Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners as of June 30, 2025

Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 343 positions in its portfolio as reported in the June 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) 18.2 $259M 418k 619.60
JP Morgan USD UltraShort Income ETF Etf (JPST) 13.6 $193M 3.8M 50.68
iShares Ultra Short Duration Bond Active ETF Etf (ICSH) 7.9 $113M 2.2M 50.71
Amphenol Corporation Class A Common Stock (APH) 4.2 $60M 606k 98.91
Microsoft Corporation Common Stock (MSFT) 3.9 $56M 112k 497.40
Amazon.com Common Stock (AMZN) 3.7 $53M 241k 219.41
Quanta Services Common Stock (PWR) 3.1 $44M 117k 378.10
Costco Wholesale Corporation Common Stock (COST) 2.9 $42M 42k 989.91
American Express Company Common Stock (AXP) 2.6 $37M 117k 318.97
JPMorgan Chase & Co. Common Stock (JPM) 2.5 $35M 122k 289.89
Cintas Corp. Common Stock (CTAS) 2.4 $33M 150k 222.86
Eaton Corp Common Stock (ETN) 2.3 $33M 92k 356.96
Alphabet Inc. Class A Common Stock (GOOGL) 2.1 $29M 167k 176.24
Motorola Solutions Common Stock (MSI) 2.1 $29M 69k 421.54
Synopsys Common Stock (SNPS) 2.0 $28M 55k 512.61
NVIDIA Corporation Common Stock (NVDA) 2.0 $28M 179k 158.00
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 2.0 $28M 57k 485.77
Waste Management Common Stock (WM) 1.9 $28M 121k 228.82
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.9 $27M 61k 445.18
KKR & Co Common Stock (KKR) 1.7 $25M 185k 133.04
Eli Lilly and Company Common Stock (LLY) 1.7 $24M 30k 779.50
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $22M 266k 83.48
Northrop Grumman Corp. Common Stock (NOC) 1.5 $21M 42k 499.94
Lowe's Companies Common Stock (LOW) 1.3 $19M 85k 221.88
Thermo Fisher Scientific Common Stock (TMO) 1.3 $18M 45k 405.91
Apple Common Stock (AAPL) 1.2 $17M 83k 205.16
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $17M 55k 304.84
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $7.0M 28k 253.23
Alphabet Inc. Class C Common Stock (GOOG) 0.4 $5.9M 33k 177.39
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.4 $5.8M 115k 50.93
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $5.0M 12k 424.43
Vanguard S&P 500 ETF Etf (VOO) 0.3 $4.8M 8.4k 569.77
Procter & Gamble Company Common Stock (PG) 0.3 $4.7M 30k 159.32
iShares Core S&P 500 ETF Etf (IVV) 0.2 $2.8M 4.5k 620.90
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.3M 12k 194.23
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.1 $1.6M 22k 75.86
Visa Inc. Class A Common Stock (V) 0.1 $1.6M 4.5k 355.05
Walmart Common Stock (WMT) 0.1 $1.5M 16k 97.78
Sprott Physical Gold Trust Etf (PHYS) 0.1 $1.5M 60k 25.35
S&P Global Common Stock (SPGI) 0.1 $1.5M 2.9k 527.29
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.4M 5.1k 280.90
PepsiCo Common Stock (PEP) 0.1 $1.3M 9.7k 131.90
Vanguard Intl Equity Etf (VEU) 0.1 $1.3M 19k 67.22
Enterprise Bancorp Common Stock (EBTC) 0.1 $1.2M 31k 39.64
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 3.8k 309.94
Accenture Plc Class A Common Stock (ACN) 0.1 $1.2M 3.9k 298.89
McDonald's Corporation Common Stock (MCD) 0.1 $1.1M 3.8k 292.17
Cisco Systems Common Stock (CSCO) 0.1 $995k 14k 69.38
TJX Companies Common Stock (TJX) 0.1 $976k 7.9k 123.49
Abbott Laboratories Common Stock (ABT) 0.1 $946k 7.0k 136.01
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $931k 8.5k 110.10
BlackRock Common Stock (BLK) 0.1 $917k 874.00 1049.25
Morgan Stanley Common Stock (MS) 0.1 $909k 6.5k 140.86
Coca-Cola Company Common Stock (KO) 0.1 $901k 13k 71.26
Invesco QQQ Trust Etf (QQQ) 0.1 $896k 1.6k 552.23
Prologis Incorporated Common Stock (PLD) 0.1 $857k 8.1k 105.12
Walt Disney Company Common Stock (DIS) 0.1 $855k 6.9k 124.51
Johnson & Johnson Common Stock (JNJ) 0.1 $842k 5.5k 152.75
UniCredit Spa Common Stock (UNCFF) 0.1 $839k 13k 66.80
Zoetis, Inc. Class A Common Stock (ZTS) 0.1 $799k 5.1k 155.95
AbbVie Common Stock (ABBV) 0.1 $787k 4.2k 185.62
Merck & Co Common Stock (MRK) 0.1 $753k 9.4k 79.97
Netflix Common Stock (NFLX) 0.1 $723k 540.00 1339.13
Broadcom Common Stock (AVGO) 0.1 $716k 2.6k 275.65
iShares Russell Midcap ETF Etf (IWR) 0.1 $712k 7.8k 91.69
Union Pacific Corporation Common Stock (UNP) 0.0 $702k 3.0k 230.08
Lockheed Martin Corporation Common Stock (LMT) 0.0 $660k 1.4k 463.14
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $618k 4.2k 146.02
Philip Morris International Common Stock (PM) 0.0 $617k 3.4k 183.48
Exxon Mobil Corporation Common Stock (XOM) 0.0 $614k 5.7k 107.80
Vanguard Growth ETF Etf (VUG) 0.0 $610k 1.4k 438.90
Chubb Common Stock (CB) 0.0 $604k 2.1k 290.69
Oracle Corporation Common Stock (ORCL) 0.0 $603k 2.8k 218.63
IBM Corporation Common Stock (IBM) 0.0 $600k 2.0k 294.78
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $597k 11k 56.99
Tesla Common Stock (TSLA) 0.0 $588k 1.9k 317.66
Kinsale Cap Group Common Stock (KNSL) 0.0 $576k 1.2k 483.90
Te Connectivity Common Stock (TEL) 0.0 $566k 3.4k 168.67
Dimensional ETF Etf (DFUS) 0.0 $556k 8.3k 67.02
Meta Platforms Inc. Class A Common Stock (META) 0.0 $535k 725.00 738.09
Home Depot Common Stock (HD) 0.0 $528k 1.4k 366.64
M&T Bank Corporation Common Stock (MTB) 0.0 $486k 2.5k 193.99
Idexx Laboratories Common Stock (IDXX) 0.0 $480k 894.00 536.34
Danaher Corporation Common Stock (DHR) 0.0 $450k 2.3k 197.86
Servicenow Common Stock (NOW) 0.0 $423k 411.00 1028.08
Palo Alto Networks Common Stock (PANW) 0.0 $409k 2.0k 204.64
Sprott Physical Silver Trust Etf (PSLV) 0.0 $386k 32k 12.24
Marsh & McLennan Companies Common Stock (MMC) 0.0 $386k 1.8k 218.64
Caterpillar Common Stock (CAT) 0.0 $382k 984.00 388.21
iShares Russell 2000 ETF Etf (IWM) 0.0 $380k 1.8k 215.65
Wisdomtree TR Etf (DGRW) 0.0 $380k 4.5k 83.74
Vanguard Small Cap ETF Etf (VB) 0.0 $377k 1.6k 237.77
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $375k 1.4k 273.21
Ecolab Common Stock (ECL) 0.0 $367k 1.4k 270.09
Watsco Common Stock (WSO) 0.0 $358k 810.00 441.62
O'Reilly Automotive Common Stock (ORLY) 0.0 $357k 4.0k 90.13
General Electric Company Common Stock (GE) 0.0 $356k 1.4k 257.39
Qualcomm Incorporated Common Stock (QCOM) 0.0 $349k 2.2k 159.26
Colgate-Palmolive Company Common Stock (CL) 0.0 $347k 3.8k 90.90
Mercadolibre Common Stock (MELI) 0.0 $340k 130.00 2613.63
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $325k 6.9k 47.36
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $318k 11k 29.69
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $312k 4.5k 69.02
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $307k 2.8k 109.29
Texas Instruments Incorporated Common Stock (TXN) 0.0 $304k 1.5k 207.58
iShares TR Etf (IBDR) 0.0 $303k 13k 24.25
Vanguard Value ETF Etf (VTV) 0.0 $300k 1.7k 177.70
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $293k 5.6k 52.37
Analog Devices Common Stock (ADI) 0.0 $290k 1.2k 238.02
iShares TR Ibds Etf (IBDT) 0.0 $285k 11k 25.42
Vanguard Intl Equity Etf (VT) 0.0 $277k 2.2k 128.52
Taiwan Semiconductor MFG Common Stock (TSM) 0.0 $260k 1.1k 227.27
iShares Ibonds Etf (IBDQ) 0.0 $252k 10k 25.18
iShares TR Esg Aw Etf (ESGD) 0.0 $246k 2.8k 89.22
iShares TR Esg Aware Etf (ESGU) 0.0 $235k 1.7k 135.30
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $233k 4.7k 49.46
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $233k 3.8k 62.02
Emerson Electric Common Stock (EMR) 0.0 $222k 1.7k 133.33
NextEra Energy Common Stock (NEE) 0.0 $219k 3.2k 69.42
Northern Trust Corporation Common Stock (NTRS) 0.0 $217k 1.7k 127.54
Kellogg Company Common Stock (K) 0.0 $212k 2.7k 79.53
Altria Group Common Stock (MO) 0.0 $209k 3.5k 59.65
SPDR Gold TR Gold Etf (GLD) 0.0 $208k 681.00 304.83
Southern Company Common Stock (SO) 0.0 $198k 2.2k 91.83
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $196k 952.00 205.36
3M Company Common Stock (MMM) 0.0 $194k 1.3k 152.24
Hershey Company Common Stock (HSY) 0.0 $187k 1.1k 165.95
Honeywell International Common Stock (HON) 0.0 $183k 785.00 232.88
GE Vernova Common Stock (GEV) 0.0 $182k 344.00 529.15
T-Mobile US Common Stock (TMUS) 0.0 $179k 750.00 238.26
Carrier Global Corp. Common Stock (CARR) 0.0 $169k 2.3k 73.19
TMC The Metals Company Common Stock (TMC) 0.0 $168k 25k 6.60
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $167k 913.00 182.82
Intel Corporation Common Stock (INTC) 0.0 $166k 7.4k 22.40
Consolidated Edison Common Stock (ED) 0.0 $164k 1.6k 100.35
Shell Common Stock (SHEL) 0.0 $164k 2.3k 70.41
Cummins Common Stock (CMI) 0.0 $163k 498.00 327.50
Pfizer Common Stock (PFE) 0.0 $162k 6.7k 24.24
General Dynamics Corporation Common Stock (GD) 0.0 $160k 549.00 291.66
Agilent Technologies Common Stock (A) 0.0 $156k 1.3k 118.01
SoundThinking Common Stock (SSTI) 0.0 $149k 11k 13.05
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $144k 1.1k 126.75
Blackstone Group Common Stock (BX) 0.0 $142k 951.00 149.58
Phillips 66 Common Stock (PSX) 0.0 $140k 1.2k 119.30
Conocophillips Common Stock (COP) 0.0 $138k 1.5k 89.74
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $135k 1.4k 99.02
Novartis Common Stock (NVS) 0.0 $132k 1.1k 121.01
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $132k 1.7k 77.50
Xylem Common Stock (XYL) 0.0 $130k 1.0k 129.36
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $127k 807.00 157.76
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $126k 1.9k 67.91
Sempra Energy Common Stock (SRE) 0.0 $125k 1.6k 76.42
Henry Schein Common Stock (HSIC) 0.0 $120k 1.6k 73.05
Waters Corporation Common Stock (WAT) 0.0 $119k 340.00 349.04
Amgen Common Stock (AMGN) 0.0 $117k 420.00 279.21
Equinox Gold Corp Common Stock (EQX) 0.0 $117k 20k 5.75
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $117k 205.00 568.28
Astrazeneca PLC Spons Common Stock (AZN) 0.0 $115k 1.6k 69.88
General Mills Common Stock (GIS) 0.0 $112k 2.2k 51.81
Salesforce Common Stock (CRM) 0.0 $109k 398.00 273.11
Dimensional ETF Etf (DFUV) 0.0 $107k 2.5k 42.28
CSX Corporation Common Stock (CSX) 0.0 $105k 3.2k 32.63
Chevron Corporation Common Stock (CVX) 0.0 $105k 732.00 143.19
Digital Realty Trust Common Stock (DLR) 0.0 $102k 585.00 174.33
iShares S&P 500 Etf (IVE) 0.0 $100k 512.00 195.42
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $97k 718.00 134.98
Linde Common Stock (LIN) 0.0 $95k 203.00 469.18
Trane Technologies Common Stock (TT) 0.0 $95k 216.00 437.41
Starbucks Corporation Common Stock (SBUX) 0.0 $93k 1.0k 91.63
Target Corporation Common Stock (TGT) 0.0 $88k 887.00 98.65
Eversource Energy Common Stock (ES) 0.0 $84k 1.3k 63.62
Intuitive Surgical Common Stock (ISRG) 0.0 $80k 147.00 543.41
Wells Fargo & Company Common Stock (WFC) 0.0 $78k 979.00 80.12
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $78k 526.00 147.52
Kla-Tencor Corp. Common Stock (KLAC) 0.0 $77k 86.00 895.74
Raymond James Financial Common Stock (RJF) 0.0 $77k 500.00 153.37
Xcel Energy Common Stock (XEL) 0.0 $73k 1.1k 68.67
Duke Energy Corporation Common Stock (DUK) 0.0 $71k 598.00 118.00
Best Buy Common Stock (BBY) 0.0 $70k 1.0k 68.08
Bank of America Corp Common Stock (BAC) 0.0 $70k 1.5k 47.32
Toronto-Dominion Bank Common Stock (TD) 0.0 $69k 934.00 73.45
iShares Gold TR Etf (IAU) 0.0 $69k 1.1k 62.36
Paychex Common Stock (PAYX) 0.0 $63k 435.00 145.46
Illinois Tool Works Common Stock (ITW) 0.0 $62k 248.00 248.75
Dimensional ETF Etf (DFAS) 0.0 $59k 918.00 63.71
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $57k 1.2k 46.35
Applied Materials Common Stock (AMAT) 0.0 $56k 308.00 183.07
LM Ericsson Telephone Co Ads Common Stock (ERIC) 0.0 $56k 6.6k 8.48
Schwab Strategic TR Etf (SCHP) 0.0 $55k 2.1k 26.68
SentinelOne, Inc. Class A Common Stock (S) 0.0 $55k 3.0k 18.28
Sap Ag - Common Stock (SAP) 0.0 $55k 180.00 304.10
Asml Holding NV Common Stock (ASML) 0.0 $55k 68.00 801.40
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $53k 1.4k 37.51
Boston Scientific Corporation Common Stock (BSX) 0.0 $53k 495.00 107.41
Dimensional ETF Etf (DFAT) 0.0 $53k 976.00 53.96
Iron Mountain Common Stock (IRM) 0.0 $52k 504.00 103.36
Equinor Asa Common Stock (EQNR) 0.0 $49k 2.0k 25.14
Fidelity Natl Info Services Common Stock (FIS) 0.0 $49k 600.00 81.41
Allstate Corp Common Stock (ALL) 0.0 $49k 240.00 202.31
Crowdstrike HLDGS Common Stock (CRWD) 0.0 $46k 91.00 509.31
Booking Holdings Common Stock (BKNG) 0.0 $46k 8.00 5789.25
Sherwin-Williams Company Common Stock (SHW) 0.0 $45k 130.00 343.36
Ameren Corporation Common Stock (AEE) 0.0 $43k 450.00 96.04
Resmed Common Stock (RMD) 0.0 $43k 166.00 258.00
Baxter International Common Stock (BAX) 0.0 $42k 1.4k 30.45
Banco Santander Common Stock (SAN) 0.0 $42k 5.1k 8.30
Public Service Enterprise Group Common Stock (PEG) 0.0 $42k 500.00 84.18
Adobe Incorporated Common Stock (ADBE) 0.0 $40k 104.00 386.88
Infosys Common Stock (INFY) 0.0 $40k 2.1k 18.79
Stryker Corporation Common Stock (SYK) 0.0 $40k 100.00 396.47
Cme Group Common Stock (CME) 0.0 $39k 142.00 275.62
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $39k 425.00 91.45
Mettler-Toledo Common Stock (MTD) 0.0 $39k 33.00 1174.73
Vanguard Financials ETF Etf (VFH) 0.0 $37k 288.00 127.30
Solaredge Common Stock (SEDG) 0.0 $36k 1.8k 20.40
Dover Corporation Common Stock (DOV) 0.0 $36k 195.00 183.23
Intercontinental Exchange Common Stock (ICE) 0.0 $35k 190.00 183.47
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $35k 1.2k 28.25
Fiserv Common Stock (FI) 0.0 $35k 200.00 172.41
BP P.L.C Common Stock (BP) 0.0 $34k 1.1k 29.93
DTE Energy Company Common Stock (DTE) 0.0 $33k 250.00 133.55
Labcorp Holdings Common Stock (LH) 0.0 $33k 127.00 262.51
Republic Services Common Stock (RSG) 0.0 $33k 133.00 246.61
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $32k 211.00 150.40
State Street Corporation Common Stock (STT) 0.0 $32k 298.00 106.34
Vanguard World Etf (VOX) 0.0 $32k 184.00 171.03
Royal Caribbean Common Stock (RCL) 0.0 $31k 100.00 313.89
Dominion Resources Common Stock (D) 0.0 $31k 550.00 56.52
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $30k 569.00 52.34
Clearfield Common Stock (CLFD) 0.0 $30k 682.00 43.41
United Rentals Common Stock (URI) 0.0 $29k 39.00 753.41
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $28k 331.00 84.81
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $28k 240.00 115.35
Mosaic Company Common Stock (MOS) 0.0 $27k 750.00 36.48
At&t Common Stock (T) 0.0 $27k 930.00 28.94
iShares MSCI EAFE ETF Etf (EFA) 0.0 $27k 300.00 89.51
Total SA Sponsored ADR Class B Common Stock (TTE) 0.0 $26k 422.00 62.39
Roper Technologies Common Stock (ROP) 0.0 $26k 45.00 566.84
First Solar Common Stock (FSLR) 0.0 $25k 150.00 165.54
Sony Corp Common Stock (SONY) 0.0 $24k 935.00 26.03
Vanguard World Etf (VAW) 0.0 $24k 122.00 194.83
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $24k 296.00 79.76
Advanced Micro Devices Common Stock (AMD) 0.0 $23k 163.00 141.90
Wisdomtree Trust Japan Hedge Eq Etf (DXJ) 0.0 $23k 200.00 114.27
Kimberly Clark Corp. Common Stock (KMB) 0.0 $23k 175.00 130.18
Elevance Health Common Stock (ELV) 0.0 $22k 56.00 388.96
GE Healthcare Common Stock (GEHC) 0.0 $21k 288.00 74.07
Rockwell Automation Common Stock (ROK) 0.0 $21k 64.00 332.17
Norfolk Southern Corporation Common Stock (NSC) 0.0 $21k 83.00 255.98
HDFC Bank Common Stock (HDB) 0.0 $21k 277.00 76.67
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $21k 175.00 120.90
Evergy Common Stock (EVRG) 0.0 $21k 299.00 68.93
Nisource Common Stock (NI) 0.0 $20k 500.00 40.34
Blue Owl Technology Common Stock (OTF) 0.0 $20k 1.3k 15.60
Williams-Sonoma Common Stock (WSM) 0.0 $20k 122.00 163.37
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $20k 81.00 240.32
Fedex Corporation Common Stock (FDX) 0.0 $19k 85.00 228.76
iShares TR Usd Inv Etf (USIG) 0.0 $19k 376.00 51.44
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $19k 392.00 48.27
Hartford Financial Services Group Common Stock (HIG) 0.0 $19k 150.00 125.20
Schneider Electric Common Stock (SBGSY) 0.0 $19k 347.00 53.38
SPDR S&P Dividend ETF Etf (SDY) 0.0 $17k 126.00 136.25
ARK Innovation ETF Etf (ARKK) 0.0 $17k 244.00 70.29
CDW Corp Com Usd0.01 Common Stock (CDW) 0.0 $16k 92.00 178.59
Bank Ozk Little Rock Common Stock (OZK) 0.0 $16k 341.00 47.06
Becton, Dickinson and Company Common Stock (BDX) 0.0 $16k 91.00 172.25
UnitedHealth Group Common Stock (UNH) 0.0 $15k 49.00 311.98
United Parcel Service Common Stock (UPS) 0.0 $15k 150.00 100.94
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $15k 1.5k 10.37
Healthcare Select Sector SPDR ETF Etf (XLV) 0.0 $15k 111.00 134.79
Comfort Systems USA Common Stock (FIX) 0.0 $15k 27.00 536.22
SMC SPN ADR Rep Ord Common Stock (SMCAY) 0.0 $14k 784.00 17.93
Carmax Common Stock (KMX) 0.0 $13k 200.00 67.21
Chemed Corporation Common Stock (CHE) 0.0 $13k 27.00 486.93
Targa Resources Corp. Common Stock (TRGP) 0.0 $13k 74.00 174.08
Solventum Corp Common Stock (SOLV) 0.0 $13k 167.00 75.84
Nvent Electric Common Stock (NVT) 0.0 $12k 166.00 73.25
Newmont Mining Corp. Common Stock (NEM) 0.0 $12k 207.00 58.26
Pool Corp Common Stock (POOL) 0.0 $12k 40.00 291.48
L Oreal Un Common Stock (LRLCY) 0.0 $12k 135.00 85.51
Hubbell Common Stock (HUBB) 0.0 $11k 28.00 408.39
Expeditor's International Common Stock (EXPD) 0.0 $11k 100.00 114.25
Assured Guaranty Common Stock (AGO) 0.0 $11k 131.00 87.10
PNC Finl SVCS Group Common Stock (PNC) 0.0 $11k 61.00 186.43
Chipotle Mexican Grill Common Stock (CMG) 0.0 $11k 200.00 56.15
Cigna Corporation Common Stock (CI) 0.0 $10k 31.00 330.58
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $9.4k 84.00 112.00
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $9.0k 181.00 49.92
Mastercard Common Stock (MA) 0.0 $9.0k 16.00 561.94
Citigroup Common Stock (C) 0.0 $8.5k 100.00 85.12
SPDR Portfolio Etf (SPEM) 0.0 $8.4k 196.00 42.74
WK Kellogg Common Stock 0.0 $8.2k 513.00 15.94
Godaddy Inc CL A Common Stock (GDDY) 0.0 $8.1k 45.00 180.07
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $8.0k 190.00 42.27
Devon Energy Corporation Common Stock (DVN) 0.0 $8.0k 250.00 31.81
Air Products and Chemicals Common Stock (APD) 0.0 $7.9k 28.00 282.07
iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.6k 69.00 109.61
Vanguard Real Estate ETF Etf (VNQ) 0.0 $6.9k 78.00 89.06
Berkley W R Corp Common Stock (WRB) 0.0 $6.8k 93.00 73.47
iShares TR 3 7 YR Etf (IEI) 0.0 $6.8k 57.00 119.09
Pinnacle West Common Stock (PNW) 0.0 $6.5k 73.00 89.47
Moody's Corporation Common Stock (MCO) 0.0 $6.5k 13.00 501.62
First TR Etf (EMLP) 0.0 $6.2k 166.00 37.51
McCormick & Company, Incorporated Common Stock (MKC) 0.0 $6.1k 80.00 75.83
Broadridge Financial Solutions Common Stock (BR) 0.0 $5.4k 22.00 243.91
Arvinas Common Stock (ARVN) 0.0 $5.2k 700.00 7.36
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.9k 137.00 35.69
Westinghouse Air Brake Tech. Corp. Common Stock (WAB) 0.0 $4.8k 23.00 209.35
Fortive Corp. Common Stock (FTV) 0.0 $4.8k 92.00 52.13
LPL Financial Common Stock (LPLA) 0.0 $4.5k 12.00 375.00
UBS Group Common Stock (UBS) 0.0 $4.3k 128.00 33.82
Natwest Group Common Stock (NWG) 0.0 $4.0k 284.00 14.15
Schlumberger NV Common Stock (SLB) 0.0 $3.9k 113.00 34.09
Halliburton Company Common Stock (HAL) 0.0 $3.8k 185.00 20.38
Trex Company Common Stock (TREX) 0.0 $3.3k 61.00 54.38
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $3.3k 35.00 93.86
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $3.2k 34.00 94.76
Doordash Inc CL A Common Stock (DASH) 0.0 $3.2k 13.00 246.54
Ingersoll-Rand Common Stock (IR) 0.0 $3.2k 38.00 83.18
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $2.8k 32.00 88.75
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $2.8k 10.00 277.40
Ford Motor Company Common Stock (F) 0.0 $2.7k 248.00 10.85
Veralto Corp Common Stock (VLTO) 0.0 $2.6k 26.00 101.08
iShares S&P Smallcap Etf (IJS) 0.0 $2.6k 26.00 99.50
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.3k 53.00 44.13
Block Inc CL A Common Stock (XYZ) 0.0 $2.2k 33.00 67.94
CVS Health Corporation Common Stock (CVS) 0.0 $1.9k 27.00 68.96
Carlyle Group Inc/The Common Stock (CG) 0.0 $1.9k 36.00 51.39
Ralliant Corp Common Stock (RAL) 0.0 $1.5k 30.00 48.50
Zim Integrated Common Stock (ZIM) 0.0 $1.1k 67.00 16.09
Lucid Group Common Stock 0.0 $921.982600 437.00 2.11
Vontier Corp Common Stock (VNT) 0.0 $627.000800 17.00 36.88
Gap Common Stock (GAP) 0.0 $545.000000 25.00 21.80
CRISPR Therapeutics Common Stock (CRSP) 0.0 $486.000000 10.00 48.60
Moderna Common Stock (MRNA) 0.0 $276.000000 10.00 27.60
iShares TR Usd GRN Etf (BGRN) 0.0 $191.000000 4.00 47.75
Embecta Corporation Common Stock (EMBC) 0.0 $183.999800 19.00 9.68
ChargePoint Holdings, Inc. Class A Common Stock 0.0 $137.007000 195.00 0.70
Invesco Actvely MNGD Etf (PDBC) 0.0 $130.000000 10.00 13.00
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $80.000200 7.00 11.43
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