Coastline Trust

Coastline Trust as of Dec. 31, 2025

Portfolio Holdings for Coastline Trust

Coastline Trust holds 397 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.6 $91M 489k 186.50
Alphabet Cap Stk Cl A (GOOGL) 5.2 $55M 177k 313.00
Apple (AAPL) 4.9 $52M 190k 271.86
Microsoft Corporation (MSFT) 4.9 $52M 107k 483.62
Ishares Tr Core S&p500 Etf (IVV) 4.0 $43M 62k 684.94
Ishares Tr Msci Eafe Etf (EFA) 3.4 $36M 373k 96.03
Amazon (AMZN) 3.3 $35M 151k 230.82
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $33M 345k 96.27
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $33M 494k 66.00
Meta Platforms Cl A (META) 2.8 $30M 45k 660.09
Ishares Tr Core Msci Eafe (IEFA) 2.4 $25M 284k 89.46
Eli Lilly & Co. (LLY) 2.0 $22M 20k 1074.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $21M 97k 211.79
Ishares Tr Russell 2000 Etf (IWM) 1.8 $19M 79k 246.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $18M 55k 335.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $18M 30k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $17M 25k 681.92
Palo Alto Networks (PANW) 1.4 $15M 82k 184.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $15M 241k 62.47
Ishares Msci Jpn Etf New (EWJ) 1.3 $14M 178k 80.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $12M 25k 502.65
Netflix (NFLX) 1.1 $12M 130k 93.76
Visa Com Cl A (V) 1.1 $12M 34k 350.71
Abbvie (ABBV) 1.1 $11M 49k 228.49
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $11M 105k 99.88
American Express Company (AXP) 0.9 $9.8M 27k 369.95
Mastercard Incorporated Cl A (MA) 0.9 $9.8M 17k 570.88
Wal-Mart Stores (WMT) 0.9 $9.5M 86k 111.41
JPMorgan Chase & Co. (JPM) 0.8 $9.0M 28k 322.22
Costco Wholesale Corporation (COST) 0.8 $8.9M 10k 862.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.7M 162k 53.76
Oracle Corporation (ORCL) 0.7 $7.6M 39k 194.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.1M 11k 627.13
Ge Aerospace Com New (GE) 0.6 $6.8M 22k 308.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.3M 126k 50.29
TJX Companies (TJX) 0.6 $6.0M 39k 153.61
AFLAC Incorporated (AFL) 0.5 $5.7M 52k 110.27
Amgen (AMGN) 0.5 $5.6M 17k 327.31
Caterpillar (CAT) 0.5 $5.2M 9.1k 572.87
Blackstone Group Inc Com Cl A (BX) 0.4 $4.6M 30k 154.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.4M 60k 73.56
Chubb (CB) 0.4 $4.4M 14k 312.11
Waste Management (WM) 0.4 $4.4M 20k 219.71
Broadcom (AVGO) 0.4 $4.1M 12k 346.10
Ishares Tr Faln Angls Usd (FALN) 0.4 $4.0M 148k 27.30
Thermo Fisher Scientific (TMO) 0.4 $3.9M 6.7k 579.45
Automatic Data Processing (ADP) 0.4 $3.9M 15k 257.23
McDonald's Corporation (MCD) 0.4 $3.8M 12k 305.63
Qualcomm (QCOM) 0.4 $3.7M 22k 171.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.7M 7.6k 487.86
Morgan Stanley Com New (MS) 0.3 $3.7M 21k 177.53
UnitedHealth (UNH) 0.3 $3.6M 11k 330.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 65k 54.71
Cisco Systems (CSCO) 0.3 $3.5M 46k 77.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $3.5M 32k 111.80
Palantir Technologies Cl A (PLTR) 0.3 $3.4M 19k 177.75
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $3.4M 21k 161.63
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $3.4M 11k 300.33
Emerson Electric (EMR) 0.3 $3.2M 24k 132.72
Uber Technologies (UBER) 0.3 $3.2M 39k 81.71
Bank of America Corporation (BAC) 0.3 $3.0M 55k 55.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $3.0M 5.0k 603.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754800.00
Charles Schwab Corporation (SCHW) 0.3 $3.0M 30k 99.91
Chevron Corporation (CVX) 0.3 $2.9M 19k 152.41
Danaher Corporation (DHR) 0.3 $2.9M 13k 228.92
Raytheon Technologies Corp (RTX) 0.3 $2.9M 16k 183.40
Novartis Sponsored Adr (NVS) 0.3 $2.8M 20k 137.87
Pepsi (PEP) 0.3 $2.8M 20k 143.52
Goldman Sachs (GS) 0.3 $2.8M 3.2k 879.00
Snowflake Com Shs (SNOW) 0.3 $2.8M 13k 219.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.6M 13k 209.12
Merck & Co (MRK) 0.2 $2.6M 24k 105.26
Intercontinental Exchange (ICE) 0.2 $2.5M 16k 161.96
Home Depot (HD) 0.2 $2.5M 7.1k 344.10
Procter & Gamble Company (PG) 0.2 $2.3M 16k 143.31
Ishares Tr Msci India Etf (INDA) 0.2 $2.3M 43k 54.05
Illinois Tool Works (ITW) 0.2 $2.3M 9.2k 246.30
Eaton Corp SHS (ETN) 0.2 $2.3M 7.1k 318.51
Vanguard Wellington Us Quality (VFQY) 0.2 $2.2M 14k 153.41
Exxon Mobil Corporation (XOM) 0.2 $2.2M 18k 120.34
Paychex (PAYX) 0.2 $2.2M 20k 112.18
Honeywell International (HON) 0.2 $2.2M 11k 195.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.2M 14k 160.98
Johnson & Johnson (JNJ) 0.2 $2.1M 10k 206.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.1M 18k 120.18
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 6.0k 349.99
Lowe's Companies (LOW) 0.2 $2.1M 8.7k 241.16
Yum! Brands (YUM) 0.2 $2.1M 14k 151.28
Micron Technology (MU) 0.2 $2.0M 7.1k 285.41
Deere & Company (DE) 0.2 $2.0M 4.3k 465.57
Anthem (ELV) 0.2 $1.9M 5.4k 350.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 6.9k 268.30
Abbott Laboratories (ABT) 0.2 $1.8M 14k 125.29
Progressive Corporation (PGR) 0.2 $1.7M 7.5k 227.72
Electronic Arts (EA) 0.2 $1.7M 8.1k 204.33
Constellation Energy (CEG) 0.2 $1.6M 4.7k 353.27
Union Pacific Corporation (UNP) 0.2 $1.6M 7.1k 231.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.2k 373.44
General Dynamics Corporation (GD) 0.1 $1.6M 4.6k 336.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.5M 14k 110.96
Analog Devices (ADI) 0.1 $1.5M 5.5k 271.20
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 107.11
American Intl Group Com New (AIG) 0.1 $1.5M 17k 85.55
Blackrock (BLK) 0.1 $1.5M 1.4k 1070.34
Linde SHS (LIN) 0.1 $1.4M 3.4k 426.39
Sempra Energy (SRE) 0.1 $1.4M 16k 88.29
Valero Energy Corporation (VLO) 0.1 $1.4M 8.6k 162.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.4M 15k 95.09
SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 2.9k 473.30
McKesson Corporation (MCK) 0.1 $1.3M 1.6k 820.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 6.0k 210.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 80.63
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.2M 8.9k 139.16
Alliant Energy Corporation (LNT) 0.1 $1.2M 19k 65.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.2k 290.22
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.0k 383.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 4.5k 257.95
Jacobs Engineering Group (J) 0.1 $1.1M 8.7k 132.46
Newmont Mining Corporation (NEM) 0.1 $1.1M 11k 99.85
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.4k 483.67
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.1M 29k 38.36
Ishares Tr Esg Optimized (SUSA) 0.1 $1.1M 7.9k 139.35
Nextera Energy (NEE) 0.1 $1.1M 14k 80.28
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 19k 54.77
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 79.02
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.1 $1.0M 15k 66.15
Applied Materials (AMAT) 0.1 $988k 3.8k 256.99
Howmet Aerospace (HWM) 0.1 $974k 4.8k 205.02
Manulife Finl Corp (MFC) 0.1 $972k 27k 36.28
Trane Technologies SHS (TT) 0.1 $963k 2.5k 389.20
CSX Corporation (CSX) 0.1 $946k 26k 36.25
Amphenol Corp Cl A (APH) 0.1 $918k 6.8k 135.14
Advanced Micro Devices (AMD) 0.1 $877k 4.1k 214.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $870k 2.8k 314.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $812k 2.0k 396.29
Sprott Asset Management Physical Gold An (CEF) 0.1 $808k 18k 45.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $785k 2.5k 313.80
International Business Machines (IBM) 0.1 $776k 2.6k 296.21
Cme (CME) 0.1 $765k 2.8k 273.08
EQT Corporation (EQT) 0.1 $754k 14k 53.60
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $735k 12k 59.28
Stryker Corporation (SYK) 0.1 $706k 2.0k 351.47
Agilent Technologies Inc C ommon (A) 0.1 $702k 5.2k 136.07
Marathon Petroleum Corp (MPC) 0.1 $682k 4.2k 162.63
Robinhood Mkts Com Cl A (HOOD) 0.1 $673k 6.0k 113.10
L3harris Technologies (LHX) 0.1 $666k 2.3k 293.57
Air Products & Chemicals (APD) 0.1 $666k 2.7k 247.02
Hubbell (HUBB) 0.1 $664k 1.5k 444.11
Wells Fargo & Company (WFC) 0.1 $662k 7.1k 93.20
CRH Ord (CRH) 0.1 $661k 5.3k 124.80
Kkr & Co (KKR) 0.1 $654k 5.1k 127.48
Oneok (OKE) 0.1 $640k 8.7k 73.50
Ameriprise Financial (AMP) 0.1 $637k 1.3k 490.34
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $617k 9.4k 65.48
Voya Financial (VOYA) 0.1 $602k 8.1k 74.49
Comcast Corp Cl A (CMCSA) 0.1 $601k 20k 29.89
Becton, Dickinson and (BDX) 0.1 $557k 2.9k 194.07
Philip Morris International (PM) 0.1 $541k 3.4k 160.40
Corning Incorporated (GLW) 0.0 $526k 6.0k 87.56
Cummins (CMI) 0.0 $494k 968.00 510.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $487k 10k 48.32
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $483k 9.4k 51.12
Xcel Energy (XEL) 0.0 $476k 6.5k 73.86
ConocoPhillips (COP) 0.0 $450k 4.8k 93.61
Verizon Communications (VZ) 0.0 $430k 11k 40.73
RPM International (RPM) 0.0 $425k 4.1k 104.00
Northrop Grumman Corporation (NOC) 0.0 $420k 736.00 570.21
Ishares Core Msci Emkt (IEMG) 0.0 $415k 6.2k 67.22
Servicenow (NOW) 0.0 $401k 2.6k 153.19
Bristol Myers Squibb (BMY) 0.0 $398k 7.4k 53.94
FedEx Corporation (FDX) 0.0 $380k 1.3k 288.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $377k 4.0k 94.20
salesforce (CRM) 0.0 $371k 1.4k 264.91
Tesla Motors (TSLA) 0.0 $368k 819.00 449.72
Ishares Tr Future Exponenti (XT) 0.0 $368k 5.3k 69.74
Unum (UNM) 0.0 $346k 4.5k 77.50
General Motors Company (GM) 0.0 $346k 4.3k 81.32
American Tower Reit (AMT) 0.0 $334k 1.9k 175.57
Prologis (PLD) 0.0 $329k 2.6k 127.66
Consolidated Edison (ED) 0.0 $328k 3.3k 99.32
Washington Trust Ban (WASH) 0.0 $322k 11k 29.55
Arista Networks Com Shs (ANET) 0.0 $320k 2.4k 131.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $313k 3.7k 83.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $309k 2.8k 109.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $306k 3.8k 79.73
Equinix (EQIX) 0.0 $293k 383.00 766.16
Enterprise Products Partners (EPD) 0.0 $285k 8.9k 32.06
T. Rowe Price (TROW) 0.0 $279k 2.7k 102.38
Southern Company (SO) 0.0 $274k 3.1k 87.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $271k 597.00 453.33
Altria (MO) 0.0 $265k 4.6k 57.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $259k 1.5k 177.37
Apollo Global Mgmt (APO) 0.0 $241k 1.7k 144.75
O'reilly Automotive (ORLY) 0.0 $238k 2.6k 91.21
Cullen/Frost Bankers (CFR) 0.0 $230k 1.8k 126.63
United Parcel Service CL B (UPS) 0.0 $222k 2.2k 99.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $221k 3.9k 57.24
Texas Instruments Incorporated (TXN) 0.0 $214k 1.2k 173.49
AmerisourceBergen (COR) 0.0 $213k 630.00 337.75
Medtronic SHS (MDT) 0.0 $212k 2.2k 96.06
Enbridge (ENB) 0.0 $211k 4.4k 47.83
Chewy Cl A (CHWY) 0.0 $192k 5.8k 33.05
Global Payments (GPN) 0.0 $185k 2.4k 77.40
Phillips 66 (PSX) 0.0 $184k 1.4k 129.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $182k 3.6k 50.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $181k 943.00 191.56
Exelon Corporation (EXC) 0.0 $179k 4.1k 43.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $179k 7.4k 24.23
Packaging Corporation of America (PKG) 0.0 $165k 798.00 206.23
Rockwell Automation (ROK) 0.0 $161k 414.00 389.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $161k 530.00 303.89
Vanguard World Inf Tech Etf (VGT) 0.0 $158k 209.00 753.78
Select Sector Spdr Tr Energy (XLE) 0.0 $158k 3.5k 44.71
Realty Income (O) 0.0 $156k 2.8k 56.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $154k 1.7k 89.43
Iron Mountain (IRM) 0.0 $154k 1.9k 82.95
Norfolk Southern (NSC) 0.0 $144k 500.00 288.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $141k 1.2k 113.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $130k 1.7k 78.81
Duke Energy Corp Com New (DUK) 0.0 $129k 1.1k 117.21
Marriott Intl Cl A (MAR) 0.0 $124k 400.00 310.24
Smucker J M Com New (SJM) 0.0 $122k 1.3k 97.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $120k 4.7k 25.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $119k 4.9k 24.33
Microchip Technology (MCHP) 0.0 $115k 1.8k 63.72
Prudential Financial (PRU) 0.0 $113k 1.0k 112.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $111k 2.6k 42.69
Ge Vernova (GEV) 0.0 $111k 169.00 653.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $110k 2.6k 42.87
General Mills (GIS) 0.0 $109k 2.3k 46.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $108k 489.00 219.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $107k 2.2k 49.65
SLB Com Stk (SLB) 0.0 $107k 2.8k 38.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $106k 4.4k 24.28
PNC Financial Services (PNC) 0.0 $105k 505.00 208.73
Intuit (INTU) 0.0 $101k 153.00 662.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 12k 8.11
American Electric Power Company (AEP) 0.0 $98k 846.00 115.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $96k 2.1k 45.89
Lennar Corp Cl A (LEN) 0.0 $94k 911.00 102.80
Zoetis Cl A (ZTS) 0.0 $93k 739.00 125.82
Genuine Parts Company (GPC) 0.0 $92k 750.00 122.96
Coca-Cola Company (KO) 0.0 $90k 1.3k 69.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $89k 1.2k 75.44
Select Sector Spdr Tr Technology (XLK) 0.0 $88k 610.00 143.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $88k 7.0k 12.58
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $87k 1.2k 70.86
Travelers Companies (TRV) 0.0 $83k 285.00 290.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $81k 1.4k 60.17
Pfizer (PFE) 0.0 $80k 3.2k 24.90
Nike CL B (NKE) 0.0 $79k 1.2k 63.71
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $78k 2.0k 39.21
Ross Stores (ROST) 0.0 $78k 435.00 180.14
Digital Realty Trust (DLR) 0.0 $77k 500.00 154.71
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $74k 514.00 143.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $73k 1.5k 49.46
Vulcan Materials Company (VMC) 0.0 $70k 244.00 285.22
Vanguard World Materials Etf (VAW) 0.0 $68k 325.00 207.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $67k 898.00 74.07
Quest Diagnostics Incorporated (DGX) 0.0 $66k 379.00 173.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $65k 2.6k 25.45
Essential Utils (WTRG) 0.0 $65k 1.7k 38.36
State Street Corporation (STT) 0.0 $65k 500.00 129.01
One Gas (OGS) 0.0 $62k 800.00 77.25
Coreweave Com Cl A (CRWV) 0.0 $61k 854.00 71.61
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $61k 2.0k 30.73
Target Corporation (TGT) 0.0 $59k 601.00 97.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $58k 475.00 121.75
AutoZone (AZO) 0.0 $58k 17.00 3391.53
Dominion Resources (D) 0.0 $57k 972.00 58.59
Rio Tinto Sponsored Adr (RIO) 0.0 $56k 695.00 80.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $53k 345.00 154.80
BP Sponsored Adr (BP) 0.0 $53k 1.5k 34.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $53k 600.00 88.08
Stag Industrial (STAG) 0.0 $52k 1.4k 36.76
Boeing Company (BA) 0.0 $52k 237.00 217.12
Dover Corporation (DOV) 0.0 $50k 258.00 195.24
Royce Value Trust (RVT) 0.0 $50k 3.1k 16.10
FactSet Research Systems (FDS) 0.0 $49k 170.00 290.19
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.64
Caci Intl Cl A (CACI) 0.0 $48k 90.00 532.81
Canadian Pacific Kansas City (CP) 0.0 $47k 640.00 73.63
Vanguard World Energy Etf (VDE) 0.0 $47k 370.00 125.92
Hf Sinclair Corp (DINO) 0.0 $46k 1.0k 46.08
Brown Forman Corp CL B (BF.B) 0.0 $46k 1.8k 26.06
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $46k 716.00 63.50
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $45k 361.00 124.20
W.R. Berkley Corporation (WRB) 0.0 $44k 622.00 70.12
Middleby Corporation (MIDD) 0.0 $43k 290.00 148.67
Entergy Corporation (ETR) 0.0 $42k 454.00 92.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $41k 614.00 67.43
Dupont De Nemours (DD) 0.0 $41k 1.0k 40.20
Darden Restaurants (DRI) 0.0 $41k 220.00 184.02
DTE Energy Company (DTE) 0.0 $39k 300.00 128.98
Chemours (CC) 0.0 $37k 3.2k 11.79
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $36k 190.00 189.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $35k 1.5k 23.40
MetLife (MET) 0.0 $34k 430.00 78.94
Canadian Natural Resources (CNQ) 0.0 $34k 1.0k 33.92
Chipotle Mexican Grill (CMG) 0.0 $32k 871.00 37.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $32k 725.00 44.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 405.00 77.88
Hologic (HOLX) 0.0 $30k 400.00 74.49
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $29k 1.3k 22.07
Canadian Natl Ry (CNI) 0.0 $29k 290.00 98.85
Toyota Motor Corp Ads (TM) 0.0 $28k 129.00 214.06
Wec Energy Group (WEC) 0.0 $26k 249.00 105.46
Western Digital (WDC) 0.0 $26k 150.00 172.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $26k 265.00 96.16
Potlatch Corporation (PCH) 0.0 $25k 630.00 39.78
Carrier Global Corporation (CARR) 0.0 $24k 460.00 52.84
Dow (DOW) 0.0 $23k 988.00 23.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $22k 340.00 64.31
Gentex Corporation (GNTX) 0.0 $19k 820.00 23.27
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $19k 79.00 235.99
Eastern Bankshares (EBC) 0.0 $18k 1.0k 18.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 207.00 87.16
Dt Midstream Common Stock (DTM) 0.0 $18k 150.00 119.68
J.B. Hunt Transport Services (JBHT) 0.0 $18k 90.00 194.34
Intuitive Surgical Com New (ISRG) 0.0 $17k 30.00 566.37
Murphy Usa (MUSA) 0.0 $17k 42.00 403.52
ResMed (RMD) 0.0 $16k 68.00 240.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $16k 525.00 30.96
3M Company (MMM) 0.0 $16k 100.00 160.10
Corteva (CTVA) 0.0 $16k 235.00 67.03
S&p Global (SPGI) 0.0 $16k 30.00 522.60
Labcorp Holdings Com Shs (LH) 0.0 $15k 60.00 250.88
At&t (T) 0.0 $15k 600.00 24.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 70.00 212.07
Truist Financial Corp equities (TFC) 0.0 $15k 300.00 49.20
D.R. Horton (DHI) 0.0 $15k 102.00 144.03
Teradyne (TER) 0.0 $15k 75.00 193.56
Bk Nova Cad (BNS) 0.0 $14k 195.00 73.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $14k 138.00 103.56
DaVita (DVA) 0.0 $14k 125.00 113.61
Us Bancorp Del Com New (USB) 0.0 $14k 265.00 53.36
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $14k 175.00 79.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 107.00 130.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 146.00 94.82
Cameco Corporation (CCJ) 0.0 $14k 150.00 91.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $14k 284.00 47.56
AutoNation (AN) 0.0 $13k 65.00 206.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 150.00 88.49
Ishares Tr Expanded Tech (IGV) 0.0 $13k 125.00 105.69
Ecolab (ECL) 0.0 $13k 50.00 262.52
Berkshire Hills Ban (BBT) 0.0 $13k 491.00 26.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 450.00 27.43
Wyndham Hotels And Resorts (WH) 0.0 $12k 163.00 75.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 168.00 71.45
Paramount Skydance Corp None (PSKY) 0.0 $11k 842.00 13.40
Aon Shs Cl A (AON) 0.0 $11k 30.00 352.87
Clorox Company (CLX) 0.0 $10k 100.00 100.83
Citigroup Com New (C) 0.0 $9.6k 82.00 116.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.5k 399.00 23.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $9.4k 180.00 52.41
Hershey Company (HSY) 0.0 $9.1k 50.00 181.98
Cardinal Health (CAH) 0.0 $9.0k 44.00 205.50
Textron (TXT) 0.0 $8.7k 100.00 87.17
Lam Research Corp Com New (LRCX) 0.0 $8.6k 50.00 171.18
Spdr Series Trust S&p Biotech (XBI) 0.0 $8.5k 70.00 121.93
Occidental Petroleum Corporation (OXY) 0.0 $8.2k 200.00 41.12
Otis Worldwide Corp (OTIS) 0.0 $7.9k 90.00 87.36
Timken Company (TKR) 0.0 $7.4k 88.00 84.12
Autodesk (ADSK) 0.0 $7.4k 25.00 296.00
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $7.4k 100.00 73.92
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 91.00 77.35
Amcor Ord (AMCR) 0.0 $6.7k 798.00 8.34
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.4k 328.00 19.47
Kinder Morgan (KMI) 0.0 $6.3k 230.00 27.49
New Germany Fund (GF) 0.0 $6.2k 547.00 11.42
Royce Global Value Tr (RGT) 0.0 $5.9k 451.00 13.10
Republic Services (RSG) 0.0 $5.5k 26.00 211.92
Mondelez Intl Cl A (MDLZ) 0.0 $5.4k 100.00 53.83
Dex (DXCM) 0.0 $5.3k 80.00 66.38
Intel Corporation (INTC) 0.0 $4.6k 125.00 36.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.2k 30.00 141.07
Spotify Technology S A SHS (SPOT) 0.0 $4.1k 7.00 580.71
Incyte Corporation (INCY) 0.0 $3.5k 35.00 98.77
Itt (ITT) 0.0 $3.1k 18.00 173.50
Autoliv (ALV) 0.0 $2.3k 19.00 118.68
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 100.00 19.71
Alcon Ord Shs (ALC) 0.0 $2.0k 25.00 78.80
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 48.00 37.40
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 16.00 99.75
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.5k 22.00 68.36
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.5k 30.00 48.47
Fortive (FTV) 0.0 $1.4k 25.00 55.20
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3k 100.00 12.90
Gilead Sciences (GILD) 0.0 $1.2k 10.00 122.70
Elf Beauty (ELF) 0.0 $1.2k 16.00 76.06
UGI Corporation (UGI) 0.0 $1.1k 30.00 37.43
Lithium Amers Corp Com Shs (LAC) 0.0 $654.000000 150.00 4.36
Whirlpool Corporation (WHR) 0.0 $648.999900 9.00 72.11
Ralliant Corp (RAL) 0.0 $407.000000 8.00 50.88
Baxter International (BAX) 0.0 $286.999500 15.00 19.13