Share Price $76.87 * Est. Cost/Share $77.54 Unrealized @ Report Date -4.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value $4,466 Shares 70 Share Price $63.80 * Est. Cost/Share $49.57 Unrealized @ Report Date +25.3%
MRP MILLROSE PPTYS INC CLASS A 0.0%
Value $4,453 Shares 168 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
ENB ENBRIDGE INC F 0.0%
Value $4,431 Shares 100 Share Price $44.31 * Est. Cost/Share $32.36 Unrealized @ Report Date +31.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $4,353 Shares 56 Share Price $77.73 Est. Cost/Share $76.39 Unrealized @ Report Date +0.9%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $4,298 Shares 46 Share Price $93.43 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.6%
BG BUNGE GLOBAL SA F 0.0%
Value $4,203 Shares 55 Share Price $76.42 * Est. Cost/Share $98.11 Unrealized @ Report Date -24.0%
CSCO CISCO SYS INC 0.0%
Value $4,065 Shares 65 Share Price $62.54 * Est. Cost/Share $45.29 Unrealized @ Report Date +33.0%
IQV IQVIA HLDGS INC 0.0%
Value $4,054 Shares 23 Share Price $176.26 Est. Cost/Share $200.78 Unrealized @ Report Date -12.2%
TPR TAPESTRY INC 0.0%
Value $4,054 Shares 57 Share Price $71.12 * Est. Cost/Share $40.29 Unrealized @ Report Date +72.7%
MGK VANGUARD MEGA CAP GROWTHETF 0.0%
Value $4,015 Shares 13 Share Price $308.85 * Est. Cost/Share $67.47 Unrealized @ Report Date -8.4%
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%
Value $3,901 Shares 165 Share Price $23.64 Est. Cost/Share $22.58 Unrealized @ Report Date +4.6%
DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 0.0%
Value $3,825 Shares 142 Share Price $26.94 Est. Cost/Share $23.90 Unrealized @ Report Date +12.7%
UPS UNITED PARCEL SVC INC CLASS B 0.0%
Value $3,726 Shares 33 Share Price $112.91 * Est. Cost/Share $120.53 Unrealized @ Report Date -13.4%
BALL BALL CORP 0.0%
Value $3,644 Shares 70 Share Price $52.06 Est. Cost/Share $52.22 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVIC 0.0%
Value $3,595 Shares 35 Share Price $102.71 Est. Cost/Share $160.87 Unrealized @ Report Date -36.1%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $3,520 Shares 33 Share Price $106.67 Est. Cost/Share $129.95 Unrealized @ Report Date -19.4%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $3,503 Shares 33 Share Price $106.15 * Est. Cost/Share $147.92 Unrealized @ Report Date -31.9%
TMUS T-MOBILE US INC 0.0%
Value $3,497 Shares 13 Share Price $269.00 * Est. Cost/Share $135.59 Unrealized @ Report Date +94.3%
WM WASTE MGMT INC DEL 0.0%
Value $3,481 Shares 15 Share Price $232.07 Est. Cost/Share $208.35 Unrealized @ Report Date +9.9%
FNKO FUNKO INC CLASS A 0.0%
Value $3,320 Shares 484 Share Price $6.86 Est. Cost/Share $11.74 Unrealized @ Report Date -41.6%
BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%
Value $3,197 Shares 66 Share Price $48.44 * Est. Cost/Share $29.35 Unrealized @ Report Date +61.3%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $3,174 Shares 25 Share Price $126.96 Est. Cost/Share $121.52 Unrealized @ Report Date +3.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $3,099 Shares 100 Share Price $30.99 Est. Cost/Share $22.23 Unrealized @ Report Date +39.4%
O REALTY INCOME CORP REIT 0.0%
Value $2,983 Shares 51 Share Price $58.49 * Est. Cost/Share $52.07 Unrealized @ Report Date +6.3%
PCG PG&E CORP 0.0%
Value $2,869 Shares 167 Share Price $17.18 Est. Cost/Share $20.16 Unrealized @ Report Date -15.3%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,847 Shares 41 Share Price $69.44 Est. Cost/Share $132.98 Unrealized @ Report Date -47.8%
TEL TE CONNECTIVITY PLC F 0.0%
Value $2,826 Shares 20 Share Price $141.30 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
EA ELECTRONIC ARTS INC 0.0%
Value $2,745 Shares 19 Share Price $144.47 Est. Cost/Share $124.94 Unrealized @ Report Date +15.3%
SR SPIRE INC 0.0%
Value $2,611 Shares 33 Share Price $79.12 Est. Cost/Share $67.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2,556 Shares 20 Share Price $127.80 Est. Cost/Share $144.49 Unrealized @ Report Date -12.8%
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $2,532 Shares 30 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
IAU ISHARES GOLD ETF 0.0%
Value $2,476 Shares 42 Share Price $58.95 Est. Cost/Share $37.47 Unrealized @ Report Date +57.3%
RWJ INVESCO S&P SMALLCAP 600REV ETF 0.0%
Value $2,449 Shares 60 Share Price $40.82 Est. Cost/Share $40.86 Unrealized @ Report Date -0.4%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value $2,168 Shares 20 Share Price $108.40 Est. Cost/Share $63.55 Unrealized @ Report Date +69.2%
EBND SPDR BLOOMBG EMG MRKT LCL BND ETF 0.0%
Value $2,157 Shares 107 Share Price $20.16 Est. Cost/Share $20.69 Unrealized @ Report Date -3.0%
IGHG PROSHARES INVT GD INT RAT HED ETF 0.0%
Value $2,152 Shares 28 Share Price $76.86 Est. Cost/Share $71.47 Unrealized @ Report Date +7.6%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM COR 0.0%
Value $2,127 Shares 64 Share Price $33.23 Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
FENI FIDELITY ENHANCED INTRNTNL ETF 0.0%
Value $2,023 Shares 68 Share Price $29.75 Est. Cost/Share $25.62 Unrealized @ Report Date +16.2%
WAB WABTEC 0.0%
Value $1,994 Shares 11 Share Price $181.27 Est. Cost/Share $107.79 Unrealized @ Report Date +67.6%
CCL CARNIVAL CORP F 0.0%
Value $1,953 Shares 100 Share Price $19.53 Est. Cost/Share $11.70 Unrealized @ Report Date +66.9%
AOMR ANGEL OAK MORTGAGE REIT 0.0%
Value $1,906 Shares 200 Share Price $9.53 Est. Cost/Share $13.10 Unrealized @ Report Date —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $1,736 Shares 65 Share Price $26.71 Est. Cost/Share $25.03 Unrealized @ Report Date +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,688 Shares 50 Share Price $33.76 * Est. Cost/Share $26.85 Unrealized @ Report Date +23.1%
OMC OMNICOM GROUP INC 0.0%
Value $1,672 Shares 20 Share Price $83.60 * Est. Cost/Share $87.64 Unrealized @ Report Date -8.1%
FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.0%
Value $1,645 Shares 60 Share Price $27.42 Est. Cost/Share $27.67 Unrealized @ Report Date -1.0%
PHG KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,625 Shares 64 Share Price $25.39 Est. Cost/Share $28.72 Unrealized @ Report Date -11.6%
— T REX 2X INVRSE TSLA DLYTRGT ETF 0.0%
Value $1,604 Shares 382 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1,596 Shares 109 Share Price $14.64 Est. Cost/Share $8.28 Unrealized @ Report Date +76.1%
YMAX YIELDMAX UNIVRS FD OPT INCOM ETF 0.0%
Value $1,564 Shares 117 Share Price $13.37 Est. Cost/Share $17.50 Unrealized @ Report Date -23.7%
TAP MOLSON COORS BEVERAG B CLASS B 0.0%
Value $1,545 Shares 25 Share Price $61.80 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.1%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.0%
Value $1,537 Shares 38 Share Price $40.45 Est. Cost/Share $39.88 Unrealized @ Report Date +1.5%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value $1,498 Shares 16 Share Price $93.63 Est. Cost/Share $92.03 Unrealized @ Report Date +1.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1,488 Shares 16 Share Price $93.00 Est. Cost/Share $92.32 Unrealized @ Report Date +0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,474 Shares 47 Share Price $31.36 * Est. Cost/Share $34.19 Unrealized @ Report Date -10.3%
— KELLANOVA 0.0%
Value $1,422 Shares 17 Share Price $83.65 * Est. Cost/Share $56.18 Unrealized @ Report Date +43.7%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.0%
Value $1,412 Shares 13 Share Price $108.62 Est. Cost/Share $107.75 Unrealized @ Report Date +0.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $1,356 Shares 10 Share Price $135.60 Est. Cost/Share $128.81 Unrealized @ Report Date +5.3%
ALC ALCON INC F 0.0%
Value $1,139 Shares 12 Share Price $94.92 Est. Cost/Share $93.72 Unrealized @ Report Date +0.9%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $1,104 Shares 49 Share Price $22.53 Est. Cost/Share $30.90 Unrealized @ Report Date -27.0%
RDNT RADNET INC 0.0%
Value $994 Shares 20 Share Price $49.70 Est. Cost/Share $54.28 Unrealized @ Report Date -8.4%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value $983 Shares 79 Share Price $12.44 Est. Cost/Share $13.97 Unrealized @ Report Date -10.9%
MAGS LISTED FNDS RONDHL MGNFCNT ETF 0.0%
Value $917 Shares 20 Share Price $45.85 Est. Cost/Share $38.21 Unrealized @ Report Date +20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $870 Shares 10 Share Price $87.00 Est. Cost/Share $125.19 Unrealized @ Report Date -30.7%
XYZ BLOCK INC A CLASS A 0.0%
Value $814 Shares 15 Share Price $54.27 Est. Cost/Share $69.96 Unrealized @ Report Date -22.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $800 Shares 100 Share Price $8.00 Est. Cost/Share $5.49 Unrealized @ Report Date +45.6%
SYY SYSCO CORP 0.0%
Value $760 Shares 10 Share Price $76.00 * Est. Cost/Share $71.17 Unrealized @ Report Date +2.6%
F FORD MTR CO DEL 0.0%
Value $752 Shares 75 Share Price $10.03 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.8%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $741 Shares 34 Share Price $21.79 Est. Cost/Share $18.08 Unrealized @ Report Date +20.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $661 Shares 63 Share Price $10.49 Est. Cost/Share $9.28 Unrealized @ Report Date +13.1%
LEN/B LENNAR CORP TRADES WITH DUE BILLS 0.0%
Value $654 Shares 6 Share Price $109.00 Est. Cost/Share $89.80 Unrealized @ Report Date +19.2%
WBD WARNER BROS DISCOVERY IN 0.0%
Value $611 Shares 57 Share Price $10.72 Est. Cost/Share $7.90 Unrealized @ Report Date +35.7%
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%
Value $606 Shares 3 Share Price $202.00 Est. Cost/Share $213.69 Unrealized @ Report Date -5.4%
SPTL SPDR PORTFOLIO LONG TERMTREASURY ET 0.0%
Value $572 Shares 21 Share Price $27.24 Est. Cost/Share $26.65 Unrealized @ Report Date +2.3%
BIP BROOKFIELD INFRASTRUC LP 0.0%
Value $566 Shares 19 Share Price $29.79 Est. Cost/Share $36.47 Unrealized @ Report Date —
SCHH CHARLES SCHWAB US REIT ETF 0.0%
Value $475 Shares 22 Share Price $21.59 Est. Cost/Share $18.58 Unrealized @ Report Date +15.7%
TROX TRONOX HLDGS PLC F 0.0%
Value $422 Shares 60 Share Price $7.03 Est. Cost/Share $8.61 Unrealized @ Report Date -18.2%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $416 Shares 100 Share Price $4.16 Est. Cost/Share $6.96 Unrealized @ Report Date -40.2%
LYFT LYFT INC CLASS A 0.0%
Value $356 Shares 30 Share Price $11.87 Est. Cost/Share $9.62 Unrealized @ Report Date +23.4%
— PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 0.0%
Value $346 Shares 29 Share Price $11.93 Est. Cost/Share $15.90 Unrealized @ Report Date —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $37.12 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC 0.0%
Value $317 Shares 2 Share Price $158.50 * Est. Cost/Share $129.38 Unrealized @ Report Date +19.9%
STM STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $41.54 Unrealized @ Report Date -47.1%
OGN ORGANON & CO 0.0%
Value $191 Shares 12 Share Price $15.92 * Est. Cost/Share $19.25 Unrealized @ Report Date -23.2%
KD KYNDRYL HLDGS INC 0.0%
Value $188 Shares 6 Share Price $31.33 Est. Cost/Share $24.39 Unrealized @ Report Date +28.8%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $162 Shares 6 Share Price $27.00 Est. Cost/Share $33.84 Unrealized @ Report Date -19.8%
ALB ALBEMARLE CORP 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $117.37 Unrealized @ Report Date -39.6%
DBX DROPBOX INC CLASS A 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $22.79 Unrealized @ Report Date +17.2%
LICYQ LI-CYCLE HLDGS CORP F 0.0%
Value $108 Shares 300 Share Price $0.36 * Est. Cost/Share $6.53 Unrealized @ Report Date -93.2%
BNT BROOKFIELD WEALTH SOLU FCLASS A 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.8%
ABAT AMERICAN BATTERY TECHNOL 0.0%
Value $103 Shares 100 Share Price $1.03 Est. Cost/Share $1.38 Unrealized @ Report Date -25.5%
BBU BROOKFIELD BUSINESS P LP 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $17.00 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
IREN IREN LTD F 0.0%
Value $73 Shares 12 Share Price $6.08 Est. Cost/Share $3.82 Unrealized @ Report Date +59.4%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $26.86 Unrealized @ Report Date +0.2%
BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $19.54 Unrealized @ Report Date +35.7%
BIPC BROOKFIELD INFRASTRU FCLASS A 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
HAUZ XTRACKERS INTER REAL ESTETF 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.94 Unrealized @ Report Date -3.0%
VAL/WS VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $10.50 Unrealized @ Report Date —
ARCC ARES CAP CORP EQUITY CLASS EQUITY ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $4 Shares 8 Share Price $0.50 Est. Cost/Share $8.75 Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEM I F 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $7.73 Unrealized @ Report Date -52.0%
GLAD GLADSTONE CAP CORP EQUITCLASS EQUITY ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAPITAL INVESTME ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —