Coastline Trust

Coastline Trust as of June 30, 2026

Portfolio Holdings for Coastline Trust

Coastline Trust holds 406 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $91M 455k 200.09
Alphabet Cap Stk Cl A (GOOGL) 5.5 $62M 172k 357.37
Apple (AAPL) 4.8 $55M 188k 289.36
Ishares Tr Core S&p500 Etf (IVV) 4.1 $46M 62k 748.89
Ishares Tr Msci Eafe Etf (EFA) 3.8 $43M 413k 103.88
Microsoft Corporation (MSFT) 3.4 $39M 103k 373.02
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $38M 493k 77.11
Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $37M 338k 110.32
Amazon (AMZN) 3.2 $36M 151k 238.34
Ishares Tr Core Msci Eafe (IEFA) 2.8 $32M 332k 96.58
Eli Lilly & Co. (LLY) 2.2 $25M 21k 1199.43
Meta Platforms Cl A (META) 2.1 $24M 43k 563.29
Palo Alto Networks (PANW) 2.1 $24M 70k 341.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $23M 327k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $21M 29k 736.40
Ishares Tr Russell 2000 Etf (IWM) 1.8 $21M 69k 300.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $20M 54k 370.04
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $18M 24k 746.77
Ishares Msci Japan Etf (EWJ) 1.5 $17M 180k 93.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $14M 59k 242.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $14M 236k 59.69
Abbvie (ABBV) 1.1 $12M 49k 251.64
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $12M 118k 98.98
Visa Com Cl A (V) 1.0 $11M 33k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $11M 22k 500.39
Caterpillar (CAT) 0.9 $10M 9.4k 1064.90
Wal-Mart Stores (WMT) 0.9 $9.7M 86k 113.26
Costco Wholesale Corporation (COST) 0.8 $9.6M 10k 935.47
JPMorgan Chase & Co. (JPM) 0.8 $9.5M 29k 327.33
Spdr Gold Tr Gold Shs (GLD) 0.8 $9.3M 25k 368.38
American Express Company (AXP) 0.8 $8.8M 26k 338.25
Netflix (NFLX) 0.8 $8.6M 121k 71.40
Mastercard Incorporated Cl A (MA) 0.8 $8.6M 17k 513.60
Micron Technology (MU) 0.7 $8.0M 7.0k 1154.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.7M 11k 686.82
Ge Aerospace Com New (GE) 0.7 $7.5M 20k 373.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $6.6M 96k 68.41
Amgen (AMGN) 0.5 $6.2M 17k 362.12
TJX Companies (TJX) 0.5 $6.0M 39k 151.50
AFLAC Incorporated (AFL) 0.5 $5.7M 49k 117.25
Oracle Corporation (ORCL) 0.5 $5.5M 38k 146.55
Cisco Systems (CSCO) 0.5 $5.5M 46k 117.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.3M 63k 83.75
Chubb (CB) 0.4 $4.8M 14k 340.74
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 0.4 $4.8M 136k 35.07
UnitedHealth (UNH) 0.4 $4.6M 11k 415.63
Waste Management (WM) 0.4 $4.5M 20k 222.88
Broadcom (AVGO) 0.4 $4.4M 12k 377.76
Morgan Stanley Com New (MS) 0.4 $4.3M 21k 209.04
Qualcomm (QCOM) 0.4 $4.0M 22k 184.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.9M 30k 130.40
Merck & Co (MRK) 0.3 $3.9M 31k 128.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.9M 46k 86.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $3.7M 5.2k 703.34
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $3.6M 11k 331.43
Sprott Asset Management Physical Gold An (CEF) 0.3 $3.5M 86k 40.23
Emerson Electric (EMR) 0.3 $3.5M 24k 143.15
Ishares Tr National Mun Etf (MUB) 0.3 $3.4M 32k 107.62
McDonald's Corporation (MCD) 0.3 $3.3M 12k 270.31
Goldman Sachs (GS) 0.3 $3.3M 3.2k 1011.37
Automatic Data Processing (ADP) 0.3 $3.2M 15k 223.95
Novartis Sponsored Adr (NVS) 0.3 $3.2M 21k 156.72
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.4k 501.36
Chevron Corporation (CVX) 0.3 $3.2M 19k 165.76
Eaton Corp SHS (ETN) 0.3 $3.1M 7.4k 426.12
Raytheon Technologies Corp (RTX) 0.3 $3.1M 16k 189.73
Bank of America Corporation (BAC) 0.3 $3.1M 54k 56.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 748850.00
Applied Materials (AMAT) 0.2 $2.7M 3.8k 723.00
Home Depot (HD) 0.2 $2.7M 7.6k 352.68
Deere & Company (DE) 0.2 $2.7M 4.2k 634.33
Johnson & Johnson (JNJ) 0.2 $2.7M 11k 253.97
Pepsi (PEP) 0.2 $2.6M 19k 135.40
Exxon Mobil Corporation (XOM) 0.2 $2.6M 19k 136.72
Charles Schwab Corporation (SCHW) 0.2 $2.4M 26k 92.27
Valero Energy Corporation (VLO) 0.2 $2.4M 9.1k 260.44
Vanguard Wellington Us Quality (VFQY) 0.2 $2.4M 14k 170.29
Procter & Gamble Company (PG) 0.2 $2.3M 16k 146.64
Snowflake Com Shs (SNOW) 0.2 $2.2M 8.8k 254.50
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 19k 116.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 15k 148.31
Advanced Micro Devices (AMD) 0.2 $2.2M 3.8k 580.90
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.2M 80k 27.24
Uber Technologies (UBER) 0.2 $2.2M 30k 72.16
Yum! Brands (YUM) 0.2 $2.1M 13k 159.86
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 18k 117.67
Union Pacific Corporation (UNP) 0.2 $2.1M 7.6k 272.00
Anthem (ELV) 0.2 $2.0M 5.2k 386.80
Analog Devices (ADI) 0.2 $2.0M 5.1k 397.17
Lowe's Companies (LOW) 0.2 $2.0M 8.9k 220.49
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 24k 82.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M 24k 80.57
Intercontinental Exchange (ICE) 0.2 $1.9M 16k 123.11
Ishares Tr Msci India Etf (INDA) 0.2 $1.9M 38k 49.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 34k 50.58
Illinois Tool Works (ITW) 0.2 $1.7M 6.3k 270.47
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $1.7M 32k 52.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.1k 409.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 12k 137.54
Electronic Arts (EA) 0.1 $1.7M 8.1k 205.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.6M 16k 102.81
General Dynamics Corporation (GD) 0.1 $1.6M 4.6k 354.24
Linde SHS (LIN) 0.1 $1.6M 3.1k 518.94
Corning Incorporated (GLW) 0.1 $1.6M 6.1k 255.43
Progressive Corporation (PGR) 0.1 $1.5M 7.0k 218.45
Paychex (PAYX) 0.1 $1.4M 15k 98.33
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Danaher Corporation (DHR) 0.1 $1.4M 7.2k 190.48
SYSCO Corporation (SYY) 0.1 $1.4M 16k 83.58
Blackrock (BLK) 0.1 $1.3M 1.4k 961.56
Spdr Series Trust State Street Spd (SDY) 0.1 $1.3M 8.7k 152.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 4.3k 303.12
Abbott Laboratories (ABT) 0.1 $1.3M 15k 90.74
Motorola Solutions Com New (MSI) 0.1 $1.3M 3.1k 415.29
Howmet Aerospace (HWM) 0.1 $1.3M 4.8k 268.86
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 91.68
Trane Technologies SHS (TT) 0.1 $1.2M 2.5k 491.16
Constellation Energy (CEG) 0.1 $1.2M 4.8k 248.38
Ishares Tr Esg Optimized (SUSA) 0.1 $1.2M 7.7k 154.30
McKesson Corporation (MCK) 0.1 $1.2M 1.6k 755.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.1M 10k 111.29
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.2k 509.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 9.7k 114.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 8.7k 124.17
Marathon Petroleum Corp (MPC) 0.1 $1.1M 4.2k 255.67
Newmont Mining Corporation (NEM) 0.1 $1.1M 11k 93.40
Jacobs Engineering Group (J) 0.1 $1.1M 8.4k 126.00
Spdr Series Trust State Street Spd (EFIV) 0.1 $1.1M 14k 72.93
Manulife Finl Corp (MFC) 0.1 $1.0M 26k 40.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 4.2k 246.21
Air Products & Chemicals (APD) 0.1 $981k 3.3k 293.18
Adobe Systems Incorporated (ADBE) 0.1 $966k 4.7k 205.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $943k 15k 61.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $938k 2.7k 343.91
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $924k 17k 53.61
Amphenol Corp Cl A (APH) 0.1 $893k 5.1k 176.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $881k 3.6k 242.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $838k 2.4k 353.33
Alliant Energy Corporation (LNT) 0.1 $813k 11k 76.29
Infleqtion Com Shs (INFQ) 0.1 $789k 59k 13.32
Hubbell (HUBB) 0.1 $782k 1.5k 523.20
Oneok (OKE) 0.1 $758k 8.7k 86.94
Stryker Corporation (SYK) 0.1 $741k 2.4k 314.84
American Intl Group Com New (AIG) 0.1 $694k 9.3k 74.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $693k 8.7k 79.97
Agilent Technologies Inc C ommon (A) 0.1 $685k 5.2k 132.83
CSX Corporation (CSX) 0.1 $670k 14k 47.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $662k 5.3k 124.44
Philip Morris International (PM) 0.1 $643k 3.6k 180.91
Cme (CME) 0.1 $618k 2.8k 220.83
Wells Fargo & Company (WFC) 0.1 $575k 7.0k 82.64
Texas Instruments Incorporated (TXN) 0.0 $560k 1.9k 298.07
Cummins (CMI) 0.0 $559k 784.00 713.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $556k 5.5k 100.28
International Business Machines (IBM) 0.0 $532k 1.9k 281.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $488k 10k 48.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $486k 9.4k 51.51
Shattuck Labs (STTK) 0.0 $486k 70k 6.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $486k 4.0k 121.43
ConocoPhillips (COP) 0.0 $479k 4.6k 103.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $458k 6.1k 74.96
Verizon Communications (VZ) 0.0 $452k 11k 42.34
Ishares Tr Future Exponenti (XT) 0.0 $436k 5.3k 82.63
Becton, Dickinson and (BDX) 0.0 $434k 2.9k 151.33
FedEx Corporation (FDX) 0.0 $430k 1.4k 313.13
Arista Networks Com Shs (ANET) 0.0 $424k 2.5k 169.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $419k 5.1k 82.65
Comcast Corp Cl A (CMCSA) 0.0 $406k 17k 24.56
EQT Corporation (EQT) 0.0 $401k 7.5k 53.17
Unum (UNM) 0.0 $400k 4.5k 89.40
Washington Trust Ban (WASH) 0.0 $398k 11k 36.48
Bristol Myers Squibb (BMY) 0.0 $384k 6.7k 57.62
RPM International (RPM) 0.0 $370k 3.3k 111.15
Consolidated Edison (ED) 0.0 $365k 3.3k 110.63
Altria (MO) 0.0 $351k 4.9k 71.95
Prologis (PLD) 0.0 $344k 2.5k 135.47
Ishares Tr Tips Bd Etf (TIP) 0.0 $336k 3.1k 109.43
Enterprise Products Partners (EPD) 0.0 $327k 8.9k 36.76
Equinix (EQIX) 0.0 $317k 304.00 1042.39
Coca-Cola Company (KO) 0.0 $312k 3.8k 81.27
American Tower Reit (AMT) 0.0 $311k 1.9k 163.57
T. Rowe Price (TROW) 0.0 $309k 2.7k 113.69
L3harris Technologies (LHX) 0.0 $306k 1.1k 290.59
Southern Company (SO) 0.0 $294k 3.1k 95.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k 1.5k 197.60
Cullen/Frost Bankers (CFR) 0.0 $281k 1.8k 154.52
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $278k 8.7k 31.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $273k 3.5k 79.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 537.00 496.75
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $253k 530.00 477.57
Bitwise Ethereum Etf SHS (ETHW) 0.0 $252k 22k 11.28
Xcel Energy (XEL) 0.0 $251k 3.1k 80.30
CRH Ord (CRH) 0.0 $246k 2.3k 107.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $242k 1.0k 236.62
Phillips 66 (PSX) 0.0 $240k 1.4k 169.05
Enbridge (ENB) 0.0 $239k 4.4k 54.21
Iron Mountain (IRM) 0.0 $234k 1.9k 126.31
Tesla Motors (TSLA) 0.0 $232k 552.00 420.60
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $227k 4.3k 53.11
Ge Vernova (GEV) 0.0 $222k 189.00 1175.00
Global X Fds S&p 500 Catholic (CATH) 0.0 $219k 2.5k 88.50
Rockwell Automation (ROK) 0.0 $205k 414.00 495.08
Northrop Grumman Corporation (NOC) 0.0 $197k 386.00 509.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $192k 1.4k 136.68
Servicenow (NOW) 0.0 $186k 1.9k 99.28
Packaging Corporation of America (PKG) 0.0 $185k 777.00 238.28
Medtronic SHS (MDT) 0.0 $180k 2.3k 78.23
AmerisourceBergen (COR) 0.0 $178k 630.00 282.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $175k 822.00 212.77
Global Payments (GPN) 0.0 $173k 2.4k 72.56
Realty Income (O) 0.0 $171k 2.8k 61.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $170k 700.00 242.42
Microchip Technology (MCHP) 0.0 $165k 1.8k 91.20
Duke Energy Corp Com New (DUK) 0.0 $160k 1.3k 126.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $159k 4.3k 36.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $158k 6.5k 24.31
Norfolk Southern (NSC) 0.0 $157k 500.00 314.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $157k 1.5k 106.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $155k 2.5k 62.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $154k 6.4k 24.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $154k 1.6k 95.62
PNC Financial Services (PNC) 0.0 $154k 624.00 246.22
Marriott Intl Cl A (MAR) 0.0 $148k 400.00 370.59
Vanguard World Inf Tech Etf (VGT) 0.0 $147k 1.2k 119.52
O'reilly Automotive (ORLY) 0.0 $147k 1.6k 92.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $128k 168.00 763.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $128k 1.6k 77.91
Apollo Global Mgmt (APO) 0.0 $122k 1.0k 118.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $122k 1.4k 85.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $120k 4.7k 25.42
SLB Com Stk (SLB) 0.0 $119k 2.6k 46.49
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $118k 2.6k 45.34
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $116k 610.00 190.52
American Electric Power Company (AEP) 0.0 $116k 846.00 136.81
Kkr & Co (KKR) 0.0 $111k 1.2k 91.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $109k 2.6k 42.41
Prudential Financial (PRU) 0.0 $108k 1.0k 107.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $106k 4.4k 24.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $102k 693.00 146.41
United Parcel Svcs CL B (UPS) 0.0 $100k 933.00 107.50
Canadian Pacific Kansas City (CP) 0.0 $97k 1.1k 86.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $97k 2.3k 42.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 12k 7.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $96k 1.2k 77.79
Travelers Companies (TRV) 0.0 $94k 285.00 330.12
Intel Corporation (INTC) 0.0 $90k 646.00 139.63
Digital Realty Trust (DLR) 0.0 $90k 500.00 179.58
Genuine Parts Company (GPC) 0.0 $89k 750.00 117.98
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $88k 7.0k 12.68
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $88k 2.0k 43.86
Pfizer (PFE) 0.0 $87k 3.6k 24.08
Coreweave Com Cl A (CRWV) 0.0 $85k 854.00 99.54
State Street Corporation (STT) 0.0 $85k 500.00 169.60
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $85k 2.5k 33.29
Qnity Electronics Common Stock (Q) 0.0 $84k 511.00 163.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $81k 1.6k 51.05
Quest Diagnostics Incorporated (DGX) 0.0 $80k 379.00 211.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $78k 213.00 365.87
Vanguard World Materials Etf (VAW) 0.0 $74k 325.00 228.79
Vulcan Materials Company (VMC) 0.0 $72k 244.00 295.01
Hf Sinclair Corp (DINO) 0.0 $70k 1.0k 69.65
Dominion Resources (D) 0.0 $66k 972.00 68.29
Rio Tinto Sponsored Adr (RIO) 0.0 $66k 695.00 94.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $66k 1.3k 50.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $65k 1.2k 56.48
Essential Utils (WTRG) 0.0 $65k 1.7k 38.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $65k 2.6k 25.25
Chemours (CC) 0.0 $65k 3.2k 20.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $64k 871.00 73.41
Western Digital (WDC) 0.0 $64k 100.00 638.72
One Gas (OGS) 0.0 $62k 800.00 77.07
Spdr Series Trust State Street Spd (FLRN) 0.0 $61k 2.0k 30.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $61k 475.00 127.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $58k 600.00 96.32
BP Sponsored Adr (BP) 0.0 $57k 1.5k 36.95
Ecolab (ECL) 0.0 $56k 200.00 278.61
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $55k 345.00 158.66
Dover Corporation (DOV) 0.0 $55k 243.00 224.28
AutoZone (AZO) 0.0 $54k 17.00 3195.94
salesforce (CRM) 0.0 $54k 343.00 156.66
Stag Industrial (STAG) 0.0 $53k 1.4k 38.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $53k 697.00 75.79
Boeing Company (BA) 0.0 $51k 237.00 216.47
Entergy Corporation (ETR) 0.0 $51k 443.00 114.86
Hims & Hers Health Com Cl A (HIMS) 0.0 $49k 1.4k 34.67
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $49k 1.9k 25.64
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $46k 825.00 55.77
Darden Restaurants (DRI) 0.0 $45k 220.00 206.01
Ross Stores (ROST) 0.0 $45k 210.00 212.85
W.R. Berkley Corporation (WRB) 0.0 $44k 622.00 70.53
At&t (T) 0.0 $43k 2.1k 20.70
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $43k 635.00 67.24
Caci Intl Cl A (CACI) 0.0 $42k 90.00 463.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $41k 540.00 76.55
Nike CL B (NKE) 0.0 $41k 1.0k 41.05
Intuit (INTU) 0.0 $40k 153.00 261.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 101.00 393.96
Canadian Natural Resources (CNQ) 0.0 $40k 1.0k 39.56
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $39k 190.00 203.24
Vanguard World Energy Etf (VDE) 0.0 $38k 250.00 150.13
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $37k 725.00 50.61
Teradyne (TER) 0.0 $36k 75.00 483.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $35k 282.00 124.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $34k 1.5k 23.16
Carrier Global Corporation (CARR) 0.0 $34k 460.00 73.35
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $32k 749.00 42.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 405.00 76.70
CVS Caremark Corporation (CVS) 0.0 $31k 300.00 103.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $30k 340.00 87.04
Fortinet (FTNT) 0.0 $29k 190.00 153.62
Wec Energy Group (WEC) 0.0 $29k 249.00 116.77
Waters Corporation (WAT) 0.0 $29k 77.00 375.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $29k 1.3k 21.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $28k 301.00 93.38
Huntington Ingalls Inds (HII) 0.0 $28k 100.00 279.89
DaVita (DVA) 0.0 $28k 125.00 222.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $26k 234.00 112.88
J.B. Hunt Transport Services (JBHT) 0.0 $26k 90.00 289.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 144.00 178.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $25k 265.00 94.57
Murphy Usa (MUSA) 0.0 $23k 42.00 538.88
Eastern Bankshares (EBC) 0.0 $22k 1.0k 22.24
Gentex Corporation (GNTX) 0.0 $21k 820.00 25.27
Corteva (CTVA) 0.0 $20k 235.00 84.69
Exelon Corporation (EXC) 0.0 $20k 418.00 46.62
Sempra Energy (SRE) 0.0 $19k 200.00 92.71
Toyota Motor Corp Ads (TM) 0.0 $18k 107.00 168.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $18k 207.00 86.42
Spdr Series Trust State Street Spd (XBI) 0.0 $17k 110.00 158.25
Bk Nova Cad (BNS) 0.0 $17k 195.00 86.84
Labcorp Holdings Com Shs (LH) 0.0 $17k 60.00 280.00
D.R. Horton (DHI) 0.0 $17k 102.00 162.88
3M Company (MMM) 0.0 $16k 100.00 161.91
Us Bancorp Com New (USB) 0.0 $16k 265.00 60.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $16k 70.00 227.06
Cameco Corporation (CCJ) 0.0 $15k 150.00 101.86
DTE Energy Company (DTE) 0.0 $15k 100.00 152.37
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $15k 168.00 89.85
Berkshire Hills Ban (BBT) 0.0 $15k 491.00 30.45
Truist Financial Corp equities (TFC) 0.0 $15k 300.00 49.83
Marvell Technology (MRVL) 0.0 $15k 49.00 297.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15k 150.00 96.43
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $14k 107.00 134.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 450.00 31.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $14k 7.00 1989.43
Fortive (FTV) 0.0 $14k 225.00 61.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $14k 146.00 93.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $14k 130.00 103.96
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 40.00 334.82
ResMed (RMD) 0.0 $13k 68.00 194.88
Timken Company (TKR) 0.0 $13k 88.00 145.32
Wyndham Hotels And Resorts (WH) 0.0 $13k 150.00 84.21
Lennar Corp Cl A (LEN) 0.0 $13k 139.00 90.49
Quanta Services (PWR) 0.0 $12k 17.00 720.06
S&p Global (SPGI) 0.0 $12k 30.00 407.27
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $12k 180.00 67.50
AutoNation (AN) 0.0 $12k 65.00 185.78
Walt Disney Company (DIS) 0.0 $12k 125.00 96.25
Intuitive Surgical Com New (ISRG) 0.0 $12k 30.00 397.67
Lam Research Corp Com New (LRCX) 0.0 $12k 27.00 433.33
Ishares Tr Expanded Tech (IGV) 0.0 $11k 125.00 90.60
Occidental Petroleum Corporation (OXY) 0.0 $11k 225.00 48.57
Cardinal Health (CAH) 0.0 $11k 44.00 237.57
Aon Shs Cl A (AON) 0.0 $10k 30.00 331.70
Clorox Company (CLX) 0.0 $9.5k 100.00 95.44
Textron (TXT) 0.0 $9.2k 100.00 91.73
Veralto Corp Com Shs (VLTO) 0.0 $9.0k 102.00 88.68
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $8.9k 100.00 88.50
Boston Scientific Corporation (BSX) 0.0 $8.8k 207.00 42.68
Hershey Company (HSY) 0.0 $8.8k 50.00 175.46
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $8.3k 842.00 9.86
Diageo Spon Adr New (DEO) 0.0 $8.0k 100.00 80.38
Target Corporation (TGT) 0.0 $8.0k 61.00 130.58
National Grid Sponsored Adr Ne (NGG) 0.0 $7.5k 91.00 82.87
Kinder Morgan (KMI) 0.0 $7.4k 232.00 31.97
Dt Midstream Common Stock (DTM) 0.0 $7.3k 50.00 146.74
Mondelez Intl Cl A (MDLZ) 0.0 $7.2k 125.00 57.84
Capital One Financial (COF) 0.0 $7.2k 36.00 200.61
Citigroup Com New (C) 0.0 $7.1k 51.00 139.96
General Mills (GIS) 0.0 $7.0k 200.00 34.80
Amcor Com New (AMCR) 0.0 $6.9k 159.00 43.35
Otis Worldwide Corp (OTIS) 0.0 $6.4k 90.00 71.60
Dex (DXCM) 0.0 $5.4k 80.00 67.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.7k 30.00 156.97
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $4.3k 68.00 62.78
Astrazeneca Ord (AZN) 0.0 $4.0k 21.00 189.62
Zoetis Cl A (ZTS) 0.0 $4.0k 55.00 71.85
Kraft Heinz (KHC) 0.0 $3.8k 163.00 23.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.8k 125.00 30.49
Itt (ITT) 0.0 $3.6k 18.00 197.78
Autoliv (ALV) 0.0 $2.2k 19.00 116.16
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 48.00 37.02
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 100.00 17.35
Alcon Ord Shs (ALC) 0.0 $1.7k 25.00 67.12
Cheniere Energy Com New (LNG) 0.0 $1.7k 7.00 239.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.3k 30.00 42.67
Gilead Sciences (GILD) 0.0 $1.3k 10.00 126.30
UGI Corporation (UGI) 0.0 $1.0k 30.00 34.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.0k 22.00 45.50
Ralliant Corp (RAL) 0.0 $589.000000 8.00 73.62
Axon Enterprise (AXON) 0.0 $561.000000 1.00 561.00
Versant Media Group Com Cl A (VSNT) 0.0 $396.000000 11.00 36.00
Whirlpool Corporation (WHR) 0.0 $354.999600 9.00 39.44
Baxter International (BAX) 0.0 $319.999500 15.00 21.33
Dow (DOW) 0.0 $300.999600 11.00 27.36
American Water Works (AWK) 0.0 $132.000000 1.00 132.00