Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Dec. 31, 2025

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 921 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
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 5.5 $24M 107k 219.54
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 4.3 $18M 19M 1.00
Dfa Global Equity I Equity Funds (DGEIX) 4.2 $18M 449k 39.65
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 3.9 $17M 226k 73.43
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.8 $16M 48k 335.26
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS) 3.7 $16M 207k 75.46
Berkshire Hathaway Class Class B Common Stock (BRK.B) 3.6 $16M 31k 502.66
Apple Common Stock (AAPL) 3.3 $14M 52k 271.85
Walmart Common Stock (WMT) 2.5 $11M 95k 111.41
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 2.2 $9.4M 91k 103.97
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 2.2 $9.2M 125k 73.24
Williams Sonoma Common Stock (WSM) 2.1 $8.9M 50k 177.78
Johnson & Johnson Common Stock (JNJ) 1.9 $8.1M 39k 206.74
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 1.8 $7.8M 182k 42.56
The Coca-cola Common Stock (KO) 1.7 $7.1M 101k 69.90
Mcdonalds Corp Common Stock (MCD) 1.6 $7.0M 23k 299.07
Philip Morris Intl Common Stock (PM) 1.6 $6.8M 44k 156.68
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 1.6 $6.8M 6.8M 1.00
Southern Common Stock (SO) 1.5 $6.6M 75k 87.20
Consolidated Edison Common Stock (ED) 1.5 $6.3M 64k 99.14
Nextera Energy Common Stock (NEE) 1.5 $6.3M 79k 79.21
Procter & Gamble Common Stock (PG) 1.4 $6.2M 43k 143.40
Pepsico Common Stock (PEP) 1.4 $5.9M 41k 143.51
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.4 $5.9M 92k 63.66
Ingredion Common Stock (INGR) 1.3 $5.6M 52k 108.43
Medtronic Plc F Foreign Ordinaries (MDT) 1.3 $5.5M 58k 96.05
Texas Instrs Common Stock (TXN) 1.3 $5.4M 31k 173.49
Verizon Communications I Common Stock (VZ) 1.2 $5.0M 122k 40.48
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 1.1 $4.6M 92k 49.66
Paychex Common Stock (PAYX) 1.1 $4.5M 40k 112.17
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 1.1 $4.5M 94k 47.93
Essential Utils Common Stock (WTRG) 1.0 $4.4M 115k 38.18
Microsoft Corp Common Stock (MSFT) 1.0 $4.1M 8.4k 483.64
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.8 $3.5M 42k 83.74
Nike Inc Class B Common Stock (NKE) 0.8 $3.4M 53k 63.31
General Mills Common Stock (GIS) 0.8 $3.3M 72k 44.94
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.7 $3.1M 22k 141.04
Hershey Common Stock (HSY) 0.7 $3.1M 17k 181.94
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.7 $3.0M 40k 74.05
Kimberly Clark Corp Common Stock (KMB) 0.7 $3.0M 37k 81.63
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.7 $3.0M 37k 79.73
Clorox Common Stock (CLX) 0.7 $2.9M 30k 97.14
Altria Group Common Stock (MO) 0.7 $2.8M 85k 33.33
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.7 $2.8M 33k 86.57
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.6 $2.7M 151k 17.54
Starbucks Corp Common Stock (SBUX) 0.6 $2.6M 33k 79.81
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.4M 20k 120.30
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.6 $2.4M 64k 38.02
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.4 $1.8M 41k 44.24
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.8M 46k 39.59
State Street Spdr S&p Div Etf Uit Exchange Traded (SDY) 0.4 $1.7M 12k 139.12
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.4 $1.7M 76k 21.95
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.4 $1.6M 33k 48.31
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.4 $1.6M 155k 10.04
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.5M 58k 26.20
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.3 $1.4M 68k 20.28
First Bancorp Inc Me Common Stock (FNLC) 0.3 $1.4M 52k 26.42
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.3 $1.4M 28k 49.44
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $1.4M 2.1k 631.53
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $1.2M 13k 91.87
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.3 $1.2M 2.1k 571.43
Bar Hbr Bankshares Common Stock (BHB) 0.3 $1.2M 41k 28.39
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.2 $1.1M 108k 9.77
Meta Platforms Inc Class A Common Stock (META) 0.2 $1.0M 1.7k 625.00
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.2 $1.0M 34k 30.77
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.2 $1.0M 91k 11.11
Merck & Co Common Stock (MRK) 0.2 $991k 9.4k 105.19
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.2 $965k 12k 80.40
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.2 $906k 31k 29.06
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $902k 3.8k 237.62
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.2 $856k 88k 9.74
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.2 $830k 17k 47.97
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $822k 13k 65.20
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.2 $737k 6.1k 120.78
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.2 $702k 17k 40.66
Dfa Short-term Extended Quality I Bond Funds (DFEQX) 0.2 $681k 71k 9.60
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.1 $612k 31k 20.06
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.1 $608k 8.5k 71.41
Ibm Corp Common Stock (IBM) 0.1 $606k 2.0k 296.04
Eli Lilly And Common Stock (LLY) 0.1 $568k 529.00 1073.72
Camden Natl Corp Common Stock (CAC) 0.1 $565k 13k 43.34
American Express Common Stock (AXP) 0.1 $522k 1.4k 369.43
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $511k 1.3k 396.12
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $503k 1.9k 266.84
Omnicom Group Common Stock (OMC) 0.1 $489k 6.1k 80.68
Accenture Plc Ireland Fclass Class A Foreign Ordinaries (ACN) 0.1 $477k 1.8k 268.28
Alphabet Inc Class Class C Common Stock (GOOG) 0.1 $460k 1.5k 313.35
Dfa Us Small Cap I Equity Funds (DFSTX) 0.1 $454k 8.7k 52.20
Dfa International Vector Equity I Equity Funds (DFVQX) 0.1 $446k 25k 18.01
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $440k 643.00 684.29
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $430k 8.3k 51.53
Broadcom Common Stock (AVGO) 0.1 $427k 1.2k 345.75
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $420k 862.00 487.24
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $406k 5.8k 69.51
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.1 $402k 39k 10.45
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $399k 6.8k 58.65
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $396k 396k 1.00
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $382k 4.6k 83.61
Amazon.com Common Stock (AMZN) 0.1 $371k 3.0k 125.00
Colgate Palmolive Common Stock (CL) 0.1 $366k 4.7k 78.43
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $357k 5.7k 62.64
Victory Ultra Short-term Bond Ntf Bond Funds (UUSTX) 0.1 $357k 35k 10.07
Pfizer Common Stock (PFE) 0.1 $351k 14k 24.88
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $351k 3.6k 97.64
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $350k 18k 19.77
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 0.1 $345k 8.0k 43.39
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $340k 14k 25.03
Sysco Corp Common Stock (SYY) 0.1 $338k 4.6k 73.69
Emerson Elec Common Stock (EMR) 0.1 $334k 2.5k 132.48
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $328k 7.1k 45.91
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $322k 1.0k 322.00
Abbott Labs Common Stock (ABT) 0.1 $322k 2.6k 125.19
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $315k 12k 26.53
Lam Resh Corp Common Stock (LRCX) 0.1 $287k 1.7k 170.73
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $286k 3.6k 80.44
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.1 $286k 5.8k 49.68
Hormel Foods Corp Common Stock (HRL) 0.1 $285k 13k 21.66
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $283k 415.00 681.44
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $282k 3.6k 78.81
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $276k 3.8k 73.17
Qnity Electronics Common Stock (Q) 0.1 $274k 3.4k 81.43
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $273k 5.9k 45.92
Dupont De Nemours Common Stock (DD) 0.1 $271k 6.8k 40.07
Caterpillar Common Stock (CAT) 0.1 $262k 458.00 572.05
Costco Whsl Corp Common Stock (COST) 0.1 $262k 304.00 861.84
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.1 $259k 3.6k 71.56
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $256k 8.3k 30.93
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $255k 18k 14.02
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $252k 7.1k 35.70
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.1 $248k 13k 19.30
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $246k 4.4k 56.15
The Magnum Ice Cream C F Foreign Ordinaries (MICC) 0.1 $239k 20k 11.90
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX) 0.1 $239k 25k 9.77
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $236k 8.7k 27.31
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.1 $236k 23k 10.34
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $236k 4.2k 55.84
Kroger Common Stock (KR) 0.1 $234k 4.6k 51.28
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $234k 5.3k 44.23
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $229k 1.7k 131.26
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $228k 1.6k 140.48
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.1 $222k 3.0k 73.91
Comfort Sys Usa Common Stock (FIX) 0.1 $216k 232.00 931.03
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $216k 351.00 614.29
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $214k 8.2k 26.10
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $209k 595.00 351.26
Chevron Corp Common Stock (CVX) 0.0 $209k 1.4k 151.79
Tyler Technologies Common Stock (TYL) 0.0 $207k 457.00 452.95
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $205k 1.9k 107.27
Ameriprise Finl Common Stock (AMP) 0.0 $203k 414.00 490.34
Adobe Common Stock (ADBE) 0.0 $200k 573.00 349.04
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $194k 1.2k 162.62
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.0 $193k 3.9k 49.44
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $191k 9.9k 19.32
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $185k 3.1k 59.81
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.0 $181k 5.5k 32.70
Union Pac Corp Common Stock (UNP) 0.0 $181k 784.00 230.87
Dfa International Small Company I Equity Funds (DFISX) 0.0 $176k 6.9k 25.47
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $174k 2.5k 70.47
The Cigna Group Common Stock (CI) 0.0 $174k 633.00 274.88
Aqr International Multi-style R6 Equity Funds (QICRX) 0.0 $174k 10k 16.78
American Sts Wtr Common Stock (AWR) 0.0 $173k 2.4k 72.29
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $172k 933.00 184.35
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $161k 1.8k 90.50
Fidelity Balanced Equity Funds (FBALX) 0.0 $161k 5.0k 32.07
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $160k 2.6k 62.21
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $159k 5.9k 26.75
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $159k 2.0k 79.62
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $158k 2.3k 69.12
Dimnsnl Glbl Sustn Fixedincm Etf Uit Exchange Traded (DFSB) 0.0 $157k 3.0k 51.58
Nvidia Corp Common Stock (NVDA) 0.0 $157k 839.00 186.60
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $156k 4.9k 32.06
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $154k 2.0k 75.64
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $152k 591.00 257.19
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $152k 723.00 210.24
Visa Inc Class Class A Common Stock (V) 0.0 $151k 432.00 349.54
Victory 500 Index Member Equity Funds (USSPX) 0.0 $151k 1.8k 82.20
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $150k 790.00 189.87
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS) 0.0 $149k 507.00 293.89
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $145k 3.1k 46.82
Dimensnl Interntl Sus Core 1 Etf Uit Exchange Traded (DFSI) 0.0 $145k 3.4k 42.63
Dfa Real Estate Securities I Equity Funds (DFREX) 0.0 $140k 3.5k 39.49
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $139k 4.3k 32.61
American Funds New World A Load Equity Fund (NEWFX) 0.0 $137k 1.5k 92.63
Alphabet Inc Class Class A Common Stock (GOOGL) 0.0 $135k 433.00 311.78
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $135k 6.1k 22.06
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $133k 2.6k 50.25
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $131k 4.7k 27.82
Cisco Sys Common Stock (CSCO) 0.0 $131k 1.7k 76.61
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $131k 2.5k 52.34
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $131k 2.4k 53.58
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $130k 13k 9.93
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.0 $128k 14k 9.19
Deere & Co Common Stock (DE) 0.0 $127k 273.00 465.20
Lockheed Martin Corp Common Stock (LMT) 0.0 $126k 262.00 480.92
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $126k 3.8k 32.97
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $125k 2.8k 45.16
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $125k 7.8k 16.04
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $124k 2.8k 44.08
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $124k 2.9k 43.17
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $121k 1.3k 93.58
Abbvie Common Stock (ABBV) 0.0 $119k 522.00 227.97
At&t Common Stock (T) 0.0 $117k 4.7k 24.69
Archer-daniels Midland C Common Stock (ADM) 0.0 $117k 2.0k 57.27
Ge Aerospace Common Stock (GE) 0.0 $116k 377.00 307.69
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $114k 1.5k 76.31
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $111k 6.5k 16.99
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $111k 2.7k 41.33
Oneok Common Stock (OKE) 0.0 $111k 1.5k 73.17
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $110k 2.7k 40.91
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $110k 2.4k 45.71
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $109k 4.8k 22.93
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $108k 597.00 180.90
Bristol Myers Squibb Common Stock (BMY) 0.0 $108k 2.0k 53.73
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $107k 4.4k 24.21
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $106k 1.1k 95.84
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $105k 5.7k 18.53
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $103k 1.9k 53.90
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.0 $102k 813.00 125.46
Duke Energy Corp Common Stock (DUK) 0.0 $102k 872.00 116.97
State Stret Enrgy Slect Sec Spdr Etf Uit Exchange Traded (XLE) 0.0 $100k 2.2k 44.70
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 0.0 $99k 2.4k 41.01
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $99k 1.2k 81.08
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $99k 620.00 159.68
Home Depot Common Stock (HD) 0.0 $99k 287.00 344.04
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $98k 470.00 208.51
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $97k 205.00 473.17
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP) 0.0 $96k 1.8k 53.90
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $95k 7.4k 12.89
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $95k 1.7k 54.50
Intel Corp Common Stock (INTC) 0.0 $94k 2.6k 36.65
St Strt Spdr Prtl S&p 500 Grw Etf Iv Uit Exchange Traded (SPYG) 0.0 $94k 885.00 106.21
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $94k 979.00 96.02
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $93k 473.00 196.62
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $92k 9.9k 9.29
St Strt Spdr Prtfl S&p 500 Vl Etf Iv Uit Exchange Traded (SPYV) 0.0 $92k 1.6k 56.51
Money Market Pool Mutual Fund Other 0.0 $92k 76k 1.22
Dfa Investment Grade I Bond Funds (DFAPX) 0.0 $91k 9.0k 10.10
Ishr Etf Gsci Cmd Dyn Str Etf Uit Exchange Traded (COMT) 0.0 $90k 3.6k 24.83
Moodys Corp Common Stock (MCO) 0.0 $90k 177.00 508.47
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $90k 3.6k 25.25
Harrison Street Real Assets Fund Equity Funds (VCRRX) 0.0 $89k 3.1k 28.49
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.0 $88k 1.2k 74.83
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $88k 6.1k 14.46
Tjx Cos Common Stock (TJX) 0.0 $86k 564.00 152.48
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $86k 1.4k 59.43
Columbia Disciplined Core A Ntf Equity Funds (AQEAX) 0.0 $86k 5.7k 15.06
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $83k 259.00 320.46
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $80k 435.00 183.91
St Srt Spdr Dow Jones Reit Et Etf Iv Uit Exchange Traded (RWR) 0.0 $79k 813.00 97.17
Ste Strt Fincl Slct Sector Spdr Etf Uit Exchange Traded (XLF) 0.0 $79k 1.5k 54.41
Cvs Health Corp Common Stock (CVS) 0.0 $78k 992.00 78.63
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $78k 4.1k 19.16
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $77k 8.0k 9.66
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $77k 549.00 140.25
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $76k 2.0k 38.44
Touchstone Non-us Equity A Ntf Equity Funds (TEQAX) 0.0 $76k 2.5k 30.22
Automatic Data Processin Common Stock (ADP) 0.0 $76k 298.00 255.03
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $76k 40.00 1900.00
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $74k 7.1k 10.47
Oracle Corp Common Stock (ORCL) 0.0 $74k 388.00 189.87
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $73k 1.2k 60.88
Dfa Short Term Municipal Bond I Bond Funds (DFSMX) 0.0 $73k 7.3k 10.06
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $72k 1.4k 50.88
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $72k 1.9k 38.44
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $71k 3.3k 21.26
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.0 $71k 2.0k 35.68
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $71k 2.5k 28.58
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $69k 1.5k 46.78
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $69k 1.2k 55.83
Lowes Cos Common Stock (LOW) 0.0 $68k 282.00 241.13
Gateway Y Equity Funds (GTEYX) 0.0 $68k 1.3k 50.97
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $68k 1.0k 65.76
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $68k 1.4k 48.75
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $67k 1.4k 46.24
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $67k 1.4k 48.34
Dfa International Value I Equity Funds (DFIVX) 0.0 $66k 2.3k 28.19
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $66k 790.00 83.54
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $65k 4.9k 13.13
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $64k 366.00 175.14
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $64k 2.1k 30.05
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Schwab Target 2035 Index Schwab Mutl Funds (SWYFX) 0.0 $62k 3.3k 18.89
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $61k 1.7k 35.53
American Funds Eupac A Load Equity Fund (AEPGX) 0.0 $61k 1.0k 59.98
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $61k 25k 2.47
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Ge Vernova Common Stock (GEV) 0.0 $60k 93.00 645.16
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $60k 5.8k 10.31
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $59k 1.4k 42.54
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $58k 1.3k 42.99
Ishares Morningstar Us Equity Etf Uit Exchange Traded (ILCB) 0.0 $58k 617.00 94.00
Conservative Pool Mutual Fund Other 0.0 $58k 2.8k 21.03
Vanguard Ma Tax-exempt Inv Bond Funds (VMATX) 0.0 $57k 5.7k 10.06
3M Common Stock (MMM) 0.0 $56k 352.00 159.88
Comcast Corp New Trades With Due Bills Common Stock (CMCSA) 0.0 $56k 1.9k 29.87
Vanguard Muni Bnd Tax Exempt Etf Uit Exchange Traded (VTEB) 0.0 $56k 1.1k 50.04
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $56k 834.00 67.15
Cardinal Health Common Stock (CAH) 0.0 $56k 272.00 205.88
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $56k 268.00 208.96
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $56k 1.1k 49.69
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $55k 405.00 135.80
Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.0 $55k 1.7k 32.57
Sempra Common Stock (SRE) 0.0 $54k 615.00 87.80
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $54k 480.00 112.50
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $54k 668.00 80.84
Schwab Dividend Equity Schwab Mutl Funds (SWDSX) 0.0 $54k 3.0k 17.72
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $53k 157.00 337.58
Victory International Ntf Equity Funds (USIFX) 0.0 $53k 1.7k 30.34
Elevance Health Common Stock (ELV) 0.0 $52k 150.00 346.67
Analog Devices Common Stock (ADI) 0.0 $52k 192.00 270.83
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $52k 853.00 60.96
Yum Brands Common Stock (YUM) 0.0 $52k 345.00 150.72
Citigroup Common Stock (C) 0.0 $51k 444.00 114.86
Nucor Corp Common Stock (NUE) 0.0 $51k 315.00 161.90
State Strt Cons Dsry Sltse Sp Etf Iv Uit Exchange Traded (XLY) 0.0 $51k 427.00 119.44
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $50k 1.6k 30.94
Fidelity Advisor New Insights M Ntf Equity Funds (FNITX) 0.0 $49k 1.2k 41.77
Blackrock Strategic Income Opps K Bond Funds (BSIKX) 0.0 $49k 5.1k 9.64
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Fidelity Advisor Small Cap M Ntf Equity Funds (FSCTX) 0.0 $49k 1.9k 25.28
Thermo Fisher Scientific Common Stock (TMO) 0.0 $49k 85.00 576.47
Blackrock Common Stock (BLK) 0.0 $49k 46.00 1065.22
Aon Plc Fclass Class A Foreign Ordinaries (AON) 0.0 $49k 140.00 350.00
Qualcomm Common Stock (QCOM) 0.0 $49k 287.00 170.73
General Dynamics Corp Common Stock (GD) 0.0 $48k 145.00 331.03
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $48k 500.00 96.00
Cme Group Inc Class Class A Common Stock (CME) 0.0 $48k 179.00 268.16
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $47k 1.6k 29.54
Disney Walt Common Stock (DIS) 0.0 $47k 421.00 111.64
Resmed Common Stock (RMD) 0.0 $47k 196.00 239.80
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Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $46k 1.5k 31.08
Mastercard Inc Class Class A Common Stock (MA) 0.0 $46k 82.00 560.98
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $46k 385.00 119.48
Ishares Esg Opt Msci Usaetf Uit Exchange Traded (SUSA) 0.0 $46k 335.00 137.31
Allspring Short-term Municipal Bd A Ntf Bond Funds (WSMAX) 0.0 $46k 4.7k 9.70
Dodge & Cox Income I Bond Funds 0.0 $46k 3.6k 12.82
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Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $44k 577.00 76.26
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Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $43k 190.00 226.32
Quanta Svcs Common Stock (PWR) 0.0 $43k 103.00 417.48
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.0 $43k 575.00 74.78
Schwab Target 2065 Index Schwab Mutl Funds (SWYOX) 0.0 $42k 2.9k 14.51
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $42k 1.8k 22.81
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.0 $42k 1.1k 36.94
Vanguard Health Care Adm Equity Funds (VGHAX) 0.0 $42k 494.00 85.02
Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $42k 3.6k 11.54
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Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $41k 644.00 63.66
Dfa Large Cap International I Equity Funds (DFALX) 0.0 $41k 1.2k 34.11
Invesco National Amt-free Municipal Bond Etf Uit Exchange Traded (PZA) 0.0 $40k 1.8k 22.71
Fedex Corp Common Stock (FDX) 0.0 $40k 140.00 285.71
Fidelity Puritan Equity Funds (FPURX) 0.0 $38k 1.5k 25.89
Artisan Small Cap Institutional Equity Funds (APHSX) 0.0 $38k 1.0k 36.40
MKS Common Stock (MKSI) 0.0 $38k 239.00 159.00
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 0.0 $38k 536.00 70.90
Mfs Global Growth A Ntf Equity Funds (MWOFX) 0.0 $37k 604.00 61.26
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC) 0.0 $37k 507.00 72.98
Invesco International Growth A Ntf Equity Funds (OIGAX) 0.0 $37k 1.5k 25.19
Kite Rlty Group Tr Reit Real Estate Investme (KRG) 0.0 $36k 1.5k 23.42
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $36k 1.5k 23.64
Bank Of America Corp Common Stock (BAC) 0.0 $36k 662.00 54.38
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $36k 309.00 116.50
Bank Nova Scotia F Foreign Canadian (BNS) 0.0 $36k 501.00 71.86
Dodge & Cox International Stock I Equity Funds 0.0 $35k 2.1k 16.43
Dan Ives Wedbush Ai Revolutin Etf Uit Exchange Traded (IVES) 0.0 $35k 1.1k 31.15
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $35k 368.00 95.11
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $35k 121.00 289.26
Becton Dickinson & Co Common Stock (BDX) 0.0 $35k 180.00 194.44
Eversource Energy Common Stock (ES) 0.0 $35k 530.00 66.04
Ntnl Bk Cda Montreal F Foreign Canadian (NTIOF) 0.0 $34k 275.00 123.64
Capital One Finl Corp Common Stock (COF) 0.0 $34k 143.00 237.76
T. Rowe Price Tax-efficient Equity I Ntf Equity Funds (TEEFX) 0.0 $34k 391.00 86.96
D R Horton Common Stock (DHI) 0.0 $34k 238.00 142.86
HP Common Stock (HPQ) 0.0 $33k 1.5k 21.67
Slb Limited F Foreign Ordinaries (SLB) 0.0 $33k 879.00 37.54
Primecap Odyssey Aggressive Growth Equity Funds (POAGX) 0.0 $33k 676.00 48.82
Mfs Growth A Ntf Equity Funds (MFEGX) 0.0 $33k 191.00 172.77
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.0 $33k 292.00 113.01
Amcor Plc F Foreign Ordinaries 0.0 $32k 3.9k 8.12
Dell Technologies Inc Class Class C Common Stock (DELL) 0.0 $31k 248.00 125.00
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $31k 314.00 98.73
American Funds American Balanced F3 Equity Funds (AFMBX) 0.0 $31k 832.00 37.26
Western Asset Premier Bo Closed End Mutl Fund (WEA) 0.0 $31k 2.8k 10.98
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.0 $30k 910.00 33.33
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY) 0.0 $30k 544.00 55.15
Csx Corp Common Stock (CSX) 0.0 $30k 834.00 35.97
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $30k 1.7k 17.26
Prudential Finl Common Stock (PRU) 0.0 $29k 265.00 109.43
Primecap Odyssey Growth Equity Funds (POGRX) 0.0 $29k 808.00 35.89
Fidelity Msci Cons Stplsindx Etf Uit Exchange Traded (FSTA) 0.0 $29k 606.00 47.85
Mercury Sys Common Stock (MRCY) 0.0 $28k 396.00 70.71
Ste Srt Cnsr Stpls Slct Sec Spdr Etf Uit Exchange Traded (XLP) 0.0 $28k 370.00 75.68
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Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $28k 206.00 135.92
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $28k 196.00 142.86
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $28k 298.00 93.96
Zoetis Inc Class Class A Common Stock (ZTS) 0.0 $28k 225.00 124.44
Textron Common Stock (TXT) 0.0 $28k 325.00 86.15
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Ishares Future Ai And Tech Etf Uit Exchange Traded (ARTY) 0.0 $27k 577.00 46.79
Stat Strt Spdr Nvn Ice Mncpl Etf Iv Uit Exchange Traded (TFI) 0.0 $27k 609.00 44.34
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Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $27k 208.00 129.81
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $27k 57.00 473.68
United Parcel Svc Inc Class Class B Common Stock (UPS) 0.0 $27k 272.00 99.26
Illinois Tool Wks Common Stock (ITW) 0.0 $27k 109.00 247.71
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $27k 742.00 36.39
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $26k 465.00 55.91
Toro Common Stock (TTC) 0.0 $26k 340.00 76.47
Salesforce Common Stock (CRM) 0.0 $26k 99.00 262.63
Vanguard Us Growth Investor Equity Funds (VWUSX) 0.0 $26k 350.00 74.29
Williams Cos Common Stock (WMB) 0.0 $26k 439.00 59.23
Tweedy, Browne International Value Fund Equity Funds (TBGVX) 0.0 $26k 942.00 27.60
Aqr Large Cap Defensive Style I Equity Funds (AUEIX) 0.0 $25k 1.4k 17.29
T. Rowe Price U.s. Equity Research I Ntf Equity Funds (PCCOX) 0.0 $25k 384.00 65.10
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $25k 539.00 46.38
Fidelity Fundamentl Lg Cp Cr Etf Uit Exchange Traded (FFLC) 0.0 $25k 470.00 53.19
Phillips 66 Common Stock (PSX) 0.0 $25k 200.00 125.00
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $25k 132.00 189.39
Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $25k 684.00 36.55
Dollar Gen Corp Common Stock (DG) 0.0 $25k 195.00 128.21
Halliburton Common Stock (HAL) 0.0 $25k 893.00 28.00
Schwab Target 2040 Schwab Mutl Funds (SWERX) 0.0 $25k 1.3k 19.59
Wells Fargo & Co Common Stock (WFC) 0.0 $24k 262.00 91.60
Fidelity Enhanced Mid Cap Etf Uit Exchange Traded (FMDE) 0.0 $24k 687.00 34.93
Sequoia Equity Funds (SEQUX) 0.0 $24k 122.00 196.72
Amgen Common Stock (AMGN) 0.0 $24k 73.00 328.77
Tesla Common Stock (TSLA) 0.0 $24k 55.00 436.36
Rtx Corp Common Stock (RTX) 0.0 $24k 133.00 180.45
Fidelity Enhanced Small Cap Etf Uit Exchange Traded (FESM) 0.0 $24k 655.00 36.64
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $24k 450.00 53.33
Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $24k 678.00 35.40
Gmo International Value Etf Uit Exchange Traded (GMOI) 0.0 $24k 740.00 32.43
Transamerica Us Growth A Ntf Equity Funds (TADAX) 0.0 $24k 767.00 31.29
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $24k 1.2k 19.59
Fidelity Asset Manager 50 Equity Funds (FASMX) 0.0 $23k 1.1k 21.56
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $23k 301.00 76.41
Janus Hendrson Mortg Bckd Securt Etf Uit Exchange Traded (JMBS) 0.0 $23k 507.00 45.36
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.0 $23k 24k 0.96
Invesco Value Opportunities A Ntf Equity Funds (VVOAX) 0.0 $22k 948.00 23.21
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Keurig Dr Pepper Common Stock (KDP) 0.0 $22k 816.00 26.96
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $22k 59.00 372.88
Idexx Labs Common Stock (IDXX) 0.0 $22k 33.00 666.67
F5 Common Stock (FFIV) 0.0 $22k 90.00 244.44
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Neuberger Berman Quality Equity Inv Ntf Equity Funds 0.0 $21k 390.00 53.85
Ariel Fund Investor Ntf Equity Funds (ARGFX) 0.0 $21k 288.00 72.92
St Srt Spdr Ptfl S&p 1500 Cmpst Etf Uit Exchange Traded (SPTM) 0.0 $21k 262.00 80.15
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Carnival Corp F Foreign Ordinaries (CCL) 0.0 $21k 700.00 30.00
Gartner Common Stock (IT) 0.0 $21k 84.00 250.00
Jpmorgan Us Value I Equity Funds (VGIIX) 0.0 $21k 239.00 87.87
Nuveen Core Impact Bond A Ntf Bond Funds (TSBRX) 0.0 $21k 2.3k 8.95
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Fastenal Common Stock (FAST) 0.0 $21k 546.00 38.46
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ASAZY) 0.0 $21k 1.1k 18.52
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Janus Henderson Global Select T Ntf Equity Funds (JORNX) 0.0 $20k 1.0k 19.23
St Srt Spdr S&p Knsh Nw Ecm C Etf Iv Uit Exchange Traded (KOMP) 0.0 $20k 349.00 57.31
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $20k 210.00 95.24
Franklin Biotechnology Discovery Adv Ntf Equity Funds (FTDZX) 0.0 $20k 116.00 172.41
Marathon Pete Corp Common Stock (MPC) 0.0 $20k 124.00 161.29
Dimensional Intern Core Equity 2 Etf Uit Exchange Traded (DFIC) 0.0 $20k 588.00 34.01
Franklin Utilities Adv Ntf Equity Funds (FRUAX) 0.0 $20k 860.00 23.26
Dfa International Value Iii Equity Funds (DFVIX) 0.0 $20k 834.00 23.98
Oakmark Equity And Income Investor Ntf Equity Funds (OAKBX) 0.0 $19k 501.00 37.92
Hartford Schroders Us Small Cap Opps I Equity Funds (SCUIX) 0.0 $19k 660.00 28.79
American Funds Washington Mutual F3 Equity Funds (FWMIX) 0.0 $19k 292.00 65.07
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $19k 25.00 760.00
Eastman Chem Common Stock (EMN) 0.0 $19k 306.00 62.09
Advanced Micro Devic Common Stock (AMD) 0.0 $19k 89.00 213.48
Mfs Intl Diversification I Ntf Equity Funds (MDIJX) 0.0 $19k 709.00 26.80
Dimensnl Emg Mrkt Sus Core 1 Etf Uit Exchange Traded (DFSE) 0.0 $18k 454.00 39.65
Thornburg Small/mid Cap Core A Ntf Equity Funds (TVAFX) 0.0 $18k 228.00 78.95
Ishares Core 30 70 Con All Etf Uit Exchange Traded (AOK) 0.0 $18k 459.00 39.22
Charles Schwab Corp Common Stock (SCHW) 0.0 $18k 182.00 98.90
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $18k 224.00 80.36
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX) 0.0 $17k 1.9k 8.87
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $17k 504.00 33.73
Unum Group Common Stock (UNM) 0.0 $17k 224.00 75.89
Avery Dennison Corp Common Stock (AVY) 0.0 $17k 98.00 173.47
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $17k 69.00 246.38
Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $17k 344.00 49.42
Metlife Common Stock (MET) 0.0 $17k 220.00 77.27
General Mtrs Common Stock (GM) 0.0 $17k 220.00 77.27
American Funds Global Balanced F3 Equity Funds (GFBLX) 0.0 $16k 421.00 38.00
Packaging Corp Amer Common Stock (PKG) 0.0 $16k 81.00 197.53
Stryker Corp Common Stock (SYK) 0.0 $16k 47.00 340.43
Yum China Hldgs Common Stock (YUMC) 0.0 $16k 345.00 46.38
Toronto Dominion Bk On F Foreign Canadian (TD) 0.0 $16k 178.00 89.89
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.0 $16k 321.00 49.84
Jpmorgan Ultra Short Income Etf Uit Exchange Traded (JPST) 0.0 $16k 336.00 47.62
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $15k 435.00 34.48
Sun Life Finl Inc F Foreign Canadian (SLF) 0.0 $15k 251.00 59.76
Vanguard Shrt-term Infl-prot Sec Idx Adm Bond Funds (VTAPX) 0.0 $15k 617.00 24.31
State Stret Spdr Prtfl Lt Trsry Etf Uit Exchange Traded (SPTL) 0.0 $15k 589.00 25.47
Hasbro Common Stock (HAS) 0.0 $15k 187.00 80.21
Choice Hotels Intl Common Stock (CHH) 0.0 $15k 164.00 91.46
American Century Lar Capgrt Etf Uit Exchange Traded (ACGR) 0.0 $15k 236.00 63.56
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $15k 191.00 78.53
Stanley Black & Decker I Common Stock (SWK) 0.0 $15k 215.00 69.77
Putnam International Equity A Ntf Equity Funds (POVSX) 0.0 $15k 499.00 30.06
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.0 $15k 290.00 51.72
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $15k 352.00 42.61
Schwab Target 2050 Index Schwab Mutl Funds (SWYMX) 0.0 $15k 721.00 20.80
Schwab Target 2060 Index Schwab Mutl Funds (SWYNX) 0.0 $15k 676.00 22.19
Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $14k 537.00 26.07
Aci Worldwide Common Stock (ACIW) 0.0 $14k 300.00 46.67
Emera Inc F Foreign Canadian (EMA) 0.0 $14k 300.00 46.67
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $14k 234.00 59.83
Global X Defense Tech Etf Uit Exchange Traded (SHLD) 0.0 $14k 231.00 60.61
Putnam Research A Ntf Equity Funds (PNRAX) 0.0 $14k 258.00 54.26
Pgim Jennison Global Opportunities Z Ntf Equity Funds (PRJZX) 0.0 $14k 368.00 38.04
Corteva Common Stock (CTVA) 0.0 $14k 220.00 63.64
Gilead Sciences Common Stock (GILD) 0.0 $14k 119.00 117.65
Broadridge Finl Solution Common Stock (BR) 0.0 $14k 64.00 218.75
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $14k 125.00 112.00
Applied Matls Common Stock (AMAT) 0.0 $14k 58.00 241.38
Cullen / Frost Bankers I Common Stock (CFR) 0.0 $14k 115.00 121.74
Netflix Common Stock (NFLX) 0.0 $14k 150.00 93.33
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC) 0.0 $14k 201.00 69.65
Davis Select Financial Etf Uit Exchange Traded (DFNL) 0.0 $14k 306.00 45.75
Schwab Fundmtl Us Broad Mkt Etf Uit Exchange Traded (FNDB) 0.0 $14k 561.00 24.96
Dimensional 2030 Target Dt Rtr Inc Instl Equity Funds (DRIWX) 0.0 $14k 1.2k 11.57
Gt Biopharma Common Stock (GTBP) 0.0 $13k 17k 0.76
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX) 0.0 $13k 190.00 68.42
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $13k 94.00 138.30
Servicenow Common Stock (NOW) 0.0 $13k 85.00 152.94
Intuitive Surgical Common Stock (ISRG) 0.0 $13k 23.00 565.22
Ford Mtr Co Del Common Stock (F) 0.0 $13k 1.0k 12.71
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $13k 1.4k 9.48
Allspring Intermediate Tax/amt-fr A Ntf Bond Funds (WFTAX) 0.0 $12k 1.1k 10.61
Jhancock Regional Bank A Ntf Equity Funds (FRBAX) 0.0 $12k 439.00 27.33
American Funds Income Fund Of Amer F3 Equity Funds (FIFAX) 0.0 $12k 487.00 24.64
Dws Short Term Municipal Bond S Ntf Bond Funds (SRMSX) 0.0 $12k 1.2k 9.77
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $12k 528.00 22.73
Neuberger Berman Genesis Inv Ntf Equity Funds (NBGNX) 0.0 $12k 242.00 49.59
Republic Svcs Common Stock (RSG) 0.0 $12k 58.00 206.90
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Atmos Energy Corp Common Stock (ATO) 0.0 $12k 73.00 164.38
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Trailblazer Acquisit Uts Units (BLZRU) 0.0 $999.990900 193.00 5.18
Xerox Holdings Corp Common Stock (XRX) 0.0 $999.987400 463.00 2.16
Acco Brands Corp Common Stock (ACCO) 0.0 $999.980800 416.00 2.40
Thai Awys Intl Pub Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $999.925000 9.3k 0.11
Highlands Reit Real Estate Investme 0.0 $999.795500 4.9k 0.20
Starwood Ppty Tr Inc Reit Real Estate Investme (STWD) 0.0 $0 0 0.00
Power Integrations Common Stock (POWI) 0.0 $0 7.00 0.00
Price T Rowe Group Common Stock (TROW) 0.0 $0 9.00 0.00
Travelers Cos Common Stock (TRV) 0.0 $0 2.00 0.00
Watsco Common Stock (WSO) 0.0 $0 2.00 0.00
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $0 2.00 0.00
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $0 11.00 0.00
Greenlight Capital Re Fclass A Foreign Ordinaries (GLRE) 0.0 $0 49.00 0.00
Paccar Common Stock (PCAR) 0.0 $0 9.00 0.00
Smucker J M Common Stock (SJM) 0.0 $0 18.00 0.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $0 10.00 0.00
Illumina Common Stock (ILMN) 0.0 $0 7.00 0.00
Under Armour Inc Class Class A Common Stock (UAA) 0.0 $0 36.00 0.00
Coeur Mng Common Stock (CDE) 0.0 $0 25.00 0.00
Helix Energy Solutions G Common Stock (HLX) 0.0 $0 30.00 0.00
Hain Celestial Group Common Stock (HAIN) 0.0 $0 15.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 3.00 0.00
Neogen Corp Common Stock (NEOG) 0.0 $0 67.00 0.00
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $0 7.00 0.00
State Street Spdr S&p Bank Etf Uit Exchange Traded (KBE) 0.0 $0 1.00 0.00
Frst Trst Ise Glb Wnd Eng Inx Etf Uit Exchange Traded (FAN) 0.0 $0 10.00 0.00
Gateway A Ntf Equity Funds (GATEX) 0.0 $0 0 0.00
Biocentric Energy Hldgs Common Stock 0.0 $0 1.0k 0.00
Vanguard Russell 2000 Etf Uit Exchange Traded (VTWO) 0.0 $0 3.00 0.00
Rushnet Common Stock (RSHN) 0.0 $0 25k 0.00
Lord Abbett Short Duration Income A Ntf Bond Funds (LALDX) 0.0 $0 3.00 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $0 0 0.00
Plug Pwr Common Stock (PLUG) 0.0 $0 137.00 0.00
Enphase Energy Common Stock (ENPH) 0.0 $0 12.00 0.00
Omni Ventures Common Stock (OMVE) 0.0 $0 500.00 0.00
W P Carey Inc Reit Real Estate Investme (WPC) 0.0 $0 14.00 0.00
Northwest Biotherapeutic Common Stock (NWBO) 0.0 $0 1.0k 0.00
Hydrogen Hybrid Technolo Common Stock (HYHY) 0.0 $0 5.0k 0.00
Mfs Total Return A Ntf Equity Funds (MSFRX) 0.0 $0 16.00 0.00
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $0 0 0.00
Eastman Kodak Common Stock (KODK) 0.0 $0 95.00 0.00
Robo Gbl Rbotcs And Autmatn Indx Etf Uit Exchange Traded (ROBO) 0.0 $0 5.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 7.4k 0.00
Prshrs S&p Mdcp 400 Dvd Arstcrts Etf Uit Exchange Traded (REGL) 0.0 $0 7.00 0.00
Apple Hospitality Reit Ireit Real Estate Investme (APLE) 0.0 $0 80.00 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 19.00 0.00
Teladoc Health Common Stock (TDOC) 0.0 $0 10.00 0.00
Zillow Group Inc Class Class C Common Stock (Z) 0.0 $0 10.00 0.00
Anavex Life Sciences Cor Common Stock (AVXL) 0.0 $0 200.00 0.00
State Srt Rel Est Slct Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $0 1.00 0.00
Under Armour Inc Class Class C Common Stock (UA) 0.0 $0 36.00 0.00
Herborium Group Common Stock (HBRM) 0.0 $0 1.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 42.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 8.00 0.00
Box Ships Inc Ordf Unlstd Foreign Ordry (TEUFF) 0.0 $0 20.00 0.00
Sun River Energy Inc Xxxregistration Revoked By The Sec Eff: 08/07/14 Common Stock 0.0 $0 1.0k 0.00
Blink Charging Common Stock (BLNK) 0.0 $0 5.00 0.00
Virtus Seix Floating Rate High Inc I Ntf Bond Funds (SAMBX) 0.0 $0 7.00 0.00
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $0 3.00 0.00
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 0.0 $0 13.00 0.00
Lexagene Hldgs Inc F Foreign Canadian 0.0 $0 5.0k 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 8.00 0.00
Bank Ozk Common Stock (OZK) 0.0 $0 21.00 0.00
Nio Inc F American Depository (NIO) 0.0 $0 115.00 0.00
Audioeye Common Stock (AEYE) 0.0 $0 46.00 0.00
Generex Biotech Corp Xxxregistration Revoked By The Sec Eff: 01/30/23 Common Stock 0.0 $0 29k 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 8.00 0.00
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 100.00 0.00
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $0 6.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 625.00 0.00
Peloton Interactive Inc Class Class A Common Stock (PTON) 0.0 $0 18.00 0.00
Vertiv Hldgs Co Class Class A Common Stock (VRT) 0.0 $0 4.00 0.00
Mene Inc F Foreign Canadian (MENEF) 0.0 $0 255.00 0.00
Canada Nickel Co Inc F Foreign Canadian (CNIKF) 0.0 $0 69.00 0.00
C3 Ai Inc Class Class A Common Stock (AI) 0.0 $0 39.00 0.00
Mp Matls Corp Class Class A Common Stock (MP) 0.0 $0 8.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 25.00 0.00
Red Cat Hldgs Common Stock (RCAT) 0.0 $0 10.00 0.00
Ishares Gold Tr Micro Undiv Benf Etv Uit Exchange Traded (IAUM) 0.0 $0 5.00 0.00
Trump Media & Techno Common Stock (DJT) 0.0 $0 69.00 0.00
Ionq Common Stock (IONQ) 0.0 $0 8.00 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
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $0 1.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 8.00 0.00
Alt Hse Cannabis Inc F Foreign Canadian 0.0 $0 10.00 0.00
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $0 55.00 0.00
Sndl Inc F Foreign Canadian (SNDL) 0.0 $0 5.00 0.00
Edible Garden Ag 27 Wtswarrants Exp 04/18/27 Warrants (EDBLW) 0.0 $0 1.3k 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
D-wave Quantum Common Stock (QBTS) 0.0 $0 24.00 0.00
Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Lithium Amers Corp F Foreign Canadian (LAC) 0.0 $0 53.00 0.00
Spring Pharma Grp Xxxregistration Revoked By The Sec Eff: 09/25/20 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
Aurora Cannabis Inc F Foreign Canadian (ACB) 0.0 $0 7.00 0.00
Grail Inc Equity Class Equity Common Stock (GRAL) 0.0 $0 1.00 0.00
Ess Tech Inc Equity Class Equity Common Stock (GWH) 0.0 $0 3.00 0.00
Fuelcell Energy Common Stock (FCEL) 0.0 $0 33.00 0.00
Tradr 1x Short Innovat Daily Etf Uit Exchange Traded (SARK) 0.0 $0 8.00 0.00
Oatly Group Ab Fsponsored Adr 1 Adr Reps 20 Ord American Depository (OTLY) 0.0 $0 35.00 0.00
Edible Garden Common Stock (EDBL) 0.0 $0 31.00 0.00
Basel Med Group Ltd F Foreign Ordinaries (BMGL) 0.0 $0 50.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 496.00 0.00
Paramount Skydance Corp Class B Common Stock (PSKY) 0.0 $0 5.00 0.00
Angel Studios Inc Class Class A Common Stock (ANGX) 0.0 $0 85.00 0.00
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (SFGYY) 0.0 $0 38.00 0.00
Ambiq Micro Common Stock (AMBQ) 0.0 $0 1.00 0.00
Schwab Target 2060 Schwab Mutl Funds (SWPRX) 0.0 $0 41.00 0.00