D. J. St. Germain

St Germain D J as of Dec. 31, 2025

Portfolio Holdings for St Germain D J

St Germain D J holds 924 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
Alphabet Inc Cl A Stock (GOOGL) 5.0 $128M 410k 313.00
Apple Stock (AAPL) 4.9 $126M 464k 271.86
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 4.7 $120M 1.9M 63.18
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 3.0 $78M 971k 80.22
Meta Platforms Inc Cl A Stock (META) 2.4 $63M 95k 660.09
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO) 2.4 $63M 2.1M 29.34
Jpmorgan Chase & Co Stock (JPM) 2.4 $61M 189k 322.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.3 $58M 115k 502.65
Janus Henderson Aaa Clo Etf Etf (JAAA) 1.6 $42M 821k 50.58
Nvidia Corporation Stock (NVDA) 1.6 $41M 221k 186.50
Microsoft Corp Stock (MSFT) 1.6 $41M 84k 483.62
Procter And Gamble Stock (PG) 1.5 $38M 263k 143.31
Ishares Mbs Etf Etf (MBB) 1.5 $38M 394k 95.22
Amazon.com Stock (AMZN) 1.4 $37M 160k 230.82
Netflix Stock (NFLX) 1.3 $34M 362k 93.76
Asml Holding N V N Y Registry Adr (ASML) 1.3 $34M 32k 1069.86
Johnson & Johnson Stock (JNJ) 1.3 $34M 163k 206.95
Chubb Stock (CB) 1.3 $33M 106k 312.12
Booking Holdings Stock (BKNG) 1.2 $32M 6.0k 5355.33
Capital Group Global Growth Equity Etf Etf (CGGO) 1.2 $32M 913k 34.65
Slb Limited Com Stk Stock (SLB) 1.2 $31M 818k 38.38
Nextera Energy Stock (NEE) 1.2 $31M 390k 80.28
Wells Fargo Stock (WFC) 1.2 $31M 334k 93.20
Vanguard Small-cap Etf Etf (VB) 1.2 $31M 121k 257.95
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.2 $31M 655k 46.81
Jpmorgan Diversified Return Use Equity Etf (JPUS) 1.2 $30M 245k 123.95
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.2 $30M 642k 46.86
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.2 $30M 876k 33.81
State Street Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX) 1.1 $28M 1.5M 19.08
Amgen Stock (AMGN) 1.1 $28M 85k 327.31
Vanguard Mid-cap Etf Etf (VO) 1.1 $27M 94k 290.22
Palo Alto Networks Stock (PANW) 1.0 $27M 144k 184.20
Blackrock Stock (BLK) 1.0 $26M 25k 1070.34
Capital Group Core Plus Income Etf Etf (CGCP) 1.0 $26M 1.1M 22.64
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 1.0 $26M 444k 57.91
Exxon Mobil Corp Stock (XOM) 1.0 $25M 205k 120.34
Capital Group Core Balanced Etf Etf (CGBL) 0.9 $24M 686k 35.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $24M 77k 313.80
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.9 $23M 486k 47.08
Danaher Corporation Stock (DHR) 0.9 $23M 98k 228.92
Cummins Stock (CMI) 0.9 $22M 44k 510.45
Resmed Stock (RMD) 0.9 $22M 92k 240.87
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.9 $22M 494k 44.41
Cisco Sys Stock (CSCO) 0.8 $22M 283k 77.03
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.8 $21M 409k 51.77
Walmart Stock (WMT) 0.8 $20M 178k 111.41
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.7 $18M 764k 23.02
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.7 $17M 585k 29.28
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $17M 24k 681.93
Capital Group Dividend Value Etf Etf (CGDV) 0.6 $17M 381k 43.64
Qualcomm Stock (QCOM) 0.6 $17M 97k 171.05
First Amern Finl Corp Stock (FAF) 0.6 $16M 267k 61.44
Abbvie Stock (ABBV) 0.6 $16M 69k 228.49
Tjx Cos Stock (TJX) 0.6 $15M 101k 153.61
State Street Spdr Portfolio Treasury Etf Etf (SPTB) 0.6 $15M 487k 30.43
Verizon Communications Stock (VZ) 0.6 $15M 361k 40.73
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.6 $15M 656k 22.41
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.6 $15M 239k 60.89
General Mls Stock (GIS) 0.5 $14M 304k 46.50
Blackstone Stock (BX) 0.5 $14M 91k 154.14
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.5 $14M 165k 83.75
Corning Stock (GLW) 0.5 $13M 142k 87.56
Zimmer Biomet Holdings Stock (ZBH) 0.5 $12M 133k 89.92
Capital Group Conservative Equity Etf Etf (CGCV) 0.5 $12M 383k 30.49
American Express Stock (AXP) 0.4 $11M 30k 369.95
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB) 0.4 $11M 438k 25.24
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $11M 142k 75.44
Pepsico Stock (PEP) 0.4 $10M 73k 143.52
Capital Group Core Equity Etf Etf (CGUS) 0.4 $10M 255k 40.23
Visa Inc Com Cl A Stock (V) 0.4 $10M 29k 350.71
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.4 $10M 369k 27.62
Eaton Corp Stock (ETN) 0.4 $9.6M 30k 318.51
Vanguard Esg International Stock Etf Etf (VSGX) 0.4 $9.4M 131k 71.62
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.3 $8.4M 70k 120.96
Ishares National Muni Bond Etf Etf (MUB) 0.3 $8.4M 79k 107.11
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.3 $8.1M 180k 45.05
Medtronic Stock (MDT) 0.3 $7.7M 80k 96.06
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.3 $7.7M 60k 128.83
Calvert International Responsible Index Etf Etf (CVIE) 0.3 $7.4M 104k 71.30
Cme Group Stock (CME) 0.3 $7.1M 26k 273.08
Salesforce Stock (CRM) 0.3 $6.9M 26k 264.91
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $6.7M 65k 102.96
Costco Whsl Corp Stock (COST) 0.3 $6.6M 7.6k 862.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $6.4M 102k 62.47
Block Inc Cl A Stock (XYZ) 0.2 $6.3M 96k 65.09
Home Depot Stock (HD) 0.2 $6.1M 18k 344.10
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $5.7M 106k 53.76
Unitedhealth Group Stock (UNH) 0.2 $5.3M 16k 330.11
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.2 $5.2M 67k 77.68
International Business Machs Stock (IBM) 0.2 $5.2M 17k 296.21
Capital Group Growth Etf Etf (CGGR) 0.2 $4.9M 111k 44.47
Vanguard Growth Index Fund Etf (VUG) 0.2 $4.9M 10k 487.86
Smith A O Corp Stock (AOS) 0.2 $4.9M 73k 66.88
Mcdonalds Corp Stock (MCD) 0.2 $4.7M 15k 305.63
Caterpillar Stock (CAT) 0.2 $4.6M 8.0k 572.89
Bank Montreal Que Stock (BMO) 0.2 $4.5M 35k 129.79
Vanguard Dividend Apprec Index Fund Etf (VIG) 0.2 $4.4M 20k 219.78
Price T Rowe Group Stock (TROW) 0.2 $4.4M 43k 102.38
Applied Matls Stock (AMAT) 0.2 $4.3M 17k 256.99
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $4.2M 35k 120.18
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.2 $4.2M 46k 91.45
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB) 0.2 $4.1M 64k 63.63
Merck & Co Stock (MRK) 0.2 $4.1M 39k 105.26
Automatic Data Processing Stock (ADP) 0.2 $4.0M 16k 257.23
Novo-nordisk A S Adr (NVO) 0.2 $4.0M 79k 50.88
Oracle Corp Stock (ORCL) 0.2 $3.9M 20k 194.91
Becton Dickinson & Co Stock (BDX) 0.2 $3.9M 20k 194.07
Servicenow Stock (NOW) 0.1 $3.8M 25k 153.19
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $3.7M 60k 62.15
State Street Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.1 $3.6M 125k 28.84
Ge Aerospace Stock (GE) 0.1 $3.3M 11k 308.03
Alnylam Pharmaceuticals Stock (ALNY) 0.1 $3.1M 7.9k 397.65
Chevron Corp Stock (CVX) 0.1 $3.1M 20k 152.41
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $3.0M 71k 42.69
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $3.0M 4.3k 684.94
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $3.0M 19k 154.80
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $2.9M 9.6k 303.89
M & T Bk Corp Stock (MTB) 0.1 $2.9M 14k 201.48
Nuveen Esg Small-cap Etf Etf (NUSC) 0.1 $2.8M 64k 44.65
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $2.7M 54k 50.29
Aflac Stock (AFL) 0.1 $2.7M 25k 110.27
Abbott Labs Stock (ABT) 0.1 $2.6M 21k 125.29
Spdr Ice Preferred Securities Etf Etf (PSK) 0.1 $2.6M 82k 31.69
Vanguard Value Index Fund Etf (VTV) 0.1 $2.5M 13k 190.99
L3harris Technologies Stock (LHX) 0.1 $2.4M 8.0k 293.57
Thermo Fisher Scientific Stock (TMO) 0.1 $2.3M 4.0k 579.45
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.1 $2.3M 47k 47.99
Rtx Corporation Stock (RTX) 0.1 $2.2M 12k 183.40
Eversource Energy Stock (ES) 0.1 $2.2M 32k 67.33
Emerson Elec Stock (EMR) 0.1 $2.2M 16k 132.72
Ishares Preferred And Income Securities Etf Etf (PFF) 0.1 $2.1M 68k 30.96
Coca Cola Stock (KO) 0.1 $2.0M 29k 69.91
Vanguard Real Estate Etf Etf (VNQ) 0.1 $2.0M 23k 88.49
Union Pac Corp Stock (UNP) 0.1 $2.0M 8.5k 231.32
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $2.0M 75k 25.95
Illinois Tool Wks Stock (ITW) 0.1 $2.0M 7.9k 246.30
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $1.9M 19k 100.38
Eli Lilly & Co Stock (LLY) 0.1 $1.9M 1.8k 1074.68
Disney Walt Stock (DIS) 0.1 $1.9M 17k 113.77
Honeywell Intl Stock (HON) 0.1 $1.8M 9.4k 195.09
Lockheed Martin Corp Stock (LMT) 0.1 $1.8M 3.7k 483.67
3M Stock (MMM) 0.1 $1.8M 11k 160.10
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.7M 5.1k 335.27
Ge Vernova Stock (GEV) 0.1 $1.7M 2.6k 653.57
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $1.7M 28k 59.93
Analog Devices Stock (ADI) 0.1 $1.7M 6.2k 271.20
Lowes Cos Stock (LOW) 0.1 $1.6M 6.7k 241.16
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.5M 6.1k 246.16
Ishares U.s. Telecommunications Etf Etf (IYZ) 0.1 $1.5M 44k 33.90
Vanguard Total Bond Market Index Fund Etf (BND) 0.1 $1.4M 19k 74.07
Texas Instrs Stock (TXN) 0.1 $1.4M 8.1k 173.49
Goldman Sachs Group Stock (GS) 0.1 $1.4M 1.6k 878.83
Lululemon Athletica Stock (LULU) 0.1 $1.4M 6.6k 207.81
Capital Group Municipal Income Etf Etf (CGMU) 0.1 $1.3M 48k 27.38
Colgate Palmolive Stock (CL) 0.1 $1.3M 16k 79.02
Norfolk Southn Corp Stock (NSC) 0.0 $1.2M 4.3k 288.72
Trane Technologies Stock (TT) 0.0 $1.2M 3.2k 389.20
Mastercard Incorporated Cl A Stock (MA) 0.0 $1.2M 2.1k 570.88
The Cigna Group Stock (CI) 0.0 $1.2M 4.4k 275.25
Deere & Co Stock (DE) 0.0 $1.2M 2.6k 465.57
Northwest Bancshares Inc Md Stock (NWBI) 0.0 $1.2M 97k 12.00
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $1.2M 20k 58.73
Fair Isaac Corp Stock (FICO) 0.0 $1.1M 666.00 1690.62
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $1.1M 3.6k 310.27
Gallagher Arthur J & Co Stock (AJG) 0.0 $1.1M 4.2k 258.79
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $1.1M 3.9k 275.39
Bristol-myers Squibb Stock (BMY) 0.0 $1.1M 20k 53.94
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $1.0M 9.7k 106.70
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $1.0M 26k 39.59
Comcast Corp New Cl A Stock (CMCSA) 0.0 $1.0M 34k 29.89
Cvs Health Corp Stock (CVS) 0.0 $1.0M 13k 79.36
Nike Inc Cl B Stock (NKE) 0.0 $1.0M 16k 63.71
Capital One Finl Corp Stock (COF) 0.0 $996k 4.1k 242.35
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $976k 6.9k 141.49
Air Prods & Chems Stock (APD) 0.0 $966k 3.9k 247.02
Tesla Stock (TSLA) 0.0 $899k 2.0k 449.72
Novartis Adr (NVS) 0.0 $881k 6.4k 137.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $879k 1.9k 473.30
Kimberly-clark Corp Stock (KMB) 0.0 $862k 8.5k 100.89
Uber Technologies Stock (UBER) 0.0 $845k 10k 81.71
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $842k 18k 45.71
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $834k 5.8k 143.97
Broadcom Stock (AVGO) 0.0 $830k 2.4k 346.10
Schwab Charles Corp Stock (SCHW) 0.0 $813k 8.1k 99.91
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $808k 1.3k 614.27
Ameriprise Finl Stock (AMP) 0.0 $797k 1.6k 490.34
Welltower Reit (WELL) 0.0 $792k 4.3k 185.61
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $789k 2.9k 268.30
Intel Corp Stock (INTC) 0.0 $778k 21k 36.90
Southern Stock (SO) 0.0 $766k 8.8k 87.20
Ishares Msci Eafe Etf Etf (EFA) 0.0 $766k 8.0k 96.03
Linde Stock (LIN) 0.0 $761k 1.8k 426.39
Stryker Corporation Stock (SYK) 0.0 $754k 2.1k 351.47
Ross Stores Stock (ROST) 0.0 $739k 4.1k 180.14
Vanguard S&p 500 Etf Etf (VOO) 0.0 $734k 1.2k 627.13
Pfizer Stock (PFE) 0.0 $726k 29k 24.90
Enterprise Prods Partners Stock (EPD) 0.0 $708k 22k 32.06
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $698k 6.8k 102.54
Morgan Stanley Stock (MS) 0.0 $680k 3.8k 177.53
At&t Stock (T) 0.0 $676k 27k 24.84
Capital Group Municipal High-income Etf Etf (CGHM) 0.0 $670k 26k 25.48
Ares Capital Corp Cef (ARCC) 0.0 $650k 32k 20.23
Vanguard Information Technology Etf Etf (VGT) 0.0 $648k 859.00 753.85
Csx Corp Stock (CSX) 0.0 $608k 17k 36.25
Advanced Micro Devices Stock (AMD) 0.0 $604k 2.8k 214.16
Snowflake Stock (SNOW) 0.0 $594k 2.7k 219.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $575k 2.7k 210.34
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $569k 3.4k 167.94
Target Corp Stock (TGT) 0.0 $564k 5.8k 97.75
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $554k 1.7k 323.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $549k 3.1k 177.75
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $549k 11k 48.32
Starbucks Corp Stock (SBUX) 0.0 $543k 6.4k 84.21
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $539k 3.0k 181.21
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $539k 1.1k 480.57
Vaneck Oil Services Etf Etf (OIH) 0.0 $533k 1.9k 284.77
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $522k 7.7k 68.11
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 0.0 $500k 7.6k 66.15
Corteva Stock (CTVA) 0.0 $499k 7.4k 67.03
Duke Energy Corp Stock (DUK) 0.0 $499k 4.3k 117.21
American Elec Pwr Stock (AEP) 0.0 $495k 4.3k 115.31
Pnc Finl Svcs Group Stock (PNC) 0.0 $495k 2.4k 208.73
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $484k 3.4k 143.52
Elevance Health Inc Formerly A Stock (ELV) 0.0 $468k 1.3k 350.55
Philip Morris Intl Stock (PM) 0.0 $436k 2.7k 160.40
Yum Brands Stock (YUM) 0.0 $432k 2.9k 151.28
Entergy Corp Stock (ETR) 0.0 $423k 4.6k 92.43
Public Svc Enterprise Grp Stock (PEG) 0.0 $423k 5.3k 80.30
Hartford Insurance Group Stock (HIG) 0.0 $420k 3.0k 137.80
Vanguard Health Care Etf Etf (VHT) 0.0 $416k 1.4k 287.85
Bank America Corp Stock (BAC) 0.0 $409k 7.4k 55.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $406k 4.5k 89.46
Ishares Esg Select Screened S&p 500 Etf Etf (XVV) 0.0 $403k 7.6k 52.70
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $400k 8.1k 49.65
Clorox Co Del Stock (CLX) 0.0 $396k 3.9k 100.83
Dell Technologies Inc Cl C Stock (DELL) 0.0 $394k 3.1k 125.88
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $394k 1.9k 212.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $390k 3.2k 123.26
Darden Restaurants Stock (DRI) 0.0 $384k 2.1k 184.02
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $379k 918.00 412.77
Waste Mgmt Inc Del Stock (WM) 0.0 $375k 1.7k 219.71
Conocophillips Stock (COP) 0.0 $373k 4.0k 93.61
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $373k 5.5k 67.22
State Str Corp Stock (STT) 0.0 $370k 2.9k 129.01
Carrier Global Corporation Stock (CARR) 0.0 $370k 7.0k 52.84
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $366k 4.0k 91.38
Travelers Companies Stock (TRV) 0.0 $366k 1.3k 290.06
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $364k 6.8k 53.51
Sun Life Financial Stock (SLF) 0.0 $359k 5.7k 62.40
Bank New York Mellon Corp Stock (BK) 0.0 $353k 3.0k 116.09
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $351k 11k 30.73
Gartner Stock (IT) 0.0 $347k 1.4k 252.28
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $346k 12k 29.55
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $344k 7.7k 44.71
Sanofi Sa Adr (SNY) 0.0 $344k 7.1k 48.46
Dominion Energy Stock (D) 0.0 $341k 5.8k 58.59
Gilead Sciences Stock (GILD) 0.0 $338k 2.8k 122.74
Boeing Stock (BA) 0.0 $336k 1.5k 217.12
Western New Eng Bancorp Stock (WNEB) 0.0 $336k 27k 12.62
Barings Corporate Invs Cef (MCI) 0.0 $329k 18k 18.15
Spx Technologies Stock (SPXC) 0.0 $325k 1.6k 200.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $323k 1.7k 191.60
Amphenol Corp New Cl A Stock (APH) 0.0 $318k 2.4k 135.14
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $314k 6.8k 45.98
Rpm Intl Stock (RPM) 0.0 $304k 2.9k 104.00
Altria Group Stock (MO) 0.0 $301k 5.2k 57.66
Vaneck Gold Miners Etf Etf (GDX) 0.0 $300k 3.5k 85.77
Shell Plc Spon Ads Adr (SHEL) 0.0 $290k 4.0k 73.48
BP Adr (BP) 0.0 $290k 8.4k 34.73
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $290k 4.4k 66.00
Marsh & Mclennan Cos Stock (MMC) 0.0 $289k 1.6k 185.52
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $289k 4.8k 59.54
Nisource Stock (NI) 0.0 $284k 6.8k 41.76
Allstate Corp Stock (ALL) 0.0 $283k 1.4k 208.15
Us Bancorp Del Stock (USB) 0.0 $282k 5.3k 53.36
Fiserv Stock (FI) 0.0 $279k 4.2k 67.17
Ecolab Stock (ECL) 0.0 $278k 1.1k 262.52
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $276k 2.3k 117.72
Ge Healthcare Technologies Stock (GEHC) 0.0 $274k 3.3k 82.02
Te Connectivity Plc Ord Stock (TEL) 0.0 $272k 1.2k 227.51
Broadstone Net Lease Reit (BNL) 0.0 $271k 16k 17.37
Otis Worldwide Corp Stock (OTIS) 0.0 $266k 3.0k 87.35
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $263k 5.0k 52.88
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $259k 9.4k 27.43
Ishares Russell 1000 Etf Etf (IWB) 0.0 $257k 687.00 373.44
Metlife Stock (MET) 0.0 $256k 3.2k 78.94
Kkr & Co Stock (KKR) 0.0 $254k 2.0k 127.48
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $253k 3.2k 79.72
Adobe Stock (ADBE) 0.0 $248k 709.00 349.99
Tapestry Stock (TPR) 0.0 $248k 1.9k 127.77
Oneok Stock (OKE) 0.0 $229k 3.1k 73.49
Ishares Select Dividend Etf Etf (DVY) 0.0 $228k 1.6k 141.14
Kla Corp Stock (KLAC) 0.0 $227k 187.00 1215.08
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $227k 3.7k 61.02
Phillips 66 Stock (PSX) 0.0 $223k 1.7k 129.04
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $220k 4.1k 53.83
Teradata Corp Del Stock (TDC) 0.0 $217k 7.1k 30.44
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $209k 1.8k 119.35
Spdr Gold Shares Etf (GLD) 0.0 $209k 526.00 396.31
Electronic Arts Stock (EA) 0.0 $208k 1.0k 204.33
United Rentals Stock (URI) 0.0 $204k 252.00 809.32
Constellation Energy Corp Stock (CEG) 0.0 $198k 561.00 353.27
Expedia Group Stock (EXPE) 0.0 $198k 698.00 283.31
Ishares Biotechnology Etf Etf (IBB) 0.0 $198k 1.2k 168.77
Prudential Finl Stock (PRU) 0.0 $197k 1.7k 112.91
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Moog Inc Cl B Stock (MOG.B) 0.0 $84k 337.00 248.29
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Carmax Stock (KMX) 0.0 $51k 1.3k 38.64
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Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $14k 220.00 64.86
Sabra Health Care Reit Reit (SBRA) 0.0 $14k 750.00 18.94
Ligand Pharmaceuticals Stock (LGND) 0.0 $14k 75.00 189.07
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $14k 101.00 138.52
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Berkley W R Corp Stock (WRB) 0.0 $14k 199.00 70.12
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $14k 385.00 36.23
Mattel Stock (MAT) 0.0 $14k 696.00 19.84
Twilio Inc Cl A Stock (TWLO) 0.0 $14k 97.00 142.24
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $14k 450.00 30.07
Crh Plc Ord Stock (CRH) 0.0 $14k 108.00 124.80
Keycorp Stock (KEY) 0.0 $13k 651.00 20.64
Oil Sts Intl Stock (OIS) 0.0 $13k 2.0k 6.77
Bwx Technologies Stock (BWXT) 0.0 $13k 77.00 172.84
Bce Stock (BCE) 0.0 $13k 549.00 23.82
Spotify Technology S A Stock (SPOT) 0.0 $13k 22.00 580.73
Qorvo Stock (QRVO) 0.0 $13k 150.00 84.51
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Edwards Lifesciences Corp Stock (EW) 0.0 $12k 145.00 85.25
Truist Finl Corp Stock (TFC) 0.0 $12k 248.00 49.21
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Costar Group Stock (CSGP) 0.0 $12k 176.00 67.24
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $12k 72.00 160.97
Sempra Stock (SRE) 0.0 $12k 130.00 88.29
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Coterra Energy Stock (CTRA) 0.0 $11k 425.00 26.32
Ameren Corp Stock (AEE) 0.0 $11k 112.00 99.86
Kyndryl Hldgs Stock (KD) 0.0 $11k 418.00 26.56
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Royal Gold Stock (RGLD) 0.0 $11k 49.00 222.29
Ulta Beauty Stock (ULTA) 0.0 $11k 18.00 605.00
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Information Svcs Group Stock (III) 0.0 $11k 1.9k 5.78
Marriott Vacations Worldwide C Stock (VAC) 0.0 $11k 186.00 57.69
Teledyne Technologies Stock (TDY) 0.0 $11k 21.00 510.71
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $11k 450.00 23.69
Hubbell Stock (HUBB) 0.0 $11k 24.00 444.12
Halliburton Stock (HAL) 0.0 $10k 366.00 28.26
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Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $10k 45.00 226.13
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Msci Stock (MSCI) 0.0 $9.8k 17.00 573.71
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Expeditors Intl Wash Stock (EXPD) 0.0 $9.5k 64.00 149.02
Ncr Atleos Corporation Stock (NATL) 0.0 $9.5k 250.00 38.11
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Nexgen Energy Stock (NXE) 0.0 $9.2k 1.0k 9.20
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Lumentum Hldgs Stock (LITE) 0.0 $8.1k 22.00 368.59
Gold Royalty Corp Common Shares Stock (GROY) 0.0 $8.1k 2.0k 4.04
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Host Hotels & Resorts Reit (HST) 0.0 $7.3k 410.00 17.73
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Valmont Inds Stock (VMI) 0.0 $6.8k 17.00 402.29
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Smith & Wesson Brands Stock (SWBI) 0.0 $6.4k 650.00 9.87
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Firstenergy Corp Stock (FE) 0.0 $6.0k 135.00 44.77
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Cleanspark Stock (CLSK) 0.0 $5.9k 585.00 10.12
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Ambev Sa Adr (ABEV) 0.0 $5.8k 2.3k 2.47
Skyworks Solutions Stock (SWKS) 0.0 $5.6k 89.00 63.40
Workday Inc Cl A Stock (WDAY) 0.0 $5.6k 26.00 214.77
Haleon Plc Spon Ads Adr (HLN) 0.0 $5.6k 551.00 10.11
American Century U.s. Quality Growth Etf Etf (QGRO) 0.0 $5.5k 48.00 114.52
Reinsurance Grp Of America Stock (RGA) 0.0 $5.5k 27.00 203.44
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Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $5.3k 277.00 19.27
Biogen Stock (BIIB) 0.0 $5.3k 30.00 176.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $5.2k 62.00 84.35
Ncr Voyix Corporation Stock (VYX) 0.0 $5.1k 500.00 10.20
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Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $4.8k 250.00 19.13
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Cardinal Health Stock (CAH) 0.0 $4.5k 22.00 205.50
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Stag Indl Reit (STAG) 0.0 $4.5k 122.00 36.88
Gildan Activewear Stock (GIL) 0.0 $4.5k 72.00 62.46
Calamos Conv & High Income Cef (CHY) 0.0 $4.5k 395.00 11.31
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $4.5k 200.00 22.32
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Flowers Foods Stock (FLO) 0.0 $3.1k 287.00 10.88
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Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $3.1k 19.00 162.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $3.1k 100.00 30.54
Nextpower Inc Class A Stock (NXT) 0.0 $3.0k 35.00 87.11
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $3.0k 130.00 23.10
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Kraft Heinz Stock (KHC) 0.0 $2.5k 102.00 24.25
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Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $2.3k 146.00 15.86
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Crane Nxt Stock (CXT) 0.0 $2.3k 48.00 47.06
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Unisys Corp Stock (UIS) 0.0 $11.000000 4.00 2.75
Coda Octopus Group Stock (CODA) 0.0 $9.000000 1.00 9.00
Black Titan Corp Ord Stock 0.0 $2.000000 1.00 2.00
Southern Copper Corp Stock (SCCO) 0.0 $0 0 0.00
Schwab Us Tips Etf Etf (SCHP) 0.0 $0 0 0.00
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $0 0 0.00
Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $0 0 0.00
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI) 0.0 $0 0 0.00
Yieldmax Nvda Option Income Strategy Etf Etf (NVDY) 0.0 $0 0 0.00