Foster Dykema Cabot & Partners as of June 30, 2026
Portfolio Holdings for Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners holds 324 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.1 | $311M | 415k | 748.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 14.2 | $244M | 4.8M | 50.57 | |
| Ishares Tr Ultra Short Dur (ICSH) | 12.4 | $214M | 4.2M | 50.58 | |
| Amphenol Corp Cl A (APH) | 5.0 | $87M | 490k | 176.57 | |
| Quanta Services (PWR) | 4.0 | $69M | 96k | 720.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $59M | 165k | 357.37 | |
| Amazon (AMZN) | 3.3 | $56M | 235k | 238.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $43M | 115k | 373.02 | |
| Costco Wholesale Corporation (COST) | 2.4 | $42M | 45k | 935.47 | |
| American Express Company (AXP) | 2.3 | $39M | 115k | 338.25 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $39M | 119k | 327.33 | |
| Goldman Sachs (GS) | 2.2 | $38M | 38k | 1011.37 | |
| Eaton Corp SHS (ETN) | 2.2 | $38M | 89k | 426.12 | |
| NVIDIA Corporation (NVDA) | 2.2 | $37M | 187k | 200.09 | |
| Eli Lilly & Co. (LLY) | 2.0 | $34M | 28k | 1199.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $29M | 58k | 496.73 | |
| Broadcom (AVGO) | 1.7 | $29M | 76k | 377.75 | |
| Waste Management (WM) | 1.7 | $29M | 128k | 222.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $28M | 55k | 500.39 | |
| Apple (AAPL) | 1.6 | $27M | 93k | 289.36 | |
| Cintas Corporation (CTAS) | 1.5 | $26M | 153k | 170.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $26M | 266k | 96.58 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $22M | 43k | 509.31 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $21M | 42k | 501.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $20M | 53k | 370.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | 31k | 353.33 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.6 | $10M | 54k | 190.52 | |
| Independent Bank (INDB) | 0.4 | $6.9M | 82k | 84.36 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.4 | $6.2M | 101k | 61.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.5M | 8.0k | 686.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.2M | 42k | 124.17 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 26k | 146.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.1M | 4.1k | 748.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.3M | 9.6k | 242.43 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.1 | $1.9M | 21k | 89.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 16k | 113.26 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $1.7M | 58k | 30.17 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 14k | 117.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 19k | 83.75 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 1.5k | 1064.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 6.5k | 209.04 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 3.9k | 343.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 5.2k | 253.97 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.9k | 407.26 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.6k | 135.40 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.3k | 270.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.5k | 736.44 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.6k | 129.35 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.1k | 135.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $990k | 7.2k | 137.53 | |
| Coca-Cola Company (KO) | 0.1 | $977k | 12k | 81.80 | |
| Abbvie (ABBV) | 0.1 | $960k | 3.8k | 251.64 | |
| Blackrock (BLK) | 0.0 | $847k | 881.00 | 961.56 | |
| Intel Corporation (INTC) | 0.0 | $845k | 6.1k | 139.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $821k | 10k | 80.57 | |
| TJX Companies (TJX) | 0.0 | $816k | 5.4k | 151.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $808k | 4.3k | 189.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $766k | 5.6k | 136.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $755k | 2.8k | 272.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $726k | 10k | 71.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $718k | 8.3k | 86.14 | |
| Automatic Data Processing (ADP) | 0.0 | $704k | 3.1k | 225.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $686k | 1.3k | 509.46 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $652k | 3.2k | 201.61 | |
| Philip Morris International (PM) | 0.0 | $618k | 3.4k | 182.38 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $609k | 7.4k | 81.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $608k | 5.5k | 110.32 | |
| Tesla Motors (TSLA) | 0.0 | $588k | 1.4k | 420.60 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $587k | 31k | 18.87 | |
| International Business Machines (IBM) | 0.0 | $557k | 2.0k | 281.21 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $547k | 1.1k | 478.51 | |
| Chubb (CB) | 0.0 | $538k | 1.6k | 341.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $534k | 1.8k | 300.45 | |
| Ge Aerospace Com New (GE) | 0.0 | $523k | 1.4k | 373.73 | |
| Abbott Laboratories (ABT) | 0.0 | $517k | 5.7k | 90.74 | |
| Marriott Intl Cl A (MAR) | 0.0 | $509k | 1.4k | 370.59 | |
| Walt Disney Company (DIS) | 0.0 | $505k | 5.2k | 97.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $471k | 895.00 | 526.44 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $434k | 4.5k | 95.62 | |
| Danaher Corporation (DHR) | 0.0 | $430k | 2.3k | 190.88 | |
| Ge Vernova (GEV) | 0.0 | $410k | 349.00 | 1175.36 | |
| Qualcomm (QCOM) | 0.0 | $409k | 2.2k | 184.79 | |
| Oracle Corporation (ORCL) | 0.0 | $408k | 2.8k | 146.55 | |
| Analog Devices (ADI) | 0.0 | $396k | 997.00 | 397.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $393k | 1.3k | 303.12 | |
| Netflix (NFLX) | 0.0 | $391k | 5.5k | 71.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $379k | 2.6k | 148.31 | |
| Ecolab (ECL) | 0.0 | $372k | 1.3k | 279.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $368k | 1.7k | 217.93 | |
| Cummins (CMI) | 0.0 | $355k | 498.00 | 713.21 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.0 | $355k | 11k | 33.16 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $342k | 2.0k | 170.86 | |
| Home Depot (HD) | 0.0 | $339k | 962.00 | 352.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $339k | 2.2k | 156.95 | |
| Watsco, Incorporated (WSO) | 0.0 | $338k | 810.00 | 416.73 | |
| Eversource Energy (ES) | 0.0 | $328k | 4.5k | 72.27 | |
| Kinsale Cap Group (KNSL) | 0.0 | $311k | 944.00 | 329.81 | |
| Spdr Index Shs Fds St Str Msci Eafe (EFAX) | 0.0 | $308k | 5.7k | 54.12 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $303k | 13k | 24.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $297k | 1.7k | 174.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $295k | 990.00 | 298.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $293k | 3.2k | 91.68 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $285k | 1.7k | 163.67 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $283k | 11k | 25.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $261k | 3.4k | 77.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $260k | 860.00 | 301.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $259k | 1.1k | 238.01 | |
| Altria (MO) | 0.0 | $256k | 3.5k | 73.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $251k | 681.00 | 368.38 | |
| Emerson Electric (EMR) | 0.0 | $242k | 1.7k | 143.15 | |
| Dover Corporation (DOV) | 0.0 | $240k | 1.1k | 224.28 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 220.49 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $234k | 1.4k | 166.67 | |
| Applied Materials (AMAT) | 0.0 | $231k | 320.00 | 723.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 924.00 | 236.62 | |
| Nextera Energy (NEE) | 0.0 | $218k | 2.5k | 87.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $217k | 4.5k | 47.94 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 596.00 | 354.24 | |
| Southern Company (SO) | 0.0 | $206k | 2.2k | 95.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $203k | 2.0k | 102.81 | |
| Phillips 66 (PSX) | 0.0 | $198k | 1.2k | 169.05 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $198k | 20k | 9.72 | |
| O'reilly Automotive (ORLY) | 0.0 | $197k | 2.1k | 92.09 | |
| Consolidated Edison (ED) | 0.0 | $181k | 1.6k | 110.63 | |
| Shell Spon Ads (SHEL) | 0.0 | $180k | 2.3k | 77.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $176k | 1.3k | 133.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $172k | 1.1k | 156.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $169k | 2.3k | 73.35 | |
| Astrazeneca Ord (AZN) | 0.0 | $156k | 820.00 | 189.62 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $154k | 1.0k | 154.30 | |
| Sempra Energy (SRE) | 0.0 | $153k | 1.6k | 93.37 | |
| Amgen (AMGN) | 0.0 | $152k | 420.00 | 362.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $138k | 2.3k | 59.69 | |
| Henry Schein (HSIC) | 0.0 | $137k | 1.6k | 83.52 | |
| ConocoPhillips (COP) | 0.0 | $136k | 1.3k | 103.96 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $135k | 68.00 | 1989.44 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $134k | 2.4k | 55.01 | |
| Waters Corporation (WAT) | 0.0 | $132k | 352.00 | 375.04 | |
| Pfizer (PFE) | 0.0 | $124k | 5.1k | 24.08 | |
| Xylem (XYL) | 0.0 | $119k | 1.0k | 118.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $119k | 721.00 | 164.32 | |
| Trane Technologies SHS (TT) | 0.0 | $117k | 239.00 | 491.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $116k | 512.00 | 227.06 | |
| Chevron Corporation (CVX) | 0.0 | $114k | 687.00 | 165.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $113k | 934.00 | 121.43 | |
| Tmc The Metals Company (TMC) | 0.0 | $113k | 25k | 4.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $110k | 189.00 | 580.91 | |
| 3M Company (MMM) | 0.0 | $109k | 670.00 | 161.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $109k | 1.9k | 58.34 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $107k | 388.00 | 276.17 | |
| Linde SHS (LIN) | 0.0 | $105k | 203.00 | 518.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $104k | 1.0k | 102.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $102k | 1.8k | 58.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $101k | 856.00 | 117.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $100k | 1.1k | 88.54 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $98k | 1.4k | 71.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $92k | 1.1k | 82.84 | |
| Honeywell International (HON) | 0.0 | $88k | 392.00 | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $87k | 392.00 | 221.08 | |
| Xcel Energy (XEL) | 0.0 | $87k | 1.1k | 80.89 | |
| Hershey Company (HSY) | 0.0 | $85k | 483.00 | 175.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $83k | 1.1k | 75.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $78k | 1.3k | 57.62 | |
| MercadoLibre (MELI) | 0.0 | $76k | 45.00 | 1697.40 | |
| Raymond James Financial (RJF) | 0.0 | $76k | 500.00 | 152.03 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $76k | 918.00 | 82.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $71k | 93.00 | 763.14 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $70k | 5.1k | 13.80 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $68k | 976.00 | 69.90 | |
| Illinois Tool Works (ITW) | 0.0 | $68k | 248.00 | 272.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $67k | 1.3k | 53.47 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $62k | 2.0k | 31.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 726.00 | 82.64 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $59k | 147.00 | 397.68 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $58k | 1.2k | 47.33 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $55k | 5.0k | 11.15 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 487.00 | 113.04 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $55k | 2.1k | 26.50 | |
| Micron Technology (MU) | 0.0 | $54k | 47.00 | 1154.30 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $54k | 76.00 | 705.04 | |
| Digital Realty Trust (DLR) | 0.0 | $54k | 298.00 | 179.58 | |
| Comfort Systems USA (FIX) | 0.0 | $54k | 27.00 | 1981.96 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $53k | 1.4k | 37.02 | |
| salesforce (CRM) | 0.0 | $52k | 333.00 | 157.10 | |
| Shotspotter (SSTI) | 0.0 | $52k | 5.8k | 9.05 | |
| Sentinelone Cl A (S) | 0.0 | $51k | 3.0k | 16.97 | |
| State Street Corporation (STT) | 0.0 | $51k | 298.00 | 169.60 | |
| CSX Corporation (CSX) | 0.0 | $48k | 1.0k | 47.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $45k | 130.00 | 344.32 | |
| United Rentals (URI) | 0.0 | $44k | 39.00 | 1132.90 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 522.00 | 81.16 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $40k | 211.00 | 188.09 | |
| Paychex (PAYX) | 0.0 | $39k | 392.00 | 98.33 | |
| DTE Energy Company (DTE) | 0.0 | $38k | 250.00 | 153.54 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $38k | 288.00 | 131.60 | |
| Dominion Resources (D) | 0.0 | $38k | 550.00 | 68.29 | |
| Meta Platforms Cl A (META) | 0.0 | $37k | 66.00 | 563.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 425.00 | 86.33 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $36k | 127.00 | 280.00 | |
| First Solar (FSLR) | 0.0 | $35k | 150.00 | 235.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $35k | 1.1k | 33.29 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $35k | 200.00 | 173.52 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $35k | 569.00 | 60.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $34k | 276.00 | 124.44 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $34k | 184.00 | 183.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $33k | 104.00 | 319.03 | |
| Totalenergies Se Act (TTE) | 0.0 | $33k | 422.00 | 77.76 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 565.00 | 56.98 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 64.00 | 495.08 | |
| Cme (CME) | 0.0 | $31k | 142.00 | 220.83 | |
| Booking Holdings (BKNG) | 0.0 | $31k | 175.00 | 178.24 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 24.00 | 1277.50 | |
| Baxter International (BAX) | 0.0 | $30k | 1.4k | 21.33 | |
| Flex Ord (FLEX) | 0.0 | $29k | 181.00 | 162.07 | |
| Williams-Sonoma (WSM) | 0.0 | $28k | 122.00 | 233.10 | |
| Republic Services (RSG) | 0.0 | $28k | 133.00 | 213.08 | |
| Nvent Elec SHS (NVT) | 0.0 | $28k | 166.00 | 169.61 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $28k | 81.00 | 343.04 | |
| Sap Se Spon Adr (SAP) | 0.0 | $28k | 180.00 | 154.11 | |
| Norfolk Southern (NSC) | 0.0 | $28k | 88.00 | 314.59 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $27k | 240.00 | 114.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $26k | 64.00 | 409.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24k | 234.00 | 104.06 | |
| ResMed (RMD) | 0.0 | $24k | 124.00 | 194.88 | |
| Fastenal Company (FAST) | 0.0 | $24k | 502.00 | 48.03 | |
| NiSource (NI) | 0.0 | $24k | 500.00 | 47.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 190.00 | 123.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 600.00 | 38.88 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 70.00 | 315.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $22k | 175.00 | 123.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 228.00 | 93.40 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 67.00 | 314.34 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 60.00 | 341.02 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 150.00 | 133.12 | |
| Targa Res Corp (TRGP) | 0.0 | $20k | 74.00 | 268.14 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $20k | 244.00 | 80.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 175.00 | 111.05 | |
| At&t (T) | 0.0 | $19k | 930.00 | 20.70 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $19k | 935.00 | 20.06 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18k | 288.00 | 64.01 | |
| Kkr & Co (KKR) | 0.0 | $18k | 200.00 | 91.78 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $18k | 354.00 | 51.29 | |
| Bank Ozk (OZK) | 0.0 | $18k | 341.00 | 52.09 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $17k | 115.00 | 151.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 400.00 | 42.68 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 63.00 | 246.22 | |
| Iron Mountain (IRM) | 0.0 | $15k | 121.00 | 127.17 | |
| Hubbell (HUBB) | 0.0 | $15k | 28.00 | 523.21 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $14k | 188.00 | 76.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 28.00 | 513.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $14k | 554.00 | 25.83 | |
| Citigroup Com New (C) | 0.0 | $14k | 100.00 | 139.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 91.00 | 151.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $13k | 82.00 | 158.02 | |
| Cdw (CDW) | 0.0 | $13k | 92.00 | 140.64 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $13k | 167.00 | 77.15 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $13k | 27.00 | 465.74 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 167.00 | 71.86 | |
| Ataibeckley Com Shs (ATAI) | 0.0 | $11k | 2.0k | 5.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 116.00 | 92.27 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $11k | 84.00 | 124.42 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 250.00 | 41.32 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $10k | 190.00 | 54.03 | |
| Roper Industries (ROP) | 0.0 | $10k | 30.00 | 338.40 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $10k | 196.00 | 51.78 | |
| Fiserv (FISV) | 0.0 | $9.8k | 200.00 | 49.05 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $9.8k | 50.00 | 195.74 | |
| Ameriprise Financial (AMP) | 0.0 | $8.7k | 19.00 | 458.74 | |
| Cigna Corp (CI) | 0.0 | $8.5k | 31.00 | 275.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $7.5k | 69.00 | 109.07 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $6.7k | 57.00 | 117.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.5k | 63.00 | 103.44 | |
| Halliburton Company (HAL) | 0.0 | $6.3k | 185.00 | 33.95 | |
| Wabtec Corporation (WAB) | 0.0 | $6.2k | 23.00 | 269.61 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $6.2k | 116.00 | 53.11 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.8k | 6.00 | 965.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.6k | 58.00 | 96.43 | |
| SLB Com Stk (SLB) | 0.0 | $5.3k | 113.00 | 46.79 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $5.0k | 33.00 | 151.00 | |
| Gilead Sciences (GILD) | 0.0 | $4.9k | 39.00 | 126.33 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $4.4k | 20.00 | 219.45 | |
| Apollo Global Mgmt (APO) | 0.0 | $4.3k | 36.00 | 118.31 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 291.00 | 13.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.9k | 33.00 | 116.67 | |
| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $3.8k | 32.00 | 119.12 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.6k | 26.00 | 136.69 | |
| American Electric Power Company (AEP) | 0.0 | $3.4k | 25.00 | 136.80 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.4k | 12.00 | 281.67 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $3.4k | 35.00 | 96.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $3.4k | 137.00 | 24.55 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.1k | 21.00 | 146.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.7k | 28.00 | 96.11 | |
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.0 | $2.6k | 53.00 | 49.72 | |
| Fortive (FTV) | 0.0 | $2.6k | 42.00 | 61.14 | |
| General Motors Company (GM) | 0.0 | $2.5k | 33.00 | 77.09 | |
| eBay (EBAY) | 0.0 | $2.5k | 22.00 | 111.77 | |
| Uber Technologies (UBER) | 0.0 | $2.5k | 34.00 | 72.15 | |
| Teradyne (TER) | 0.0 | $2.4k | 5.00 | 483.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.3k | 26.00 | 88.81 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $2.2k | 25.00 | 88.60 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $2.2k | 5.00 | 433.60 | |
| Kroger (KR) | 0.0 | $2.2k | 39.00 | 55.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9k | 3.00 | 623.67 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9k | 18.00 | 102.94 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $1.6k | 57.00 | 28.56 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $1.5k | 24.00 | 62.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.4k | 18.00 | 78.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.4k | 51.00 | 26.67 | |
| Ralliant Corp (RAL) | 0.0 | $1.0k | 14.00 | 73.64 | |
| Albemarle Corporation (ALB) | 0.0 | $948.000200 | 7.00 | 135.43 | |
| L3harris Technologies (LHX) | 0.0 | $872.000100 | 3.00 | 290.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $840.000000 | 3.00 | 280.00 | |
| Moderna (MRNA) | 0.0 | $700.000000 | 10.00 | 70.00 | |
| Dollar General (DG) | 0.0 | $691.000200 | 6.00 | 115.17 | |
| Hasbro (HAS) | 0.0 | $577.999800 | 7.00 | 82.57 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $545.000000 | 10.00 | 54.50 | |
| Vontier Corporation (VNT) | 0.0 | $493.000000 | 17.00 | 29.00 | |
| Epam Systems (EPAM) | 0.0 | $397.000000 | 5.00 | 79.40 | |
| Lucid Group Com New (LCID) | 0.0 | $288.001100 | 43.00 | 6.70 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $180.000000 | 5.00 | 36.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $159.000000 | 10.00 | 15.90 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $62.000800 | 19.00 | 3.26 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $53.000100 | 9.00 | 5.89 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $34.000000 | 1.00 | 34.00 |