Q4 2024 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2025-02-13 · accession 0001759354-25-000001
$1.28B
Reported value
379
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $247.1M | 19.3% | 420,224 | Common | SOLE |
| 46641Q837 | JPST | JP Morgan USD UltraShort Income ETF | $125.6M | 9.79% | 2,483,092 | Common | SOLE |
| 46434V878 | ICSH | iShares Ultra Short-Term Bond ETF | $110.0M | 8.57% | 2,180,482 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $53.8M | 4.19% | 245,047 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $46.9M | 3.65% | 111,168 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $41.5M | 3.24% | 596,452 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $38.4M | 2.99% | 41,934 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Com | $35.8M | 2.79% | 113,428 | Common | SOLE |
| 025816109 | AXP | American Express Company | $33.9M | 2.64% | 114,163 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $31.7M | 2.47% | 167,481 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc. | $31.4M | 2.45% | 67,820 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $29.6M | 2.30% | 123,300 | Common | SOLE |
| G29183103 | ETN | Eaton Corp. Plc | $28.7M | 2.24% | 86,555 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $26.9M | 2.10% | 147,364 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $26.2M | 2.04% | 57,698 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $25.9M | 2.02% | 33,560 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $25.8M | 2.01% | 53,059 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $24.7M | 1.92% | 122,198 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $24.5M | 1.91% | 60,864 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $23.6M | 1.84% | 45,312 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $22.3M | 1.74% | 89,210 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $21.6M | 1.68% | 145,815 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $20.8M | 1.62% | 154,720 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies, Inc. | $20.6M | 1.60% | 83,344 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp. | $20.1M | 1.57% | 42,818 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $19.0M | 1.48% | 269,709 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $16.3M | 1.27% | 56,205 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $6.6M | 0.51% | 34,465 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $6.4M | 0.50% | 27,729 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Res Free ETF | $5.6M | 0.43% | 115,369 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $5.0M | 0.39% | 14,154 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $5.0M | 0.39% | 29,594 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $4.8M | 0.37% | 11,953 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.7M | 0.36% | 8,656 | Common | SOLE |
| 74340W103 | PLD | Prologis Incorporated | $2.9M | 0.23% | 27,447 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.6M | 0.21% | 4,473 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.3M | 0.18% | 12,617 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $2.0M | 0.16% | 3 | Common | SOLE |
| 46435G532 | SDG | iShares MSCI Global Sus Dev Goals ETF | $1.6M | 0.12% | 21,702 | Common | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $1.5M | 0.12% | 9,925 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $1.4M | 0.11% | 15,768 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $1.4M | 0.11% | 2,839 | Common | SOLE |
| 92826C839 | V | Visa Inc. Class A | $1.4M | 0.11% | 4,363 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.3M | 0.10% | 5,096 | Common | SOLE |
| 293668109 | — | Enterprise Bancorp, Inc. | $1.2M | 0.10% | 31,306 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.2M | 0.09% | 60,329 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.2M | 0.09% | 11,899 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.2M | 0.09% | 9,032 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.0M | 0.08% | 3,525 | Common | SOLE |
| 922042775 | VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | $1.0M | 0.08% | 18,020 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $996,352 | 0.08% | 3,437 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $926,813 | 0.07% | 2,295 | Common | SOLE |
| 46435G516 | ESGD | iShares TR Esg Aw (msci Eafe) | $914,974 | 0.07% | 12,017 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $858,639 | 0.07% | 8,457 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $834,202 | 0.07% | 5,120 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $834,177 | 0.07% | 7,458 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $823,080 | 0.06% | 1,610 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $821,400 | 0.06% | 13,875 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $818,389 | 0.06% | 3,561 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $806,915 | 0.06% | 9,128 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $805,319 | 0.06% | 6,666 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc Com | $772,933 | 0.06% | 754 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $740,599 | 0.06% | 5,121 | Common | SOLE |
| 191216100 | KO | Coca-Cola Company | $712,317 | 0.06% | 11,441 | Common | SOLE |
| 81369Y209 | XLV | Healthcare Select Sector SPDR ETF | $709,861 | 0.06% | 5,160 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $692,465 | 0.05% | 1,425 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $686,683 | 0.05% | 5,462 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $684,202 | 0.05% | 6,049 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $666,333 | 0.05% | 2,922 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $661,755 | 0.05% | 3,724 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $601,209 | 0.05% | 5,589 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $570,512 | 0.04% | 1,390 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Cap Group | $539,551 | 0.04% | 1,160 | Common | SOLE |
| 25434V401 | DFUS | Dimensional ETF (trust US Equity Etf) | $528,424 | 0.04% | 8,289 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $519,214 | 0.04% | 1,873 | Common | SOLE |
| T9T23L642 | UNCFF | UniCredit Spa NPV | $502,382 | 0.04% | 12,555 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc. | $481,313 | 0.04% | 540 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $474,327 | 0.04% | 2,751 | Common | SOLE |
| G87052109 | TEL | Te Connectivity PLC | $472,373 | 0.04% | 3,304 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $469,747 | 0.04% | 1,955 | Common | SOLE |
| 459200101 | IBM | IBM Corporation | $447,574 | 0.03% | 2,036 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $441,115 | 0.03% | 1,134 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $434,876 | 0.03% | 3,758 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. Class A | $433,277 | 0.03% | 740 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $430,409 | 0.03% | 406 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small Cap ETF | $421,936 | 0.03% | 3,662 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $419,393 | 0.03% | 885 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $409,521 | 0.03% | 3,365 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $409,218 | 0.03% | 1,852 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. Class A | $405,300 | 0.03% | 1,453 | Common | SOLE |
| 97717X669 | DGRW | Wisdomtree TR (us Quality Divid Growth FD) | $386,635 | 0.03% | 4,775 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored ADR Class B | $375,047 | 0.03% | 4,360 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $365,481 | 0.03% | 884 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $363,920 | 0.03% | 2,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $358,407 | 0.03% | 988 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $356,822 | 0.03% | 3,925 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc Com | $356,479 | 0.03% | 1,615 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $341,497 | 0.03% | 2,223 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $334,396 | 0.03% | 282 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $331,531 | 0.03% | 1,430 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares Ibonds (dec 2025 Term Corporate Etf) | $328,155 | 0.03% | 13,100 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $314,242 | 0.02% | 1,337 | Common | SOLE |
| 500767678 | KRBN | KraneShares Global Carbon Strategy ETF | $313,470 | 0.02% | 10,695 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $310,440 | 0.02% | 32,170 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $308,295 | 0.02% | 1,395 | Common | SOLE |
| 46435GAA0 | IBDR | iShares TR (ibonds Dec 2026 Term Corp Etf) | $308,096 | 0.02% | 12,800 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $304,951 | 0.02% | 1,830 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $298,011 | 0.02% | 1,403 | Common | SOLE |
| 46435U515 | IBDT | iShares TR Ibds (dec28 Etf) | $288,840 | 0.02% | 11,600 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $286,117 | 0.02% | 1,690 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $281,667 | 0.02% | 5,828 | Common | SOLE |
| 654106103 | NKE | NIKE, Inc. Class B | $276,286 | 0.02% | 3,632 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $265,497 | 0.02% | 5,552 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity (index FDS TT WRLD ST Etf) | $253,404 | 0.02% | 2,157 | Common | SOLE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $249,489 | 0.02% | 6,267 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $242,220 | 0.02% | 5,500 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $234,286 | 0.02% | 3,760 | Common | SOLE |
| 369604301 | GE | General Electric Company | $230,724 | 0.02% | 1,381 | Common | SOLE |
| 46435G425 | ESGU | iShares TR Esg Aware (msci USA Etf) | $224,147 | 0.02% | 1,740 | Common | SOLE |
| 487836108 | K | Kellogg Company | $215,461 | 0.02% | 2,661 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $209,930 | 0.02% | 1,072 | Common | SOLE |
| 03662Q105 | AKX | Ansys, Inc. | $207,458 | 0.02% | 615 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $206,467 | 0.02% | 1,666 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corporation | $204,931 | 0.02% | 1,090 | Common | SOLE |
| 25434V724 | DFUV | Dimensional ETF (trust US Mktwide Value) | $204,886 | 0.02% | 5,007 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $198,720 | 0.02% | 1,372 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $195,551 | 0.02% | 115 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $191,196 | 0.01% | 1,129 | Common | SOLE |
| 030420103 | AWK | American Water Works Company, Inc. | $189,598 | 0.01% | 1,523 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $186,585 | 0.01% | 3,500 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $184,510 | 0.01% | 984 | Common | SOLE |
| 00846U101 | A | Agilent Technologies, Inc. | $177,656 | 0.01% | 1,320 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $177,618 | 0.01% | 6,695 | Common | SOLE |
| 842587107 | SO | Southern Company | $177,400 | 0.01% | 2,155 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $177,324 | 0.01% | 785 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corporation | $175,422 | 0.01% | 1,699 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $174,480 | 0.01% | 2,785 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $173,603 | 0.01% | 498 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $172,381 | 0.01% | 968 | Common | SOLE |
| 032654105 | ADI | Analog Devices, Inc. | $168,056 | 0.01% | 791 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $164,073 | 0.01% | 1,271 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold TR Gold (SHS) | $158,595 | 0.01% | 655 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $157,789 | 0.01% | 2,304 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $155,499 | 0.01% | 1,568 | Common | SOLE |
| 82536T107 | SSTI | SoundThinking, Inc. | $149,446 | 0.01% | 11,443 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $149,104 | 0.01% | 1,103 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $148,109 | 0.01% | 7,387 | Common | SOLE |
| 209115104 | ED | Consolidated Edison, Inc. | $145,980 | 0.01% | 1,636 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $144,656 | 0.01% | 549 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $144,524 | 0.01% | 1,636 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $142,207 | 0.01% | 2,230 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $141,752 | 0.01% | 2,350 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $138,126 | 0.01% | 1,136 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $133,223 | 0.01% | 398 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $132,485 | 0.01% | 807 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $129,478 | 0.01% | 1,116 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $126,505 | 0.01% | 1,366 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $126,133 | 0.01% | 340 | Common | SOLE |
| 00724F101 | ADBE | Adobe Incorporated | $120,953 | 0.01% | 272 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $119,292 | 0.01% | 1,664 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Midcap 400 ETF Trust | $117,191 | 0.01% | 205 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $113,280 | 0.01% | 1,637 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc Com | $113,238 | 0.01% | 344 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sponsored ADR | $113,172 | 0.01% | 1,163 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International, Inc. Class A | $111,912 | 0.01% | 1,859 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $109,469 | 0.01% | 420 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $108,280 | 0.01% | 1,706 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca PLC Spons ADR | $107,584 | 0.01% | 1,642 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $104,452 | 0.01% | 585 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $104,002 | 0.01% | 1,192 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $103,974 | 0.01% | 3,222 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $99,195 | 0.01% | 2,257 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 (value Etf) | $97,731 | 0.01% | 512 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $92,528 | 0.01% | 1,014 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Totl U.S. Stock Mkt ETF | $92,070 | 0.01% | 716 | Common | SOLE |
| 086516101 | BBY | Best Buy Co., Inc. | $89,689 | 0.01% | 1,034 | Common | SOLE |
| 579780206 | MKC | McCormick & Company, Incorporated | $80,448 | 0.01% | 1,049 | Common | SOLE |
| 294821608 | ERIC | LM Ericsson Telephone Co Ads | $78,915 | 0.01% | 9,791 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc. | $77,665 | 0.01% | 500 | Common | SOLE |
| 808524870 | SCHP | Schwab Strategic TR (us TIPS Etf) | $77,645 | 0.01% | 3,006 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc. New | $76,728 | 0.01% | 147 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $75,780 | 0.01% | 4,889 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $75,348 | 0.01% | 1,312 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc. | $72,856 | 0.01% | 2,484 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy, Inc. | $72,179 | 0.01% | 1,069 | Common | SOLE |
| 05964H105 | SAN | Banco Santander S.A. | $69,440 | 0.01% | 15,228 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $68,890 | 0.01% | 1,218 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $68,765 | 0.01% | 979 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $65,282 | 0.01% | 573 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation | $64,429 | 0.01% | 598 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals, Inc. | $63,809 | 0.00% | 220 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $63,255 | 0.00% | 248 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $60,996 | 0.00% | 435 | Common | SOLE |
| 46435UAA9 | IBDS | iShares TR Ibonds (27 Etf) | $59,900 | 0.00% | 2,500 | Common | SOLE |
| 25434V500 | DFAS | Dimensional ETF (trust US Small Cap Etf) | $59,743 | 0.00% | 918 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $57,571 | 0.00% | 354 | Common | SOLE |
| 464285204 | IAU | iShares Gold TR (ishares New) | $54,411 | 0.00% | 1,099 | Common | SOLE |
| 25434V609 | DFAT | Dimensional ETF (trust US Targeted Vlu) | $54,324 | 0.00% | 976 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $53,725 | 0.00% | 504 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield ETF | $52,315 | 0.00% | 1,422 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $49,726 | 0.00% | 934 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Info Services, Inc. | $48,462 | 0.00% | 600 | Common | SOLE |
| N07059210 | ASML | Asml Holding NV | $47,129 | 0.00% | 68 | Common | SOLE |
| 456788108 | INFY | Infosys LTD Spon ADR | $46,821 | 0.00% | 2,136 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $46,490 | 0.00% | 240 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa Spon ADR | $46,432 | 0.00% | 1,960 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corporation | $46,357 | 0.00% | 519 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings, Inc. | $44,995 | 0.00% | 425 | Common | SOLE |
| 803054204 | SAP | SAP AG - Sponsored ADR | $44,318 | 0.00% | 180 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company | $44,191 | 0.00% | 130 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $42,245 | 0.00% | 500 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $41,084 | 0.00% | 200 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $40,381 | 0.00% | 33 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $40,113 | 0.00% | 450 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. Class A | $40,049 | 0.00% | 1,804 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $39,747 | 0.00% | 8 | Common | SOLE |
| 704699107 | PGC | Peapack-Gladstone Financial Corporation | $39,454 | 0.00% | 1,231 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Co LTD | $38,827 | 0.00% | 196 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $38,538 | 0.00% | 738 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $37,963 | 0.00% | 166 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $37,434 | 0.00% | 74 | Common | SOLE |
| 260003108 | DOV | Dover Corporation | $36,582 | 0.00% | 195 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $36,180 | 0.00% | 600 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $36,089 | 0.00% | 100 | Common | SOLE |
| 47103U886 | VNLA | Janus Henderson (short Duration Income Etf) | $34,237 | 0.00% | 700 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $34,004 | 0.00% | 288 | Common | SOLE |
| 25746U109 | D | Dominion Resources, Inc. | $33,824 | 0.00% | 628 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $33,800 | 0.00% | 142 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $33,374 | 0.00% | 441 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $33,107 | 0.00% | 1,120 | Common | SOLE |
| 921937827 | BSV | Vanguard BD Index (FDS Short TRM Bond) | $31,758 | 0.00% | 411 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike HLDGS | $31,137 | 0.00% | 91 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $30,460 | 0.00% | 250 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $30,160 | 0.00% | 144 | Common | SOLE |
| 464287671 | IUSG | iShares Core Russell U.S. Growth ETF | $29,403 | 0.00% | 211 | Common | SOLE |
| 857477103 | STT | State Street Corporation | $29,249 | 0.00% | 298 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $29,124 | 0.00% | 127 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $29,099 | 0.00% | 569 | Common | SOLE |
| 92204A884 | VOX | Vanguard World FD (comm SRVC Etf) | $28,513 | 0.00% | 184 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange, Inc. | $28,312 | 0.00% | 190 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $27,473 | 0.00% | 39 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $27,461 | 0.00% | 1,206 | Common | SOLE |
| 464288620 | USIG | iShares TR Usd Inv (grde Etf) | $26,648 | 0.00% | 530 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $26,436 | 0.00% | 150 | Common | SOLE |
| 82509L107 | SHOP | Shopify, Inc. Class A | $25,519 | 0.00% | 240 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $25,451 | 0.00% | 123 | Common | SOLE |
| 83417M104 | SEDG | Solaredge | $23,827 | 0.00% | 1,752 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $23,393 | 0.00% | 45 | Common | SOLE |
| 89151E109 | TTEN | Total SA Sponsored ADR Class B | $23,342 | 0.00% | 422 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. (KMB Csus) | $23,146 | 0.00% | 175 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean | $23,124 | 0.00% | 100 | Common | SOLE |
| 92204A801 | VAW | Vanguard World FD (materials Etf) | $22,916 | 0.00% | 122 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma, Inc. | $22,592 | 0.00% | 122 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare | $22,516 | 0.00% | 288 | Common | SOLE |
| 97717W851 | DXJ | Wisdomtree Trust Japan Hedge Eq | $22,058 | 0.00% | 200 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc Com | $21,393 | 0.00% | 1,002 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corporation | $21,348 | 0.00% | 175 | Common | SOLE |
| 18482P103 | CLFD | Clearfield Inc | $21,142 | 0.00% | 682 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp Com | $20,941 | 0.00% | 317 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc. | $20,776 | 0.00% | 172 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $20,658 | 0.00% | 56 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Company | $20,645 | 0.00% | 91 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc. | $19,995 | 0.00% | 500 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $19,480 | 0.00% | 83 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $19,374 | 0.00% | 227 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $19,292 | 0.00% | 75 | Common | SOLE |
| 23331A109 | DHI | D.R. Horton Inc. | $19,155 | 0.00% | 137 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $18,915 | 0.00% | 150 | Common | SOLE |
| 11777Q209 | BTG | B2gold Corp Com | $18,505 | 0.00% | 7,584 | Common | SOLE |
| 615369105 | MCO | Moody's Corporation | $18,461 | 0.00% | 39 | Common | SOLE |
| 61945C103 | MOS | Mosaic Company | $18,435 | 0.00% | 750 | Common | SOLE |
| 30034W106 | EVRG | Evergy, Inc. | $18,403 | 0.00% | 299 | Common | SOLE |
| 65473P105 | NI | Nisource, Inc. | $18,380 | 0.00% | 500 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric | $17,225 | 0.00% | 347 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $16,494 | 0.00% | 125 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group, Inc. | $16,488 | 0.00% | 150 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $16,404 | 0.00% | 392 | Common | SOLE |
| 143130102 | KMX | Carmax Inc. | $16,352 | 0.00% | 200 | Common | SOLE |
| 835699307 | SONY | Sony Corp. ADR | $15,870 | 0.00% | 750 | Common | SOLE |
| 78445W306 | SMCAY | SMC SPN ADR Rep Ord | $15,194 | 0.00% | 784 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $14,630 | 0.00% | 100 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $13,852 | 0.00% | 244 | Common | SOLE |
| 405552100 | HLN | Haleon PLC Spon Ads | $13,843 | 0.00% | 1,451 | Common | SOLE |
| 73278L105 | POOL | Pool Corp Com | $13,638 | 0.00% | 40 | Common | SOLE |
| 04335A105 | ARVN | Arvinas, Inc. | $13,419 | 0.00% | 700 | Common | SOLE |
| 005098108 | GOLF | Acushnet HLDGS Corp | $13,363 | 0.00% | 188 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp. | $13,209 | 0.00% | 74 | Common | SOLE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $12,697 | 0.00% | 143 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal Com | $12,616 | 0.00% | 130 | Common | SOLE |
| 89531P105 | TREX | Trex Company Inc. | $12,563 | 0.00% | 182 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $12,037 | 0.00% | 171 | Common | SOLE |
| 670346105 | NUE | Nucor Corporation | $11,961 | 0.00% | 102 | Common | SOLE |
| G0585R106 | AGO | Assured Guaranty LTD | $11,791 | 0.00% | 131 | Common | SOLE |
| 693475105 | PNC | PNC Finl SVCS Group Inc | $11,764 | 0.00% | 61 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Com | $11,729 | 0.00% | 28 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $11,450 | 0.00% | 27 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $11,402 | 0.00% | 128 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $11,315 | 0.00% | 166 | Common | SOLE |
| 302130109 | EXPD | Expeditor's International | $11,077 | 0.00% | 100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $9,675 | 0.00% | 122 | Common | SOLE |
| 502117203 | LRLCY | L Oreal Unspon ADR | $9,505 | 0.00% | 135 | Common | SOLE |
| 92942W107 | KLG | WK Kellogg Co Com | $9,229 | 0.00% | 513 | Common | SOLE |
| 313148306 | AGM | Federal Agricultural | $9,060 | 0.00% | 46 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc CL A | $8,882 | 0.00% | 45 | Common | SOLE |
| 125523100 | CI | Cigna Corporation | $8,560 | 0.00% | 31 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $8,425 | 0.00% | 16 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $8,183 | 0.00% | 250 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $8,134 | 0.00% | 84 | Common | SOLE |
| 922908595 | VBK | Vanguard Small Cap Growth ETF | $8,122 | 0.00% | 29 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $7,713 | 0.00% | 64 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp. | $7,705 | 0.00% | 207 | Common | SOLE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $7,665 | 0.00% | 190 | Common | SOLE |
| 38059T106 | GFI | Gold Fields LTD Spon | $7,577 | 0.00% | 574 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio (emerging Markets Etf) | $7,521 | 0.00% | 196 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co., Inc. | $7,464 | 0.00% | 81 | Common | SOLE |
| 92204A603 | VIS | Vanguard World FD (industrial Etf) | $7,377 | 0.00% | 29 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $invst Grade CRP Bond | $7,372 | 0.00% | 69 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $7,227 | 0.00% | 30 | Common | SOLE |
| Y2573F102 | FLEX | Flex LTD Com Usd0.01 | $6,949 | 0.00% | 181 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp. | $6,300 | 0.00% | 84 | Common | SOLE |
| 723484101 | PNW | Pinnacle West | $6,188 | 0.00% | 73 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Tech. Corp. | $6,067 | 0.00% | 32 | Common | SOLE |
| 33738D101 | EMLP | First TR (exchange-Traded FD IV No Amer Energy) | $5,918 | 0.00% | 166 | Common | SOLE |
| 136069101 | CM | Canadian Imp BK Comm | $5,751 | 0.00% | 90 | Common | SOLE |
| 084423102 | WRB | Berkley W R Corp Com | $5,442 | 0.00% | 93 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation Class A | $5,142 | 0.00% | 137 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $5,100 | 0.00% | 22 | Common | SOLE |
| 406216101 | HAL | Halliburton Company | $5,030 | 0.00% | 185 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $4,993 | 0.00% | 22 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard | $4,983 | 0.00% | 232 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $4,968 | 0.00% | 58 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $4,364 | 0.00% | 113 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $4,342 | 0.00% | 71 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial | $3,918 | 0.00% | 12 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $3,881 | 0.00% | 128 | Common | SOLE |
| 682189105 | ON | On Semiconductor | $3,846 | 0.00% | 61 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand | $3,437 | 0.00% | 38 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3,164 | 0.00% | 34 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2,895 | 0.00% | 17 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $2,891 | 0.00% | 32 | Common | SOLE |
| 639057207 | NWG | Natwest Group PLC | $2,888 | 0.00% | 284 | Common | SOLE |
| 464287879 | IJS | iShares S&P Smallcap (600 Value Index Fund) | $2,824 | 0.00% | 26 | Common | SOLE |
| 852234103 | XYZ | Block Inc CL A | $2,805 | 0.00% | 33 | Common | SOLE |
| 74935Q107 | RBA | RB Global Inc Com | $2,797 | 0.00% | 31 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $2,683 | 0.00% | 20 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp Com SHS | $2,651 | 0.00% | 26 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $2,455 | 0.00% | 248 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $2,273 | 0.00% | 53 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc CL A | $2,181 | 0.00% | 13 | Common | SOLE |
| 12503M108 | CBOE | CBOE Holdings | $2,149 | 0.00% | 11 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc. | $2,108 | 0.00% | 2 | Common | SOLE |
| 482480100 | KLAC | Kla-Tencor Corp. | $1,890 | 0.00% | 3 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc/The | $1,818 | 0.00% | 36 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $1,783 | 0.00% | 10 | Common | SOLE |
| 364760108 | GAP | Gap Inc Com | $1,772 | 0.00% | 75 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1,449 | 0.00% | 20 | Common | SOLE |
| M9T951109 | ZIM | Zim Integrated | $1,438 | 0.00% | 67 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $1,438 | 0.00% | 6 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group, Inc. | $1,320 | 0.00% | 437 | Common | SOLE |
| 243537107 | DECK | Decker Outdoor Corp. | $1,219 | 0.00% | 6 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $1,212 | 0.00% | 27 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $796 | 0.00% | 15 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc | $788 | 0.00% | 6 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $756 | 0.00% | 6 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc Com | $705 | 0.00% | 10 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $650 | 0.00% | 4 | Common | SOLE |
| 60770K107 | MRNA | Moderna, Inc. | $416 | 0.00% | 10 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $394 | 0.00% | 10 | Common | SOLE |
| 29082K105 | EMBC | Embecta Corporation | $392 | 0.00% | 19 | Common | SOLE |
| 15961R105 | — | ChargePoint Holdings, Inc. Class A | $209 | 0.00% | 195 | Common | SOLE |
| 46435U440 | BGRN | iShares TR Usd GRN (bond Etf) | $186 | 0.00% | 4 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG Spon | $162 | 0.00% | 4 | Common | SOLE |
| 46090F100 | PDBC | Invesco Actvely MNGD (etc FD TR Optimum Yield) | $130 | 0.00% | 10 | Common | SOLE |
| 934423104 | WBD | Warner Bros. Discovery, Inc. Series A | $74 | 0.00% | 7 | Common | SOLE |
| 25472M107 | — | Discovery Lithium | $49 | 0.00% | 1,000 | Common | SOLE |
| 53687L102 | — | Lithos Group LTD Com | $24 | 0.00% | 1,000 | Common | SOLE |
| 88077T109 | TERA | Teraforce Technology Corporation | $0 | — | 2,000 | Common | SOLE |
| 435730403 | HIMR | Hollund Indl Marine | $0 | — | 200 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc CL A Com | $0 | — | 33 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.