Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Dec. 31, 2023

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 823 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.8 $16M 537k 30.44
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.6 $13M 77k 170.40
Apple Common Stock (AAPL) 4.0 $12M 60k 192.53
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.9 $11M 47k 236.75
Berkshire Hathaway Class B Common Stock (BRK.B) 3.9 $11M 31k 352.94
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.4 $9.7M 102k 95.20
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.6 $7.5M 135k 55.65
Williams Sonoma Common Stock (WSM) 2.5 $7.2M 36k 201.78
Mcdonalds Corp Common Stock (MCD) 2.4 $6.8M 23k 296.47
Walmart Common Stock (WMT) 2.3 $6.6M 42k 157.65
Procter & Gamble Common Stock (PG) 2.2 $6.2M 43k 145.40
Pepsico Common Stock (PEP) 2.2 $6.2M 37k 167.88
The Coca-cola Common Stock (KO) 2.0 $5.7M 98k 58.93
Ingredion Common Stock (INGR) 1.9 $5.3M 49k 108.53
Johnson & Johnson Common Stock (JNJ) 1.8 $5.2M 33k 156.72
Consolidated Edison Common Stock (ED) 1.8 $5.2M 57k 90.97
Southern Common Stock (SO) 1.7 $4.9M 70k 69.83
Starbucks Corp Common Stock (SBUX) 1.7 $4.8M 52k 92.74
Dupont De Nemours Inc Ia Common Stock (DD) 1.7 $4.8M 66k 72.54
Texas Instruments Common Stock (TXN) 1.6 $4.5M 27k 170.43
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.6 $4.5M 93k 48.47
Paychex Common Stock (PAYX) 1.6 $4.5M 38k 117.19
Clorox Common Stock (CLX) 1.6 $4.4M 32k 138.76
Microsoft Corp Common Stock (MSFT) 1.6 $4.4M 12k 375.00
Kimberly Clark Corp Common Stock (KMB) 1.5 $4.3M 35k 121.51
General Mills Common Stock (GIS) 1.5 $4.2M 66k 63.38
Nextera Energy Common Stock (NEE) 1.5 $4.2M 69k 60.73
Medtronic Plc F Foreign Ordinaries (MDT) 1.4 $4.1M 52k 79.65
Philip Morris Intl Common Stock (PM) 1.4 $4.0M 43k 93.22
Flowers Foods Common Stock (FLO) 1.4 $4.0M 176k 22.51
Altria Group Common Stock (MO) 1.4 $3.9M 97k 40.22
Essential Utils Common Stock (WTRG) 1.3 $3.6M 96k 37.33
Hershey Common Stock (HSY) 1.1 $3.3M 18k 186.44
Amcor Plc F Foreign Ordinaries (AMCR) 1.1 $3.2M 330k 9.64
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.9 $2.6M 25k 102.85
Exxon Mobil Corp Common Stock (XOM) 0.8 $2.4M 24k 99.97
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.8 $2.3M 70k 32.50
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.7 $2.1M 29k 73.45
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $2.0M 27k 73.03
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.7 $1.9M 15k 124.97
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.6 $1.7M 86k 20.13
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.7M 70k 24.21
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.5M 100k 15.31
Bar Harbor Bankshare Common Stock (BHB) 0.5 $1.5M 52k 29.35
Vf Corp Common Stock (VFC) 0.5 $1.3M 77k 17.11
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.5 $1.3M 44k 29.21
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.2M 56k 21.87
Merck & Co Common Stock (MRK) 0.4 $1.1M 10k 108.94
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $1.1M 48k 22.40
Meta Platforms Inc Class A Common Stock (META) 0.3 $960k 2.7k 353.85
First Bancorp Inc Me Common Stock (FNLC) 0.3 $935k 33k 27.99
Home Depot Common Stock (HD) 0.3 $906k 2.6k 346.47
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $857k 12k 71.48
Vanguard Scottsdale Fds Intermediate-term Corp Bnd Idx Fd Etf Uit Exchange Traded (VCIT) 0.3 $841k 10k 81.26
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $795k 1.8k 439.71
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $769k 12k 63.10
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $700k 41k 17.05
Omnicom Group Common Stock (OMC) 0.2 $686k 7.9k 86.43
Hanesbrands Common Stock (HBI) 0.2 $679k 166k 4.09
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $674k 12k 57.15
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $622k 3.8k 165.43
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $607k 46k 13.35
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $601k 59k 10.26
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $599k 13k 47.45
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $590k 13k 44.33
Target Corp Common Stock (TGT) 0.2 $583k 4.2k 138.16
Verizon Communicatn Common Stock (VZ) 0.2 $569k 15k 37.65
Vgrd Stc Etf Dv Uit Exchange Traded (VCSH) 0.2 $530k 13k 40.00
Pfizer Common Stock (PFE) 0.2 $514k 18k 28.76
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $471k 7.8k 60.05
The Camden Ntnl Bank Common Stock (CAC) 0.2 $470k 13k 37.63
Colgate-palmolive Common Stock (CL) 0.2 $464k 7.4k 62.50
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $460k 6.0k 77.31
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.2 $444k 9.9k 44.91
Vanguard Total Internatlbnd Etf Iv Uit Exchange Traded (BNDX) 0.2 $438k 8.9k 49.33
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.2 $435k 3.8k 115.97
Sysco Corp Common Stock (SYY) 0.2 $428k 5.9k 73.08
Amazon.com Common Stock (AMZN) 0.1 $423k 2.8k 151.61
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $409k 22k 18.56
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.1 $391k 4.6k 84.89
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $367k 15k 24.77
Kroger Common Stock (KR) 0.1 $354k 7.7k 45.70
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $342k 717.00 476.99
Adobe Common Stock (ADBE) 0.1 $322k 540.00 596.30
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $321k 24k 13.67
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $315k 4.9k 64.31
Emerson Electric Common Stock (EMR) 0.1 $306k 3.1k 97.20
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $300k 1.7k 173.01
Lilly Eli & Co Common Stock (LLY) 0.1 $300k 515.00 582.52
Nike Inc Class B Common Stock (NKE) 0.1 $299k 2.8k 108.25
Invsc Qqq Trust Srs 1 Etf Iv Uit Exchange Traded (QQQ) 0.1 $290k 710.00 408.45
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $288k 7.6k 38.00
Microstrategy Inc Class A Common Stock (MSTR) 0.1 $265k 420.00 630.95
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $264k 1.1k 250.00
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $246k 12k 21.19
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $242k 19k 12.88
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $240k 4.8k 50.39
American States Wtr Common Stock (AWR) 0.1 $239k 3.1k 76.92
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $239k 3.6k 66.15
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $232k 4.0k 58.29
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $231k 5.9k 39.17
Costco Wholesale Common Stock (COST) 0.1 $226k 342.00 660.82
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $226k 475.00 475.25
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $222k 1.3k 169.47
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $221k 9.5k 23.36
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $219k 4.0k 54.87
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $219k 6.5k 33.89
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.1 $216k 3.1k 69.53
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $212k 606.00 349.83
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $210k 5.8k 36.03
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $209k 375.00 557.33
The Cigna Group Common Stock (CI) 0.1 $207k 693.00 298.70
Ibm Corp Common Stock (IBM) 0.1 $202k 1.2k 163.03
Dfa International Small Company I Equity Funds (DFISX) 0.1 $194k 10k 19.24
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $194k 3.0k 63.90
Visa Inc Class A Common Stock (V) 0.1 $193k 741.00 260.46
Tyler Technologies Common Stock (TYL) 0.1 $191k 457.00 417.94
Intel Corp Common Stock (INTC) 0.1 $189k 3.8k 50.21
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $188k 1.6k 115.83
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $187k 602.00 310.63
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $183k 4.6k 40.18
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $177k 2.7k 66.22
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $175k 4.3k 40.70
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $173k 6.1k 28.59
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $165k 5.1k 32.26
Archer-daniels-midln Common Stock (ADM) 0.1 $165k 2.3k 72.15
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $165k 5.1k 32.43
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $163k 5.9k 27.73
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $162k 1.2k 140.14
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $161k 1.1k 148.94
Union Pacific Corp Common Stock (UNP) 0.1 $161k 659.00 244.31
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.1 $159k 11k 14.13
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $158k 831.00 190.13
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $155k 4.1k 37.41
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $150k 5.3k 28.57
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $150k 2.0k 75.24
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $145k 1.1k 136.79
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $144k 2.4k 59.45
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $144k 585.00 246.15
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $142k 15k 9.53
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $140k 657.00 213.09
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $140k 3.5k 40.33
Abbott Laboratories Common Stock (ABT) 0.0 $138k 1.3k 109.96
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $137k 1.6k 86.54
Sabre Corp Common Stock (SABR) 0.0 $132k 30k 4.38
Lam Research Corp Common Stock (LRCX) 0.0 $131k 167.00 784.43
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $129k 11k 12.24
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $123k 4.7k 26.09
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $123k 1.7k 71.59
Lockheed Martin Corp Common Stock (LMT) 0.0 $123k 271.00 453.87
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $123k 2.2k 55.86
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $117k 755.00 154.97
American Funds New World A Load Equity Fund (NEWFX) 0.0 $116k 1.5k 74.94
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $116k 3.4k 34.26
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $115k 4.4k 26.23
Deere & Co Common Stock (DE) 0.0 $115k 289.00 397.92
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $113k 12k 9.55
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $112k 2.2k 51.57
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $111k 2.2k 51.28
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $110k 10k 10.86
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $109k 4.5k 24.22
Hormel Foods Corp Common Stock (HRL) 0.0 $108k 3.4k 31.95
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $108k 4.7k 22.94
Mfs Value I Equity Funds (MEIIX) 0.0 $108k 2.3k 47.33
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $107k 20k 5.46
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $107k 2.5k 42.66
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $106k 2.1k 51.41
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $105k 1.7k 62.17
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $105k 1.6k 64.58
Victory 500 Index Member Equity Funds (USSPX) 0.0 $104k 1.7k 60.47
Oneok Common Stock (OKE) 0.0 $101k 1.4k 69.75
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $100k 2.4k 40.85
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $100k 1.3k 77.34
Caterpillar Common Stock (CAT) 0.0 $96k 325.00 295.38
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $95k 2.8k 33.77
Ameriprise Finl Common Stock (AMP) 0.0 $95k 252.00 376.98
Bristol-myers Squibb Common Stock (BMY) 0.0 $94k 1.8k 51.06
Duke Energy Corp Common Stock (DUK) 0.0 $94k 971.00 96.81
Moodys Corp Common Stock (MCO) 0.0 $91k 233.00 390.56
Cisco Systems Common Stock (CSCO) 0.0 $91k 1.8k 50.42
Chevron Corp Common Stock (CVX) 0.0 $91k 613.00 148.45
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $90k 2.3k 39.88
Unitedhealth Grp Common Stock (UNH) 0.0 $89k 169.00 526.63
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $89k 1.9k 46.43
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $89k 3.8k 23.73
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $88k 1.9k 47.44
Comcast Corp Class A Common Stock (CMCSA) 0.0 $87k 2.0k 43.52
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $87k 2.1k 41.27
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $85k 2.7k 31.35
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $84k 5.3k 15.81
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $84k 2.1k 40.17
Mfs Growth I Equity Funds (MFEIX) 0.0 $84k 493.00 170.39
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $84k 5.4k 15.46
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $83k 1.1k 75.05
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $81k 2.6k 30.71
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $81k 1.1k 77.00
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $81k 3.3k 24.70
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $79k 2.7k 29.41
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $79k 2.1k 37.89
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $78k 1.1k 70.97
Abbvie Common Stock (ABBV) 0.0 $78k 505.00 154.46
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $77k 813.00 94.71
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $77k 2.3k 34.03
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $76k 1.0k 74.51
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $75k 678.00 111.11
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $74k 849.00 87.16
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $74k 1.4k 52.00
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $73k 1.4k 51.59
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $70k 4.6k 15.16
Elevance Health Common Stock (ELV) 0.0 $70k 150.00 466.67
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $69k 4.3k 16.01
Vanguard Total Interntl Stock Etf Iv Uit Exchange Traded (VXUS) 0.0 $69k 1.2k 57.84
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $68k 1.5k 44.36
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $68k 1.6k 42.08
Entergy Corp Common Stock (ETR) 0.0 $68k 677.00 100.44
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $67k 2.7k 24.37
A T & T Common Stock (T) 0.0 $66k 4.0k 16.70
Invsc Actvly Mng Optm Yddvrs Etf Iv Uit Exchange Traded (PDBC) 0.0 $65k 4.9k 13.13
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $64k 4.2k 15.28
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $64k 549.00 116.58
Broadcom Common Stock (AVGO) 0.0 $64k 58.00 1103.45
Nucor Corp Common Stock (NUE) 0.0 $64k 369.00 173.44
Gateway Y Equity Funds (GTEYX) 0.0 $62k 1.6k 39.87
Cme Group Inc Class A Common Stock (CME) 0.0 $62k 295.00 210.17
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $61k 1.6k 37.35
Lowes Companies Common Stock (LOW) 0.0 $61k 276.00 221.01
Dodge & Cox Stock I Equity Funds 0.0 $60k 246.00 243.90
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $59k 553.00 106.69
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $58k 3.4k 16.97
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $58k 2.5k 23.06
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $57k 1.1k 50.35
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $57k 573.00 99.48
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $57k 1.7k 32.65
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $56k 359.00 155.99
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $56k 402.00 139.30
Conocophillips Common Stock (COP) 0.0 $55k 480.00 114.58
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $54k 1.5k 35.04
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $54k 1.5k 37.19
Auto Data Processing Common Stock (ADP) 0.0 $54k 232.00 232.76
General Electric Common Stock (GE) 0.0 $54k 428.00 126.17
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $53k 1.9k 27.25
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $53k 193.00 274.61
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $53k 3.6k 14.53
Fpa New Income Equity Funds (FPNIX) 0.0 $52k 5.4k 9.58
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $52k 945.00 55.03
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $52k 1.4k 37.09
Tjx Companies Common Stock (TJX) 0.0 $52k 564.00 92.20
American Express Common Stock (AXP) 0.0 $52k 279.00 186.38
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $52k 968.00 53.72
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $52k 300.00 173.33
3M Common Stock (MMM) 0.0 $52k 478.00 108.28
Sempra Common Stock (SRE) 0.0 $50k 674.00 74.18
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $49k 1.0k 47.21
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $49k 490.00 100.00
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $48k 2.9k 16.32
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $48k 620.00 77.42
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $48k 92.00 521.74
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $47k 1.3k 36.69
Comfort Systems Usa Common Stock (FIX) 0.0 $47k 232.00 202.59
Mastercard Inc Class A Common Stock (MA) 0.0 $47k 111.00 423.42
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $46k 1.3k 35.22
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $46k 183.00 251.37
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $46k 207.00 222.22
First Tr Nasdaq Tech Dividx Etf Iv Uit Exchange Traded (TDIV) 0.0 $46k 722.00 63.71
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $46k 480.00 95.83
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $46k 1.7k 26.79
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $46k 735.00 62.59
Four Corners Property Tr Common Stock (FCPT) 0.0 $46k 1.8k 24.99
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $46k 1.4k 31.88
Mainstay Winslow Large Cap Growth I Equity Funds (MLAIX) 0.0 $46k 4.3k 10.71
Yum Brands Common Stock (YUM) 0.0 $45k 345.00 130.43
Delaware Value Inst Ntf Equity Funds (DDVIX) 0.0 $45k 2.7k 16.55
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $45k 1.5k 29.13
HP Common Stock (HPQ) 0.0 $45k 1.5k 29.55
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $44k 1.4k 32.19
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $44k 1.2k 37.01
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $44k 268.00 164.18
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Ge Healthcare Technologi Common Stock (GEHC) 0.0 $15k 203.00 73.89
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C H Robinson Worldwd Common Stock (CHRW) 0.0 $8.0k 100.00 80.00
Roper Technologies Common Stock (ROP) 0.0 $8.0k 16.00 500.00
F5 Common Stock (FFIV) 0.0 $8.0k 50.00 160.00
Hubspot Common Stock (HUBS) 0.0 $8.0k 15.00 533.33
Norfolk Southern Common Stock (NSC) 0.0 $8.0k 34.00 235.29
Capital One Fc Common Stock (COF) 0.0 $8.0k 65.00 123.08
Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $8.0k 145.00 55.17
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $8.0k 92.00 86.96
Ishare Robot Artif Intelmultsec Etf Uit Exchange Traded (IRBO) 0.0 $8.0k 238.00 33.61
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $7.0k 723.00 9.68
Alamos Gold Inc Fclass A Foreign Canadian (AGI) 0.0 $7.0k 554.00 12.64
Nuveen Floating Rate Closed End Mutl Fund (JFR) 0.0 $7.0k 958.00 7.31
Invesco Small Cap Growth A Ntf Equity Funds (GTSAX) 0.0 $7.0k 291.00 24.05
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RELX) 0.0 $7.0k 199.00 35.18
Skechers U S A Inc Class A Common Stock (SKX) 0.0 $7.0k 115.00 60.87
Nisource Inc 00500 Common Stock (NI) 0.0 $7.0k 282.00 24.82
Morgan Stanley Common Stock (MS) 0.0 $7.0k 77.00 90.91
Nvidia Corp Common Stock (NVDA) 0.0 $7.0k 16.00 437.50
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Select Semiconductors Equity Funds (FSELX) 0.0 $7.0k 306.00 22.88
Xerox Holdings Corp Common Stock (XRX) 0.0 $7.0k 397.00 17.63
Ready Cap Corp Common Stock (RC) 0.0 $6.0k 629.00 9.54
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Ishares Msci Global Min Vol Fct Etf Uit Exchange Traded (ACWV) 0.0 $6.0k 63.00 95.24
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Airbnb Inc Class A Common Stock (ABNB) 0.0 $6.0k 50.00 120.00
Lab Co Of Amer Hldg Common Stock (LH) 0.0 $6.0k 28.00 214.29
Autodesk Common Stock (ADSK) 0.0 $6.0k 27.00 222.22
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $6.0k 38.00 157.89
Iac Common Stock (IAC) 0.0 $6.0k 115.00 52.17
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.0 $6.0k 88.00 68.18
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $6.0k 72.00 83.33
Hartford Finl Svc Gp Common Stock (HIG) 0.0 $6.0k 82.00 73.17
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 163.00 36.81
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.0 $6.0k 103.00 58.25
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Engagesmart Common Stock 0.0 $6.0k 286.00 20.98
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Physicians Realty Tr Reit Real Estate Investme 0.0 $5.0k 449.00 11.14
Two Harbors Investments Common Stock (TWO) 0.0 $5.0k 368.00 13.59
Toast Inc Class A Common Stock (TOST) 0.0 $5.0k 300.00 16.67
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Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord American Depository (IMOS) 0.0 $5.0k 217.00 23.04
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $5.0k 69.00 72.46
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