Fund HoldingsRobbins Farley

Total Portfolio Value
$260.44M
Total Bought
$36.59M
Total Sold
$17.48M
Net Transaction
+$19.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
COSTCO WHOLESALE CORPORATION(COST)04,634+4,63404,3351.66%+4,335
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
0172,059+172,05903,9061.50%+3,906
GRANITE CONSTR INC(GVA)043,910+43,91006,9412.67%+6,941
SCHWAB STRATEGIC TR293,017342,610+49,5938,99010,8644.17%+1,874
ARISTA NETWORKS INC(ANET)037,658+37,65806,3972.46%+6,397
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
12,67710,651-2,0261,1902,8971.11%+1,707
CROWDSTRIKE HLDGS INC(CRWD)05,801+5,80104,4271.70%+4,427
NVIDIA CORPORATION(NVDA)054,783+54,783010,9624.21%+10,962
INVESCO QQQ TR08,461+8,46106,2312.39%+6,231
BROADCOM INC(AVGO)020,133+20,13307,6052.92%+7,605
MICROSOFT CORP(MSFT)017,127+17,12706,3892.45%+6,389
VISA INC(V)018,277+18,27706,2712.41%+6,271
DELL TECHNOLOGIES INC(DELL)30,95414,445-16,5095,0806,2322.39%+1,152
US FOODS HLDG CORP(USFD)45,44751,845+6,3984,1915,3012.04%+1,110
MARTIN MARIETTA MATLS INC(MLM)012,348+12,34807,1212.73%+7,121
QUANTA SVCS INC9,4798,725-7545,2046,2822.41%+1,078
AMAZON COM INC(AMZN)029,873+29,87307,1202.73%+7,120
SCHWAB STRATEGIC TR225,365235,647+10,2825,5786,5272.51%+950
PALO ALTO NETWORKS INC(PANW)07,154+7,15402,4400.94%+2,440
CATERPILLAR INC(CAT)9,6017,177-2,4246,8027,6432.93%+841
SHERWIN WILLIAMS CO(SHW)11,99813,595+1,5973,8464,6811.80%+835
EATON CORP PLC(ETN)11,94511,963+184,2725,0981.96%+825
ALPHABET INC(GOOG)17,62916,379-1,2505,0695,8532.25%+784
APPLE INC(AAPL)019,696+19,69605,6992.19%+5,699
VANGUARD INDEX FDS01,473+1,47301,0120.39%+1,012
DOMINION ENERGY INC(D)75,98977,223+1,2344,6985,2742.02%+576
WALMART INC(WMT)061,484+61,48406,9642.67%+6,964
STATE STR CORP(STT)12,05912,05901,5262,0450.79%+519
NEXTERA ENERGY INC(NEE)70,36079,699+9,3396,5356,9952.69%+460
HOME DEPOT INC(HD)013,633+13,63304,8081.85%+4,808
SNAP ON INC(SNA)05,878+5,87802,3650.91%+2,365
INTERNATIONAL BUSINESS MACHS(IBM)09,016+9,01602,5350.97%+2,535
ECOLAB INC(ECL)7,3168,343+1,0271,9462,3240.89%+378
BLACKSTONE STRATEGIC CRED 20213,678241,957+28,2792,3832,7341.05%+352
EDWARDS LIFESCIENCES CORP025,269+25,26902,2860.88%+2,286
ROLLINS INC(ROL)099,906+99,90604,1701.60%+4,170
ISHARES TR02,608+2,60802880.11%+288
ISHARES TR
IBONDS 27 ETF
172,785184,636+11,8514,1884,4721.72%+284
ISHARES TR24,02626,207+2,1812,4202,6301.01%+210
VANGUARD TAX-MANAGED FDS02,897+2,89702060.08%+206
UBER TECHNOLOGIES INC(UBER)066,902+66,90204,8281.85%+4,828
ISHARES TR09,150+9,15001990.08%+199
QUALCOMM INC(QCOM)04,246+4,24607850.30%+785
GOLDMAN SACHS GROUP INC(GS)04,599+4,59904,6511.79%+4,651
SOUTHERN CO(SO)40,25542,424+2,1693,8854,0601.56%+175
AUTODESK INC01,313+1,31302550.10%+255
SPDR SERIES TRUST
ST STR P500ETF
01,717+1,71701510.06%+151
DISNEY WALT CO(DIS)039,881+39,88103,8391.47%+3,839
VANGUARD INTL EQUITY INDEX F02,004+2,00401200.05%+120
LAM RESEARCH CORP(LRCX)50050001072170.08%+110
ISHARES TR0308+3080930.04%+93
SCHWAB STRATEGIC TR8,8439,675+8322573500.13%+92
SCHWAB STRATEGIC TR8,5359,218+6832643400.13%+76
SPDR SERIES TRUST
ST STR CONV ETF
0651+6510700.03%+70
BLACKROCK CORPOR HI YLD FD I(HYT)165,336172,573+7,2371,4091,4770.57%+69
META PLATFORMS INC(META)07,432+7,43204,1861.61%+4,186
SCHWAB STRATEGIC TR0599+5990600.02%+60
PACER FDS TR
US SM CAP CA ETF
01,062+1,0620540.02%+54
CVS HEALTH CORP(CVS)01,800+1,80001860.07%+186
RTX CORPORATION(RTX)026,341+26,34104,9981.92%+4,998
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
220280+6052850.03%+33
PACER FDS TR
US CASH COWS 100
0500+5000310.01%+31
CORNING INC(GLW)200200027510.02%+24
CISCO SYS INC(CSCO)986835-15177980.04%+22
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
19,28020,239+9594084290.16%+21
STATE STR SPDR S&P 500 ETF T(SPY)0171+17101280.05%+128
NETAPP INC(NTAP)343343035530.02%+18
VANGUARD MUN BD FDS0314+3140160.01%+16
VANGUARD WORLD FD
UTILITIES ETF
662740+781311450.06%+14
TESLA INC(TSLA)0733+73303080.12%+308
M & T BK CORP(MTB)056+560130.01%+13
JPMORGAN CHASE & CO(JPM)0348+34801140.04%+114
ISHARES TR010,981+10,98103350.13%+335
ISHARES TR0275+2750450.02%+45
ALPHABET INC(GOOG)0100+1000350.01%+35
EVERSOURCE ENERGY(ES)1,5691,56901091130.04%+5
COLGATE PALMOLIVE CO(CL)0655+6550600.02%+60
AFLAC INC(AFL)400400044470.02%+3
CARNIVAL CORP LTD
COMMON SHARES
0100+100030.00%+3
ISHARES TR026+26030.00%+3
ENTEGRIS INC(ENTG)42420580.00%+3
ISHARES TR017+17030.00%+3
SPDR SERIES TRUST
ST STR P400MID
037+37030.00%+3
INVESCO EXCH TRADED FD TR II09,402+9,40201020.04%+102
BANK OF AMER CORP0250+2500140.01%+14
DTE ENERGY CO(DTB)300300044460.02%+2
ENTERGY CORP NEW(ETR)700700079800.03%+2
MARRIOTT INTL INC NEW(MAR)3838012140.01%+2
JOHNSON & JOHNSON(JNJ)150150037380.01%+1
WP CAREY INC(WPC)345345023250.01%+1
GLOBAL X FDS
CYBRSCURTY ETF
2040+20120.00%+1
DEFINIUM THERAPEUTICS INC(DFTX)28280110.00%+1
ISHARES TR
IBONDS DEC2026
1,5801,612+3238390.01%+1
MASTERCARD INCORPORATED(MA)054+540280.01%+28
WEC ENERGY GROUP INC(WEC)584584068680.03%+1
SCHWAB STRATEGIC TR5364+11120.00%+1
ISHARES TR7575011120.00%0
ISHARES TR
ESG AWR MSCI USA
16160230.00%0
DEERE & CO(DE)550330.00%0
SCHWAB STRATEGIC TR70700220.00%0
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