Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners as of March 31, 2025

Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 342 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Etf (SPY) 18.9 $236M 420k 561.09
JP Morgan USD UltraShort Income ETF Etf (JPST) 10.9 $136M 2.7M 50.63
iShares Ultra Short Duration Bond Active ETF Etf (ICSH) 9.2 $114M 2.3M 50.70
Amazon.com Common Stock (AMZN) 3.7 $46M 240k 190.26
Microsoft Corporation Common Stock (MSFT) 3.4 $42M 111k 375.39
Amphenol Corporation Class A Common Stock (APH) 3.2 $40M 609k 65.75
Costco Wholesale Corporation Common Stock (COST) 3.2 $40M 42k 945.78
American Express Company Common Stock (AXP) 2.5 $31M 116k 269.05
Cintas Corp. Common Stock (CTAS) 2.5 $31M 151k 205.53
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.5 $31M 57k 532.58
Motorola Solutions Common Stock (MSI) 2.4 $31M 69k 438.90
JPMorgan Chase & Co. Common Stock (JPM) 2.4 $30M 122k 245.30
Quanta Services Common Stock (PWR) 2.4 $30M 117k 254.18
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 2.4 $30M 62k 484.82
Waste Management Common Stock (WM) 2.3 $28M 123k 231.51
Alphabet Inc. Class A Common Stock (GOOGL) 2.1 $26M 168k 154.64
Eli Lilly and Company Common Stock (LLY) 2.1 $26M 31k 825.91
Eaton Corp Common Stock (ETN) 2.0 $25M 91k 271.83
Synopsys Common Stock (SNPS) 1.9 $24M 56k 428.85
Thermo Fisher Scientific Common Stock (TMO) 1.8 $22M 45k 498.03
Northrop Grumman Corp. Common Stock (NOC) 1.7 $22M 42k 512.01
KKR & Co Common Stock (KKR) 1.7 $21M 183k 115.61
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $20M 270k 75.65
Lowe's Companies Common Stock (LOW) 1.6 $20M 84k 233.23
NVIDIA Corporation Common Stock (NVDA) 1.6 $19M 179k 108.39
Apple Common Stock (AAPL) 1.5 $18M 83k 222.13
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $15M 56k 274.84
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $5.7M 28k 206.48
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.4 $5.3M 115k 45.75
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $5.2M 33k 156.23
Procter & Gamble Company Common Stock (PG) 0.4 $4.9M 29k 170.42
Vanguard S&P 500 ETF Etf (VOO) 0.3 $4.3M 8.4k 513.91
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $4.3M 12k 361.09
iShares Core S&P 500 ETF Etf (IVV) 0.2 $2.5M 4.5k 561.90
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.3M 12k 188.16
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.1 $1.6M 22k 72.39
Visa Inc. Class A Common Stock (V) 0.1 $1.6M 4.5k 350.46
PepsiCo Common Stock (PEP) 0.1 $1.5M 9.9k 149.94
S&P Global Common Stock (SPGI) 0.1 $1.5M 2.9k 508.10
Sprott Physical Gold Trust Etf (PHYS) 0.1 $1.5M 60k 24.06
Walmart Common Stock (WMT) 0.1 $1.4M 16k 88.03
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.3M 5.1k 258.62
Enterprise Bancorp Common Stock (EBTC) 0.1 $1.2M 31k 38.93
Accenture Plc Class A Common Stock (ACN) 0.1 $1.2M 3.7k 312.04
Vanguard Intl Equity Etf (VEU) 0.1 $1.1M 19k 60.66
Automatic Data Processing Common Stock (ADP) 0.1 $1.1M 3.5k 307.07
McDonald's Corporation Common Stock (MCD) 0.1 $1.1M 3.4k 312.37
Cisco Systems Common Stock (CSCO) 0.1 $885k 14k 61.71
Merck & Co Common Stock (MRK) 0.1 $853k 9.4k 90.57
TJX Companies Common Stock (TJX) 0.1 $852k 7.0k 121.80
Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $841k 5.1k 164.65
Prologis Incorporated Common Stock (PLD) 0.1 $839k 7.5k 111.79
Coca-Cola Company Common Stock (KO) 0.1 $820k 11k 72.13
Abbott Laboratories Common Stock (ABT) 0.1 $802k 6.0k 132.65
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $785k 8.5k 92.83
Johnson & Johnson Common Stock (JNJ) 0.1 $781k 4.7k 165.84
AbbVie Common Stock (ABBV) 0.1 $772k 3.7k 209.52
Invesco QQQ Trust Etf (QQQ) 0.1 $762k 1.6k 469.64
BlackRock Common Stock (BLK) 0.1 $714k 754.00 946.48
UniCredit Spa Common Stock (UNCFF) 0.1 $699k 13k 55.66
Walt Disney Company Common Stock (DIS) 0.1 $678k 6.9k 98.70
iShares Russell Midcap ETF Etf (IWR) 0.1 $661k 7.8k 85.07
Exxon Mobil Corporation Common Stock (XOM) 0.1 $650k 5.5k 118.93
Union Pacific Corporation Common Stock (UNP) 0.1 $641k 2.7k 236.24
Lockheed Martin Corporation Common Stock (LMT) 0.1 $637k 1.4k 446.71
Morgan Stanley Common Stock (MS) 0.1 $632k 5.4k 116.67
Kinsale Cap Group Common Stock (KNSL) 0.0 $579k 1.2k 486.71
Philip Morris International Common Stock (PM) 0.0 $539k 3.4k 160.08
Chubb Common Stock (CB) 0.0 $529k 1.7k 302.90
Vanguard Growth ETF Etf (VUG) 0.0 $515k 1.4k 370.82
IBM Corporation Common Stock (IBM) 0.0 $506k 2.0k 248.66
Netflix Common Stock (NFLX) 0.0 $504k 540.00 932.53
Dimensional ETF Etf (DFUS) 0.0 $501k 8.3k 60.48
Danaher Corporation Common Stock (DHR) 0.0 $489k 2.4k 205.32
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $486k 3.7k 132.46
Tesla Common Stock (TSLA) 0.0 $479k 1.9k 259.16
Te Connectivity Common Stock (TEL) 0.0 $474k 3.4k 141.32
M&T Bank Corporation Common Stock (MTB) 0.0 $447k 2.5k 178.75
Home Depot Common Stock (HD) 0.0 $435k 1.2k 366.49
Meta Platforms Inc. Class A Common Stock (META) 0.0 $418k 725.00 576.36
Watsco Common Stock (WSO) 0.0 $412k 810.00 508.30
O'Reilly Automotive Common Stock (ORLY) 0.0 $378k 264.00 1432.58
Idexx Laboratories Common Stock (IDXX) 0.0 $375k 894.00 419.95
Sprott Physical Silver Trust Etf (PSLV) 0.0 $373k 32k 11.60
Wisdomtree TR Etf (DGRW) 0.0 $362k 4.5k 79.86
Colgate-Palmolive Company Common Stock (CL) 0.0 $357k 3.8k 93.70
iShares Russell 2000 ETF Etf (IWM) 0.0 $352k 1.8k 199.49
Vanguard Small Cap ETF Etf (VB) 0.0 $352k 1.6k 221.75
Ecolab Common Stock (ECL) 0.0 $345k 1.4k 254.17
Marsh & McLennan Companies Common Stock (MMC) 0.0 $342k 1.4k 244.03
Palo Alto Networks Common Stock (PANW) 0.0 $341k 2.0k 170.64
Qualcomm Incorporated Common Stock (QCOM) 0.0 $336k 2.2k 153.61
Servicenow Common Stock (NOW) 0.0 $327k 411.00 796.14
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $327k 1.4k 238.20
Caterpillar Common Stock (CAT) 0.0 $325k 984.00 329.80
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $321k 3.1k 104.57
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $320k 4.5k 70.58
iShares TR Etf (IBDR) 0.0 $303k 13k 24.21
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $302k 11k 28.22
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $299k 7.0k 42.96
Vanguard Value ETF Etf (VTV) 0.0 $292k 1.7k 172.74
iShares TR Ibds Etf (IBDT) 0.0 $283k 11k 25.26
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $279k 5.6k 49.81
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $277k 5.5k 50.83
General Electric Company Common Stock (GE) 0.0 $277k 1.4k 200.51
Mercadolibre Common Stock (MELI) 0.0 $254k 130.00 1950.87
iShares Ibonds Etf (IBDQ) 0.0 $252k 10k 25.15
Vanguard Intl Equity Etf (VT) 0.0 $250k 2.2k 115.95
Oracle Corporation Common Stock (ORCL) 0.0 $243k 1.7k 139.81
Broadcom Common Stock (AVGO) 0.0 $239k 1.4k 167.43
iShares TR Esg Aw Etf (ESGD) 0.0 $225k 2.8k 81.69
Kellogg Company Common Stock (K) 0.0 $220k 2.7k 82.49
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $219k 3.8k 58.35
Altria Group Common Stock (MO) 0.0 $214k 3.5k 61.04
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $214k 4.7k 45.26
iShares TR Esg Aware Etf (ESGU) 0.0 $212k 1.7k 121.91
Dimensional ETF Etf (DFUV) 0.0 $206k 5.0k 41.21
T-Mobile US Common Stock (TMUS) 0.0 $200k 750.00 266.71
Southern Company Common Stock (SO) 0.0 $198k 2.2k 91.95
SPDR Gold TR Gold Etf (GLD) 0.0 $196k 681.00 288.14
SoundThinking Common Stock (SSTI) 0.0 $194k 11k 16.95
Hershey Company Common Stock (HSY) 0.0 $193k 1.1k 171.03
3M Company Common Stock (MMM) 0.0 $187k 1.3k 146.86
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $185k 952.00 193.99
Emerson Electric Common Stock (EMR) 0.0 $183k 1.7k 109.64
Consolidated Edison Common Stock (ED) 0.0 $181k 1.6k 110.59
Texas Instruments Incorporated Common Stock (TXN) 0.0 $177k 984.00 179.70
Shell Common Stock (SHEL) 0.0 $171k 2.3k 73.28
Pfizer Common Stock (PFE) 0.0 $170k 6.7k 25.34
Northern Trust Corporation Common Stock (NTRS) 0.0 $169k 1.7k 99.40
Intel Corporation Common Stock (INTC) 0.0 $168k 7.4k 22.71
Honeywell International Common Stock (HON) 0.0 $166k 785.00 211.75
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $165k 968.00 170.89
Conocophillips Common Stock (COP) 0.0 $161k 1.5k 105.02
Cummins Common Stock (CMI) 0.0 $156k 498.00 313.44
Agilent Technologies Common Stock (A) 0.0 $154k 1.3k 116.98
Analog Devices Common Stock (ADI) 0.0 $153k 756.00 201.67
General Dynamics Corporation Common Stock (GD) 0.0 $150k 549.00 272.58
Carrier Global Corp. Common Stock (CARR) 0.0 $146k 2.3k 63.40
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $141k 1.4k 103.20
Blackstone Group Common Stock (BX) 0.0 $133k 951.00 139.78
Amgen Common Stock (AMGN) 0.0 $131k 420.00 311.55
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $131k 1.1k 114.87
General Mills Common Stock (GIS) 0.0 $130k 2.2k 59.79
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $127k 1.9k 68.32
Novartis Common Stock (NVS) 0.0 $126k 1.1k 115.47
Waters Corporation Common Stock (WAT) 0.0 $125k 340.00 368.57
Chevron Corporation Common Stock (CVX) 0.0 $123k 732.00 167.29
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $122k 807.00 150.98
Astrazeneca PLC Spons Common Stock (AZN) 0.0 $121k 1.6k 73.50
Xylem Common Stock (XYL) 0.0 $120k 1.0k 119.46
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $120k 1.7k 70.21
Sempra Energy Common Stock (SRE) 0.0 $118k 1.6k 72.00
Target Corporation Common Stock (TGT) 0.0 $115k 1.1k 104.36
Henry Schein Common Stock (HSIC) 0.0 $112k 1.6k 68.49
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $110k 205.00 534.79
Salesforce Common Stock (CRM) 0.0 $107k 398.00 268.36
GE Vernova Common Stock (GEV) 0.0 $105k 344.00 305.28
NextEra Energy Common Stock (NEE) 0.0 $104k 1.5k 70.89
Starbucks Corporation Common Stock (SBUX) 0.0 $100k 1.0k 98.09
iShares S&P 500 Etf (IVE) 0.0 $98k 512.00 190.58
Barrick Gold Corp Common Stock (GOLD) 0.0 $95k 4.9k 19.44
CSX Corporation Common Stock (CSX) 0.0 $95k 3.2k 29.43
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $94k 1.2k 78.40
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $88k 717.00 121.97
Baxter International Common Stock (BAX) 0.0 $86k 2.5k 34.40
Digital Realty Trust Common Stock (DLR) 0.0 $84k 585.00 143.29
Eversource Energy Common Stock (ES) 0.0 $82k 1.3k 62.11
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $79k 603.00 131.07
Best Buy Common Stock (BBY) 0.0 $77k 1.0k 74.56
Xcel Energy Common Stock (XEL) 0.0 $76k 1.1k 71.36
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $74k 1.2k 60.99
Duke Energy Corporation Common Stock (DUK) 0.0 $73k 598.00 121.97
Intuitive Surgical Common Stock (ISRG) 0.0 $73k 147.00 495.27
Phillips 66 Common Stock (PSX) 0.0 $71k 573.00 123.48
Wells Fargo & Company Common Stock (WFC) 0.0 $70k 979.00 71.79
Raymond James Financial Common Stock (RJF) 0.0 $70k 500.00 138.91
Paychex Common Stock (PAYX) 0.0 $67k 435.00 154.28
iShares Gold TR Etf (IAU) 0.0 $65k 1.1k 58.96
Illinois Tool Works Common Stock (ITW) 0.0 $62k 248.00 249.51
Bank of America Corp Common Stock (BAC) 0.0 $62k 1.5k 41.73
Taiwan Semiconductor MFG Common Stock (TSM) 0.0 $59k 351.00 166.68
Toronto-Dominion Bank Common Stock (TD) 0.0 $56k 934.00 59.94
Schwab Strategic TR Etf (SCHP) 0.0 $56k 2.1k 26.89
Dimensional ETF Etf (DFAS) 0.0 $55k 918.00 59.75
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $52k 1.4k 36.81
Equinor Asa Common Stock (EQNR) 0.0 $52k 2.0k 26.45
LM Ericsson Telephone Co Ads Common Stock (ERIC) 0.0 $52k 6.6k 7.90
Dimensional ETF Etf (DFAT) 0.0 $50k 976.00 51.49
Allstate Corp Common Stock (ALL) 0.0 $50k 240.00 208.07
Boston Scientific Corporation Common Stock (BSX) 0.0 $50k 495.00 100.88
Sap Ag - Common Stock (SAP) 0.0 $48k 180.00 268.44
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $48k 425.00 113.42
Sherwin-Williams Company Common Stock (SHW) 0.0 $45k 130.00 349.19
Ameren Corporation Common Stock (AEE) 0.0 $45k 450.00 100.40
Asml Holding NV Common Stock (ASML) 0.0 $45k 68.00 662.63
Fidelity Natl Info Services Common Stock (FIS) 0.0 $45k 600.00 74.68
Applied Materials Common Stock (AMAT) 0.0 $45k 308.00 145.12
Fiserv Common Stock (FI) 0.0 $44k 200.00 220.83
Iron Mountain Common Stock (IRM) 0.0 $44k 504.00 86.83
TMC The Metals Company Common Stock (TMC) 0.0 $44k 25k 1.72
Public Service Enterprise Group Common Stock (PEG) 0.0 $41k 500.00 82.30
Adobe Incorporated Common Stock (ADBE) 0.0 $40k 104.00 383.53
Infosys Common Stock (INFY) 0.0 $39k 2.1k 18.25
Mettler-Toledo Common Stock (MTD) 0.0 $39k 33.00 1180.91
BP P.L.C Common Stock (BP) 0.0 $38k 1.1k 33.79
Cme Group Common Stock (CME) 0.0 $38k 142.00 265.29
Stryker Corporation Common Stock (SYK) 0.0 $37k 100.00 373.09
Resmed Common Stock (RMD) 0.0 $37k 166.00 223.85
Booking Holdings Common Stock (BKNG) 0.0 $37k 8.00 4606.88
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $35k 1.2k 28.40
DTE Energy Company Common Stock (DTE) 0.0 $35k 250.00 139.36
Vanguard Financials ETF Etf (VFH) 0.0 $34k 288.00 119.47
Dover Corporation Common Stock (DOV) 0.0 $34k 195.00 175.68
Banco Santander Common Stock (SAN) 0.0 $34k 5.1k 6.70
SentinelOne, Inc. Class A Common Stock (S) 0.0 $33k 1.8k 18.18
Intercontinental Exchange Common Stock (ICE) 0.0 $33k 190.00 172.50
Crowdstrike HLDGS Common Stock (CRWD) 0.0 $32k 91.00 352.58
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $31k 331.00 93.45
Dominion Resources Common Stock (D) 0.0 $31k 550.00 56.07
Labcorp Holdings Common Stock (LH) 0.0 $30k 127.00 232.74
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $29k 569.00 51.07
Solaredge Common Stock (SEDG) 0.0 $28k 1.8k 16.18
Total SA Sponsored ADR Class B Common Stock (TTE) 0.0 $28k 422.00 65.55
Vanguard World Etf (VOX) 0.0 $27k 184.00 148.39
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $27k 211.00 127.08
State Street Corporation Common Stock (STT) 0.0 $27k 298.00 89.53
Roper Technologies Common Stock (ROP) 0.0 $27k 45.00 589.58
At&t Common Stock (T) 0.0 $26k 930.00 28.28
UnitedHealth Group Common Stock (UNH) 0.0 $26k 49.00 523.76
Kimberly Clark Corp. Common Stock (KMB) 0.0 $25k 175.00 143.48
iShares MSCI EAFE ETF Etf (EFA) 0.0 $25k 300.00 81.84
United Rentals Common Stock (URI) 0.0 $24k 39.00 626.69
Elevance Health Common Stock (ELV) 0.0 $24k 56.00 434.96
Solventum Corp Common Stock (SOLV) 0.0 $24k 317.00 76.04
Sony Corp Common Stock (SONY) 0.0 $24k 935.00 25.39
GE Healthcare Common Stock (GEHC) 0.0 $23k 288.00 80.71
Vanguard World Etf (VAW) 0.0 $23k 122.00 188.81
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $23k 240.00 95.48
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $23k 175.00 129.07
Wisdomtree Trust Japan Hedge Eq Etf (DXJ) 0.0 $22k 200.00 110.18
B2gold Corp Common Stock (BTG) 0.0 $22k 7.6k 2.85
Becton, Dickinson and Company Common Stock (BDX) 0.0 $21k 91.00 229.05
Fedex Corporation Common Stock (FDX) 0.0 $21k 85.00 245.16
Royal Caribbean Common Stock (RCL) 0.0 $21k 100.00 206.19
Evergy Common Stock (EVRG) 0.0 $21k 299.00 68.95
Clearfield Common Stock (CLFD) 0.0 $20k 682.00 29.72
Mosaic Company Common Stock (MOS) 0.0 $20k 750.00 27.01
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $20k 100.00 202.13
Nisource Common Stock (NI) 0.0 $20k 500.00 40.09
Norfolk Southern Corporation Common Stock (NSC) 0.0 $20k 83.00 236.86
Williams-Sonoma Common Stock (WSM) 0.0 $19k 122.00 158.10
iShares TR Usd Inv Etf (USIG) 0.0 $19k 376.00 51.08
First Solar Common Stock (FSLR) 0.0 $19k 150.00 126.43
Hartford Financial Services Group Common Stock (HIG) 0.0 $19k 150.00 124.25
HDFC Bank Common Stock (HDB) 0.0 $18k 277.00 66.44
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $17k 392.00 43.73
SPDR S&P Dividend ETF Etf (SDY) 0.0 $17k 126.00 135.27
Advanced Micro Devices Common Stock (AMD) 0.0 $17k 163.00 102.74
Chemed Corporation Common Stock (CHE) 0.0 $17k 27.00 615.33
Rockwell Automation Common Stock (ROK) 0.0 $17k 64.00 258.38
United Parcel Service Common Stock (UPS) 0.0 $17k 150.00 109.99
Healthcare Select Sector SPDR ETF Etf (XLV) 0.0 $16k 111.00 146.01
Schneider Electric Common Stock (SBGSY) 0.0 $16k 347.00 45.92
Carmax Common Stock (KMX) 0.0 $16k 200.00 77.92
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $15k 1.5k 10.29
Targa Resources Corp. Common Stock (TRGP) 0.0 $15k 74.00 200.47
Bank Ozk Little Rock Common Stock (OZK) 0.0 $15k 341.00 43.45
CDW Corp Com Usd0.01 Common Stock (CDW) 0.0 $15k 92.00 160.26
SMC SPN ADR Rep Ord Common Stock (SMCAY) 0.0 $14k 784.00 18.11
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $13k 143.00 93.66
Pool Corp Common Stock (POOL) 0.0 $13k 40.00 318.35
Expeditor's International Common Stock (EXPD) 0.0 $12k 100.00 120.25
ARK Innovation ETF Etf (ARKK) 0.0 $12k 244.00 47.58
Vanguard Real Estate ETF Etf (VNQ) 0.0 $12k 128.00 90.54
Assured Guaranty Common Stock (AGO) 0.0 $12k 131.00 88.10
PNC Finl SVCS Group Common Stock (PNC) 0.0 $11k 61.00 175.77
WK Kellogg Common Stock 0.0 $10k 513.00 19.93
Cigna Corporation Common Stock (CI) 0.0 $10k 31.00 329.00
Chipotle Mexican Grill Common Stock (CMG) 0.0 $10k 200.00 50.21
L Oreal Un Common Stock (LRLCY) 0.0 $10k 135.00 74.36
Newmont Mining Corp. Common Stock (NEM) 0.0 $10k 207.00 48.28
Devon Energy Corporation Common Stock (DVN) 0.0 $9.4k 250.00 37.40
Hubbell Common Stock (HUBB) 0.0 $9.3k 28.00 330.89
Mastercard Common Stock (MA) 0.0 $8.8k 16.00 548.12
Comfort Systems USA Common Stock (FIX) 0.0 $8.7k 27.00 322.33
Nvent Electric Common Stock (NVT) 0.0 $8.7k 166.00 52.42
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $8.4k 84.00 100.00
Air Products and Chemicals Common Stock (APD) 0.0 $8.3k 28.00 294.93
Godaddy Inc CL A Common Stock (GDDY) 0.0 $8.1k 45.00 180.13
SPDR Portfolio Etf (SPEM) 0.0 $7.7k 196.00 39.37
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $7.7k 190.00 40.41
iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.5k 69.00 108.70
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $7.3k 29.00 251.76
Eastman Chemical Common Stock (EMN) 0.0 $7.2k 81.00 88.94
Citigroup Common Stock (C) 0.0 $7.1k 100.00 70.99
Pinnacle West Common Stock (PNW) 0.0 $7.0k 73.00 95.25
iShares TR 3 7 YR Etf (IEI) 0.0 $6.7k 57.00 118.14
Fortive Corp. Common Stock (FTV) 0.0 $6.7k 92.00 73.18
Berkley W R Corp Common Stock (WRB) 0.0 $6.6k 93.00 71.16
McCormick & Company, Incorporated Common Stock (MKC) 0.0 $6.6k 80.00 82.31
First TR Etf (EMLP) 0.0 $6.2k 166.00 37.49
Moody's Corporation Common Stock (MCO) 0.0 $6.1k 13.00 465.69
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $6.0k 181.00 33.08
Broadridge Financial Solutions Common Stock (BR) 0.0 $5.4k 22.00 243.32
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.1k 137.00 36.90
Arvinas Common Stock (ARVN) 0.0 $4.9k 700.00 7.02
Schlumberger NV Common Stock (SLB) 0.0 $4.8k 113.00 42.09
Halliburton Company Common Stock (HAL) 0.0 $4.7k 185.00 25.37
Westinghouse Air Brake Tech. Corp. Common Stock (WAB) 0.0 $4.2k 23.00 181.35
LPL Financial Common Stock (LPLA) 0.0 $3.9k 12.00 327.17
UBS Group Common Stock (UBS) 0.0 $3.9k 128.00 30.63
Trex Company Common Stock (TREX) 0.0 $3.5k 61.00 58.10
Natwest Group Common Stock (NWG) 0.0 $3.5k 284.00 12.32
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $3.3k 34.00 95.76
Ingersoll-Rand Common Stock (IR) 0.0 $3.0k 38.00 80.03
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.7k 32.00 83.00
Veralto Corp Common Stock (VLTO) 0.0 $2.5k 26.00 97.58
iShares S&P Smallcap Etf (IJS) 0.0 $2.5k 26.00 97.46
Ford Motor Company Common Stock (F) 0.0 $2.5k 248.00 10.03
Doordash Inc CL A Common Stock (DASH) 0.0 $2.4k 13.00 182.77
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.3k 53.00 43.64
Kla-Tencor Corp. Common Stock (KLAC) 0.0 $2.0k 3.00 679.67
CVS Health Corporation Common Stock (CVS) 0.0 $1.8k 27.00 67.74
Block Inc CL A Common Stock (XYZ) 0.0 $1.8k 33.00 54.33
Carlyle Group Inc/The Common Stock (CG) 0.0 $1.6k 36.00 43.58
Zim Integrated Common Stock (ZIM) 0.0 $1.2k 67.00 17.76
Lucid Group Common Stock 0.0 $1.1k 437.00 2.42
Vontier Corp Common Stock (VNT) 0.0 $557.999500 17.00 32.82
Gap Common Stock (GAP) 0.0 $515.000000 25.00 20.60
CRISPR Therapeutics Common Stock (CRSP) 0.0 $340.000000 10.00 34.00
Moderna Common Stock (MRNA) 0.0 $284.000000 10.00 28.40
Embecta Corporation Common Stock (EMBC) 0.0 $241.999200 19.00 12.74
iShares TR Usd GRN Etf (BGRN) 0.0 $189.000000 4.00 47.25
Invesco Actvely MNGD Etf (PDBC) 0.0 $136.000000 10.00 13.60
ChargePoint Holdings, Inc. Class A Common Stock 0.0 $117.994500 195.00 0.61
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $75.000100 7.00 10.71
Discovery Lithium Common Stock (DCLIF) 0.0 $49.000000 1.0k 0.05
Lithos Group Common Stock 0.0 $21.000000 1.0k 0.02
Teraforce Technology Corporation Common Stock (TERA) 0.0 $0 2.0k 0.00
Fisker Inc CL A Common Stock (FSRNQ) 0.0 $0 33.00 0.00
Hollund Indl Marine Common Stock (HIMR) 0.0 $0 200.00 0.00