Q1 2026 · 13F-HR
FOSTER DYKEMA CABOT & PARTNERS, LLCholdings as filed
Filed 2026-05-14 · accession 0002011882-26-000002
$1.57B
Reported value
323
Positions
2026-03-31
Period end
The Brief · FOSTER DYKEMA CABOT & PARTNERS, LLC · Q1 2026
AI · grounded in 13F
FOSTER DYKEMA CABOT & PARTNERS, LLC increased its position in ICSH by 3.2011%. The fund reduced its holdings in JPST by 2.567% and NOC by 1.8777%. Overall, the fund added 14 positions and reduced 64 positions across a portfolio with $1.57B in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $271.9M | 17.3% | 417,001 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $240.9M | 15.3% | 4,759,095 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $210.3M | 13.4% | 4,154,724 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $63.5M | 4.04% | 501,462 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $55.1M | 3.50% | 100,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 3.13% | 236,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $47.5M | 3.02% | 165,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $44.9M | 2.86% | 45,089 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.2M | 2.68% | 113,927 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.9M | 2.22% | 118,474 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.4M | 2.19% | 113,749 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.0M | 2.10% | 189,078 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.7M | 2.08% | 91,438 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.9M | 2.03% | 37,766 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.5M | 1.88% | 128,314 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.4M | 1.87% | 43,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.8M | 1.70% | 55,901 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.8M | 1.64% | 28,073 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25.8M | 1.64% | 57,792 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25.6M | 1.63% | 151,639 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.8M | 1.58% | 273,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 1.52% | 94,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.3M | 1.48% | 75,391 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 1.41% | 45,103 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.2M | 1.09% | 53,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.57% | 31,007 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 0.46% | 54,152 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $6.2M | 0.40% | 82,067 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $5.3M | 0.34% | 100,831 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.31% | 8,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.29% | 10,673 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.9M | 0.25% | 26,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.18% | 4,240 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.13% | 9,635 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.13% | 58,084 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.13% | 15,838 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $1.8M | 0.11% | 21,421 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.09% | 18,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.09% | 4,522 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.08% | 8,572 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.08% | 4,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.08% | 5,153 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.08% | 2,859 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.07% | 8,149 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.07% | 13,828 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.07% | 6,473 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.07% | 8,626 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.06% | 1,418 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $957,731 | 0.06% | 5,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $932,146 | 0.06% | 1,615 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $922,100 | 0.06% | 12,041 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $861,256 | 0.05% | 1,425 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $860,464 | 0.05% | 5,388 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $847,267 | 0.05% | 881 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $842,556 | 0.05% | 3,874 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $821,175 | 0.05% | 4,257 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $814,053 | 0.05% | 7,197 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $759,017 | 0.05% | 31,120 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $733,171 | 0.05% | 2,553 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $676,180 | 0.04% | 3,235 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $673,756 | 0.04% | 2,777 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $655,987 | 0.04% | 10,237 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $639,540 | 0.04% | 3,120 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $607,138 | 0.04% | 1,390 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $598,669 | 0.04% | 5,831 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $595,778 | 0.04% | 5,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $564,819 | 0.04% | 3,386 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $560,756 | 0.04% | 7,908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $546,091 | 0.03% | 2,754 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $535,640 | 0.03% | 5,509 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $526,902 | 0.03% | 5,480 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $519,707 | 0.03% | 1,398 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $515,194 | 0.03% | 1,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $506,381 | 0.03% | 5,254 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $502,892 | 0.03% | 895 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $480,417 | 0.03% | 1,982 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $449,067 | 0.03% | 1,373 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $440,696 | 0.03% | 1,777 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $416,290 | 0.03% | 2,191 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $409,996 | 0.03% | 2,787 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $398,442 | 0.03% | 4,536 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $397,652 | 0.03% | 1,399 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $387,350 | 0.02% | 1,143 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $355,578 | 0.02% | 1,333 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $339,186 | 0.02% | 1,295 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $331,578 | 0.02% | 1,690 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $322,527 | 0.02% | 944 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $317,535 | 0.02% | 10,695 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $317,488 | 0.02% | 2,554 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $317,186 | 0.02% | 997 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $316,392 | 0.02% | 962 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $304,817 | 0.02% | 349 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $303,000 | 0.02% | 12,500 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $298,356 | 0.02% | 2,157 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $294,670 | 0.02% | 810 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $293,856 | 0.02% | 20,322 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $293,027 | 0.02% | 681 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $285,119 | 0.02% | 2,214 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $283,696 | 0.02% | 11,200 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $283,616 | 0.02% | 5,699 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $272,736 | 0.02% | 3,200 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $267,934 | 0.02% | 498 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $267,075 | 0.02% | 6,052 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $250,693 | 0.02% | 1,061 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $246,071 | 0.02% | 1,740 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $243,350 | 0.02% | 1,403 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $238,489 | 0.02% | 1,699 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,675 | 0.01% | 3,500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,528 | 0.01% | 2,482 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $228,388 | 0.01% | 3,382 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $225,325 | 0.01% | 1,090 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $223,250 | 0.01% | 1,071 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221,031 | 0.01% | 1,687 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $216,411 | 0.01% | 2,327 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $213,333 | 0.01% | 1,171 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $208,001 | 0.01% | 2,155 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $199,791 | 0.01% | 929 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $197,543 | 0.01% | 2,140 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $192,199 | 0.01% | 990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $190,830 | 0.01% | 556 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $188,754 | 0.01% | 1,974 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $185,162 | 0.01% | 1,636 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $177,434 | 0.01% | 785 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $171,996 | 0.01% | 1,303 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $171,840 | 0.01% | 4,526 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $167,108 | 0.01% | 1,094 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $161,720 | 0.01% | 820 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $160,046 | 0.01% | 1,636 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $150,790 | 0.01% | 1,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $147,777 | 0.01% | 420 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $144,050 | 0.01% | 5,130 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $142,140 | 0.01% | 687 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $140,626 | 0.01% | 1,706 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $132,100 | 0.01% | 1,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $129,738 | 0.01% | 2,304 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $126,627 | 0.01% | 86 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $124,477 | 0.01% | 2,303 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $120,647 | 0.01% | 1,637 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $120,217 | 0.01% | 1,006 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $118,679 | 0.01% | 25,413 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $117,709 | 0.01% | 2,429 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $109,373 | 0.01% | 320 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $108,109 | 0.01% | 512 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $108,082 | 0.01% | 1,859 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $105,423 | 0.01% | 585 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $105,291 | 0.01% | 1,366 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $104,826 | 0.01% | 352 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $102,606 | 0.01% | 720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $100,639 | 0.01% | 203 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $100,411 | 0.01% | 483 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $99,601 | 0.01% | 239 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $98,431 | 0.01% | 856 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $97,304 | 0.01% | 670 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $96,888 | 0.01% | 1,099 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $90,895 | 0.01% | 1,312 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $90,844 | 0.01% | 1,014 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $89,816 | 0.01% | 68 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $89,440 | 0.01% | 1,752 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $87,152 | 0.01% | 934 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $85,555 | 0.01% | 1,069 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $85,243 | 0.01% | 1,251 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $82,712 | 0.01% | 1,960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $81,756 | 0.01% | 1,348 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $80,767 | 0.01% | 2,170 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $77,806 | 0.00% | 45 | Common | SOLE |
| 82536T107 | SSTI | SOUNDTHINKING INC | $75,753 | 0.00% | 11,443 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $72,395 | 0.00% | 500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $67,766 | 0.00% | 147 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $67,375 | 0.00% | 1,034 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $65,297 | 0.00% | 918 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $64,951 | 0.00% | 248 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62,161 | 0.00% | 333 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $60,951 | 0.00% | 976 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $57,797 | 0.00% | 726 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $57,257 | 0.00% | 5,076 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $56,001 | 0.00% | 4,969 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $55,136 | 0.00% | 2,072 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $53,531 | 0.00% | 487 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $52,386 | 0.00% | 1,422 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $47,145 | 0.00% | 76 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $43,344 | 0.00% | 1,231 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $42,256 | 0.00% | 522 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41,940 | 0.00% | 142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $41,672 | 0.00% | 130 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41,050 | 0.00% | 1,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $40,456 | 0.00% | 1,053 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40,072 | 0.00% | 435 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $39,891 | 0.00% | 808 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $38,730 | 0.00% | 3,007 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $38,531 | 0.00% | 425 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38,448 | 0.00% | 189 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $38,394 | 0.00% | 422 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37,761 | 0.00% | 66 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $37,715 | 0.00% | 298 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $37,233 | 0.00% | 27 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $36,846 | 0.00% | 250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $36,308 | 0.00% | 93 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $34,793 | 0.00% | 288 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $34,001 | 0.00% | 550 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $33,885 | 0.00% | 127 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33,091 | 0.00% | 184 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $32,728 | 0.00% | 211 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $32,194 | 0.00% | 569 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $31,716 | 0.00% | 200 | Common | SOLE |
| 803054204 | SAP | SAP SE | $30,818 | 0.00% | 180 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $30,269 | 0.00% | 24 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $29,883 | 0.00% | 190 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $29,589 | 0.00% | 150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29,472 | 0.00% | 7 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29,130 | 0.00% | 133 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $28,775 | 0.00% | 104 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $28,469 | 0.00% | 240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $28,414 | 0.00% | 39 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28,146 | 0.00% | 600 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $27,836 | 0.00% | 124 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26,961 | 0.00% | 930 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $25,256 | 0.00% | 88 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,100 | 0.00% | 400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24,681 | 0.00% | 228 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23,961 | 0.00% | 67 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $23,400 | 0.00% | 1,392 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23,330 | 0.00% | 500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23,063 | 0.00% | 70 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $22,968 | 0.00% | 64 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22,820 | 0.00% | 64 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22,767 | 0.00% | 234 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22,244 | 0.00% | 122 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $22,235 | 0.00% | 175 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,500 | 0.00% | 288 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $20,375 | 0.00% | 150 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $19,634 | 0.00% | 166 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $19,451 | 0.00% | 81 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $19,355 | 0.00% | 935 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $19,125 | 0.00% | 750 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18,554 | 0.00% | 74 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18,500 | 0.00% | 200 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $18,135 | 0.00% | 354 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17,106 | 0.00% | 175 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $16,604 | 0.00% | 114 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $16,492 | 0.00% | 244 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $15,924 | 0.00% | 45 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,886 | 0.00% | 47 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15,648 | 0.00% | 341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15,356 | 0.00% | 315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $14,308 | 0.00% | 91 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13,990 | 0.00% | 28 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $13,978 | 0.00% | 188 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13,784 | 0.00% | 554 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13,741 | 0.00% | 28 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,580 | 0.00% | 250 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12,463 | 0.00% | 121 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12,144 | 0.00% | 82 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $11,848 | 0.00% | 181 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,341 | 0.00% | 100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11,160 | 0.00% | 200 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $11,134 | 0.00% | 92 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $10,905 | 0.00% | 167 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $10,674 | 0.00% | 131 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10,199 | 0.00% | 27 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9,907 | 0.00% | 50 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9,619 | 0.00% | 60 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $9,355 | 0.00% | 84 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9,194 | 0.00% | 196 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $9,031 | 0.00% | 190 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8,444 | 0.00% | 19 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8,269 | 0.00% | 31 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8,074 | 0.00% | 174 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7,520 | 0.00% | 69 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7,213 | 0.00% | 185 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7,106 | 0.00% | 116 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6,760 | 0.00% | 57 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $5,840 | 0.00% | 113 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,748 | 0.00% | 23 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,435 | 0.00% | 39 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5,145 | 0.00% | 58 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,827 | 0.00% | 33 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,525 | 0.00% | 63 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4,011 | 0.00% | 36 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3,933 | 0.00% | 137 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3,836 | 0.00% | 20 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,610 | 0.00% | 12 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3,358 | 0.00% | 291 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3,277 | 0.00% | 25 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3,246 | 0.00% | 35 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3,092 | 0.00% | 32 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3,080 | 0.00% | 26 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,069 | 0.00% | 21 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,822 | 0.00% | 39 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,799 | 0.00% | 18 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,518 | 0.00% | 12 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,459 | 0.00% | 33 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,446 | 0.00% | 34 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $2,426 | 0.00% | 53 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,355 | 0.00% | 6 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,322 | 0.00% | 42 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,318 | 0.00% | 3 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,302 | 0.00% | 26 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2,029 | 0.00% | 28 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2,002 | 0.00% | 22 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1,904 | 0.00% | 25 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,504 | 0.00% | 16 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,482 | 0.00% | 5 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,475 | 0.00% | 57 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1,411 | 0.00% | 24 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,400 | 0.00% | 51 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,292 | 0.00% | 18 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,260 | 0.00% | 7 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,140 | 0.00% | 3 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1,070 | 0.00% | 5 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,035 | 0.00% | 3 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $712 | 0.00% | 6 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $677 | 0.00% | 5 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $655 | 0.00% | 7 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $603 | 0.00% | 17 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $582 | 0.00% | 14 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $508 | 0.00% | 10 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $476 | 0.00% | 10 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $410 | 0.00% | 43 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $185 | 0.00% | 5 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $173 | 0.00% | 10 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $168 | 0.00% | 19 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $44 | 0.00% | 9 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $35 | 0.00% | 1 | 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.