Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners as of Sept. 30, 2025

Portfolio Holdings for Foster Dykema Cabot & Partners

Foster Dykema Cabot & Partners holds 421 positions in its portfolio as reported in the September 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) 18.4 $280M 419k 668.00
JP Morgan USD UltraShort Income ETF Etf (JPST) 12.9 $196M 3.9M 50.73
iShares Ultra Short Duration Bond Active ETF Etf (ICSH) 7.3 $111M 2.2M 50.75
Amphenol Corporation Class A Common Stock (APH) 4.9 $75M 601k 123.90
Microsoft Corporation Common Stock (MSFT) 3.8 $59M 113k 517.93
Amazon.com Common Stock (AMZN) 3.5 $53M 241k 219.59
Quanta Services Common Stock (PWR) 3.2 $48M 116k 414.39
Alphabet Inc. Class A Common Stock (GOOGL) 2.6 $40M 163k 243.11
Costco Wholesale Corporation Common Stock (COST) 2.6 $39M 42k 925.57
NVIDIA Corporation Common Stock (NVDA) 2.5 $39M 208k 186.54
JPMorgan Chase & Co. Common Stock (JPM) 2.5 $39M 123k 315.43
American Express Company Common Stock (AXP) 2.5 $39M 117k 332.23
Eaton Corp Common Stock (ETN) 2.3 $35M 92k 374.20
Motorola Solutions Common Stock (MSI) 2.1 $32M 70k 458.36
Cintas Corp. Common Stock (CTAS) 2.0 $31M 151k 205.25
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 1.9 $29M 58k 502.64
Synopsys Common Stock (SNPS) 1.8 $27M 55k 493.31
Waste Management Common Stock (WM) 1.8 $27M 121k 220.82
Northrop Grumman Corp. Common Stock (NOC) 1.7 $26M 42k 609.21
Apple Common Stock (AAPL) 1.6 $25M 97k 254.63
KKR & Co Common Stock (KKR) 1.6 $25M 189k 129.99
Vertex Pharmaceuticals Incorporated Common Stock (VRTX) 1.6 $24M 61k 391.66
iShares Core MSCI EAFE ETF Etf (IEFA) 1.6 $24M 271k 87.31
Eli Lilly and Company Common Stock (LLY) 1.5 $23M 30k 762.77
Lowe's Companies Common Stock (LOW) 1.4 $22M 87k 251.32
Thermo Fisher Scientific Common Stock (TMO) 1.4 $22M 45k 485.30
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $18M 55k 329.08
Alphabet Inc. Class C Common Stock (GOOG) 0.5 $8.3M 34k 243.55
Technology Select Sector SPDR Fund Etf (XLK) 0.5 $7.8M 28k 281.86
SPDR S&P 500 Fossil Fuel Res Free ETF Etf (SPYX) 0.4 $5.6M 102k 54.85
Independent Bank Corp. Common Stock (INDB) 0.4 $5.5M 79k 69.76
iShares Russell 1000 Growth ETF Etf (IWF) 0.4 $5.5M 12k 468.32
Vanguard S&P 500 ETF Etf (VOO) 0.3 $5.3M 8.6k 614.12
Procter & Gamble Company Common Stock (PG) 0.3 $4.6M 30k 153.65
iShares Core S&P 500 ETF Etf (IVV) 0.2 $3.0M 4.5k 669.30
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.4M 12k 203.59
iShares MSCI Global Sus Dev Goals ETF Etf (SDG) 0.1 $1.8M 21k 83.20
Sprott Physical Gold Trust Etf (PHYS) 0.1 $1.8M 60k 29.62
Walmart Common Stock (WMT) 0.1 $1.7M 16k 103.06
Visa Inc. Class A Common Stock (V) 0.1 $1.7M 4.9k 341.38
Vanguard Mid-Cap ETF Etf (VO) 0.1 $1.5M 5.1k 294.77
McDonald's Corporation Common Stock (MCD) 0.1 $1.4M 4.7k 303.89
S&P Global Common Stock (SPGI) 0.1 $1.4M 2.9k 486.71
PepsiCo Common Stock (PEP) 0.1 $1.4M 9.8k 140.40
Vanguard Intl Equity Etf (VEU) 0.1 $1.3M 19k 71.37
Broadcom Common Stock (AVGO) 0.1 $1.3M 4.0k 329.91
Johnson & Johnson Common Stock (JNJ) 0.1 $1.2M 6.4k 185.42
AbbVie Common Stock (ABBV) 0.1 $1.1M 4.9k 231.54
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 16k 68.42
Abbott Laboratories Common Stock (ABT) 0.1 $1.1M 8.1k 133.94
BlackRock Common Stock (BLK) 0.1 $1.1M 921.00 1165.87
Morgan Stanley Common Stock (MS) 0.1 $1.1M 6.7k 158.96
Invesco QQQ Trust Etf (QQQ) 0.1 $1.0M 1.7k 601.06
Automatic Data Processing Common Stock (ADP) 0.1 $1.0M 3.4k 295.04
Coca-Cola Company Common Stock (KO) 0.1 $1.0M 15k 66.81
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $971k 8.0k 120.72
Accenture Plc Class A Common Stock (ACN) 0.1 $968k 3.9k 246.60
UniCredit Spa Common Stock (UNCFF) 0.1 $951k 13k 75.75
Prologis Incorporated Common Stock (PLD) 0.1 $943k 8.2k 114.52
Merck & Co Common Stock (MRK) 0.1 $864k 10k 84.73
TJX Companies Common Stock (TJX) 0.1 $832k 5.8k 144.54
Exxon Mobil Corporation Common Stock (XOM) 0.1 $828k 7.3k 112.75
Oracle Corporation Common Stock (ORCL) 0.1 $815k 2.9k 281.24
Walt Disney Company Common Stock (DIS) 0.1 $789k 6.9k 114.50
iShares Russell Midcap ETF Etf (IWR) 0.1 $764k 7.9k 96.51
Zoetis, Inc. Class A Common Stock (ZTS) 0.0 $749k 5.1k 146.32
Caterpillar Common Stock (CAT) 0.0 $735k 1.5k 477.15
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $730k 4.4k 167.33
Tesla Common Stock (TSLA) 0.0 $721k 1.6k 444.78
Lockheed Martin Corporation Common Stock (LMT) 0.0 $717k 1.4k 499.21
Union Pacific Corporation Common Stock (UNP) 0.0 $716k 3.0k 236.37
Te Connectivity Common Stock (TEL) 0.0 $710k 3.2k 219.53
Netflix Common Stock (NFLX) 0.0 $674k 562.00 1198.92
M&T Bank Corporation Common Stock (MTB) 0.0 $667k 3.4k 197.62
Vanguard Growth ETF Etf (VUG) 0.0 $667k 1.4k 480.12
IBM Corporation Common Stock (IBM) 0.0 $665k 2.4k 282.16
Home Depot Common Stock (HD) 0.0 $631k 1.6k 405.19
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $627k 11k 59.90
Philip Morris International Common Stock (PM) 0.0 $621k 3.8k 162.20
Dimensional ETF Etf (DFUS) 0.0 $601k 8.3k 72.44
Idexx Laboratories Common Stock (IDXX) 0.0 $571k 894.00 638.89
Meta Platforms Inc. Class A Common Stock (META) 0.0 $532k 725.00 734.38
Sprott Physical Silver Trust Etf (PSLV) 0.0 $496k 32k 15.70
Danaher Corporation Common Stock (DHR) 0.0 $452k 2.3k 198.58
Chubb Common Stock (CB) 0.0 $447k 1.6k 283.53
Ecolab Common Stock (ECL) 0.0 $444k 1.6k 274.48
General Electric Company Common Stock (GE) 0.0 $443k 1.5k 301.18
iShares Russell 2000 ETF Etf (IWM) 0.0 $431k 1.8k 241.83
Palo Alto Networks Common Stock (PANW) 0.0 $407k 2.0k 203.62
Vanguard Small Cap ETF Etf (VB) 0.0 $404k 1.6k 255.09
Wisdomtree TR Etf (DGRW) 0.0 $404k 4.5k 88.96
Kinsale Cap Group Common Stock (KNSL) 0.0 $401k 944.00 425.26
Servicenow Common Stock (NOW) 0.0 $396k 430.00 920.28
Qualcomm Incorporated Common Stock (QCOM) 0.0 $387k 2.3k 166.36
Texas Instruments Incorporated Common Stock (TXN) 0.0 $377k 2.1k 183.71
Marriott International, Inc. Class A Common Stock (MAR) 0.0 $358k 1.4k 260.44
Marsh & McLennan Companies Common Stock (MMC) 0.0 $356k 1.8k 201.53
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.0 $347k 11k 32.40
iShares Core S&P Small Cap ETF Etf (IJR) 0.0 $346k 2.9k 118.85
NextEra Energy Common Stock (NEE) 0.0 $338k 4.5k 75.49
Hershey Company Common Stock (HSY) 0.0 $334k 1.8k 187.05
General Dynamics Corporation Common Stock (GD) 0.0 $330k 968.00 341.00
T-Mobile US Common Stock (TMUS) 0.0 $329k 1.4k 239.38
Watsco Common Stock (WSO) 0.0 $328k 810.00 404.30
Colgate-Palmolive Company Common Stock (CL) 0.0 $322k 4.0k 79.94
Taiwan Semiconductor MFG Common Stock (TSM) 0.0 $320k 1.1k 280.11
Vanguard Value ETF Etf (VTV) 0.0 $317k 1.7k 187.43
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.0 $310k 6.3k 49.31
iShares TR Etf (IBDR) 0.0 $304k 13k 24.30
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $301k 5.6k 53.87
Altria Group Common Stock (MO) 0.0 $299k 4.5k 67.02
Vanguard Intl Equity Etf (VT) 0.0 $297k 2.2k 137.80
iShares TR Ibds Etf (IBDT) 0.0 $286k 11k 25.52
Intel Corporation Common Stock (INTC) 0.0 $278k 8.3k 33.55
O'Reilly Automotive Common Stock (ORLY) 0.0 $276k 2.6k 107.81
iShares TR Esg Aw Etf (ESGD) 0.0 $256k 2.8k 92.98
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $256k 4.7k 54.18
iShares TR Esg Aware Etf (ESGU) 0.0 $253k 1.7k 145.60
iShares Ibonds Etf (IBDQ) 0.0 $252k 10k 25.19
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 0.0 $251k 4.5k 55.49
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $250k 3.8k 65.26
Honeywell International Common Stock (HON) 0.0 $247k 1.2k 210.50
Analog Devices Common Stock (ADI) 0.0 $245k 997.00 245.70
SPDR Gold TR Gold Etf (GLD) 0.0 $242k 681.00 355.47
Consolidated Edison Common Stock (ED) 0.0 $234k 2.3k 100.52
Northern Trust Corporation Common Stock (NTRS) 0.0 $230k 1.7k 135.40
Equinox Gold Corp Common Stock (EQX) 0.0 $228k 20k 11.22
3M Company Common Stock (MMM) 0.0 $227k 1.5k 155.18
Emerson Electric Common Stock (EMR) 0.0 $219k 1.7k 131.18
Kellogg Company Common Stock (K) 0.0 $218k 2.7k 82.02
Amgen Common Stock (AMGN) 0.0 $216k 767.00 282.20
Mercadolibre Common Stock (MELI) 0.0 $215k 92.00 2336.93
GE Vernova Common Stock (GEV) 0.0 $212k 344.00 614.90
Cummins Common Stock (CMI) 0.0 $210k 498.00 422.37
Bank of America Corp Common Stock (BAC) 0.0 $208k 4.0k 51.59
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $206k 952.00 216.65
Southern Company Common Stock (SO) 0.0 $204k 2.2k 94.77
SPDR Portfolio S&P Etf (SPLG) 0.0 $196k 2.5k 78.34
Shell Common Stock (SHEL) 0.0 $181k 2.5k 71.53
Agilent Technologies Common Stock (A) 0.0 $170k 1.3k 128.60
Blackstone Group Common Stock (BX) 0.0 $163k 951.00 170.85
TMC The Metals Company Common Stock (TMC) 0.0 $162k 25k 6.37
Phillips 66 Common Stock (PSX) 0.0 $159k 1.2k 136.02
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $154k 1.1k 135.65
iShares MSCI USA Quality Factor ETF Etf (QUAL) 0.0 $153k 785.00 194.50
Xylem Common Stock (XYL) 0.0 $148k 1.0k 147.50
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $147k 2.2k 65.92
Sempra Energy Common Stock (SRE) 0.0 $147k 1.6k 89.98
Conocophillips Common Stock (COP) 0.0 $145k 1.5k 94.59
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $143k 807.00 176.81
Novartis Common Stock (NVS) 0.0 $140k 1.1k 128.24
SoundThinking Common Stock (SSTI) 0.0 $138k 11k 12.06
Carrier Global Corp. Common Stock (CARR) 0.0 $138k 2.3k 59.70
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $136k 1.7k 79.80
Pfizer Common Stock (PFE) 0.0 $129k 5.1k 25.48
Astrazeneca PLC Spons Common Stock (AZN) 0.0 $126k 1.6k 76.72
SPDR Portfolio S&P Etf (SPSM) 0.0 $125k 2.7k 46.32
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $125k 1.4k 91.43
Williams Cos Common Stock (WMB) 0.0 $118k 1.9k 63.35
Chevron Corporation Common Stock (CVX) 0.0 $117k 754.00 155.29
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $117k 1.9k 62.97
CSX Corporation Common Stock (CSX) 0.0 $114k 3.2k 35.51
Dimensional ETF Etf (DFUV) 0.0 $114k 2.5k 44.69
Salesforce Common Stock (CRM) 0.0 $114k 478.00 237.42
Air Products and Chemicals Common Stock (APD) 0.0 $113k 413.00 272.72
iShares Select Dividend ETF Etf (DVY) 0.0 $112k 788.00 142.10
Digital Realty Trust Common Stock (DLR) 0.0 $110k 637.00 172.88
General Mills Common Stock (GIS) 0.0 $109k 2.2k 50.42
Henry Schein Common Stock (HSIC) 0.0 $109k 1.6k 66.37
SPDR S&P Midcap 400 ETF Trust Etf (MDY) 0.0 $107k 179.00 597.88
Linde Common Stock (LIN) 0.0 $106k 223.00 475.00
iShares S&P 500 Etf (IVE) 0.0 $106k 512.00 206.51
iShares Core S&P Totl U.S. Stock Mkt ETF Etf (ITOT) 0.0 $105k 719.00 145.57
JP Morgan ETF Trust Etf (HELO) 0.0 $104k 1.6k 65.00
Waters Corporation Common Stock (WAT) 0.0 $102k 340.00 299.81
Eversource Energy Common Stock (ES) 0.0 $95k 1.3k 71.14
Ford Motor Company Common Stock (F) 0.0 $95k 7.9k 11.96
Duke Energy Corporation Common Stock (DUK) 0.0 $95k 764.00 123.75
Kla-Tencor Corp. Common Stock (KLAC) 0.0 $93k 86.00 1078.60
Trane Technologies Common Stock (TT) 0.0 $91k 216.00 421.96
Xcel Energy Common Stock (XEL) 0.0 $87k 1.1k 81.22
Raymond James Financial Common Stock (RJF) 0.0 $86k 500.00 172.60
Starbucks Corporation Common Stock (SBUX) 0.0 $86k 1.0k 84.60
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $84k 1.9k 44.49
Toronto-Dominion Bank Common Stock (TD) 0.0 $83k 1.0k 79.95
Wells Fargo & Company Common Stock (WFC) 0.0 $82k 979.00 83.82
iShares Gold TR Etf (IAU) 0.0 $80k 1.1k 72.77
Target Corporation Common Stock (TGT) 0.0 $80k 887.00 89.70
Best Buy Common Stock (BBY) 0.0 $79k 1.0k 76.57
Medtronic Common Stock (MDT) 0.0 $77k 797.00 95.95
iShares Bitcoin TR Etf (IBIT) 0.0 $68k 1.1k 65.00
Asml Holding NV Common Stock (ASML) 0.0 $66k 68.00 968.09
Intuitive Surgical Common Stock (ISRG) 0.0 $66k 147.00 447.23
Illinois Tool Works Common Stock (ITW) 0.0 $65k 248.00 262.37
Solaredge Common Stock (SEDG) 0.0 $65k 1.8k 37.00
Applied Materials Common Stock (AMAT) 0.0 $63k 308.00 204.74
Dimensional ETF Etf (DFAS) 0.0 $63k 918.00 68.46
U.S. Bancorp Common Stock (USB) 0.0 $63k 1.3k 48.85
Gilead Sciences Common Stock (GILD) 0.0 $57k 515.00 111.00
Dimensional ETF Etf (DFAT) 0.0 $57k 976.00 58.21
Schwab Strategic TR Etf (SCHP) 0.0 $56k 2.1k 26.95
Paychex Common Stock (PAYX) 0.0 $55k 435.00 126.76
Blue Owl Technology Common Stock (OTF) 0.0 $55k 3.9k 14.22
SPDR Portfolio S&P Etf (SPMD) 0.0 $55k 953.00 57.19
Ameren Corporation Common Stock (AEE) 0.0 $54k 519.00 104.38
iShares Broad USD High Yield ETF Etf (USHY) 0.0 $54k 1.4k 37.78
At&t Common Stock (T) 0.0 $54k 1.9k 28.24
Banco Santander Common Stock (SAN) 0.0 $53k 5.1k 10.48
SentinelOne, Inc. Class A Common Stock (S) 0.0 $53k 3.0k 17.61
Iron Mountain Common Stock (IRM) 0.0 $52k 504.00 102.72
Allstate Corp Common Stock (ALL) 0.0 $52k 240.00 215.65
Truist Financial Corp Common Stock (TFC) 0.0 $51k 1.1k 45.72
Boston Scientific Corporation Common Stock (BSX) 0.0 $48k 495.00 97.63
Sap Ag - Common Stock (SAP) 0.0 $48k 180.00 267.21
iShares Russell 1000 ETF Etf (IWB) 0.0 $48k 131.00 365.48
Equinor Asa Common Stock (EQNR) 0.0 $48k 2.0k 24.38
Resmed Common Stock (RMD) 0.0 $45k 166.00 273.73
Sherwin-Williams Company Common Stock (SHW) 0.0 $45k 130.00 346.26
Crowdstrike HLDGS Common Stock (CRWD) 0.0 $45k 91.00 490.38
Advanced Micro Devices Common Stock (AMD) 0.0 $45k 275.00 161.79
Booking Holdings Common Stock (BKNG) 0.0 $43k 8.00 5399.25
Opera Common Stock (OPRA) 0.0 $42k 2.1k 20.64
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $42k 425.00 98.74
LM Ericsson Telephone Co Ads Common Stock (ERIC) 0.0 $42k 5.0k 8.42
Public Service Enterprise Group Common Stock (PEG) 0.0 $42k 500.00 83.46
Toll Brothers Common Stock (TOL) 0.0 $41k 300.00 138.14
Mettler-Toledo Common Stock (MTD) 0.0 $41k 33.00 1227.61
Permian Basin Common Stock (PBT) 0.0 $40k 2.2k 18.37
Dominion Resources Common Stock (D) 0.0 $40k 658.00 61.17
Mosaic Company Common Stock (MOS) 0.0 $40k 1.2k 34.68
Fidelity Natl Info Services Common Stock (FIS) 0.0 $40k 600.00 65.94
Cme Group Common Stock (CME) 0.0 $38k 142.00 270.19
Vanguard Financials ETF Etf (VFH) 0.0 $38k 288.00 131.24
United Rentals Common Stock (URI) 0.0 $37k 39.00 954.67
Stryker Corporation Common Stock (SYK) 0.0 $37k 100.00 370.51
Adobe Incorporated Common Stock (ADBE) 0.0 $37k 104.00 352.75
Labcorp Holdings Common Stock (LH) 0.0 $37k 127.00 287.06
Nextracker Inc Class Common Stock (NXT) 0.0 $36k 486.00 73.99
Shopify, Inc. Class A Common Stock (SHOP) 0.0 $36k 240.00 148.61
Ovintiv Common Stock (OVV) 0.0 $36k 883.00 40.38
DTE Energy Company Common Stock (DTE) 0.0 $36k 250.00 142.52
Coinbase Global Common Stock (COIN) 0.0 $35k 105.00 337.49
Infosys Common Stock (INFY) 0.0 $35k 2.1k 16.27
iShares Core Russell U.S. Growth ETF Etf (IUSG) 0.0 $35k 211.00 164.54
State Street Corporation Common Stock (STT) 0.0 $35k 298.00 116.01
Vanguard World Etf (VOX) 0.0 $35k 184.00 187.73
Peapack-Gladstone Financial Corporation Common Stock (PGC) 0.0 $34k 1.2k 27.60
Hasbro Common Stock (HAS) 0.0 $34k 442.00 75.85
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $34k 819.00 40.84
First Solar Common Stock (FSLR) 0.0 $33k 150.00 220.53
Dover Corporation Common Stock (DOV) 0.0 $33k 195.00 166.83
Royal Caribbean Common Stock (RCL) 0.0 $33k 100.00 324.58
Metlife Common Stock (MET) 0.0 $33k 394.00 82.37
Intercontinental Exchange Common Stock (ICE) 0.0 $32k 190.00 168.48
Baxter International Common Stock (BAX) 0.0 $32k 1.4k 22.94
Mastercard Common Stock (MA) 0.0 $32k 56.00 568.80
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $32k 569.00 55.33
Kimberly Clark Corp. Common Stock (KMB) 0.0 $31k 251.00 125.22
Vertiv Holdings Common Stock (VRT) 0.0 $31k 203.00 150.86
Republic Services Common Stock (RSG) 0.0 $31k 133.00 229.48
Alibaba Group Holding Common Stock (BABA) 0.0 $30k 167.00 178.73
Aptiv Common Stock (APTV) 0.0 $30k 346.00 86.22
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $30k 331.00 89.34
Organon & Co. Common Stock (OGN) 0.0 $29k 2.7k 10.68
UnitedHealth Group Common Stock (UNH) 0.0 $29k 83.00 345.30
Verizon Communications Common Stock (VZ) 0.0 $29k 649.00 43.95
Alaska Air Group Common Stock (ALK) 0.0 $28k 570.00 49.78
Pure Storage Inc CL Common Stock (PSTG) 0.0 $28k 330.00 83.81
Thor Industries Common Stock (THO) 0.0 $28k 265.00 103.69
Artisan Partners Asset Management Common Stock (APAM) 0.0 $27k 632.00 43.40
Washington Trust Bancorp. Common Stock (WASH) 0.0 $27k 940.00 28.90
Sony Corp Common Stock (SONY) 0.0 $27k 935.00 28.79
Fiserv Common Stock (FI) 0.0 $26k 200.00 128.93
East West Bancorp Common Stock (EWBC) 0.0 $26k 242.00 106.45
Total SA Sponsored ADR Class B Common Stock (TTE) 0.0 $26k 422.00 60.68
Wisdomtree Trust Japan Hedge Eq Etf (DXJ) 0.0 $26k 200.00 128.03
Caseys General Stores Common Stock (CASY) 0.0 $25k 45.00 565.31
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.0 $25k 99.00 256.58
Bunge Global SA Common Stock (BG) 0.0 $25k 311.00 81.25
Vanguard World Etf (VAW) 0.0 $25k 122.00 204.86
Norfolk Southern Corporation Common Stock (NSC) 0.0 $25k 83.00 300.41
iShares MSCI EAFE ETF Etf (EFA) 0.0 $25k 266.00 93.51
CSG Systems Common Stock (CSGS) 0.0 $25k 379.00 64.70
Williams-Sonoma Common Stock (WSM) 0.0 $24k 122.00 195.45
iShares MSCI EAFE Value ETF Etf (EFV) 0.0 $24k 351.00 67.83
Chesapeake Utilities Corporation Common Stock (CPK) 0.0 $24k 175.00 135.38
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $24k 153.00 154.23
Molson Coors Brewing Company Common Stock (TAP) 0.0 $23k 516.00 45.25
T. Rowe Price Group Common Stock (TROW) 0.0 $23k 224.00 102.64
Emcor Group Common Stock (EME) 0.0 $23k 35.00 649.54
Evergy Common Stock (EVRG) 0.0 $23k 299.00 76.02
Global Payments Common Stock (GPN) 0.0 $23k 271.00 83.08
Roper Technologies Common Stock (ROP) 0.0 $22k 45.00 498.69
Rockwell Automation Common Stock (ROK) 0.0 $22k 64.00 349.53
Comfort Systems USA Common Stock (FIX) 0.0 $22k 27.00 825.19
Nisource Common Stock (NI) 0.0 $22k 500.00 43.30
GE Healthcare Common Stock (GEHC) 0.0 $22k 288.00 75.10
ARK Innovation ETF Etf (ARKK) 0.0 $21k 244.00 86.30
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $21k 392.00 53.44
Fedex Corporation Common Stock (FDX) 0.0 $20k 85.00 237.26
Tri Pointe Homes Common Stock (TPH) 0.0 $20k 589.00 33.97
Hartford Financial Services Group Common Stock (HIG) 0.0 $20k 150.00 132.77
Concentrix Corp Common Stock (CNXC) 0.0 $20k 428.00 46.15
iShares TR Usd Inv Etf (USIG) 0.0 $20k 376.00 52.22
Schneider Electric Common Stock (SBGSY) 0.0 $19k 347.00 56.02
HDFC Bank Common Stock (HDB) 0.0 $19k 554.00 34.16
PNC Finl SVCS Group Common Stock (PNC) 0.0 $19k 94.00 200.93
Regenxbio Common Stock (RGNX) 0.0 $19k 1.9k 9.65
Elevance Health Common Stock (ELV) 0.0 $18k 56.00 323.12
SPDR S&P Dividend ETF Etf (SDY) 0.0 $18k 127.00 140.35
United Parcel Service Common Stock (UPS) 0.0 $18k 210.00 83.53
Newmont Mining Corp. Common Stock (NEM) 0.0 $18k 207.00 84.31
Warner Music Group Common Stock (WMG) 0.0 $17k 511.00 34.06
Bank Ozk Little Rock Common Stock (OZK) 0.0 $17k 341.00 50.98
Becton, Dickinson and Company Common Stock (BDX) 0.0 $17k 91.00 187.16
DocuSign Common Stock (DOCU) 0.0 $17k 235.00 72.09
Aflac Common Stock (AFL) 0.0 $17k 151.00 111.70
Nvent Electric Common Stock (NVT) 0.0 $16k 166.00 98.64
Crocs Common Stock (CROX) 0.0 $16k 189.00 83.55
Healthcare Select Sector SPDR ETF Etf (XLV) 0.0 $15k 111.00 139.17
Nomad Foods Common Stock (NOMD) 0.0 $15k 1.2k 13.15
Zim Integrated Common Stock (ZIM) 0.0 $15k 1.1k 13.55
iShares MSCI USA Min Vol Factor ETF Etf (USMV) 0.0 $15k 159.00 94.98
Illumina Common Stock (ILMN) 0.0 $15k 157.00 94.97
CDW Corp Com Usd0.01 Common Stock (CDW) 0.0 $15k 92.00 159.28
Boeing Company Common Stock (BA) 0.0 $14k 63.00 215.83
Ingredion Common Stock (INGR) 0.0 $14k 111.00 122.11
Haleon PLC Spon Ads Common Stock (HLN) 0.0 $13k 1.5k 8.97
Bce Common Stock (BCE) 0.0 $13k 531.00 23.70
Pool Corp Common Stock (POOL) 0.0 $12k 40.00 310.07
Targa Resources Corp. Common Stock (TRGP) 0.0 $12k 74.00 167.54
Expeditor's International Common Stock (EXPD) 0.0 $12k 100.00 122.59
SMC SPN ADR Rep Ord Common Stock (SMCAY) 0.0 $12k 784.00 15.56
Solventum Corp Common Stock (SOLV) 0.0 $12k 167.00 73.00
Erie Indemnity Common Stock (ERIE) 0.0 $12k 38.00 318.16
Chemed Corporation Common Stock (CHE) 0.0 $12k 27.00 447.74
Hubbell Common Stock (HUBB) 0.0 $12k 28.00 430.32
International Paper Company Common Stock (IP) 0.0 $12k 255.00 46.40
L Oreal Un Common Stock (LRLCY) 0.0 $12k 135.00 86.64
KeyCorp Common Stock (KEY) 0.0 $12k 619.00 18.69
Assured Guaranty Common Stock (AGO) 0.0 $11k 131.00 84.65
Flex LTD Com Usd0.01 Common Stock (FLEX) 0.0 $11k 181.00 57.97
Restaurant Brands Common Stock (QSR) 0.0 $10k 158.00 64.76
Citigroup Common Stock (C) 0.0 $10k 100.00 101.50
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $9.6k 84.00 113.88
American Homes 4 Common Stock (AMH) 0.0 $9.2k 277.00 33.25
Essential Utils Common Stock (WTRG) 0.0 $9.2k 230.00 39.90
SPDR Portfolio Etf (SPEM) 0.0 $9.2k 196.00 46.81
Carmax Common Stock (KMX) 0.0 $9.0k 200.00 44.87
Cigna Corporation Common Stock (CI) 0.0 $8.9k 31.00 288.26
Devon Energy Corporation Common Stock (DVN) 0.0 $8.8k 250.00 35.06
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $8.6k 190.00 45.21
Reliance Common Stock (RS) 0.0 $8.1k 29.00 280.83
Chipotle Mexican Grill Common Stock (CMG) 0.0 $7.8k 200.00 39.19
iShares iBoxx $invst Grade CRP Bond Etf (LQD) 0.0 $7.7k 69.00 111.46
Vanguard Real Estate ETF Etf (VNQ) 0.0 $7.1k 78.00 91.42
Berkley W R Corp Common Stock (WRB) 0.0 $7.1k 93.00 76.62
CVS Health Corporation Common Stock (CVS) 0.0 $7.1k 94.00 75.39
iShares TR 3 7 YR Etf (IEI) 0.0 $6.8k 57.00 119.51
Fidelity Momentum Etf (FDMO) 0.0 $6.6k 79.00 83.48
Pinnacle West Common Stock (PNW) 0.0 $6.5k 73.00 89.66
First TR Etf (EMLP) 0.0 $6.4k 166.00 38.29
Prudential Financial Common Stock (PRU) 0.0 $6.3k 61.00 103.74
Moody's Corporation Common Stock (MCO) 0.0 $6.2k 13.00 476.46
iShares National Amt-Free Muni Bond Fund Etf (MUB) 0.0 $6.2k 58.00 106.59
Godaddy Inc CL A Common Stock (GDDY) 0.0 $6.2k 45.00 136.82
Garmin Common Stock (GRMN) 0.0 $6.2k 25.00 246.24
Arvinas Common Stock (ARVN) 0.0 $6.0k 700.00 8.52
Broadridge Financial Solutions Common Stock (BR) 0.0 $5.3k 22.00 239.14
UBS Group Common Stock (UBS) 0.0 $5.2k 128.00 41.00
Bank Of Montreal Common Stock (BMO) 0.0 $5.2k 40.00 130.25
Lyondellbasell Industries NV Common Stock (LYB) 0.0 $5.2k 106.00 49.04
iShares S&P Mid-Cap Etf (IJK) 0.0 $5.0k 52.00 96.50
Paccar Common Stock (PCAR) 0.0 $4.9k 50.00 98.32
Westinghouse Air Brake Tech. Corp. Common Stock (WAB) 0.0 $4.6k 23.00 200.48
Halliburton Company Common Stock (HAL) 0.0 $4.6k 185.00 24.60
Fortive Corp. Common Stock (FTV) 0.0 $4.5k 92.00 48.99
J P Morgan Exchange Etf (JIRE) 0.0 $4.5k 61.00 73.02
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $4.3k 137.00 31.42
Vanguard Intermediate-Term Treasury ETF Etf (VGIT) 0.0 $4.2k 70.00 59.67
Natwest Group Common Stock (NWG) 0.0 $4.0k 284.00 14.15
LPL Financial Common Stock (LPLA) 0.0 $4.0k 12.00 332.67
Schlumberger NV Common Stock (SLB) 0.0 $3.9k 113.00 34.65
Doordash Inc CL A Common Stock (DASH) 0.0 $3.5k 13.00 272.00
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $3.3k 34.00 97.09
eBay Common Stock (EBAY) 0.0 $3.2k 35.00 90.94
Trex Company Common Stock (TREX) 0.0 $3.2k 61.00 51.67
Ingersoll-Rand Common Stock (IR) 0.0 $3.1k 38.00 82.63
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $3.0k 32.00 94.31
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $3.0k 10.00 298.10
iShares S&P Smallcap Etf (IJS) 0.0 $2.9k 26.00 110.58
Veralto Corp Common Stock (VLTO) 0.0 $2.8k 26.00 106.73
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $2.4k 53.00 45.77
Block Inc CL A Common Stock (XYZ) 0.0 $2.4k 33.00 72.27
Invesco Exch Traded Etf (QQQM) 0.0 $2.4k 10.00 238.00
Carlyle Group Inc/The Common Stock (CG) 0.0 $2.3k 36.00 62.69
American Electric Power Company Common Stock (AEP) 0.0 $1.8k 16.00 112.50
Veeva Systems Common Stock (VEEV) 0.0 $1.8k 6.00 297.83
GSK PLC Spon Ads Common Stock (GSK) 0.0 $1.7k 40.00 43.15
Schwab Strategic TR Etf (SCHH) 0.0 $1.5k 68.00 21.54
Clorox Company Common Stock (CLX) 0.0 $1.4k 11.00 123.27
Ralliant Corp Common Stock (RAL) 0.0 $1.3k 30.00 43.73
iShares Core U.S. Treasury Bond ETF Etf (GOVT) 0.0 $1.1k 47.00 23.36
Lucid Group Common Stock (LCID) 0.0 $1.0k 43.00 23.79
BP P.L.C Common Stock (BP) 0.0 $965.000400 28.00 34.46
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $868.000000 10.00 86.80
General Motors Common Stock (GM) 0.0 $854.000000 14.00 61.00
Vontier Corp Common Stock (VNT) 0.0 $713.000400 17.00 41.94
CRISPR Therapeutics Common Stock (CRSP) 0.0 $648.000000 10.00 64.80
Dexcom Common Stock (DXCM) 0.0 $538.000000 8.00 67.25
Gap Common Stock (GAP) 0.0 $535.000000 25.00 21.40
Embecta Corporation Common Stock (EMBC) 0.0 $268.000700 19.00 14.11
Moderna Common Stock (MRNA) 0.0 $258.000000 10.00 25.80
iShares TR Usd GRN Etf (BGRN) 0.0 $193.000000 4.00 48.25
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $189.000000 4.00 47.25
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $136.999800 7.00 19.57
Invesco Actvely MNGD Etf (PDBC) 0.0 $134.000000 10.00 13.40
Chargepoint HLDGS Common Stock (CHPT) 0.0 $98.000100 9.00 10.89
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