13F-HR filed by FOSTER DYKEMA CABOT & PARTNERS, LLC
FOSTER DYKEMA CABOT & PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 421 holding rows worth $1,524,127,842.
- Accession
- 0002011882-25-000005
- Filer
- CIK 2011882
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 421 entries on the cover page, a total value of $1,524,127,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,524,127,842 with VALUE read as dollars as filed, 13F file number 028-23799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 418,982 | $279,880,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,867,938 | $196,220,762 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,179,609 | $110,615,042 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 601,421 | $74,515,402 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,873 | $58,460,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,865 | $52,890,571 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 116,170 | $48,139,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163,271 | $39,692,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,201 | $39,060,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 208,055 | $38,811,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,878 | $38,759,610 | dollars as filed | |
| American Express Company | 025816109 | COM | 116,477 | $38,696,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92,407 | $34,578,733 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,581 | $31,893,028 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 151,269 | $31,048,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,487 | $28,895,343 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,057 | $27,159,979 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 120,963 | $26,711,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,064 | $25,625,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 96,940 | $24,683,676 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 189,295 | $24,605,698 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,689 | $23,769,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 270,735 | $23,637,104 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,079 | $22,943,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 86,844 | $21,825,984 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,726 | $21,705,389 | dollars as filed | |
| VTI | 922908769 | COM | 55,139 | $18,144,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,912 | $8,259,268 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,623 | $7,785,819 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 101,531 | $5,568,975 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,002 | $5,511,180 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,649 | $5,455,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,629 | $5,299,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,768 | $4,573,853 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,457 | $2,983,070 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,875 | $2,417,631 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,446 | $1,784,309 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,799 | $1,771,246 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,375 | $1,687,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,917 | $1,678,565 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,071 | $1,494,799 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,708 | $1,430,714 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,859 | $1,391,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,782 | $1,373,406 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,690 | $1,333,905 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,019 | $1,325,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,414 | $1,189,284 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,884 | $1,130,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,962 | $1,092,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,108 | $1,085,986 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 921 | $1,073,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,692 | $1,063,760 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,708 | $1,026,617 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,430 | $1,011,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,985 | $1,001,205 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,043 | $970,951 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,925 | $967,905 | dollars as filed | |
| UniCredit SpA | T9T23L642 | COM | 12,555 | $951,069 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,232 | $942,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,197 | $863,985 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,758 | $832,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,341 | $827,698 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,899 | $815,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,892 | $789,134 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,913 | $763,687 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,120 | $749,158 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,540 | $734,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,362 | $729,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,620 | $720,549 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,437 | $717,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,031 | $716,437 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,235 | $710,180 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 562 | $673,793 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,377 | $667,363 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,390 | $667,362 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,358 | $665,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,558 | $631,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,474 | $627,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,831 | $621,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,289 | $600,455 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 894 | $571,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 725 | $532,426 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,570 | $495,649 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,275 | $451,770 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,576 | $446,840 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,618 | $444,111 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,470 | $442,735 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,783 | $431,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $407,240 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,585 | $404,310 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,536 | $403,523 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 944 | $401,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 430 | $395,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,326 | $386,953 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,051 | $376,780 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,373 | $357,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,767 | $356,104 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,695 | $346,518 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,915 | $346,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,472 | $337,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,783 | $333,510 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 968 | $330,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,376 | $329,387 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 810 | $327,483 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,033 | $322,398 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,143 | $320,168 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,690 | $316,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,287 | $310,039 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,500 | $303,750 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,594 | $301,349 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,463 | $299,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,157 | $297,235 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,200 | $285,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,276 | $277,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,560 | $275,994 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,756 | $256,253 | dollars as filed | |
| VWO | 922042858 | SHS | 4,717 | $255,567 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,740 | $253,344 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,000 | $251,900 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,526 | $251,148 | dollars as filed | |
| IJH | 464287507 | COM | 3,835 | $250,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,172 | $246,706 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 997 | $244,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 681 | $242,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,332 | $234,413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,699 | $230,045 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,322 | $228,013 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,463 | $227,028 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,666 | $218,546 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,661 | $218,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 767 | $216,447 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 92 | $214,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 344 | $211,526 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 498 | $210,340 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,029 | $207,856 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 952 | $206,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,155 | $204,229 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,502 | $196,007 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,527 | $180,756 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,320 | $169,749 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 951 | $162,478 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,413 | $161,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,171 | $159,279 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,136 | $154,098 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 785 | $152,683 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,006 | $148,385 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,234 | $147,265 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,636 | $147,207 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,537 | $145,385 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 807 | $142,686 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,094 | $140,295 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,443 | $138,003 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,304 | $137,549 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,706 | $136,139 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,070 | $129,184 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,642 | $125,974 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,700 | $125,064 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,366 | $124,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,855 | $117,514 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 754 | $117,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,859 | $117,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,222 | $114,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,540 | $113,513 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 478 | $113,485 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 413 | $112,633 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 788 | $111,975 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 637 | $110,125 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,170 | $109,411 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,637 | $108,648 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 179 | $107,021 | dollars as filed | |
| Linde plc | G54950103 | COM | 223 | $105,925 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 512 | $105,733 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 719 | $104,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,603 | $104,195 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 340 | $101,935 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,335 | $94,972 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,937 | $94,927 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 764 | $94,545 | dollars as filed | |
| KLA CORP | 482480100 | COM | 86 | $92,760 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 216 | $91,143 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,069 | $86,824 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 500 | $86,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,014 | $85,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,897 | $84,398 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,035 | $82,748 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 979 | $82,060 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,099 | $79,974 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 887 | $79,564 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,034 | $79,173 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 797 | $76,472 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,053 | $68,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68 | $65,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $65,743 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 248 | $65,068 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,752 | $64,824 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 308 | $63,060 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 918 | $62,846 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,281 | $62,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 515 | $57,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 976 | $56,813 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,072 | $55,840 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 435 | $55,141 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 3,850 | $54,747 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 953 | $54,502 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 519 | $54,173 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,422 | $53,723 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,894 | $53,487 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,076 | $53,196 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,007 | $52,953 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 504 | $51,773 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 240 | $51,756 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,106 | $50,566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 495 | $48,327 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $48,098 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 131 | $47,878 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,960 | $47,785 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 166 | $45,439 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 130 | $45,014 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 91 | $44,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 275 | $44,492 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $43,194 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,050 | $42,312 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425 | $41,965 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,969 | $41,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $41,730 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $41,442 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $40,511 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,193 | $40,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 658 | $40,250 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,157 | $40,125 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $39,564 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 142 | $38,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 288 | $37,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $37,232 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100 | $37,051 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104 | $36,686 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127 | $36,457 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 486 | $35,959 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 240 | $35,666 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 883 | $35,656 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $35,630 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 105 | $35,436 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,136 | $34,753 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 211 | $34,718 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 298 | $34,571 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 184 | $34,542 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,231 | $33,976 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 442 | $33,526 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 819 | $33,452 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 150 | $33,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 195 | $32,532 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $32,458 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 394 | $32,454 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 190 | $32,011 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,392 | $31,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $31,853 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 569 | $31,483 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 251 | $31,430 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 203 | $30,625 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133 | $30,521 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 167 | $29,848 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 346 | $29,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 331 | $29,572 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,711 | $28,953 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83 | $28,660 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 649 | $28,524 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 570 | $28,375 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 330 | $27,657 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 265 | $27,478 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 632 | $27,429 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 940 | $27,166 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 935 | $26,919 | dollars as filed | |
| FISERV INC | 337738108 | COM | 200 | $25,786 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 242 | $25,761 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 422 | $25,608 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 200 | $25,606 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $25,439 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 99 | $25,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 311 | $25,269 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 122 | $24,993 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83 | $24,934 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 266 | $24,874 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 379 | $24,521 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122 | $23,845 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 351 | $23,808 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175 | $23,691 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153 | $23,597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 516 | $23,349 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224 | $22,991 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $22,734 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $22,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 271 | $22,515 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $22,441 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $22,370 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $22,280 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $21,650 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 288 | $21,629 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244 | $21,057 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392 | $20,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 85 | $20,167 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 589 | $20,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $19,916 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 428 | $19,752 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 376 | $19,635 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 347 | $19,439 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 554 | $18,925 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94 | $18,887 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,946 | $18,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 56 | $18,095 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 127 | $17,825 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210 | $17,541 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 207 | $17,452 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 511 | $17,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 341 | $17,384 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91 | $17,032 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 235 | $16,941 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 151 | $16,867 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166 | $16,374 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 189 | $15,791 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111 | $15,448 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,169 | $15,372 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,129 | $15,298 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 159 | $15,102 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 157 | $14,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 92 | $14,654 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63 | $13,597 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 111 | $13,554 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,451 | $13,015 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 531 | $12,585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40 | $12,403 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74 | $12,398 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $12,259 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 784 | $12,199 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 167 | $12,191 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38 | $12,090 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27 | $12,089 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28 | $12,049 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 255 | $11,832 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 135 | $11,696 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 619 | $11,569 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 131 | $11,089 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 181 | $10,493 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158 | $10,232 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $10,150 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $9,566 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 277 | $9,210 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 230 | $9,177 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 196 | $9,175 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $8,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250 | $8,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 190 | $8,590 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29 | $8,144 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $7,838 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69 | $7,691 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 78 | $7,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93 | $7,126 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $7,087 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57 | $6,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 79 | $6,595 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $6,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 166 | $6,356 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $6,328 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $6,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 58 | $6,182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 45 | $6,157 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $6,156 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 700 | $5,964 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $5,261 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 128 | $5,248 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $5,210 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106 | $5,198 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52 | $5,018 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50 | $4,916 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,611 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 185 | $4,551 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $4,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 61 | $4,454 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 137 | $4,305 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 70 | $4,177 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 284 | $4,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,992 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113 | $3,916 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $3,536 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34 | $3,301 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $3,183 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61 | $3,152 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38 | $3,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $3,018 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $2,981 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26 | $2,875 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 53 | $2,426 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10 | $2,380 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36 | $2,257 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16 | $1,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,787 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40 | $1,726 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 68 | $1,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11 | $1,356 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30 | $1,312 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 47 | $1,098 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 43 | $1,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28 | $965 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10 | $868 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14 | $854 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17 | $713 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $648 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $538 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $535 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $268 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $258 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4 | $193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $189 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $137 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10 | $134 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 9 | $98 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 33 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Hollund Indl Marine | 435730403 | Common Stock | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Teraforce Technology Corporation | 88077T109 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011882-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |