Coastline Trust

Coastline Trust as of March 31, 2026

Portfolio Holdings for Coastline Trust

Coastline Trust holds 408 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.2 $82M 472k 174.40
Alphabet Cap Stk Cl A (GOOGL) 4.9 $50M 173k 287.56
Apple (AAPL) 4.7 $48M 189k 253.79
Ishares Tr Core S&p500 Etf (IVV) 4.0 $41M 62k 653.21
Ishares Tr Msci Eafe Etf (EFA) 3.8 $39M 398k 97.13
Microsoft Corporation (MSFT) 3.8 $38M 104k 370.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $34M 497k 67.53
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $33M 340k 97.23
Amazon (AMZN) 3.1 $32M 151k 208.27
Ishares Tr Core Msci Eafe (IEFA) 2.9 $29M 323k 90.53
Meta Platforms Cl A (META) 2.6 $26M 45k 572.13
Eli Lilly & Co. (LLY) 1.9 $19M 21k 919.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $19M 288k 64.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $18M 56k 320.81
Ishares Tr Russell 2000 Etf (IWM) 1.7 $18M 71k 248.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $17M 26k 650.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $17M 29k 577.18
Ishares Msci Japan Etf (EWJ) 1.5 $15M 180k 84.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $13M 59k 217.26
Palo Alto Networks (PANW) 1.3 $13M 80k 160.32
Netflix (NFLX) 1.2 $12M 129k 96.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $12M 222k 54.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $11M 23k 479.20
Abbvie (ABBV) 1.1 $11M 50k 217.49
Spdr Gold Tr Gold Shs (GLD) 1.1 $11M 25k 430.29
Wal-Mart Stores (WMT) 1.1 $11M 86k 124.28
Costco Wholesale Corporation (COST) 1.0 $10M 10k 996.43
Visa Com Cl A (V) 1.0 $10M 34k 302.24
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.4M 95k 99.27
JPMorgan Chase & Co. (JPM) 0.8 $8.5M 29k 294.16
Mastercard Incorporated Cl A (MA) 0.8 $8.4M 17k 499.66
American Express Company (AXP) 0.8 $7.9M 26k 302.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $6.6M 11k 597.55
Caterpillar (CAT) 0.6 $6.3M 8.9k 708.46
TJX Companies (TJX) 0.6 $6.3M 39k 159.70
Ge Aerospace Com New (GE) 0.6 $6.2M 22k 283.77
Amgen (AMGN) 0.6 $6.1M 17k 351.85
Oracle Corporation (ORCL) 0.5 $5.5M 37k 147.11
AFLAC Incorporated (AFL) 0.5 $5.3M 49k 109.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $5.0M 88k 56.79
Chubb (CB) 0.5 $4.6M 14k 325.95
Waste Management (WM) 0.5 $4.6M 20k 229.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.6M 61k 75.10
Sprott Asset Management Physical Gold An (CEF) 0.4 $4.1M 85k 47.72
Merck & Co (MRK) 0.4 $4.1M 34k 120.29
Chevron Corporation (CVX) 0.4 $3.9M 19k 206.90
McDonald's Corporation (MCD) 0.4 $3.9M 13k 310.79
Broadcom (AVGO) 0.4 $3.6M 12k 309.52
Cisco Systems (CSCO) 0.4 $3.6M 46k 77.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $3.5M 30k 114.32
Morgan Stanley Com New (MS) 0.3 $3.4M 21k 164.57
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.3M 7.6k 436.79
Thermo Fisher Scientific (TMO) 0.3 $3.3M 6.7k 491.52
Exxon Mobil Corporation (XOM) 0.3 $3.2M 19k 169.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $3.2M 11k 287.57
Emerson Electric (EMR) 0.3 $3.2M 24k 131.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $3.1M 5.0k 616.76
Novartis Sponsored Adr (NVS) 0.3 $3.1M 20k 152.75
Raytheon Technologies Corp (RTX) 0.3 $3.1M 16k 192.90
Pepsi (PEP) 0.3 $3.1M 20k 155.29
Automatic Data Processing (ADP) 0.3 $3.0M 15k 203.18
UnitedHealth (UNH) 0.3 $3.0M 11k 270.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 718140.00
Palantir Technologies Cl A (PLTR) 0.3 $2.8M 19k 146.28
Qualcomm (QCOM) 0.3 $2.8M 22k 128.77
Uber Technologies (UBER) 0.3 $2.7M 38k 71.93
Blackstone Group Inc Com Cl A (BX) 0.3 $2.7M 23k 114.99
Goldman Sachs (GS) 0.3 $2.7M 3.1k 846.00
Eaton Corp SHS (ETN) 0.3 $2.6M 7.4k 357.67
Bank of America Corporation (BAC) 0.3 $2.6M 54k 48.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.6M 13k 205.80
Home Depot (HD) 0.3 $2.5M 7.7k 328.89
Johnson & Johnson (JNJ) 0.2 $2.5M 10k 244.44
Charles Schwab Corporation (SCHW) 0.2 $2.5M 27k 93.98
Intercontinental Exchange (ICE) 0.2 $2.5M 16k 157.28
Honeywell International (HON) 0.2 $2.4M 11k 226.03
Deere & Company (DE) 0.2 $2.4M 4.2k 563.30
Micron Technology (MU) 0.2 $2.4M 7.0k 337.84
Procter & Gamble Company (PG) 0.2 $2.3M 16k 144.44
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.2 $2.3M 71k 31.75
Valero Energy Corporation (VLO) 0.2 $2.3M 9.1k 247.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.2M 44k 49.89
Lowe's Companies (LOW) 0.2 $2.2M 9.3k 236.28
Vanguard Wellington Us Quality (VFQY) 0.2 $2.1M 14k 149.23
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.1M 78k 26.72
Yum! Brands (YUM) 0.2 $2.1M 13k 155.48
Ishares Tr Msci India Etf (INDA) 0.2 $2.0M 42k 46.84
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 15k 124.31
Union Pacific Corporation (UNP) 0.2 $1.8M 7.5k 242.62
Analog Devices (ADI) 0.2 $1.8M 5.5k 318.14
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 16k 106.15
Illinois Tool Works (ITW) 0.2 $1.7M 6.5k 260.29
Snowflake Com Shs (SNOW) 0.2 $1.7M 11k 150.82
Electronic Arts (EA) 0.2 $1.6M 8.1k 203.87
General Dynamics Corporation (GD) 0.2 $1.6M 4.6k 343.22
Anthem (ELV) 0.2 $1.5M 5.2k 292.80
Linde SHS (LIN) 0.2 $1.5M 3.1k 495.76
Nextera Energy (NEE) 0.1 $1.5M 16k 92.88
Abbott Laboratories (ABT) 0.1 $1.5M 15k 102.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.5M 16k 95.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 4.1k 356.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.4M 12k 114.83
Progressive Corporation (PGR) 0.1 $1.4M 7.0k 198.24
Danaher Corporation (DHR) 0.1 $1.4M 7.3k 189.60
Paychex (PAYX) 0.1 $1.4M 15k 92.12
Blackrock (BLK) 0.1 $1.4M 1.4k 961.71
McKesson Corporation (MCK) 0.1 $1.3M 1.6k 865.36
Constellation Energy (CEG) 0.1 $1.3M 4.8k 279.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 4.7k 287.18
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.2k 604.39
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.0k 433.97
Applied Materials (AMAT) 0.1 $1.3M 3.8k 341.79
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.4k 243.08
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 8.9k 145.94
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.3M 12k 109.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 11k 118.62
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $1.2M 30k 40.81
Newmont Mining Corporation (NEM) 0.1 $1.2M 11k 108.25
SYSCO Corporation (SYY) 0.1 $1.2M 16k 71.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 5.7k 198.29
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 85.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 426.40
Howmet Aerospace (HWM) 0.1 $1.1M 4.8k 230.46
Jacobs Engineering Group (J) 0.1 $1.1M 8.4k 127.28
Ishares Tr Esg Optimized (SUSA) 0.1 $1.0M 7.9k 132.10
Trane Technologies SHS (TT) 0.1 $1.0M 2.5k 416.74
Marathon Petroleum Corp (MPC) 0.1 $1.0M 4.2k 244.18
Air Products & Chemicals (APD) 0.1 $972k 3.3k 290.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $952k 4.5k 213.67
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $948k 19k 49.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $932k 3.6k 261.92
Spdr Series Trust State Street Spd (EFIV) 0.1 $928k 15k 63.08
EQT Corporation (EQT) 0.1 $895k 14k 63.64
Manulife Finl Corp (MFC) 0.1 $883k 26k 34.44
Cme (CME) 0.1 $827k 2.8k 295.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $826k 2.8k 298.85
Corning Incorporated (GLW) 0.1 $817k 6.0k 135.97
Oneok (OKE) 0.1 $788k 8.7k 90.39
Advanced Micro Devices (AMD) 0.1 $765k 3.8k 203.43
Alliant Energy Corporation (LNT) 0.1 $764k 11k 71.76
Hubbell (HUBB) 0.1 $733k 1.5k 490.74
Stryker Corporation (SYK) 0.1 $717k 2.2k 328.60
American Intl Group Com New (AIG) 0.1 $701k 9.3k 75.25
ConocoPhillips (COP) 0.1 $686k 5.2k 132.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $680k 2.4k 286.86
Philip Morris International (PM) 0.1 $645k 3.9k 165.34
Amphenol Corp Cl A (APH) 0.1 $640k 5.1k 126.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $630k 7.9k 79.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $620k 9.2k 67.12
Agilent Technologies Inc C ommon (A) 0.1 $588k 5.2k 113.98
CSX Corporation (CSX) 0.1 $579k 14k 41.05
Wells Fargo & Company (WFC) 0.1 $558k 7.0k 79.61
Verizon Communications (VZ) 0.1 $545k 11k 50.20
Northrop Grumman Corporation (NOC) 0.1 $516k 756.00 682.24
Ishares Core Msci Emkt (IEMG) 0.1 $514k 7.4k 69.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $484k 10k 48.05
Comcast Corp Cl A (CMCSA) 0.0 $484k 17k 28.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $483k 9.6k 50.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $459k 8.4k 54.55
International Business Machines (IBM) 0.0 $458k 1.9k 242.39
FedEx Corporation (FDX) 0.0 $453k 1.3k 356.18
Becton, Dickinson and (BDX) 0.0 $453k 2.9k 157.23
Bristol Myers Squibb (BMY) 0.0 $439k 7.2k 60.65
Cummins (CMI) 0.0 $422k 784.00 538.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $401k 4.8k 82.75
Robinhood Mkts Com Cl A (HOOD) 0.0 $398k 5.7k 69.30
Consolidated Edison (ED) 0.0 $374k 3.3k 113.18
Toronto Dominion Bk Ont Com New (TD) 0.0 $373k 4.0k 93.31
Washington Trust Ban (WASH) 0.0 $365k 11k 33.46
L3harris Technologies (LHX) 0.0 $363k 1.1k 345.15
Ishares Tr Future Exponenti (XT) 0.0 $360k 5.3k 68.15
Altria (MO) 0.0 $348k 5.3k 65.99
Prologis (PLD) 0.0 $344k 2.6k 132.18
Enterprise Products Partners (EPD) 0.0 $337k 8.9k 37.84
Bitwise Ethereum Etf SHS (ETHW) 0.0 $335k 22k 15.00
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $332k 9.0k 36.81
RPM International (RPM) 0.0 $331k 3.3k 99.40
American Tower Reit (AMT) 0.0 $328k 1.9k 172.58
Unum (UNM) 0.0 $326k 4.5k 73.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $326k 3.0k 110.36
Texas Instruments Incorporated (TXN) 0.0 $324k 1.7k 194.14
Kkr & Co (KKR) 0.0 $309k 3.3k 92.50
Equinix (EQIX) 0.0 $304k 310.00 980.24
Southern Company (SO) 0.0 $297k 3.1k 96.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $285k 3.6k 79.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $269k 1.5k 184.28
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $262k 4.3k 61.26
Phillips 66 (PSX) 0.0 $259k 1.4k 182.18
Coca-Cola Company (KO) 0.0 $256k 3.4k 76.05
Cullen/Frost Bankers (CFR) 0.0 $249k 1.8k 137.08
Xcel Energy (XEL) 0.0 $248k 3.1k 79.44
T. Rowe Price (TROW) 0.0 $245k 2.7k 90.14
United Parcel Svcs CL B (UPS) 0.0 $243k 2.5k 98.38
CRH Ord (CRH) 0.0 $242k 2.3k 105.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240k 537.00 446.50
Enbridge (ENB) 0.0 $239k 4.4k 54.14
Arista Networks Com Shs (ANET) 0.0 $238k 1.9k 122.78
Exelon Corporation (EXC) 0.0 $212k 4.3k 49.02
Tesla Motors (TSLA) 0.0 $205k 552.00 371.75
O'reilly Automotive (ORLY) 0.0 $202k 2.2k 92.31
AmerisourceBergen (COR) 0.0 $198k 630.00 314.14
Global X Fds S&p 500 Catholic (CATH) 0.0 $193k 2.5k 78.15
Medtronic SHS (MDT) 0.0 $192k 2.2k 86.65
Iron Mountain (IRM) 0.0 $190k 1.9k 102.14
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $179k 530.00 337.95
Realty Income (O) 0.0 $169k 2.8k 61.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $168k 1.4k 118.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $166k 867.00 191.92
Duke Energy Corp Com New (DUK) 0.0 $166k 1.3k 130.94
Packaging Corporation of America (PKG) 0.0 $165k 777.00 212.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $165k 2.6k 62.56
Global Payments (GPN) 0.0 $161k 2.4k 67.30
Chewy Cl A (CHWY) 0.0 $157k 5.8k 27.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $156k 6.5k 23.98
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $154k 6.4k 24.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $151k 1.7k 87.84
Rockwell Automation (ROK) 0.0 $149k 414.00 358.88
Ge Vernova (GEV) 0.0 $148k 169.00 873.00
Norfolk Southern (NSC) 0.0 $144k 500.00 287.00
Apollo Global Mgmt (APO) 0.0 $143k 1.3k 111.42
PNC Financial Services (PNC) 0.0 $140k 674.00 208.09
Servicenow (NOW) 0.0 $137k 1.3k 104.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $134k 4.3k 30.96
SLB Com Stk (SLB) 0.0 $132k 2.6k 51.39
Marriott Intl Cl A (MAR) 0.0 $131k 400.00 327.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $129k 1.7k 78.41
salesforce (CRM) 0.0 $123k 656.00 186.67
Smucker J M Com New (SJM) 0.0 $121k 1.3k 96.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $120k 4.7k 25.44
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $120k 2.6k 45.89
Microchip Technology (MCHP) 0.0 $117k 1.8k 64.61
Waters Corporation (WAT) 0.0 $115k 387.00 297.80
American Electric Power Company (AEP) 0.0 $111k 846.00 131.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $110k 1.4k 77.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $108k 2.6k 42.31
Vanguard World Inf Tech Etf (VGT) 0.0 $107k 154.00 697.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $106k 4.4k 24.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $105k 489.00 215.06
Prudential Financial (PRU) 0.0 $98k 1.0k 97.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 12k 7.54
Digital Realty Trust (DLR) 0.0 $90k 500.00 180.21
Pfizer (PFE) 0.0 $90k 3.2k 28.08
Canadian Pacific Kansas City (CP) 0.0 $88k 1.1k 78.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $85k 2.1k 40.47
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $85k 7.0k 12.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $84k 2.2k 38.42
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $84k 1.2k 68.11
Travelers Companies (TRV) 0.0 $83k 285.00 291.68
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $81k 610.00 132.90
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $81k 2.0k 40.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $81k 1.6k 50.95
Genuine Parts Company (GPC) 0.0 $79k 750.00 105.75
Quest Diagnostics Incorporated (DGX) 0.0 $74k 379.00 195.98
Vanguard World Materials Etf (VAW) 0.0 $73k 325.00 225.34
BP Sponsored Adr (BP) 0.0 $72k 1.5k 47.00
Sempra Energy (SRE) 0.0 $72k 740.00 97.17
Chemours (CC) 0.0 $69k 3.2k 22.03
One Gas (OGS) 0.0 $69k 800.00 86.13
Essential Utils (WTRG) 0.0 $68k 1.7k 40.27
Vulcan Materials Company (VMC) 0.0 $66k 244.00 272.30
Coreweave Com Cl A (CRWV) 0.0 $66k 854.00 77.47
Intuit (INTU) 0.0 $66k 153.00 432.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $65k 1.3k 49.95
Nike CL B (NKE) 0.0 $65k 1.2k 52.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $65k 1.2k 56.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $65k 2.6k 25.33
Rio Tinto Sponsored Adr (RIO) 0.0 $65k 695.00 93.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $64k 871.00 73.64
Vanguard World Energy Etf (VDE) 0.0 $64k 370.00 173.04
State Street Corporation (STT) 0.0 $63k 500.00 126.56
Hf Sinclair Corp (DINO) 0.0 $62k 1.0k 62.39
Qnity Electronics Common Stock (Q) 0.0 $61k 532.00 115.38
Spdr Series Trust State Street Spd (FLRN) 0.0 $61k 2.0k 30.78
At&t (T) 0.0 $61k 2.1k 28.99
Dominion Resources (D) 0.0 $60k 972.00 61.82
AutoZone (AZO) 0.0 $57k 17.00 3377.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $54k 600.00 89.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $52k 475.00 109.69
Dover Corporation (DOV) 0.0 $51k 243.00 208.45
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $51k 345.00 146.61
Entergy Corporation (ETR) 0.0 $51k 450.00 112.36
Stag Industrial (STAG) 0.0 $51k 1.4k 36.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.63
Caci Intl Cl A (CACI) 0.0 $49k 90.00 543.87
Canadian Natural Resources (CNQ) 0.0 $49k 1.0k 48.63
Dupont De Nemours (DD) 0.0 $48k 1.1k 45.80
Boeing Company (BA) 0.0 $48k 240.00 199.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $47k 183.00 257.35
Brown Forman Corp CL B (BF.B) 0.0 $46k 1.8k 26.44
Ross Stores (ROST) 0.0 $46k 210.00 216.63
DTE Energy Company (DTE) 0.0 $44k 300.00 146.22
General Motors Company (GM) 0.0 $44k 585.00 74.50
Darden Restaurants (DRI) 0.0 $43k 220.00 196.04
W.R. Berkley Corporation (WRB) 0.0 $41k 622.00 66.28
Lennar Corp Cl A (LEN) 0.0 $41k 469.00 86.84
Western Digital (WDC) 0.0 $41k 150.00 270.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $40k 614.00 65.69
Ishares Tr Eafe Value Etf (EFV) 0.0 $40k 540.00 74.35
Huntington Ingalls Inds (HII) 0.0 $38k 100.00 379.90
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $38k 825.00 45.87
Intel Corporation (INTC) 0.0 $36k 825.00 44.13
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $36k 190.00 188.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $34k 1.5k 23.26
Occidental Petroleum Corporation (OXY) 0.0 $34k 528.00 65.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $33k 725.00 44.87
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $31k 282.00 111.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 405.00 77.18
Boston Scientific Corporation (BSX) 0.0 $31k 497.00 62.75
Dow (DOW) 0.0 $31k 738.00 41.65
Canadian Natl Ry (CNI) 0.0 $30k 290.00 102.77
Hims & Hers Health Com Cl A (HIMS) 0.0 $30k 1.4k 20.76
Wec Energy Group (WEC) 0.0 $29k 249.00 115.77
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $29k 1.3k 21.89
Carrier Global Corporation (CARR) 0.0 $26k 460.00 56.31
Target Corporation (TGT) 0.0 $26k 211.00 121.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 265.00 95.44
Hologic 0.0 $25k 325.00 75.59
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $23k 340.00 67.07
Teradyne (TER) 0.0 $22k 75.00 296.47
Toyota Motor Corp Ads (TM) 0.0 $22k 107.00 206.09
CVS Caremark Corporation (CVS) 0.0 $22k 300.00 71.82
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 144.00 144.71
Murphy Usa (MUSA) 0.0 $21k 42.00 493.98
Dt Midstream Common Stock (DTM) 0.0 $20k 150.00 134.67
Corteva (CTVA) 0.0 $20k 235.00 83.71
Eastern Bankshares (EBC) 0.0 $20k 1.0k 19.56
DaVita (DVA) 0.0 $19k 125.00 153.69
J.B. Hunt Transport Services (JBHT) 0.0 $19k 90.00 211.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 207.00 86.69
Gentex Corporation (GNTX) 0.0 $18k 820.00 21.85
Zoetis Cl A (ZTS) 0.0 $16k 138.00 118.21
Cameco Corporation (CCJ) 0.0 $16k 150.00 108.61
Wyndham Hotels And Resorts (WH) 0.0 $16k 200.00 81.23
Labcorp Holdings Com Shs (LH) 0.0 $16k 60.00 266.82
ResMed (RMD) 0.0 $15k 68.00 224.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $15k 70.00 211.16
Berkshire Hills Ban (BBT) 0.0 $15k 491.00 30.00
Spdr Series Trust State Street Spd (XBI) 0.0 $14k 110.00 127.73
D.R. Horton (DHI) 0.0 $14k 102.00 137.22
Intuitive Surgical Com New (ISRG) 0.0 $14k 30.00 461.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 450.00 30.68
Truist Financial Corp equities (TFC) 0.0 $14k 300.00 45.97
Us Bancorp Com New (USB) 0.0 $14k 265.00 52.01
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $14k 175.00 78.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 146.00 93.27
Bk Nova Cad (BNS) 0.0 $14k 195.00 69.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 150.00 88.70
Ecolab (ECL) 0.0 $13k 50.00 266.02
Ishares Msci Pac Jp Etf (EPP) 0.0 $13k 250.00 53.14
Walt Disney Company (DIS) 0.0 $13k 136.00 96.38
S&p Global (SPGI) 0.0 $13k 30.00 425.33
AutoNation (AN) 0.0 $13k 65.00 195.26
Weyerhaeuser Com New (WY) 0.0 $12k 490.00 24.43
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $12k 107.00 109.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $12k 180.00 64.97
Otis Worldwide Corp (OTIS) 0.0 $11k 142.00 77.08
Lam Research Corp Com New (LRCX) 0.0 $11k 50.00 213.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $11k 168.00 62.68
Hershey Company (HSY) 0.0 $10k 50.00 207.90
Clorox Company (CLX) 0.0 $10k 100.00 103.63
Vertiv Holdings Com Cl A (VRT) 0.0 $10k 40.00 250.57
Ishares Tr Expanded Tech (IGV) 0.0 $10k 125.00 80.05
Aon Shs Cl A (AON) 0.0 $9.7k 30.00 322.77
Mondelez Intl Cl A (MDLZ) 0.0 $9.6k 167.00 57.64
Quanta Services (PWR) 0.0 $9.3k 17.00 549.00
Cardinal Health (CAH) 0.0 $9.3k 44.00 211.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $9.2k 7.00 1320.86
Timken Company (TKR) 0.0 $8.9k 88.00 100.57
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $8.8k 100.00 88.00
Textron (TXT) 0.0 $8.8k 100.00 87.56
Kinder Morgan (KMI) 0.0 $7.8k 232.00 33.53
National Grid Sponsored Adr Ne (NGG) 0.0 $7.7k 91.00 84.60
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $7.6k 842.00 9.02
General Mills (GIS) 0.0 $7.4k 200.00 37.22
Autodesk (ADSK) 0.0 $6.9k 29.00 239.41
Citigroup Com New (C) 0.0 $5.8k 51.00 113.41
Republic Services (RSG) 0.0 $5.7k 26.00 219.04
Dex (DXCM) 0.0 $5.0k 80.00 62.80
Marvell Technology (MRVL) 0.0 $4.9k 49.00 99.04
Paypal Holdings (PYPL) 0.0 $4.5k 100.00 45.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.1k 30.00 138.33
Freeport Mcmoran CL B (FCX) 0.0 $4.1k 69.00 58.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8k 125.00 30.32
Kraft Heinz (KHC) 0.0 $3.7k 163.00 22.49
Itt (ITT) 0.0 $3.4k 18.00 190.56
Incyte Corporation (INCY) 0.0 $3.3k 35.00 94.11
3M Company (MMM) 0.0 $3.2k 22.00 145.23
Capital One Financial (COF) 0.0 $2.6k 14.00 182.43
Hilton Worldwide Holdings (HLT) 0.0 $2.1k 7.00 304.14
Autoliv (ALV) 0.0 $2.0k 19.00 105.16
Cheniere Energy Com New (LNG) 0.0 $2.0k 7.00 283.71
Alcon Ord Shs (ALC) 0.0 $1.9k 25.00 75.36
Vistra Energy (VST) 0.0 $1.8k 12.00 150.33
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 48.00 36.83
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5k 100.00 15.05
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.4k 30.00 48.17
Veralto Corp Com Shs (VLTO) 0.0 $1.4k 16.00 88.44
Gilead Sciences (GILD) 0.0 $1.4k 10.00 139.40
Fortive (FTV) 0.0 $1.4k 25.00 55.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.2k 22.00 52.77
UGI Corporation (UGI) 0.0 $1.1k 30.00 36.43
Versant Media Group Com Cl A (VSNT) 0.0 $851.000000 23.00 37.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $580.000200 6.00 96.67
Whirlpool Corporation (WHR) 0.0 $485.000100 9.00 53.89
Axon Enterprise (AXON) 0.0 $425.000000 1.00 425.00
Ralliant Corp (RAL) 0.0 $333.000000 8.00 41.62
Baxter International (BAX) 0.0 $252.000000 15.00 16.80
American Water Works (AWK) 0.0 $136.000000 1.00 136.00