Coastline Trust

Coastline Trust as of June 30, 2025

Portfolio Holdings for Coastline Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.5 $74M 468k 157.99
Microsoft Corporation (MSFT) 5.5 $48M 96k 497.41
Apple (AAPL) 4.2 $37M 179k 205.17
Ishares Tr Core S&p500 Etf (IVV) 4.1 $35M 57k 620.90
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $33M 363k 91.97
Meta Platforms Cl A (META) 3.3 $29M 40k 738.09
Amazon (AMZN) 3.3 $29M 130k 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.1 $28M 156k 176.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $23M 376k 62.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $19M 98k 195.02
Netflix (NFLX) 2.0 $17M 13k 1339.13
Ishares Tr Core Msci Eafe (IEFA) 2.0 $17M 206k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $17M 56k 303.93
Palo Alto Networks (PANW) 1.9 $17M 82k 204.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $16M 26k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $16M 29k 551.64
Eli Lilly & Co. (LLY) 1.6 $14M 18k 779.53
Ishares Msci Jpn Etf New (EWJ) 1.5 $13M 174k 74.97
Ishares Tr Msci Eafe Etf (EFA) 1.4 $12M 138k 89.39
Visa Com Cl A (V) 1.4 $12M 34k 355.05
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M 51k 215.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 22k 485.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $10M 177k 57.01
Mastercard Incorporated Cl A (MA) 1.1 $9.7M 17k 561.94
Costco Wholesale Corporation (COST) 1.1 $9.6M 9.7k 989.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $9.0M 184k 49.03
American Express Company (AXP) 1.0 $8.5M 27k 318.98
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $8.3M 84k 99.20
Oracle Corporation (ORCL) 0.9 $8.2M 38k 218.63
Abbvie (ABBV) 0.8 $7.2M 39k 185.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.2M 13k 568.03
JPMorgan Chase & Co. (JPM) 0.7 $6.2M 21k 289.91
AFLAC Incorporated (AFL) 0.7 $5.7M 54k 105.46
Wal-Mart Stores (WMT) 0.6 $5.4M 56k 97.78
Waste Management (WM) 0.6 $5.2M 23k 228.82
TJX Companies (TJX) 0.6 $4.9M 39k 123.49
Amgen (AMGN) 0.5 $4.8M 17k 279.21
Automatic Data Processing (ADP) 0.5 $4.7M 15k 308.40
Blackstone Group Inc Com Cl A (BX) 0.5 $4.5M 30k 149.58
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $4.4M 25k 173.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 15k 298.89
Chubb (CB) 0.5 $4.1M 14k 289.74
Ishares Tr Faln Angls Usd (FALN) 0.5 $4.1M 151k 27.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $3.9M 59k 67.22
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.7M 36k 104.98
Ge Aerospace Com New (GE) 0.4 $3.7M 14k 257.39
McDonald's Corporation (MCD) 0.4 $3.6M 12k 292.17
Qualcomm (QCOM) 0.4 $3.5M 22k 159.27
Uber Technologies (UBER) 0.4 $3.5M 37k 93.30
Emerson Electric (EMR) 0.4 $3.4M 26k 133.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $3.3M 12k 272.75
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 7.6k 438.40
Cisco Systems (CSCO) 0.4 $3.2M 46k 69.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.9M 31k 95.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 728800.00
Intercontinental Exchange (ICE) 0.3 $2.9M 16k 183.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.9M 5.1k 566.48
Paychex (PAYX) 0.3 $2.9M 20k 145.46
Charles Schwab Corporation (SCHW) 0.3 $2.8M 31k 91.24
Procter & Gamble Company (PG) 0.3 $2.7M 17k 159.32
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.7M 25k 109.29
Pepsi (PEP) 0.3 $2.7M 20k 132.04
Motorola Solutions Com New (MSI) 0.3 $2.5M 6.0k 420.46
Eaton Corp SHS (ETN) 0.3 $2.5M 7.1k 356.99
Caterpillar (CAT) 0.3 $2.5M 6.5k 388.21
Palantir Technologies Cl A (PLTR) 0.3 $2.5M 18k 136.32
Novartis Sponsored Adr (NVS) 0.3 $2.5M 21k 121.01
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 6.3k 386.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.5M 13k 192.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 49k 49.46
UnitedHealth (UNH) 0.3 $2.4M 7.8k 311.97
Thermo Fisher Scientific (TMO) 0.3 $2.4M 5.9k 405.45
Anthem (ELV) 0.3 $2.4M 6.1k 389.00
Morgan Stanley Com New (MS) 0.3 $2.3M 17k 140.86
Raytheon Technologies Corp (RTX) 0.3 $2.3M 16k 146.02
Progressive Corporation (PGR) 0.2 $2.1M 7.9k 266.86
Vanguard Wellington Us Quality (VFQY) 0.2 $2.1M 15k 143.72
Yum! Brands (YUM) 0.2 $2.0M 14k 148.18
Servicenow (NOW) 0.2 $2.0M 2.0k 1028.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 5.8k 339.57
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 35k 55.68
Lowe's Companies (LOW) 0.2 $1.9M 8.7k 221.87
Chevron Corporation (CVX) 0.2 $1.9M 14k 143.19
Illinois Tool Works (ITW) 0.2 $1.9M 7.8k 247.25
salesforce (CRM) 0.2 $1.8M 6.7k 272.69
SYSCO Corporation (SYY) 0.2 $1.8M 24k 75.74
Bank of America Corporation (BAC) 0.2 $1.8M 39k 47.32
Union Pacific Corporation (UNP) 0.2 $1.7M 7.5k 230.08
Merck & Co (MRK) 0.2 $1.7M 22k 79.16
Darden Restaurants (DRI) 0.2 $1.7M 7.7k 217.97
Honeywell International (HON) 0.2 $1.7M 7.2k 232.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.7M 3.7k 445.17
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 152.75
Linde SHS (LIN) 0.2 $1.6M 3.4k 469.18
Home Depot (HD) 0.2 $1.6M 4.3k 366.64
Abbott Laboratories (ABT) 0.2 $1.5M 11k 136.01
Danaher Corporation (DHR) 0.2 $1.5M 7.4k 197.54
Broadcom (AVGO) 0.2 $1.5M 5.3k 275.66
Blackrock (BLK) 0.2 $1.4M 1.4k 1049.25
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.4M 14k 101.23
General Dynamics Corporation (GD) 0.2 $1.3M 4.6k 291.66
Goldman Sachs (GS) 0.2 $1.3M 1.9k 707.76
Analog Devices (ADI) 0.2 $1.3M 5.6k 238.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M 17k 80.65
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.7k 279.83
Electronic Arts (EA) 0.1 $1.3M 8.1k 159.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.6k 194.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.9k 424.58
Sempra Energy (SRE) 0.1 $1.2M 16k 75.77
Deere & Company (DE) 0.1 $1.2M 2.4k 508.49
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.2M 14k 89.22
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.2M 9.0k 135.73
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.90
Valero Energy Corporation (VLO) 0.1 $1.2M 8.6k 134.42
McKesson Corporation (MCK) 0.1 $1.1M 1.6k 732.78
Alliant Energy Corporation (LNT) 0.1 $1.1M 19k 60.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.8k 236.98
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.5k 463.14
Jacobs Engineering Group (J) 0.1 $1.1M 8.7k 131.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 8.5k 126.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.1M 31k 34.18
Kkr & Co (KKR) 0.1 $1.0M 7.7k 133.03
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $986k 17k 58.55
Zoetis Cl A (ZTS) 0.1 $935k 6.0k 155.95
Snowflake Cl A (SNOW) 0.1 $927k 4.1k 223.77
Manulife Finl Corp (MFC) 0.1 $905k 28k 31.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $887k 16k 55.10
Avery Dennison Corporation (AVY) 0.1 $870k 5.0k 175.47
Marathon Petroleum Corp (MPC) 0.1 $868k 5.2k 166.11
Select Sector Spdr Tr Financial (XLF) 0.1 $848k 16k 52.37
Air Products & Chemicals (APD) 0.1 $829k 2.9k 282.06
Comcast Corp Cl A (CMCSA) 0.1 $810k 23k 35.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $792k 2.8k 285.30
Hubbell (HUBB) 0.1 $724k 1.8k 408.41
FedEx Corporation (FDX) 0.1 $716k 3.1k 227.31
Oneok (OKE) 0.1 $695k 8.5k 81.63
Lennar Corp Cl A (LEN) 0.1 $692k 6.3k 110.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $675k 3.7k 181.74
Amphenol Corp Cl A (APH) 0.1 $671k 6.8k 98.75
Philip Morris International (PM) 0.1 $615k 3.4k 182.13
Agilent Technologies Inc C ommon (A) 0.1 $609k 5.2k 118.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $607k 9.9k 61.13
Advanced Micro Devices (AMD) 0.1 $572k 4.0k 141.90
L3harris Technologies (LHX) 0.1 $569k 2.3k 250.84
International Business Machines (IBM) 0.1 $562k 1.9k 294.78
Wells Fargo & Company (WFC) 0.1 $559k 7.0k 80.12
Becton, Dickinson and (BDX) 0.1 $536k 3.1k 172.25
Astrazeneca Sponsored Adr 0.1 $529k 7.6k 69.88
Robinhood Mkts Com Cl A (HOOD) 0.1 $519k 5.5k 93.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $518k 11k 49.51
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $509k 10k 50.21
Constellation Energy (CEG) 0.1 $498k 1.5k 322.76
Nextera Energy (NEE) 0.1 $497k 7.2k 69.42
ConocoPhillips (COP) 0.1 $490k 5.5k 89.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $486k 10k 48.24
RPM International (RPM) 0.1 $449k 4.1k 109.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $447k 2.5k 177.39
Bristol Myers Squibb (BMY) 0.1 $440k 9.5k 46.29
Xcel Energy (XEL) 0.1 $439k 6.5k 68.10
Verizon Communications (VZ) 0.0 $402k 9.3k 43.27
Ishares Tr National Mun Etf (MUB) 0.0 $389k 3.7k 104.48
Waters Corporation (WAT) 0.0 $384k 1.1k 349.04
Constellation Brands Cl A (STZ) 0.0 $366k 2.3k 162.68
Unum (UNM) 0.0 $361k 4.5k 80.76
CSX Corporation (CSX) 0.0 $357k 11k 32.63
Ishares Tr Exponential Tech (XT) 0.0 $345k 5.3k 65.25
Corning Incorporated (GLW) 0.0 $342k 6.5k 52.59
Cummins (CMI) 0.0 $340k 1.0k 327.50
General Motors Company (GM) 0.0 $332k 6.8k 49.21
Apollo Global Mgmt (APO) 0.0 $331k 2.3k 141.87
Consolidated Edison (ED) 0.0 $331k 3.3k 100.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $325k 4.1k 79.50
Washington Trust Ban (WASH) 0.0 $308k 11k 28.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $294k 4.0k 73.45
Ishares Tr Tips Bd Etf (TIP) 0.0 $293k 2.7k 110.04
Southern Company (SO) 0.0 $293k 3.2k 91.83
Enterprise Products Partners (EPD) 0.0 $276k 8.9k 31.01
Prologis (PLD) 0.0 $271k 2.6k 105.12
Altria (MO) 0.0 $270k 4.6k 58.63
T. Rowe Price (TROW) 0.0 $263k 2.7k 96.50
Texas Instruments Incorporated (TXN) 0.0 $256k 1.2k 207.62
Chipotle Mexican Grill (CMG) 0.0 $242k 4.3k 56.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $240k 1.5k 164.46
Cullen/Frost Bankers (CFR) 0.0 $233k 1.8k 128.54
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 90.13
Applied Materials (AMAT) 0.0 $213k 1.2k 183.07
Global Payments (GPN) 0.0 $211k 2.6k 80.04
Church & Dwight (CHD) 0.0 $211k 2.2k 96.11
Enbridge (ENB) 0.0 $200k 4.4k 45.32
Northrop Grumman Corporation (NOC) 0.0 $193k 386.00 499.98
Medtronic SHS (MDT) 0.0 $193k 2.2k 87.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $191k 934.00 204.67
Equinix (EQIX) 0.0 $191k 240.00 795.47
Iron Mountain (IRM) 0.0 $190k 1.9k 102.57
Stryker Corporation (SYK) 0.0 $190k 480.00 395.63
AmerisourceBergen (COR) 0.0 $189k 630.00 299.85
Arista Networks Com Shs (ANET) 0.0 $186k 1.8k 102.31
Phillips 66 (PSX) 0.0 $185k 1.5k 119.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $177k 3.5k 51.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $175k 7.2k 24.25
United Parcel Service CL B (UPS) 0.0 $167k 1.7k 100.94
Rockwell Automation (ROK) 0.0 $166k 500.00 332.17
Target Corporation (TGT) 0.0 $165k 1.7k 98.67
Realty Income (O) 0.0 $159k 2.8k 57.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $152k 6.0k 25.18
Schlumberger Com Stk (SLB) 0.0 $151k 4.5k 33.80
Packaging Corporation of America (PKG) 0.0 $148k 783.00 188.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $139k 1.4k 99.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $136k 1.6k 83.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $135k 1.6k 82.92
Duke Energy Corp Com New (DUK) 0.0 $130k 1.1k 118.00
Microchip Technology (MCHP) 0.0 $127k 1.8k 70.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $126k 1.6k 78.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $125k 4.2k 30.10
American Electric Power Company (AEP) 0.0 $125k 1.2k 103.76
Smucker J M Com New (SJM) 0.0 $123k 1.3k 98.20
General Mills (GIS) 0.0 $121k 2.3k 51.81
Intuit (INTU) 0.0 $121k 153.00 787.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $120k 530.00 226.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $120k 4.7k 25.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $119k 4.9k 24.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $113k 2.0k 56.85
Occidental Petroleum Corporation (OXY) 0.0 $112k 2.7k 42.01
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $112k 4.2k 26.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $110k 2.6k 43.14
Marriott Intl Cl A (MAR) 0.0 $109k 400.00 273.21
American Tower Reit (AMT) 0.0 $109k 492.00 221.02
Prudential Financial (PRU) 0.0 $107k 1.0k 107.44
Coca-Cola Company (KO) 0.0 $107k 1.5k 70.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $102k 4.2k 24.27
Clorox Company (CLX) 0.0 $99k 824.00 120.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 12k 8.02
PNC Financial Services (PNC) 0.0 $94k 505.00 186.42
Genuine Parts Company (GPC) 0.0 $91k 750.00 121.31
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $88k 1.4k 64.01
Hologic (HOLX) 0.0 $88k 1.4k 65.16
Nike CL B (NKE) 0.0 $88k 1.2k 71.04
Digital Realty Trust (DLR) 0.0 $87k 500.00 174.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $87k 1.4k 61.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $83k 7.0k 11.92
Ge Vernova (GEV) 0.0 $83k 156.00 529.00
Middleby Corporation (MIDD) 0.0 $81k 560.00 144.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $80k 2.0k 39.97
Pfizer (PFE) 0.0 $78k 3.2k 24.24
Select Sector Spdr Tr Technology (XLK) 0.0 $77k 305.00 253.23
Travelers Companies (TRV) 0.0 $76k 285.00 267.54
FactSet Research Systems (FDS) 0.0 $76k 170.00 447.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $74k 1.5k 50.27
Dominion Resources (D) 0.0 $72k 1.3k 56.52
Dupont De Nemours (DD) 0.0 $70k 1.0k 68.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $70k 230.00 304.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $69k 1.7k 39.82
Quest Diagnostics Incorporated (DGX) 0.0 $68k 379.00 179.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $67k 916.00 73.63
Vulcan Materials Company (VMC) 0.0 $64k 244.00 260.82
Vanguard World Materials Etf (VAW) 0.0 $63k 325.00 194.83
Essential Utils (WTRG) 0.0 $63k 1.7k 37.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $62k 759.00 81.66
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $61k 2.0k 30.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $61k 2.4k 25.42
One Gas (OGS) 0.0 $58k 800.00 71.86
Ross Stores (ROST) 0.0 $56k 435.00 127.58
Hess (HES) 0.0 $55k 400.00 138.54
State Street Corporation (STT) 0.0 $53k 500.00 106.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $53k 765.00 69.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $52k 475.00 109.20
Stag Industrial (STAG) 0.0 $51k 1.4k 36.28
Canadian Pacific Kansas City (CP) 0.0 $51k 640.00 79.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $49k 600.00 82.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.62
AutoZone (AZO) 0.0 $48k 13.00 3712.23
Dover Corporation (DOV) 0.0 $47k 258.00 183.23
Brown Forman Corp CL B (BF.B) 0.0 $47k 1.8k 26.91
BP Sponsored Adr (BP) 0.0 $46k 1.5k 29.93
W.R. Berkley Corporation (WRB) 0.0 $46k 622.00 73.47
Vanguard World Energy Etf (VDE) 0.0 $44k 370.00 119.12
Caci Intl Cl A (CACI) 0.0 $43k 90.00 476.70
Boeing Company (BA) 0.0 $42k 200.00 209.53
Hf Sinclair Corp (DINO) 0.0 $41k 1.0k 41.08
Pulte (PHM) 0.0 $40k 381.00 105.46
DTE Energy Company (DTE) 0.0 $40k 300.00 132.46
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $38k 579.00 65.35
Entergy Corporation (ETR) 0.0 $38k 454.00 83.12
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 55.00 663.27
Chemours (CC) 0.0 $36k 3.2k 11.45
Unilever Spon Adr New 0.0 $36k 580.00 61.17
MetLife (MET) 0.0 $35k 430.00 80.42
Stanley Black & Decker (SWK) 0.0 $34k 500.00 67.75
Carrier Global Corporation (CARR) 0.0 $34k 460.00 73.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $32k 520.00 61.16
Tesla Motors (TSLA) 0.0 $31k 99.00 317.66
Canadian Natural Resources (CNQ) 0.0 $31k 1.0k 31.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 405.00 77.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 350.00 88.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $30k 1.3k 23.33
Canadian Natl Ry (CNI) 0.0 $30k 290.00 104.04
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $29k 190.00 153.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $29k 1.3k 21.98
Shopify Cl A (SHOP) 0.0 $29k 248.00 115.36
Paramount Global Class B Com (PARA) 0.0 $28k 2.2k 12.90
Micron Technology (MU) 0.0 $28k 223.00 123.25
Wec Energy Group (WEC) 0.0 $27k 261.00 104.20
Trane Technologies SHS (TT) 0.0 $25k 57.00 437.40
Itt (ITT) 0.0 $25k 158.00 156.83
Goodyear Tire & Rubber Company (GT) 0.0 $24k 2.4k 10.37
Toyota Motor Corp Ads (TM) 0.0 $22k 129.00 172.26
Nucor Corporation (NUE) 0.0 $22k 170.00 129.54
Walt Disney Company (DIS) 0.0 $22k 175.00 124.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $21k 350.00 61.21
ResMed (RMD) 0.0 $20k 76.00 258.00
Dow (DOW) 0.0 $20k 738.00 26.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19k 340.00 55.41
Gentex Corporation (GNTX) 0.0 $18k 820.00 21.99
DaVita (DVA) 0.0 $18k 125.00 142.45
Corteva (CTVA) 0.0 $18k 235.00 74.53
Timken Company (TKR) 0.0 $18k 241.00 72.55
Murphy Usa (MUSA) 0.0 $17k 42.00 406.81
Lululemon Athletica (LULU) 0.0 $17k 70.00 237.59
Dt Midstream Common Stock (DTM) 0.0 $17k 150.00 109.91
Intuitive Surgical Com New (ISRG) 0.0 $16k 30.00 543.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 170.00 95.77
S&p Global (SPGI) 0.0 $16k 30.00 527.30
Labcorp Holdings Com Shs (LH) 0.0 $16k 60.00 262.52
Eastern Bankshares (EBC) 0.0 $15k 1.0k 15.27
Amcor Ord 0.0 $15k 1.7k 9.19
Select Sector Spdr Tr Energy (XLE) 0.0 $15k 175.00 84.81
Teradyne (TER) 0.0 $14k 154.00 89.92
Ishares Tr Expanded Tech (IGV) 0.0 $14k 125.00 109.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14k 70.00 195.41
Mondelez Intl Cl A (MDLZ) 0.0 $14k 200.00 67.44
Ecolab (ECL) 0.0 $14k 50.00 269.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 150.00 89.06
Wyndham Hotels And Resorts (WH) 0.0 $13k 163.00 81.21
D.R. Horton (DHI) 0.0 $13k 102.00 128.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 107.00 121.64
J.B. Hunt Transport Services (JBHT) 0.0 $13k 90.00 143.60
AutoNation (AN) 0.0 $13k 65.00 198.65
Truist Financial Corp equities (TFC) 0.0 $13k 300.00 43.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $13k 175.00 73.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 168.00 75.58
Brookline Ban 0.0 $12k 1.2k 10.55
Us Bancorp Del Com New (USB) 0.0 $12k 265.00 45.25
Cameco Corporation (CCJ) 0.0 $11k 150.00 74.23
Bk Nova Cad (BNS) 0.0 $11k 195.00 55.27
Aon Shs Cl A (AON) 0.0 $11k 30.00 356.77
Elf Beauty (ELF) 0.0 $9.7k 78.00 124.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.6k 180.00 53.59
Western Digital (WDC) 0.0 $9.6k 150.00 63.99
Marsh & McLennan Companies 0.0 $9.2k 42.00 218.64
Otis Worldwide Corp (OTIS) 0.0 $8.9k 90.00 99.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.3k 325.00 25.69
Hershey Company (HSY) 0.0 $8.3k 50.00 165.96
Textron (TXT) 0.0 $8.0k 100.00 80.29
Paramount Global Class A Com (PARAA) 0.0 $7.5k 325.00 22.95
Cardinal Health (CAH) 0.0 $7.4k 44.00 168.00
Dex (DXCM) 0.0 $7.0k 80.00 87.29
Citigroup Com New (C) 0.0 $7.0k 82.00 85.12
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.8k 328.00 20.68
National Grid Sponsored Adr Ne (NGG) 0.0 $6.8k 91.00 74.41
Kinder Morgan (KMI) 0.0 $6.8k 230.00 29.40
Kimberly-Clark Corporation (KMB) 0.0 $6.4k 50.00 128.92
Republic Services (RSG) 0.0 $6.4k 26.00 246.62
Devon Energy Corporation (DVN) 0.0 $6.4k 200.00 31.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $5.6k 61.00 91.74
Rio Tinto Sponsored Adr (RIO) 0.0 $5.2k 90.00 58.33
Stride (LRN) 0.0 $4.9k 34.00 145.18
Lam Research Corp Com New (LRCX) 0.0 $4.9k 50.00 97.34
Strategic Education (STRA) 0.0 $4.7k 55.00 85.13
Flowers Foods (FLO) 0.0 $4.0k 250.00 15.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.9k 30.00 128.53
Bhp Group Sponsored Ads (BHP) 0.0 $3.8k 80.00 48.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8k 125.00 30.68
American Water Works (AWK) 0.0 $3.5k 25.00 139.12
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $3.1k 375.00 8.20
Intel Corporation (INTC) 0.0 $2.8k 125.00 22.40
Starbucks Corporation (SBUX) 0.0 $2.7k 30.00 91.63
Peak (DOC) 0.0 $2.6k 150.00 17.51
Incyte Corporation (INCY) 0.0 $2.4k 35.00 68.11
Alcon Ord Shs (ALC) 0.0 $2.2k 25.00 88.28
Autoliv (ALV) 0.0 $2.1k 19.00 111.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.9k 22.00 84.82
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 48.00 37.50
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 100.94
Sanofi Sponsored Adr (SNY) 0.0 $1.4k 30.00 48.30
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4k 100.00 13.74
Fortive (FTV) 0.0 $1.3k 25.00 52.12
Gilead Sciences (GILD) 0.0 $1.1k 10.00 110.90
UGI Corporation (UGI) 0.0 $1.1k 30.00 36.43
Whirlpool Corporation (WHR) 0.0 $912.999600 9.00 101.44
Baxter International (BAX) 0.0 $757.000000 25.00 30.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $562.999800 6.00 93.83