Coastline Trust

Coastline Trust as of Sept. 30, 2025

Portfolio Holdings for Coastline Trust

Coastline Trust holds 393 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.9 $83M 446k 186.58
Microsoft Corporation (MSFT) 5.3 $50M 96k 517.95
Apple (AAPL) 4.8 $45M 177k 254.63
Alphabet Cap Stk Cl A (GOOGL) 4.1 $38M 156k 243.10
Ishares Tr Core S&p500 Etf (IVV) 4.0 $37M 56k 669.30
Ishares Tr Rus Mid Cap Etf (IWR) 3.8 $35M 364k 96.55
Meta Platforms Cl A (META) 3.1 $29M 40k 734.38
Amazon (AMZN) 3.1 $29M 130k 219.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $24M 371k 65.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $20M 97k 208.71
Ishares Tr Core Msci Eafe (IEFA) 2.0 $19M 218k 87.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $18M 56k 328.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $18M 26k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $17M 29k 600.37
Palo Alto Networks (PANW) 1.8 $17M 82k 203.62
Netflix (NFLX) 1.7 $16M 13k 1198.92
Ishares Tr Msci Eafe Etf (EFA) 1.6 $15M 162k 93.37
Ishares Msci Jpn Etf New (EWJ) 1.5 $14M 176k 80.21
Eli Lilly & Co. (LLY) 1.5 $14M 18k 763.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $13M 214k 59.92
Ishares Tr Russell 2000 Etf (IWM) 1.3 $12M 49k 241.96
Visa Com Cl A (V) 1.2 $12M 34k 341.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 22k 502.74
Oracle Corporation (ORCL) 1.1 $11M 38k 281.24
Mastercard Incorporated Cl A (MA) 1.0 $9.7M 17k 568.81
Costco Wholesale Corporation (COST) 1.0 $9.0M 9.7k 925.63
Abbvie (ABBV) 1.0 $9.0M 39k 231.54
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $8.9M 89k 100.25
American Express Company (AXP) 0.9 $8.8M 27k 332.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.2M 12k 612.38
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 21k 315.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $6.7M 134k 50.07
AFLAC Incorporated (AFL) 0.6 $5.8M 52k 111.70
TJX Companies (TJX) 0.6 $5.7M 39k 144.54
Wal-Mart Stores (WMT) 0.6 $5.7M 55k 103.06
Blackstone Group Inc Com Cl A (BX) 0.6 $5.1M 30k 170.85
Waste Management (WM) 0.5 $5.1M 23k 220.83
Amgen (AMGN) 0.5 $4.8M 17k 282.20
Ge Aerospace Com New (GE) 0.5 $4.4M 15k 300.82
Automatic Data Processing (ADP) 0.5 $4.4M 15k 293.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.3M 60k 71.37
Ishares Tr Faln Angls Usd (FALN) 0.5 $4.2M 153k 27.78
Chubb (CB) 0.4 $4.0M 14k 282.26
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $4.0M 25k 159.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.9M 36k 110.38
Uber Technologies (UBER) 0.4 $3.8M 39k 97.97
McDonald's Corporation (MCD) 0.4 $3.7M 12k 303.89
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.6M 7.6k 479.61
Qualcomm (QCOM) 0.4 $3.6M 22k 166.35
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.6M 15k 246.60
Palantir Technologies Cl A (PLTR) 0.4 $3.4M 19k 182.42
Emerson Electric (EMR) 0.4 $3.4M 26k 131.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.3M 62k 54.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $3.3M 11k 294.32
Cisco Systems (CSCO) 0.3 $3.1M 46k 68.42
Caterpillar (CAT) 0.3 $3.1M 6.5k 477.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 5.1k 596.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754200.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $3.0M 31k 95.67
Charles Schwab Corporation (SCHW) 0.3 $2.9M 30k 95.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 24k 118.83
Thermo Fisher Scientific (TMO) 0.3 $2.8M 5.7k 485.02
Motorola Solutions Com New (MSI) 0.3 $2.8M 6.0k 457.29
Pepsi (PEP) 0.3 $2.7M 20k 140.44
Raytheon Technologies Corp (RTX) 0.3 $2.7M 16k 167.33
Intercontinental Exchange (ICE) 0.3 $2.7M 16k 168.48
Eaton Corp SHS (ETN) 0.3 $2.6M 7.1k 374.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.6M 13k 209.34
Novartis Sponsored Adr (NVS) 0.3 $2.6M 21k 128.24
Morgan Stanley Com New (MS) 0.3 $2.6M 17k 158.96
Procter & Gamble Company (PG) 0.3 $2.6M 17k 153.65
Paychex (PAYX) 0.3 $2.5M 20k 126.76
UnitedHealth (UNH) 0.2 $2.2M 6.5k 345.30
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 106.49
Lowe's Companies (LOW) 0.2 $2.2M 8.7k 251.31
Vanguard Wellington Us Quality (VFQY) 0.2 $2.2M 15k 150.82
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 6.2k 352.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 5.8k 365.48
Yum! Brands (YUM) 0.2 $2.1M 14k 152.00
Chevron Corporation (CVX) 0.2 $2.1M 13k 155.29
Bank of America Corporation (BAC) 0.2 $2.0M 39k 51.59
SYSCO Corporation (SYY) 0.2 $2.0M 24k 82.34
Broadcom (AVGO) 0.2 $2.0M 5.9k 329.91
Johnson & Johnson (JNJ) 0.2 $2.0M 11k 185.42
Progressive Corporation (PGR) 0.2 $1.9M 7.5k 246.95
Ishares Tr Msci India Etf (INDA) 0.2 $1.8M 35k 52.06
Anthem (ELV) 0.2 $1.8M 5.6k 323.20
Union Pacific Corporation (UNP) 0.2 $1.8M 7.5k 236.37
Home Depot (HD) 0.2 $1.8M 4.4k 405.19
Merck & Co (MRK) 0.2 $1.8M 21k 83.93
Illinois Tool Works (ITW) 0.2 $1.7M 6.6k 260.76
Electronic Arts (EA) 0.2 $1.6M 8.1k 201.70
Linde SHS (LIN) 0.2 $1.6M 3.4k 475.00
Blackrock (BLK) 0.2 $1.6M 1.4k 1165.87
General Dynamics Corporation (GD) 0.2 $1.6M 4.6k 341.00
salesforce (CRM) 0.2 $1.5M 6.5k 237.00
Servicenow (NOW) 0.2 $1.5M 1.7k 920.27
Goldman Sachs (GS) 0.2 $1.5M 1.9k 796.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $1.5M 14k 110.47
Abbott Laboratories (ABT) 0.2 $1.5M 11k 133.94
Honeywell International (HON) 0.2 $1.5M 7.1k 210.50
Darden Restaurants (DRI) 0.2 $1.5M 7.7k 190.36
Danaher Corporation (DHR) 0.2 $1.5M 7.4k 198.26
Valero Energy Corporation (VLO) 0.2 $1.5M 8.6k 170.26
Sempra Energy (SRE) 0.2 $1.5M 16k 89.98
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 112.75
Analog Devices (ADI) 0.1 $1.4M 5.6k 245.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 2.9k 468.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.3M 14k 92.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 17k 81.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.5k 293.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.4k 203.59
Jacobs Engineering Group (J) 0.1 $1.3M 8.7k 149.86
Alliant Energy Corporation (LNT) 0.1 $1.3M 19k 67.41
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.2M 8.9k 140.05
McKesson Corporation (MCK) 0.1 $1.2M 1.6k 772.54
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 499.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.6k 254.28
Ishares Tr Esg Optimized (SUSA) 0.1 $1.1M 8.0k 135.65
Deere & Company (DE) 0.1 $1.1M 2.4k 457.26
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $1.1M 17k 63.59
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 79.94
Marathon Petroleum Corp (MPC) 0.1 $1.0M 5.2k 192.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $983k 27k 36.33
Snowflake Cl A (SNOW) 0.1 $944k 4.2k 225.55
Select Sector Spdr Tr Financial (XLF) 0.1 $872k 16k 53.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $855k 2.8k 307.86
Robinhood Mkts Com Cl A (HOOD) 0.1 $852k 6.0k 143.18
Amphenol Corp Cl A (APH) 0.1 $840k 6.8k 123.75
Manulife Finl Corp (MFC) 0.1 $834k 27k 31.15
Kkr & Co (KKR) 0.1 $817k 6.3k 129.95
Avery Dennison Corporation (AVY) 0.1 $804k 5.0k 162.17
Air Products & Chemicals (APD) 0.1 $790k 2.9k 272.72
Zoetis Cl A (ZTS) 0.1 $775k 5.3k 146.32
Hubbell (HUBB) 0.1 $763k 1.8k 430.31
Lennar Corp Cl A (LEN) 0.1 $751k 6.0k 126.04
L3harris Technologies (LHX) 0.1 $693k 2.3k 305.41
Advanced Micro Devices (AMD) 0.1 $663k 4.1k 161.79
Agilent Technologies Inc C ommon (A) 0.1 $662k 5.2k 128.35
Constellation Energy (CEG) 0.1 $646k 2.0k 329.07
Oneok (OKE) 0.1 $636k 8.7k 72.97
Comcast Corp Cl A (CMCSA) 0.1 $633k 20k 31.42
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $610k 9.4k 64.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $609k 2.5k 243.55
Wells Fargo & Company (WFC) 0.1 $603k 7.2k 83.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $601k 1.7k 355.46
Astrazeneca Sponsored Adr 0.1 $581k 7.6k 76.72
Philip Morris International (PM) 0.1 $547k 3.4k 162.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $538k 10k 53.40
International Business Machines (IBM) 0.1 $538k 1.9k 282.16
Becton, Dickinson and (BDX) 0.1 $537k 2.9k 187.17
Nextera Energy (NEE) 0.1 $536k 7.1k 75.49
Corning Incorporated (GLW) 0.1 $534k 6.5k 82.03
ConocoPhillips (COP) 0.1 $521k 5.5k 94.59
Xcel Energy (XEL) 0.1 $520k 6.5k 80.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $520k 11k 49.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $499k 9.8k 50.90
RPM International (RPM) 0.1 $482k 4.1k 117.88
Verizon Communications (VZ) 0.1 $469k 11k 43.95
Cummins (CMI) 0.1 $468k 1.1k 422.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $467k 2.5k 189.70
Bristol Myers Squibb (BMY) 0.0 $462k 10k 45.10
FedEx Corporation (FDX) 0.0 $436k 1.8k 235.81
General Motors Company (GM) 0.0 $412k 6.8k 60.97
CSX Corporation (CSX) 0.0 $388k 11k 35.51
Ishares Tr Exponential Tech (XT) 0.0 $380k 5.3k 71.94
Arista Networks Com Shs (ANET) 0.0 $356k 2.4k 145.71
Unum (UNM) 0.0 $348k 4.5k 77.78
Consolidated Edison (ED) 0.0 $332k 3.3k 100.52
Apollo Global Mgmt (APO) 0.0 $328k 2.5k 133.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $327k 4.1k 79.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $320k 4.0k 79.95
Washington Trust Ban (WASH) 0.0 $315k 11k 28.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $313k 2.8k 111.22
Sprott Asset Management Tr Unit (CEF) 0.0 $307k 8.4k 36.69
Altria (MO) 0.0 $304k 4.6k 66.06
Southern Company (SO) 0.0 $297k 3.1k 94.77
Prologis (PLD) 0.0 $296k 2.6k 114.52
O'reilly Automotive (ORLY) 0.0 $283k 2.6k 107.81
T. Rowe Price (TROW) 0.0 $279k 2.7k 102.64
Enterprise Products Partners (EPD) 0.0 $278k 8.9k 31.27
Constellation Brands Cl A (STZ) 0.0 $273k 2.0k 134.67
Equinix (EQIX) 0.0 $256k 327.00 783.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $255k 1.5k 174.58
Applied Materials (AMAT) 0.0 $239k 1.2k 204.74
Northrop Grumman Corporation (NOC) 0.0 $235k 386.00 609.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 597.00 391.67
Cullen/Frost Bankers (CFR) 0.0 $230k 1.8k 126.77
Texas Instruments Incorporated (TXN) 0.0 $227k 1.2k 183.73
Enbridge (ENB) 0.0 $223k 4.4k 50.46
Medtronic SHS (MDT) 0.0 $211k 2.2k 95.24
Phillips 66 (PSX) 0.0 $204k 1.5k 136.02
Global Payments (GPN) 0.0 $199k 2.4k 83.08
AmerisourceBergen (COR) 0.0 $197k 630.00 312.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $193k 1.3k 148.62
Stryker Corporation (SYK) 0.0 $189k 512.00 369.67
Iron Mountain (IRM) 0.0 $189k 1.9k 101.94
United Parcel Service CL B (UPS) 0.0 $187k 2.2k 83.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $183k 3.6k 51.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $179k 7.4k 24.30
Rockwell Automation (ROK) 0.0 $175k 500.00 349.53
Packaging Corporation of America (PKG) 0.0 $174k 798.00 217.93
Realty Income (O) 0.0 $168k 2.8k 60.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $152k 6.0k 25.19
Norfolk Southern (NSC) 0.0 $150k 500.00 300.41
American Electric Power Company (AEP) 0.0 $149k 1.3k 112.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $148k 530.00 279.29
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $144k 1.6k 88.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $137k 1.6k 84.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $137k 1.2k 110.59
Duke Energy Corp Com New (DUK) 0.0 $136k 1.1k 123.75
Smucker J M Com New (SJM) 0.0 $136k 1.3k 108.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $127k 1.6k 78.91
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $120k 4.9k 24.70
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $120k 4.7k 25.48
General Mills (GIS) 0.0 $118k 2.3k 50.42
Microchip Technology (MCHP) 0.0 $116k 1.8k 64.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $113k 2.0k 57.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $112k 4.2k 26.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $111k 2.6k 43.30
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $107k 4.4k 24.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $106k 489.00 215.79
Intuit (INTU) 0.0 $105k 153.00 682.89
Marriott Intl Cl A (MAR) 0.0 $104k 400.00 260.44
Genuine Parts Company (GPC) 0.0 $104k 750.00 138.60
Prudential Financial (PRU) 0.0 $104k 1.0k 103.74
PNC Financial Services (PNC) 0.0 $102k 505.00 200.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $100k 12k 8.20
Schlumberger Com Stk (SLB) 0.0 $99k 2.9k 34.37
Occidental Petroleum Corporation (OXY) 0.0 $98k 2.1k 47.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $96k 1.4k 68.58
Ge Vernova (GEV) 0.0 $96k 156.00 615.00
American Tower Reit (AMT) 0.0 $95k 492.00 192.32
Tesla Motors (TSLA) 0.0 $90k 203.00 444.72
Hologic (HOLX) 0.0 $90k 1.3k 67.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $90k 1.6k 57.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $88k 7.0k 12.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $87k 1.2k 73.46
Digital Realty Trust (DLR) 0.0 $86k 500.00 172.88
Nike CL B (NKE) 0.0 $86k 1.2k 69.73
Select Sector Spdr Tr Technology (XLK) 0.0 $86k 305.00 281.86
Coca-Cola Company (KO) 0.0 $86k 1.3k 66.32
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $85k 1.2k 68.94
Target Corporation (TGT) 0.0 $84k 932.00 89.67
Chipotle Mexican Grill (CMG) 0.0 $83k 2.1k 39.19
Pfizer (PFE) 0.0 $82k 3.2k 25.48
Dupont De Nemours (DD) 0.0 $80k 1.0k 77.90
Travelers Companies (TRV) 0.0 $80k 285.00 279.22
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $78k 2.0k 39.17
Dominion Resources (D) 0.0 $78k 1.3k 61.17
Vulcan Materials Company (VMC) 0.0 $75k 244.00 307.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $74k 1.5k 50.63
AutoZone (AZO) 0.0 $73k 17.00 4290.24
Quest Diagnostics Incorporated (DGX) 0.0 $72k 379.00 190.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $68k 916.00 74.37
Essential Utils (WTRG) 0.0 $68k 1.7k 39.90
Vanguard World Materials Etf (VAW) 0.0 $67k 325.00 204.86
Ross Stores (ROST) 0.0 $66k 435.00 152.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $66k 759.00 87.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $66k 2.6k 25.52
One Gas (OGS) 0.0 $65k 800.00 80.94
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $61k 2.0k 30.86
State Street Corporation (STT) 0.0 $58k 500.00 116.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $57k 475.00 120.50
Clorox Company (CLX) 0.0 $57k 462.00 123.30
BP Sponsored Adr (BP) 0.0 $53k 1.5k 34.46
Hf Sinclair Corp (DINO) 0.0 $52k 1.0k 52.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $52k 600.00 87.03
Boeing Company (BA) 0.0 $50k 233.00 215.83
Chemours (CC) 0.0 $50k 3.2k 15.84
Stag Industrial (STAG) 0.0 $49k 1.4k 35.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.66
FactSet Research Systems (FDS) 0.0 $49k 170.00 286.49
Royce Value Trust (RVT) 0.0 $48k 3.0k 16.13
Canadian Pacific Kansas City (CP) 0.0 $48k 640.00 74.49
W.R. Berkley Corporation (WRB) 0.0 $48k 622.00 76.62
Brown Forman Corp CL B (BF.B) 0.0 $47k 1.8k 27.08
Vanguard World Energy Etf (VDE) 0.0 $47k 370.00 125.86
Caci Intl Cl A (CACI) 0.0 $45k 90.00 498.78
Dover Corporation (DOV) 0.0 $43k 258.00 166.83
DTE Energy Company (DTE) 0.0 $42k 300.00 141.43
Entergy Corporation (ETR) 0.0 $42k 454.00 93.19
Vanguard World Inf Tech Etf (VGT) 0.0 $41k 55.00 746.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $40k 263.00 151.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $39k 579.00 66.90
Middleby Corporation (MIDD) 0.0 $39k 290.00 132.93
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $38k 772.00 49.03
MetLife (MET) 0.0 $35k 430.00 82.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $35k 1.5k 23.47
Canadian Natural Resources (CNQ) 0.0 $32k 1.0k 31.98
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $32k 725.00 43.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 405.00 78.09
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $32k 190.00 165.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $31k 350.00 89.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $31k 470.00 65.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $29k 1.3k 22.15
Wec Energy Group (WEC) 0.0 $29k 249.00 114.59
Carrier Global Corporation (CARR) 0.0 $28k 460.00 59.70
Canadian Natl Ry (CNI) 0.0 $27k 290.00 94.30
Micron Technology (MU) 0.0 $26k 155.00 167.32
Potlatch Corporation 0.0 $26k 630.00 40.75
Toyota Motor Corp Ads (TM) 0.0 $25k 129.00 191.09
Trane Technologies SHS (TT) 0.0 $24k 57.00 421.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23k 340.00 68.81
Gentex Corporation (GNTX) 0.0 $23k 820.00 28.30
Dow (DOW) 0.0 $23k 988.00 22.93
ResMed (RMD) 0.0 $21k 76.00 273.75
Walt Disney Company (DIS) 0.0 $20k 175.00 114.50
Eastern Bankshares (EBC) 0.0 $18k 1.0k 18.15
Western Digital (WDC) 0.0 $18k 150.00 120.06
Goodyear Tire & Rubber Company (GT) 0.0 $18k 2.4k 7.48
D.R. Horton (DHI) 0.0 $17k 102.00 169.47
Labcorp Holdings Com Shs (LH) 0.0 $17k 60.00 287.07
Dt Midstream Common Stock (DTM) 0.0 $17k 150.00 113.06
At&t (T) 0.0 $17k 600.00 28.24
DaVita (DVA) 0.0 $17k 125.00 132.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $17k 525.00 31.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $16k 170.00 96.46
Murphy Usa (MUSA) 0.0 $16k 42.00 388.26
Corteva (CTVA) 0.0 $16k 235.00 67.63
Select Sector Spdr Tr Energy (XLE) 0.0 $16k 175.00 89.34
3M Company (MMM) 0.0 $16k 100.00 155.18
S&p Global (SPGI) 0.0 $15k 30.00 486.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 70.00 206.51
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 107.00 134.42
Ishares Tr Expanded Tech (IGV) 0.0 $14k 125.00 115.01
AutoNation (AN) 0.0 $14k 65.00 218.77
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $14k 175.00 78.37
Truist Financial Corp equities (TFC) 0.0 $14k 300.00 45.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 150.00 91.42
Ecolab (ECL) 0.0 $14k 50.00 273.86
Intuitive Surgical Com New (ISRG) 0.0 $13k 30.00 447.23
Wyndham Hotels And Resorts (WH) 0.0 $13k 163.00 79.90
Us Bancorp Del Com New (USB) 0.0 $13k 265.00 48.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 168.00 76.01
Bk Nova Cad (BNS) 0.0 $13k 195.00 64.65
Cameco Corporation (CCJ) 0.0 $13k 150.00 83.86
Mondelez Intl Cl A (MDLZ) 0.0 $13k 200.00 62.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 450.00 27.30
J.B. Hunt Transport Services (JBHT) 0.0 $12k 90.00 134.17
Berkshire Hills Ban (BBT) 0.0 $12k 491.00 23.71
Aon Shs Cl A (AON) 0.0 $11k 30.00 356.57
Teradyne (TER) 0.0 $10k 75.00 137.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.9k 399.00 24.79
Hershey Company (HSY) 0.0 $9.4k 50.00 187.06
Exelon Corporation (EXC) 0.0 $9.0k 200.00 45.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.0k 180.00 50.01
Lululemon Athletica (LULU) 0.0 $8.9k 50.00 177.94
Ishares Msci Equal Weite (EUSA) 0.0 $8.8k 85.00 102.96
Marsh & McLennan Companies 0.0 $8.5k 42.00 201.52
Textron (TXT) 0.0 $8.4k 100.00 84.49
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $8.4k 328.00 25.70
Citigroup Com New (C) 0.0 $8.3k 82.00 101.50
Otis Worldwide Corp (OTIS) 0.0 $8.2k 90.00 91.43
Cardinal Health (CAH) 0.0 $6.9k 44.00 156.95
Lam Research Corp Com New (LRCX) 0.0 $6.7k 50.00 133.90
Timken Company (TKR) 0.0 $6.6k 88.00 75.18
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6k 91.00 72.67
Amcor Ord 0.0 $6.5k 798.00 8.18
Kinder Morgan (KMI) 0.0 $6.5k 230.00 28.31
New Germany None (GF) 0.0 $6.3k 547.00 11.56
Kimberly-Clark Corporation (KMB) 0.0 $6.2k 50.00 124.34
Republic Services (RSG) 0.0 $6.0k 26.00 229.46
Rio Tinto Sponsored Adr (RIO) 0.0 $5.9k 90.00 66.01
Royce Global Value Tr (RGT) 0.0 $5.8k 444.00 12.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $5.6k 61.00 91.75
Dex (DXCM) 0.0 $5.4k 80.00 67.29
Stride (LRN) 0.0 $5.1k 34.00 148.94
Bhp Group Sponsored Ads (BHP) 0.0 $4.5k 80.00 55.75
Intel Corporation (INTC) 0.0 $4.2k 125.00 33.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.1k 30.00 137.80
American Water Works (AWK) 0.0 $3.5k 25.00 139.20
Flowers Foods (FLO) 0.0 $3.3k 250.00 13.05
Itt (ITT) 0.0 $3.2k 18.00 178.78
Incyte Corporation (INCY) 0.0 $3.0k 35.00 84.80
Peak (DOC) 0.0 $2.9k 150.00 19.15
Starbucks Corporation (SBUX) 0.0 $2.5k 30.00 84.60
Autoliv (ALV) 0.0 $2.3k 19.00 123.53
Elf Beauty (ELF) 0.0 $2.1k 16.00 132.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.0k 22.00 89.77
Alcon Ord Shs (ALC) 0.0 $1.9k 25.00 74.52
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 48.00 37.77
Veralto Corp Com Shs (VLTO) 0.0 $1.7k 16.00 106.62
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 14.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.4k 100.00 14.44
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.4k 30.00 47.20
Fortive (FTV) 0.0 $1.2k 25.00 49.00
Gilead Sciences (GILD) 0.0 $1.1k 10.00 111.00
UGI Corporation (UGI) 0.0 $998.001000 30.00 33.27
Whirlpool Corporation (WHR) 0.0 $707.000400 9.00 78.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $595.000200 6.00 99.17
Ralliant Corp None (RAL) 0.0 $350.000000 8.00 43.75
Baxter International (BAX) 0.0 $342.000000 15.00 22.80