Coastline Trust

Coastline Trust as of Dec. 31, 2024

Portfolio Holdings for Coastline Trust

Coastline Trust holds 428 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.9 $68M 503k 134.29
Apple (AAPL) 5.4 $46M 183k 250.42
Microsoft Corporation (MSFT) 4.8 $41M 97k 421.50
Ishares Core S&p500 Etf (IVV) 3.5 $30M 51k 588.68
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.5 $30M 334k 88.40
Alphabet Cap Stk Cl A (GOOGL) 3.4 $29M 154k 189.30
Amazon (AMZN) 3.3 $28M 128k 219.39
Vanguard Etf/usa Sm Cp Val Etf (VBR) 3.3 $28M 141k 198.18
Meta Platforms Cl A (META) 2.7 $23M 40k 585.51
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 2.5 $22M 345k 62.31
SSgA Funds Management Tr Unit (SPY) 2.2 $19M 32k 586.08
Vanguard Etf/usa Total Stk Mkt (VTI) 1.9 $17M 57k 289.81
Eli Lilly & Co. (LLY) 1.7 $14M 19k 772.00
Invesco Capital Management Unit Ser 1 (QQQ) 1.7 $14M 28k 511.23
Palo Alto Networks (PANW) 1.7 $14M 78k 181.96
Ishares Russell 2000 Etf (IWM) 1.6 $14M 62k 220.96
BlackRock Fund Advisors Msci Jpn Etf New (EWJ) 1.4 $12M 176k 67.10
Visa Com Cl A (V) 1.3 $11M 35k 316.04
Ishares Core Msci Eafe (IEFA) 1.2 $10M 148k 70.28
Netflix (NFLX) 1.2 $10M 12k 891.32
Vanguard ETF/USA Tax Exempt Bd (VTEB) 1.2 $10M 205k 50.13
Berkshire Hathaway Cl B New (BRK.B) 1.1 $9.5M 21k 453.28
Mastercard Cl A (MA) 1.1 $9.3M 18k 526.57
Costco Wholesale Corporation (COST) 1.0 $8.9M 9.7k 916.27
Vanguard S&p 500 Etf Shs (VOO) 1.0 $8.3M 15k 538.81
American Express Company (AXP) 0.9 $8.0M 27k 296.79
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.9 $7.5M 78k 96.90
Abbvie (ABBV) 0.8 $7.2M 41k 177.70
Oracle Corporation (ORCL) 0.8 $6.5M 39k 166.64
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.7 $6.3M 131k 47.82
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $5.8M 77k 75.61
AFLAC Incorporated (AFL) 0.7 $5.7M 55k 103.44
UnitedHealth (UNH) 0.7 $5.6M 11k 505.86
Accenture Shs Class A (ACN) 0.6 $5.3M 15k 351.79
Ares Management Corp Cl A Com Stk (ARES) 0.6 $5.2M 30k 177.03
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $5.0M 44k 115.22
JPMorgan Chase & Co. (JPM) 0.6 $5.0M 21k 239.71
Kkr & Co (KKR) 0.6 $4.9M 33k 147.91
Blackstone Group Inc Com Cl A (BX) 0.6 $4.9M 28k 172.42
Waste Management (WM) 0.6 $4.8M 24k 201.79
TJX Companies (TJX) 0.6 $4.8M 40k 120.81
Amgen (AMGN) 0.6 $4.8M 18k 260.64
Thermo Fisher Scientific (TMO) 0.5 $4.7M 9.0k 520.23
Automatic Data Processing (ADP) 0.5 $4.6M 16k 292.73
Chubb (CB) 0.5 $4.2M 15k 276.30
BlackRock Fund Advisors Faln Angls Usd (FALN) 0.5 $4.2M 156k 26.71
Eaton Corp SHS (ETN) 0.5 $4.2M 13k 331.87
Procter & Gamble Company (PG) 0.5 $4.1M 25k 167.65
Wal-Mart Stores (WMT) 0.5 $3.9M 43k 90.35
McDonald's Corporation (MCD) 0.4 $3.8M 13k 289.89
Cisco Systems (CSCO) 0.4 $3.6M 61k 59.20
Qualcomm (QCOM) 0.4 $3.6M 23k 153.62
Motorola Com New (MSI) 0.4 $3.5M 7.6k 462.23
Adobe Systems Incorporated (ADBE) 0.4 $3.5M 7.8k 444.68
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $3.4M 59k 57.41
Vanguard Group Inc/The Vng Rus3000idx (VTHR) 0.4 $3.3M 13k 259.74
Emerson Electric (EMR) 0.4 $3.3M 27k 123.93
Vanguard ETF/USA Growth Etf (VUG) 0.4 $3.3M 8.0k 410.44
Pepsi (PEP) 0.4 $3.1M 20k 152.06
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.4 $3.0M 29k 105.50
Merck & Co (MRK) 0.3 $3.0M 30k 99.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.9M 31k 93.67
Paychex (PAYX) 0.3 $2.9M 20k 140.22
Lennar Corp Cl A (LEN) 0.3 $2.8M 20k 136.37
Apollo Global Mgmt (APO) 0.3 $2.8M 17k 165.16
Berkshire Hathaway Cl A (BRK.A) 0.3 $2.7M 4.00 680920.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.3 $2.7M 4.7k 569.58
Anthem (ELV) 0.3 $2.5M 6.8k 369.00
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.3 $2.4M 13k 189.98
Intercontinental Exchange (ICE) 0.3 $2.4M 16k 149.01
Lowe's Companies (LOW) 0.3 $2.4M 9.6k 246.80
Vanguard ETF/USA Us Quality (VFQY) 0.3 $2.4M 17k 140.89
Becton, Dickinson and (BDX) 0.3 $2.3M 10k 226.87
Charles Schwab Corporation (SCHW) 0.3 $2.3M 31k 74.01
Caterpillar (CAT) 0.3 $2.3M 6.3k 362.76
SYSCO Corporation (SYY) 0.3 $2.2M 29k 76.46
salesforce (CRM) 0.2 $2.1M 6.3k 334.33
Honeywell International (HON) 0.2 $2.0M 9.1k 225.89
Morgan Stanley Com New (MS) 0.2 $2.0M 16k 125.72
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.2 $2.0M 36k 56.48
Novartis Sponsored Adr (NVS) 0.2 $2.0M 21k 97.31
Illinois Tool Works (ITW) 0.2 $2.0M 7.8k 253.56
General Electric Com New (GE) 0.2 $2.0M 12k 166.79
BlackRock Fund Advisors Msci India Etf (INDA) 0.2 $1.9M 37k 52.64
Vanguard Etf/usa Smllcp 600 Idx (VIOO) 0.2 $1.9M 18k 106.04
Chevron Corporation (CVX) 0.2 $1.9M 13k 144.84
Raytheon Technologies Corp (RTX) 0.2 $1.9M 17k 115.72
Yum! Brands (YUM) 0.2 $1.9M 14k 134.16
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.9M 5.8k 322.16
Danaher Corporation (DHR) 0.2 $1.8M 8.0k 229.55
Progressive Corporation (PGR) 0.2 $1.8M 7.7k 239.61
Bank of America Corporation (BAC) 0.2 $1.8M 42k 43.95
Johnson & Johnson (JNJ) 0.2 $1.8M 12k 144.62
Union Pacific Corporation (UNP) 0.2 $1.8M 7.8k 228.04
Columbia ETFs/USA Em Core Ex Etf (XCEM) 0.2 $1.8M 60k 29.60
Colgate-Palmolive Company (CL) 0.2 $1.7M 19k 90.91
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.4k 485.94
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.2 $1.6M 9.0k 175.23
Sempra Energy (SRE) 0.2 $1.5M 17k 87.72
Abbott Laboratories (ABT) 0.2 $1.5M 13k 113.11
Uber Technologies (UBER) 0.2 $1.4M 24k 60.32
Darden Restaurants (DRI) 0.2 $1.4M 7.7k 186.69
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.57
Linde SHS (LIN) 0.2 $1.4M 3.4k 418.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.5k 402.70
Home Depot (HD) 0.2 $1.4M 3.6k 389.00
Blackrock None (BLK) 0.2 $1.4M 1.4k 1025.11
Chipotle Mexican Grill (CMG) 0.2 $1.3M 22k 60.30
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $1.3M 5.6k 240.28
SSGA Funds Management S&p Divid Etf (SDY) 0.2 $1.3M 9.7k 132.10
Analog Devices (ADI) 0.1 $1.3M 5.9k 212.46
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 44.04
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 37.53
General Dynamics Corporation (GD) 0.1 $1.2M 4.6k 263.49
Electronic Arts (EA) 0.1 $1.2M 8.1k 146.30
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 15k 78.65
Zoetis Cl A (ZTS) 0.1 $1.2M 7.1k 162.93
Jacobs Engineering Group (J) 0.1 $1.2M 8.7k 133.62
Valero Energy Corporation (VLO) 0.1 $1.2M 9.4k 122.59
FedEx Corporation (FDX) 0.1 $1.1M 4.1k 281.33
Alliant Energy Corporation (LNT) 0.1 $1.1M 19k 59.14
BlackRock Fund Advisors Msci Usa Esg Slc (SUSA) 0.1 $1.1M 9.0k 121.59
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.9k 185.13
Deere & Company (DE) 0.1 $1.1M 2.5k 423.70
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $1.1M 4.0k 264.13
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.7k 401.58
Pulte (PHM) 0.1 $1.0M 9.6k 108.90
Avery Dennison Corporation (AVY) 0.1 $951k 5.1k 187.13
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.1 $942k 12k 76.14
Broadcom (AVGO) 0.1 $939k 4.0k 231.84
Air Products & Chemicals (APD) 0.1 $926k 3.2k 290.04
McKesson Corporation (MCK) 0.1 $889k 1.6k 569.91
SSgA Funds Management S&p 500 Esg Etf (EFIV) 0.1 $873k 16k 56.48
Manulife Finl Corp (MFC) 0.1 $870k 28k 30.71
Advanced Micro Devices (AMD) 0.1 $856k 7.1k 120.79
Oneok (OKE) 0.1 $855k 8.5k 100.40
Goldman Sachs (GS) 0.1 $790k 1.4k 572.60
John Hancock Exchange-Traded F Multifactor Mi (JHMM) 0.1 $771k 13k 59.73
Select Sector Spdr Financial (XLF) 0.1 $765k 16k 48.33
Hubbell (HUBB) 0.1 $743k 1.8k 418.89
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $741k 2.7k 269.70
Marathon Petroleum Corp (MPC) 0.1 $737k 5.3k 139.50
Target Corporation (TGT) 0.1 $706k 5.2k 135.17
Agilent Technologies Inc C ommon (A) 0.1 $693k 5.2k 134.34
Constellation Brands Cl A (STZ) 0.1 $672k 3.0k 221.00
L3harris Technologies (LHX) 0.1 $638k 3.0k 210.28
RPM International (RPM) 0.1 $573k 4.7k 123.06
Global Payments (GPN) 0.1 $554k 4.9k 112.06
Schlumberger NV Com Stk (SLB) 0.1 $548k 14k 38.34
AstraZeneca Sponsored Adr (AZN) 0.1 $545k 8.3k 65.52
Bristol Myers Squibb (BMY) 0.1 $544k 9.6k 56.56
CSX Corporation (CSX) 0.1 $506k 16k 32.27
Nextera Energy (NEE) 0.1 $505k 7.0k 71.69
ConocoPhillips (COP) 0.1 $501k 5.1k 99.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $484k 2.5k 190.44
Autoliv (ALV) 0.1 $482k 5.1k 93.79
Amphenol Corp Cl A (APH) 0.1 $479k 6.9k 69.45
Wells Fargo & Company (WFC) 0.1 $467k 6.6k 70.24
Lululemon Athletica (LULU) 0.1 $464k 1.2k 382.41
Cummins (CMI) 0.1 $457k 1.3k 348.60
Xcel Energy (XEL) 0.1 $436k 6.5k 67.52
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $425k 8.7k 49.05
International Business Machines (IBM) 0.0 $419k 1.9k 219.83
Waters Corporation (WAT) 0.0 $408k 1.1k 370.98
Philip Morris International (PM) 0.0 $406k 3.4k 120.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $398k 12k 31.95
Verizon Communications (VZ) 0.0 $392k 9.8k 39.99
General Motors Company (GM) 0.0 $389k 7.3k 53.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 9.1k 41.82
Snowflake Cl A (SNOW) 0.0 $377k 2.4k 154.41
Select Sector Spdr Energy (XLE) 0.0 $362k 4.2k 85.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $351k 6.9k 50.88
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $346k 4.4k 78.01
Washington Trust Ban (WASH) 0.0 $342k 11k 31.35
Stanley Black & Decker (SWK) 0.0 $336k 4.2k 80.29
T. Rowe Price (TROW) 0.0 $330k 2.9k 113.09
Unum (UNM) 0.0 $326k 4.5k 73.03
Ishares Exponential Tech Etf Exponential Tech (XT) 0.0 $315k 5.3k 59.66
Corning Incorporated (GLW) 0.0 $309k 6.5k 47.52
Clorox Company (CLX) 0.0 $298k 1.8k 162.41
Van Eck Associates Corp High Yld Munietf (HYD) 0.0 $297k 5.7k 51.91
Consolidated Edison (ED) 0.0 $295k 3.3k 89.23
Enterprise Products Partners (EPD) 0.0 $279k 8.9k 31.36
Canadian Pacific Kansas City (CP) 0.0 $261k 3.6k 72.37
State Street ETF/USA Bloomberg Invt (FLRN) 0.0 $250k 8.1k 30.73
First Trust ETFs/USA Lng Dur Oprtun (LGOV) 0.0 $246k 12k 20.84
Cullen/Frost Bankers (CFR) 0.0 $244k 1.8k 134.25
Altria (MO) 0.0 $241k 4.6k 52.29
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $236k 1.5k 161.77
Texas Instruments Incorporated (TXN) 0.0 $233k 1.2k 187.51
Church & Dwight (CHD) 0.0 $229k 2.2k 104.71
Ishares/usa National Mun Etf (MUB) 0.0 $227k 2.1k 106.55
Applied Materials (AMAT) 0.0 $220k 1.4k 162.63
Medtronic SHS (MDT) 0.0 $215k 2.7k 79.88
Ishares Sp Smcp600vl Etf (IJS) 0.0 $213k 2.0k 108.61
Toronto-dominion Com New (TD) 0.0 $213k 4.0k 53.24
Utd Parcel Serv CL B (UPS) 0.0 $211k 1.7k 126.10
Ishares Trust Tips Bd Etf (TIP) 0.0 $210k 2.0k 106.55
Occidental Petroleum Corporation (OXY) 0.0 $208k 4.2k 49.41
Iron Mountain (IRM) 0.0 $191k 1.8k 105.11
Starbucks Corporation (SBUX) 0.0 $188k 2.1k 91.25
American Water Works (AWK) 0.0 $187k 1.5k 124.49
Enbridge (ENB) 0.0 $187k 4.4k 42.43
Vanguard Etf/usa Div App Etf (VIG) 0.0 $183k 934.00 195.83
Northrop Grumman Corporation (NOC) 0.0 $181k 386.00 469.29
Southern Company (SO) 0.0 $180k 2.2k 82.32
Phillips 66 (PSX) 0.0 $178k 1.6k 113.93
Packaging Corporation of America (PKG) 0.0 $176k 783.00 225.13
General Mills (GIS) 0.0 $175k 2.8k 63.77
Pacer ETFs/USA Pacer Us Small (CALF) 0.0 $173k 3.9k 44.01
AmerisourceBergen (COR) 0.0 $168k 748.00 224.68
Stryker Corporation (SYK) 0.0 $164k 454.00 360.07
Intuit (INTU) 0.0 $162k 258.00 628.50
Smucker Com New (SJM) 0.0 $162k 1.5k 110.12
John Hancock Advisers Mltfctr Lrg Cap (JHML) 0.0 $154k 2.2k 69.65
Realty Income (O) 0.0 $147k 2.8k 53.41
Rockwell Automation (ROK) 0.0 $143k 500.00 285.79
Vanguard Group Short Trm Bond (BSV) 0.0 $140k 1.8k 77.27
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $140k 1.5k 92.73
Prudential Financial (PRU) 0.0 $122k 1.0k 118.53
Duke Energy Corp Com New (DUK) 0.0 $119k 1.1k 107.74
Invesco ETFs/USA Var Rate Pfd (VRP) 0.0 $118k 4.9k 24.19
iShares ETFs/USA Ibonds Dec2026 (IBDR) 0.0 $118k 4.9k 24.07
Kimberly-Clark Corporation (KMB) 0.0 $117k 890.00 131.04
O'reilly Automotive (ORLY) 0.0 $116k 98.00 1185.80
Marriott International Cl A (MAR) 0.0 $112k 400.00 278.94
iShares ETFs/USA Ibonds Dec 25 (IBMN) 0.0 $111k 4.2k 26.61
American Electric Power Company (AEP) 0.0 $111k 1.2k 92.23
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.0 $109k 2.6k 42.61
PNC Financial Services (PNC) 0.0 $108k 560.00 192.85
Microchip Technology (MCHP) 0.0 $107k 1.9k 57.35
Nike CL B (NKE) 0.0 $106k 1.4k 75.67
iShares ETFs/USA Ibonds Dec25 Etf (IBDQ) 0.0 $106k 4.2k 25.05
TSMC Sponsored Ads (TSM) 0.0 $105k 530.00 197.49
Hologic (HOLX) 0.0 $104k 1.4k 72.09
Middleby Corporation (MIDD) 0.0 $102k 750.00 135.45
JP Morgan ETFs/USA Equity Premium (JEPI) 0.0 $100k 1.7k 57.53
Elf Beauty (ELF) 0.0 $99k 790.00 125.55
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $98k 1.2k 80.27
Pfizer (PFE) 0.0 $96k 3.6k 26.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 12k 7.86
Coca-Cola Company (KO) 0.0 $95k 1.5k 62.26
Roper Industries (ROP) 0.0 $94k 180.00 519.85
American Tower Reit (AMT) 0.0 $94k 510.00 183.41
Digital Realty Trust (DLR) 0.0 $89k 500.00 177.33
Genuine Parts Company (GPC) 0.0 $88k 750.00 116.76
Dupont De Nemours (DD) 0.0 $87k 1.1k 76.25
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $85k 7.0k 12.17
Wisdomtree Asset Management Us Largecap Fund (EPS) 0.0 $84k 1.4k 61.18
WisdomTree Asset Management Us Qtly Div Grt (DGRW) 0.0 $83k 1.0k 80.93
Crown Castle Intl (CCI) 0.0 $82k 900.00 90.76
FactSet Research Systems (FDS) 0.0 $82k 170.00 480.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $80k 1.4k 57.45
Vanguard Etf/usa Materials Etf (VAW) 0.0 $80k 425.00 187.84
Equinix (EQIX) 0.0 $75k 79.00 942.89
Universal Health Realty Income Sh Ben Int (UHT) 0.0 $74k 2.0k 37.21
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $71k 1.5k 48.42
Select Sector Spdr Technology (XLK) 0.0 $71k 305.00 232.52
Travelers Companies (TRV) 0.0 $69k 285.00 240.89
Dominion Resources (D) 0.0 $69k 1.3k 53.86
Brown-forman Corp CL B (BF.B) 0.0 $67k 1.8k 37.98
Ross Stores (ROST) 0.0 $66k 435.00 151.27
Quest Diagnostics Incorporated (DGX) 0.0 $65k 430.00 150.86
Vulcan Materials Company (VMC) 0.0 $63k 244.00 257.23
Essential Utils (WTRG) 0.0 $62k 1.7k 36.32
Servicenow (NOW) 0.0 $62k 58.00 1060.12
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $61k 2.2k 27.38
IDEXX Laboratories (IDXX) 0.0 $58k 140.00 413.44
Palantir Technologies Cl A (PLTR) 0.0 $58k 761.00 75.63
Spdr Gold Trust Gold Shs (GLD) 0.0 $56k 230.00 242.13
One Gas (OGS) 0.0 $55k 800.00 69.25
Hess (HES) 0.0 $54k 406.00 133.01
DaVita (DVA) 0.0 $54k 360.00 149.55
Chemours (CC) 0.0 $53k 3.2k 16.90
Ge Vernova (GEV) 0.0 $51k 156.00 329.00
Dover Corporation (DOV) 0.0 $49k 263.00 187.60
State Street Corporation (STT) 0.0 $49k 500.00 98.15
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $49k 475.00 103.30
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $48k 818.00 58.93
W.R. Berkley Corporation (WRB) 0.0 $48k 821.00 58.52
Stag Industrial (STAG) 0.0 $47k 1.4k 33.82
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $47k 625.00 75.69
WisdomTree Asset Management Us Largecap Divd (DLN) 0.0 $47k 600.00 77.79
iShares ETFs/USA Ibonds 27 Etf (IBDS) 0.0 $45k 1.9k 23.96
BP Sponsored Adr (BP) 0.0 $45k 1.5k 29.56
Vanguard ETF/USA Energy Etf (VDE) 0.0 $45k 370.00 121.31
Sprott Asset Management CEFs Tr Unit (CEF) 0.0 $42k 1.8k 23.76
Boeing Company (BA) 0.0 $41k 233.00 177.00
Tesla Motors (TSLA) 0.0 $40k 100.00 403.84
Unilever Spon Adr New (UL) 0.0 $40k 712.00 56.70
Rbc Cad (RY) 0.0 $39k 325.00 120.51
Vaneck Vectors Etf Agribusiness Etf (MOO) 0.0 $39k 600.00 64.52
Teradyne (TER) 0.0 $38k 303.00 125.92
Gilead Sciences (GILD) 0.0 $38k 410.00 92.37
Vaneck Vectors Etf Biotech Etf (BBH) 0.0 $38k 240.00 156.97
Walt Disney Company (DIS) 0.0 $37k 330.00 111.35
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $37k 579.00 63.15
CACI International Cl A (CACI) 0.0 $36k 90.00 404.06
DTE Energy Company (DTE) 0.0 $36k 300.00 120.75
Dow (DOW) 0.0 $35k 883.00 40.13
MetLife (MET) 0.0 $35k 430.00 81.88
Hf Sinclair Corp (DINO) 0.0 $35k 1.0k 35.05
Entergy Corporation (ETR) 0.0 $35k 462.00 75.82
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $34k 55.00 621.80
Norfolk Southern (NSC) 0.0 $32k 135.00 234.70
Carrier Global Corporation (CARR) 0.0 $31k 460.00 68.26
Ishares Cohen Steer Reit (ICF) 0.0 $31k 520.00 60.26
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 30.86
Vanguard Etf/usa Intermed Term (BIV) 0.0 $30k 405.00 74.73
Prologis (PLD) 0.0 $30k 286.00 105.70
iShares ETFs/USA Ibds Dec28 Etf (IBDT) 0.0 $30k 1.2k 24.90
Canadian Natl Ry (CNI) 0.0 $29k 290.00 101.51
Wec Energy Group (WEC) 0.0 $29k 305.00 94.04
Mondelez International Cl A (MDLZ) 0.0 $28k 469.00 59.73
Toyota Motor Corp Ads (TM) 0.0 $25k 129.00 194.61
Gentex Corporation (GNTX) 0.0 $24k 820.00 28.73
Ecolab (ECL) 0.0 $23k 100.00 234.32
Itt (ITT) 0.0 $23k 158.00 142.89
National Amusements Class B Com (PARA) 0.0 $23k 2.2k 10.46
iShares ETFs/USA Ibonds Dec 26 (IBMO) 0.0 $21k 840.00 25.46
iShares ETFs/USA Ibonds Dec 27 (IBMP) 0.0 $21k 843.00 25.14
Wyndham Hotels And Resorts (WH) 0.0 $21k 210.00 100.79
Goodyear Tire & Rubber Company (GT) 0.0 $21k 2.4k 9.00
Murphy Usa (MUSA) 0.0 $21k 42.00 501.76
Trane Technologies SHS (TT) 0.0 $21k 57.00 369.35
Vanguard ETF/USA Us Momentum (VFMO) 0.0 $21k 125.00 164.37
Nucor Corporation (NUE) 0.0 $20k 170.00 116.71
Ishares Trust Micro-cap Etf (IWC) 0.0 $20k 150.00 130.38
Micron Technology (MU) 0.0 $19k 223.00 84.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.5k 11.28
ResMed (RMD) 0.0 $17k 76.00 228.75
Eastern Bankshares (EBC) 0.0 $17k 1.0k 17.25
Timken Company (TKR) 0.0 $17k 241.00 71.37
Intuitive Surgical Com New (ISRG) 0.0 $17k 32.00 521.97
S&p Global (SPGI) 0.0 $16k 32.00 498.03
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $16k 170.00 92.45
Amcor Ord (AMCR) 0.0 $16k 1.7k 9.41
J.B. Hunt Transport Services (JBHT) 0.0 $15k 90.00 170.66
Interactive Broker Com Cl A (IBKR) 0.0 $15k 85.00 176.67
DT Midstream Common Stock (DTM) 0.0 $15k 150.00 99.43
D.R. Horton (DHI) 0.0 $14k 102.00 139.82
Brookline Ban 0.0 $14k 1.2k 11.80
Labcorp Holdings Com Shs (LH) 0.0 $14k 60.00 229.32
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $14k 435.00 31.44
Corteva (CTVA) 0.0 $13k 235.00 56.96
Ishares S&p 500 Val Etf (IVE) 0.0 $13k 70.00 190.89
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $13k 150.00 89.08
Citigroup Com New (C) 0.0 $13k 186.00 70.39
Truist Financial Corp equities (TFC) 0.0 $13k 300.00 43.37
First Trust Advisors Cloud Computing (SKYY) 0.0 $13k 107.00 119.12
US Bancorp Com New (USB) 0.0 $13k 265.00 47.83
Constellation Energy (CEG) 0.0 $13k 56.00 223.71
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $13k 125.00 100.12
At&t (T) 0.0 $11k 500.00 22.77
AutoNation (AN) 0.0 $11k 65.00 169.85
Halliburton Company (HAL) 0.0 $11k 400.00 27.19
Aon Shs Cl A (AON) 0.0 $11k 30.00 359.17
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $11k 168.00 63.45
Bk Nova Cad (BNS) 0.0 $11k 195.00 53.72
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.9k 359.00 27.61
Sunoco Com Ut Rep Lp (SUN) 0.0 $9.3k 180.00 51.44
Weyerhaeuser Com New (WY) 0.0 $9.1k 325.00 28.15
Otis Worldwide Corp (OTIS) 0.0 $9.0k 97.00 92.61
Western Digital (WDC) 0.0 $8.9k 150.00 59.63
Marsh & McLennan Companies (MMC) 0.0 $8.9k 42.00 212.40
NextEra Energy Equity Partners Com Unit Part In (XIFR) 0.0 $8.8k 496.00 17.80
Hershey Company (HSY) 0.0 $8.5k 50.00 169.36
Delta Air Lines Com New (DAL) 0.0 $8.3k 137.00 60.50
Textron (TXT) 0.0 $7.6k 100.00 76.49
National Amusements Class A Com (PARAA) 0.0 $7.2k 325.00 22.30
Lineage (LINE) 0.0 $7.0k 120.00 58.57
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $7.0k 97.00 71.91
Devon Energy Corporation (DVN) 0.0 $6.5k 200.00 32.73
Newmont Mining Corporation (NEM) 0.0 $6.4k 171.00 37.22
Kinder Morgan (KMI) 0.0 $6.3k 230.00 27.40
Dex (DXCM) 0.0 $6.2k 80.00 77.78
Biogen Idec (BIIB) 0.0 $5.7k 37.00 152.92
State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.0 $5.6k 61.00 91.43
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4k 91.00 59.42
Rio Tinto Sponsored Adr (RIO) 0.0 $5.3k 90.00 58.81
Republic Services (RSG) 0.0 $5.2k 26.00 201.19
Cardinal Health (CAH) 0.0 $5.2k 44.00 118.27
Flowers Foods (FLO) 0.0 $5.2k 250.00 20.66
Intel Corporation (INTC) 0.0 $5.1k 255.00 20.05
Booking Holdings (BKNG) 0.0 $5.0k 1.00 4968.00
JP Morgan ETFs/USA Betabuldrs Japan (BBJP) 0.0 $4.9k 89.00 54.89
Arista Networks None (ANET) 0.0 $4.9k 44.00 110.52
Bhp Billiton Sponsored Ads (BHP) 0.0 $3.9k 80.00 48.83
Lam Research Corp None (LRCX) 0.0 $3.6k 50.00 72.24
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $3.5k 30.00 117.47
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $3.2k 57.00 55.35
Annaly Capital Management Com New (NLY) 0.0 $3.1k 167.00 18.30
Peak (DOC) 0.0 $3.0k 150.00 20.27
JP Morgan ETFs/USA Betabuilders Cda (BBCA) 0.0 $2.8k 40.00 70.60
Wisdomtree Asset Management Us Midcap Divid (DON) 0.0 $2.5k 50.00 50.98
JP Morgan ETFs/USA Betabuilders Eur (BBEU) 0.0 $2.4k 44.00 55.41
JP Morgan ETFs/USA Betabuilders Dev (BBAX) 0.0 $2.4k 50.00 48.76
Incyte Corporation (INCY) 0.0 $2.4k 35.00 69.06
CVS Caremark Corporation (CVS) 0.0 $2.2k 50.00 44.90
Alcon Ord Shs (ALC) 0.0 $2.1k 25.00 84.88
Fiserv (FI) 0.0 $2.1k 10.00 205.40
Fortive (FTV) 0.0 $1.9k 25.00 75.00
Robinhood Markets Com Cl A (HOOD) 0.0 $1.9k 50.00 37.26
Boston Scientific Corporation (BSX) 0.0 $1.8k 20.00 89.30
iShares ETFs/USA Broad Usd High (USHY) 0.0 $1.8k 48.00 36.79
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $1.7k 19.00 91.68
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 101.88
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 516.67
Grayscale Investments LLC/USA Shs Rep Com Ut (GBTC) 0.0 $1.5k 20.00 74.00
Sanofi SA Sponsored Adr (SNY) 0.0 $1.4k 30.00 48.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4k 21.00 65.19
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.30
Metropcs Communications (TMUS) 0.0 $1.3k 6.00 220.67
Hilton Worldwide Holdings (HLT) 0.0 $1.2k 5.00 247.20
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 4.00 283.75
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 5.00 207.80
Whirlpool Corporation (WHR) 0.0 $1.0k 9.00 114.44
Monster Beverage Corp (MNST) 0.0 $998.999100 19.00 52.58
Ingersoll Rand (IR) 0.0 $905.000000 10.00 90.50
Old Dominion Freight Line (ODFL) 0.0 $882.000000 5.00 176.40
Waste Connections (WCN) 0.0 $858.000000 5.00 171.60
UGI Corporation (UGI) 0.0 $846.999000 30.00 28.23
Baxter International (BAX) 0.0 $729.000000 25.00 29.16
Regeneron Pharmaceuticals (REGN) 0.0 $712.000000 1.00 712.00
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $693.000000 1.00 693.00
Plug Power Com New (PLUG) 0.0 $585.997500 275.00 2.13
Grayscale Investments LLC/USA None (BTC) 0.0 $167.000000 4.00 41.75
Verrica Pharmaceuticals 0.0 $42.000000 60.00 0.70