Coastline Trust

Coastline Trust as of March 31, 2025

Portfolio Holdings for Coastline Trust

Coastline Trust holds 392 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $52M 477k 108.38
Apple (AAPL) 5.0 $40M 180k 222.13
Microsoft Corporation (MSFT) 4.5 $36M 96k 375.39
Ishares Tr Rus Mid Cap Etf (IWR) 3.7 $30M 352k 85.07
Ishares Tr Core S&p500 Etf (IVV) 3.7 $29M 52k 561.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $26M 140k 186.29
Amazon (AMZN) 3.1 $25M 130k 190.26
Alphabet Cap Stk Cl A (GOOGL) 3.0 $24M 157k 154.64
Meta Platforms Cl A (META) 2.9 $23M 40k 576.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $20M 348k 58.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $17M 31k 559.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $16M 57k 274.84
Eli Lilly & Co. (LLY) 1.9 $15M 18k 825.91
Netflix (NFLX) 1.9 $15M 16k 932.53
Palo Alto Networks (PANW) 1.7 $14M 81k 170.64
Ishares Tr Russell 2000 Etf (IWM) 1.7 $14M 68k 199.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $13M 27k 468.92
Ishares Msci Jpn Etf New (EWJ) 1.5 $12M 175k 68.56
Visa Com Cl A (V) 1.5 $12M 34k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $11M 21k 532.58
Ishares Tr Core Msci Eafe (IEFA) 1.3 $11M 140k 75.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $10M 201k 49.62
Mastercard Incorporated Cl A (MA) 1.2 $9.5M 17k 548.12
Costco Wholesale Corporation (COST) 1.1 $9.2M 9.7k 945.78
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $8.3M 84k 98.92
Abbvie (ABBV) 1.0 $8.2M 39k 209.52
American Express Company (AXP) 0.9 $7.2M 27k 269.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.9M 135k 50.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.4M 12k 513.91
Ishares Tr Msci Eafe Etf (EFA) 0.8 $6.2M 76k 81.73
AFLAC Incorporated (AFL) 0.7 $6.0M 54k 111.19
Oracle Corporation (ORCL) 0.7 $5.3M 38k 139.81
Amgen (AMGN) 0.7 $5.3M 17k 311.55
Waste Management (WM) 0.7 $5.3M 23k 231.51
JPMorgan Chase & Co. (JPM) 0.7 $5.3M 22k 245.30
UnitedHealth (UNH) 0.6 $5.1M 9.8k 523.75
Wal-Mart Stores (WMT) 0.6 $4.9M 56k 87.79
TJX Companies (TJX) 0.6 $4.8M 39k 121.80
Automatic Data Processing (ADP) 0.6 $4.7M 15k 305.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.5M 15k 312.04
Thermo Fisher Scientific (TMO) 0.6 $4.5M 9.0k 497.60
Ishares Tr Faln Angls Usd (FALN) 0.6 $4.5M 167k 26.79
Chubb (CB) 0.5 $4.3M 14k 302.00
Blackstone Group Inc Com Cl A (BX) 0.5 $4.1M 29k 139.78
McDonald's Corporation (MCD) 0.5 $3.9M 13k 312.37
Kkr & Co (KKR) 0.5 $3.9M 34k 115.61
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $3.8M 26k 146.61
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.8M 36k 104.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.5M 59k 60.66
Eaton Corp SHS (ETN) 0.4 $3.4M 12k 271.83
Qualcomm (QCOM) 0.4 $3.4M 22k 153.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.2M 4.00 798441.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $3.1M 13k 246.76
Paychex (PAYX) 0.4 $3.1M 20k 154.28
Pepsi (PEP) 0.4 $3.0M 20k 149.94
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M 8.0k 370.82
Procter & Gamble Company (PG) 0.4 $2.9M 17k 170.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $2.9M 31k 93.67
Ge Aerospace Com New (GE) 0.4 $2.8M 14k 200.15
Cisco Systems (CSCO) 0.4 $2.8M 46k 61.71
Emerson Electric (EMR) 0.4 $2.8M 26k 109.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $2.8M 29k 98.70
Intercontinental Exchange (ICE) 0.3 $2.7M 16k 172.51
Merck & Co (MRK) 0.3 $2.7M 30k 89.76
Anthem (ELV) 0.3 $2.7M 6.1k 435.00
Motorola Solutions Com New (MSI) 0.3 $2.6M 6.0k 437.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.5M 4.7k 533.48
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 6.4k 383.53
Charles Schwab Corporation (SCHW) 0.3 $2.4M 31k 78.28
Apollo Global Mgmt (APO) 0.3 $2.3M 17k 136.94
Chevron Corporation (CVX) 0.3 $2.3M 14k 167.29
Novartis Sponsored Adr (NVS) 0.3 $2.3M 21k 111.48
Progressive Corporation (PGR) 0.3 $2.2M 7.9k 283.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.2M 13k 172.26
Yum! Brands (YUM) 0.3 $2.2M 14k 157.36
Caterpillar (CAT) 0.3 $2.2M 6.5k 329.80
Becton, Dickinson and (BDX) 0.3 $2.1M 9.4k 229.06
Raytheon Technologies Corp (RTX) 0.3 $2.1M 16k 132.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 46k 45.26
Lowe's Companies (LOW) 0.3 $2.0M 8.7k 233.23
Uber Technologies (UBER) 0.3 $2.0M 28k 72.86
salesforce (CRM) 0.2 $2.0M 7.4k 268.36
Morgan Stanley Com New (MS) 0.2 $2.0M 17k 116.67
Vanguard Wellington Us Quality (VFQY) 0.2 $2.0M 15k 133.65
Illinois Tool Works (ITW) 0.2 $1.9M 7.8k 248.01
Servicenow (NOW) 0.2 $1.9M 2.4k 796.13
SYSCO Corporation (SYY) 0.2 $1.8M 24k 75.04
Ishares Tr Msci India Etf (INDA) 0.2 $1.8M 35k 51.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 3.7k 484.83
Union Pacific Corporation (UNP) 0.2 $1.8M 7.6k 236.24
Johnson & Johnson (JNJ) 0.2 $1.8M 11k 165.84
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.8M 5.8k 306.74
Bank of America Corporation (BAC) 0.2 $1.8M 42k 41.73
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 118.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.6M 17k 96.51
Darden Restaurants (DRI) 0.2 $1.6M 7.7k 207.76
Linde SHS (LIN) 0.2 $1.6M 3.4k 465.64
Danaher Corporation (DHR) 0.2 $1.6M 7.6k 205.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.6M 28k 54.76
Honeywell International (HON) 0.2 $1.5M 7.3k 211.75
Home Depot (HD) 0.2 $1.5M 4.2k 366.49
Abbott Laboratories (ABT) 0.2 $1.5M 11k 132.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 17k 78.89
Blackrock None (BLK) 0.2 $1.3M 1.4k 946.48
General Dynamics Corporation (GD) 0.2 $1.3M 4.6k 272.58
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 5.6k 221.75
Colgate-Palmolive Company (CL) 0.2 $1.2M 13k 93.70
Valero Energy Corporation (VLO) 0.2 $1.2M 9.3k 132.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 9.0k 135.68
Alliant Energy Corporation (LNT) 0.2 $1.2M 19k 64.35
Lennar Corp Cl A (LEN) 0.1 $1.2M 10k 114.78
Electronic Arts (EA) 0.1 $1.2M 8.1k 144.52
Sempra Energy (SRE) 0.1 $1.2M 16k 71.36
Chipotle Mexican Grill (CMG) 0.1 $1.1M 23k 50.21
Deere & Company (DE) 0.1 $1.1M 2.4k 469.36
Analog Devices (ADI) 0.1 $1.1M 5.6k 201.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.9k 188.16
Pulte (PHM) 0.1 $1.1M 10k 102.80
McKesson Corporation (MCK) 0.1 $1.0M 1.6k 672.99
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.0k 258.62
Jacobs Engineering Group (J) 0.1 $1.0M 8.7k 120.89
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 446.71
Broadcom (AVGO) 0.1 $1.0M 6.1k 167.43
Zoetis Cl A (ZTS) 0.1 $1.0M 6.2k 164.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.0M 12k 81.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 8.8k 114.87
Goldman Sachs (GS) 0.1 $985k 1.8k 546.29
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $958k 32k 29.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $951k 2.6k 361.09
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $942k 18k 53.50
FedEx Corporation (FDX) 0.1 $884k 3.6k 243.78
Avery Dennison Corporation (AVY) 0.1 $883k 5.0k 177.97
Manulife Finl Corp (MFC) 0.1 $882k 28k 31.15
Air Products & Chemicals (APD) 0.1 $872k 3.0k 294.92
Comcast Corp Cl A (CMCSA) 0.1 $857k 23k 36.90
Oneok (OKE) 0.1 $845k 8.5k 99.22
Select Sector Spdr Tr Financial (XLF) 0.1 $806k 16k 49.81
Marathon Petroleum Corp (MPC) 0.1 $762k 5.2k 145.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $714k 2.8k 257.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $684k 4.0k 173.23
Advanced Micro Devices (AMD) 0.1 $673k 6.5k 102.74
Astrazeneca Sponsored Adr (AZN) 0.1 $612k 8.3k 73.50
Agilent Technologies Inc C ommon (A) 0.1 $604k 5.2k 116.98
Schlumberger Com Stk (SLB) 0.1 $596k 14k 41.80
Hubbell (HUBB) 0.1 $587k 1.8k 330.91
Bristol Myers Squibb (BMY) 0.1 $585k 9.6k 60.99
ConocoPhillips (COP) 0.1 $585k 5.6k 105.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $569k 9.9k 57.30
Philip Morris International (PM) 0.1 $536k 3.4k 158.73
Wells Fargo & Company (WFC) 0.1 $522k 7.3k 71.79
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $513k 10k 51.18
Snowflake Cl A (SNOW) 0.1 $505k 3.5k 146.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $505k 10k 48.82
Target Corporation (TGT) 0.1 $499k 4.8k 104.33
Nextera Energy (NEE) 0.1 $487k 6.9k 70.89
L3harris Technologies (LHX) 0.1 $482k 2.3k 209.31
International Business Machines (IBM) 0.1 $474k 1.9k 248.66
RPM International (RPM) 0.1 $473k 4.1k 115.68
Xcel Energy (XEL) 0.1 $457k 6.5k 70.79
Autoliv (ALV) 0.1 $455k 5.1k 88.47
Amphenol Corp Cl A (APH) 0.1 $445k 6.8k 65.59
Verizon Communications (VZ) 0.1 $422k 9.3k 45.36
Constellation Brands Cl A (STZ) 0.1 $413k 2.3k 183.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $410k 9.4k 43.70
Waters Corporation (WAT) 0.1 $405k 1.1k 368.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $393k 2.5k 156.23
Prologis (PLD) 0.0 $390k 3.5k 111.79
Consolidated Edison (ED) 0.0 $365k 3.3k 110.59
Unum (UNM) 0.0 $364k 4.5k 81.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $357k 4.5k 78.94
Lululemon Athletica (LULU) 0.0 $352k 1.2k 283.06
Washington Trust Ban (WASH) 0.0 $336k 11k 30.86
Cummins (CMI) 0.0 $325k 1.0k 313.44
CSX Corporation (CSX) 0.0 $322k 11k 29.43
General Motors Company (GM) 0.0 $318k 6.8k 47.03
Ishares Tr Exponential Tech (XT) 0.0 $304k 5.3k 57.56
Enterprise Products Partners (EPD) 0.0 $304k 8.9k 34.14
Corning Incorporated (GLW) 0.0 $298k 6.5k 45.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $296k 2.7k 111.09
Southern Company (SO) 0.0 $293k 3.2k 91.95
Altria (MO) 0.0 $276k 4.6k 60.02
Global Payments (GPN) 0.0 $259k 2.6k 97.92
T. Rowe Price (TROW) 0.0 $250k 2.7k 91.87
Church & Dwight (CHD) 0.0 $241k 2.2k 110.09
O'reilly Automotive (ORLY) 0.0 $241k 168.00 1432.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $240k 4.0k 59.94
Palantir Technologies Cl A (PLTR) 0.0 $236k 2.8k 84.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.5k 160.54
Cullen/Frost Bankers (CFR) 0.0 $227k 1.8k 125.20
Stryker Corporation (SYK) 0.0 $224k 601.00 372.27
Texas Instruments Incorporated (TXN) 0.0 $222k 1.2k 179.70
Medtronic SHS (MDT) 0.0 $199k 2.2k 89.86
Northrop Grumman Corporation (NOC) 0.0 $198k 386.00 512.01
Equinix (EQIX) 0.0 $196k 240.00 815.35
Enbridge (ENB) 0.0 $196k 4.4k 44.31
Phillips 66 (PSX) 0.0 $191k 1.5k 123.48
Ishares Tr National Mun Etf (MUB) 0.0 $191k 1.8k 105.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $186k 1.9k 97.48
United Parcel Service CL B (UPS) 0.0 $184k 1.7k 109.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $181k 934.00 193.99
Packaging Corporation of America (PKG) 0.0 $180k 908.00 198.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $175k 3.4k 51.05
AmerisourceBergen (COR) 0.0 $175k 630.00 278.09
Constellation Energy (CEG) 0.0 $175k 866.00 201.63
Applied Materials (AMAT) 0.0 $169k 1.2k 145.12
Realty Income (O) 0.0 $160k 2.8k 58.01
Iron Mountain (IRM) 0.0 $160k 1.9k 86.04
Smucker J M Com New (SJM) 0.0 $148k 1.3k 118.41
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $147k 3.9k 37.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $142k 1.8k 78.28
General Mills (GIS) 0.0 $140k 2.3k 59.79
Duke Energy Corp Com New (DUK) 0.0 $134k 1.1k 121.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $133k 1.6k 81.76
Occidental Petroleum Corporation (OXY) 0.0 $131k 2.7k 49.36
American Electric Power Company (AEP) 0.0 $131k 1.2k 109.27
Rockwell Automation (ROK) 0.0 $129k 500.00 258.38
Clorox Company (CLX) 0.0 $121k 824.00 147.25
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $119k 4.7k 25.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $118k 4.9k 24.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $118k 4.9k 24.24
Prudential Financial (PRU) 0.0 $112k 1.0k 111.68
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $112k 4.2k 26.75
Coca-Cola Company (KO) 0.0 $109k 1.5k 71.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $109k 2.6k 42.52
American Tower Reit (AMT) 0.0 $107k 492.00 217.60
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $106k 4.2k 25.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $99k 1.7k 57.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 7.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $96k 2.3k 41.62
Marriott Intl Cl A (MAR) 0.0 $95k 400.00 238.20
Intuit (INTU) 0.0 $94k 153.00 614.00
Crown Castle Intl (CCI) 0.0 $94k 900.00 104.23
Genuine Parts Company (GPC) 0.0 $89k 750.00 119.14
PNC Financial Services (PNC) 0.0 $89k 505.00 175.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $88k 530.00 166.00
Microchip Technology (MCHP) 0.0 $88k 1.8k 48.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $85k 7.0k 12.23
Middleby Corporation (MIDD) 0.0 $85k 560.00 151.98
Hologic (HOLX) 0.0 $85k 1.4k 61.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $82k 1.0k 79.86
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $82k 2.0k 40.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $82k 1.4k 59.28
Pfizer (PFE) 0.0 $81k 3.2k 25.34
Nike CL B (NKE) 0.0 $79k 1.2k 63.48
FactSet Research Systems (FDS) 0.0 $77k 170.00 454.64
Dupont De Nemours (DD) 0.0 $76k 1.0k 74.68
Travelers Companies (TRV) 0.0 $75k 285.00 264.46
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $74k 2.4k 30.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $73k 1.4k 52.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $73k 1.5k 49.90
Quest Diagnostics Incorporated (DGX) 0.0 $73k 430.00 169.20
Digital Realty Trust (DLR) 0.0 $72k 500.00 143.29
Dominion Resources (D) 0.0 $71k 1.3k 56.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $68k 2.4k 28.41
Essential Utils (WTRG) 0.0 $67k 1.7k 39.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $66k 230.00 288.14
Hess (HES) 0.0 $64k 400.00 159.73
Select Sector Spdr Tr Technology (XLK) 0.0 $63k 305.00 206.48
Vanguard World Materials Etf (VAW) 0.0 $61k 325.00 188.81
One Gas (OGS) 0.0 $61k 800.00 75.59
Brown Forman Corp CL B (BF.B) 0.0 $59k 1.8k 33.94
Vulcan Materials Company (VMC) 0.0 $57k 244.00 233.30
Select Sector Spdr Tr Energy (XLE) 0.0 $56k 600.00 93.45
Ross Stores (ROST) 0.0 $56k 435.00 127.79
DaVita (DVA) 0.0 $55k 360.00 152.97
BP Sponsored Adr (BP) 0.0 $52k 1.5k 33.79
Stag Industrial (STAG) 0.0 $51k 1.4k 36.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.56
Vanguard World Energy Etf (VDE) 0.0 $48k 370.00 129.71
Ge Vernova (GEV) 0.0 $48k 156.00 305.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $48k 600.00 79.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $48k 765.00 62.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $47k 600.00 78.85
Dover Corporation (DOV) 0.0 $46k 263.00 175.68
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $46k 1.9k 24.18
Canadian Pacific Kansas City (CP) 0.0 $45k 640.00 70.21
State Street Corporation (STT) 0.0 $45k 500.00 89.53
W.R. Berkley Corporation (WRB) 0.0 $44k 622.00 71.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $44k 475.00 92.79
Chemours (CC) 0.0 $43k 3.2k 13.53
DTE Energy Company (DTE) 0.0 $42k 300.00 138.27
Entergy Corporation (ETR) 0.0 $40k 462.00 85.49
Elf Beauty (ELF) 0.0 $39k 621.00 62.79
Stanley Black & Decker (SWK) 0.0 $38k 500.00 76.88
Arista Networks None (ANET) 0.0 $38k 487.00 77.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $37k 579.00 64.20
Unilever Spon Adr New (UL) 0.0 $35k 580.00 59.55
MetLife (MET) 0.0 $35k 430.00 80.29
Boeing Company (BA) 0.0 $34k 200.00 170.55
Wec Energy Group (WEC) 0.0 $33k 305.00 108.98
Caci Intl Cl A (CACI) 0.0 $33k 90.00 366.92
Hf Sinclair Corp (DINO) 0.0 $33k 1.0k 32.88
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 520.00 61.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 350.00 91.03
Tesla Motors (TSLA) 0.0 $31k 121.00 259.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 405.00 76.57
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 30.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $31k 1.2k 25.26
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $30k 190.00 157.33
Vanguard World Inf Tech Etf (VGT) 0.0 $30k 55.00 542.38
Carrier Global Corporation (CARR) 0.0 $29k 460.00 63.40
Canadian Natl Ry (CNI) 0.0 $28k 290.00 97.46
Walt Disney Company (DIS) 0.0 $27k 275.00 98.70
Paramount Global Class B Com (PARA) 0.0 $26k 2.2k 11.96
Dow (DOW) 0.0 $26k 738.00 34.92
Toyota Motor Corp Ads (TM) 0.0 $23k 129.00 176.53
Goodyear Tire & Rubber Company (GT) 0.0 $22k 2.4k 9.24
Nucor Corporation (NUE) 0.0 $21k 170.00 120.34
Itt (ITT) 0.0 $20k 158.00 129.17
Murphy Usa (MUSA) 0.0 $20k 42.00 469.81
Micron Technology (MU) 0.0 $19k 223.00 86.89
Trane Technologies SHS (TT) 0.0 $19k 57.00 336.91
Gentex Corporation (GNTX) 0.0 $19k 820.00 23.30
Timken Company (TKR) 0.0 $17k 241.00 71.87
ResMed (RMD) 0.0 $17k 76.00 223.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $17k 150.00 110.91
Eastern Bankshares (EBC) 0.0 $16k 1.0k 16.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 170.00 95.37
Amcor Ord (AMCR) 0.0 $16k 1.7k 9.70
Teradyne (TER) 0.0 $16k 194.00 82.60
S&p Global (SPGI) 0.0 $15k 30.00 508.10
Intuitive Surgical Com New (ISRG) 0.0 $15k 30.00 495.27
Corteva (CTVA) 0.0 $15k 235.00 62.93
Wyndham Hotels And Resorts (WH) 0.0 $15k 163.00 90.51
Dt Midstream Common Stock (DTM) 0.0 $15k 150.00 96.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14k 85.00 165.59
Labcorp Holdings Com Shs (LH) 0.0 $14k 60.00 232.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 150.00 90.54
Mondelez Intl Cl A (MDLZ) 0.0 $14k 200.00 67.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 435.00 30.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 70.00 190.59
J.B. Hunt Transport Services (JBHT) 0.0 $13k 90.00 147.96
D.R. Horton (DHI) 0.0 $13k 102.00 127.13
Brookline Ban 0.0 $13k 1.2k 10.90
Ecolab (ECL) 0.0 $13k 50.00 253.52
Truist Financial Corp equities (TFC) 0.0 $12k 300.00 41.14
Aon Shs Cl A (AON) 0.0 $12k 30.00 399.10
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $12k 175.00 67.42
Us Bancorp Del Com New (USB) 0.0 $11k 265.00 42.22
Ishares Tr Expanded Tech (IGV) 0.0 $11k 125.00 88.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $11k 107.00 102.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 168.00 63.00
AutoNation (AN) 0.0 $11k 65.00 161.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $11k 180.00 58.06
Marsh & McLennan Companies (MMC) 0.0 $10k 42.00 244.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.9k 227.00 43.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.5k 325.00 29.28
Otis Worldwide Corp (OTIS) 0.0 $9.3k 90.00 103.20
Bk Nova Cad (BNS) 0.0 $9.2k 195.00 47.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $9.1k 328.00 27.66
Cameco Corporation (CCJ) 0.0 $9.1k 220.00 41.16
Hershey Company (HSY) 0.0 $8.6k 50.00 171.04
Devon Energy Corporation (DVN) 0.0 $7.5k 200.00 37.40
Paramount Global Class A Com (PARAA) 0.0 $7.4k 325.00 22.75
Textron (TXT) 0.0 $7.2k 100.00 72.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.1k 97.00 73.45
Kimberly-Clark Corporation (KMB) 0.0 $7.1k 50.00 142.22
Norfolk Southern (NSC) 0.0 $7.1k 30.00 236.87
Kinder Morgan (KMI) 0.0 $6.6k 230.00 28.53
Republic Services (RSG) 0.0 $6.3k 26.00 242.15
Western Digital (WDC) 0.0 $6.1k 150.00 40.43
Cardinal Health (CAH) 0.0 $6.1k 44.00 137.77
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 91.00 65.62
Citigroup Com New (C) 0.0 $5.8k 82.00 70.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $5.6k 61.00 91.74
Dex (DXCM) 0.0 $5.5k 80.00 68.29
Rio Tinto Sponsored Adr (RIO) 0.0 $5.4k 90.00 60.08
Flowers Foods (FLO) 0.0 $4.8k 250.00 19.01
Bhp Group Sponsored Ads (BHP) 0.0 $3.9k 80.00 48.54
American Water Works (AWK) 0.0 $3.7k 25.00 147.52
Lam Research Corp None (LRCX) 0.0 $3.6k 50.00 72.70
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.6k 375.00 9.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.5k 30.00 115.97
Annaly Capital Management In Com New (NLY) 0.0 $3.4k 167.00 20.31
Peak (DOC) 0.0 $3.0k 150.00 20.22
Starbucks Corporation (SBUX) 0.0 $2.9k 30.00 98.10
Intel Corporation (INTC) 0.0 $2.8k 125.00 22.71
Alcon Ord Shs (ALC) 0.0 $2.4k 25.00 94.92
Incyte Corporation (INCY) 0.0 $2.1k 35.00 60.54
Fortive (FTV) 0.0 $1.8k 25.00 73.20
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 48.00 36.81
Sanofi Sponsored Adr (SNY) 0.0 $1.7k 30.00 55.47
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 97.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.3k 20.00 65.15
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2k 100.00 12.45
Gilead Sciences (GILD) 0.0 $1.1k 10.00 112.10
UGI Corporation (UGI) 0.0 $992.001000 30.00 33.07
Baxter International (BAX) 0.0 $856.000000 25.00 34.24
Whirlpool Corporation (WHR) 0.0 $810.999900 9.00 90.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $528.000000 6.00 88.00
Plug Power Com New (PLUG) 0.0 $371.002500 275.00 1.35
Grayscale Bitcoin Mini Tr Et None (BTC) 0.0 $146.000000 4.00 36.50