Coston, McIsaac & Partners

Coston, McIsaac & Partners as of June 30, 2024

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 850 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.5 $18M 526k 33.17
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 5.1 $16M 88k 181.82
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 4.4 $14M 52k 267.50
Berkshire Hathaway Class B Common Stock (BRK.B) 4.1 $13M 32k 406.09
Apple Common Stock (AAPL) 4.0 $13M 60k 210.62
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.1 $9.9M 103k 96.13
Williams Sonoma Forward Split With Stock Split Shares Common Stock (WSM) 3.1 $9.9M 35k 279.28
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.8 $8.9M 153k 58.62
Walmart Common Stock (WMT) 2.7 $8.6M 128k 66.93
Procter & Gamble Common Stock (PG) 2.3 $7.1M 44k 162.98
The Coca-cola Common Stock (KO) 2.0 $6.3M 100k 62.39
Pepsico Common Stock (PEP) 2.0 $6.2M 39k 162.25
Mcdonalds Corp Common Stock (MCD) 1.9 $6.0M 23k 254.84
Southern Common Stock (SO) 1.8 $5.8M 75k 76.92
Ingredion Common Stock (INGR) 1.8 $5.7M 51k 111.86
Dupont De Nemours Inc Ia Common Stock (DD) 1.8 $5.5M 69k 80.48
Texas Instruments Common Stock (TXN) 1.7 $5.5M 28k 194.52
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.7 $5.4M 98k 54.98
Consolidated Edison Common Stock (ED) 1.7 $5.3M 60k 89.41
Johnson & Johnson Common Stock (JNJ) 1.7 $5.3M 37k 146.15
Microsoft Corp Common Stock (MSFT) 1.7 $5.3M 12k 446.97
Kimberly Clark Corp Common Stock (KMB) 1.7 $5.3M 38k 138.18
Nextera Energy Common Stock (NEE) 1.6 $5.2M 74k 69.54
Paychex Common Stock (PAYX) 1.5 $4.7M 41k 116.13
Clorox Common Stock (CLX) 1.4 $4.6M 33k 136.44
Philip Morris Intl Common Stock (PM) 1.4 $4.5M 46k 98.54
Altria Group Common Stock (MO) 1.4 $4.5M 99k 45.55
General Mills Common Stock (GIS) 1.4 $4.5M 71k 63.25
Medtronic Plc F Foreign Ordinaries (MDT) 1.4 $4.3M 55k 78.70
Flowers Foods Common Stock (FLO) 1.3 $4.2M 188k 22.20
Starbucks Corp Common Stock (SBUX) 1.3 $4.1M 54k 75.66
Essential Utils Common Stock (WTRG) 1.2 $3.9M 104k 37.32
Hershey Common Stock (HSY) 1.1 $3.5M 19k 183.79
Amcor Plc F Foreign Ordinaries (AMCR) 1.0 $3.2M 341k 9.46
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.9 $2.8M 25k 111.33
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.7M 23k 115.11
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.8 $2.6M 36k 72.02
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.8 $2.5M 70k 35.52
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $2.4M 28k 84.22
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.6 $1.8M 14k 127.14
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.8M 70k 25.43
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.5 $1.7M 80k 21.30
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.5M 98k 15.72
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.5 $1.4M 44k 32.23
Bar Harbor Bank & Trust Common Stock (BHB) 0.4 $1.3M 48k 26.87
Merck & Co Common Stock (MRK) 0.4 $1.3M 10k 123.76
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.2M 52k 23.74
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.2M 2.3k 503.91
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $1.1M 47k 24.02
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.3 $1.0M 13k 79.88
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $981k 12k 81.13
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.3 $910k 13k 72.42
Home Depot Common Stock (HD) 0.3 $901k 2.6k 344.11
Verizon Communicatn Common Stock (VZ) 0.3 $897k 22k 40.26
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $888k 12k 73.75
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $879k 1.7k 503.44
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.3 $805k 41k 19.65
First Bancorp Inc Me Common Stock (FNLC) 0.2 $787k 32k 24.72
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $719k 12k 60.41
Omnicom Group Common Stock (OMC) 0.2 $717k 8.0k 89.64
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $717k 3.8k 190.08
Colgate-palmolive Common Stock (CL) 0.2 $699k 7.2k 96.91
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 0.2 $669k 14k 48.49
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $629k 46k 13.70
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.2 $621k 16k 40.00
Target Corp Common Stock (TGT) 0.2 $577k 4.0k 142.86
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $575k 13k 44.97
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $569k 57k 9.96
Amazon.com Common Stock (AMZN) 0.2 $566k 2.9k 193.17
Pfizer Common Stock (PFE) 0.2 $546k 20k 27.95
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $528k 1.1k 500.00
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 0.2 $526k 11k 48.64
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $516k 7.9k 65.42
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.2 $512k 5.3k 96.20
Eli Lilly And Common Stock (LLY) 0.1 $467k 516.00 905.04
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $464k 14k 34.07
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $463k 3.6k 130.09
Dimensional U S Equity Etf Uit Exchange Traded (DFUS) 0.1 $460k 7.8k 58.76
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $451k 9.9k 45.34
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $440k 5.7k 77.07
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $433k 22k 19.73
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $432k 16k 26.54
Sysco Corp Common Stock (SYY) 0.1 $414k 5.8k 71.38
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $392k 717.00 546.72
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $381k 1.7k 219.72
Kroger Common Stock (KR) 0.1 $354k 7.1k 49.82
Emerson Electric Common Stock (EMR) 0.1 $347k 3.2k 109.98
Nike Inc Class B Common Stock (NKE) 0.1 $341k 4.5k 75.28
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $327k 4.9k 66.76
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $326k 7.7k 42.32
The Camden Ntnl Bank Common Stock (CAC) 0.1 $323k 9.8k 32.95
Adobe Common Stock (ADBE) 0.1 $299k 540.00 553.70
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $295k 617.00 478.12
Costco Wholesale Common Stock (COST) 0.1 $288k 339.00 849.56
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $281k 20k 14.09
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $274k 4.8k 57.01
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $261k 12k 22.30
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $260k 19k 13.84
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $257k 688.00 373.55
J P Morgan Chase & Co Common Stock (JPM) 0.1 $250k 1.2k 201.94
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $246k 4.0k 61.55
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.1 $245k 4.7k 52.38
Abbott Laboratories Common Stock (ABT) 0.1 $244k 2.4k 103.65
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $240k 3.6k 66.43
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $236k 5.9k 40.29
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $234k 6.5k 36.21
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $230k 3.0k 75.76
Tyler Technologies Common Stock (TYL) 0.1 $229k 457.00 501.09
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $228k 9.5k 24.03
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.1 $226k 5.4k 41.50
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $225k 1.2k 182.78
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $223k 410.00 543.90
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $222k 5.8k 38.20
American States Wtr Common Stock (AWR) 0.1 $220k 3.0k 72.27
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $218k 3.8k 57.98
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $214k 335.00 638.81
Ibm Corp Common Stock (IBM) 0.1 $210k 1.2k 172.84
The Cigna Group Common Stock (CI) 0.1 $208k 631.00 329.64
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $207k 1.4k 144.16
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $206k 5.1k 40.27
Dfa International Small Company I Equity Funds (DFISX) 0.1 $200k 10k 19.67
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $199k 4.3k 45.98
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $195k 1.6k 120.15
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $193k 4.6k 42.37
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $192k 5.1k 37.54
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $183k 606.00 301.98
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $182k 2.7k 67.99
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $181k 6.0k 30.41
Lam Research Corp Common Stock (LRCX) 0.1 $178k 167.00 1065.87
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $174k 4.2k 41.77
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $169k 1.1k 160.34
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.1 $165k 1.6k 104.23
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $165k 589.00 280.14
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $164k 6.0k 27.52
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $163k 806.00 202.23
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $161k 2.1k 77.22
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $155k 15k 10.65
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $153k 1.0k 147.68
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $150k 2.7k 55.56
Union Pacific Corp Common Stock (UNP) 0.0 $149k 659.00 226.10
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $148k 2.5k 60.06
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.0 $142k 5.1k 27.78
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $137k 2.2k 62.22
Microstrategy Inc Class A Common Stock (MSTR) 0.0 $137k 100.00 1370.00
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $136k 2.3k 59.36
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $135k 2.2k 62.15
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $134k 11k 12.55
Archer-daniels-midln Common Stock (ADM) 0.0 $130k 2.2k 60.02
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $128k 591.00 216.58
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $127k 4.4k 28.87
Duke Energy Corp Common Stock (DUK) 0.0 $126k 1.3k 99.76
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $125k 4.7k 26.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $125k 269.00 464.68
American Funds New World A Load Equity Fund (NEWFX) 0.0 $124k 1.5k 80.10
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $124k 3.4k 36.62
Kontoor Brands Common Stock (KTB) 0.0 $123k 1.9k 65.99
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $123k 1.7k 72.82
Oneok Common Stock (OKE) 0.0 $119k 1.5k 81.17
Victory 500 Index Member Equity Funds (USSPX) 0.0 $119k 1.7k 68.87
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $118k 2.5k 46.66
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $117k 1.5k 76.02
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $115k 7.8k 14.75
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $115k 2.3k 49.93
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $115k 4.5k 25.29
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $115k 4.7k 24.43
Nvidia Corp Common Stock (NVDA) 0.0 $114k 927.00 122.98
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $113k 12k 9.45
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $112k 2.1k 54.32
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $111k 10k 10.96
Caterpillar Common Stock (CAT) 0.0 $110k 331.00 332.33
Visa Inc Class A Common Stock (V) 0.0 $109k 416.00 262.02
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $108k 1.3k 83.53
Deere & Co Common Stock (DE) 0.0 $108k 290.00 372.41
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $107k 2.4k 43.71
Ameriprise Finl Common Stock (AMP) 0.0 $107k 252.00 424.60
Intel Corp Common Stock (INTC) 0.0 $103k 3.3k 30.91
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $102k 2.5k 40.59
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $99k 3.8k 26.27
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $98k 2.8k 34.84
Chevron Corp Common Stock (CVX) 0.0 $98k 628.00 156.05
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $98k 2.7k 35.96
Broadcom Common Stock (AVGO) 0.0 $97k 60.00 1616.67
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $96k 2.3k 42.53
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $94k 2.1k 44.11
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $93k 1.9k 48.51
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $91k 1.9k 49.03
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $91k 5.6k 16.33
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $90k 5.3k 16.92
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $90k 1.1k 79.58
Hormel Foods Corp Common Stock (HRL) 0.0 $88k 2.9k 30.34
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $87k 4.3k 20.17
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $86k 1.1k 77.76
Abbvie Common Stock (ABBV) 0.0 $86k 506.00 169.96
Unitedhealth Grp Common Stock (UNH) 0.0 $86k 170.00 505.88
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $86k 2.1k 41.25
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $86k 2.1k 41.13
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $85k 1.1k 76.44
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $83k 2.7k 30.90
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $83k 2.3k 35.87
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $82k 3.3k 24.76
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $81k 1.5k 52.84
Elevance Health Common Stock (ELV) 0.0 $81k 150.00 540.00
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $80k 849.00 94.23
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $79k 1.0k 77.45
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $78k 366.00 213.11
Cisco Systems Common Stock (CSCO) 0.0 $78k 1.7k 47.07
Comcast Corp Class A Common Stock (CMCSA) 0.0 $78k 2.0k 38.96
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $77k 427.00 180.33
Moodys Corp Common Stock (MCO) 0.0 $76k 181.00 419.89
Bristol-myers Squibb Common Stock (BMY) 0.0 $76k 1.8k 41.28
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $75k 813.00 92.25
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $74k 3.9k 18.76
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $74k 1.4k 51.71
Entergy Corp Common Stock (ETR) 0.0 $74k 692.00 106.94
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $73k 1.4k 51.59
A T & T Common Stock (T) 0.0 $72k 3.8k 19.01
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $70k 3.0k 23.74
Comfort Systems Usa Common Stock (FIX) 0.0 $70k 232.00 301.72
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.0 $70k 1.2k 59.52
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $69k 459.00 150.33
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $69k 4.9k 13.94
Ge Aerospace Common Stock (GE) 0.0 $68k 428.00 158.88
Gateway Y Equity Funds (GTEYX) 0.0 $67k 1.6k 43.09
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $66k 1.1k 58.30
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $66k 549.00 120.22
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $65k 2.0k 32.04
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $64k 359.00 178.27
American Express Common Stock (AXP) 0.0 $64k 279.00 229.39
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $64k 576.00 111.11
Cvs Health Corp Common Stock (CVS) 0.0 $63k 1.1k 58.93
Dodge & Cox Stock I Equity Funds 0.0 $63k 246.00 256.10
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $63k 2.5k 25.05
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $63k 3.8k 16.62
Tjx Companies Common Stock (TJX) 0.0 $62k 564.00 109.93
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $62k 1.6k 37.97
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $62k 1.7k 35.50
Lowes Companies Common Stock (LOW) 0.0 $61k 277.00 220.22
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $59k 2.4k 25.02
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $59k 2.9k 20.06
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $59k 1.5k 40.63
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $59k 1.7k 33.79
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $58k 553.00 104.88
Nucor Corp Common Stock (NUE) 0.0 $58k 372.00 155.91
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $58k 1.0k 56.37
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $58k 947.00 61.25
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $56k 967.00 57.91
Qualcomm Common Stock (QCOM) 0.0 $56k 285.00 196.49
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $55k 3.6k 15.50
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $55k 1.4k 38.92
Auto Data Processing Common Stock (ADP) 0.0 $55k 234.00 235.04
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $55k 1.5k 35.69
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $54k 207.00 260.87
Conocophillips Common Stock (COP) 0.0 $54k 480.00 112.50
First Tr Nasdaq Tech Dividx Etf Iv Uit Exchange Traded (TDIV) 0.0 $54k 722.00 74.79
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $54k 1.6k 33.42
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $53k 1.3k 40.77
HP Common Stock (HPQ) 0.0 $53k 1.5k 34.80
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $52k 1.0k 49.90
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $51k 92.00 554.35
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $50k 1.5k 32.77
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $50k 1.8k 28.22
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $50k 366.00 136.61
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $49k 1.4k 34.03
Mastercard Inc Class A Common Stock (MA) 0.0 $49k 111.00 441.44
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $49k 3.1k 15.92
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $49k 480.00 102.08
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $49k 1.6k 31.59
Sempra Common Stock (SRE) 0.0 $48k 632.00 75.95
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $48k 183.00 262.30
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $48k 1.2k 39.44
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $48k 1.7k 27.96
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $47k 2.7k 17.17
Schwab Dividend Equity Schwab Mutl Funds (SWDSX) 0.0 $47k 3.2k 14.67
Dfa International Value I Equity Funds (DFIVX) 0.0 $45k 2.2k 20.51
Yum Brands Common Stock (YUM) 0.0 $45k 345.00 130.43
Fairfax Finl Hl F Foreign Canadian (FRFHF) 0.0 $45k 40.00 1125.00
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $45k 701.00 64.19
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Vertex Pharmaceutica Common Stock (VRTX) 0.0 $6.0k 14.00 428.57
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J M Smucker Common Stock (SJM) 0.0 $5.0k 46.00 108.70
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Ge Healthcare Technologi Common Stock (GEHC) 0.0 $5.0k 68.00 73.53
Labcorp Hldgs Common Stock (LH) 0.0 $5.0k 28.00 178.57
Putnam Emerging Markets Equity A Ntf Equity Funds (PEMMX) 0.0 $5.0k 363.00 13.77
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Walgreens Boots Alli Common Stock (WBA) 0.0 $5.0k 489.00 10.22
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First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $4.0k 23.00 173.91
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Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $3.0k 64.00 46.88
Booking Holdings Common Stock (BKNG) 0.0 $3.0k 1.00 3000.00
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Msci Common Stock (MSCI) 0.0 $3.0k 7.00 428.57
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Cambria Cannabis Etf Uit Exchange Traded (TOKE) 0.0 $0 30.00 0.00
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Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Goldman Sachs Gqg Ptnrs Intl Opps Inv Ntf Equity Funds (GSINX) 0.0 $0 0 0.00
Schwab Target 2040 Index Schwab Mutl Funds (SWYGX) 0.0 $0 49.00 0.00
Cava Group Common Stock (CAVA) 0.0 $0 5.00 0.00
Fortrea Holdings Common Stock (FTRE) 0.0 $0 28.00 0.00
Jpmorgan Emerging Markets Equity R6 Equity Funds (JEMWX) 0.0 $0 0 0.00
Virtus Alphasimplex Global Alternatives I Equity Funds (GAFYX) 0.0 $0 24.00 0.00
Astra Space Inc Class A Common Stock (ASTR) 0.0 $0 7.00 0.00
Lithium Amers Corp F Foreign Canadian (LAC) 0.0 $0 53.00 0.00
Spring Pharma Grp Common Stock 0.0 $0 1.00 0.00
Square Chain Corp Common Stock (SQCC) 0.0 $0 33.00 0.00
Gmo U S Quality Etf Uit Exchange Traded (QLTY) 0.0 $0 7.00 0.00
Amplify Alternative Harvetf Uit Exchange Traded (MJ) 0.0 $0 74.00 0.00
Grail Common Stock (GRAL) 0.0 $0 1.00 0.00
Nikola Corp Class Equity Common Stock (NKLA) 0.0 $0 2.00 0.00