FOSTER DYKEMA CABOT & PARTNERS, LLC Diversified Active

CIK: 0002011882 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $1,524,128 (100.0% shares, 0.0% debt)

Holdings (421)

SPY SPDR S&P 500 ETF Trust 18.4%
Value ($000) $279,881 Shares 418,982 Est. Cost $477.23 Unrealized —
JPST JP Morgan USD UltraShort Income ETF 12.9%
Value ($000) $196,221 Shares 3,867,938 Est. Cost $50.54 Unrealized —
ICSH iShares Ultra Short Duration Bond Active ETF 7.3%
Value ($000) $110,615 Shares 2,179,609 Est. Cost $50.42 Unrealized —
APH Amphenol Corporation Class A 4.9%
Value ($000) $74,515 Shares 601,421 Est. Cost $53.65 Unrealized +103.9%
MSFT Microsoft Corporation 3.8%
Value ($000) $58,460 Shares 112,873 Est. Cost $355.72 Unrealized +43.0%
AMZN Amazon.com, Inc. 3.5%
Value ($000) $52,891 Shares 240,865 Est. Cost $141.68 Unrealized +59.8%
PWR Quanta Services Com 3.2%
Value ($000) $48,139 Shares 116,170 Est. Cost $191.64 Unrealized +102.7%
GOOGL Alphabet Inc. Class A 2.6%
Value ($000) $39,692 Shares 163,271 Est. Cost $142.98 Unrealized +46.3%
COST Costco Wholesale Corporation 2.6%
Value ($000) $39,060 Shares 42,201 Est. Cost $573.49 Unrealized +66.8%
NVDA NVIDIA Corporation 2.5%
Value ($000) $38,812 Shares 208,055 Est. Cost $140.31 Unrealized +24.2%
JPM JPMorgan Chase & Co. 2.5%
Value ($000) $38,760 Shares 122,878 Est. Cost $144.89 Unrealized +104.2%
AXP American Express Company 2.5%
Value ($000) $38,697 Shares 116,477 Est. Cost $159.40 Unrealized +98.6%
ETN Eaton Corp. Plc 2.3%
Value ($000) $34,579 Shares 92,407 Est. Cost $274.26 Unrealized +32.5%
MSI Motorola Solutions Inc. 2.1%
Value ($000) $31,893 Shares 69,581 Est. Cost $329.89 Unrealized +35.9%
CTAS Cintas Corp. 2.0%
Value ($000) $31,048 Shares 151,269 Est. Cost $182.65 Unrealized +16.5%
BRK/B Berkshire Hathaway Inc. Class B 1.9%
Value ($000) $28,895 Shares 57,487 Est. Cost $350.99 Unrealized +38.0%
SNPS Synopsys Inc 1.8%
Value ($000) $27,160 Shares 55,057 Est. Cost $545.03 Unrealized +3.7%
WM Waste Management, Inc. 1.8%
Value ($000) $26,711 Shares 120,963 Est. Cost $164.49 Unrealized +36.0%
NOC Northrop Grumman Corp. 1.7%
Value ($000) $25,626 Shares 42,064 Est. Cost $454.35 Unrealized +24.0%
AAPL Apple Inc. 1.6%
Value ($000) $24,684 Shares 96,940 Est. Cost $191.07 Unrealized +18.1%
KKR KKR & Co Inc 1.6%
Value ($000) $24,606 Shares 189,295 Est. Cost $143.63 Unrealized -1.4%
VRTX Vertex Pharmaceuticals Incorporated 1.6%
Value ($000) $23,770 Shares 60,689 Est. Cost $373.12 Unrealized +12.0%
IEFA iShares Core MSCI EAFE ETF 1.6%
Value ($000) $23,637 Shares 270,735 Est. Cost $70.79 Unrealized —
LLY Eli Lilly and Company 1.5%
Value ($000) $22,943 Shares 30,079 Est. Cost $575.10 Unrealized +29.1%
LOW Lowe's Companies, Inc. 1.4%
Value ($000) $21,826 Shares 86,844 Est. Cost $198.80 Unrealized +22.8%
TMO Thermo Fisher Scientific Inc. 1.4%
Value ($000) $21,705 Shares 44,726 Est. Cost $485.15 Unrealized -4.2%
VTI Vanguard Total Stock Market ETF 1.2%
Value ($000) $18,145 Shares 55,139 Est. Cost $241.25 Unrealized —
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $8,259 Shares 33,912 Est. Cost $137.30 Unrealized +52.9%
XLK Technology Select Sector SPDR Fund 0.5%
Value ($000) $7,786 Shares 27,623 Est. Cost $192.48 Unrealized —
SPYX SPDR S&P 500 Fossil Fuel Res Free ETF 0.4%
Value ($000) $5,569 Shares 101,531 Est. Cost $38.81 Unrealized —
INDB Independent Bank Corp. 0.4%
Value ($000) $5,511 Shares 79,002 Est. Cost $66.90 Unrealized 0.0%
IWF iShares Russell 1000 Growth ETF 0.4%
Value ($000) $5,455 Shares 11,649 Est. Cost $306.76 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $5,299 Shares 8,629 Est. Cost $470.02 Unrealized —
PG Procter & Gamble Company 0.3%
Value ($000) $4,574 Shares 29,768 Est. Cost $140.99 Unrealized +9.9%
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $2,983 Shares 4,457 Est. Cost $519.16 Unrealized —
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $2,418 Shares 11,875 Est. Cost $168.74 Unrealized —
SDG iShares MSCI Global Sus Dev Goals ETF 0.1%
Value ($000) $1,784 Shares 21,446 Est. Cost $81.05 Unrealized —
PHYS Sprott Physical Gold Trust 0.1%
Value ($000) $1,771 Shares 59,799 Est. Cost $15.93 Unrealized —
WMT Walmart Inc. 0.1%
Value ($000) $1,688 Shares 16,375 Est. Cost $62.87 Unrealized +57.8%
V Visa Inc. Class A 0.1%
Value ($000) $1,679 Shares 4,917 Est. Cost $274.54 Unrealized +25.7%
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,495 Shares 5,071 Est. Cost $263.83 Unrealized —
MCD McDonald's Corporation 0.1%
Value ($000) $1,431 Shares 4,708 Est. Cost $270.17 Unrealized +11.6%
SPGI S&P Global, Inc. 0.1%
Value ($000) $1,392 Shares 2,859 Est. Cost $433.89 Unrealized +23.0%
PEP PepsiCo, Inc. 0.1%
Value ($000) $1,373 Shares 9,782 Est. Cost $154.68 Unrealized -9.2%
VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 0.1%
Value ($000) $1,334 Shares 18,690 Est. Cost $58.26 Unrealized —
AVGO Broadcom Inc. 0.1%
Value ($000) $1,326 Shares 4,019 Est. Cost $225.02 Unrealized +35.9%
JNJ Johnson & Johnson 0.1%
Value ($000) $1,189 Shares 6,414 Est. Cost $149.13 Unrealized +13.7%
ABBV AbbVie, Inc. 0.1%
Value ($000) $1,131 Shares 4,884 Est. Cost $155.68 Unrealized +29.7%
CSCO Cisco Systems, Inc. 0.1%
Value ($000) $1,092 Shares 15,962 Est. Cost $50.19 Unrealized +34.2%
ABT Abbott Laboratories 0.1%
Value ($000) $1,086 Shares 8,108 Est. Cost $107.75 Unrealized +21.2%
BLK BlackRock Inc Com 0.1%
Value ($000) $1,074 Shares 921 Est. Cost $989.51 Unrealized +12.1%
MS Morgan Stanley 0.1%
Value ($000) $1,064 Shares 6,692 Est. Cost $86.11 Unrealized +70.1%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $1,027 Shares 1,708 Est. Cost $489.20 Unrealized —
ADP Automatic Data Processing, Inc. 0.1%
Value ($000) $1,012 Shares 3,430 Est. Cost $236.74 Unrealized +25.8%
KO Coca-Cola Company 0.1%
Value ($000) $1,001 Shares 14,985 Est. Cost $57.04 Unrealized +19.1%
IVW iShares S&P 500 Growth ETF 0.1%
Value ($000) $971 Shares 8,043 Est. Cost $78.04 Unrealized —
ACN Accenture Plc Class A 0.1%
Value ($000) $968 Shares 3,925 Est. Cost $311.64 Unrealized -16.4%
UNCFF UniCredit Spa NPV 0.1%
Value ($000) $951 Shares 12,555 Est. Cost $27.14 Unrealized —
PLD Prologis Incorporated 0.1%
Value ($000) $943 Shares 8,232 Est. Cost $105.70 Unrealized +2.4%
MRK Merck & Co Inc 0.1%
Value ($000) $864 Shares 10,197 Est. Cost $100.08 Unrealized -19.0%
TJX TJX Companies Inc 0.1%
Value ($000) $832 Shares 5,758 Est. Cost $114.30 Unrealized +15.7%
XOM Exxon Mobil Corporation 0.1%
Value ($000) $828 Shares 7,341 Est. Cost $101.29 Unrealized +8.3%
ORCL Oracle Corporation 0.1%
Value ($000) $815 Shares 2,899 Est. Cost $134.62 Unrealized +88.8%
DIS Walt Disney Company 0.1%
Value ($000) $789 Shares 6,892 Est. Cost $86.20 Unrealized +35.7%
IWR iShares Russell Midcap ETF 0.1%
Value ($000) $764 Shares 7,913 Est. Cost $80.30 Unrealized —
ZTS Zoetis, Inc. Class A 0.0%
Value ($000) $749 Shares 5,120 Est. Cost $175.55 Unrealized -14.3%
CAT Caterpillar Inc. 0.0%
Value ($000) $735 Shares 1,540 Est. Cost $320.83 Unrealized +32.6%
RTX Raytheon Technologies Corporation 0.0%
Value ($000) $730 Shares 4,362 Est. Cost $101.03 Unrealized +52.7%
TSLA Tesla Inc 0.0%
Value ($000) $721 Shares 1,620 Est. Cost $233.03 Unrealized +48.8%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $717 Shares 1,437 Est. Cost $417.42 Unrealized +7.4%
UNP Union Pacific Corporation 0.0%
Value ($000) $716 Shares 3,031 Est. Cost $214.17 Unrealized +4.2%
TEL Te Connectivity PLC 0.0%
Value ($000) $710 Shares 3,235 Est. Cost $146.82 Unrealized +36.2%
NFLX Netflix, Inc. 0.0%
Value ($000) $674 Shares 562 Est. Cost $50.78 Unrealized +140.4%
MTB M&T Bank Corporation 0.0%
Value ($000) $667 Shares 3,377 Est. Cost $165.20 Unrealized +17.3%
VUG Vanguard Growth ETF 0.0%
Value ($000) $667 Shares 1,390 Est. Cost $383.93 Unrealized —
IBM IBM Corporation 0.0%
Value ($000) $665 Shares 2,358 Est. Cost $157.62 Unrealized +64.7%
HD Home Depot, Inc. 0.0%
Value ($000) $631 Shares 1,558 Est. Cost $346.57 Unrealized +12.3%
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $627 Shares 10,474 Est. Cost $54.63 Unrealized —
PM Philip Morris International Inc. 0.0%
Value ($000) $621 Shares 3,831 Est. Cost $94.57 Unrealized +74.7%
DFUS Dimensional ETF (trust US Equity Etf) 0.0%
Value ($000) $600 Shares 8,289 Est. Cost $55.06 Unrealized —
IDXX Idexx Laboratories, Inc. 0.0%
Value ($000) $571 Shares 894 Est. Cost $442.54 Unrealized +37.2%
META Meta Platforms Inc. Class A 0.0%
Value ($000) $532 Shares 725 Est. Cost $572.38 Unrealized +29.8%
PSLV Sprott Physical Silver Trust 0.0%
Value ($000) $496 Shares 31,570 Est. Cost $8.08 Unrealized —
DHR Danaher Corporation 0.0%
Value ($000) $452 Shares 2,275 Est. Cost $242.42 Unrealized -18.2%
CB Chubb Limited 0.0%
Value ($000) $447 Shares 1,576 Est. Cost $244.87 Unrealized +12.4%
ECL Ecolab Inc 0.0%
Value ($000) $444 Shares 1,618 Est. Cost $242.63 Unrealized +11.4%
GE General Electric Company 0.0%
Value ($000) $443 Shares 1,470 Est. Cost $121.90 Unrealized +123.7%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $431 Shares 1,783 Est. Cost $208.36 Unrealized —
PANW Palo Alto Networks, Inc. 0.0%
Value ($000) $407 Shares 2,000 Est. Cost $178.61 Unrealized +7.2%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $404 Shares 1,585 Est. Cost $237.91 Unrealized —
DGRW Wisdomtree TR (us Quality Divid Growth FD) 0.0%
Value ($000) $404 Shares 4,536 Est. Cost $83.21 Unrealized —
KNSL Kinsale Cap Group 0.0%
Value ($000) $401 Shares 944 Est. Cost $468.93 Unrealized -3.4%
NOW Servicenow Inc 0.0%
Value ($000) $396 Shares 430 Est. Cost $179.75 Unrealized +3.9%
QCOM Qualcomm Incorporated 0.0%
Value ($000) $387 Shares 2,326 Est. Cost $132.21 Unrealized +18.9%
TXN Texas Instruments Incorporated 0.0%
Value ($000) $377 Shares 2,051 Est. Cost $172.86 Unrealized +11.8%
MAR Marriott International, Inc. Class A 0.0%
Value ($000) $358 Shares 1,373 Est. Cost $223.08 Unrealized +19.9%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $356 Shares 1,767 Est. Cost $200.10 Unrealized +2.0%
KRBN KraneShares Global Carbon Strategy ETF 0.0%
Value ($000) $347 Shares 10,695 Est. Cost $36.49 Unrealized —
IJR iShares Core S&P Small Cap ETF 0.0%
Value ($000) $346 Shares 2,915 Est. Cost $112.58 Unrealized —
NEE NextEra Energy, Inc. 0.0%
Value ($000) $338 Shares 4,472 Est. Cost $65.59 Unrealized +10.1%
HSY Hershey Company 0.0%
Value ($000) $334 Shares 1,783 Est. Cost $178.40 Unrealized +0.7%
GD General Dynamics Corporation 0.0%
Value ($000) $330 Shares 968 Est. Cost $291.22 Unrealized +7.7%
TMUS T-Mobile US Inc Com 0.0%
Value ($000) $329 Shares 1,376 Est. Cost $211.48 Unrealized +13.6%
WSO Watsco, Inc. 0.0%
Value ($000) $327 Shares 810 Est. Cost $500.87 Unrealized -14.6%
CL Colgate-Palmolive Company 0.0%
Value ($000) $322 Shares 4,033 Est. Cost $78.03 Unrealized +8.5%
TSM Taiwan Semiconductor MFG Co LTD 0.0%
Value ($000) $320 Shares 1,143 Est. Cost $209.96 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $317 Shares 1,690 Est. Cost $157.68 Unrealized —
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0%
Value ($000) $310 Shares 6,287 Est. Cost $39.41 Unrealized —
IBDR iShares TR (ibonds Dec 2026 Term Corp Etf) 0.0%
Value ($000) $304 Shares 12,500 Est. Cost $24.11 Unrealized —
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $301 Shares 5,594 Est. Cost $37.60 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $299 Shares 4,463 Est. Cost $40.77 Unrealized +50.6%
VT Vanguard Intl Equity (index FDS TT WRLD ST Etf) 0.0%
Value ($000) $297 Shares 2,157 Est. Cost $102.88 Unrealized —
IBDT iShares TR Ibds (dec28 Etf) 0.0%
Value ($000) $286 Shares 11,200 Est. Cost $24.97 Unrealized —
INTC Intel Corporation 0.0%
Value ($000) $278 Shares 8,276 Est. Cost $36.75 Unrealized -34.1%
ORLY O'Reilly Automotive, Inc. 0.0%
Value ($000) $276 Shares 2,560 Est. Cost $89.94 Unrealized +11.8%
ESGD iShares TR Esg Aw (msci Eafe) 0.0%
Value ($000) $256 Shares 2,756 Est. Cost $78.03 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $256 Shares 4,717 Est. Cost $47.85 Unrealized —
ESGU iShares TR Esg Aware (msci USA Etf) 0.0%
Value ($000) $253 Shares 1,740 Est. Cost $126.18 Unrealized —
— iShares Ibonds (dec 2025 Term Corporate Etf) 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $25.06 Unrealized —
NVO Novo Nordisk A/S Sponsored ADR Class B 0.0%
Value ($000) $251 Shares 4,526 Est. Cost $106.70 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $250 Shares 3,835 Est. Cost $61.81 Unrealized —
HON Honeywell International Inc. 0.0%
Value ($000) $247 Shares 1,172 Est. Cost $201.96 Unrealized +2.6%
ADI Analog Devices, Inc. 0.0%
Value ($000) $245 Shares 997 Est. Cost $187.74 Unrealized +27.3%
GLD SPDR Gold TR Gold (SHS) 0.0%
Value ($000) $242 Shares 681 Est. Cost $201.48 Unrealized —
ED Consolidated Edison, Inc. 0.0%
Value ($000) $234 Shares 2,332 Est. Cost $87.92 Unrealized +12.7%
NTRS Northern Trust Corporation 0.0%
Value ($000) $230 Shares 1,699 Est. Cost $69.13 Unrealized +84.2%
EQX Equinox Gold Corp 0.0%
Value ($000) $228 Shares 20,322 Est. Cost $6.50 Unrealized +22.5%
MMM 3M Company 0.0%
Value ($000) $227 Shares 1,463 Est. Cost $85.72 Unrealized +78.6%
EMR Emerson Electric Co. 0.0%
Value ($000) $219 Shares 1,666 Est. Cost $88.09 Unrealized +53.8%
— Kellogg Company 0.0%
Value ($000) $218 Shares 2,661 Est. Cost $48.79 Unrealized +61.1%
AMGN Amgen Inc. 0.0%
Value ($000) $216 Shares 767 Est. Cost $277.99 Unrealized +3.1%
MELI Mercadolibre Inc Com 0.0%
Value ($000) $215 Shares 92 Est. Cost $1951.10 Unrealized +23.0%
GEV GE Vernova Inc Com 0.0%
Value ($000) $212 Shares 344 Est. Cost $167.17 Unrealized +262.2%
CMI Cummins Inc. 0.0%
Value ($000) $210 Shares 498 Est. Cost $216.82 Unrealized +75.6%
BAC Bank of America Corp 0.0%
Value ($000) $208 Shares 4,029 Est. Cost $41.81 Unrealized +15.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value ($000) $206 Shares 952 Est. Cost $171.05 Unrealized —
SO Southern Company 0.0%
Value ($000) $204 Shares 2,155 Est. Cost $63.75 Unrealized +44.6%
SPYM SPDR Portfolio S&P (500 Etf) 0.0%
Value ($000) $196 Shares 2,502 Est. Cost $78.34 Unrealized —
SHEL Shell PLC 0.0%
Value ($000) $181 Shares 2,527 Est. Cost $66.27 Unrealized —
A Agilent Technologies, Inc. 0.0%
Value ($000) $170 Shares 1,320 Est. Cost $117.22 Unrealized +2.8%
BX Blackstone Group Inc 0.0%
Value ($000) $162 Shares 951 Est. Cost $122.75 Unrealized +38.1%
TMC TMC The Metals Company Inc. 0.0%
Value ($000) $162 Shares 25,413 Est. Cost $1.68 Unrealized +256.9%
PSX Phillips 66 0.0%
Value ($000) $159 Shares 1,171 Est. Cost $110.24 Unrealized +14.7%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $154 Shares 1,136 Est. Cost $117.99 Unrealized —
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $153 Shares 785 Est. Cost $147.21 Unrealized —
XYL Xylem Inc. 0.0%
Value ($000) $148 Shares 1,006 Est. Cost $101.34 Unrealized +36.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $147 Shares 2,234 Est. Cost $65.92 Unrealized —
SRE Sempra Energy 0.0%
Value ($000) $147 Shares 1,636 Est. Cost $66.95 Unrealized +19.2%
COP Conocophillips 0.0%
Value ($000) $145 Shares 1,537 Est. Cost $109.17 Unrealized -14.6%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $143 Shares 807 Est. Cost $166.82 Unrealized —
NVS Novartis AG Sponsored ADR 0.0%
Value ($000) $140 Shares 1,094 Est. Cost $104.26 Unrealized —
SSTI SoundThinking, Inc. 0.0%
Value ($000) $138 Shares 11,443 Est. Cost $20.38 Unrealized -39.1%
CARR Carrier Global Corp. 0.0%
Value ($000) $138 Shares 2,304 Est. Cost $52.38 Unrealized +29.1%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $136 Shares 1,706 Est. Cost $64.48 Unrealized —
PFE Pfizer Inc. 0.0%
Value ($000) $129 Shares 5,070 Est. Cost $26.16 Unrealized -7.7%
AZN Astrazeneca PLC Spons ADR 0.0%
Value ($000) $126 Shares 1,642 Est. Cost $69.63 Unrealized —
SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $46.32 Unrealized —
OTIS Otis Worldwide Corporation 0.0%
Value ($000) $125 Shares 1,366 Est. Cost $80.69 Unrealized +11.7%
WMB Williams Cos., Inc. 0.0%
Value ($000) $118 Shares 1,855 Est. Cost $57.82 Unrealized 0.0%
CVX Chevron Corporation 0.0%
Value ($000) $117 Shares 754 Est. Cost $140.89 Unrealized +8.1%
MDLZ Mondelez International, Inc. Class A 0.0%
Value ($000) $117 Shares 1,859 Est. Cost $64.31 Unrealized -1.4%
CSX CSX Corporation 0.0%
Value ($000) $114 Shares 3,222 Est. Cost $31.15 Unrealized +8.9%
DFUV Dimensional ETF (trust US Mktwide Value) 0.0%
Value ($000) $114 Shares 2,540 Est. Cost $39.01 Unrealized —
CRM Salesforce, Inc. 0.0%
Value ($000) $113 Shares 478 Est. Cost $255.20 Unrealized -1.5%
APD Air Products and Chemicals, Inc. 0.0%
Value ($000) $113 Shares 413 Est. Cost $283.72 Unrealized +0.6%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $112 Shares 788 Est. Cost $142.10 Unrealized —
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $110 Shares 637 Est. Cost $124.53 Unrealized +35.4%
GIS General Mills, Inc. 0.0%
Value ($000) $109 Shares 2,170 Est. Cost $59.61 Unrealized -17.0%
HSIC Henry Schein, Inc. 0.0%
Value ($000) $109 Shares 1,637 Est. Cost $69.97 Unrealized -1.1%
MDY SPDR S&P Midcap 400 ETF Trust 0.0%
Value ($000) $107 Shares 179 Est. Cost $509.27 Unrealized —
LIN Linde PLC Com 0.0%
Value ($000) $106 Shares 223 Est. Cost $453.96 Unrealized +3.7%
IVE iShares S&P 500 (value Etf) 0.0%
Value ($000) $106 Shares 512 Est. Cost $197.17 Unrealized —
ITOT iShares Core S&P Totl U.S. Stock Mkt ETF 0.0%
Value ($000) $105 Shares 719 Est. Cost $116.88 Unrealized —
HELO JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) 0.0%
Value ($000) $104 Shares 1,603 Est. Cost $65.00 Unrealized —
WAT Waters Corporation 0.0%
Value ($000) $102 Shares 340 Est. Cost $276.91 Unrealized +9.0%
ES Eversource Energy 0.0%
Value ($000) $95 Shares 1,335 Est. Cost $52.31 Unrealized +22.7%
F Ford Motor Company 0.0%
Value ($000) $95 Shares 7,937 Est. Cost $11.28 Unrealized +0.4%
DUK Duke Energy Corporation 0.0%
Value ($000) $95 Shares 764 Est. Cost $95.63 Unrealized +25.3%
KLAC Kla-Tencor Corp. 0.0%
Value ($000) $93 Shares 86 Est. Cost $749.48 Unrealized +24.1%
TT Trane Technologies PLC 0.0%
Value ($000) $91 Shares 216 Est. Cost $392.99 Unrealized +8.6%
XEL Xcel Energy, Inc. 0.0%
Value ($000) $87 Shares 1,069 Est. Cost $55.06 Unrealized +29.6%
RJF Raymond James Financial, Inc. 0.0%
Value ($000) $86 Shares 500 Est. Cost $120.53 Unrealized +36.6%
SBUX Starbucks Corporation 0.0%
Value ($000) $86 Shares 1,014 Est. Cost $88.93 Unrealized -0.4%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $84 Shares 1,897 Est. Cost $46.48 Unrealized -2.1%
TD Toronto-Dominion Bank 0.0%
Value ($000) $83 Shares 1,035 Est. Cost $60.90 Unrealized +23.3%
WFC Wells Fargo & Company 0.0%
Value ($000) $82 Shares 979 Est. Cost $41.03 Unrealized +96.1%
IAU iShares Gold TR (ishares New) 0.0%
Value ($000) $80 Shares 1,099 Est. Cost $44.94 Unrealized —
TGT Target Corporation 0.0%
Value ($000) $80 Shares 887 Est. Cost $114.83 Unrealized -15.8%
BBY Best Buy Co., Inc. 0.0%
Value ($000) $79 Shares 1,034 Est. Cost $63.45 Unrealized +10.3%
MDT Medtronic Plc 0.0%
Value ($000) $76 Shares 797 Est. Cost $91.27 Unrealized 0.0%
IBIT iShares Bitcoin TR Com NPV 0.0%
Value ($000) $68 Shares 1,053 Est. Cost $65.00 Unrealized —
ASML Asml Holding NV 0.0%
Value ($000) $66 Shares 68 Est. Cost $833.25 Unrealized —
ISRG Intuitive Surgical Inc. New 0.0%
Value ($000) $66 Shares 147 Est. Cost $465.56 Unrealized +3.1%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $65 Shares 248 Est. Cost $229.44 Unrealized +12.2%
SEDG Solaredge 0.0%
Value ($000) $65 Shares 1,752 Est. Cost $91.03 Unrealized -67.2%
AMAT Applied Materials Inc. 0.0%
Value ($000) $63 Shares 308 Est. Cost $204.52 Unrealized -11.6%
DFAS Dimensional ETF (trust US Small Cap Etf) 0.0%
Value ($000) $63 Shares 918 Est. Cost $62.34 Unrealized —
USB U.S. Bancorp 0.0%
Value ($000) $63 Shares 1,281 Est. Cost $46.35 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $57 Shares 515 Est. Cost $112.28 Unrealized 0.0%
DFAT Dimensional ETF (trust US Targeted Vlu) 0.0%
Value ($000) $57 Shares 976 Est. Cost $54.43 Unrealized —
SCHP Schwab Strategic TR (us TIPS Etf) 0.0%
Value ($000) $56 Shares 2,072 Est. Cost $51.08 Unrealized —
PAYX Paychex, Inc. 0.0%
Value ($000) $55 Shares 435 Est. Cost $114.46 Unrealized +19.8%
OTF Blue Owl Technology 0.0%
Value ($000) $55 Shares 3,850 Est. Cost $14.32 Unrealized -0.9%
SPMD SPDR Portfolio S&P (400 Mid Cap Etf) 0.0%
Value ($000) $55 Shares 953 Est. Cost $57.19 Unrealized —
AEE Ameren Corporation 0.0%
Value ($000) $54 Shares 519 Est. Cost $74.64 Unrealized +32.1%
USHY iShares Broad USD High Yield ETF 0.0%
Value ($000) $54 Shares 1,422 Est. Cost $36.35 Unrealized —
T AT&T Inc. 0.0%
Value ($000) $53 Shares 1,894 Est. Cost $23.51 Unrealized +19.4%
SAN Banco Santander S.A. 0.0%
Value ($000) $53 Shares 5,076 Est. Cost $4.84 Unrealized —
S SentinelOne, Inc. Class A 0.0%
Value ($000) $53 Shares 3,007 Est. Cost $22.63 Unrealized -20.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $52 Shares 504 Est. Cost $76.66 Unrealized +23.6%
ALL Allstate Corp 0.0%
Value ($000) $52 Shares 240 Est. Cost $151.93 Unrealized +31.8%
TFC Truist Financial Corp 0.0%
Value ($000) $51 Shares 1,106 Est. Cost $44.34 Unrealized 0.0%
BSX Boston Scientific Corporation 0.0%
Value ($000) $48 Shares 495 Est. Cost $78.83 Unrealized +31.4%
SAP SAP AG - Sponsored ADR 0.0%
Value ($000) $48 Shares 180 Est. Cost $229.10 Unrealized —
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $48 Shares 131 Est. Cost $365.48 Unrealized —
EQNR Equinor Asa Spon ADR 0.0%
Value ($000) $48 Shares 1,960 Est. Cost $25.33 Unrealized —
RMD Resmed Inc 0.0%
Value ($000) $45 Shares 166 Est. Cost $200.02 Unrealized +36.1%
SHW Sherwin-Williams Company 0.0%
Value ($000) $45 Shares 130 Est. Cost $279.56 Unrealized +25.7%
CRWD Crowdstrike HLDGS 0.0%
Value ($000) $45 Shares 91 Est. Cost $209.43 Unrealized +117.1%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $44 Shares 275 Est. Cost $146.61 Unrealized +10.1%
BKNG Booking Holdings Inc. 0.0%
Value ($000) $43 Shares 8 Est. Cost $3563.22 Unrealized +56.1%
OPRA Opera Limited 0.0%
Value ($000) $42 Shares 2,050 Est. Cost $20.64 Unrealized —
ZBH Zimmer Biomet Holdings, Inc. 0.0%
Value ($000) $42 Shares 425 Est. Cost $109.35 Unrealized -9.8%
ERIC LM Ericsson Telephone Co Ads 0.0%
Value ($000) $42 Shares 4,969 Est. Cost $7.58 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $42 Shares 500 Est. Cost $57.66 Unrealized +43.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $41 Shares 300 Est. Cost $130.53 Unrealized 0.0%
MTD Mettler-Toledo 0.0%
Value ($000) $41 Shares 33 Est. Cost $1367.69 Unrealized -8.4%
PBT Permian Basin 0.0%
Value ($000) $40 Shares 2,193 Est. Cost $18.37 Unrealized —
D Dominion Resources, Inc. 0.0%
Value ($000) $40 Shares 658 Est. Cost $44.09 Unrealized +32.2%
MOS Mosaic Company 0.0%
Value ($000) $40 Shares 1,157 Est. Cost $33.41 Unrealized +1.7%
FIS Fidelity Natl Info Services, Inc. 0.0%
Value ($000) $40 Shares 600 Est. Cost $76.62 Unrealized -5.8%
CME Cme Group Inc 0.0%
Value ($000) $38 Shares 142 Est. Cost $194.65 Unrealized +38.6%
VFH Vanguard Financials ETF 0.0%
Value ($000) $38 Shares 288 Est. Cost $92.26 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $37 Shares 39 Est. Cost $462.72 Unrealized +92.0%
SYK Stryker Corporation 0.0%
Value ($000) $37 Shares 100 Est. Cost $333.33 Unrealized +15.4%
ADBE Adobe Incorporated 0.0%
Value ($000) $37 Shares 104 Est. Cost $565.68 Unrealized -36.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $36 Shares 127 Est. Cost $199.50 Unrealized +33.7%
NXT Nextracker Inc Class 0.0%
Value ($000) $36 Shares 486 Est. Cost $64.43 Unrealized 0.0%
SHOP Shopify, Inc. Class A 0.0%
Value ($000) $36 Shares 240 Est. Cost $64.96 Unrealized +108.7%
OVV Ovintiv Inc Com 0.0%
Value ($000) $36 Shares 883 Est. Cost $40.79 Unrealized 0.0%
DTE DTE Energy Company 0.0%
Value ($000) $36 Shares 250 Est. Cost $94.92 Unrealized +42.1%
COIN Coinbase Global, Inc 0.0%
Value ($000) $35 Shares 105 Est. Cost $339.07 Unrealized 0.0%
INFY Infosys LTD Spon ADR 0.0%
Value ($000) $35 Shares 2,136 Est. Cost $17.93 Unrealized —
IUSG iShares Core Russell U.S. Growth ETF 0.0%
Value ($000) $35 Shares 211 Est. Cost $104.10 Unrealized —
STT State Street Corporation 0.0%
Value ($000) $35 Shares 298 Est. Cost $64.81 Unrealized +69.8%
VOX Vanguard World FD (comm SRVC Etf) 0.0%
Value ($000) $35 Shares 184 Est. Cost $145.92 Unrealized —
PGC Peapack-Gladstone Financial Corporation 0.0%
Value ($000) $34 Shares 1,231 Est. Cost $25.58 Unrealized +9.2%
HAS Hasbro Inc. 0.0%
Value ($000) $34 Shares 442 Est. Cost $76.49 Unrealized 0.0%
KLIC Kulicke & Soffa Industries, Inc. 0.0%
Value ($000) $33 Shares 819 Est. Cost $36.73 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $33 Shares 150 Est. Cost $225.17 Unrealized -14.8%
DOV Dover Corporation 0.0%
Value ($000) $33 Shares 195 Est. Cost $160.40 Unrealized +11.4%
RCL Royal Caribbean 0.0%
Value ($000) $32 Shares 100 Est. Cost $100.17 Unrealized +231.5%
MET Metlife Inc. 0.0%
Value ($000) $32 Shares 394 Est. Cost $77.91 Unrealized 0.0%
ICE Intercontinental Exchange, Inc. 0.0%
Value ($000) $32 Shares 190 Est. Cost $151.68 Unrealized +17.2%
BAX Baxter International Inc. 0.0%
Value ($000) $32 Shares 1,392 Est. Cost $33.60 Unrealized -24.9%
MA Mastercard Inc. 0.0%
Value ($000) $32 Shares 56 Est. Cost $539.23 Unrealized +6.3%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $31 Shares 569 Est. Cost $46.63 Unrealized —
KMB Kimberly Clark Corp. (KMB Csus) 0.0%
Value ($000) $31 Shares 251 Est. Cost $116.72 Unrealized +8.6%
VRT Vertiv Holdings Co 0.0%
Value ($000) $31 Shares 203 Est. Cost $133.31 Unrealized 0.0%
RSG Republic Services, Inc. 0.0%
Value ($000) $31 Shares 133 Est. Cost $245.13 Unrealized -4.8%
BABA Alibaba Group Holding Ltd. Sponsored ADR 0.0%
Value ($000) $30 Shares 167 Est. Cost $178.73 Unrealized —
APTV Aptiv PLC 0.0%
Value ($000) $30 Shares 346 Est. Cost $75.43 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $30 Shares 331 Est. Cost $91.77 Unrealized —
OGN Organon & Co. 0.0%
Value ($000) $29 Shares 2,711 Est. Cost $9.78 Unrealized 0.0%
UNH UnitedHealth Group 0.0%
Value ($000) $29 Shares 83 Est. Cost $443.21 Unrealized -32.6%
VZ Verizon Communications Inc. 0.0%
Value ($000) $29 Shares 649 Est. Cost $42.49 Unrealized 0.0%
ALK Alaska Air Group 0.0%
Value ($000) $28 Shares 570 Est. Cost $55.61 Unrealized 0.0%
PSTG Pure Storage Inc CL 0.0%
Value ($000) $28 Shares 330 Est. Cost $66.50 Unrealized 0.0%
THO Thor Industries, Inc. 0.0%
Value ($000) $27 Shares 265 Est. Cost $99.75 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $27 Shares 632 Est. Cost $43.19 Unrealized 0.0%
WASH Washington Trust Bancorp. 0.0%
Value ($000) $27 Shares 940 Est. Cost $27.83 Unrealized 0.0%
SONY Sony Corp. ADR 0.0%
Value ($000) $27 Shares 935 Est. Cost $37.54 Unrealized —
FISV Fiserv, Inc. 0.0%
Value ($000) $26 Shares 200 Est. Cost $151.37 Unrealized -5.3%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $26 Shares 242 Est. Cost $103.67 Unrealized 0.0%
— Total SA Sponsored ADR Class B 0.0%
Value ($000) $26 Shares 422 Est. Cost $65.50 Unrealized —
DXJ Wisdomtree Trust Japan Hedge Eq 0.0%
Value ($000) $26 Shares 200 Est. Cost $106.00 Unrealized —
CASY Caseys General Stores, Inc. 0.0%
Value ($000) $25 Shares 45 Est. Cost $521.89 Unrealized 0.0%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $25 Shares 99 Est. Cost $175.01 Unrealized —
BG Bunge Global SA Com 0.0%
Value ($000) $25 Shares 311 Est. Cost $79.21 Unrealized 0.0%
VAW Vanguard World FD (materials Etf) 0.0%
Value ($000) $25 Shares 122 Est. Cost $212.31 Unrealized —
NSC Norfolk Southern Corporation 0.0%
Value ($000) $25 Shares 83 Est. Cost $200.12 Unrealized +37.9%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $25 Shares 266 Est. Cost $76.92 Unrealized —
CSGS CSG Systems 0.0%
Value ($000) $25 Shares 379 Est. Cost $63.18 Unrealized 0.0%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $24 Shares 122 Est. Cost $112.21 Unrealized +69.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $24 Shares 351 Est. Cost $67.83 Unrealized —
CPK Chesapeake Utilities Corporation 0.0%
Value ($000) $24 Shares 175 Est. Cost $90.84 Unrealized +35.4%
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $24 Shares 153 Est. Cost $118.20 Unrealized —
TAP Molson Coors Brewing Company 0.0%
Value ($000) $23 Shares 516 Est. Cost $48.53 Unrealized 0.0%
TROW T. Rowe Price Group 0.0%
Value ($000) $23 Shares 224 Est. Cost $102.81 Unrealized 0.0%
EME Emcor Group Inc Com 0.0%
Value ($000) $23 Shares 35 Est. Cost $606.37 Unrealized 0.0%
EVRG Evergy, Inc. 0.0%
Value ($000) $23 Shares 299 Est. Cost $45.92 Unrealized +53.0%
GPN Global Payments Inc 0.0%
Value ($000) $23 Shares 271 Est. Cost $83.75 Unrealized 0.0%
ROP Roper Technologies, Inc. 0.0%
Value ($000) $22 Shares 45 Est. Cost $516.44 Unrealized +2.9%
ROK Rockwell Automation 0.0%
Value ($000) $22 Shares 64 Est. Cost $274.46 Unrealized +25.1%
FIX Comfort Systems USA 0.0%
Value ($000) $22 Shares 27 Est. Cost $183.38 Unrealized +269.2%
NI Nisource, Inc. 0.0%
Value ($000) $22 Shares 500 Est. Cost $24.04 Unrealized +70.7%
GEHC GE Healthcare 0.0%
Value ($000) $22 Shares 288 Est. Cost $74.99 Unrealized -0.6%
ARKK ARK Innovation ETF 0.0%
Value ($000) $21 Shares 244 Est. Cost $52.37 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $21 Shares 392 Est. Cost $45.68 Unrealized —
FDX Fedex Corporation 0.0%
Value ($000) $20 Shares 85 Est. Cost $253.59 Unrealized -10.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $20 Shares 589 Est. Cost $34.04 Unrealized 0.0%
HIG Hartford Financial Services Group, Inc. 0.0%
Value ($000) $20 Shares 150 Est. Cost $72.47 Unrealized +75.7%
CNXC Concentrix Corp Com 0.0%
Value ($000) $20 Shares 428 Est. Cost $52.36 Unrealized 0.0%
USIG iShares TR Usd Inv (grde Etf) 0.0%
Value ($000) $20 Shares 376 Est. Cost $50.93 Unrealized —
SBGSY Schneider Electric 0.0%
Value ($000) $19 Shares 347 Est. Cost $52.73 Unrealized —
HDB HDFC Bank LTD Spon 0.0%
Value ($000) $19 Shares 554 Est. Cost $50.30 Unrealized —
PNC PNC Finl SVCS Group Inc 0.0%
Value ($000) $19 Shares 94 Est. Cost $177.41 Unrealized +10.3%
RGNX Regenxbio Inc Com 0.0%
Value ($000) $19 Shares 1,946 Est. Cost $8.84 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $18 Shares 56 Est. Cost $520.75 Unrealized -40.8%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $18 Shares 127 Est. Cost $124.69 Unrealized —
UPS United Parcel Service Inc 0.0%
Value ($000) $18 Shares 210 Est. Cost $111.28 Unrealized -20.8%
NEM Newmont Mining Corp. 0.0%
Value ($000) $17 Shares 207 Est. Cost $45.39 Unrealized +52.9%
WMG Warner Music Group 0.0%
Value ($000) $17 Shares 511 Est. Cost $31.38 Unrealized 0.0%
OZK Bank Ozk Little Rock 0.0%
Value ($000) $17 Shares 341 Est. Cost $45.46 Unrealized +10.2%
BDX Becton, Dickinson and Company 0.0%
Value ($000) $17 Shares 91 Est. Cost $236.50 Unrealized -22.2%
DOCU DocuSign, Inc. 0.0%
Value ($000) $17 Shares 235 Est. Cost $77.06 Unrealized 0.0%
AFL Aflac Inc. 0.0%
Value ($000) $17 Shares 151 Est. Cost $104.19 Unrealized 0.0%
NVT Nvent Electric PLC 0.0%
Value ($000) $16 Shares 166 Est. Cost $51.72 Unrealized +67.2%
CROX Crocs Inc 0.0%
Value ($000) $16 Shares 189 Est. Cost $91.29 Unrealized 0.0%
XLV Healthcare Select Sector SPDR ETF 0.0%
Value ($000) $15 Shares 111 Est. Cost $136.38 Unrealized —
NOMD Nomad Foods Limited 0.0%
Value ($000) $15 Shares 1,169 Est. Cost $15.67 Unrealized 0.0%
ZIM Zim Integrated 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $15.24 Unrealized -0.4%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $15 Shares 159 Est. Cost $91.25 Unrealized —
ILMN Illumina, Inc. 0.0%
Value ($000) $15 Shares 157 Est. Cost $99.18 Unrealized 0.0%
CDW CDW Corp Com Usd0.01 0.0%
Value ($000) $15 Shares 92 Est. Cost $179.25 Unrealized -5.8%
BA Boeing Company 0.0%
Value ($000) $14 Shares 63 Est. Cost $225.47 Unrealized 0.0%
INGR Ingredion Inc Com 0.0%
Value ($000) $14 Shares 111 Est. Cost $128.89 Unrealized 0.0%
HLN Haleon PLC Spon Ads 0.0%
Value ($000) $13 Shares 1,451 Est. Cost $8.23 Unrealized —
BCE Bce Inc. 0.0%
Value ($000) $13 Shares 531 Est. Cost $23.52 Unrealized 0.0%
POOL Pool Corp Com 0.0%
Value ($000) $12 Shares 40 Est. Cost $338.65 Unrealized -8.1%
TRGP Targa Resources Corp. 0.0%
Value ($000) $12 Shares 74 Est. Cost $82.03 Unrealized +101.3%
EXPD Expeditor's International 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.10 Unrealized +0.2%
SMCAY SMC SPN ADR Rep Ord 0.0%
Value ($000) $12 Shares 784 Est. Cost $22.40 Unrealized —
SOLV Solventum Corp Com 0.0%
Value ($000) $12 Shares 167 Est. Cost $60.70 Unrealized +20.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $12 Shares 38 Est. Cost $343.75 Unrealized 0.0%
CHE Chemed Corporation 0.0%
Value ($000) $12 Shares 27 Est. Cost $566.05 Unrealized -20.2%
HUBB Hubbell Inc Com 0.0%
Value ($000) $12 Shares 28 Est. Cost $292.38 Unrealized +46.4%
IP International Paper Company 0.0%
Value ($000) $12 Shares 255 Est. Cost $48.00 Unrealized 0.0%
LRLCY L Oreal Unspon ADR 0.0%
Value ($000) $12 Shares 135 Est. Cost $89.76 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $12 Shares 619 Est. Cost $18.18 Unrealized 0.0%
AGO Assured Guaranty LTD 0.0%
Value ($000) $11 Shares 131 Est. Cost $64.45 Unrealized +28.9%
FLEX Flex LTD Com Usd0.01 0.0%
Value ($000) $10 Shares 181 Est. Cost $30.75 Unrealized +72.8%
QSR Restaurant Brands 0.0%
Value ($000) $10 Shares 158 Est. Cost $65.79 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $10 Shares 100 Est. Cost $54.90 Unrealized +71.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $10 Shares 84 Est. Cost $103.65 Unrealized —
AMH American Homes 4 0.0%
Value ($000) $9 Shares 277 Est. Cost $33.25 Unrealized —
WTRG Essential Utils Inc 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.12 Unrealized 0.0%
SPEM SPDR Portfolio (emerging Markets Etf) 0.0%
Value ($000) $9 Shares 196 Est. Cost $35.41 Unrealized —
KMX Carmax Inc. 0.0%
Value ($000) $9 Shares 200 Est. Cost $72.06 Unrealized -17.1%
CI Cigna Corporation 0.0%
Value ($000) $9 Shares 31 Est. Cost $280.77 Unrealized +4.4%
DVN Devon Energy Corporation 0.0%
Value ($000) $9 Shares 250 Est. Cost $42.17 Unrealized -20.2%
PRF Invesco FTSE RAFI US 1000 ETF 0.0%
Value ($000) $9 Shares 190 Est. Cost $35.20 Unrealized —
RS Reliance Inc Com NPV 0.0%
Value ($000) $8 Shares 29 Est. Cost $300.03 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc. 0.0%
Value ($000) $8 Shares 200 Est. Cost $61.98 Unrealized -27.4%
LQD iShares iBoxx $invst Grade CRP Bond 0.0%
Value ($000) $8 Shares 69 Est. Cost $110.67 Unrealized —
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $7 Shares 78 Est. Cost $94.77 Unrealized —
WRB Berkley W R Corp Com 0.0%
Value ($000) $7 Shares 93 Est. Cost $53.88 Unrealized +29.9%
CVS CVS Health Corporation 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.63 Unrealized +1.8%
IEI iShares TR 3 7 YR (treas BD) 0.0%
Value ($000) $7 Shares 57 Est. Cost $118.14 Unrealized —
FDMO Fidelity Momentum (factor Etf) 0.0%
Value ($000) $7 Shares 79 Est. Cost $83.48 Unrealized —
PNW Pinnacle West 0.0%
Value ($000) $7 Shares 73 Est. Cost $65.26 Unrealized +36.1%
EMLP First TR (exchange-Traded FD IV No Amer Energy) 0.0%
Value ($000) $6 Shares 166 Est. Cost $30.46 Unrealized —
PRU Prudential Financial, Inc. 0.0%
Value ($000) $6 Shares 61 Est. Cost $103.23 Unrealized 0.0%
MCO Moody's Corporation 0.0%
Value ($000) $6 Shares 13 Est. Cost $380.01 Unrealized +32.3%
MUB iShares National Amt-Free Muni Bond Fund 0.0%
Value ($000) $6 Shares 58 Est. Cost $106.59 Unrealized —
GDDY Godaddy Inc CL A 0.0%
Value ($000) $6 Shares 45 Est. Cost $152.87 Unrealized +0.7%
GRMN Garmin LTD Com 0.0%
Value ($000) $6 Shares 25 Est. Cost $229.08 Unrealized 0.0%
ARVN Arvinas, Inc. 0.0%
Value ($000) $6 Shares 700 Est. Cost $23.38 Unrealized -67.6%
BR Broadridge Financial Solutions, Inc. 0.0%
Value ($000) $5 Shares 22 Est. Cost $204.45 Unrealized +20.9%
UBS UBS Group AG 0.0%
Value ($000) $5 Shares 128 Est. Cost $30.05 Unrealized +29.2%
BMO Bank Of Montreal Com 0.0%
Value ($000) $5 Shares 40 Est. Cost $118.02 Unrealized 0.0%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $5 Shares 106 Est. Cost $54.04 Unrealized 0.0%
IJK iShares S&P Mid-Cap (400 Growth Etf) 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.50 Unrealized —
PCAR Paccar, Inc. 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.91 Unrealized 0.0%
WAB Westinghouse Air Brake Tech. Corp. 0.0%
Value ($000) $5 Shares 23 Est. Cost $162.97 Unrealized +20.9%
HAL Halliburton Company 0.0%
Value ($000) $5 Shares 185 Est. Cost $30.33 Unrealized -27.9%
FTV Fortive Corp. 0.0%
Value ($000) $5 Shares 92 Est. Cost $57.20 Unrealized -14.0%
JIRE J P Morgan Exchange (traded FD Intrnl Res Eqt) 0.0%
Value ($000) $4 Shares 61 Est. Cost $73.02 Unrealized —
CMCSA Comcast Corporation Class A 0.0%
Value ($000) $4 Shares 137 Est. Cost $38.91 Unrealized -14.8%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $59.67 Unrealized —
NWG Natwest Group PLC 0.0%
Value ($000) $4 Shares 284 Est. Cost $9.36 Unrealized —
LPLA LPL Financial 0.0%
Value ($000) $4 Shares 12 Est. Cost $225.33 Unrealized +60.9%
SLB Schlumberger NV 0.0%
Value ($000) $4 Shares 113 Est. Cost $42.68 Unrealized -19.5%
DASH Doordash Inc CL A 0.0%
Value ($000) $4 Shares 13 Est. Cost $121.28 Unrealized +106.8%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.90 Unrealized —
EBAY eBay, Inc. 0.0%
Value ($000) $3 Shares 35 Est. Cost $87.96 Unrealized 0.0%
TREX Trex Company Inc. 0.0%
Value ($000) $3 Shares 61 Est. Cost $88.64 Unrealized -31.3%
IR Ingersoll-Rand 0.0%
Value ($000) $3 Shares 38 Est. Cost $92.82 Unrealized -11.7%
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.63 Unrealized —
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $260.72 Unrealized —
IJS iShares S&P Smallcap (600 Value Index Fund) 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.08 Unrealized —
VLTO Veralto Corp Com SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.00 Unrealized +0.2%
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $43.72 Unrealized —
XYZ Block Inc CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.96 Unrealized +7.0%
QQQM Invesco Exch Traded (FD TR II Nasdaq 100 Etf) 0.0%
Value ($000) $2 Shares 10 Est. Cost $238.00 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.98 Unrealized +50.0%
AEP American Electric Power Company, Inc. 0.0%
Value ($000) $2 Shares 16 Est. Cost $108.19 Unrealized 0.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $281.43 Unrealized 0.0%
GSK GSK PLC Spon Ads 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.15 Unrealized —
SCHH Schwab Strategic TR (us REIT Etf) 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.54 Unrealized —
CLX Clorox Company 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.24 Unrealized 0.0%
RAL Ralliant Corp Com 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.24 Unrealized -9.7%
GOVT iShares Core U.S. Treasury Bond ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.36 Unrealized —
LCID Lucid Group Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.60 Unrealized 0.0%
BP BP P.L.C. Sponsored ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.40 Unrealized —
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.80 Unrealized —
GM General Motors 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.55 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.41 Unrealized +13.0%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.02 Unrealized +4.3%
DXCM Dexcom Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.14 Unrealized 0.0%
GAP Gap Inc Com 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.92 Unrealized +7.0%
EMBC Embecta Corporation 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.94 Unrealized -17.0%
MRNA Moderna, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.11 Unrealized -66.8%
BGRN iShares TR Usd GRN (bond Etf) 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.25 Unrealized —
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.74 Unrealized 0.0%
WBD Warner Bros. Discovery, Inc. Series A 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.69 Unrealized +40.6%
PDBC Invesco Actvely MNGD (etc FD TR Optimum Yield) 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized —
CHPT Chargepoint HLDGS Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.45 Unrealized 0.0%
HIMR Hollund Indl Marine 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized +400.0%
— Fisker Inc CL A Com 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized —
TERA Teraforce Technology Corporation 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.00 Unrealized 0.0%