Coastline Trust

Coastline Trust as of Sept. 30, 2024

Portfolio Holdings for Coastline Trust

Coastline Trust holds 429 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $63M 516k 121.44
Apple (AAPL) 5.0 $43M 183k 233.00
Microsoft Corporation (MSFT) 5.0 $42M 98k 430.30
Ishares Core S&p500 Etf (IVV) 3.4 $29M 50k 576.82
Vanguard Etf/usa Sm Cp Val Etf (VBR) 3.3 $28M 141k 200.77
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.3 $28M 314k 88.14
Alphabet Cap Stk Cl A (GOOGL) 3.1 $26M 157k 165.85
Amazon (AMZN) 2.6 $22M 121k 186.33
Meta Platforms Cl A (META) 2.5 $22M 38k 572.44
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.1 $18M 286k 62.32
Eli Lilly & Co. (LLY) 2.0 $17M 19k 885.94
Vanguard Etf/usa Total Stk Mkt (VTI) 1.9 $16M 58k 283.16
SSgA Funds Management Tr Unit (SPY) 1.9 $16M 28k 573.76
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 1.6 $13M 186k 71.54
Palo Alto Networks (PANW) 1.5 $13M 38k 341.80
Invesco Capital Management Unit Ser 1 (QQQ) 1.4 $12M 25k 488.07
Ishares Russell 2000 Etf (IWM) 1.4 $12M 53k 220.89
Ishares Core Msci Eafe (IEFA) 1.4 $12M 150k 78.05
Visa Com Cl A (V) 1.1 $9.7M 35k 274.95
Berkshire Hathaway Cl B New (BRK.B) 1.1 $9.7M 21k 460.26
Vanguard ETF/USA Tax Exempt Bd (VTEB) 1.1 $9.4M 184k 51.12
Mastercard Cl A (MA) 1.0 $8.9M 18k 493.80
Abbvie (ABBV) 1.0 $8.5M 43k 197.48
Netflix (NFLX) 1.0 $8.2M 12k 709.27
Vanguard S&p 500 Etf Shs (VOO) 0.9 $8.0M 15k 527.67
Costco Wholesale Corporation (COST) 0.9 $8.0M 9.0k 886.52
American Express Company (AXP) 0.9 $7.3M 27k 271.20
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.8 $6.9M 132k 52.81
UnitedHealth (UNH) 0.8 $6.9M 12k 584.68
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.8 $6.7M 80k 83.63
Oracle Corporation (ORCL) 0.8 $6.7M 39k 170.40
AFLAC Incorporated (AFL) 0.8 $6.5M 59k 111.80
Uber Technologies (UBER) 0.7 $5.9M 79k 75.16
Amgen (AMGN) 0.7 $5.9M 18k 322.21
Thermo Fisher Scientific (TMO) 0.7 $5.9M 9.5k 618.57
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.7 $5.8M 57k 101.27
Accenture Shs Class A (ACN) 0.7 $5.6M 16k 353.48
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $5.4M 46k 116.96
Lennar Corp Cl A (LEN) 0.6 $5.2M 28k 187.48
TJX Companies (TJX) 0.6 $4.7M 40k 117.54
Ares Management Corp Cl A Com Stk (ARES) 0.5 $4.6M 30k 155.84
Chubb (CB) 0.5 $4.6M 16k 288.39
Waste Management (WM) 0.5 $4.5M 22k 207.60
Automatic Data Processing (ADP) 0.5 $4.5M 16k 276.73
Procter & Gamble Company (PG) 0.5 $4.4M 25k 173.20
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 21k 210.86
Adobe Systems Incorporated (ADBE) 0.5 $4.3M 8.4k 517.79
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 28k 153.13
Merck & Co (MRK) 0.5 $4.3M 37k 113.56
Eaton Corp SHS (ETN) 0.5 $4.1M 13k 331.44
McDonald's Corporation (MCD) 0.5 $4.1M 14k 304.51
Qualcomm (QCOM) 0.5 $4.0M 24k 170.05
Cisco Systems (CSCO) 0.5 $4.0M 75k 53.22
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.5 $4.0M 145k 27.34
Pepsi (PEP) 0.5 $3.8M 23k 170.05
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $3.8M 60k 63.00
Anthem (ELV) 0.4 $3.6M 7.0k 520.00
Motorola Com New (MSI) 0.4 $3.4M 7.6k 449.63
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.4 $3.4M 13k 253.67
Advanced Micro Devices (AMD) 0.4 $3.1M 19k 164.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.1M 6.6k 465.08
Vanguard ETF/USA Growth Etf (VUG) 0.4 $3.1M 8.0k 383.93
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.4 $3.0M 28k 105.63
Emerson Electric (EMR) 0.3 $3.0M 27k 109.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.9M 31k 95.52
Paychex (PAYX) 0.3 $2.9M 22k 134.19
Kkr & Co (KKR) 0.3 $2.9M 22k 130.58
Wal-Mart Stores (WMT) 0.3 $2.9M 35k 80.75
Charles Schwab Corporation (SCHW) 0.3 $2.8M 44k 64.81
Berkshire Hathaway Cl A (BRK.A) 0.3 $2.8M 4.00 691180.00
SYSCO Corporation (SYY) 0.3 $2.7M 35k 78.06
Intercontinental Exchange (ICE) 0.3 $2.6M 17k 160.64
Chevron Corporation (CVX) 0.3 $2.6M 18k 147.27
Lowe's Companies (LOW) 0.3 $2.6M 9.6k 270.85
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.3 $2.5M 4.5k 569.66
Colgate-Palmolive Company (CL) 0.3 $2.5M 25k 103.81
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 60k 41.77
Becton, Dickinson and (BDX) 0.3 $2.5M 10k 241.10
Caterpillar (CAT) 0.3 $2.5M 6.4k 391.12
Vanguard ETF/USA Us Quality (VFQY) 0.3 $2.4M 17k 142.88
Novartis Sponsored Adr (NVS) 0.3 $2.4M 21k 115.02
Danaher Corporation (DHR) 0.3 $2.3M 8.3k 278.02
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.3 $2.3M 13k 181.99
Columbia ETFs/USA Em Core Ex Etf (XCEM) 0.3 $2.2M 68k 32.67
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.3 $2.2M 38k 57.83
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 162.06
BlackRock Fund Advisors Msci India Etf (INDA) 0.2 $2.1M 36k 58.53
Vanguard Etf/usa Smllcp 600 Idx (VIOO) 0.2 $2.1M 19k 108.18
Lockheed Martin Corporation (LMT) 0.2 $2.1M 3.5k 584.56
Pulte (PHM) 0.2 $2.0M 14k 143.53
Illinois Tool Works (ITW) 0.2 $2.0M 7.8k 262.07
Raytheon Technologies Corp (RTX) 0.2 $2.0M 17k 121.16
Union Pacific Corporation (UNP) 0.2 $2.0M 8.1k 246.48
Yum! Brands (YUM) 0.2 $2.0M 14k 139.71
Honeywell International (HON) 0.2 $1.9M 9.4k 206.71
Progressive Corporation (PGR) 0.2 $1.9M 7.6k 253.76
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.22
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.8M 5.8k 314.38
Linde SHS (LIN) 0.2 $1.8M 3.8k 476.86
Morgan Stanley Com New (MS) 0.2 $1.8M 17k 104.24
salesforce (CRM) 0.2 $1.8M 6.4k 273.71
Valero Energy Corporation (VLO) 0.2 $1.7M 13k 135.03
Bank of America Corporation (BAC) 0.2 $1.7M 42k 39.68
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.0k 179.16
Home Depot (HD) 0.2 $1.6M 3.9k 405.20
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 32k 47.85
Abbott Laboratories (ABT) 0.2 $1.5M 13k 114.01
Sempra Energy (SRE) 0.2 $1.5M 18k 83.63
Zoetis Cl A (ZTS) 0.2 $1.4M 7.3k 195.38
General Dynamics Corporation (GD) 0.2 $1.4M 4.6k 302.20
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $1.4M 9.7k 142.04
Deere & Company (DE) 0.2 $1.4M 3.3k 417.33
Analog Devices (ADI) 0.2 $1.4M 5.9k 230.17
Chipotle Mexican Grill (CMG) 0.2 $1.4M 24k 57.62
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $1.3M 5.5k 237.21
Darden Restaurants (DRI) 0.1 $1.3M 7.7k 164.13
FedEx Corporation (FDX) 0.1 $1.2M 4.4k 273.68
Electronic Arts (EA) 0.1 $1.2M 8.1k 143.44
Jacobs Engineering Group (J) 0.1 $1.2M 8.8k 130.90
Alliant Energy Corporation (LNT) 0.1 $1.1M 19k 60.69
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $1.1M 9.4k 120.37
Avery Dennison Corporation (AVY) 0.1 $1.1M 5.1k 220.76
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.9k 189.80
General Electric Com New (GE) 0.1 $1.1M 5.8k 188.58
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.8k 375.38
Marathon Petroleum Corp (MPC) 0.1 $1.0M 6.4k 162.91
Air Products & Chemicals (APD) 0.1 $1.0M 3.5k 297.74
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $965k 3.7k 263.83
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $946k 11k 84.17
Schlumberger NV Com Stk (SLB) 0.1 $918k 22k 41.95
Occidental Petroleum Corporation (OXY) 0.1 $895k 17k 51.54
Oneok (OKE) 0.1 $867k 9.5k 91.13
Toronto-dominion Com New (TD) 0.1 $865k 14k 63.26
Constellation Brands Cl A (STZ) 0.1 $863k 3.4k 257.69
Manulife Finl Corp (MFC) 0.1 $837k 28k 29.55
John Hancock Exchange-Traded F Multifactor Mi (JHMM) 0.1 $831k 14k 60.20
McKesson Corporation (MCK) 0.1 $821k 1.7k 494.42
Target Corporation (TGT) 0.1 $816k 5.2k 155.83
Hubbell (HUBB) 0.1 $805k 1.9k 428.35
Elf Beauty (ELF) 0.1 $780k 7.2k 109.03
Agilent Technologies Inc C ommon (A) 0.1 $766k 5.2k 148.48
L3harris Technologies (LHX) 0.1 $763k 3.2k 237.87
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $724k 2.8k 263.29
T. Rowe Price (TROW) 0.1 $718k 6.6k 108.93
Select Sector Spdr Financial (XLF) 0.1 $717k 16k 45.32
ConocoPhillips (COP) 0.1 $678k 6.4k 105.28
Goldman Sachs (GS) 0.1 $676k 1.4k 495.10
SSgA Funds Management S&p 500 Esg Etf (EFIV) 0.1 $671k 12k 55.76
Broadcom (AVGO) 0.1 $665k 3.9k 172.50
AstraZeneca Sponsored Adr (AZN) 0.1 $648k 8.3k 77.91
Iron Mountain (IRM) 0.1 $612k 5.1k 118.83
Nextera Energy (NEE) 0.1 $611k 7.2k 84.53
RPM International (RPM) 0.1 $588k 4.9k 121.00
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $576k 7.2k 80.30
Xcel Energy (XEL) 0.1 $572k 8.8k 65.30
Corning Incorporated (GLW) 0.1 $554k 12k 45.15
International Business Machines (IBM) 0.1 $545k 2.5k 221.08
CSX Corporation (CSX) 0.1 $541k 16k 34.53
Dupont De Nemours (DD) 0.1 $517k 5.8k 89.11
Global Payments (GPN) 0.1 $506k 4.9k 102.42
Cummins (CMI) 0.1 $505k 1.6k 323.79
Bristol Myers Squibb (BMY) 0.1 $496k 9.6k 51.74
Autoliv (ALV) 0.1 $480k 5.1k 93.37
Amphenol Corp Cl A (APH) 0.1 $449k 6.9k 65.16
Verizon Communications (VZ) 0.1 $440k 9.8k 44.91
Stanley Black & Decker (SWK) 0.1 $439k 4.0k 110.13
Waters Corporation (WAT) 0.1 $435k 1.2k 359.89
Alphabet Cap Stk Cl C (GOOG) 0.0 $424k 2.5k 167.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $419k 9.1k 45.86
Philip Morris International (PM) 0.0 $410k 3.4k 121.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $400k 12k 32.15
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $393k 7.8k 50.28
Southern Company (SO) 0.0 $368k 4.1k 90.18
First Trust ETFs/USA Lng Dur Oprtun (LGOV) 0.0 $359k 16k 22.40
Select Sector Spdr Energy (XLE) 0.0 $356k 4.1k 87.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $352k 6.9k 51.04
Washington Trust Ban (WASH) 0.0 $351k 11k 32.21
Wells Fargo & Company (WFC) 0.0 $349k 6.2k 56.49
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $345k 4.3k 79.42
Consolidated Edison (ED) 0.0 $344k 3.3k 104.13
Kimberly-Clark Corporation (KMB) 0.0 $330k 2.3k 142.28
General Motors Company (GM) 0.0 $327k 7.3k 44.84
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $322k 5.3k 60.88
Canadian Pacific Kansas City (CP) 0.0 $308k 3.6k 85.54
Clorox Company (CLX) 0.0 $299k 1.8k 162.91
Amentum Holdings (AMTM) 0.0 $284k 8.8k 32.25
Pacer ETFs/USA Pacer Us Small (CALF) 0.0 $276k 5.9k 46.52
Applied Materials (AMAT) 0.0 $270k 1.3k 202.05
Smucker Com New (SJM) 0.0 $269k 2.2k 121.10
Unum (UNM) 0.0 $266k 4.5k 59.44
Enterprise Products Partners (EPD) 0.0 $259k 8.9k 29.11
Texas Instruments Incorporated (TXN) 0.0 $255k 1.2k 206.57
Coca-Cola Company (KO) 0.0 $255k 3.5k 71.86
State Street ETF/USA Bloomberg Invt (FLRN) 0.0 $251k 8.1k 30.85
Medtronic SHS (MDT) 0.0 $248k 2.8k 90.03
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $245k 1.5k 167.67
Ishares/usa National Mun Etf (MUB) 0.0 $245k 2.3k 108.63
Altria (MO) 0.0 $235k 4.6k 51.04
Starbucks Corporation (SBUX) 0.0 $232k 2.4k 97.49
American Tower Reit (AMT) 0.0 $232k 997.00 232.56
Duke Energy Corp Com New (DUK) 0.0 $231k 2.0k 115.30
Church & Dwight (CHD) 0.0 $229k 2.2k 104.72
Utd Parcel Serv CL B (UPS) 0.0 $229k 1.7k 136.34
Van Eck Associates Corp High Yld Munietf (HYD) 0.0 $224k 4.2k 53.07
American Water Works (AWK) 0.0 $220k 1.5k 146.24
Microchip Technology (MCHP) 0.0 $213k 2.7k 80.29
Celanese Corporation (CE) 0.0 $213k 1.6k 135.96
Ishares Sp Smcp600vl Etf (IJS) 0.0 $212k 2.0k 107.66
Ishares Trust Tips Bd Etf (TIP) 0.0 $210k 1.9k 110.47
Packaging Corporation of America (PKG) 0.0 $206k 956.00 215.40
Phillips 66 (PSX) 0.0 $205k 1.6k 131.45
Northrop Grumman Corporation (NOC) 0.0 $204k 386.00 528.07
General Mills (GIS) 0.0 $203k 2.8k 73.85
Cullen/Frost Bankers (CFR) 0.0 $203k 1.8k 111.86
Stryker Corporation (SYK) 0.0 $194k 538.00 361.27
Vanguard Etf/usa Div App Etf (VIG) 0.0 $185k 934.00 198.06
TSMC Sponsored Ads (TSM) 0.0 $184k 1.1k 173.67
Enbridge (ENB) 0.0 $179k 4.4k 40.61
Digital Realty Trust (DLR) 0.0 $178k 1.1k 161.83
Realty Income (O) 0.0 $175k 2.8k 63.42
AmerisourceBergen (COR) 0.0 $168k 748.00 225.08
Intuit (INTU) 0.0 $165k 266.00 621.00
Genuine Parts Company (GPC) 0.0 $164k 1.2k 139.68
Nike CL B (NKE) 0.0 $158k 1.8k 88.40
John Hancock Advisers Mltfctr Lrg Cap (JHML) 0.0 $154k 2.2k 69.44
Pfizer (PFE) 0.0 $148k 5.1k 28.94
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $146k 1.5k 96.95
Vanguard Group Short Trm Bond (BSV) 0.0 $142k 1.8k 78.69
Invesco ETFs/USA Var Rate Pfd (VRP) 0.0 $142k 5.8k 24.46
O'reilly Automotive (ORLY) 0.0 $138k 120.00 1151.60
Rockwell Automation (ROK) 0.0 $134k 500.00 268.46
Lamar Advertising Cl A (LAMR) 0.0 $134k 1.0k 133.60
Snowflake Cl A (SNOW) 0.0 $129k 1.1k 114.86
Prudential Financial (PRU) 0.0 $125k 1.0k 121.10
Chemours (CC) 0.0 $124k 6.1k 20.32
American Electric Power Company (AEP) 0.0 $123k 1.2k 102.60
Gilead Sciences (GILD) 0.0 $122k 1.5k 83.84
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $119k 4.9k 24.30
Hologic (HOLX) 0.0 $118k 1.4k 81.46
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $111k 4.2k 26.66
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $111k 2.6k 43.42
Brown-forman Corp CL B (BF.B) 0.0 $108k 2.2k 49.20
Crown Castle Intl (CCI) 0.0 $107k 900.00 118.63
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $106k 4.2k 25.10
Dow (DOW) 0.0 $105k 1.9k 54.63
Middleby Corporation (MIDD) 0.0 $104k 750.00 139.13
PNC Financial Services (PNC) 0.0 $104k 560.00 184.85
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $103k 1.7k 59.51
Roper Industries (ROP) 0.0 $100k 180.00 556.44
Marriott International Cl A (MAR) 0.0 $99k 400.00 248.60
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $98k 1.2k 83.75
Mondelez International Cl A (MDLZ) 0.0 $94k 1.3k 73.67
iShares ETFs/USA Ibonds Dec 0.0 $92k 3.5k 26.10
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $92k 2.0k 45.75
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $91k 7.0k 13.10
Vanguard Etf/usa Materials Etf (VAW) 0.0 $90k 425.00 211.47
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $83k 1.4k 60.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 10k 8.07
Community Trust Ban (CTBI) 0.0 $80k 1.6k 49.66
FactSet Research Systems (FDS) 0.0 $78k 170.00 459.85
Quest Diagnostics Incorporated (DGX) 0.0 $76k 490.00 155.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $74k 1.4k 53.15
Dominion Resources (D) 0.0 $74k 1.3k 57.79
Lululemon Athletica (LULU) 0.0 $73k 270.00 271.36
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $73k 1.5k 49.31
IDEXX Laboratories (IDXX) 0.0 $71k 140.00 505.22
Select Sector Spdr Technology (XLK) 0.0 $69k 305.00 225.76
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $68k 2.2k 30.23
Travelers Companies (TRV) 0.0 $67k 285.00 234.12
Equinix (EQIX) 0.0 $67k 75.00 887.63
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $66k 798.00 83.21
Ross Stores (ROST) 0.0 $66k 435.00 150.51
Essential Utils (WTRG) 0.0 $65k 1.7k 38.57
Boeing Company (BA) 0.0 $63k 415.00 152.04
Vulcan Materials Company (VMC) 0.0 $61k 244.00 250.43
One Gas (OGS) 0.0 $60k 800.00 74.42
DaVita (DVA) 0.0 $59k 360.00 163.93
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $59k 330.00 177.39
Spdr Gold Trust Gold Shs (GLD) 0.0 $56k 230.00 243.06
Hess (HES) 0.0 $55k 406.00 135.80
Stag Industrial (STAG) 0.0 $55k 1.4k 39.09
Hf Sinclair Corp (DINO) 0.0 $55k 1.2k 44.57
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $53k 818.00 64.74
Prologis (PLD) 0.0 $52k 412.00 126.28
Dover Corporation (DOV) 0.0 $50k 263.00 191.74
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $49k 600.00 80.78
Itt (ITT) 0.0 $48k 323.00 149.50
Unilever Spon Adr New (UL) 0.0 $48k 740.00 64.96
BP Sponsored Adr (BP) 0.0 $48k 1.5k 31.39
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $47k 600.00 78.56
W.R. Berkley Corporation (WRB) 0.0 $47k 821.00 56.73
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $46k 1.9k 24.37
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $46k 475.00 96.52
Williams Companies (WMB) 0.0 $46k 1.0k 45.65
Teradyne (TER) 0.0 $46k 340.00 133.93
CACI International Cl A (CACI) 0.0 $45k 90.00 504.56
Vanguard ETF/USA Energy Etf (VDE) 0.0 $45k 370.00 122.47
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $45k 600.00 75.51
State Street Corporation (STT) 0.0 $44k 500.00 88.47
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $43k 1.8k 24.49
Rbc Cad (RY) 0.0 $41k 325.00 124.73
At&t (T) 0.0 $40k 1.8k 22.00
Ge Vernova (GEV) 0.0 $40k 156.00 255.00
DTE Energy Company (DTE) 0.0 $39k 300.00 128.41
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $38k 579.00 66.37
Carrier Global Corporation (CARR) 0.0 $37k 460.00 80.49
MetLife (MET) 0.0 $36k 430.00 82.48
Aon Shs Cl A (AON) 0.0 $35k 102.00 345.99
Ishares Cohen Steer Reit (ICF) 0.0 $34k 520.00 65.91
Canadian Natl Ry (CNI) 0.0 $34k 290.00 117.15
Elbit Systems Ord (ESLT) 0.0 $34k 168.00 200.10
Canadian Natural Resources (CNQ) 0.0 $33k 1.0k 33.24
Norfolk Southern (NSC) 0.0 $32k 130.00 248.50
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $32k 55.00 586.53
Walt Disney Company (DIS) 0.0 $32k 330.00 96.19
Vanguard Etf/usa Intermed Term (BIV) 0.0 $32k 405.00 78.37
Entergy Corporation (ETR) 0.0 $31k 238.00 131.61
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $31k 1.2k 25.53
Wec Energy Group (WEC) 0.0 $29k 305.00 96.18
Nucor Corporation (NUE) 0.0 $29k 194.00 150.34
Timken Company (TKR) 0.0 $29k 341.00 84.29
D.R. Horton (DHI) 0.0 $26k 138.00 190.77
Ecolab (ECL) 0.0 $26k 100.00 255.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.1k 11.97
Gentex Corporation (GNTX) 0.0 $24k 820.00 29.69
Invesco ETFs/USA Dj Indl Avg Dv (DJD) 0.0 $24k 447.00 52.59
National Amusements Class B Com (PARA) 0.0 $23k 2.2k 10.62
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.0 $23k 496.00 45.65
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.0 $23k 544.00 41.40
Trane Technologies SHS (TT) 0.0 $22k 57.00 388.74
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $22k 840.00 25.65
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $22k 843.00 25.45
Goodyear Tire & Rubber Company (GT) 0.0 $21k 2.4k 8.85
Murphy Usa (MUSA) 0.0 $21k 42.00 492.88
Tesla Motors (TSLA) 0.0 $20k 78.00 261.63
Charles Schwab Investment Management Fundamental Intl (FNDF) 0.0 $20k 541.00 37.37
Vanguard ETF/USA Us Momentum (VFMO) 0.0 $20k 125.00 160.95
Dr Reddy's Laboratories Adr (RDY) 0.0 $20k 250.00 79.45
Amcor Ord (AMCR) 0.0 $19k 1.7k 11.33
Devon Energy Corporation (DVN) 0.0 $19k 475.00 39.12
ResMed (RMD) 0.0 $19k 76.00 244.12
Ishares Trust Micro-cap Etf (IWC) 0.0 $19k 150.00 123.32
Toyota Motor Corp Ads (TM) 0.0 $18k 103.00 178.57
Vanguard ETF/USA Intl High Etf (VYMI) 0.0 $18k 245.00 73.42
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $17k 170.00 98.12
Wyndham Hotels And Resorts (WH) 0.0 $16k 210.00 78.14
Eastern Bankshares (EBC) 0.0 $16k 1.0k 16.39
Micron Technology (MU) 0.0 $16k 158.00 103.71
J.B. Hunt Transport Services (JBHT) 0.0 $16k 90.00 172.33
S&p Global (SPGI) 0.0 $16k 30.00 516.63
Sonoco Products Company (SON) 0.0 $15k 280.00 54.63
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $15k 599.00 25.21
Fiserv (FI) 0.0 $15k 84.00 179.65
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $15k 125.00 119.70
Intuitive Surgical Com New (ISRG) 0.0 $15k 30.00 491.27
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $15k 150.00 97.42
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $15k 435.00 33.23
Corteva (CTVA) 0.0 $14k 235.00 58.79
Ishares S&p 500 Val Etf (IVE) 0.0 $14k 70.00 197.17
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $14k 496.00 27.62
Republic Services (RSG) 0.0 $14k 67.00 200.84
Servicenow (NOW) 0.0 $13k 15.00 894.40
Labcorp Holdings Com Shs (LH) 0.0 $13k 60.00 223.48
Moderna (MRNA) 0.0 $13k 200.00 66.83
BlackRock Fund Advisors Us Regnl Bks Etf (IAT) 0.0 $13k 273.00 47.54
Truist Financial Corp equities (TFC) 0.0 $13k 300.00 42.77
Independent Bank (INDB) 0.0 $13k 215.00 59.13
US Bancorp Com New (USB) 0.0 $12k 265.00 45.73
Interactive Broker Com Cl A (IBKR) 0.0 $12k 85.00 139.36
Brookline Ban 0.0 $12k 1.2k 10.09
DT Midstream Common Stock (DTM) 0.0 $12k 150.00 78.66
Citigroup Com New (C) 0.0 $12k 186.00 62.60
AutoNation (AN) 0.0 $12k 65.00 178.92
Halliburton Company (HAL) 0.0 $12k 400.00 29.05
Fidelity Selectco Msci Hlth Care I (FHLC) 0.0 $11k 157.00 72.80
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $11k 125.00 89.37
Weyerhaeuser Com New (WY) 0.0 $11k 325.00 33.86
First Trust Advisors Cloud Computing (SKYY) 0.0 $11k 107.00 102.26
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $11k 359.00 29.74
Bk Nova Cad (BNS) 0.0 $11k 195.00 54.49
Western Digital (WDC) 0.0 $10k 150.00 68.29
Hormel Foods Corporation (HRL) 0.0 $10k 315.00 31.70
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $10k 168.00 59.23
Sunoco Com Ut Rep Lp (SUN) 0.0 $9.7k 180.00 53.68
Hershey Company (HSY) 0.0 $9.6k 50.00 191.78
Marsh & McLennan Companies (MMC) 0.0 $9.4k 42.00 223.10
Otis Worldwide Corp (OTIS) 0.0 $9.4k 90.00 103.94
SSgA Funds Management Ice Pfd Sec Etf (PSK) 0.0 $9.2k 258.00 35.66
Newmont Mining Corporation (NEM) 0.0 $9.1k 171.00 53.45
Textron (TXT) 0.0 $8.9k 100.00 88.58
Citizens Financial (CFG) 0.0 $8.7k 212.00 41.07
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $8.3k 100.00 83.09
Dex (DXCM) 0.0 $8.0k 120.00 67.04
Charles River Laboratories (CRL) 0.0 $7.9k 40.00 196.97
Biogen Idec (BIIB) 0.0 $7.8k 40.00 194.00
GraniteShares ETF Trust Shs Ben Int (BAR) 0.0 $7.2k 276.00 25.97
National Amusements Class A Com (PARAA) 0.0 $7.1k 325.00 21.86
Lineage (LINE) 0.0 $7.1k 90.00 78.38
Rio Tinto Sponsored Adr (RIO) 0.0 $6.4k 90.00 71.17
National Grid Sponsored Adr Ne (NGG) 0.0 $6.3k 91.00 69.67
CVS Caremark Corporation (CVS) 0.0 $6.3k 100.00 62.88
Intel Corporation (INTC) 0.0 $6.0k 255.00 23.46
Flowers Foods (FLO) 0.0 $5.8k 250.00 23.07
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $5.6k 61.00 91.80
Kinder Morgan (KMI) 0.0 $5.1k 230.00 22.09
Bhp Billiton Sponsored Ads (BHP) 0.0 $5.0k 80.00 62.11
Cardinal Health (CAH) 0.0 $4.9k 44.00 110.52
Easterly Government Properti reit 0.0 $4.1k 305.00 13.58
Lam Research Corporation 0.0 $4.1k 5.00 816.00
Peak (DOC) 0.0 $3.4k 150.00 22.87
Annaly Capital Management Com New (NLY) 0.0 $3.4k 167.00 20.07
Castle Biosciences (CSTL) 0.0 $2.9k 100.00 28.52
Wisdomtree Asset Management Us Midcap Divid (DON) 0.0 $2.6k 50.00 51.14
Alcon Ord Shs (ALC) 0.0 $2.5k 25.00 100.08
Incyte Corporation (INCY) 0.0 $2.3k 35.00 66.11
Fortive (FTV) 0.0 $2.0k 25.00 78.92
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 16.00 111.88
Sanofi SA Sponsored Adr (SNY) 0.0 $1.7k 30.00 57.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5k 21.00 72.14
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 11.22
Grayscale Investments LLC/USA Shs Rep Com Ut (GBTC) 0.0 $1.0k 20.00 50.50
Whirlpool Corporation (WHR) 0.0 $963.000000 9.00 107.00
Baxter International (BAX) 0.0 $949.000000 25.00 37.96
UGI Corporation (UGI) 0.0 $750.999000 30.00 25.03
Plug Power Com New (PLUG) 0.0 $621.995000 275.00 2.26
Verrica Pharmaceuticals 0.0 $290.000000 200.00 1.45
Kyndryl Holdings Common Stock (KD) 0.0 $230.000000 10.00 23.00
Bank of New York Mellon Corporation (BK) 0.0 $144.000000 2.00 72.00
Grayscale Investments LLC/USA SHS 0.0 $113.000000 20.00 5.65