Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Sept. 30, 2024

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 858 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.1 $18M 511k 35.29
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 5.1 $18M 90k 198.06
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 4.3 $15M 54k 283.15
Berkshire Hathaway Class B Common Stock (BRK.B) 4.1 $15M 32k 455.81
Apple Common Stock (AAPL) 4.1 $14M 62k 231.71
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.1 $11M 103k 105.70
Williams Sonoma Common Stock (WSM) 3.0 $10M 67k 154.91
Walmart Common Stock (WMT) 2.9 $10M 128k 80.05
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.9 $10M 160k 62.97
Procter & Gamble Common Stock (PG) 2.1 $7.5M 44k 171.12
The Coca-cola Common Stock (KO) 2.1 $7.3M 102k 71.66
Mcdonalds Corp Common Stock (MCD) 2.1 $7.3M 24k 304.48
Ingredion Common Stock (INGR) 2.0 $7.1M 52k 137.42
Southern Common Stock (SO) 2.0 $6.9M 76k 90.17
Pepsico Common Stock (PEP) 1.9 $6.6M 39k 167.72
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.8 $6.5M 100k 64.95
Nextera Energy Common Stock (NEE) 1.8 $6.4M 76k 84.13
Consolidated Edison Common Stock (ED) 1.8 $6.3M 61k 103.19
Johnson & Johnson Common Stock (JNJ) 1.7 $6.0M 38k 160.00
Texas Instrs Common Stock (TXN) 1.6 $5.8M 28k 204.19
Paychex Common Stock (PAYX) 1.6 $5.6M 42k 134.17
Clorox Common Stock (CLX) 1.6 $5.6M 35k 162.90
Kimberly Clark Corp Common Stock (KMB) 1.6 $5.5M 39k 142.26
Philip Morris Intl Common Stock (PM) 1.6 $5.5M 46k 119.45
General Mls Common Stock (GIS) 1.5 $5.4M 74k 73.22
Starbucks Corp Common Stock (SBUX) 1.5 $5.4M 55k 97.48
Nike Inc Class B Common Stock (NKE) 1.5 $5.3M 60k 88.24
Microsoft Corp Common Stock (MSFT) 1.4 $5.1M 12k 428.57
Medtronic Plc F Foreign Ordinaries (MDT) 1.4 $5.0M 56k 88.45
Altria Group Common Stock (MO) 1.4 $5.0M 98k 50.49
Verizon Communications I Common Stock (VZ) 1.3 $4.6M 103k 44.90
Flowers Foods Common Stock (FLO) 1.3 $4.5M 196k 23.05
Essential Utils Common Stock (WTRG) 1.2 $4.1M 108k 37.86
Hershey Common Stock (HSY) 1.1 $3.7M 20k 189.54
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.8 $2.9M 25k 119.67
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.8 $2.9M 40k 72.67
Exxon Mobil Corp Common Stock (XOM) 0.8 $2.7M 23k 117.21
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.7 $2.5M 66k 38.27
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $2.5M 28k 89.19
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.6 $2.1M 15k 142.04
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.5 $1.8M 65k 27.14
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.5 $1.8M 79k 22.28
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.6M 96k 16.81
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.5M 44k 34.27
Bar Hbr Bankshares Common Stock (BHB) 0.4 $1.4M 46k 30.82
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.4 $1.4M 18k 77.08
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.4M 2.4k 572.26
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.3M 53k 25.51
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.4 $1.3M 17k 79.37
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.3 $1.2M 14k 83.70
Merck & Co Common Stock (MRK) 0.3 $1.2M 10k 113.49
Dupont De Nemours Common Stock (DD) 0.3 $1.1M 13k 89.06
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.3 $1.1M 44k 25.36
Home Depot Common Stock (HD) 0.3 $1.1M 2.6k 407.41
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.3 $1.0M 17k 60.42
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $1.0M 12k 85.41
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $934k 12k 77.57
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $930k 1.8k 531.43
First Bancorp Inc Me Common Stock (FNLC) 0.2 $841k 32k 26.30
Omnicom Group Common Stock (OMC) 0.2 $784k 7.6k 103.27
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.2 $776k 14k 55.48
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $759k 3.8k 200.58
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $746k 36k 20.59
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $725k 11k 64.32
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $703k 14k 49.29
Target Corp Common Stock (TGT) 0.2 $651k 4.2k 155.70
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $638k 43k 14.71
Ibm Corp Common Stock (IBM) 0.2 $628k 2.8k 221.05
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $625k 13k 48.79
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $611k 53k 11.59
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.2 $592k 12k 50.21
Amazon.com Common Stock (AMZN) 0.2 $567k 3.0k 186.33
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.2 $559k 5.5k 101.27
Pfizer Common Stock (PFE) 0.2 $552k 19k 28.91
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $547k 1.1k 500.00
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.1 $515k 7.5k 68.96
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.1 $492k 14k 36.13
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $491k 3.6k 137.88
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $485k 10k 48.60
Camden Natl Corp Common Stock (CAC) 0.1 $480k 12k 41.30
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $470k 17k 28.32
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $460k 22k 20.96
Eli Lilly And Common Stock (LLY) 0.1 $458k 517.00 885.88
Sysco Corp Common Stock (SYY) 0.1 $447k 5.7k 77.97
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $437k 5.4k 80.26
Colgate Palmolive Common Stock (CL) 0.1 $431k 6.9k 62.50
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $413k 717.00 576.01
Kroger Common Stock (KR) 0.1 $408k 7.1k 57.23
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $384k 1.8k 209.61
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $348k 4.9k 71.05
Emerson Elec Common Stock (EMR) 0.1 $345k 3.2k 109.18
Abbott Labs Common Stock (ABT) 0.1 $310k 2.7k 113.76
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $300k 615.00 487.80
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $296k 772.00 383.42
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $293k 4.8k 60.83
Costco Whsl Corp Common Stock (COST) 0.1 $291k 329.00 884.50
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $288k 20k 14.37
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $288k 6.5k 44.42
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $282k 12k 23.93
Adobe Common Stock (ADBE) 0.1 $279k 540.00 516.67
Tyler Technologies Common Stock (TYL) 0.1 $266k 457.00 582.06
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $261k 1.2k 210.82
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $259k 4.0k 64.75
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $258k 5.8k 44.27
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $255k 3.6k 70.58
American Sts Wtr Common Stock (AWR) 0.1 $254k 3.0k 83.25
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $252k 3.0k 84.36
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $251k 5.9k 42.73
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $247k 6.5k 38.22
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.1 $246k 5.7k 43.05
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $242k 17k 14.45
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $238k 3.0k 78.39
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $237k 413.00 573.85
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $226k 335.00 674.63
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $223k 3.8k 58.81
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $221k 8.5k 25.88
Alphabet Inc Class C Common Stock (GOOG) 0.1 $220k 1.3k 167.05
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $218k 1.4k 151.85
The Cigna Group Common Stock (CI) 0.1 $218k 631.00 345.48
Dfa International Small Company I Equity Funds (DFISX) 0.1 $217k 10k 21.19
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $214k 1.6k 131.85
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.1 $214k 606.00 353.14
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $214k 5.1k 41.84
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $213k 5.1k 41.67
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $208k 4.6k 45.66
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $199k 4.3k 45.71
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $194k 6.0k 32.52
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $186k 4.2k 44.62
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $185k 1.1k 174.53
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $181k 1.0k 173.54
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $177k 811.00 218.25
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $174k 590.00 294.92
Versus Capital Real Assets Equity Funds (VCRRX) 0.0 $169k 6.0k 28.16
Microstrategy Inc Class A Common Stock (MSTR) 0.0 $168k 1.0k 168.00
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $168k 1.6k 106.13
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $162k 2.2k 73.64
Union Pac Corp Common Stock (UNP) 0.0 $162k 659.00 245.83
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $161k 2.5k 64.79
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $160k 2.5k 63.14
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $159k 2.7k 60.00
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $159k 14k 11.46
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $155k 1.4k 109.85
Lockheed Martin Corp Common Stock (LMT) 0.0 $155k 266.00 582.71
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $146k 11k 13.59
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $145k 2.2k 65.85
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $140k 591.00 236.89
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $140k 2.2k 64.46
Kontoor Brands Common Stock (KTB) 0.0 $139k 1.7k 81.43
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.0 $138k 3.6k 38.85
Lam Resh Corp Class Equity Common Stock 0.0 $136k 167.00 814.37
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $136k 4.7k 28.70
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $135k 2.6k 52.47
Oneok Common Stock (OKE) 0.0 $134k 1.5k 90.91
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $134k 2.0k 67.64
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $134k 3.4k 39.57
Duke Energy Corp Common Stock (DUK) 0.0 $131k 1.1k 115.01
Caterpillar Common Stock (CAT) 0.0 $131k 335.00 391.04
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $130k 4.5k 29.02
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $129k 1.7k 76.38
Archer-daniels Midland C Common Stock (ADM) 0.0 $129k 2.2k 59.56
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $128k 1.5k 82.74
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $126k 4.7k 26.76
American Funds New World A Load Equity Fund (NEWFX) 0.0 $126k 1.5k 85.37
Victory 500 Index Member Equity Funds (USSPX) 0.0 $126k 1.7k 72.75
Nvidia Corp Common Stock (NVDA) 0.0 $126k 1.0k 121.15
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $125k 2.3k 54.07
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $124k 2.5k 49.03
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $123k 7.9k 15.61
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $122k 2.1k 59.17
Deere & Co Common Stock (DE) 0.0 $121k 290.00 417.24
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $120k 10k 11.85
Ameriprise Finl Common Stock (AMP) 0.0 $118k 252.00 468.25
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $118k 1.3k 91.26
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $116k 2.4k 47.44
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $115k 12k 9.53
Visa Inc Class A Common Stock (V) 0.0 $114k 417.00 273.38
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $111k 4.1k 26.82
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $107k 2.4k 45.13
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $106k 3.8k 28.06
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $105k 2.8k 37.33
Broadcom Common Stock (AVGO) 0.0 $104k 604.00 172.19
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $104k 2.7k 38.07
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $103k 2.3k 45.64
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $101k 1.9k 52.69
Apollo Realty Income Solutions Inc Class A-ii Real Estate Investme 0.0 $100k 4.8k 20.97
Ares Strategic Income Fund Class I Closed End Mutl Fund 0.0 $100k 3.6k 27.41
Abbvie Common Stock (ABBV) 0.0 $100k 507.00 197.24
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $99k 2.1k 46.22
Unitedhealth Group Common Stock (UNH) 0.0 $99k 170.00 582.35
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $97k 5.6k 17.24
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $95k 5.3k 17.88
Bristol Myers Squibb Common Stock (BMY) 0.0 $95k 1.8k 51.60
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $95k 2.1k 45.56
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $93k 1.1k 82.23
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $93k 2.1k 44.48
Chevron Corp Common Stock (CVX) 0.0 $92k 630.00 146.03
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $92k 1.1k 83.18
Hormel Foods Corp Common Stock (HRL) 0.0 $92k 2.9k 31.57
Entergy Corp Common Stock (ETR) 0.0 $91k 698.00 130.37
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $91k 4.3k 21.09
Comfort Sys Usa Common Stock (FIX) 0.0 $90k 232.00 387.93
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $89k 1.1k 79.68
Cisco Sys Common Stock (CSCO) 0.0 $88k 1.7k 52.85
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $88k 2.3k 37.80
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $87k 3.3k 26.13
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $87k 2.7k 32.39
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $86k 813.00 105.78
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $85k 849.00 100.12
Moodys Corp Common Stock (MCO) 0.0 $85k 181.00 469.61
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $85k 1.5k 55.45
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $84k 1.0k 82.35
At&t Common Stock (T) 0.0 $83k 3.8k 21.85
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $83k 2.0k 41.44
Ge Aerospace Common Stock (GE) 0.0 $80k 428.00 186.92
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $79k 366.00 215.85
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $79k 1.4k 54.98
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $79k 4.0k 19.94
Elevance Health Common Stock (ELV) 0.0 $78k 150.00 520.00
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.0 $76k 1.2k 64.63
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $76k 459.00 165.58
Lowes Cos Common Stock (LOW) 0.0 $75k 278.00 269.78
American Express Common Stock (AXP) 0.0 $75k 279.00 268.82
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $75k 1.4k 53.00
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $74k 549.00 134.79
Cvs Health Corp Common Stock (CVS) 0.0 $73k 1.2k 62.82
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $71k 6.3k 11.29
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $71k 433.00 163.97
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $70k 2.0k 34.50
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $70k 1.1k 61.84
Gateway Y Equity Funds (GTEYX) 0.0 $70k 1.6k 45.02
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $70k 1.6k 42.87
3M Common Stock (MMM) 0.0 $69k 553.00 125.00
Intel Corp Common Stock (INTC) 0.0 $69k 2.9k 23.42
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $69k 578.00 119.38
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $69k 597.00 115.58
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $69k 3.5k 19.56
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $67k 2.5k 26.64
Dodge & Cox Stock I Equity Funds 0.0 $67k 246.00 272.36
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $67k 3.8k 17.67
Tjx Cos Common Stock (TJX) 0.0 $66k 564.00 117.02
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $66k 1.1k 60.11
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $66k 4.9k 13.34
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $65k 1.1k 61.44
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $65k 359.00 181.06
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $65k 1.5k 44.77
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $65k 1.7k 37.23
Automatic Data Processin Common Stock (ADP) 0.0 $64k 234.00 273.50
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $62k 3.6k 17.32
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $61k 2.4k 25.87
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $61k 949.00 64.28
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $61k 2.9k 20.74
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $59k 1.4k 41.58
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $59k 1.5k 40.00
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $57k 722.00 78.95
Nucor Corp Common Stock (NUE) 0.0 $57k 380.00 150.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $57k 92.00 619.57
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $57k 207.00 275.36
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $56k 1.3k 43.08
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $56k 1.0k 53.64
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $55k 466.00 118.03
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $55k 1.5k 36.04
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $54k 3.0k 18.12
HP Common Stock (HPQ) 0.0 $54k 1.5k 35.46
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $54k 1.8k 30.47
Sabre Corp Common Stock (SABR) 0.0 $54k 15k 3.64
General Dynamics Corp Common Stock (GD) 0.0 $53k 178.00 297.75
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $53k 1.8k 28.79
Sempra Common Stock (SRE) 0.0 $53k 634.00 83.60
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $52k 3.1k 16.90
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $52k 1.7k 30.29
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $52k 1.2k 42.73
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $51k 2.7k 18.56
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $51k 1.6k 32.61
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $51k 480.00 106.25
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $51k 183.00 278.69
Conocophillips Common Stock (COP) 0.0 $50k 480.00 104.17
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $50k 40.00 1250.00
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $49k 620.00 79.03
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Atmos Energy Corp Common Stock (ATO) 0.0 $10k 73.00 136.99
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $10k 56.00 178.57
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Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $10k 76.00 131.58
Stag Indl Inc Reit Real Estate Investme (STAG) 0.0 $10k 262.00 38.17
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Telus Corp F Foreign Canadian (TU) 0.0 $9.0k 576.00 15.62
Box Inc Class A Common Stock (BOX) 0.0 $9.0k 300.00 30.00
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Constellation Energy Cor Common Stock (CEG) 0.0 $8.0k 31.00 258.06
Norfolk Southn Corp Common Stock (NSC) 0.0 $8.0k 34.00 235.29
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $8.0k 72.00 111.11
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Autodesk Common Stock (ADSK) 0.0 $7.0k 27.00 259.26
Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $7.0k 316.00 22.15
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Oatly Group Ab Funsponsored Adr 1 Adr Reps 1 Ord American Depository (OTLY) 0.0 $0 775.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 186.00 0.00
Recursion Pharmaceuticalclass A Common Stock (RXRX) 0.0 $0 14.00 0.00
Solid Pwr Inc Class A Common Stock (SLDP) 0.0 $0 45.00 0.00
Douglas Elliman Common Stock (DOUG) 0.0 $0 223.00 0.00
Pyxis Oncology Common Stock (PYXS) 0.0 $0 30.00 0.00
Enviva Common Stock 0.0 $0 141.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 12.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 35.00 0.00
Alt Hse Cannabis Inc F Foreign Canadian 0.0 $0 10.00 0.00
Sndl Inc F Foreign Canadian (SNDL) 0.0 $0 5.00 0.00
China Capital Holdings C Common Stock 0.0 $0 50.00 0.00
Venturenet Cap Group Common Stock (VNTN) 0.0 $0 10k 0.00
Mnp Pete Corp Common Stock (MNAP) 0.0 $0 203.00 0.00
Noble Mineral Expl Inc F Foreign Canadian (NLPXF) 0.0 $0 4.0k 0.00
Thai Awys Intl Pub Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $0 9.3k 0.00
Tradr 2x Short Innovat Daily Etf Uit Exchange Traded (SARK) 0.0 $0 22.00 0.00
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
Cava Group Common Stock (CAVA) 0.0 $0 5.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 28.00 0.00
Jpmorgan Emerging Markets Equity R6 Equity Funds (JEMWX) 0.0 $0 0 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 75.00 0.00
Solventum Corp Common Stock (SOLV) 0.0 $0 136.00 0.00
Grail Inc Class Equity Common Stock (GRAL) 0.0 $0 1.00 0.00
Nikola Corp Class Equity Common Stock (NKLA) 0.0 $0 2.00 0.00
Ess Tech Common Stock (GWH) 0.0 $0 3.00 0.00